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
2U INC COM 90214J101 367 10,943 SH   SOLE   0 0 10,943
3M CO COM 88579Y101 250 1,425 SH   SOLE   0 0 1,425
ABB LTD SPONSORED ADR 000375204 336 10,086 SH   SOLE   0 0 10,086
ABBOTT LABS COM 002824100 3,319 28,099 SH   SOLE   0 0 28,099
ABBVIE INC COM 00287Y109 1,853 17,177 SH   SOLE   0 0 17,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,782 8,695 SH   SOLE   0 0 8,695
ACI WORLDWIDE INC COM 004498101 445 14,477 SH   SOLE   0 0 14,477
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,021 6,984 SH   SOLE   0 0 6,984
AERIE PHARMACEUTICALS INC COM 00771V108 423 37,086 SH   SOLE   0 0 37,086
AIRBNB INC COM CL A 009066101 1,038 6,189 SH   SOLE   0 0 6,189
ALIGN TECHNOLOGY INC COM 016255101 1,224 1,840 SH   SOLE   0 0 1,840
ALPHABET INC CAP STK CL A 02079K305 1,810 677 SH   SOLE   0 0 677
ALPHABET INC CAP STK CL C 02079K107 5,125 1,923 SH   SOLE   0 0 1,923
ALTRA INDL MOTION CORP COM 02208R106 422 7,617 SH   SOLE   0 0 7,617
AMAZON COM INC COM 023135106 6,196 1,886 SH   SOLE   0 0 1,886
AMBARELLA INC SHS G037AX101 531 3,408 SH   SOLE   0 0 3,408
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 253 14,343 SH   SOLE   0 0 14,343
AMERICAN ELEC PWR CO INC COM 025537101 462 5,695 SH   SOLE   0 0 5,695
AMERICAN WOODMARK CORPORATIO COM 030506109 318 4,858 SH   SOLE   0 0 4,858
AMERISAFE INC COM 03071H100 701 12,478 SH   SOLE   0 0 12,478
AMGEN INC COM 031162100 700 3,291 SH   SOLE   0 0 3,291
ANALOG DEVICES INC COM 032654105 358 2,140 SH   SOLE   0 0 2,140
AON PLC SHS CL A G0403H108 678 2,372 SH   SOLE   0 0 2,372
APPLE INC COM 037833100 2,705 19,117 SH   SOLE   0 0 19,117
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 341 11,305 SH   SOLE   0 0 11,305
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,107 1,486 SH   SOLE   0 0 1,486
AT&T INC COM 00206R102 850 31,480 SH   SOLE   0 0 31,480
AUTODESK INC COM 052769106 3,938 13,810 SH   SOLE   0 0 13,810
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,576 SH   SOLE   0 0 1,576
AXOGEN INC COM 05463X106 405 25,636 SH   SOLE   0 0 25,636
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 344 52,193 SH   SOLE   0 0 52,193
BANCO SANTANDER S.A. ADR 05964H105 47 12,866 SH   SOLE   0 0 12,866
BANK NEW YORK MELLON CORP COM 064058100 344 6,631 SH   SOLE   0 0 6,631
BARCLAYS PLC ADR 06738E204 284 27,472 SH   SOLE   0 0 27,472
BCE INC COM NEW 05534B760 713 14,246 SH   SOLE   0 0 14,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 1,991 SH   SOLE   0 0 1,991
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 400 9,620 SH   SOLE   0 0 9,620
BIOGEN INC COM 09062X103 1,139 4,027 SH   SOLE   0 0 4,027
BIONTECH SE SPONSORED ADS 09075V102 514 1,884 SH   SOLE   0 0 1,884
