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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 206 1,384 SH   SOLE   0 0 1,384
3M CO COM 88579Y101 250 1,408 SH   SOLE   0 0 1,408
ABB LTD SPONSORED ADR 000375204 360 9,441 SH   SOLE   0 0 9,441
ABBOTT LABS COM 002824100 3,938 27,983 SH   SOLE   0 0 27,983
ABBVIE INC COM 00287Y109 2,307 17,039 SH   SOLE   0 0 17,039
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,600 8,683 SH   SOLE   0 0 8,683
ACI WORLDWIDE INC COM 004498101 478 13,783 SH   SOLE   0 0 13,783
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,880 6,843 SH   SOLE   0 0 6,843
ADVANCE AUTO PARTS INC COM 00751Y106 344 1,435 SH   SOLE   0 0 1,435
AERCAP HOLDINGS NV SHS N00985106 211 3,225 SH   SOLE   0 0 3,225
AERIE PHARMACEUTICALS INC COM 00771V108 232 33,089 SH   SOLE   0 0 33,089
AIRBNB INC COM CL A 009066101 1,004 6,029 SH   SOLE   0 0 6,029
ALCON AG ORD SHS H01301128 402 4,616 SH   SOLE   0 0 4,616
ALIGN TECHNOLOGY INC COM 016255101 1,285 1,956 SH   SOLE   0 0 1,956
ALPHABET INC CAP STK CL A 02079K305 2,025 699 SH   SOLE   0 0 699
ALPHABET INC CAP STK CL C 02079K107 5,486 1,896 SH   SOLE   0 0 1,896
ALTRA INDL MOTION CORP COM 02208R106 366 7,099 SH   SOLE   0 0 7,099
AMAZON COM INC COM 023135106 6,825 2,047 SH   SOLE   0 0 2,047
AMBARELLA INC SHS G037AX101 428 2,108 SH   SOLE   0 0 2,108
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 283 13,383 SH   SOLE   0 0 13,383
AMERICAN ELEC PWR CO INC COM 025537101 494 5,556 SH   SOLE   0 0 5,556
AMERICAN WOODMARK CORPORATIO COM 030506109 242 3,719 SH   SOLE   0 0 3,719
AMERISAFE INC COM 03071H100 506 9,407 SH   SOLE   0 0 9,407
AMERISOURCEBERGEN CORP COM 03073E105 203 1,526 SH   SOLE   0 0 1,526
AMGEN INC COM 031162100 941 4,181 SH   SOLE   0 0 4,181
ANALOG DEVICES INC COM 032654105 394 2,243 SH   SOLE   0 0 2,243
AON PLC SHS CL A G0403H108 711 2,365 SH   SOLE   0 0 2,365
APPLE INC COM 037833100 3,693 20,797 SH   SOLE   0 0 20,797
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 337 10,589 SH   SOLE   0 0 10,589
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,060 1,331 SH   SOLE   0 0 1,331
AT&T INC COM 00206R102 209 8,514 SH   SOLE   0 0 8,514
AUTODESK INC COM 052769106 3,952 14,056 SH   SOLE   0 0 14,056
AUTOMATIC DATA PROCESSING IN COM 053015103 386 1,567 SH   SOLE   0 0 1,567
AXOGEN INC COM 05463X106 301 32,116 SH   SOLE   0 0 32,116
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 280 47,700 SH   SOLE   0 0 47,700
BANK NEW YORK MELLON CORP COM 064058100 284 4,886 SH   SOLE   0 0 4,886
BARCLAYS PLC ADR 06738E204 253 24,439 SH   SOLE   0 0 24,439
BCE INC COM NEW 05534B760 759 14,576 SH   SOLE   0 0 14,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 2,155 SH   SOLE   0 0 2,155
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 552 9,066 SH   SOLE   0 0 9,066
BIOGEN INC COM 09062X103 740 3,086 SH   SOLE   0 0 3,086
BIONTECH SE SPONSORED ADS 09075V102 452 1,754 SH   SOLE   0 0 1,754
BK OF AMERICA CORP COM 060505104 1,328 29,859 SH   SOLE   0 0 29,859
BLACKSTONE INC COM 09260D107 397 3,072 SH   SOLE   0 0 3,072
