The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,373,149 22,838 SH   SOLE   0 0 22,838
ABBVIE INC COM 00287Y109   2,062,385 12,024 SH   SOLE   0 0 12,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,329,582 7,678 SH   SOLE   0 0 7,678
ADOBE INC COM 00724F101   2,084,386 3,752 SH   SOLE   0 0 3,752
ADVANCED MICRO DEVICES INC COM 007903107   814,781 5,023 SH   SOLE   0 0 5,023
AEGON LTD AMER REG 1 CERT 0076CA104   156,726 25,567 SH   SOLE   0 0 25,567
AIRBNB INC COM CL A 009066101   1,427,293 9,413 SH   SOLE   0 0 9,413
ALPHABET INC CAP STK CL A 02079K305   2,839,901 15,591 SH   SOLE   0 0 15,591
ALPHABET INC CAP STK CL C 02079K107   5,060,191 27,588 SH   SOLE   0 0 27,588
ALPHATEC HLDGS INC COM NEW 02081G201   366,523 35,074 SH   SOLE   0 0 35,074
AMAZON COM INC COM 023135106   11,033,995 57,097 SH   SOLE   0 0 57,097
AMBARELLA INC SHS G037AX101   297,966 5,523 SH   SOLE   0 0 5,523
AMCOR PLC ORD G0250X107   208,617 21,331 SH   SOLE   0 0 21,331
AMERICAN ELEC PWR CO INC COM 025537101   306,476 3,493 SH   SOLE   0 0 3,493
AMERISAFE INC COM 03071H100   338,743 7,718 SH   SOLE   0 0 7,718
AMGEN INC COM 031162100   1,360,407 4,354 SH   SOLE   0 0 4,354
ANALOG DEVICES INC COM 032654105   434,835 1,905 SH   SOLE   0 0 1,905
AON PLC SHS CL A G0403H108   302,387 1,030 SH   SOLE   0 0 1,030
APPLE INC COM 037833100   8,462,712 40,180 SH   SOLE   0 0 40,180
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   225,591 19,754 SH   SOLE   0 0 19,754
ASML HOLDING N V N Y REGISTRY SHS N07059210   240,342 235 SH   SOLE   0 0 235
ASTRAZENECA PLC SPONSORED ADR 046353108   402,896 5,166 SH   SOLE   0 0 5,166
AT&T INC COM 00206R102   263,240 13,775 SH   SOLE   0 0 13,775
AUTODESK INC COM 052769106   861,868 3,483 SH   SOLE   0 0 3,483
AUTOMATIC DATA PROCESSING IN COM 053015103   262,320 1,099 SH   SOLE   0 0 1,099
AZZ INC COM 002474104   237,158 3,070 SH   SOLE   0 0 3,070
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   241,873 24,115 SH   SOLE   0 0 24,115
BANCO MACRO SA SPON ADR B 05961W105   283,440 4,944 SH   SOLE   0 0 4,944
BANK AMERICA CORP COM 060505104   2,276,833 57,250 SH   SOLE   0 0 57,250
BCE INC COM NEW 05534B760   315,446 9,745 SH   SOLE   0 0 9,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,928,232 4,740 SH   SOLE   0 0 4,740
BIOGEN INC COM 09062X103   373,462 1,611 SH   SOLE   0 0 1,611
BLACKLINE INC COM 09239B109   237,357 4,899 SH   SOLE   0 0 4,899
BRISTOL-MYERS SQUIBB CO COM 110122108   294,531 7,092 SH   SOLE   0 0 7,092
BROADCOM INC COM 11135F101   3,337,361 2,078 SH   SOLE   0 0 2,078
CANADIAN IMPERIAL BK COMM TO COM 136069101   234,848 4,940 SH   SOLE   0 0 4,940
CARPENTER TECHNOLOGY CORP COM 144285103   231,104 2,109 SH   SOLE   0 0 2,109