BK OF AMERICA CORP COM 060505104 1,231 28,993 SH   SOLE   0 0 28,993
BLACKSTONE INC COM 09260D107 392 3,371 SH   SOLE   0 0 3,371
BRISTOL-MYERS SQUIBB CO COM 110122108 282 4,760 SH   SOLE   0 0 4,760
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 739 20,939 SH   SOLE   0 0 20,939
BROADCOM INC COM 11135F101 2,740 5,650 SH   SOLE   0 0 5,650
CANADIAN IMP BK COMM COM 136069101 560 5,031 SH   SOLE   0 0 5,031
CARDINAL HEALTH INC COM 14149Y108 270 5,449 SH   SOLE   0 0 5,449
CARPENTER TECHNOLOGY CORP COM 144285103 388 11,851 SH   SOLE   0 0 11,851
CATCHMARK TIMBER TR INC CL A 14912Y202 357 30,050 SH   SOLE   0 0 30,050
CEMEX SAB DE CV SPON ADR NEW 151290889 374 52,111 SH   SOLE   0 0 52,111
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 284 39,931 SH   SOLE   0 0 39,931
CERENCE INC COM 156727109 615 6,397 SH   SOLE   0 0 6,397
CHEVRON CORP NEW COM 166764100 1,102 10,860 SH   SOLE   0 0 10,860
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 115 SH   SOLE   0 0 115
CIGNA CORP NEW COM 125523100 261 1,302 SH   SOLE   0 0 1,302
CISCO SYS INC COM 17275R102 899 16,518 SH   SOLE   0 0 16,518
CITRIX SYS INC COM 177376100 655 6,101 SH   SOLE   0 0 6,101
COCA COLA CO COM 191216100 547 10,426 SH   SOLE   0 0 10,426
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 4,293 SH   SOLE   0 0 4,293
COMCAST CORP NEW CL A 20030N101 3,118 55,755 SH   SOLE   0 0 55,755
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 182 38,678 SH   SOLE   0 0 38,678
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 234 44,460 SH   SOLE   0 0 44,460
CONAGRA BRANDS INC COM 205887102 347 10,247 SH   SOLE   0 0 10,247
CONOCOPHILLIPS COM 20825C104 310 4,579 SH   SOLE   0 0 4,579
COSTCO WHSL CORP NEW COM 22160K105 266 593 SH   SOLE   0 0 593
CREE INC COM 225447101 667 8,262 SH   SOLE   0 0 8,262
CRH PLC ADR 12626K203 313 6,696 SH   SOLE   0 0 6,696
CROWN CASTLE INTL CORP NEW COM 22822V101 703 4,057 SH   SOLE   0 0 4,057
CVS HEALTH CORP COM 126650100 280 3,298 SH   SOLE   0 0 3,298
DANAOS CORPORATION SHS Y1968P121 633 7,735 SH   SOLE   0 0 7,735
DIAGEO PLC SPON ADR NEW 25243Q205 665 3,448 SH   SOLE   0 0 3,448
DISCOVERY INC COM SER A 25470F104 397 15,645 SH   SOLE   0 0 15,645
DISNEY WALT CO COM 254687106 410 2,423 SH   SOLE   0 0 2,423
DOCUSIGN INC COM 256163106 827 3,214 SH   SOLE   0 0 3,214
DOLBY LABORATORIES INC COM CL A 25659T107 335 3,812 SH   SOLE   0 0 3,812
DOMINION ENERGY INC COM 25746U109 452 6,194 SH   SOLE   0 0 6,194
DORMAN PRODS INC COM 258278100 391 4,129 SH   SOLE   0 0 4,129
DUKE ENERGY CORP NEW COM NEW 26441C204 541 5,541 SH   SOLE   0 0 5,541
DUPONT DE NEMOURS INC COM 26614N102 459 6,752 SH   SOLE   0 0 6,752
EASTMAN CHEM CO COM 277432100 348 3,450 SH   SOLE   0 0 3,450
