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
3M CO COM 88579Y101 263 1,765 SH   SOLE   0 0 1,765
ABB LTD SPONSORED ADR 000375204 299 9,239 SH   SOLE   0 0 9,239
ABBOTT LABS COM 002824100 3,342 28,232 SH   SOLE   0 0 28,232
ABBVIE INC COM 00287Y109 2,423 14,945 SH   SOLE   0 0 14,945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,531 7,505 SH   SOLE   0 0 7,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,147 6,908 SH   SOLE   0 0 6,908
ADVANCE AUTO PARTS INC COM 00751Y106 404 1,953 SH   SOLE   0 0 1,953
AERIE PHARMACEUTICALS INC COM 00771V108 389 42,732 SH   SOLE   0 0 42,732
AIRBNB INC COM CL A 009066101 1,443 8,404 SH   SOLE   0 0 8,404
ALCON AG ORD SHS H01301128 361 4,553 SH   SOLE   0 0 4,553
ALIGN TECHNOLOGY INC COM 016255101 980 2,247 SH   SOLE   0 0 2,247
ALLBIRDS INC COM CL A 01675A109 190 31,555 SH   SOLE   0 0 31,555
ALLSTATE CORP COM 020002101 382 2,757 SH   SOLE   0 0 2,757
ALPHABET INC CAP STK CL A 02079K305 1,037 373 SH   SOLE   0 0 373
ALPHABET INC CAP STK CL C 02079K107 5,242 1,877 SH   SOLE   0 0 1,877
ALTRA INDL MOTION CORP COM 02208R106 350 9,002 SH   SOLE   0 0 9,002
AMAZON COM INC COM 023135106 7,019 2,153 SH   SOLE   0 0 2,153
AMBARELLA INC SHS G037AX101 350 3,333 SH   SOLE   0 0 3,333
AMDOCS LTD SHS G02602103 394 4,792 SH   SOLE   0 0 4,792
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 286 13,536 SH   SOLE   0 0 13,536
AMERICAN ELEC PWR CO INC COM 025537101 586 5,874 SH   SOLE   0 0 5,874
AMERICAN TOWER CORP NEW COM 03027X100 391 1,557 SH   SOLE   0 0 1,557
AMERISAFE INC COM 03071H100 583 11,734 SH   SOLE   0 0 11,734
AMGEN INC COM 031162100 1,197 4,949 SH   SOLE   0 0 4,949
ANALOG DEVICES INC COM 032654105 389 2,353 SH   SOLE   0 0 2,353
AON PLC SHS CL A G0403H108 766 2,351 SH   SOLE   0 0 2,351
APPLE INC COM 037833100 3,639 20,841 SH   SOLE   0 0 20,841
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 337 10,514 SH   SOLE   0 0 10,514
ASML HOLDING N V N Y REGISTRY SHS N07059210 820 1,228 SH   SOLE   0 0 1,228
AT&T INC COM 00206R102 520 21,996 SH   SOLE   0 0 21,996
AUTODESK INC COM 052769106 3,109 14,502 SH   SOLE   0 0 14,502
AUTOMATIC DATA PROCESSING IN COM 053015103 355 1,558 SH   SOLE   0 0 1,558
AXOGEN INC COM 05463X106 319 40,188 SH   SOLE   0 0 40,188
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 278 48,801 SH   SOLE   0 0 48,801
BARCLAYS PLC ADR 06738E204 243 30,740 SH   SOLE   0 0 30,740
BCE INC COM NEW 05534B760 818 14,756 SH   SOLE   0 0 14,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 2,055 SH   SOLE   0 0 2,055
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 388 8,835 SH   SOLE   0 0 8,835
BIOGEN INC COM 09062X103 792 3,762 SH   SOLE   0 0 3,762
BK OF AMERICA CORP COM 060505104 1,250 30,322 SH   SOLE   0 0 30,322
BLACKSTONE INC COM 09260D107 266 2,094 SH   SOLE   0 0 2,094
BRISTOL-MYERS SQUIBB CO COM 110122108 959 13,134 SH   SOLE   0 0 13,134