CATERPILLAR INC COM 149123101   1,326,692 3,982 SH   SOLE   0 0 3,982
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   259,263 23,336 SH   SOLE   0 0 23,336
CEMEX SAB DE CV SPON ADR NEW 151290889   175,469 27,460 SH   SOLE   0 0 27,460
CHARLES RIV LABS INTL INC COM 159864107   270,000 1,307 SH   SOLE   0 0 1,307
CHEVRON CORP NEW COM 166764100   1,330,352 8,505 SH   SOLE   0 0 8,505
CINTAS CORP COM 172908105   355,032 507 SH   SOLE   0 0 507
CISCO SYS INC COM 17275R102   1,156,520 24,342 SH   SOLE   0 0 24,342
COCA COLA CO COM 191216100   902,302 14,175 SH   SOLE   0 0 14,175
COLGATE PALMOLIVE CO COM 194162103   214,944 2,215 SH   SOLE   0 0 2,215
COMCAST CORP NEW CL A 20030N101   2,009,058 51,303 SH   SOLE   0 0 51,303
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   184,382 10,878 SH   SOLE   0 0 10,878
CONAGRA BRANDS INC COM 205887102   429,767 15,122 SH   SOLE   0 0 15,122
CONOCOPHILLIPS COM 20825C104   476,621 4,167 SH   SOLE   0 0 4,167
COSTCO WHSL CORP NEW COM 22160K105   1,033,588 1,216 SH   SOLE   0 0 1,216
COTERRA ENERGY INC COM 127097103   212,773 7,978 SH   SOLE   0 0 7,978
CROWDSTRIKE HLDGS INC CL A 22788C105   1,279,471 3,339 SH   SOLE   0 0 3,339
DANAHER CORPORATION COM 235851102   402,009 1,609 SH   SOLE   0 0 1,609
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   257,652 47,189 SH   SOLE   0 0 47,189
DIAGEO PLC SPON ADR NEW 25243Q205   338,903 2,688 SH   SOLE   0 0 2,688
DIAMONDBACK ENERGY INC COM 25278X109   238,026 1,189 SH   SOLE   0 0 1,189
DISNEY WALT CO COM 254687106   422,578 4,256 SH   SOLE   0 0 4,256
DOLBY LABORATORIES INC COM CL A 25659T107   204,176 2,577 SH   SOLE   0 0 2,577
DOMINION ENERGY INC COM 25746U109   271,264 5,536 SH   SOLE   0 0 5,536
DORMAN PRODS INC COM 258278100   336,006 3,673 SH   SOLE   0 0 3,673
DUKE ENERGY CORP NEW COM NEW 26441C204   467,673 4,666 SH   SOLE   0 0 4,666
DUPONT DE NEMOURS INC COM 26614N102   502,419 6,242 SH   SOLE   0 0 6,242
DUTCH BROS INC CL A 26701L100   290,090 7,007 SH   SOLE   0 0 7,007
E L F BEAUTY INC COM 26856L103   354,852 1,684 SH   SOLE   0 0 1,684
EASTMAN CHEM CO COM 277432100   210,440 2,148 SH   SOLE   0 0 2,148
ELI LILLY & CO COM 532457108   2,193,736 2,423 SH   SOLE   0 0 2,423
EMBRAER S.A. SPONSORED ADS 29082A107   247,138 9,579 SH   SOLE   0 0 9,579
ENBRIDGE INC COM 29250N105   606,952 17,054 SH   SOLE   0 0 17,054
ENTERGY CORP NEW COM 29364G103   250,380 2,340 SH   SOLE   0 0 2,340
EQUINIX INC COM 29444U700   471,362 623 SH   SOLE   0 0 623
ESCO TECHNOLOGIES INC COM 296315104   425,937 4,055 SH   SOLE   0 0 4,055
EXXON MOBIL CORP COM 30231G102   1,287,847 11,187 SH   SOLE   0 0 11,187
FEDEX CORP COM 31428X106   338,220 1,128 SH   SOLE   0 0 1,128
