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
ABIOMED INC COM 003654100 1,040 3,140 SH   SOLE   0 0 3,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,072 3,178 SH   SOLE   0 0 3,178
ACTIVISION BLIZZARD INC COM 00507V109 976 12,188 SH   SOLE   0 0 12,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,246 2,734 SH   SOLE   0 0 2,734
AIRBNB INC COM CL A 009066101 300 1,750 SH   SOLE   0 0 1,750
ALIGN TECHNOLOGY INC COM 016255101 795 1,825 SH   SOLE   0 0 1,825
ALPHABET INC CAP STK CL A 02079K305 1,583 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL C 02079K107 729 261 SH   SOLE   0 0 261
AMAZON COM INC COM 023135106 1,405 431 SH   SOLE   0 0 431
ANDERSONS INC COM 034164103 604 12,016 SH   SOLE   0 0 12,016
APPLE INC COM 037833100 3,343 19,143 SH   SOLE   0 0 19,143
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 794 9,775 SH   SOLE   0 0 9,775
ARISTA NETWORKS INC COM 040413106 3,192 22,964 SH   SOLE   0 0 22,964
ATLASSIAN CORP PLC CL A G06242104 255 868 SH   SOLE   0 0 868
ATMOS ENERGY CORP COM 049560105 274 2,290 SH   SOLE   0 0 2,290
AUTOMATIC DATA PROCESSING IN COM 053015103 891 3,914 SH   SOLE   0 0 3,914
B & G FOODS INC NEW COM 05508R106 413 15,292 SH   SOLE   0 0 15,292
BECTON DICKINSON & CO COM 075887109 875 3,289 SH   SOLE   0 0 3,289
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,054 2,987 SH   SOLE   0 0 2,987
BIOGEN INC COM 09062X103 724 3,436 SH   SOLE   0 0 3,436
BLACKROCK INC COM 09247X101 745 975 SH   SOLE   0 0 975
BORGWARNER INC COM 099724106 851 21,887 SH   SOLE   0 0 21,887
BUNGE LIMITED COM G16962105 536 4,838 SH   SOLE   0 0 4,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 910 8,447 SH   SOLE   0 0 8,447
CAL MAINE FOODS INC COM NEW 128030202 649 11,759 SH   SOLE   0 0 11,759
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 447 10,973 SH   SOLE   0 0 10,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 180 SH   SOLE   0 0 180
CINCINNATI FINL CORP COM 172062101 1,039 7,642 SH   SOLE   0 0 7,642
CION INVT CORP COM 17259U204 330 22,307 SH   SOLE   0 0 22,307
CME GROUP INC COM 12572Q105 823 3,462 SH   SOLE   0 0 3,462
COCA COLA CONS INC COM 191098102 409 824 SH   SOLE   0 0 824
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 909 10,134 SH   SOLE   0 0 10,134
CONOCOPHILLIPS COM 20825C104 202 2,022 SH   SOLE   0 0 2,022
COPART INC COM 217204106 581 4,634 SH   SOLE   0 0 4,634
COSTCO WHSL CORP NEW COM 22160K105 1,828 3,175 SH   SOLE   0 0 3,175
CROWDSTRIKE HLDGS INC CL A 22788C105 224 986 SH   SOLE   0 0 986
CVS HEALTH CORP COM 126650100 862 8,514 SH   SOLE   0 0 8,514
CYTOKINETICS INC COM NEW 23282W605 532 14,454 SH   SOLE   0 0 14,454
D R HORTON INC COM 23331A109 882 11,831 SH   SOLE   0 0 11,831
DISCOVERY INC COM SER C 25470F302 907 36,325 SH   SOLE   0 0 36,325