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 995 23,607 SH   SOLE   0 0 23,607
BROADCOM INC COM 11135F101 2,451 3,893 SH   SOLE   0 0 3,893
BROWN & BROWN INC COM 115236101 240 3,317 SH   SOLE   0 0 3,317
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 316 2,935 SH   SOLE   0 0 2,935
CADENCE BANK COM 12740C103 203 6,925 SH   SOLE   0 0 6,925
CANADIAN IMP BK COMM COM 136069101 427 3,511 SH   SOLE   0 0 3,511
CARPENTER TECHNOLOGY CORP COM 144285103 414 9,866 SH   SOLE   0 0 9,866
CATCHMARK TIMBER TR INC CL A 14912Y202 196 23,957 SH   SOLE   0 0 23,957
CHARLES RIV LABS INTL INC COM 159864107 403 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP NEW COM 166764100 1,463 8,984 SH   SOLE   0 0 8,984
CIGNA CORP NEW COM 125523100 326 1,362 SH   SOLE   0 0 1,362
CISCO SYS INC COM 17275R102 619 11,101 SH   SOLE   0 0 11,101
COCA COLA CO COM 191216100 304 4,909 SH   SOLE   0 0 4,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 287 3,200 SH   SOLE   0 0 3,200
COMCAST CORP NEW CL A 20030N101 2,743 58,580 SH   SOLE   0 0 58,580
CONAGRA BRANDS INC COM 205887102 656 19,533 SH   SOLE   0 0 19,533
CONOCOPHILLIPS COM 20825C104 513 5,129 SH   SOLE   0 0 5,129
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 207 11,371 SH   SOLE   0 0 11,371
COSTCO WHSL CORP NEW COM 22160K105 317 551 SH   SOLE   0 0 551
CRH PLC ADR 12626K203 250 6,229 SH   SOLE   0 0 6,229
CROWDSTRIKE HLDGS INC CL A 22788C105 840 3,700 SH   SOLE   0 0 3,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,073 5,810 SH   SOLE   0 0 5,810
DANAHER CORPORATION COM 235851102 236 804 SH   SOLE   0 0 804
DANAOS CORPORATION SHS Y1968P121 728 7,101 SH   SOLE   0 0 7,101
DEUTSCHE BANK A G NAMEN AKT D18190898 246 19,451 SH   SOLE   0 0 19,451
DIAGEO PLC SPON ADR NEW 25243Q205 742 3,653 SH   SOLE   0 0 3,653
DIANA SHIPPING INC COM Y2066G104 241 44,606 SH   SOLE   0 0 44,606
DIGITAL RLTY TR INC COM 253868103 455 3,209 SH   SOLE   0 0 3,209
DISCOVERY INC COM SER A 25470F104 359 14,390 SH   SOLE   0 0 14,390
DISNEY WALT CO COM 254687106 365 2,660 SH   SOLE   0 0 2,660
DOCUSIGN INC COM 256163106 1,111 10,370 SH   SOLE   0 0 10,370
DOLBY LABORATORIES INC COM CL A 25659T107 280 3,581 SH   SOLE   0 0 3,581
DOMINION ENERGY INC COM 25746U109 654 7,700 SH   SOLE   0 0 7,700
DORMAN PRODS INC COM 258278100 367 3,858 SH   SOLE   0 0 3,858
DUKE ENERGY CORP NEW COM NEW 26441C204 639 5,723 SH   SOLE   0 0 5,723
DUPONT DE NEMOURS INC COM 26614N102 553 7,518 SH   SOLE   0 0 7,518
EASTMAN CHEM CO COM 277432100 430 3,835 SH   SOLE   0 0 3,835
EDWARDS LIFESCIENCES CORP COM 28176E108 217 1,842 SH   SOLE   0 0 1,842
EMBRAER S.A. SPONSORED ADS 29082A107 310 24,599 SH   SOLE   0 0 24,599
ENBRIDGE INC COM 29250N105 914 19,833 SH   SOLE   0 0 19,833
ENI S P A SPONSORED ADR 26874R108 293 10,023 SH   SOLE   0 0 10,023
EQUINOR ASA SPONSORED ADR 29446M102 343 9,156 SH   SOLE   0 0 9,156
ESCO TECHNOLOGIES INC COM 296315104 453 6,474 SH   SOLE   0 0 6,474
