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
ABB LTD SPONSORED ADR 000375204   205 6,715 SH   SOLE   0 0 6,715
ABBOTT LABS COM 002824100   2,288 20,841 SH   SOLE   0 0 20,841
ABBVIE INC COM 00287Y109   2,010 12,435 SH   SOLE   0 0 12,435
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,771 6,638 SH   SOLE   0 0 6,638
ACI WORLDWIDE INC COM 004498101   348 15,142 SH   SOLE   0 0 15,142
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,062 6,127 SH   SOLE   0 0 6,127
AEGON N V NY REGISTRY SHS 007924103   170 33,760 SH   SOLE   0 0 33,760
AFLAC INC COM 001055102   201 2,789 SH   SOLE   0 0 2,789
AIRBNB INC COM CL A 009066101   651 7,618 SH   SOLE   0 0 7,618
ALIGN TECHNOLOGY INC COM 016255101   350 1,658 SH   SOLE   0 0 1,658
ALLBIRDS INC COM CL A 01675A109   141 58,371 SH   SOLE   0 0 58,371
ALPHABET INC CAP STK CL A 02079K305   680 7,709 SH   SOLE   0 0 7,709
ALPHABET INC CAP STK CL C 02079K107   2,824 31,832 SH   SOLE   0 0 31,832
AMAZON COM INC COM 023135106   3,220 38,337 SH   SOLE   0 0 38,337
AMBARELLA INC SHS G037AX101   234 2,851 SH   SOLE   0 0 2,851
AMCOR PLC ORD G0250X107   303 25,409 SH   SOLE   0 0 25,409
AMDOCS LTD SHS G02602103   290 3,194 SH   SOLE   0 0 3,194
AMERICAN ELEC PWR CO INC COM 025537101   302 3,184 SH   SOLE   0 0 3,184
AMERISAFE INC COM 03071H100   364 7,001 SH   SOLE   0 0 7,001
AMGEN INC COM 031162100   978 3,722 SH   SOLE   0 0 3,722
ANALOG DEVICES INC COM 032654105   362 2,209 SH   SOLE   0 0 2,209
AON PLC SHS CL A G0403H108   559 1,863 SH   SOLE   0 0 1,863
APPLE INC COM 037833100   3,090 23,780 SH   SOLE   0 0 23,780
ASTRAZENECA PLC SPONSORED ADR 046353108   293 4,327 SH   SOLE   0 0 4,327
AT&T INC COM 00206R102   510 27,714 SH   SOLE   0 0 27,714
AUTODESK INC COM 052769106   2,121 11,351 SH   SOLE   0 0 11,351
AUTOMATIC DATA PROCESSING IN COM 053015103   462 1,935 SH   SOLE   0 0 1,935
AXOGEN INC COM 05463X106   380 38,076 SH   SOLE   0 0 38,076
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   128 21,345 SH   SOLE   0 0 21,345
BANK AMERICA CORP COM 060505104   1,047 31,621 SH   SOLE   0 0 31,621
BANK NEW YORK MELLON CORP COM 064058100   203 4,462 SH   SOLE   0 0 4,462
BCE INC COM NEW 05534B760   906 20,603 SH   SOLE   0 0 20,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,163 3,765 SH   SOLE   0 0 3,765
BIOGEN INC COM 09062X103   787 2,841 SH   SOLE   0 0 2,841
BLACKROCK INC COM 09247X101   201 284 SH   SOLE   0 0 284
BRISTOL-MYERS SQUIBB CO COM 110122108   539 7,498 SH   SOLE   0 0 7,498
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,113 27,835 SH   SOLE   0 0 27,835
BROADCOM INC COM 11135F101   1,960 3,505 SH   SOLE   0 0 3,505
CANADIAN IMPERIAL BK COMM TO COM 136069101   225 5,574 SH   SOLE   0 0 5,574
CARPENTER TECHNOLOGY CORP COM 144285103   284 7,693 SH   SOLE   0 0 7,693
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   152 19,206 SH   SOLE   0 0 19,206
