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 756 4,256 SH   SOLE   0 0 4,256
ABIOMED INC COM 003654100 998 2,779 SH   SOLE   0 0 2,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 609 SH   SOLE   0 0 609
ACTIVISION BLIZZARD INC COM 00507V109 727 10,922 SH   SOLE   0 0 10,922
ADOBE SYSTEMS INCORPORATED COM 00724F101 838 1,477 SH   SOLE   0 0 1,477
AIRBNB INC COM CL A 009066101 549 3,300 SH   SOLE   0 0 3,300
ALIGN TECHNOLOGY INC COM 016255101 1,406 2,139 SH   SOLE   0 0 2,139
ALPHABET INC CAP STK CL C 02079K107 1,076 372 SH   SOLE   0 0 372
ALPHABET INC CAP STK CL A 02079K305 2,022 698 SH   SOLE   0 0 698
AMAZON COM INC COM 023135106 2,107 632 SH   SOLE   0 0 632
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 336 1,778 SH   SOLE   0 0 1,778
ANNALY CAPITAL MANAGEMENT IN COM 035710409 304 38,834 SH   SOLE   0 0 38,834
APPLE INC COM 037833100 3,928 22,120 SH   SOLE   0 0 22,120
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 724 8,911 SH   SOLE   0 0 8,911
ARISTA NETWORKS INC COM 040413106 3,034 21,106 SH   SOLE   0 0 21,106
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 324 6,792 SH   SOLE   0 0 6,792
ATLASSIAN CORP PLC CL A G06242104 495 1,299 SH   SOLE   0 0 1,299
ATMOS ENERGY CORP COM 049560105 216 2,059 SH   SOLE   0 0 2,059
AUTOMATIC DATA PROCESSING IN COM 053015103 887 3,598 SH   SOLE   0 0 3,598
BECTON DICKINSON & CO COM 075887109 875 3,480 SH   SOLE   0 0 3,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 3,158 SH   SOLE   0 0 3,158
BIOGEN INC COM 09062X103 756 3,150 SH   SOLE   0 0 3,150
BLACKROCK INC COM 09247X101 807 881 SH   SOLE   0 0 881
BLOCK INC CL A 852234103 381 2,357 SH   SOLE   0 0 2,357
BORGWARNER INC COM 099724106 865 19,191 SH   SOLE   0 0 19,191
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 918 8,528 SH   SOLE   0 0 8,528
CBOE GLOBAL MKTS INC COM 12503M108 343 2,634 SH   SOLE   0 0 2,634
CHIMERA INVT CORP COM NEW 16934Q208 320 21,229 SH   SOLE   0 0 21,229
CHIPOTLE MEXICAN GRILL INC COM 169656105 538 308 SH   SOLE   0 0 308
CINCINNATI FINL CORP COM 172062101 776 6,810 SH   SOLE   0 0 6,810
CION INVT CORP COM 17259U204 288 22,023 SH   SOLE   0 0 22,023
CISCO SYS INC COM 17275R102 1,040 16,405 SH   SOLE   0 0 16,405
CME GROUP INC COM 12572Q105 743 3,253 SH   SOLE   0 0 3,253
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 10,730 SH   SOLE   0 0 10,730
COPART INC COM 217204106 613 4,041 SH   SOLE   0 0 4,041
COSTCO WHSL CORP NEW COM 22160K105 1,866 3,286 SH   SOLE   0 0 3,286
CREDIT ACCEP CORP MICH COM 225310101 343 499 SH   SOLE   0 0 499
CROWDSTRIKE HLDGS INC CL A 22788C105 311 1,519 SH   SOLE   0 0 1,519
CVS HEALTH CORP COM 126650100 853 8,265 SH   SOLE   0 0 8,265
D R HORTON INC COM 23331A109 1,143 10,541 SH   SOLE   0 0 10,541