BRISTOL-MYERS SQUIBB CO COM 110122108 480 7,696 SH   SOLE   0 0 7,696
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 785 20,976 SH   SOLE   0 0 20,976
BROADCOM INC COM 11135F101 2,748 4,130 SH   SOLE   0 0 4,130
CANADIAN IMP BK COMM COM 136069101 408 3,503 SH   SOLE   0 0 3,503
CARPENTER TECHNOLOGY CORP COM 144285103 322 11,026 SH   SOLE   0 0 11,026
CATCHMARK TIMBER TR INC CL A 14912Y202 210 24,053 SH   SOLE   0 0 24,053
CERENCE INC COM 156727109 480 6,258 SH   SOLE   0 0 6,258
CHARLES RIV LABS INTL INC COM 159864107 282 749 SH   SOLE   0 0 749
CHEVRON CORP NEW COM 166764100 1,315 11,205 SH   SOLE   0 0 11,205
CIGNA CORP NEW COM 125523100 216 940 SH   SOLE   0 0 940
CISCO SYS INC COM 17275R102 895 14,128 SH   SOLE   0 0 14,128
CITRIX SYS INC COM 177376100 402 4,254 SH   SOLE   0 0 4,254
COCA COLA CO COM 191216100 518 8,752 SH   SOLE   0 0 8,752
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 272 3,070 SH   SOLE   0 0 3,070
COMCAST CORP NEW CL A 20030N101 2,633 52,309 SH   SOLE   0 0 52,309
CONAGRA BRANDS INC COM 205887102 396 11,586 SH   SOLE   0 0 11,586
CONOCOPHILLIPS COM 20825C104 350 4,847 SH   SOLE   0 0 4,847
COSTCO WHSL CORP NEW COM 22160K105 315 555 SH   SOLE   0 0 555
CRH PLC ADR 12626K203 335 6,348 SH   SOLE   0 0 6,348
CROWDSTRIKE HLDGS INC CL A 22788C105 358 1,747 SH   SOLE   0 0 1,747
CROWN CASTLE INTL CORP NEW COM 22822V101 1,071 5,131 SH   SOLE   0 0 5,131
DANAHER CORPORATION COM 235851102 304 925 SH   SOLE   0 0 925
DANAOS CORPORATION SHS Y1968P121 538 7,202 SH   SOLE   0 0 7,202
DIAGEO PLC SPON ADR NEW 25243Q205 763 3,464 SH   SOLE   0 0 3,464
DIANA SHIPPING INC COM Y2066G104 134 34,376 SH   SOLE   0 0 34,376
DIGITAL RLTY TR INC COM 253868103 242 1,370 SH   SOLE   0 0 1,370
DISCOVERY INC COM SER A 25470F104 355 15,073 SH   SOLE   0 0 15,073
DISNEY WALT CO COM 254687106 399 2,576 SH   SOLE   0 0 2,576
DOCUSIGN INC COM 256163106 648 4,253 SH   SOLE   0 0 4,253
DOLBY LABORATORIES INC COM CL A 25659T107 363 3,814 SH   SOLE   0 0 3,814
DOMINION ENERGY INC COM 25746U109 497 6,328 SH   SOLE   0 0 6,328
DORMAN PRODS INC COM 258278100 441 3,901 SH   SOLE   0 0 3,901
DUKE ENERGY CORP NEW COM NEW 26441C204 594 5,663 SH   SOLE   0 0 5,663
DUPONT DE NEMOURS INC COM 26614N102 563 6,973 SH   SOLE   0 0 6,973
EASTMAN CHEM CO COM 277432100 439 3,628 SH   SOLE   0 0 3,628
EDWARDS LIFESCIENCES CORP COM 28176E108 212 1,634 SH   SOLE   0 0 1,634
EMBRAER S.A. SPONSORED ADS 29082A107 445 25,071 SH   SOLE   0 0 25,071
ENBRIDGE INC COM 29250N105 641 16,396 SH   SOLE   0 0 16,396
ENI S P A SPONSORED ADR 26874R108 225 8,134 SH   SOLE   0 0 8,134
EQUINOR ASA SPONSORED ADR 29446M102 207 7,878 SH   SOLE   0 0 7,878
ETSY INC COM 29786A106 244 1,113 SH   SOLE   0 0 1,113
EVERGY INC COM 30034W106 223 3,253 SH   SOLE   0 0 3,253
EVO PMTS INC CL A COM 26927E104 796 31,103 SH   SOLE   0 0 31,103
EXXON MOBIL CORP COM 30231G102 674 11,008 SH   SOLE   0 0 11,008
FIRST AMERN FINL CORP COM 31847R102 253 3,230 SH   SOLE   0 0 3,230
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 363 8,926 SH   SOLE   0 0 8,926
FREEPORT-MCMORAN INC CL B 35671D857 568 13,614 SH   SOLE   0 0 13,614
