The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 2,100,577 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
| ABBVIE INC | COM | 00287Y109 | 2,393,490 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,426,640 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
| ADOBE INC | COM | 00724F101 | 1,835,530 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 910,644 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 124,809 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
| AIRBNB INC | COM CL A | 009066101 | 885,895 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,028,587 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,193,161 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 213,498 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
| AMAZON COM INC | COM | 023135106 | 9,934,003 | 53,314 | SH | SOLE | 0 | 0 | 53,314 | ||
| AMCOR PLC | ORD | G0250X107 | 136,493 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 257,423 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| AMERISAFE INC | COM | 03071H100 | 289,980 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| AMGEN INC | COM | 031162100 | 1,242,442 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 220,125 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
| ANALOG DEVICES INC | COM | 032654105 | 404,409 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
| AON PLC | SHS CL A | G0403H108 | 268,488 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| APPLE INC | COM | 037833100 | 12,304,913 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 273,032 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 161,792 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 365,632 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| AT&T INC | COM | 00206R102 | 245,828 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
| AUTODESK INC | COM | 052769106 | 819,828 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| AZZ INC | COM | 002474104 | 210,242 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 219,326 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 259,969 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,259,617 | 56,946 | SH | SOLE | 0 | 0 | 56,946 | ||
| BARCLAYS PLC | ADR | 06738E204 | 180,780 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,434,315 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
| BLACKLINE INC | COM | 09239B109 | 261,915 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,407 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| BROADCOM INC | COM | 11135F101 | 3,445,285 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 255,788 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 208,092 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| CATERPILLAR INC | COM | 149123101 | 1,764,691 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 372,838 | 33,741 | SH | SOLE | 0 | 0 | 33,741 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,312,618 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
| CINTAS CORP | COM | 172908105 | 373,878 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| CISCO SYS INC | COM | 17275R102 | 1,642,830 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
| COCA COLA CO | COM | 191216100 | 1,080,487 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 917,311 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 414,277 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273,847 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 738,478 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| DANAHER CORPORATION | COM | 235851102 | 461,235 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 374,006 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| DISNEY WALT CO | COM | 254687106 | 530,769 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
| DORMAN PRODS INC | COM | 258278100 | 307,686 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319,266 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 504,006 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
| DUTCH BROS INC | CL A | 26701L100 | 261,525 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
| EASTMAN CHEM CO | COM | 277432100 | 204,197 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| ELI LILLY & CO | COM | 532457108 | 2,260,033 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 277,655 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
| ENBRIDGE INC | COM | 29250N105 | 560,743 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 259,272 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| EQUINIX INC | COM | 29444U700 | 479,320 | 540 | SH | SOLE | 0 | 0 | 540 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 401,902 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,806,595 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 275,476 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 341,353 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| FRESHPET INC | COM | 358039105 | 228,816 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 255,700 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 897,289 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| GARTNER INC | COM | 366651107 | 569,091 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,624,051 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 831,441 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
| GRAINGER W W INC | COM | 384802104 | 447,727 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 297,197 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 291,123 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 208,088 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 394,431 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
| HOME DEPOT INC | COM | 437076102 | 2,316,123 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,818,325 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
| HUBSPOT INC | COM | 443573100 | 539,042 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 235,156 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
| ICON PLC | SHS | G4705A100 | 235,020 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| INTUIT | COM | 461202103 | 572,562 | 922 | SH | SOLE | 0 | 0 | 922 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 353,223 | 719 | SH | SOLE | 0 | 0 | 719 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,051,951 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,188,065 | 79,364 | SH | SOLE | 0 | 0 | 79,364 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,917,389 | 135,056 | SH | SOLE | 0 | 0 | 135,056 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 202,989 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,485,821 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,367,168 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 241,939 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,134,469 | 98,435 | SH | SOLE | 0 | 0 | 98,435 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,132,476 | 198,800 | SH | SOLE | 0 | 0 | 198,800 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 321,766 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 336,875 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 339,197 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 323,376 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,229,974 | 97,778 | SH | SOLE | 0 | 0 | 97,778 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,767,856 | 114,009 | SH | SOLE | 0 | 0 | 114,009 | ||
| ISHARES TR | ESG EAFE ETF | 46436E759 | 401,695 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 804,618 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
| ISHARES TR | ESG SCRD S&P MID | 46436E551 | 342,791 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,337,326 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,174,119 | 124,328 | SH | SOLE | 0 | 0 | 124,328 | ||
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,036,501 | 44,276 | SH | SOLE | 0 | 0 | 44,276 | ||
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,033,566 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
| ISHARES TR | IBONDS 2030 TERM | 46436E122 | 1,073,692 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,019,427 | 43,771 | SH | SOLE | 0 | 0 | 43,771 | ||
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,024,920 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,215,694 | 131,952 | SH | SOLE | 0 | 0 | 131,952 | ||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 1,038,227 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,046,592 | 43,752 | SH | SOLE | 0 | 0 | 43,752 | ||
| ISHARES TR | IBONDS DEC | 46435U697 | 381,112 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | 389,615 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,438,922 | 155,116 | SH | SOLE | 0 | 0 | 155,116 | ||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 382,464 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
| ISHARES TR | IBONDS DEC 26 | 46435U259 | 384,902 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 386,153 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 385,501 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,194,107 | 135,861 | SH | SOLE | 0 | 0 | 135,861 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,197,401 | 131,580 | SH | SOLE | 0 | 0 | 131,580 | ||