CHARLES RIV LABS INTL INC COM 159864107   322 1,479 SH   SOLE   0 0 1,479
CHEVRON CORP NEW COM 166764100   594 3,307 SH   SOLE   0 0 3,307
CIGNA CORP NEW COM 125523100   235 710 SH   SOLE   0 0 710
CISCO SYS INC COM 17275R102   1,282 26,906 SH   SOLE   0 0 26,906
CLOROX CO DEL COM 189054109   393 2,802 SH   SOLE   0 0 2,802
COCA COLA CO COM 191216100   378 5,938 SH   SOLE   0 0 5,938
COMCAST CORP NEW CL A 20030N101   1,820 52,052 SH   SOLE   0 0 52,052
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   153 21,308 SH   SOLE   0 0 21,308
CONAGRA BRANDS INC COM 205887102   649 16,759 SH   SOLE   0 0 16,759
CONOCOPHILLIPS COM 20825C104   562 4,759 SH   SOLE   0 0 4,759
COSTCO WHSL CORP NEW COM 22160K105   327 717 SH   SOLE   0 0 717
CROWDSTRIKE HLDGS INC CL A 22788C105   496 4,715 SH   SOLE   0 0 4,715
CROWN CASTLE INC COM 22822V101   725 5,347 SH   SOLE   0 0 5,347
CVS HEALTH CORP COM 126650100   297 3,186 SH   SOLE   0 0 3,186
DANAHER CORPORATION COM 235851102   270 1,018 SH   SOLE   0 0 1,018
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   160 14,540 SH   SOLE   0 0 14,540
DIAGEO PLC SPON ADR NEW 25243Q205   813 4,560 SH   SOLE   0 0 4,560
DIANA SHIPPING INC COM Y2066G104   111 28,387 SH   SOLE   0 0 28,387
DIGITAL RLTY TR INC COM 253868103   302 3,016 SH   SOLE   0 0 3,016
DOCUSIGN INC COM 256163106   406 7,323 SH   SOLE   0 0 7,323
DOLBY LABORATORIES INC COM CL A 25659T107   281 3,979 SH   SOLE   0 0 3,979
DOMINION ENERGY INC COM 25746U109   448 7,309 SH   SOLE   0 0 7,309
DORMAN PRODS INC COM 258278100   233 2,882 SH   SOLE   0 0 2,882
DUKE ENERGY CORP NEW COM NEW 26441C204   758 7,357 SH   SOLE   0 0 7,357
DUPONT DE NEMOURS INC COM 26614N102   469 6,828 SH   SOLE   0 0 6,828
ENBRIDGE INC COM 29250N105   806 20,604 SH   SOLE   0 0 20,604
EQUINOR ASA SPONSORED ADR 29446M102   239 6,688 SH   SOLE   0 0 6,688
ESCO TECHNOLOGIES INC COM 296315104   495 5,653 SH   SOLE   0 0 5,653
ETSY INC COM 29786A106   345 2,881 SH   SOLE   0 0 2,881
EVERGY INC COM 30034W106   201 3,200 SH   SOLE   0 0 3,200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   292 7,558 SH   SOLE   0 0 7,558
FRANKLIN RESOURCES INC COM 354613101   242 9,178 SH   SOLE   0 0 9,178
FREEPORT-MCMORAN INC CL B 35671D857   423 11,144 SH   SOLE   0 0 11,144
FRESHPET INC COM 358039105   340 6,437 SH   SOLE   0 0 6,437
GALLAGHER ARTHUR J & CO COM 363576109   755 4,003 SH   SOLE   0 0 4,003
GARTNER INC COM 366651107   651 1,938 SH   SOLE   0 0 1,938
GENMAB A/S SPONSORED ADS 372303206   215 5,073 SH   SOLE   0 0 5,073
GERDAU SA SPON ADR REP PFD 373737105   148 26,648 SH   SOLE   0 0 26,648
GILEAD SCIENCES INC COM 375558103   2,092 24,369 SH   SOLE   0 0 24,369
GOLDMAN SACHS GROUP INC COM 38141G104   356 1,038 SH   SOLE   0 0 1,038
HELIOS TECHNOLOGIES INC COM 42328H109   200 3,680 SH   SOLE   0 0 3,680
