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 226 1,749 SH   SOLE   0 0 1,749
ABB LTD SPONSORED ADR 000375204 244 9,145 SH   SOLE   0 0 9,145
ABBOTT LABS COM 002824100 2,489 22,909 SH   SOLE   0 0 22,909
ABBVIE INC COM 00287Y109 1,848 12,065 SH   SOLE   0 0 12,065
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,003 7,215 SH   SOLE   0 0 7,215
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,655 7,253 SH   SOLE   0 0 7,253
AEGON N V NY REGISTRY SHS 007924103 210 48,046 SH   SOLE   0 0 48,046
AERIE PHARMACEUTICALS INC COM 00771V108 300 39,988 SH   SOLE   0 0 39,988
AIRBNB INC COM CL A 009066101 868 9,740 SH   SOLE   0 0 9,740
ALCON AG ORD SHS H01301128 334 4,780 SH   SOLE   0 0 4,780
ALIGN TECHNOLOGY INC COM 016255101 504 2,130 SH   SOLE   0 0 2,130
ALLBIRDS INC COM CL A 01675A109 235 59,699 SH   SOLE   0 0 59,699
ALLSTATE CORP COM 020002101 349 2,757 SH   SOLE   0 0 2,757
ALPHABET INC CAP STK CL A 02079K305 785 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107 3,909 1,787 SH   SOLE   0 0 1,787
ALTRA INDL MOTION CORP COM 02208R106 323 9,155 SH   SOLE   0 0 9,155
AMAZON COM INC COM 023135106 5,079 47,818 SH   SOLE   0 0 47,818
AMBARELLA INC SHS G037AX101 229 3,495 SH   SOLE   0 0 3,495
AMCOR PLC ORD G0250X107 249 20,038 SH   SOLE   0 0 20,038
AMDOCS LTD SHS G02602103 398 4,773 SH   SOLE   0 0 4,773
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 273 13,386 SH   SOLE   0 0 13,386
AMERICAN ELEC PWR CO INC COM 025537101 292 3,039 SH   SOLE   0 0 3,039
AMERICAN TOWER CORP NEW COM 03027X100 395 1,544 SH   SOLE   0 0 1,544
AMERISAFE INC COM 03071H100 619 11,895 SH   SOLE   0 0 11,895
AMGEN INC COM 031162100 1,073 4,411 SH   SOLE   0 0 4,411
ANALOG DEVICES INC COM 032654105 344 2,353 SH   SOLE   0 0 2,353
AON PLC SHS CL A G0403H108 610 2,261 SH   SOLE   0 0 2,261
APPLE INC COM 037833100 2,693 19,699 SH   SOLE   0 0 19,699
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 235 10,418 SH   SOLE   0 0 10,418
ASTRAZENECA PLC SPONSORED ADR 046353108 212 3,207 SH   SOLE   0 0 3,207
AT&T INC COM 00206R102 608 29,000 SH   SOLE   0 0 29,000
AUTODESK INC COM 052769106 2,399 13,950 SH   SOLE   0 0 13,950
AUTOMATIC DATA PROCESSING IN COM 053015103 486 2,312 SH   SOLE   0 0 2,312
AXOGEN INC COM 05463X106 335 40,922 SH   SOLE   0 0 40,922
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 219 48,408 SH   SOLE   0 0 48,408
BCE INC COM NEW 05534B760 733 14,896 SH   SOLE   0 0 14,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 563 2,063 SH   SOLE   0 0 2,063
BIOGEN INC COM 09062X103 696 3,412 SH   SOLE   0 0 3,412
BK OF AMERICA CORP COM 060505104 956 30,699 SH   SOLE   0 0 30,699
BRISTOL-MYERS SQUIBB CO COM 110122108 697 9,051 SH   SOLE   0 0 9,051
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,274 29,691 SH   SOLE   0 0 29,691