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,222,333 | 127,819 | SH | SOLE | 0 | 0 | 127,819 | ||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,205,872 | 127,723 | SH | SOLE | 0 | 0 | 127,723 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,334,443 | 35,632 | SH | SOLE | 0 | 0 | 35,632 | ||
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 267,326 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,831 | 543 | SH | SOLE | 0 | 0 | 543 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 658,416 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| JFROG LTD | ORD SHS | M6191J100 | 283,692 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 348,430 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,757,888 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 406,521 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,364,486 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 58,163 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| KELLANOVA | COM | 487836108 | 200,484 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,002,860 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 303,898 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
| LINDE PLC | SHS | G54950103 | 796,833 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
| LITTELFUSE INC | COM | 537008104 | 229,176 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,605,289 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| MCDONALDS CORP | COM | 580135101 | 1,405,161 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 336,521 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| MERCK & CO INC | COM | 58933Y105 | 767,495 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,608,142 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358,977 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| MICROSOFT CORP | COM | 594918104 | 12,202,696 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 227,167 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 235,517 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 338,050 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
| MSCI INC | COM | 55354G100 | 1,000,308 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 363,120 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
| NEOGEN CORP | COM | 640491106 | 359,868 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
| NETFLIX INC | COM | 64110L106 | 1,971,061 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 124,304 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,438,723 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,905,739 | 81,569 | SH | SOLE | 0 | 0 | 81,569 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 205,791 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| ORACLE CORP | COM | 68389X105 | 1,570,066 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 354,788 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 220,947 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
| PARSONS CORP DEL | COM | 70202L102 | 247,380 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 362,456 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| PAYCOR HCM INC | COM | 70435P102 | 259,478 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
| PEPSICO INC | COM | 713448108 | 1,379,020 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,697,010 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
| PINTEREST INC | CL A | 72352L106 | 322,049 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 843,286 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 224,980 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,952,743 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
| PROLOGIS INC. | COM | 74340W103 | 209,499 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 216,361 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
| QUALCOMM INC | COM | 747525103 | 554,533 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| REALTY INCOME CORP | COM | 756109104 | 257,993 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 213,665 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| ROGERS CORP | COM | 775133101 | 227,941 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| RTX CORPORATION | COM | 75513E101 | 336,946 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| S&P GLOBAL INC | COM | 78409V104 | 299,640 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| SALESFORCE INC | COM | 79466L302 | 1,029,971 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 402,315 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
| SAP SE | SPON ADR | 803054204 | 623,381 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
| SEI INVTS CO | COM | 784117103 | 203,557 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291,908 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| SERVICENOW INC | COM | 81762P102 | 1,640,311 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| SHELL PLC | SPON ADS | 780259305 | 563,543 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 212,972 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| SHOPIFY INC | CL A | 82509L107 | 1,087,820 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 261,997 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| SOUTHERN CO | COM | 842587107 | 217,514 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,719,187 | 338,636 | SH | SOLE | 0 | 0 | 338,636 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,046,050 | 194,914 | SH | SOLE | 0 | 0 | 194,914 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 268,161 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 18,425,616 | 546,592 | SH | SOLE | 0 | 0 | 546,592 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,540,730 | 174,483 | SH | SOLE | 0 | 0 | 174,483 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,091,277 | 155,818 | SH | SOLE | 0 | 0 | 155,818 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,126,872 | 72,318 | SH | SOLE | 0 | 0 | 72,318 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,705,754 | 320,533 | SH | SOLE | 0 | 0 | 320,533 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,406,463 | 161,640 | SH | SOLE | 0 | 0 | 161,640 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,960,019 | 207,340 | SH | SOLE | 0 | 0 | 207,340 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 574,434 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 617,086 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 651,398 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 729,548 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
| STARBUCKS CORP | COM | 855244109 | 355,264 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 169,469 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
| TC ENERGY CORP | COM | 87807B107 | 284,301 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 578,594 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 125,742 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
| TESLA INC | COM | 88160R101 | 2,737,173 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
| TEXAS INSTRS INC | COM | 882508104 | 574,058 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,720,243 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| TJX COS INC NEW | COM | 872540109 | 476,742 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 224,905 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 334,409 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 405,847 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 209,958 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| UBS GROUP AG | SHS | H42097107 | 240,325 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 419,518 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,961,500 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
| US BANCORP DEL | COM NEW | 902973304 | 695,645 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,018,333 | 238,637 | SH | SOLE | 0 | 0 | 238,637 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,215,522 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 740,392 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 777,486 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 806,533 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 793,822 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,105,377 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 274,627 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
| VERACYTE INC | COM | 92337F107 | 328,758 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,906,564 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,066,428 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 231,613 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
| VISA INC | COM CL A | 92826C839 | 2,761,048 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
| WALMART INC | COM | 931142103 | 1,151,334 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 293,349 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,911,848 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
| WILLIAMS COS INC | COM | 969457100 | 230,943 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| WORKDAY INC | CL A | 98138H101 | 786,023 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
| XCEL ENERGY INC | COM | 98389B100 | 321,080 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 290,513 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
| ZOETIS INC | CL A | 98978V103 | 1,071,073 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 221,067 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