FIRST INTST BANCSYSTEM INC COM 32055Y201   237,434 8,550 SH   SOLE   0 0 8,550
FREEPORT-MCMORAN INC CL B 35671D857   372,082 7,656 SH   SOLE   0 0 7,656
FRESHPET INC COM 358039105   332,144 2,567 SH   SOLE   0 0 2,567
GALLAGHER ARTHUR J & CO COM 363576109   906,029 3,494 SH   SOLE   0 0 3,494
GARTNER INC COM 366651107   595,454 1,326 SH   SOLE   0 0 1,326
GE AEROSPACE COM NEW 369604301   1,188,460 7,476 SH   SOLE   0 0 7,476
GILEAD SCIENCES INC COM 375558103   785,447 11,448 SH   SOLE   0 0 11,448
GOLDMAN SACHS GROUP INC COM 38141G104   276,820 612 SH   SOLE   0 0 612
GRAINGER W W INC COM 384802104   487,210 540 SH   SOLE   0 0 540
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   259,271 8,484 SH   SOLE   0 0 8,484
HALOZYME THERAPEUTICS INC COM 40637H109   363,326 6,939 SH   SOLE   0 0 6,939
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   227,388 24,797 SH   SOLE   0 0 24,797
HELIOS TECHNOLOGIES INC COM 42328H109   425,882 8,919 SH   SOLE   0 0 8,919
HOME DEPOT INC COM 437076102   1,878,173 5,456 SH   SOLE   0 0 5,456
HONEYWELL INTL INC COM 438516106   1,825,447 8,548 SH   SOLE   0 0 8,548
HUBSPOT INC COM 443573100   752,572 1,276 SH   SOLE   0 0 1,276
HUNTINGTON BANCSHARES INC COM 446150104   300,754 22,819 SH   SOLE   0 0 22,819
ICON PLC SHS G4705A100   364,252 1,162 SH   SOLE   0 0 1,162
IDEXX LABS INC COM 45168D104   281,114 577 SH   SOLE   0 0 577
ING GROEP N.V. SPONSORED ADR 456837103   196,956 11,491 SH   SOLE   0 0 11,491
INTEL CORP COM 458140100   802,773 25,921 SH   SOLE   0 0 25,921
INTUIT COM 461202103   237,910 362 SH   SOLE   0 0 362
INTUITIVE SURGICAL INC COM NEW 46120E602   360,773 811 SH   SOLE   0 0 811
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   969,902 9,196 SH   SOLE   0 0 9,196
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,650,043 62,549 SH   SOLE   0 0 62,549
ISHARES INC ESG AWR MSCI EM 46434G863   4,598,405 137,143 SH   SOLE   0 0 137,143
ISHARES TR 3 7 YR TREAS BD 464288661   4,948,120 42,852 SH   SOLE   0 0 42,852
ISHARES TR A RATE CP BD ETF 46429B291   2,566,100 54,761 SH   SOLE   0 0 54,761
ISHARES TR CORE S&P MCP ETF 464287507   5,433,875 92,855 SH   SOLE   0 0 92,855
ISHARES TR CORE US AGGBD ET 464287226   16,557,715 170,575 SH   SOLE   0 0 170,575
ISHARES TR EAFE GRWTH ETF 464288885   339,022 3,314 SH   SOLE   0 0 3,314
ISHARES TR EAFE SML CP ETF 464288273   333,287 5,407 SH   SOLE   0 0 5,407
ISHARES TR EAFE VALUE ETF 464288877   334,205 6,301 SH   SOLE   0 0 6,301
ISHARES TR EGSADVNCDMSCI EM 46436E742   300,344 8,186 SH   SOLE   0 0 8,186
ISHARES TR ESG AW MSCI EAFE 46435G516   7,520,260 95,459 SH   SOLE   0 0 95,459
ISHARES TR ESG AWARE MSCI 46435U663   4,178,752 108,539 SH   SOLE   0 0 108,539
ISHARES TR ESG EAFE ETF 46436E759   375,438 5,568 SH   SOLE   0 0 5,568