BROADCOM INC COM 11135F101 1,842 3,791 SH   SOLE   0 0 3,791
CANADIAN IMP BK COMM COM 136069101 254 5,237 SH   SOLE   0 0 5,237
CARPENTER TECHNOLOGY CORP COM 144285103 279 9,986 SH   SOLE   0 0 9,986
CHARLES RIV LABS INTL INC COM 159864107 359 1,677 SH   SOLE   0 0 1,677
CHEVRON CORP NEW COM 166764100 760 5,250 SH   SOLE   0 0 5,250
CIGNA CORP NEW COM 125523100 358 1,358 SH   SOLE   0 0 1,358
CISCO SYS INC COM 17275R102 685 16,059 SH   SOLE   0 0 16,059
CLOROX CO DEL COM 189054109 417 2,956 SH   SOLE   0 0 2,956
COCA COLA CO COM 191216100 309 4,905 SH   SOLE   0 0 4,905
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 215 3,183 SH   SOLE   0 0 3,183
COMCAST CORP NEW CL A 20030N101 2,233 56,909 SH   SOLE   0 0 56,909
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 185 29,136 SH   SOLE   0 0 29,136
CONAGRA BRANDS INC COM 205887102 670 19,569 SH   SOLE   0 0 19,569
CONOCOPHILLIPS COM 20825C104 460 5,125 SH   SOLE   0 0 5,125
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 115 11,222 SH   SOLE   0 0 11,222
COSTCO WHSL CORP NEW COM 22160K105 262 547 SH   SOLE   0 0 547
CREDICORP LTD COM G2519Y108 215 1,793 SH   SOLE   0 0 1,793
CROWDSTRIKE HLDGS INC CL A 22788C105 768 4,556 SH   SOLE   0 0 4,556
CROWN CASTLE INTL CORP NEW COM 22822V101 983 5,840 SH   SOLE   0 0 5,840
DANAHER CORPORATION COM 235851102 204 804 SH   SOLE   0 0 804
DANAOS CORPORATION SHS Y1968P121 444 7,041 SH   SOLE   0 0 7,041
DEUTSCHE BANK A G NAMEN AKT D18190898 168 19,241 SH   SOLE   0 0 19,241
DIAGEO PLC SPON ADR NEW 25243Q205 784 4,504 SH   SOLE   0 0 4,504
DIANA SHIPPING INC COM Y2066G104 211 44,090 SH   SOLE   0 0 44,090
DIGITAL RLTY TR INC COM 253868103 519 3,999 SH   SOLE   0 0 3,999
DISNEY WALT CO COM 254687106 251 2,656 SH   SOLE   0 0 2,656
DOCUSIGN INC COM 256163106 571 9,954 SH   SOLE   0 0 9,954
DOLBY LABORATORIES INC COM CL A 25659T107 252 3,529 SH   SOLE   0 0 3,529
DOMINION ENERGY INC COM 25746U109 621 7,783 SH   SOLE   0 0 7,783
DORMAN PRODS INC COM 258278100 392 3,571 SH   SOLE   0 0 3,571
DUKE ENERGY CORP NEW COM NEW 26441C204 621 5,797 SH   SOLE   0 0 5,797
DUPONT DE NEMOURS INC COM 26614N102 417 7,509 SH   SOLE   0 0 7,509
EASTMAN CHEM CO COM 277432100 345 3,838 SH   SOLE   0 0 3,838
ENBRIDGE INC COM 29250N105 847 20,048 SH   SOLE   0 0 20,048
ENI S P A SPONSORED ADR 26874R108 237 9,950 SH   SOLE   0 0 9,950
EQUINOR ASA SPONSORED ADR 29446M102 315 9,048 SH   SOLE   0 0 9,048
ESCO TECHNOLOGIES INC COM 296315104 512 7,485 SH   SOLE   0 0 7,485
ETSY INC COM 29786A106 270 3,688 SH   SOLE   0 0 3,688
EVERGY INC COM 30034W106 224 3,428 SH   SOLE   0 0 3,428
EVO PMTS INC CL A COM 26927E104 656 27,897 SH   SOLE   0 0 27,897
EXXON MOBIL CORP COM 30231G102 594 6,940 SH   SOLE   0 0 6,940
FEDEX CORP COM 31428X106 265 1,167 SH   SOLE   0 0 1,167
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 354 9,297 SH   SOLE   0 0 9,297