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,878 SH   SOLE   0 0 1,878
EMBRAER S.A. SPONSORED ADS 29082A107 457 26,895 SH   SOLE   0 0 26,895
ENBRIDGE INC COM 29250N105 672 16,891 SH   SOLE   0 0 16,891
EVO PMTS INC CL A COM 26927E104 697 29,422 SH   SOLE   0 0 29,422
EXXON MOBIL CORP COM 30231G102 746 12,682 SH   SOLE   0 0 12,682
FACEBOOK INC CL A 30303M102 5,294 15,599 SH   SOLE   0 0 15,599
FIREEYE INC COM 31816Q101 494 27,747 SH   SOLE   0 0 27,747
FIRST AMERN FINL CORP COM 31847R102 201 3,003 SH   SOLE   0 0 3,003
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 389 9,671 SH   SOLE   0 0 9,671
FREEPORT-MCMORAN INC CL B 35671D857 447 13,726 SH   SOLE   0 0 13,726
FRESHPET INC COM 358039105 285 1,996 SH   SOLE   0 0 1,996
GALLAGHER ARTHUR J & CO COM 363576109 573 3,857 SH   SOLE   0 0 3,857
GARTNER INC COM 366651107 1,003 3,299 SH   SOLE   0 0 3,299
GENERAL DYNAMICS CORP COM 369550108 200 1,022 SH   SOLE   0 0 1,022
GENERAL MLS INC COM 370334104 301 5,024 SH   SOLE   0 0 5,024
GENMAB A/S SPONSORED ADS 372303206 314 7,190 SH   SOLE   0 0 7,190
GILEAD SCIENCES INC COM 375558103 1,275 18,249 SH   SOLE   0 0 18,249
GLAUKOS CORP COM 377322102 280 5,817 SH   SOLE   0 0 5,817
GOLDMAN SACHS GROUP INC COM 38141G104 409 1,083 SH   SOLE   0 0 1,083
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 258 23,520 SH   SOLE   0 0 23,520
GUARDANT HEALTH INC COM 40131M109 814 6,515 SH   SOLE   0 0 6,515
HDFC BANK LTD SPONSORED ADS 40415F101 337 4,611 SH   SOLE   0 0 4,611
HEALTHCARE SVCS GROUP INC COM 421906108 368 14,707 SH   SOLE   0 0 14,707
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 327 30,631 SH   SOLE   0 0 30,631
HOME DEPOT INC COM 437076102 1,390 4,235 SH   SOLE   0 0 4,235
HONEYWELL INTL INC COM 438516106 1,005 4,736 SH   SOLE   0 0 4,736
HUBSPOT INC COM 443573100 544 805 SH   SOLE   0 0 805
HUNTINGTON BANCSHARES INC COM 446150104 469 30,345 SH   SOLE   0 0 30,345
I MAB SPONSORED ADS 44975P103 337 4,645 SH   SOLE   0 0 4,645
ICICI BANK LIMITED ADR 45104G104 374 19,814 SH   SOLE   0 0 19,814
ICON PLC SHS G4705A100 1,146 4,372 SH   SOLE   0 0 4,372
IDEXX LABS INC COM 45168D104 229 368 SH   SOLE   0 0 368
ILLUMINA INC COM 452327109 705 1,739 SH   SOLE   0 0 1,739
IMMUNOGEN INC COM 45253H101 57 10,043 SH   SOLE   0 0 10,043
ING GROEP N.V. SPONSORED ADR 456837103 333 22,947 SH   SOLE   0 0 22,947
INTEL CORP COM 458140100 496 9,316 SH   SOLE   0 0 9,316
INTERNATIONAL BUSINESS MACHS COM 459200101 261 1,879 SH   SOLE   0 0 1,879
INTERPUBLIC GROUP COS INC COM 460690100 212 5,772 SH   SOLE   0 0 5,772
INTUITIVE SURGICAL INC COM NEW 46120E602 962 968 SH   SOLE   0 0 968
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,057 62,508 SH   SOLE   0 0 62,508