ISHARES TR ESG MSCI USA ETF 46436E767   784,128 16,834 SH   SOLE   0 0 16,834
ISHARES TR ESG SCRD S&P MID 46436E551   310,545 7,848 SH   SOLE   0 0 7,848
ISHARES TR FLTG RATE NT ETF 46429B655   1,916,028 37,503 SH   SOLE   0 0 37,503
ISHARES TR IBDS DEC28 ETF 46435U515   2,910,152 117,486 SH   SOLE   0 0 117,486
ISHARES TR IBONDS 2026 TERM 46436E528   872,344 38,077 SH   SOLE   0 0 38,077
ISHARES TR IBONDS 2027 TERM 46436E478   866,220 39,320 SH   SOLE   0 0 39,320
ISHARES TR IBONDS 2030 TERM 46436E122   911,616 35,257 SH   SOLE   0 0 35,257
ISHARES TR IBONDS 24 TRM HG 46435U184   882,051 37,954 SH   SOLE   0 0 37,954
ISHARES TR IBONDS 25 TRM HG 46435U168   895,995 38,496 SH   SOLE   0 0 38,496
ISHARES TR IBONDS 27 ETF 46435UAA9   2,998,475 126,357 SH   SOLE   0 0 126,357
ISHARES TR IBONDS 28 TR HI 46436E387   865,983 37,456 SH   SOLE   0 0 37,456
ISHARES TR IBONDS 29 TR HI 46436E379   869,568 37,588 SH   SOLE   0 0 37,588
ISHARES TR IBONDS DEC 46435U697   392,238 15,060 SH   SOLE   0 0 15,060
ISHARES TR IBONDS DEC 2029 46436E163   391,818 15,761 SH   SOLE   0 0 15,761
ISHARES TR IBONDS DEC 2030 46436E726   3,220,847 151,498 SH   SOLE   0 0 151,498
ISHARES TR IBONDS DEC 25 46435U432   392,640 14,825 SH   SOLE   0 0 14,825
ISHARES TR IBONDS DEC 26 46435U259   392,612 15,506 SH   SOLE   0 0 15,506
ISHARES TR IBONDS DEC 27 46435U283   391,381 15,649 SH   SOLE   0 0 15,649
ISHARES TR IBONDS DEC 28 46435U325   387,910 15,504 SH   SOLE   0 0 15,504
ISHARES TR IBONDS DEC 29 46436E205   2,912,316 128,465 SH   SOLE   0 0 128,465
ISHARES TR IBONDS DEC2026 46435GAA0   2,997,659 125,846 SH   SOLE   0 0 125,846
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,111,990 123,835 SH   SOLE   0 0 123,835
ISHARES TR IBONDS DEC25 ETF 46434VBD1   3,060,489 123,108 SH   SOLE   0 0 123,108
ISHARES TR JPMORGAN USD EMG 464288281   3,083,351 34,848 SH   SOLE   0 0 34,848
ISHARES TR MSCI LW CRB TG 46434V464   254,556 1,389 SH   SOLE   0 0 1,389
ISHARES TR RUS 1000 GRW ETF 464287614   330,246 906 SH   SOLE   0 0 906
ISHARES TR RUS 1000 VAL ETF 464287598   622,334 3,567 SH   SOLE   0 0 3,567
JFROG LTD ORD SHS M6191J100   323,230 8,608 SH   SOLE   0 0 8,608
JOHN BEAN TECHNOLOGIES CORP COM 477839104   316,345 3,331 SH   SOLE   0 0 3,331
JOHNSON & JOHNSON COM 478160104   2,107,043 14,416 SH   SOLE   0 0 14,416
JOHNSON CTLS INTL PLC SHS G51502105   407,262 6,127 SH   SOLE   0 0 6,127
JPMORGAN CHASE & CO. COM 46625H100   3,982,196 19,688 SH   SOLE   0 0 19,688
KENVUE INC COM 49177J102   183,509 10,094 SH   SOLE   0 0 10,094
KIMBERLY-CLARK CORP COM 494368103   376,319 2,723 SH   SOLE   0 0 2,723
L3HARRIS TECHNOLOGIES INC COM 502431109   997,584 4,442 SH   SOLE   0 0 4,442