DANAHER CORPORATION COM 235851102 212 644 SH   SOLE   0 0 644
DEXCOM INC COM 252131107 507 944 SH   SOLE   0 0 944
DISCOVERY INC COM SER C 25470F302 748 32,666 SH   SOLE   0 0 32,666
DISNEY WALT CO COM 254687106 783 5,053 SH   SOLE   0 0 5,053
DOLLAR GEN CORP NEW COM 256677105 690 2,925 SH   SOLE   0 0 2,925
DUKE REALTY CORP COM NEW 264411505 246 3,753 SH   SOLE   0 0 3,753
EDWARDS LIFESCIENCES CORP COM 28176E108 395 3,048 SH   SOLE   0 0 3,048
EVEREST RE GROUP LTD COM G3223R108 822 3,001 SH   SOLE   0 0 3,001
EXPEDITORS INTL WASH INC COM 302130109 675 5,027 SH   SOLE   0 0 5,027
EXXON MOBIL CORP COM 30231G102 292 4,777 SH   SOLE   0 0 4,777
FIDELITY NATL INFORMATION SV COM 31620M106 668 6,118 SH   SOLE   0 0 6,118
FORTINET INC COM 34959E109 2,298 6,395 SH   SOLE   0 0 6,395
FOX CORP CL A COM 35137L105 726 19,682 SH   SOLE   0 0 19,682
FREEPORT-MCMORAN INC CL B 35671D857 224 5,372 SH   SOLE   0 0 5,372
FS KKR CAP CORP COM 302635206 615 29,391 SH   SOLE   0 0 29,391
GALLAGHER ARTHUR J & CO COM 363576109 882 5,200 SH   SOLE   0 0 5,200
GARMIN LTD SHS H2906T109 780 5,728 SH   SOLE   0 0 5,728
GENERAL DYNAMICS CORP COM 369550108 915 4,387 SH   SOLE   0 0 4,387
GILEAD SCIENCES INC COM 375558103 705 9,703 SH   SOLE   0 0 9,703
HENRY JACK & ASSOC INC COM 426281101 2,737 16,391 SH   SOLE   0 0 16,391
HOME DEPOT INC COM 437076102 2,058 4,958 SH   SOLE   0 0 4,958
HORMEL FOODS CORP COM 440452100 496 10,168 SH   SOLE   0 0 10,168
HUMANA INC COM 444859102 267 575 SH   SOLE   0 0 575
IDEXX LABS INC COM 45168D104 321 488 SH   SOLE   0 0 488
INCYTE CORP COM 45337C102 1,080 14,720 SH   SOLE   0 0 14,720
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 864 5,734 SH   SOLE   0 0 5,734
INTUIT COM 461202103 817 1,270 SH   SOLE   0 0 1,270
INTUITIVE SURGICAL INC COM NEW 46120E602 1,227 3,414 SH   SOLE   0 0 3,414
INVESCO QQQ TR UNIT SER 1 46090E103 771 1,939 SH   SOLE   0 0 1,939
IQVIA HLDGS INC COM 46266C105 384 1,360 SH   SOLE   0 0 1,360
ISHARES INC ESG AWR MSCI EM 46434G863 7,658 192,659 SH   SOLE   0 0 192,659
ISHARES TR CORE INTL AGGR 46435G672 3,224 59,128 SH   SOLE   0 0 59,128
ISHARES TR GLOBAL FINLS ETF 464287333 6,120 76,447 SH   SOLE   0 0 76,447
ISHARES TR MSCI USA MIN VOL 46429B697 4,322 53,422 SH   SOLE   0 0 53,422
ISHARES TR CORE S&P SCP ETF 464287804 8,876 77,515 SH   SOLE   0 0 77,515
ISHARES TR EAFE VALUE ETF 464288877 19,808 393,084 SH   SOLE   0 0 393,084
ISHARES TR BARCLAYS 7 10 YR 464287440 360 3,127 SH   SOLE   0 0 3,127
ISHARES TR HDG MSCI EAFE 46434V803 253 7,163 SH   SOLE   0 0 7,163
ISHARES TR ISHS 1-5YR INVS 464288646 1,047 19,423 SH   SOLE   0 0 19,423
ISHARES TR MBS ETF 464288588 3,553 33,071 SH   SOLE   0 0 33,071
ISHARES TR U.S. ENERGY ETF 464287796 5,574 185,179 SH   SOLE   0 0 185,179