DISNEY WALT CO COM 254687106 709 5,171 SH   SOLE   0 0 5,171
DOLLAR GEN CORP NEW COM 256677105 736 3,304 SH   SOLE   0 0 3,304
DUKE REALTY CORP COM NEW 264411505 245 4,216 SH   SOLE   0 0 4,216
EDWARDS LIFESCIENCES CORP COM 28176E108 488 4,142 SH   SOLE   0 0 4,142
EMERGENT BIOSOLUTIONS INC COM 29089Q105 418 10,177 SH   SOLE   0 0 10,177
EOG RES INC COM 26875P101 293 2,456 SH   SOLE   0 0 2,456
EVEREST RE GROUP LTD COM G3223R108 1,000 3,318 SH   SOLE   0 0 3,318
EVERGY INC COM 30034W106 226 3,307 SH   SOLE   0 0 3,307
EXPEDITORS INTL WASH INC COM 302130109 590 5,718 SH   SOLE   0 0 5,718
FIDELITY NATL INFORMATION SV COM 31620M106 700 6,969 SH   SOLE   0 0 6,969
FORTINET INC COM 34959E109 2,442 7,146 SH   SOLE   0 0 7,146
FOX CORP CL A COM 35137L105 878 22,250 SH   SOLE   0 0 22,250
FREEPORT-MCMORAN INC CL B 35671D857 293 5,891 SH   SOLE   0 0 5,891
FULGENT GENETICS INC COM 359664109 406 6,500 SH   SOLE   0 0 6,500
GALLAGHER ARTHUR J & CO COM 363576109 965 5,527 SH   SOLE   0 0 5,527
GARMIN LTD SHS H2906T109 797 6,717 SH   SOLE   0 0 6,717
GENERAL DYNAMICS CORP COM 369550108 989 4,099 SH   SOLE   0 0 4,099
GILEAD SCIENCES INC COM 375558103 698 11,742 SH   SOLE   0 0 11,742
HCA HEALTHCARE INC COM 40412C101 478 1,906 SH   SOLE   0 0 1,906
HELMERICH & PAYNE INC COM 423452101 295 6,902 SH   SOLE   0 0 6,902
HENRY JACK & ASSOC INC COM 426281101 3,575 18,140 SH   SOLE   0 0 18,140
HERBALIFE NUTRITION LTD COM SHS G4412G101 349 11,488 SH   SOLE   0 0 11,488
HOME DEPOT INC COM 437076102 1,630 5,444 SH   SOLE   0 0 5,444
HORMEL FOODS CORP COM 440452100 580 11,249 SH   SOLE   0 0 11,249
INCYTE CORP COM 45337C102 1,303 16,404 SH   SOLE   0 0 16,404
INTER PARFUMS INC COM 458334109 450 5,110 SH   SOLE   0 0 5,110
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 751 5,716 SH   SOLE   0 0 5,716
INTUIT COM 461202103 709 1,474 SH   SOLE   0 0 1,474
INTUITIVE SURGICAL INC COM NEW 46120E602 1,156 3,832 SH   SOLE   0 0 3,832
INVESCO QQQ TR UNIT SER 1 46090E103 703 1,939 SH   SOLE   0 0 1,939
ISHARES INC ESG AWR MSCI EM 46434G863 6,781 184,625 SH   SOLE   0 0 184,625
ISHARES TR CORE S&P500 ETF 464287200 59,746 131,689 SH   SOLE   0 0 131,689
ISHARES TR ESG AWR MSCI USA 46435G425 37,880 373,752 SH   SOLE   0 0 373,752
ISHARES TR CORE TOTAL USD 46434V613 25,327 510,325 SH   SOLE   0 0 510,325
ISHARES TR EAFE VALUE ETF 464288877 18,566 369,406 SH   SOLE   0 0 369,406
ISHARES TR US TREAS BD ETF 46429B267 16,910 678,839 SH   SOLE   0 0 678,839
ISHARES TR EAFE GRWTH ETF 464288885 10,946 113,699 SH   SOLE   0 0 113,699
ISHARES TR CORE S&P SCP ETF 464287804 6,844 63,442 SH   SOLE   0 0 63,442
ISHARES TR TIPS BD ETF 464287176 5,676 45,564 SH   SOLE   0 0 45,564
ISHARES TR U.S. ENERGY ETF 464287796 5,516 134,806 SH   SOLE   0 0 134,806