ETSY INC COM 29786A106 365 2,938 SH   SOLE   0 0 2,938
EVERGY INC COM 30034W106 234 3,430 SH   SOLE   0 0 3,430
EVO PMTS INC CL A COM 26927E104 706 30,563 SH   SOLE   0 0 30,563
EXXON MOBIL CORP COM 30231G102 902 10,924 SH   SOLE   0 0 10,924
FEDEX CORP COM 31428X106 267 1,154 SH   SOLE   0 0 1,154
FIRST AMERN FINL CORP COM 31847R102 221 3,407 SH   SOLE   0 0 3,407
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 337 9,164 SH   SOLE   0 0 9,164
FREEPORT-MCMORAN INC CL B 35671D857 612 12,304 SH   SOLE   0 0 12,304
GALLAGHER ARTHUR J & CO COM 363576109 747 4,277 SH   SOLE   0 0 4,277
GARTNER INC COM 366651107 820 2,755 SH   SOLE   0 0 2,755
GENERAL MLS INC COM 370334104 353 5,213 SH   SOLE   0 0 5,213
GENMAB A/S SPONSORED ADS 372303206 244 6,757 SH   SOLE   0 0 6,757
GILEAD SCIENCES INC COM 375558103 1,256 21,128 SH   SOLE   0 0 21,128
GLAUKOS CORP COM 377322102 286 4,950 SH   SOLE   0 0 4,950
GOLDMAN SACHS GROUP INC COM 38141G104 308 933 SH   SOLE   0 0 933
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 293 27,134 SH   SOLE   0 0 27,134
GUARDANT HEALTH INC COM 40131M109 409 6,180 SH   SOLE   0 0 6,180
HOME DEPOT INC COM 437076102 1,255 4,192 SH   SOLE   0 0 4,192
HONEYWELL INTL INC COM 438516106 1,221 6,275 SH   SOLE   0 0 6,275
HUBSPOT INC COM 443573100 686 1,445 SH   SOLE   0 0 1,445
HUNTINGTON BANCSHARES INC COM 446150104 460 31,433 SH   SOLE   0 0 31,433
ICICI BANK LIMITED ADR 45104G104 349 18,414 SH   SOLE   0 0 18,414
ICON PLC SHS G4705A100 1,286 5,289 SH   SOLE   0 0 5,289
ILLUMINA INC COM 452327109 587 1,681 SH   SOLE   0 0 1,681
ING GROEP N.V. SPONSORED ADR 456837103 222 21,240 SH   SOLE   0 0 21,240
INSULET CORP COM 45784P101 325 1,219 SH   SOLE   0 0 1,219
INTEL CORP COM 458140100 613 12,361 SH   SOLE   0 0 12,361
INTERNATIONAL BUSINESS MACHS COM 459200101 265 2,037 SH   SOLE   0 0 2,037
INTUITIVE SURGICAL INC COM NEW 46120E602 930 3,084 SH   SOLE   0 0 3,084
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 196 11,095 SH   SOLE   0 0 11,095
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,868 62,971 SH   SOLE   0 0 62,971
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,659 15,713 SH   SOLE   0 0 15,713
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 584 24,342 SH   SOLE   0 0 24,342
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 554 24,382 SH   SOLE   0 0 24,382
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 598 24,378 SH   SOLE   0 0 24,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 591 24,820 SH   SOLE   0 0 24,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 604 25,405 SH   SOLE   0 0 25,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 307 12,748 SH   SOLE   0 0 12,748
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 553 23,310 SH   SOLE   0 0 23,310
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 593 24,257 SH   SOLE   0 0 24,257
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,473 49,556 SH   SOLE   0 0 49,556