ISHARES TR MSCI USA VALUE 46432F388 9,056 82,730 SH   SOLE   0 0 82,730
ISHARES TR TIPS BD ETF 464287176 10,241 79,268 SH   SOLE   0 0 79,268
ISHARES TR RUS 1000 GRW ETF 464287614 1,737 5,684 SH   SOLE   0 0 5,684
ISHARES TR FALN ANGLS USD 46435G474 9,791 326,695 SH   SOLE   0 0 326,695
ISHARES TR EAFE GRWTH ETF 464288885 18,703 169,578 SH   SOLE   0 0 169,578
ISHARES TR CORE MSCI EURO 46434V738 3,038 52,228 SH   SOLE   0 0 52,228
ISHARES TR CORE S&P500 ETF 464287200 44,150 92,559 SH   SOLE   0 0 92,559
ISHARES TR 10-20 YR TRS ETF 464288653 638 4,302 SH   SOLE   0 0 4,302
ISHARES TR SHORT TREAS BD 464288679 340 3,075 SH   SOLE   0 0 3,075
ISHARES TR GLOBAL TECH ETF 464287291 7,496 116,408 SH   SOLE   0 0 116,408
ISHARES TR 3 7 YR TREAS BD 464288661 216 1,678 SH   SOLE   0 0 1,678
ISHARES TR CORE S&P MCP ETF 464287507 282 997 SH   SOLE   0 0 997
ISHARES TR US TREAS BD ETF 46429B267 16,937 634,815 SH   SOLE   0 0 634,815
ISHARES TR CORE TOTAL USD 46434V613 21,965 414,984 SH   SOLE   0 0 414,984
ISHARES TR MSCI ACWI ETF 464288257 2,626 24,822 SH   SOLE   0 0 24,822
ISHARES TR CORE MSCI EAFE 46432F842 206 2,760 SH   SOLE   0 0 2,760
ISHARES TR CORE MSCI PAC 46434V696 2,485 38,914 SH   SOLE   0 0 38,914
ISHARES TR NATIONAL MUN ETF 464288414 523 4,501 SH   SOLE   0 0 4,501
ISHARES TR ESG AWR MSCI USA 46435G425 41,921 388,515 SH   SOLE   0 0 388,515
ISHARES TR ISHARES BIOTECH 464287556 458 3,000 SH   SOLE   0 0 3,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,688 151,808 SH   SOLE   0 0 151,808
JOHNSON & JOHNSON COM 478160104 995 5,818 SH   SOLE   0 0 5,818
LAUDER ESTEE COS INC CL A 518439104 541 1,462 SH   SOLE   0 0 1,462
LAZARD LTD SHS A G54050102 304 6,975 SH   SOLE   0 0 6,975
LENNAR CORP CL A 526057104 1,064 9,163 SH   SOLE   0 0 9,163
LILLY ELI & CO COM 532457108 397 1,436 SH   SOLE   0 0 1,436
LULULEMON ATHLETICA INC COM 550021109 384 980 SH   SOLE   0 0 980
MASTERCARD INCORPORATED CL A 57636Q104 1,187 3,305 SH   SOLE   0 0 3,305
MATCH GROUP INC NEW COM 57667L107 698 5,277 SH   SOLE   0 0 5,277
MEDTRONIC PLC SHS G5960L103 714 6,905 SH   SOLE   0 0 6,905
MERCADOLIBRE INC COM 58733R102 372 276 SH   SOLE   0 0 276
META PLATFORMS INC CL A 30303M102 668 1,986 SH   SOLE   0 0 1,986
MFA FINL INC COM 55272X102 325 71,169 SH   SOLE   0 0 71,169
MICROSOFT CORP COM 594918104 2,760 8,208 SH   SOLE   0 0 8,208
NASDAQ INC COM 631103108 857 4,079 SH   SOLE   0 0 4,079
NETFLIX INC COM 64110L106 869 1,442 SH   SOLE   0 0 1,442
NEWMONT CORP COM 651639106 208 3,356 SH   SOLE   0 0 3,356
NEWS CORP NEW CL B 65249B208 785 34,910 SH   SOLE   0 0 34,910
NEXTERA ENERGY INC COM 65339F101 891 9,541 SH   SOLE   0 0 9,541
NIKE INC CL B 654106103 2,409 14,454 SH   SOLE   0 0 14,454