HESKA CORP COM RESTRC NEW 42805E306   267 4,297 SH   SOLE   0 0 4,297
HOME DEPOT INC COM 437076102   1,419 4,494 SH   SOLE   0 0 4,494
HONEYWELL INTL INC COM 438516106   1,130 5,275 SH   SOLE   0 0 5,275
HUBSPOT INC COM 443573100   421 1,456 SH   SOLE   0 0 1,456
HUNTINGTON BANCSHARES INC COM 446150104   582 41,301 SH   SOLE   0 0 41,301
ICICI BANK LIMITED ADR 45104G104   300 13,685 SH   SOLE   0 0 13,685
ICON PLC SHS G4705A100   543 2,795 SH   SOLE   0 0 2,795
ILLUMINA INC COM 452327109   488 2,411 SH   SOLE   0 0 2,411
ING GROEP N.V. SPONSORED ADR 456837103   150 12,330 SH   SOLE   0 0 12,330
INSULET CORP COM 45784P101   401 1,363 SH   SOLE   0 0 1,363
INTERNATIONAL BUSINESS MACHS COM 459200101   264 1,877 SH   SOLE   0 0 1,877
INTUITIVE SURGICAL INC COM NEW 46120E602   208 785 SH   SOLE   0 0 785
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   156 10,564 SH   SOLE   0 0 10,564
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,319 51,284 SH   SOLE   0 0 51,284
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   6,476 61,475 SH   SOLE   0 0 61,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   352 15,385 SH   SOLE   0 0 15,385
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,083 47,352 SH   SOLE   0 0 47,352
IONIS PHARMACEUTICALS INC COM 462222100   321 8,499 SH   SOLE   0 0 8,499
ISHARES INC ESG AWR MSCI EM 46434G863   4,115 136,855 SH   SOLE   0 0 136,855
ISHARES INC MSCI GBL MIN VOL 464286525   8,052 84,739 SH   SOLE   0 0 84,739
ISHARES TR 0-5YR INVT GR CP 46434V100   2,003 41,844 SH   SOLE   0 0 41,844
ISHARES TR A RATE CP BD ETF 46429B291   1,865 40,260 SH   SOLE   0 0 40,260
ISHARES TR CORE S&P SCP ETF 464287804   509 5,373 SH   SOLE   0 0 5,373
ISHARES TR CORE S&P US GWT 464287671   1,515 18,587 SH   SOLE   0 0 18,587
ISHARES TR CORE US AGGBD ET 464287226   14,097 145,341 SH   SOLE   0 0 145,341
ISHARES TR EAFE GRWTH ETF 464288885   473 5,650 SH   SOLE   0 0 5,650
ISHARES TR EAFE SML CP ETF 464288273   471 8,341 SH   SOLE   0 0 8,341
ISHARES TR EAFE VALUE ETF 464288877   504 10,983 SH   SOLE   0 0 10,983
ISHARES TR EGSADVNCDMSCI EM 46436E742   353 10,360 SH   SOLE   0 0 10,360
ISHARES TR ESG AW MSCI EAFE 46435G516   4,801 73,028 SH   SOLE   0 0 73,028
ISHARES TR ESG AWARE MSCI 46435U663   5,473 166,458 SH   SOLE   0 0 166,458
ISHARES TR ESG EAFE ETF 46436E759   384 7,076 SH   SOLE   0 0 7,076
ISHARES TR ESG MSCI USA ETF 46436E767   415 13,532 SH   SOLE   0 0 13,532
ISHARES TR FLTG RATE NT ETF 46429B655   4,556 90,516 SH   SOLE   0 0 90,516
ISHARES TR GL CLEAN ENE ETF 464288224   1,036 52,213 SH   SOLE   0 0 52,213
ISHARES TR IBDS DEC28 ETF 46435U515   1,435 59,066 SH   SOLE   0 0 59,066
ISHARES TR IBONDS 2026 TERM 46436E528   518 23,186 SH   SOLE   0 0 23,186
ISHARES TR IBONDS 2027 TERM 46436E478   490 22,933 SH   SOLE   0 0 22,933
ISHARES TR IBONDS 23 TRM HG 46435U150   550 23,433 SH   SOLE   0 0 23,433