IONIS PHARMACEUTICALS INC COM 462222100 360 9,714 SH   SOLE   0 0 9,714
ISHARES INC ESG AWR MSCI EM 46434G863 5,566 151,534 SH   SOLE   0 0 151,534
ISHARES INC MSCI GBL MIN VOL 464286525 10,768 102,726 SH   SOLE   0 0 102,726
ISHARES TR 0-5YR HI YL CP 46434V407 222 5,041 SH   SOLE   0 0 5,041
ISHARES TR A RATE CP BD ETF 46429B291 1,820 35,106 SH   SOLE   0 0 35,106
ISHARES TR CORE S&P SCP ETF 464287804 703 6,516 SH   SOLE   0 0 6,516
ISHARES TR EAFE GRWTH ETF 464288885 510 5,293 SH   SOLE   0 0 5,293
ISHARES TR EAFE SML CP ETF 464288273 526 7,923 SH   SOLE   0 0 7,923
ISHARES TR EAFE VALUE ETF 464288877 575 11,443 SH   SOLE   0 0 11,443
ISHARES TR EGSADVNCDMSCI EM 46436E742 473 11,529 SH   SOLE   0 0 11,529
ISHARES TR ESG AW MSCI EAFE 46435G516 5,496 74,549 SH   SOLE   0 0 74,549
ISHARES TR ESG AWARE MSCI 46435U663 6,733 177,001 SH   SOLE   0 0 177,001
ISHARES TR ESG EAFE ETF 46436E759 441 7,228 SH   SOLE   0 0 7,228
ISHARES TR ESG MSCI USA ETF 46436E767 525 14,707 SH   SOLE   0 0 14,707
ISHARES TR FLTG RATE NT ETF 46429B655 5,270 104,325 SH   SOLE   0 0 104,325
ISHARES TR GL CLEAN ENE ETF 464288224 639 29,674 SH   SOLE   0 0 29,674
ISHARES TR IBDS DEC28 ETF 46435U515 1,805 68,541 SH   SOLE   0 0 68,541
ISHARES TR IBONDS 27 ETF 46435UAA9 1,929 77,362 SH   SOLE   0 0 77,362
ISHARES TR IBONDS DEC 46435U697 325 12,487 SH   SOLE   0 0 12,487
ISHARES TR IBONDS DEC 25 46435U432 321 12,052 SH   SOLE   0 0 12,052
ISHARES TR IBONDS DEC 26 46435U259 320 12,563 SH   SOLE   0 0 12,563
ISHARES TR IBONDS DEC 27 46435U283 319 12,549 SH   SOLE   0 0 12,549
ISHARES TR IBONDS DEC 28 46435U325 317 12,462 SH   SOLE   0 0 12,462
ISHARES TR IBONDS DEC 29 46436E205 1,844 75,225 SH   SOLE   0 0 75,225
ISHARES TR IBONDS DEC2023 46435G318 329 12,900 SH   SOLE   0 0 12,900
ISHARES TR IBONDS DEC2026 46435GAA0 1,920 77,878 SH   SOLE   0 0 77,878
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,955 77,344 SH   SOLE   0 0 77,344
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,950 77,699 SH   SOLE   0 0 77,699
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,931 76,490 SH   SOLE   0 0 76,490
ISHARES TR ISHS 1-5YR INVS 464288646 2,537 49,048 SH   SOLE   0 0 49,048
ISHARES TR ISHS 5-10YR INVT 464288638 5,962 108,665 SH   SOLE   0 0 108,665
ISHARES TR JPMORGAN USD EMG 464288281 3,859 39,478 SH   SOLE   0 0 39,478
ISHARES TR MBS ETF 464288588 3,918 38,459 SH   SOLE   0 0 38,459
ISHARES TR MSCI EAFE MIN VL 46429B689 771 10,690 SH   SOLE   0 0 10,690
ISHARES TR MSCI LW CRB TG 46434V464 307 1,878 SH   SOLE   0 0 1,878
ISHARES TR MSCI USA MIN VOL 46429B697 1,213 15,637 SH   SOLE   0 0 15,637
ISHARES TR PFD AND INCM SEC 464288687 1,003 27,548 SH   SOLE   0 0 27,548
ISHARES TR RUS 1000 GRW ETF 464287614 864 3,111 SH   SOLE   0 0 3,111
ISHARES TR RUS 1000 VAL ETF 464287598 984 5,927 SH   SOLE   0 0 5,927
ISHARES TR RUS MD CP GR ETF 464287481 204 2,025 SH   SOLE   0 0 2,025