ISHARES TR FALN ANGLS USD 46435G474 5,504 198,269 SH   SOLE   0 0 198,269
ISHARES TR GLOBAL TECH ETF 464287291 4,355 75,069 SH   SOLE   0 0 75,069
ISHARES TR MSCI USA VALUE 46432F388 3,924 37,523 SH   SOLE   0 0 37,523
ISHARES TR CORE INTL AGGR 46435G672 3,214 61,659 SH   SOLE   0 0 61,659
ISHARES TR MBS ETF 464288588 3,156 30,984 SH   SOLE   0 0 30,984
ISHARES TR CORE MSCI EURO 46434V738 2,933 54,923 SH   SOLE   0 0 54,923
ISHARES TR 10-20 YR TRS ETF 464288653 2,908 21,606 SH   SOLE   0 0 21,606
ISHARES TR MSCI USA MIN VOL 46429B697 2,799 36,086 SH   SOLE   0 0 36,086
ISHARES TR CORE MSCI PAC 46434V696 2,490 40,892 SH   SOLE   0 0 40,892
ISHARES TR MSCI ACWI ETF 464288257 2,360 23,657 SH   SOLE   0 0 23,657
ISHARES TR RUS 1000 GRW ETF 464287614 1,484 5,344 SH   SOLE   0 0 5,344
ISHARES TR CORE US AGGBD ET 464287226 908 8,480 SH   SOLE   0 0 8,480
ISHARES TR BARCLAYS 7 10 YR 464287440 655 6,096 SH   SOLE   0 0 6,096
ISHARES TR SHORT TREAS BD 464288679 595 5,397 SH   SOLE   0 0 5,397
ISHARES TR NATIONAL MUN ETF 464288414 515 4,694 SH   SOLE   0 0 4,694
ISHARES TR HDG MSCI EAFE 46434V803 497 14,642 SH   SOLE   0 0 14,642
ISHARES TR CORE MSCI EAFE 46432F842 439 6,317 SH   SOLE   0 0 6,317
ISHARES TR 3 7 YR TREAS BD 464288661 395 3,238 SH   SOLE   0 0 3,238
ISHARES TR ISHARES BIOTECH 464287556 391 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 280 1,044 SH   SOLE   0 0 1,044
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,778 144,267 SH   SOLE   0 0 144,267
JOHNSON & JOHNSON COM 478160104 1,023 5,772 SH   SOLE   0 0 5,772
LAUDER ESTEE COS INC CL A 518439104 271 996 SH   SOLE   0 0 996
LENNAR CORP CL A 526057104 843 10,384 SH   SOLE   0 0 10,384
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 446 3,968 SH   SOLE   0 0 3,968
LILLY ELI & CO COM 532457108 272 951 SH   SOLE   0 0 951
LULULEMON ATHLETICA INC COM 550021109 236 646 SH   SOLE   0 0 646
MASTERCARD INCORPORATED CL A 57636Q104 1,098 3,073 SH   SOLE   0 0 3,073
MATCH GROUP INC NEW COM 57667L107 360 3,309 SH   SOLE   0 0 3,309
MEDTRONIC PLC SHS G5960L103 775 6,989 SH   SOLE   0 0 6,989
MERCADOLIBRE INC COM 58733R102 216 182 SH   SOLE   0 0 182
MERCK & CO INC COM 58933Y105 212 2,584 SH   SOLE   0 0 2,584
META PLATFORMS INC CL A 30303M102 236 1,061 SH   SOLE   0 0 1,061
MICROSOFT CORP COM 594918104 2,212 7,176 SH   SOLE   0 0 7,176
MOSAIC CO NEW COM 61945C103 348 5,237 SH   SOLE   0 0 5,237
NASDAQ INC COM 631103108 792 4,444 SH   SOLE   0 0 4,444
NETFLIX INC COM 64110L106 343 917 SH   SOLE   0 0 917
NEWMONT CORP COM 651639106 295 3,711 SH   SOLE   0 0 3,711
NEWS CORP NEW CL B 65249B208 891 39,546 SH   SOLE   0 0 39,546
NEXTERA ENERGY INC COM 65339F101 881 10,397 SH   SOLE   0 0 10,397