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 960 9,090 SH   SOLE   0 0 9,090
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 622 24,331 SH   SOLE   0 0 24,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 613 26,380 SH   SOLE   0 0 26,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 617 24,360 SH   SOLE   0 0 24,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 621 24,810 SH   SOLE   0 0 24,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 623 25,362 SH   SOLE   0 0 25,362
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 594 23,282 SH   SOLE   0 0 23,282
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 623 24,250 SH   SOLE   0 0 24,250
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,591 53,366 SH   SOLE   0 0 53,366
IONIS PHARMACEUTICALS INC COM 462222100 346 10,324 SH   SOLE   0 0 10,324
ISHARES INC ESG AWR MSCI EM 46434G863 5,586 134,792 SH   SOLE   0 0 134,792
ISHARES INC MSCI GBL MIN VOL 464286525 10,737 104,522 SH   SOLE   0 0 104,522
ISHARES TR 0-5YR HI YL CP 46434V407 294 6,423 SH   SOLE   0 0 6,423
ISHARES TR A RATE CP BD ETF 46429B291 1,950 34,625 SH   SOLE   0 0 34,625
ISHARES TR CORE S&P SCP ETF 464287804 822 7,526 SH   SOLE   0 0 7,526
ISHARES TR EAFE GRWTH ETF 464288885 557 5,231 SH   SOLE   0 0 5,231
ISHARES TR EAFE SML CP ETF 464288273 562 7,547 SH   SOLE   0 0 7,547
ISHARES TR EAFE VALUE ETF 464288877 551 10,836 SH   SOLE   0 0 10,836
ISHARES TR EGSADVNCDMSCI EM 46436E742 201 4,639 SH   SOLE   0 0 4,639
ISHARES TR ESG AW MSCI EAFE 46435G516 5,718 72,956 SH   SOLE   0 0 72,956
ISHARES TR ESG AWARE MSCI 46435U663 6,768 173,506 SH   SOLE   0 0 173,506
ISHARES TR ESG EAFE ETF 46436E759 466 6,876 SH   SOLE   0 0 6,876
ISHARES TR ESG MSCI USA ETF 46436E767 535 14,808 SH   SOLE   0 0 14,808
ISHARES TR FLTG RATE NT ETF 46429B655 5,375 105,717 SH   SOLE   0 0 105,717
ISHARES TR GL CLEAN ENE ETF 464288224 558 25,777 SH   SOLE   0 0 25,777
ISHARES TR IBDS DEC28 ETF 46435U515 1,885 65,777 SH   SOLE   0 0 65,777
ISHARES TR IBONDS 27 ETF 46435UAA9 2,004 74,295 SH   SOLE   0 0 74,295
ISHARES TR IBONDS DEC 46435U697 342 12,708 SH   SOLE   0 0 12,708
ISHARES TR IBONDS DEC 25 46435U432 342 12,248 SH   SOLE   0 0 12,248
ISHARES TR IBONDS DEC 26 46435U259 346 12,857 SH   SOLE   0 0 12,857
ISHARES TR IBONDS DEC 27 46435U283 344 12,741 SH   SOLE   0 0 12,741
ISHARES TR IBONDS DEC 28 46435U325 343 12,617 SH   SOLE   0 0 12,617
ISHARES TR IBONDS DEC2022 46435G755 343 13,084 SH   SOLE   0 0 13,084
ISHARES TR IBONDS DEC2023 46435G318 341 13,127 SH   SOLE   0 0 13,127
ISHARES TR IBONDS DEC2026 46435GAA0 1,980 74,721 SH   SOLE   0 0 74,721
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,908 75,363 SH   SOLE   0 0 75,363
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,931 74,274 SH   SOLE   0 0 74,274