JFROG LTD ORD SHS M6191J100 449 16,662 SH   SOLE   0 0 16,662
JOHNSON & JOHNSON COM 478160104 1,319 7,443 SH   SOLE   0 0 7,443
JOHNSON CTLS INTL PLC SHS G51502105 747 11,390 SH   SOLE   0 0 11,390
JPMORGAN CHASE & CO COM 46625H100 1,707 12,526 SH   SOLE   0 0 12,526
KIMBERLY-CLARK CORP COM 494368103 300 2,432 SH   SOLE   0 0 2,432
L3HARRIS TECHNOLOGIES INC COM 502431109 1,560 6,277 SH   SOLE   0 0 6,277
LANDSTAR SYS INC COM 515098101 308 2,045 SH   SOLE   0 0 2,045
LANTHEUS HLDGS INC COM 516544103 733 13,261 SH   SOLE   0 0 13,261
LENDINGCLUB CORP COM NEW 52603A208 225 14,248 SH   SOLE   0 0 14,248
LIBERTY BROADBAND CORP COM SER C 530307305 207 1,531 SH   SOLE   0 0 1,531
LILLY ELI & CO COM 532457108 402 1,404 SH   SOLE   0 0 1,404
LINDE PLC SHS G5494J103 313 981 SH   SOLE   0 0 981
LITTELFUSE INC COM 537008104 397 1,592 SH   SOLE   0 0 1,592
LIVERAMP HLDGS INC COM 53815P108 532 14,224 SH   SOLE   0 0 14,224
LYFT INC CL A COM 55087P104 374 9,750 SH   SOLE   0 0 9,750
MASTERCARD INCORPORATED CL A 57636Q104 3,160 8,843 SH   SOLE   0 0 8,843
MATCH GROUP INC NEW COM 57667L107 545 5,015 SH   SOLE   0 0 5,015
MCDONALDS CORP COM 580135101 880 3,560 SH   SOLE   0 0 3,560
MEDTRONIC PLC SHS G5960L103 325 2,930 SH   SOLE   0 0 2,930
MERCK & CO INC COM 58933Y105 1,409 17,172 SH   SOLE   0 0 17,172
META PLATFORMS INC CL A 30303M102 3,060 13,761 SH   SOLE   0 0 13,761
MICROCHIP TECHNOLOGY INC. COM 595017104 451 5,996 SH   SOLE   0 0 5,996
MICROSOFT CORP COM 594918104 6,853 22,228 SH   SOLE   0 0 22,228
MONRO INC COM 610236101 485 10,927 SH   SOLE   0 0 10,927
MONTROSE ENVIRONMENTAL GROUP COM 615111101 218 4,126 SH   SOLE   0 0 4,126
NANOSTRING TECHNOLOGIES INC COM 63009R109 382 10,980 SH   SOLE   0 0 10,980
NATIONAL GRID PLC SPONSORED ADR NE 636274409 665 8,657 SH   SOLE   0 0 8,657
NETFLIX INC COM 64110L106 1,843 4,919 SH   SOLE   0 0 4,919
NEXTERA ENERGY INC COM 65339F101 443 5,226 SH   SOLE   0 0 5,226
NIKE INC CL B 654106103 1,417 10,534 SH   SOLE   0 0 10,534
NOVO-NORDISK A S ADR 670100205 1,063 9,575 SH   SOLE   0 0 9,575
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,825 87,297 SH   SOLE   0 0 87,297
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,187 116,269 SH   SOLE   0 0 116,269
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 480 12,041 SH   SOLE   0 0 12,041
NVIDIA CORPORATION COM 67066G104 1,417 5,194 SH   SOLE   0 0 5,194
NXP SEMICONDUCTORS N V COM N6596X109 347 1,877 SH   SOLE   0 0 1,877
OATLY GROUP AB SPONSORED ADS 67421J108 165 32,904 SH   SOLE   0 0 32,904
OGE ENERGY CORP COM 670837103 281 6,881 SH   SOLE   0 0 6,881
OMNICELL COM COM 68213N109 202 1,560 SH   SOLE   0 0 1,560
ORACLE CORP COM 68389X105 331 3,999 SH   SOLE   0 0 3,999
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 270 8,464 SH   SOLE   0 0 8,464
PALO ALTO NETWORKS INC COM 697435105 555 892 SH   SOLE   0 0 892