ISHARES TR IBONDS 24 TRM HG 46435U184   538 23,670 SH   SOLE   0 0 23,670
ISHARES TR IBONDS 25 TRM HG 46435U168   533 23,671 SH   SOLE   0 0 23,671
ISHARES TR IBONDS 27 ETF 46435UAA9   1,625 69,542 SH   SOLE   0 0 69,542
ISHARES TR IBONDS 28 TR HI 46436E387   467 21,118 SH   SOLE   0 0 21,118
ISHARES TR IBONDS 29 TR HI 46436E379   466 21,478 SH   SOLE   0 0 21,478
ISHARES TR IBONDS DEC 46435U697   389 15,094 SH   SOLE   0 0 15,094
ISHARES TR IBONDS DEC 25 46435U432   384 14,561 SH   SOLE   0 0 14,561
ISHARES TR IBONDS DEC 26 46435U259   385 15,273 SH   SOLE   0 0 15,273
ISHARES TR IBONDS DEC 27 46435U283   384 15,303 SH   SOLE   0 0 15,303
ISHARES TR IBONDS DEC 28 46435U325   377 15,004 SH   SOLE   0 0 15,004
ISHARES TR IBONDS DEC 29 46436E205   1,521 68,601 SH   SOLE   0 0 68,601
ISHARES TR IBONDS DEC2023 46435G318   397 15,647 SH   SOLE   0 0 15,647
ISHARES TR IBONDS DEC2026 46435GAA0   1,989 85,163 SH   SOLE   0 0 85,163
ISHARES TR IBONDS DEC23 ETF 46434VAX8   2,123 84,837 SH   SOLE   0 0 84,837
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,085 85,388 SH   SOLE   0 0 85,388
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,049 84,270 SH   SOLE   0 0 84,270
ISHARES TR JPMORGAN USD EMG 464288281   2,975 35,171 SH   SOLE   0 0 35,171
ISHARES TR MBS ETF 464288588   2,414 26,024 SH   SOLE   0 0 26,024
ISHARES TR MSCI ACWI ETF 464288257   402 4,734 SH   SOLE   0 0 4,734
ISHARES TR MSCI ACWI EX US 464288240   345 7,580 SH   SOLE   0 0 7,580
ISHARES TR MSCI EAFE MIN VL 46429B689   566 8,905 SH   SOLE   0 0 8,905
ISHARES TR MSCI LW CRB TG 46434V464   235 1,701 SH   SOLE   0 0 1,701
ISHARES TR MSCI USA MIN VOL 46429B697   1,084 15,038 SH   SOLE   0 0 15,038
ISHARES TR RUS 1000 GRW ETF 464287614   551 2,573 SH   SOLE   0 0 2,573
ISHARES TR RUS 1000 VAL ETF 464287598   694 4,574 SH   SOLE   0 0 4,574
ISHARES TR S&P 100 ETF 464287101   507 2,970 SH   SOLE   0 0 2,970
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   153 32,447 SH   SOLE   0 0 32,447
JFROG LTD ORD SHS M6191J100   305 14,281 SH   SOLE   0 0 14,281
JOHNSON & JOHNSON COM 478160104   1,056 5,980 SH   SOLE   0 0 5,980
JOHNSON CTLS INTL PLC SHS G51502105   657 10,268 SH   SOLE   0 0 10,268
JPMORGAN CHASE & CO COM 46625H100   2,367 17,654 SH   SOLE   0 0 17,654
KEYCORP COM 493267108   318 18,266 SH   SOLE   0 0 18,266
KIMBERLY-CLARK CORP COM 494368103   421 3,101 SH   SOLE   0 0 3,101
KT CORP SPONSORED ADR 48268K101   173 12,830 SH   SOLE   0 0 12,830
L3HARRIS TECHNOLOGIES INC COM 502431109   1,254 6,022 SH   SOLE   0 0 6,022
LANDSTAR SYS INC COM 515098101   308 1,893 SH   SOLE   0 0 1,893
LANTHEUS HLDGS INC COM 516544103   319 6,258 SH   SOLE   0 0 6,258
LAUDER ESTEE COS INC CL A 518439104   213 859 SH   SOLE   0 0 859
LENDINGCLUB CORP COM NEW 52603A208   136 15,453 SH   SOLE   0 0 15,453
LILLY ELI & CO COM 532457108   526 1,438 SH   SOLE   0 0 1,438