GALLAGHER ARTHUR J & CO COM 363576109 688 4,053 SH   SOLE   0 0 4,053
GARTNER INC COM 366651107 1,077 3,221 SH   SOLE   0 0 3,221
GENERAL DYNAMICS CORP COM 369550108 211 1,013 SH   SOLE   0 0 1,013
GENERAL MLS INC COM 370334104 347 5,156 SH   SOLE   0 0 5,156
GENMAB A/S SPONSORED ADS 372303206 204 5,168 SH   SOLE   0 0 5,168
GILEAD SCIENCES INC COM 375558103 1,355 18,666 SH   SOLE   0 0 18,666
GLAUKOS CORP COM 377322102 280 6,299 SH   SOLE   0 0 6,299
GOLDMAN SACHS GROUP INC COM 38141G104 375 981 SH   SOLE   0 0 981
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 198 20,858 SH   SOLE   0 0 20,858
GUARDANT HEALTH INC COM 40131M109 600 5,998 SH   SOLE   0 0 5,998
HOME DEPOT INC COM 437076102 1,932 4,655 SH   SOLE   0 0 4,655
HONEYWELL INTL INC COM 438516106 1,013 4,857 SH   SOLE   0 0 4,857
HUBSPOT INC COM 443573100 596 904 SH   SOLE   0 0 904
HUNTINGTON BANCSHARES INC COM 446150104 472 30,640 SH   SOLE   0 0 30,640
ICICI BANK LIMITED ADR 45104G104 373 18,873 SH   SOLE   0 0 18,873
ICON PLC SHS G4705A100 1,648 5,321 SH   SOLE   0 0 5,321
IDEXX LABS INC COM 45168D104 209 318 SH   SOLE   0 0 318
ILLUMINA INC COM 452327109 638 1,676 SH   SOLE   0 0 1,676
ING GROEP N.V. SPONSORED ADR 456837103 299 21,509 SH   SOLE   0 0 21,509
INTEL CORP COM 458140100 494 9,594 SH   SOLE   0 0 9,594
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,934 SH   SOLE   0 0 1,934
INTUITIVE SURGICAL INC COM NEW 46120E602 1,083 3,014 SH   SOLE   0 0 3,014
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 143 10,195 SH   SOLE   0 0 10,195
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,868 56,664 SH   SOLE   0 0 56,664
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 858 8,123 SH   SOLE   0 0 8,123
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 647 25,495 SH   SOLE   0 0 25,495
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 629 25,521 SH   SOLE   0 0 25,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 646 25,533 SH   SOLE   0 0 25,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 649 25,997 SH   SOLE   0 0 25,997
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 653 26,573 SH   SOLE   0 0 26,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 338 12,942 SH   SOLE   0 0 12,942
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 619 24,435 SH   SOLE   0 0 24,435
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 652 25,404 SH   SOLE   0 0 25,404
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,781 52,264 SH   SOLE   0 0 52,264
IONIS PHARMACEUTICALS INC COM 462222100 253 8,318 SH   SOLE   0 0 8,318
ISHARES INC ESG AWR MSCI EM 46434G863 5,395 135,733 SH   SOLE   0 0 135,733
ISHARES INC MSCI GBL MIN VOL 464286525 11,338 104,712 SH   SOLE   0 0 104,712
ISHARES TR 0-5YR HI YL CP 46434V407 275 6,062 SH   SOLE   0 0 6,062
ISHARES TR A RATE CP BD ETF 46429B291 1,788 31,894 SH   SOLE   0 0 31,894
ISHARES TR CORE S&P SCP ETF 464287804 812 7,089 SH   SOLE   0 0 7,089
ISHARES TR CORE S&P US GWT 464287671 1,743 15,072 SH   SOLE   0 0 15,072
ISHARES TR EAFE GRWTH ETF 464288885 560 5,081 SH   SOLE   0 0 5,081