LANTHEUS HLDGS INC COM 516544103   267,767 3,335 SH   SOLE   0 0 3,335
LINDE PLC SHS G54950103   673,135 1,534 SH   SOLE   0 0 1,534
LITTELFUSE INC COM 537008104   258,146 1,010 SH   SOLE   0 0 1,010
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   387,423 4,050 SH   SOLE   0 0 4,050
MASTERCARD INCORPORATED CL A 57636Q104   2,523,876 5,721 SH   SOLE   0 0 5,721
MCDONALDS CORP COM 580135101   1,136,204 4,458 SH   SOLE   0 0 4,458
MERCADOLIBRE INC COM 58733R102   294,169 179 SH   SOLE   0 0 179
MERCK & CO INC COM 58933Y105   702,256 5,672 SH   SOLE   0 0 5,672
META PLATFORMS INC CL A 30303M102   3,557,776 7,056 SH   SOLE   0 0 7,056
MICROCHIP TECHNOLOGY INC. COM 595017104   449,906 4,917 SH   SOLE   0 0 4,917
MICROSOFT CORP COM 594918104   12,726,678 28,474 SH   SOLE   0 0 28,474
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   289,796 26,833 SH   SOLE   0 0 26,833
MONTROSE ENVIRONMENTAL GROUP COM 615111101   335,760 7,535 SH   SOLE   0 0 7,535
MORGAN STANLEY COM NEW 617446448   225,967 2,325 SH   SOLE   0 0 2,325
MSCI INC COM 55354G100   716,844 1,488 SH   SOLE   0 0 1,488
NATIONAL GRID PLC SPONSORED ADR NE 636274409   381,412 6,715 SH   SOLE   0 0 6,715
NEOGEN CORP COM 640491106   437,140 27,968 SH   SOLE   0 0 27,968
NETFLIX INC COM 64110L106   2,001,694 2,966 SH   SOLE   0 0 2,966
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   292,498 3,763 SH   SOLE   0 0 3,763
NIKE INC CL B 654106103   404,059 5,361 SH   SOLE   0 0 5,361
NOMURA HLDGS INC SPONSORED ADR 65535H208   184,174 31,864 SH   SOLE   0 0 31,864
NOVO-NORDISK A S ADR 670100205   2,028,478 14,211 SH   SOLE   0 0 14,211
NVIDIA CORPORATION COM 67066G104   9,083,896 73,530 SH   SOLE   0 0 73,530
ORACLE CORP COM 68389X105   607,019 4,299 SH   SOLE   0 0 4,299
PALO ALTO NETWORKS INC COM 697435105   402,066 1,186 SH   SOLE   0 0 1,186
PARSONS CORP DEL COM 70202L102   327,976 4,009 SH   SOLE   0 0 4,009
PAYCOM SOFTWARE INC COM 70432V102   303,245 2,120 SH   SOLE   0 0 2,120
PAYCOR HCM INC COM 70435P102   240,132 18,908 SH   SOLE   0 0 18,908
PEPSICO INC COM 713448108   1,219,740 7,395 SH   SOLE   0 0 7,395
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   167,577 11,565 SH   SOLE   0 0 11,565
PFIZER INC COM 717081103   964,018 34,453 SH   SOLE   0 0 34,453
PHILIP MORRIS INTL INC COM 718172109   1,537,446 15,172 SH   SOLE   0 0 15,172
PINTEREST INC CL A 72352L106   390,681 8,865 SH   SOLE   0 0 8,865
PNC FINL SVCS GROUP INC COM 693475105   840,836 5,408 SH   SOLE   0 0 5,408
POTLATCHDELTIC CORPORATION COM 737630103   222,396 5,646 SH   SOLE   0 0 5,646
PROCTER AND GAMBLE CO COM 742718109   1,705,685 10,342 SH   SOLE   0 0 10,342
QUALCOMM INC COM 747525103   546,152 2,742 SH   SOLE   0 0 2,742