FRANKLIN RESOURCES INC COM 354613101 224 9,614 SH   SOLE   0 0 9,614
FREEPORT-MCMORAN INC CL B 35671D857 355 12,117 SH   SOLE   0 0 12,117
GALLAGHER ARTHUR J & CO COM 363576109 697 4,276 SH   SOLE   0 0 4,276
GARTNER INC COM 366651107 498 2,059 SH   SOLE   0 0 2,059
GENERAL MLS INC COM 370334104 241 3,191 SH   SOLE   0 0 3,191
GILEAD SCIENCES INC COM 375558103 1,413 22,856 SH   SOLE   0 0 22,856
GOLD FIELDS LTD SPONSORED ADR 38059T106 150 16,430 SH   SOLE   0 0 16,430
GOLDMAN SACHS GROUP INC COM 38141G104 279 938 SH   SOLE   0 0 938
GUARDANT HEALTH INC COM 40131M109 244 6,059 SH   SOLE   0 0 6,059
HOME DEPOT INC COM 437076102 1,156 4,216 SH   SOLE   0 0 4,216
HONEYWELL INTL INC COM 438516106 1,089 6,265 SH   SOLE   0 0 6,265
HSBC HLDGS PLC SPON ADR NEW 404280406 266 8,137 SH   SOLE   0 0 8,137
HUBSPOT INC COM 443573100 551 1,832 SH   SOLE   0 0 1,832
HUNTINGTON BANCSHARES INC COM 446150104 382 31,748 SH   SOLE   0 0 31,748
ICICI BANK LIMITED ADR 45104G104 324 18,286 SH   SOLE   0 0 18,286
ICL GROUP LTD SHS M53213100 184 20,304 SH   SOLE   0 0 20,304
ICON PLC SHS G4705A100 1,098 5,067 SH   SOLE   0 0 5,067
ILLUMINA INC COM 452327109 290 1,572 SH   SOLE   0 0 1,572
INSULET CORP COM 45784P101 320 1,466 SH   SOLE   0 0 1,466
INTEL CORP COM 458140100 456 12,202 SH   SOLE   0 0 12,202
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,052 SH   SOLE   0 0 2,052
INTUITIVE SURGICAL INC COM NEW 46120E602 590 2,938 SH   SOLE   0 0 2,938
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,837 66,280 SH   SOLE   0 0 66,280
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 4,689 44,407 SH   SOLE   0 0 44,407
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 515 24,341 SH   SOLE   0 0 24,341
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 485 24,329 SH   SOLE   0 0 24,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 558 24,335 SH   SOLE   0 0 24,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 539 24,716 SH   SOLE   0 0 24,716
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 554 25,226 SH   SOLE   0 0 25,226
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 291 12,684 SH   SOLE   0 0 12,684
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 487 23,296 SH   SOLE   0 0 23,296
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 535 24,086 SH   SOLE   0 0 24,086
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,065 49,166 SH   SOLE   0 0 49,166
IONIS PHARMACEUTICALS INC COM 462222100 354 9,551 SH   SOLE   0 0 9,551
ISHARES INC ESG AWR MSCI EM 46434G863 4,934 152,697 SH   SOLE   0 0 152,697
ISHARES INC MSCI GBL MIN VOL 464286525 9,309 98,512 SH   SOLE   0 0 98,512
ISHARES TR 0-5YR HI YL CP 46434V407 211 5,212 SH   SOLE   0 0 5,212
ISHARES TR A RATE CP BD ETF 46429B291 1,732 35,879 SH   SOLE   0 0 35,879