ISHARES TR EAFE SML CP ETF 464288273 450 6,157 SH   SOLE   0 0 6,157
ISHARES TR EAFE VALUE ETF 464288877 453 8,982 SH   SOLE   0 0 8,982
ISHARES TR EGSADVNCDMSCI EM 46436E742 480 11,142 SH   SOLE   0 0 11,142
ISHARES TR ESG AW MSCI EAFE 46435G516 5,652 71,125 SH   SOLE   0 0 71,125
ISHARES TR ESG AWARE MSCI 46435U663 7,006 173,757 SH   SOLE   0 0 173,757
ISHARES TR ESG EAFE ETF 46436E759 492 7,158 SH   SOLE   0 0 7,158
ISHARES TR ESG MSCI USA ETF 46436E767 612 15,513 SH   SOLE   0 0 15,513
ISHARES TR FLTG RATE NT ETF 46429B655 4,905 96,695 SH   SOLE   0 0 96,695
ISHARES TR GL CLEAN ENE ETF 464288224 577 27,243 SH   SOLE   0 0 27,243
ISHARES TR IBDS DEC28 ETF 46435U515 1,936 68,415 SH   SOLE   0 0 68,415
ISHARES TR IBONDS 27 ETF 46435UAA9 2,052 77,248 SH   SOLE   0 0 77,248
ISHARES TR IBONDS DEC 46435U697 341 12,708 SH   SOLE   0 0 12,708
ISHARES TR IBONDS DEC 25 46435U432 341 12,248 SH   SOLE   0 0 12,248
ISHARES TR IBONDS DEC 26 46435U259 338 12,563 SH   SOLE   0 0 12,563
ISHARES TR IBONDS DEC 27 46435U283 342 12,633 SH   SOLE   0 0 12,633
ISHARES TR IBONDS DEC 28 46435U325 344 12,617 SH   SOLE   0 0 12,617
ISHARES TR IBONDS DEC 29 46436E205 1,977 75,096 SH   SOLE   0 0 75,096
ISHARES TR IBONDS DEC2023 46435G318 340 13,127 SH   SOLE   0 0 13,127
ISHARES TR IBONDS DEC2026 46435GAA0 2,027 77,761 SH   SOLE   0 0 77,761
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,983 77,254 SH   SOLE   0 0 77,254
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,010 77,516 SH   SOLE   0 0 77,516
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,018 76,386 SH   SOLE   0 0 76,386
ISHARES TR ISHS 1-5YR INVS 464288646 2,377 44,111 SH   SOLE   0 0 44,111
ISHARES TR ISHS 5-10YR INVT 464288638 5,735 96,766 SH   SOLE   0 0 96,766
ISHARES TR JPMORGAN USD EMG 464288281 2,886 26,463 SH   SOLE   0 0 26,463
ISHARES TR MBS ETF 464288588 3,684 34,294 SH   SOLE   0 0 34,294
ISHARES TR MSCI ACWI EX US 464288240 745 13,400 SH   SOLE   0 0 13,400
ISHARES TR MSCI EAFE MIN VL 46429B689 799 10,403 SH   SOLE   0 0 10,403
ISHARES TR MSCI LW CRB TG 46434V464 356 2,049 SH   SOLE   0 0 2,049
ISHARES TR MSCI USA MIN VOL 46429B697 1,321 16,330 SH   SOLE   0 0 16,330
ISHARES TR PFD AND INCM SEC 464288687 1,114 28,259 SH   SOLE   0 0 28,259
ISHARES TR RUS 1000 GRW ETF 464287614 1,168 3,823 SH   SOLE   0 0 3,823
ISHARES TR RUS 1000 VAL ETF 464287598 1,098 6,540 SH   SOLE   0 0 6,540
ISHARES TR RUS 2000 GRW ETF 464287648 222 757 SH   SOLE   0 0 757
ISHARES TR RUS MD CP GR ETF 464287481 233 2,025 SH   SOLE   0 0 2,025
JFROG LTD ORD SHS M6191J100 225 7,589 SH   SOLE   0 0 7,589
JOHNSON & JOHNSON COM 478160104 1,225 7,158 SH   SOLE   0 0 7,158
JOHNSON CTLS INTL PLC SHS G51502105 996 12,253 SH   SOLE   0 0 12,253
JPMORGAN CHASE & CO COM 46625H100 1,920 12,128 SH   SOLE   0 0 12,128
KIMBERLY-CLARK CORP COM 494368103 326 2,280 SH   SOLE   0 0 2,280
KNOWLES CORP COM 49926D109 398 17,031 SH   SOLE   0 0 17,031
L3HARRIS TECHNOLOGIES INC COM 502431109 1,360 6,379 SH   SOLE   0 0 6,379
LANDSTAR SYS INC COM 515098101 216 1,206 SH   SOLE   0 0 1,206