LINDE PLC SHS G5494J103   359 1,100 SH   SOLE   0 0 1,100
LITTELFUSE INC COM 537008104   333 1,511 SH   SOLE   0 0 1,511
LIVERAMP HLDGS INC COM 53815P108   260 11,108 SH   SOLE   0 0 11,108
LOWES COS INC COM 548661107   386 1,935 SH   SOLE   0 0 1,935
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   200 2,414 SH   SOLE   0 0 2,414
MASTERCARD INCORPORATED CL A 57636Q104   2,142 6,161 SH   SOLE   0 0 6,161
MCDONALDS CORP COM 580135101   988 3,750 SH   SOLE   0 0 3,750
MEDTRONIC PLC SHS G5960L103   227 2,919 SH   SOLE   0 0 2,919
MERCK & CO INC COM 58933Y105   1,188 10,707 SH   SOLE   0 0 10,707
META PLATFORMS INC CL A 30303M102   505 4,200 SH   SOLE   0 0 4,200
MICROCHIP TECHNOLOGY INC. COM 595017104   388 5,530 SH   SOLE   0 0 5,530
MICROSOFT CORP COM 594918104   5,551 23,146 SH   SOLE   0 0 23,146
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   186 27,936 SH   SOLE   0 0 27,936
MONRO INC COM 610236101   292 6,464 SH   SOLE   0 0 6,464
MONTROSE ENVIRONMENTAL GROUP COM 615111101   231 5,207 SH   SOLE   0 0 5,207
MORGAN STANLEY COM NEW 617446448   235 2,763 SH   SOLE   0 0 2,763
NANOSTRING TECHNOLOGIES INC COM 63009R109   125 15,634 SH   SOLE   0 0 15,634
NATIONAL GRID PLC SPONSORED ADR NE 636274409   546 9,048 SH   SOLE   0 0 9,048
NATIONAL INSTRS CORP COM 636518102   385 10,444 SH   SOLE   0 0 10,444
NEOGEN CORP COM 640491106   359 23,573 SH   SOLE   0 0 23,573
NETFLIX INC COM 64110L106   1,185 4,017 SH   SOLE   0 0 4,017
NEXTERA ENERGY INC COM 65339F101   540 6,464 SH   SOLE   0 0 6,464
NIKE INC CL B 654106103   842 7,194 SH   SOLE   0 0 7,194
NOVO-NORDISK A S ADR 670100205   1,083 8,002 SH   SOLE   0 0 8,002
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   2,792 79,316 SH   SOLE   0 0 79,316
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   3,119 104,828 SH   SOLE   0 0 104,828
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   362 10,605 SH   SOLE   0 0 10,605
NVIDIA CORPORATION COM 67066G104   737 5,042 SH   SOLE   0 0 5,042
OGE ENERGY CORP COM 670837103   257 6,499 SH   SOLE   0 0 6,499
OMNICELL COM COM 68213N109   266 5,266 SH   SOLE   0 0 5,266
ORACLE CORP COM 68389X105   208 2,543 SH   SOLE   0 0 2,543
OWENS CORNING NEW COM 690742101   217 2,544 SH   SOLE   0 0 2,544
PALO ALTO NETWORKS INC COM 697435105   295 2,116 SH   SOLE   0 0 2,116
PARSONS CORP DEL COM 70202L102   405 8,751 SH   SOLE   0 0 8,751
PAYPAL HLDGS INC COM 70450Y103   452 6,342 SH   SOLE   0 0 6,342
PEPSICO INC COM 713448108   1,073 5,942 SH   SOLE   0 0 5,942
PFIZER INC COM 717081103   1,078 21,042 SH   SOLE   0 0 21,042
PHILIP MORRIS INTL INC COM 718172109   1,437 14,194 SH   SOLE   0 0 14,194
PHILLIPS 66 COM 718546104   210 2,013 SH   SOLE   0 0 2,013
PNC FINL SVCS GROUP INC COM 693475105   723 4,580 SH   SOLE   0 0 4,580
PPL CORP COM 69351T106   323 11,055 SH   SOLE   0 0 11,055