ISHARES TR CORE S&P SCP ETF 464287804 578 6,260 SH   SOLE   0 0 6,260
ISHARES TR EAFE GRWTH ETF 464288885 450 5,590 SH   SOLE   0 0 5,590
ISHARES TR EAFE SML CP ETF 464288273 443 8,115 SH   SOLE   0 0 8,115
ISHARES TR EAFE VALUE ETF 464288877 466 10,727 SH   SOLE   0 0 10,727
ISHARES TR EGSADVNCDMSCI EM 46436E742 402 11,040 SH   SOLE   0 0 11,040
ISHARES TR ESG AW MSCI EAFE 46435G516 4,742 75,559 SH   SOLE   0 0 75,559
ISHARES TR ESG AWARE MSCI 46435U663 5,585 177,301 SH   SOLE   0 0 177,301
ISHARES TR ESG EAFE ETF 46436E759 389 7,452 SH   SOLE   0 0 7,452
ISHARES TR ESG MSCI USA ETF 46436E767 444 14,878 SH   SOLE   0 0 14,878
ISHARES TR FLTG RATE NT ETF 46429B655 4,987 99,895 SH   SOLE   0 0 99,895
ISHARES TR GL CLEAN ENE ETF 464288224 703 36,929 SH   SOLE   0 0 36,929
ISHARES TR IBDS DEC28 ETF 46435U515 1,681 67,346 SH   SOLE   0 0 67,346
ISHARES TR IBONDS 27 ETF 46435UAA9 1,817 76,133 SH   SOLE   0 0 76,133
ISHARES TR IBONDS DEC 46435U697 323 12,404 SH   SOLE   0 0 12,404
ISHARES TR IBONDS DEC 25 46435U432 319 11,974 SH   SOLE   0 0 11,974
ISHARES TR IBONDS DEC 26 46435U259 317 12,503 SH   SOLE   0 0 12,503
ISHARES TR IBONDS DEC 27 46435U283 313 12,438 SH   SOLE   0 0 12,438
ISHARES TR IBONDS DEC 28 46435U325 309 12,355 SH   SOLE   0 0 12,355
ISHARES TR IBONDS DEC 29 46436E205 1,689 73,919 SH   SOLE   0 0 73,919
ISHARES TR IBONDS DEC2023 46435G318 323 12,649 SH   SOLE   0 0 12,649
ISHARES TR IBONDS DEC2026 46435GAA0 1,822 76,605 SH   SOLE   0 0 76,605
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,902 75,795 SH   SOLE   0 0 75,795
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,882 76,021 SH   SOLE   0 0 76,021
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,852 74,972 SH   SOLE   0 0 74,972
ISHARES TR ISHS 1-5YR INVS 464288646 2,459 48,648 SH   SOLE   0 0 48,648
ISHARES TR ISHS 5-10YR INVT 464288638 5,681 111,256 SH   SOLE   0 0 111,256
ISHARES TR JPMORGAN USD EMG 464288281 3,440 40,321 SH   SOLE   0 0 40,321
ISHARES TR MBS ETF 464288588 3,775 38,719 SH   SOLE   0 0 38,719
ISHARES TR MSCI EAFE MIN VL 46429B689 687 10,856 SH   SOLE   0 0 10,856
ISHARES TR MSCI LW CRB TG 46434V464 255 1,864 SH   SOLE   0 0 1,864
ISHARES TR MSCI USA MIN VOL 46429B697 1,087 15,485 SH   SOLE   0 0 15,485
ISHARES TR PFD AND INCM SEC 464288687 928 28,233 SH   SOLE   0 0 28,233
ISHARES TR RUS 1000 GRW ETF 464287614 646 2,953 SH   SOLE   0 0 2,953
ISHARES TR RUS 1000 VAL ETF 464287598 745 5,140 SH   SOLE   0 0 5,140
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 188 43,970 SH   SOLE   0 0 43,970
JFROG LTD ORD SHS M6191J100 406 19,290 SH   SOLE   0 0 19,290
JOHNSON & JOHNSON COM 478160104 1,292 7,276 SH   SOLE   0 0 7,276
JOHNSON CTLS INTL PLC SHS G51502105 537 11,210 SH   SOLE   0 0 11,210
JPMORGAN CHASE & CO COM 46625H100 1,460 12,964 SH   SOLE   0 0 12,964
KEYCORP COM 493267108 221 12,831 SH   SOLE   0 0 12,831