PARAMOUNT GLOBAL CLASS B COM 92556H206 367 9,715 SH   SOLE   0 0 9,715
PARSONS CORP DEL COM 70202L102 732 18,919 SH   SOLE   0 0 18,919
PAYPAL HLDGS INC COM 70450Y103 1,247 10,780 SH   SOLE   0 0 10,780
PEPSICO INC COM 713448108 980 5,853 SH   SOLE   0 0 5,853
PFIZER INC COM 717081103 762 14,727 SH   SOLE   0 0 14,727
PHILIP MORRIS INTL INC COM 718172109 1,169 12,440 SH   SOLE   0 0 12,440
PNC FINL SVCS GROUP INC COM 693475105 448 2,429 SH   SOLE   0 0 2,429
PPL CORP COM 69351T106 296 10,362 SH   SOLE   0 0 10,362
PRICE T ROWE GROUP INC COM 74144T108 271 1,793 SH   SOLE   0 0 1,793
PROCTER AND GAMBLE CO COM 742718109 1,011 6,619 SH   SOLE   0 0 6,619
PROS HOLDINGS INC COM 74346Y103 291 8,745 SH   SOLE   0 0 8,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 262 3,743 SH   SOLE   0 0 3,743
RAYTHEON TECHNOLOGIES CORP COM 75513E101 399 4,029 SH   SOLE   0 0 4,029
REALTY INCOME CORP COM 756109104 287 4,139 SH   SOLE   0 0 4,139
RELX PLC SPONSORED ADR 759530108 263 8,461 SH   SOLE   0 0 8,461
RITCHIE BROS AUCTIONEERS COM 767744105 326 5,521 SH   SOLE   0 0 5,521
ROBERT HALF INTL INC COM 770323103 201 1,763 SH   SOLE   0 0 1,763
S&P GLOBAL INC COM 78409V104 381 928 SH   SOLE   0 0 928
SALESFORCE COM INC COM 79466L302 1,838 8,657 SH   SOLE   0 0 8,657
SAP SE SPON ADR 803054204 761 6,861 SH   SOLE   0 0 6,861
SASOL LTD SPONSORED ADR 803866300 449 18,566 SH   SOLE   0 0 18,566
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,018 11,321 SH   SOLE   0 0 11,321
SEI INVTS CO COM 784117103 265 4,408 SH   SOLE   0 0 4,408
SERVICENOW INC COM 81762P102 1,122 2,015 SH   SOLE   0 0 2,015
SHELL PLC SPON ADS 780259305 549 9,991 SH   SOLE   0 0 9,991
SILICON LABORATORIES INC COM 826919102 272 1,812 SH   SOLE   0 0 1,812
SIMPSON MFG INC COM 829073105 210 1,928 SH   SOLE   0 0 1,928
SOUTHERN CO COM 842587107 735 10,140 SH   SOLE   0 0 10,140
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,374 215,122 SH   SOLE   0 0 215,122
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,926 179,238 SH   SOLE   0 0 179,238
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 245 4,325 SH   SOLE   0 0 4,325
SPDR SER TR PORTFLI HIGH YLD 78468R606 282 11,247 SH   SOLE   0 0 11,247
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,414 590,660 SH   SOLE   0 0 590,660
SPDR SER TR PORTFOLIO INTRMD 78464A375 13,041 381,868 SH   SOLE   0 0 381,868
SPDR SER TR PORTFOLIO S&P400 78464A847 7,822 165,852 SH   SOLE   0 0 165,852
SPDR SER TR PORTFOLIO S&P600 78468R853 7,108 168,954 SH   SOLE   0 0 168,954
SPDR SER TR PORTFOLIO SHORT 78464A474 5,786 192,046 SH   SOLE   0 0 192,046
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,752 147,291 SH   SOLE   0 0 147,291
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,046 216,662 SH   SOLE   0 0 216,662
SPDR SER TR S&P 400 MDCP GRW 78464A821 937 12,631 SH   SOLE   0 0 12,631
SPDR SER TR S&P 400 MDCP VAL 78464A839 974 13,835 SH   SOLE   0 0 13,835