NIKE INC CL B 654106103 1,878 13,956 SH   SOLE   0 0 13,956
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 125 300,000 SH   SOLE   0 0 300,000
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 6,710 275,153 SH   SOLE   0 0 275,153
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 6,418 216,739 SH   SOLE   0 0 216,739
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 4,725 131,403 SH   SOLE   0 0 131,403
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 4,395 132,423 SH   SOLE   0 0 132,423
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 3,465 95,999 SH   SOLE   0 0 95,999
NOV INC COM 62955J103 285 14,515 SH   SOLE   0 0 14,515
NOVO-NORDISK A S ADR 670100205 1,041 9,375 SH   SOLE   0 0 9,375
NU SKIN ENTERPRISES INC CL A 67018T105 540 11,273 SH   SOLE   0 0 11,273
NUCOR CORP COM 670346105 314 2,114 SH   SOLE   0 0 2,114
NVIDIA CORPORATION COM 67066G104 862 3,159 SH   SOLE   0 0 3,159
OLD DOMINION FREIGHT LINE IN COM 679580100 651 2,180 SH   SOLE   0 0 2,180
ONEOK INC NEW COM 682680103 962 13,622 SH   SOLE   0 0 13,622
ORACLE CORP COM 68389X105 886 10,709 SH   SOLE   0 0 10,709
PERFORMANCE FOOD GROUP CO COM 71377A103 507 9,965 SH   SOLE   0 0 9,965
PILGRIMS PRIDE CORP COM 72147K108 414 16,491 SH   SOLE   0 0 16,491
PINNACLE WEST CAP CORP COM 723484101 233 2,982 SH   SOLE   0 0 2,982
POOL CORP COM 73278L105 685 1,620 SH   SOLE   0 0 1,620
PROLOGIS INC. COM 74340W103 267 1,656 SH   SOLE   0 0 1,656
PUBLIC STORAGE COM 74460D109 232 596 SH   SOLE   0 0 596
QUALCOMM INC COM 747525103 767 5,022 SH   SOLE   0 0 5,022
RAYTHEON TECHNOLOGIES CORP COM 75513E101 959 9,680 SH   SOLE   0 0 9,680
REGENCY CTRS CORP COM 758849103 228 3,191 SH   SOLE   0 0 3,191
REGENERON PHARMACEUTICALS COM 75886F107 520 745 SH   SOLE   0 0 745
REPUBLIC SVCS INC COM 760759100 844 6,367 SH   SOLE   0 0 6,367
S&P GLOBAL INC COM 78409V104 888 2,165 SH   SOLE   0 0 2,165
SAGE THERAPEUTICS INC COM 78667J108 395 11,944 SH   SOLE   0 0 11,944
SALESFORCE COM INC COM 79466L302 403 1,898 SH   SOLE   0 0 1,898
SHOPIFY INC CL A 82509L107 308 456 SH   SOLE   0 0 456
SKYWORKS SOLUTIONS INC COM 83088M102 1,899 14,248 SH   SOLE   0 0 14,248
SMITH A O CORP COM 831865209 632 9,893 SH   SOLE   0 0 9,893
SNAP INC CL A 83304A106 218 6,045 SH   SOLE   0 0 6,045
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,890 171,825 SH   SOLE   0 0 171,825
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,354 86,806 SH   SOLE   0 0 86,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 677 1,498 SH   SOLE   0 0 1,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,832 461,766 SH   SOLE   0 0 461,766
SPDR SER TR PORTFOLI S&P1500 78464A805 9,620 173,082 SH   SOLE   0 0 173,082
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,908 141,515 SH   SOLE   0 0 141,515