LANTHEUS HLDGS INC COM 516544103 620 21,455 SH   SOLE   0 0 21,455
LIBERTY BROADBAND CORP COM SER C 530307305 259 1,609 SH   SOLE   0 0 1,609
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 222 4,357 SH   SOLE   0 0 4,357
LILLY ELI & CO COM 532457108 241 874 SH   SOLE   0 0 874
LINDE PLC SHS G5494J103 340 980 SH   SOLE   0 0 980
LITTELFUSE INC COM 537008104 571 1,814 SH   SOLE   0 0 1,814
LIVERAMP HLDGS INC COM 53815P108 639 13,327 SH   SOLE   0 0 13,327
LOCKHEED MARTIN CORP COM 539830109 447 1,257 SH   SOLE   0 0 1,257
LYFT INC CL A COM 55087P104 220 5,139 SH   SOLE   0 0 5,139
MASTERCARD INCORPORATED CL A 57636Q104 3,120 8,684 SH   SOLE   0 0 8,684
MATCH GROUP INC NEW COM 57667L107 410 3,098 SH   SOLE   0 0 3,098
MCDONALDS CORP COM 580135101 909 3,392 SH   SOLE   0 0 3,392
MEDTRONIC PLC SHS G5960L103 459 4,439 SH   SOLE   0 0 4,439
MERCK & CO INC COM 58933Y105 907 11,829 SH   SOLE   0 0 11,829
META PLATFORMS INC CL A 30303M102 4,175 12,413 SH   SOLE   0 0 12,413
MICROCHIP TECHNOLOGY INC. COM 595017104 497 5,703 SH   SOLE   0 0 5,703
MICROSOFT CORP COM 594918104 8,139 24,200 SH   SOLE   0 0 24,200
MONRO INC COM 610236101 487 8,358 SH   SOLE   0 0 8,358
MONTROSE ENVIRONMENTAL GROUP COM 615111101 380 5,387 SH   SOLE   0 0 5,387
MSCI INC COM 55354G100 578 944 SH   SOLE   0 0 944
NANOSTRING TECHNOLOGIES INC COM 63009R109 304 7,201 SH   SOLE   0 0 7,201
NATIONAL FUEL GAS CO COM 636180101 280 4,375 SH   SOLE   0 0 4,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409 621 8,582 SH   SOLE   0 0 8,582
NEOGEN CORP COM 640491106 250 5,512 SH   SOLE   0 0 5,512
NEOGENOMICS INC COM NEW 64049M209 263 7,717 SH   SOLE   0 0 7,717
NETFLIX INC COM 64110L106 1,468 2,437 SH   SOLE   0 0 2,437
NEXTERA ENERGY INC COM 65339F101 482 5,166 SH   SOLE   0 0 5,166
NIKE INC CL B 654106103 1,761 10,567 SH   SOLE   0 0 10,567
NOVO-NORDISK A S ADR 670100205 1,039 9,277 SH   SOLE   0 0 9,277
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,736 75,944 SH   SOLE   0 0 75,944
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,196 113,549 SH   SOLE   0 0 113,549
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 503 11,975 SH   SOLE   0 0 11,975
NVIDIA CORPORATION COM 67066G104 1,658 5,637 SH   SOLE   0 0 5,637
NXP SEMICONDUCTORS N V COM N6596X109 472 2,074 SH   SOLE   0 0 2,074
OATLY GROUP AB SPONSORED ADS 67421J108 203 25,480 SH   SOLE   0 0 25,480
OGE ENERGY CORP COM 670837103 357 9,311 SH   SOLE   0 0 9,311
OMNICELL COM COM 68213N109 336 1,862 SH   SOLE   0 0 1,862
OMNICOM GROUP INC COM 681919106 234 3,193 SH   SOLE   0 0 3,193
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 213 7,360 SH   SOLE   0 0 7,360
PALO ALTO NETWORKS INC COM 697435105 482 866 SH   SOLE   0 0 866
PARSONS CORP DEL COM 70202L102 559 16,625 SH   SOLE   0 0 16,625
PAYPAL HLDGS INC COM 70450Y103 1,521 8,063 SH   SOLE   0 0 8,063
PEPSICO INC COM 713448108 1,276 7,346 SH   SOLE   0 0 7,346
PFIZER INC COM 717081103 1,099 18,611 SH   SOLE   0 0 18,611
PHILIP MORRIS INTL INC COM 718172109 1,153 12,132 SH   SOLE   0 0 12,132
PNC FINL SVCS GROUP INC COM 693475105 462 2,304 SH   SOLE   0 0 2,304