PROCTER AND GAMBLE CO COM 742718109   1,160 7,657 SH   SOLE   0 0 7,657
PROS HOLDINGS INC COM 74346Y103   210 8,666 SH   SOLE   0 0 8,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101   383 3,794 SH   SOLE   0 0 3,794
REALTY INCOME CORP COM 756109104   211 3,319 SH   SOLE   0 0 3,319
RITCHIE BROS AUCTIONEERS COM 767744105   299 5,166 SH   SOLE   0 0 5,166
ROPER TECHNOLOGIES INC COM 776696106   258 596 SH   SOLE   0 0 596
S&P GLOBAL INC COM 78409V104   308 919 SH   SOLE   0 0 919
SALESFORCE INC COM 79466L302   874 6,588 SH   SOLE   0 0 6,588
SAP SE SPON ADR 803054204   451 4,374 SH   SOLE   0 0 4,374
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,632 123,368 SH   SOLE   0 0 123,368
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,352 42,326 SH   SOLE   0 0 42,326
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   526 9,994 SH   SOLE   0 0 9,994
SEI INVTS CO COM 784117103   241 4,142 SH   SOLE   0 0 4,142
SERVICENOW INC COM 81762P102   1,194 3,074 SH   SOLE   0 0 3,074
SHELL PLC SPON ADS 780259305   582 10,212 SH   SOLE   0 0 10,212
SHERWIN WILLIAMS CO COM 824348106   203 854 SH   SOLE   0 0 854
SILICON LABORATORIES INC COM 826919102   219 1,617 SH   SOLE   0 0 1,617
SMARTSHEET INC COM CL A 83200N103   213 5,400 SH   SOLE   0 0 5,400
SNOWFLAKE INC CL A 833445109   404 2,813 SH   SOLE   0 0 2,813
SOUTHERN CO COM 842587107   685 9,597 SH   SOLE   0 0 9,597
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,855 197,204 SH   SOLE   0 0 197,204
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,919 149,255 SH   SOLE   0 0 149,255
SPDR SER TR BLOOMBERG SHT TE 78468R408   230 9,489 SH   SOLE   0 0 9,489
SPDR SER TR PORTFOLI S&P1500 78464A805   1,153 24,380 SH   SOLE   0 0 24,380
SPDR SER TR PORTFOLIO INTRMD 78464A375   12,328 387,322 SH   SOLE   0 0 387,322
SPDR SER TR PORTFOLIO S&P400 78464A847   6,425 151,175 SH   SOLE   0 0 151,175
SPDR SER TR PORTFOLIO S&P600 78468R853   5,769 156,057 SH   SOLE   0 0 156,057
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,201 76,177 SH   SOLE   0 0 76,177
SPDR SER TR PORTFOLIO SHORT 78464A474   4,715 160,474 SH   SOLE   0 0 160,474
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,817 154,282 SH   SOLE   0 0 154,282
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,112 78,621 SH   SOLE   0 0 78,621
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,308 187,907 SH   SOLE   0 0 187,907
SPDR SER TR S&P 400 MDCP GRW 78464A821   776 11,874 SH   SOLE   0 0 11,874
SPDR SER TR S&P 400 MDCP VAL 78464A839   812 12,549 SH   SOLE   0 0 12,549
SPDR SER TR S&P 600 SMCP GRW 78464A201   809 11,192 SH   SOLE   0 0 11,192
SPDR SER TR S&P 600 SMCP VAL 78464A300   871 11,737 SH   SOLE   0 0 11,737
TATA MTRS LTD SPONSORED ADR 876568502   243 10,533 SH   SOLE   0 0 10,533
TC ENERGY CORP COM 87807B107   326 8,177 SH   SOLE   0 0 8,177
TE CONNECTIVITY LTD SHS H84989104   983 8,560 SH   SOLE   0 0 8,560