REALTY INCOME CORP COM 756109104   288,080 5,454 SH   SOLE   0 0 5,454
RELX PLC SPONSORED ADR 759530108   247,844 5,402 SH   SOLE   0 0 5,402
ROGERS CORP COM 775133101   329,507 2,732 SH   SOLE   0 0 2,732
RTX CORPORATION COM 75513E101   330,885 3,296 SH   SOLE   0 0 3,296
S&P GLOBAL INC COM 78409V104   292,576 656 SH   SOLE   0 0 656
SALESFORCE INC COM 79466L302   1,920,537 7,470 SH   SOLE   0 0 7,470
SANOFI SPONSORED ADR 80105N105   414,506 8,543 SH   SOLE   0 0 8,543
SAP SE SPON ADR 803054204   804,823 3,990 SH   SOLE   0 0 3,990
SEI INVTS CO COM 784117103   226,803 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,771 1,135 SH   SOLE   0 0 1,135
SERVICENOW INC COM 81762P102   1,825,074 2,320 SH   SOLE   0 0 2,320
SHELL PLC SPON ADS 780259305   640,598 8,875 SH   SOLE   0 0 8,875
SHERWIN WILLIAMS CO COM 824348106   233,671 783 SH   SOLE   0 0 783
SHOPIFY INC CL A 82509L107   786,127 11,902 SH   SOLE   0 0 11,902
SILICON LABORATORIES INC COM 826919102   280,890 2,539 SH   SOLE   0 0 2,539
SMARTSHEET INC COM CL A 83200N103   275,147 6,242 SH   SOLE   0 0 6,242
SNOWFLAKE INC CL A 833445109   287,877 2,131 SH   SOLE   0 0 2,131
SOUTHERN CO COM 842587107   315,477 4,067 SH   SOLE   0 0 4,067
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,402,264 268,023 SH   SOLE   0 0 268,023
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,108,530 162,159 SH   SOLE   0 0 162,159
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,021,767 492,069 SH   SOLE   0 0 492,069
SPDR SER TR PORTFOLIO S&P400 78464A847   6,906,878 134,637 SH   SOLE   0 0 134,637
SPDR SER TR PORTFOLIO S&P600 78468R853   4,837,414 116,480 SH   SOLE   0 0 116,480
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,654,828 57,320 SH   SOLE   0 0 57,320
SPDR SER TR PORTFOLIO SHORT 78464A474   8,286,374 279,002 SH   SOLE   0 0 279,002
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,887,611 173,313 SH   SOLE   0 0 173,313
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,757,845 200,202 SH   SOLE   0 0 200,202
SPDR SER TR S&P 400 MDCP GRW 78464A821   792,854 9,432 SH   SOLE   0 0 9,432
SPDR SER TR S&P 400 MDCP VAL 78464A839   809,123 11,093 SH   SOLE   0 0 11,093
SPDR SER TR S&P 600 SMCP GRW 78464A201   720,795 8,395 SH   SOLE   0 0 8,395
SPDR SER TR S&P 600 SMCP VAL 78464A300   756,396 9,659 SH   SOLE   0 0 9,659
STARBUCKS CORP COM 855244109   324,245 4,165 SH   SOLE   0 0 4,165
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   208,458 15,545 SH   SOLE   0 0 15,545
TC ENERGY CORP COM 87807B107   306,194 8,079 SH   SOLE   0 0 8,079
TE CONNECTIVITY LTD SHS H84989104   863,167 5,738 SH   SOLE   0 0 5,738
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   191,937 13,661 SH   SOLE   0 0 13,661