PPL CORP COM 69351T106 293 9,734 SH   SOLE   0 0 9,734
PROCTER AND GAMBLE CO COM 742718109 1,048 6,407 SH   SOLE   0 0 6,407
PROS HOLDINGS INC COM 74346Y103 293 8,486 SH   SOLE   0 0 8,486
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 3,726 SH   SOLE   0 0 3,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,697 SH   SOLE   0 0 3,697
REALTY INCOME CORP COM 756109104 266 3,709 SH   SOLE   0 0 3,709
REGIONS FINANCIAL CORP NEW COM 7591EP100 204 9,356 SH   SOLE   0 0 9,356
RELX PLC SPONSORED ADR 759530108 281 8,620 SH   SOLE   0 0 8,620
RITCHIE BROS AUCTIONEERS COM 767744105 386 6,307 SH   SOLE   0 0 6,307
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 371 8,553 SH   SOLE   0 0 8,553
S&P GLOBAL INC COM 78409V104 246 521 SH   SOLE   0 0 521
SALESFORCE COM INC COM 79466L302 2,226 8,759 SH   SOLE   0 0 8,759
SAP SE SPON ADR 803054204 784 5,593 SH   SOLE   0 0 5,593
SASOL LTD SPONSORED ADR 803866300 263 16,028 SH   SOLE   0 0 16,028
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,288 79,563 SH   SOLE   0 0 79,563
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 419 2,561 SH   SOLE   0 0 2,561
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,880 16,637 SH   SOLE   0 0 16,637
SERVICENOW INC COM 81762P102 1,329 2,047 SH   SOLE   0 0 2,047
SHERWIN WILLIAMS CO COM 824348106 230 654 SH   SOLE   0 0 654
SILICON LABORATORIES INC COM 826919102 449 2,177 SH   SOLE   0 0 2,177
SIMPSON MFG INC COM 829073105 274 1,971 SH   SOLE   0 0 1,971
SOUTHERN CO COM 842587107 689 10,052 SH   SOLE   0 0 10,052
SOUTHSTATE CORPORATION COM 840441109 260 3,241 SH   SOLE   0 0 3,241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,655 209,833 SH   SOLE   0 0 209,833
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,211 173,789 SH   SOLE   0 0 173,789
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 259 4,371 SH   SOLE   0 0 4,371
SPDR SER TR PORTFLI HIGH YLD 78468R606 283 10,661 SH   SOLE   0 0 10,661
SPDR SER TR PORTFOLI S&P1500 78464A805 309 5,290 SH   SOLE   0 0 5,290
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,177 546,143 SH   SOLE   0 0 546,143
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,589 375,900 SH   SOLE   0 0 375,900
SPDR SER TR PORTFOLIO S&P400 78464A847 8,593 172,749 SH   SOLE   0 0 172,749
SPDR SER TR PORTFOLIO S&P600 78468R853 7,733 173,026 SH   SOLE   0 0 173,026
SPDR SER TR PORTFOLIO SHORT 78464A474 5,068 163,647 SH   SOLE   0 0 163,647
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,473 158,316 SH   SOLE   0 0 158,316
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,716 40,803 SH   SOLE   0 0 40,803
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,220 219,514 SH   SOLE   0 0 219,514
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,038 12,726 SH   SOLE   0 0 12,726
SPDR SER TR S&P 400 MDCP VAL 78464A839 992 13,951 SH   SOLE   0 0 13,951
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,057 11,390 SH   SOLE   0 0 11,390
SPDR SER TR S&P 600 SMCP VAL 78464A300 907 10,711 SH   SOLE   0 0 10,711
SPDR SER TR SSGA GNDER ETF 78468R747 376 3,682 SH   SOLE   0 0 3,682