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,717 86,345 SH   SOLE   0 0 86,345
SPDR SER TR PORTFOLIO S&P400 78464A847 1,946 41,270 SH   SOLE   0 0 41,270
SPDR SER TR PORTFOLIO S&P600 78468R853 527 12,523 SH   SOLE   0 0 12,523
SPDR SER TR NUVEEN BLMBRG SH 78468R739 460 9,728 SH   SOLE   0 0 9,728
SPDR SER TR BLOOMBERG HIGH Y 78468R622 272 2,653 SH   SOLE   0 0 2,653
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 444 5,004 SH   SOLE   0 0 5,004
STARBUCKS CORP COM 855244109 1,377 15,141 SH   SOLE   0 0 15,141
STERIS PLC SHS USD G8473T100 853 3,530 SH   SOLE   0 0 3,530
STRYKER CORPORATION COM 863667101 757 2,830 SH   SOLE   0 0 2,830
SVB FINANCIAL GROUP COM 78486Q101 752 1,345 SH   SOLE   0 0 1,345
TENET HEALTHCARE CORP COM NEW 88033G407 529 6,153 SH   SOLE   0 0 6,153
TESLA INC COM 88160R101 2,463 2,286 SH   SOLE   0 0 2,286
TIVITY HEALTH INC COM 88870R102 613 19,065 SH   SOLE   0 0 19,065
TJX COS INC NEW COM 872540109 206 3,408 SH   SOLE   0 0 3,408
TRACTOR SUPPLY CO COM 892356106 937 4,016 SH   SOLE   0 0 4,016
TTEC HLDGS INC COM 89854H102 709 8,587 SH   SOLE   0 0 8,587
UBER TECHNOLOGIES INC COM 90353T100 230 6,451 SH   SOLE   0 0 6,451
UNILEVER PLC SPON ADR NEW 904767704 702 15,394 SH   SOLE   0 0 15,394
UNION PAC CORP COM 907818108 898 3,287 SH   SOLE   0 0 3,287
UNITEDHEALTH GROUP INC COM 91324P102 224 439 SH   SOLE   0 0 439
VALERO ENERGY CORP COM 91913Y100 738 7,270 SH   SOLE   0 0 7,270
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 976 12,266 SH   SOLE   0 0 12,266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 400 5,133 SH   SOLE   0 0 5,133
VANGUARD INDEX FDS MID CAP ETF 922908629 2,359 9,917 SH   SOLE   0 0 9,917
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,892 4,557 SH   SOLE   0 0 4,557
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,744 8,208 SH   SOLE   0 0 8,208
VANGUARD INDEX FDS VALUE ETF 922908744 820 5,549 SH   SOLE   0 0 5,549
VANGUARD INDEX FDS GROWTH ETF 922908736 720 2,504 SH   SOLE   0 0 2,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611 336 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224 903 SH   SOLE   0 0 903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 6,763 SH   SOLE   0 0 6,763
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397 7,916 SH   SOLE   0 0 7,916
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,301 27,096 SH   SOLE   0 0 27,096
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,241 11,053 SH   SOLE   0 0 11,053
VERISK ANALYTICS INC COM 92345Y106 815 3,795 SH   SOLE   0 0 3,795
VISA INC COM CL A 92826C839 1,267 5,712 SH   SOLE   0 0 5,712
WEC ENERGY GROUP INC COM 92939U106 459 4,604 SH   SOLE   0 0 4,604
WESTERN ALLIANCE BANCORP COM 957638109 686 8,281 SH   SOLE   0 0 8,281