TESLA INC COM 88160R101   1,759,747 8,893 SH   SOLE   0 0 8,893
TEXAS INSTRS INC COM 882508104   460,453 2,367 SH   SOLE   0 0 2,367
THERMO FISHER SCIENTIFIC INC COM 883556102   1,853,656 3,352 SH   SOLE   0 0 3,352
TJX COS INC NEW COM 872540109   510,424 4,636 SH   SOLE   0 0 4,636
TKO GROUP HOLDINGS INC CL A 87256C101   212,200 1,965 SH   SOLE   0 0 1,965
TOTALENERGIES SE SPONSORED ADS 89151E109   399,680 5,994 SH   SOLE   0 0 5,994
TRACTOR SUPPLY CO COM 892356106   370,170 1,371 SH   SOLE   0 0 1,371
TRUIST FINL CORP COM 89832Q109   282,634 7,275 SH   SOLE   0 0 7,275
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   226,627 7,740 SH   SOLE   0 0 7,740
UBER TECHNOLOGIES INC COM 90353T100   223,200 3,071 SH   SOLE   0 0 3,071
UBS GROUP AG SHS H42097107   282,107 9,550 SH   SOLE   0 0 9,550
UNITED PARCEL SERVICE INC CL B 911312106   687,398 5,023 SH   SOLE   0 0 5,023
UNITEDHEALTH GROUP INC COM 91324P102   2,833,606 5,564 SH   SOLE   0 0 5,564
US BANCORP DEL COM NEW 902973304   719,960 18,135 SH   SOLE   0 0 18,135
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,977,515 211,219 SH   SOLE   0 0 211,219
VANGUARD INDEX FDS GROWTH ETF 922908736   1,248,071 3,337 SH   SOLE   0 0 3,337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   953,363 4,153 SH   SOLE   0 0 4,153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   941,090 6,256 SH   SOLE   0 0 6,256
VANGUARD INDEX FDS SM CP VAL ETF 922908611   831,014 4,553 SH   SOLE   0 0 4,553
VANGUARD INDEX FDS SML CP GRW ETF 922908595   842,438 3,368 SH   SOLE   0 0 3,368
VANGUARD INDEX FDS VALUE ETF 922908744   974,330 6,074 SH   SOLE   0 0 6,074
VANGUARD STAR FDS VG TL INTL STK F 921909768   255,793 4,242 SH   SOLE   0 0 4,242
VERACYTE INC COM 92337F107   388,110 17,910 SH   SOLE   0 0 17,910
VERIZON COMMUNICATIONS INC COM 92343V104   1,653,806 40,101 SH   SOLE   0 0 40,101
VERRA MOBILITY CORP CL A COM STK 92511U102   300,315 11,041 SH   SOLE   0 0 11,041
VERTEX PHARMACEUTICALS INC COM 92532F100   1,314,760 2,805 SH   SOLE   0 0 2,805
VISA INC COM CL A 92826C839   2,934,940 11,182 SH   SOLE   0 0 11,182
VITAL FARMS INC COM 92847W103   372,242 7,959 SH   SOLE   0 0 7,959
WALMART INC COM 931142103   877,996 12,967 SH   SOLE   0 0 12,967
WELLS FARGO CO NEW COM 949746101   1,964,384 33,076 SH   SOLE   0 0 33,076
WILLIAMS COS INC COM 969457100   403,070 9,484 SH   SOLE   0 0 9,484
WORKDAY INC CL A 98138H101   934,928 4,182 SH   SOLE   0 0 4,182
XCEL ENERGY INC COM 98389B100   319,819 5,988 SH   SOLE   0 0 5,988
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   340,209 16,909 SH   SOLE   0 0 16,909
ZOETIS INC CL A 98978V103   1,207,626 6,966 SH   SOLE   0 0 6,966
ZURN ELKAY WATER SOLNS CORP COM 98983L108   271,597 9,238 SH   SOLE   0 0 9,238