KIMBERLY-CLARK CORP COM 494368103 434 3,211 SH   SOLE   0 0 3,211
KT CORP SPONSORED ADR 48268K101 250 17,895 SH   SOLE   0 0 17,895
L3HARRIS TECHNOLOGIES INC COM 502431109 1,625 6,723 SH   SOLE   0 0 6,723
LANDSTAR SYS INC COM 515098101 291 1,999 SH   SOLE   0 0 1,999
LANTHEUS HLDGS INC COM 516544103 590 8,938 SH   SOLE   0 0 8,938
LENDINGCLUB CORP COM NEW 52603A208 169 14,462 SH   SOLE   0 0 14,462
LILLY ELI & CO COM 532457108 439 1,354 SH   SOLE   0 0 1,354
LINDE PLC SHS G5494J103 280 975 SH   SOLE   0 0 975
LITTELFUSE INC COM 537008104 397 1,562 SH   SOLE   0 0 1,562
LIVERAMP HLDGS INC COM 53815P108 372 14,395 SH   SOLE   0 0 14,395
LYFT INC CL A COM 55087P104 138 10,391 SH   SOLE   0 0 10,391
MASTERCARD INCORPORATED CL A 57636Q104 2,650 8,400 SH   SOLE   0 0 8,400
MATCH GROUP INC NEW COM 57667L107 453 6,504 SH   SOLE   0 0 6,504
MCDONALDS CORP COM 580135101 883 3,577 SH   SOLE   0 0 3,577
MERCK & CO INC COM 58933Y105 1,421 15,586 SH   SOLE   0 0 15,586
META PLATFORMS INC CL A 30303M102 2,157 13,377 SH   SOLE   0 0 13,377
MICROCHIP TECHNOLOGY INC. COM 595017104 348 5,994 SH   SOLE   0 0 5,994
MICROSOFT CORP COM 594918104 5,510 21,454 SH   SOLE   0 0 21,454
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 37,594 SH   SOLE   0 0 37,594
MONRO INC COM 610236101 394 9,179 SH   SOLE   0 0 9,179
MORGAN STANLEY COM NEW 617446448 218 2,864 SH   SOLE   0 0 2,864
NANOSTRING TECHNOLOGIES INC COM 63009R109 212 16,681 SH   SOLE   0 0 16,681
NATIONAL GRID PLC SPONSORED ADR NE 636274409 778 12,027 SH   SOLE   0 0 12,027
NATIONAL INSTRS CORP COM 636518102 361 11,571 SH   SOLE   0 0 11,571
NEOGEN CORP COM 640491106 372 15,448 SH   SOLE   0 0 15,448
NETFLIX INC COM 64110L106 689 3,938 SH   SOLE   0 0 3,938
NEXTERA ENERGY INC COM 65339F101 403 5,209 SH   SOLE   0 0 5,209
NIKE INC CL B 654106103 1,041 10,190 SH   SOLE   0 0 10,190
NOVO-NORDISK A S ADR 670100205 1,063 9,538 SH   SOLE   0 0 9,538
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,108 90,533 SH   SOLE   0 0 90,533
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,414 111,449 SH   SOLE   0 0 111,449
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 394 12,017 SH   SOLE   0 0 12,017
NVIDIA CORPORATION COM 67066G104 692 4,566 SH   SOLE   0 0 4,566
NXP SEMICONDUCTORS N V COM N6596X109 241 1,631 SH   SOLE   0 0 1,631
OGE ENERGY CORP COM 670837103 265 6,868 SH   SOLE   0 0 6,868
OMNICELL COM COM 68213N109 319 2,803 SH   SOLE   0 0 2,803
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 8,395 SH   SOLE   0 0 8,395
PALO ALTO NETWORKS INC COM 697435105 435 881 SH   SOLE   0 0 881
PARAMOUNT GLOBAL CLASS B COM 92556H206 240 9,738 SH   SOLE   0 0 9,738
PARSONS CORP DEL COM 70202L102 536 13,269 SH   SOLE   0 0 13,269
PAYPAL HLDGS INC COM 70450Y103 630 9,019 SH   SOLE   0 0 9,019
PEPSICO INC COM 713448108 973 5,839 SH   SOLE   0 0 5,839