TENARIS S A SPONSORED ADS 88031M109   332 9,430 SH   SOLE   0 0 9,430
TESLA INC COM 88160R101   487 3,954 SH   SOLE   0 0 3,954
TEXAS INSTRS INC COM 882508104   274 1,660 SH   SOLE   0 0 1,660
THERMO FISHER SCIENTIFIC INC COM 883556102   1,267 2,300 SH   SOLE   0 0 2,300
TJX COS INC NEW COM 872540109   336 4,221 SH   SOLE   0 0 4,221
TOTALENERGIES SE SPONSORED ADS 89151E109   992 15,972 SH   SOLE   0 0 15,972
TRACTOR SUPPLY CO COM 892356106   299 1,329 SH   SOLE   0 0 1,329
TRUIST FINL CORP COM 89832Q109   405 9,403 SH   SOLE   0 0 9,403
TYSON FOODS INC CL A 902494103   261 4,191 SH   SOLE   0 0 4,191
UBS GROUP AG SHS H42097107   201 10,765 SH   SOLE   0 0 10,765
UNILEVER PLC SPON ADR NEW 904767704   391 7,757 SH   SOLE   0 0 7,757
UNION PAC CORP COM 907818108   528 2,548 SH   SOLE   0 0 2,548
UNITED PARCEL SERVICE INC CL B 911312106   1,514 8,710 SH   SOLE   0 0 8,710
UNITEDHEALTH GROUP INC COM 91324P102   3,745 7,064 SH   SOLE   0 0 7,064
US BANCORP DEL COM NEW 902973304   646 14,814 SH   SOLE   0 0 14,814
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,673 172,958 SH   SOLE   0 0 172,958
VANGUARD INDEX FDS GROWTH ETF 922908736   982 4,607 SH   SOLE   0 0 4,607
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   897 4,988 SH   SOLE   0 0 4,988
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   977 7,222 SH   SOLE   0 0 7,222
VANGUARD INDEX FDS SM CP VAL ETF 922908611   951 5,988 SH   SOLE   0 0 5,988
VANGUARD INDEX FDS SML CP GRW ETF 922908595   875 4,363 SH   SOLE   0 0 4,363
VANGUARD INDEX FDS VALUE ETF 922908744   973 6,934 SH   SOLE   0 0 6,934
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,330 8,539 SH   SOLE   0 0 8,539
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,683 32,548 SH   SOLE   0 0 32,548
VERIZON COMMUNICATIONS INC COM 92343V104   1,067 27,080 SH   SOLE   0 0 27,080
VERRA MOBILITY CORP CL A COM STK 92511U102   377 27,255 SH   SOLE   0 0 27,255
VERTEX PHARMACEUTICALS INC COM 92532F100   1,515 5,245 SH   SOLE   0 0 5,245
VISA INC COM CL A 92826C839   2,425 11,674 SH   SOLE   0 0 11,674
VITAL FARMS INC COM 92847W103   313 20,978 SH   SOLE   0 0 20,978
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   298 29,495 SH   SOLE   0 0 29,495
WALGREENS BOOTS ALLIANCE INC COM 931427108   279 7,461 SH   SOLE   0 0 7,461
WALMART INC COM 931142103   497 3,506 SH   SOLE   0 0 3,506
WELLS FARGO CO NEW COM 949746101   1,041 25,208 SH   SOLE   0 0 25,208
WERNER ENTERPRISES INC COM 950755108   200 4,974 SH   SOLE   0 0 4,974
WILLIAMS COS INC COM 969457100   706 21,445 SH   SOLE   0 0 21,445
WOLFSPEED INC COM 977852102   535 7,748 SH   SOLE   0 0 7,748
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   157 17,083 SH   SOLE   0 0 17,083
ZOETIS INC CL A 98978V103   876 5,975 SH   SOLE   0 0 5,975
ZURN ELKAY WATER SOLNS CORP COM 98983L108   250 11,806 SH   SOLE   0 0 11,806