STARBUCKS CORP COM 855244109 1,437 12,288 SH   SOLE   0 0 12,288
TATA MTRS LTD SPONSORED ADR 876568502 467 14,543 SH   SOLE   0 0 14,543
TC ENERGY CORP COM 87807B107 311 6,685 SH   SOLE   0 0 6,685
TE CONNECTIVITY LTD SHS H84989104 1,555 9,641 SH   SOLE   0 0 9,641
TELUS CORPORATION COM 87971M103 267 11,334 SH   SOLE   0 0 11,334
TENARIS S A SPONSORED ADS 88031M109 215 10,294 SH   SOLE   0 0 10,294
TERNIUM SA SPONSORED ADS 880890108 391 8,995 SH   SOLE   0 0 8,995
TESLA INC COM 88160R101 1,208 1,143 SH   SOLE   0 0 1,143
THERMO FISHER SCIENTIFIC INC COM 883556102 557 835 SH   SOLE   0 0 835
TREX CO INC COM 89531P105 239 1,773 SH   SOLE   0 0 1,773
TRUIST FINL CORP COM 89832Q109 339 5,792 SH   SOLE   0 0 5,792
TWITTER INC COM 90184L102 1,230 28,448 SH   SOLE   0 0 28,448
TYSON FOODS INC CL A 902494103 332 3,808 SH   SOLE   0 0 3,808
UBS GROUP AG SHS H42097107 261 14,587 SH   SOLE   0 0 14,587
UGI CORP NEW COM 902681105 231 5,034 SH   SOLE   0 0 5,034
UNILEVER PLC SPON ADR NEW 904767704 524 9,739 SH   SOLE   0 0 9,739
UNION PAC CORP COM 907818108 586 2,326 SH   SOLE   0 0 2,326
UNITED PARCEL SERVICE INC CL B 911312106 1,420 6,623 SH   SOLE   0 0 6,623
UNITEDHEALTH GROUP INC COM 91324P102 4,762 9,483 SH   SOLE   0 0 9,483
US BANCORP DEL COM NEW 902973304 794 14,138 SH   SOLE   0 0 14,138
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,134 246,722 SH   SOLE   0 0 246,722
VANGUARD INDEX FDS GROWTH ETF 922908736 1,502 4,680 SH   SOLE   0 0 4,680
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,290 5,065 SH   SOLE   0 0 5,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,213 8,071 SH   SOLE   0 0 8,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,214 6,788 SH   SOLE   0 0 6,788
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,200 4,258 SH   SOLE   0 0 4,258
VANGUARD INDEX FDS VALUE ETF 922908744 1,257 8,547 SH   SOLE   0 0 8,547
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,119 5,247 SH   SOLE   0 0 5,247
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,126 17,712 SH   SOLE   0 0 17,712
VERACYTE INC COM 92337F107 361 8,774 SH   SOLE   0 0 8,774
VERIZON COMMUNICATIONS INC COM 92343V104 1,282 24,670 SH   SOLE   0 0 24,670
VERRA MOBILITY CORP COM 92511U102 714 46,281 SH   SOLE   0 0 46,281
VERTEX PHARMACEUTICALS INC COM 92532F100 1,784 8,122 SH   SOLE   0 0 8,122
VIACOMCBS INC CL B 92556H206 246 8,145 SH   SOLE   0 0 8,145
VISA INC COM CL A 92826C839 3,320 15,319 SH   SOLE   0 0 15,319
VITAL FARMS INC COM 92847W103 566 31,335 SH   SOLE   0 0 31,335
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 381 25,543 SH   SOLE   0 0 25,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 8,627 SH   SOLE   0 0 8,627
WALMART INC COM 931142103 429 2,962 SH   SOLE   0 0 2,962
WELLS FARGO CO NEW COM 949746101 1,183 24,649 SH   SOLE   0 0 24,649
WESTERN DIGITAL CORP. COM 958102105 780 11,957 SH   SOLE   0 0 11,957
WILLIAMS COS INC COM 969457100 364 13,977 SH   SOLE   0 0 13,977
WOLFSPEED INC COM 977852102 868 7,766 SH   SOLE   0 0 7,766
ZOETIS INC CL A 98978V103 1,984 8,130 SH   SOLE   0 0 8,130