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 15,580 SH   SOLE   0 0 15,580
PFIZER INC COM 717081103 827 15,777 SH   SOLE   0 0 15,777
PHILIP MORRIS INTL INC COM 718172109 1,222 12,381 SH   SOLE   0 0 12,381
PNC FINL SVCS GROUP INC COM 693475105 739 4,683 SH   SOLE   0 0 4,683
PPL CORP COM 69351T106 284 10,461 SH   SOLE   0 0 10,461
PROCTER AND GAMBLE CO COM 742718109 1,025 7,126 SH   SOLE   0 0 7,126
RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4,025 SH   SOLE   0 0 4,025
REALTY INCOME CORP COM 756109104 285 4,179 SH   SOLE   0 0 4,179
RELX PLC SPONSORED ADR 759530108 226 8,376 SH   SOLE   0 0 8,376
RITCHIE BROS AUCTIONEERS COM 767744105 365 5,611 SH   SOLE   0 0 5,611
S&P GLOBAL INC COM 78409V104 330 978 SH   SOLE   0 0 978
SALESFORCE INC COM 79466L302 1,336 8,093 SH   SOLE   0 0 8,093
SAP SE SPON ADR 803054204 594 6,543 SH   SOLE   0 0 6,543
SASOL LTD SPONSORED ADR 803866300 422 18,319 SH   SOLE   0 0 18,319
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 786 10,996 SH   SOLE   0 0 10,996
SEI INVTS CO COM 784117103 237 4,388 SH   SOLE   0 0 4,388
SERVICENOW INC COM 81762P102 945 1,988 SH   SOLE   0 0 1,988
SHELL PLC SPON ADS 780259305 522 9,980 SH   SOLE   0 0 9,980
SILICON LABORATORIES INC COM 826919102 255 1,821 SH   SOLE   0 0 1,821
SNOWFLAKE INC CL A 833445109 234 1,682 SH   SOLE   0 0 1,682
SOUTHERN CO COM 842587107 659 9,247 SH   SOLE   0 0 9,247
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,067 210,362 SH   SOLE   0 0 210,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,055 174,140 SH   SOLE   0 0 174,140
SPDR SER TR PORTFLI HIGH YLD 78468R606 218 9,714 SH   SOLE   0 0 9,714
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,552 590,202 SH   SOLE   0 0 590,202
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,886 364,251 SH   SOLE   0 0 364,251
SPDR SER TR PORTFOLIO S&P400 78464A847 6,365 160,379 SH   SOLE   0 0 160,379
SPDR SER TR PORTFOLIO S&P600 78468R853 5,910 164,264 SH   SOLE   0 0 164,264
SPDR SER TR PORTFOLIO SHORT 78464A474 5,058 170,132 SH   SOLE   0 0 170,132
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,853 150,211 SH   SOLE   0 0 150,211
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,517 204,153 SH   SOLE   0 0 204,153
SPDR SER TR S&P 400 MDCP GRW 78464A821 772 12,661 SH   SOLE   0 0 12,661
SPDR SER TR S&P 400 MDCP VAL 78464A839 789 13,040 SH   SOLE   0 0 13,040
SPDR SER TR S&P 600 SMCP GRW 78464A201 787 11,160 SH   SOLE   0 0 11,160
SPDR SER TR S&P 600 SMCP VAL 78464A300 822 11,346 SH   SOLE   0 0 11,346
SPDR SER TR SSGA GNDER ETF 78468R747 290 3,820 SH   SOLE   0 0 3,820
STARBUCKS CORP COM 855244109 318 4,160 SH   SOLE   0 0 4,160
TATA MTRS LTD SPONSORED ADR 876568502 365 14,092 SH   SOLE   0 0 14,092
TC ENERGY CORP COM 87807B107 396 7,637 SH   SOLE   0 0 7,637