SPDR SER TR S&P 600 SMCP GRW 78464A201 931 11,104 SH   SOLE   0 0 11,104
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,007 12,080 SH   SOLE   0 0 12,080
SPDR SER TR SSGA GNDER ETF 78468R747 345 3,743 SH   SOLE   0 0 3,743
STARBUCKS CORP COM 855244109 399 4,385 SH   SOLE   0 0 4,385
TATA MTRS LTD SPONSORED ADR 876568502 398 14,224 SH   SOLE   0 0 14,224
TC ENERGY CORP COM 87807B107 426 7,549 SH   SOLE   0 0 7,549
TE CONNECTIVITY LTD SHS H84989104 1,161 8,868 SH   SOLE   0 0 8,868
TELUS CORPORATION COM 87971M103 311 11,887 SH   SOLE   0 0 11,887
TENARIS S A SPONSORED ADS 88031M109 392 13,029 SH   SOLE   0 0 13,029
TERNIUM SA SPONSORED ADS 880890108 408 8,930 SH   SOLE   0 0 8,930
TESLA INC COM 88160R101 1,221 1,133 SH   SOLE   0 0 1,133
THERMO FISHER SCIENTIFIC INC COM 883556102 492 833 SH   SOLE   0 0 833
TOTALENERGIES SE SPONSORED ADS 89151E109 511 10,114 SH   SOLE   0 0 10,114
TRUIST FINL CORP COM 89832Q109 335 5,905 SH   SOLE   0 0 5,905
TWITTER INC COM 90184L102 1,055 27,280 SH   SOLE   0 0 27,280
UBS GROUP AG SHS H42097107 285 14,563 SH   SOLE   0 0 14,563
UNION PAC CORP COM 907818108 607 2,222 SH   SOLE   0 0 2,222
UNITED PARCEL SERVICE INC CL B 911312106 1,452 6,772 SH   SOLE   0 0 6,772
UNITEDHEALTH GROUP INC COM 91324P102 4,378 8,585 SH   SOLE   0 0 8,585
US BANCORP DEL COM NEW 902973304 791 14,878 SH   SOLE   0 0 14,878
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,661 219,109 SH   SOLE   0 0 219,109
VANGUARD INDEX FDS GROWTH ETF 922908736 1,328 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,125 5,051 SH   SOLE   0 0 5,051
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,198 8,002 SH   SOLE   0 0 8,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,204 6,841 SH   SOLE   0 0 6,841
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,102 4,442 SH   SOLE   0 0 4,442
VANGUARD INDEX FDS VALUE ETF 922908744 1,268 8,579 SH   SOLE   0 0 8,579
VERACYTE INC COM 92337F107 351 12,715 SH   SOLE   0 0 12,715
VERIZON COMMUNICATIONS INC COM 92343V104 1,639 32,175 SH   SOLE   0 0 32,175
VERRA MOBILITY CORP COM 92511U102 693 42,586 SH   SOLE   0 0 42,586
VERTEX PHARMACEUTICALS INC COM 92532F100 1,896 7,265 SH   SOLE   0 0 7,265
VISA INC COM CL A 92826C839 3,732 16,829 SH   SOLE   0 0 16,829
VITAL FARMS INC COM 92847W103 493 39,859 SH   SOLE   0 0 39,859
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 573 34,478 SH   SOLE   0 0 34,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 677 15,131 SH   SOLE   0 0 15,131
WALMART INC COM 931142103 459 3,084 SH   SOLE   0 0 3,084
WELLS FARGO CO NEW COM 949746101 1,259 25,982 SH   SOLE   0 0 25,982
WERNER ENTERPRISES INC COM 950755108 290 7,079 SH   SOLE   0 0 7,079
WESTERN DIGITAL CORP. COM 958102105 513 10,342 SH   SOLE   0 0 10,342
WILLIAMS COS INC COM 969457100 653 19,549 SH   SOLE   0 0 19,549
WOLFSPEED INC COM 977852102 887 7,792 SH   SOLE   0 0 7,792
ZOETIS INC CL A 98978V103 1,327 7,035 SH   SOLE   0 0 7,035