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 98 300,000 SH   SOLE   0 0 300,000
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 4,716 183,217 SH   SOLE   0 0 183,217
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,667 42,316 SH   SOLE   0 0 42,316
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,557 72,565 SH   SOLE   0 0 72,565
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2,473 65,203 SH   SOLE   0 0 65,203
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 3,651 117,051 SH   SOLE   0 0 117,051
NOV INC COM 62955J103 179 13,192 SH   SOLE   0 0 13,192
NOVO-NORDISK A S ADR 670100205 1,109 9,902 SH   SOLE   0 0 9,902
NU SKIN ENTERPRISES INC CL A 67018T105 518 10,207 SH   SOLE   0 0 10,207
NUCOR CORP COM 670346105 219 1,917 SH   SOLE   0 0 1,917
NVIDIA CORPORATION COM 67066G104 1,717 5,839 SH   SOLE   0 0 5,839
OLD DOMINION FREIGHT LINE IN COM 679580100 708 1,975 SH   SOLE   0 0 1,975
ONEOK INC NEW COM 682680103 790 13,453 SH   SOLE   0 0 13,453
ORACLE CORP COM 68389X105 941 10,795 SH   SOLE   0 0 10,795
PILGRIMS PRIDE CORP COM 72147K108 406 14,387 SH   SOLE   0 0 14,387
POOL CORP COM 73278L105 842 1,488 SH   SOLE   0 0 1,488
PREMIER INC CL A 74051N102 359 8,726 SH   SOLE   0 0 8,726
PROCTER AND GAMBLE CO COM 742718109 946 5,785 SH   SOLE   0 0 5,785
PROLOGIS INC. COM 74340W103 250 1,487 SH   SOLE   0 0 1,487
PUBLIC STORAGE COM 74460D109 210 560 SH   SOLE   0 0 560
QUALCOMM INC COM 747525103 853 4,664 SH   SOLE   0 0 4,664
RAYTHEON TECHNOLOGIES CORP COM 75513E101 874 10,159 SH   SOLE   0 0 10,159
REGENCY CTRS CORP COM 758849103 211 2,797 SH   SOLE   0 0 2,797
REGENERON PHARMACEUTICALS COM 75886F107 330 522 SH   SOLE   0 0 522
REPUBLIC SVCS INC COM 760759100 816 5,854 SH   SOLE   0 0 5,854
ROBLOX CORP CL A 771049103 246 2,383 SH   SOLE   0 0 2,383
S&P GLOBAL INC COM 78409V104 957 2,028 SH   SOLE   0 0 2,028
SALESFORCE COM INC COM 79466L302 660 2,598 SH   SOLE   0 0 2,598
SHOPIFY INC CL A 82509L107 1,198 870 SH   SOLE   0 0 870
SKYWORKS SOLUTIONS INC COM 83088M102 1,922 12,392 SH   SOLE   0 0 12,392
SMITH A O CORP COM 831865209 761 8,864 SH   SOLE   0 0 8,864
SNAP INC CL A 83304A106 357 7,596 SH   SOLE   0 0 7,596
SNOWFLAKE INC CL A 833445109 254 750 SH   SOLE   0 0 750
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,435 82,798 SH   SOLE   0 0 82,798
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,952 163,166 SH   SOLE   0 0 163,166
SPDR S&P 500 ETF TR TR UNIT 78462F103 711 1,498 SH   SOLE   0 0 1,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805 9,766 167,076 SH   SOLE   0 0 167,076
SPDR SER TR PORTFOLIO S&P400 78464A847 1,976 39,719 SH   SOLE   0 0 39,719
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,961 82,259 SH   SOLE   0 0 82,259
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,838 139,009 SH   SOLE   0 0 139,009