TE CONNECTIVITY LTD SHS H84989104 987 8,727 SH   SOLE   0 0 8,727
TENARIS S A SPONSORED ADS 88031M109 330 12,859 SH   SOLE   0 0 12,859
TERNIUM SA SPONSORED ADS 880890108 319 8,839 SH   SOLE   0 0 8,839
TESLA INC COM 88160R101 750 1,114 SH   SOLE   0 0 1,114
TEXAS INSTRS INC COM 882508104 214 1,391 SH   SOLE   0 0 1,391
THERMO FISHER SCIENTIFIC INC COM 883556102 452 832 SH   SOLE   0 0 832
TJX COS INC NEW COM 872540109 233 4,163 SH   SOLE   0 0 4,163
TOTALENERGIES SE SPONSORED ADS 89151E109 780 14,822 SH   SOLE   0 0 14,822
TRACTOR SUPPLY CO COM 892356106 313 1,614 SH   SOLE   0 0 1,614
TRUIST FINL CORP COM 89832Q109 473 9,980 SH   SOLE   0 0 9,980
TWITTER INC COM 90184L102 517 13,830 SH   SOLE   0 0 13,830
UBS GROUP AG SHS H42097107 234 14,412 SH   SOLE   0 0 14,412
UGI CORP NEW COM 902681105 300 7,763 SH   SOLE   0 0 7,763
UNILEVER PLC SPON ADR NEW 904767704 343 7,492 SH   SOLE   0 0 7,492
UNION PAC CORP COM 907818108 471 2,207 SH   SOLE   0 0 2,207
UNITED PARCEL SERVICE INC CL B 911312106 1,333 7,300 SH   SOLE   0 0 7,300
UNITEDHEALTH GROUP INC COM 91324P102 4,088 7,959 SH   SOLE   0 0 7,959
US BANCORP DEL COM NEW 902973304 687 14,932 SH   SOLE   0 0 14,932
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,957 220,448 SH   SOLE   0 0 220,448
VANGUARD INDEX FDS GROWTH ETF 922908736 964 4,325 SH   SOLE   0 0 4,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 901 5,139 SH   SOLE   0 0 5,139
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974 7,523 SH   SOLE   0 0 7,523
VANGUARD INDEX FDS SM CP VAL ETF 922908611 958 6,394 SH   SOLE   0 0 6,394
VANGUARD INDEX FDS SML CP GRW ETF 922908595 891 4,523 SH   SOLE   0 0 4,523
VANGUARD INDEX FDS VALUE ETF 922908744 972 7,371 SH   SOLE   0 0 7,371
VERACYTE INC COM 92337F107 279 14,036 SH   SOLE   0 0 14,036
VERIZON COMMUNICATIONS INC COM 92343V104 1,644 32,389 SH   SOLE   0 0 32,389
VERRA MOBILITY CORP CL A COM STK 92511U102 587 37,379 SH   SOLE   0 0 37,379
VERTEX PHARMACEUTICALS INC COM 92532F100 1,824 6,472 SH   SOLE   0 0 6,472
VISA INC COM CL A 92826C839 3,112 15,806 SH   SOLE   0 0 15,806
VITAL FARMS INC COM 92847W103 405 46,286 SH   SOLE   0 0 46,286
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 656 42,124 SH   SOLE   0 0 42,124
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 15,225 SH   SOLE   0 0 15,225
WALMART INC COM 931142103 368 3,028 SH   SOLE   0 0 3,028
WARNER BROS DISCOVERY INC COM SER A 934423104 193 14,409 SH   SOLE   0 0 14,409
WELLS FARGO CO NEW COM 949746101 986 25,166 SH   SOLE   0 0 25,166
WERNER ENTERPRISES INC COM 950755108 274 7,104 SH   SOLE   0 0 7,104
WESTERN DIGITAL CORP. COM 958102105 456 10,181 SH   SOLE   0 0 10,181
WILLIAMS COS INC COM 969457100 615 19,720 SH   SOLE   0 0 19,720
WOLFSPEED INC COM 977852102 486 7,661 SH   SOLE   0 0 7,661
ZOETIS INC CL A 98978V103 925 5,381 SH   SOLE   0 0 5,381