SPDR SER TR NUVEEN BLMBRG SH 78468R739 434 8,833 SH   SOLE   0 0 8,833
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,051 440,630 SH   SOLE   0 0 440,630
SPDR SER TR PORTFOLIO S&P600 78468R853 540 12,085 SH   SOLE   0 0 12,085
SPOTIFY TECHNOLOGY S A SHS L8681T102 276 1,180 SH   SOLE   0 0 1,180
STARBUCKS CORP COM 855244109 1,603 13,708 SH   SOLE   0 0 13,708
STERIS PLC SHS USD G8473T100 801 3,290 SH   SOLE   0 0 3,290
STRYKER CORPORATION COM 863667101 691 2,585 SH   SOLE   0 0 2,585
SVB FINANCIAL GROUP COM 78486Q101 813 1,198 SH   SOLE   0 0 1,198
TESLA INC COM 88160R101 2,778 2,629 SH   SOLE   0 0 2,629
THE TRADE DESK INC COM CL A 88339J105 274 2,991 SH   SOLE   0 0 2,991
TJX COS INC NEW COM 872540109 303 3,989 SH   SOLE   0 0 3,989
TRACTOR SUPPLY CO COM 892356106 905 3,792 SH   SOLE   0 0 3,792
TTEC HLDGS INC COM 89854H102 675 7,450 SH   SOLE   0 0 7,450
TWILIO INC CL A 90138F102 264 1,003 SH   SOLE   0 0 1,003
TWO HBRS INVT CORP COM NEW 90187B408 298 51,603 SH   SOLE   0 0 51,603
UBER TECHNOLOGIES INC COM 90353T100 401 9,569 SH   SOLE   0 0 9,569
UNILEVER PLC SPON ADR NEW 904767704 802 14,903 SH   SOLE   0 0 14,903
UNION PAC CORP COM 907818108 776 3,082 SH   SOLE   0 0 3,082
VALERO ENERGY CORP COM 91913Y100 498 6,627 SH   SOLE   0 0 6,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,027 12,117 SH   SOLE   0 0 12,117
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 412 5,100 SH   SOLE   0 0 5,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1,551 SH   SOLE   0 0 1,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595 222 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,954 8,647 SH   SOLE   0 0 8,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875 2,005 SH   SOLE   0 0 2,005
VANGUARD INDEX FDS GROWTH ETF 922908736 774 2,412 SH   SOLE   0 0 2,412
VANGUARD INDEX FDS MID CAP ETF 922908629 2,679 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS VALUE ETF 922908744 752 5,113 SH   SOLE   0 0 5,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 362 7,325 SH   SOLE   0 0 7,325
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 224 4,239 SH   SOLE   0 0 4,239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,455 28,488 SH   SOLE   0 0 28,488
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,321 11,781 SH   SOLE   0 0 11,781
VAREX IMAGING CORP COM 92214X106 381 12,080 SH   SOLE   0 0 12,080
VEEVA SYS INC CL A COM 922475108 309 1,210 SH   SOLE   0 0 1,210
VERISK ANALYTICS INC COM 92345Y106 785 3,430 SH   SOLE   0 0 3,430
VISA INC COM CL A 92826C839 1,418 6,544 SH   SOLE   0 0 6,544
WEC ENERGY GROUP INC COM 92939U106 420 4,327 SH   SOLE   0 0 4,327
WESTERN ALLIANCE BANCORP COM 957638109 1,096 10,181 SH   SOLE   0 0 10,181