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,960 74,556 SH   SOLE   0 0 74,556
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,972 73,448 SH   SOLE   0 0 73,448
ISHARES TR ISHS 1-5YR INVS 464288646 2,649 48,473 SH   SOLE   0 0 48,473
ISHARES TR ISHS 5-10YR INVT 464288638 6,414 106,787 SH   SOLE   0 0 106,787
ISHARES TR JPMORGAN USD EMG 464288281 3,188 28,966 SH   SOLE   0 0 28,966
ISHARES TR MBS ETF 464288588 4,155 38,427 SH   SOLE   0 0 38,427
ISHARES TR MSCI EAFE MIN VL 46429B689 787 10,446 SH   SOLE   0 0 10,446
ISHARES TR MSCI LW CRB TG 46434V464 319 1,942 SH   SOLE   0 0 1,942
ISHARES TR MSCI USA MIN VOL 46429B697 1,201 16,338 SH   SOLE   0 0 16,338
ISHARES TR PFD AND INCM SEC 464288687 1,104 28,449 SH   SOLE   0 0 28,449
ISHARES TR RUS 1000 GRW ETF 464287614 1,196 4,363 SH   SOLE   0 0 4,363
ISHARES TR RUS 1000 VAL ETF 464287598 1,119 7,151 SH   SOLE   0 0 7,151
ISHARES TR RUS 2000 GRW ETF 464287648 222 757 SH   SOLE   0 0 757
ISHARES TR RUS MD CP GR ETF 464287481 227 2,025 SH   SOLE   0 0 2,025
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 56 10,720 SH   SOLE   0 0 10,720
JFROG LTD ORD SHS M6191J100 336 10,036 SH   SOLE   0 0 10,036
JOHNSON & JOHNSON COM 478160104 750 4,645 SH   SOLE   0 0 4,645
JOHNSON CTLS INTL PLC SHS G51502105 855 12,560 SH   SOLE   0 0 12,560
JPMORGAN CHASE & CO COM 46625H100 1,957 11,954 SH   SOLE   0 0 11,954
KIMBERLY-CLARK CORP COM 494368103 233 1,763 SH   SOLE   0 0 1,763
KNOWLES CORP COM 49926D109 336 17,914 SH   SOLE   0 0 17,914
KT CORP SPONSORED ADR 48268K101 324 23,788 SH   SOLE   0 0 23,788
L3HARRIS TECHNOLOGIES INC COM 502431109 1,388 6,301 SH   SOLE   0 0 6,301
LANTHEUS HLDGS INC COM 516544103 583 22,699 SH   SOLE   0 0 22,699
LIBERTY BROADBAND CORP COM SER C 530307305 278 1,610 SH   SOLE   0 0 1,610
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 207 4,361 SH   SOLE   0 0 4,361
LINDE PLC SHS G5494J103 277 944 SH   SOLE   0 0 944
LITTELFUSE INC COM 537008104 570 2,087 SH   SOLE   0 0 2,087
LIVERAMP HLDGS INC COM 53815P108 707 14,968 SH   SOLE   0 0 14,968
LOCKHEED MARTIN CORP COM 539830109 249 721 SH   SOLE   0 0 721
LOGITECH INTL S A SHS H50430232 335 3,803 SH   SOLE   0 0 3,803
LYFT INC CL A COM 55087P104 336 6,272 SH   SOLE   0 0 6,272
MASTERCARD INCORPORATED CL A 57636Q104 3,180 9,146 SH   SOLE   0 0 9,146
MATCH GROUP INC NEW COM 57667L107 518 3,297 SH   SOLE   0 0 3,297
MCDONALDS CORP COM 580135101 754 3,127 SH   SOLE   0 0 3,127
MEDTRONIC PLC SHS G5960L103 554 4,423 SH   SOLE   0 0 4,423
MERCK & CO INC COM 58933Y105 1,215 16,180 SH   SOLE   0 0 16,180
MICROCHIP TECHNOLOGY INC. COM 595017104 417 2,717 SH   SOLE   0 0 2,717
MICROSOFT CORP COM 594918104 7,073 25,087 SH   SOLE   0 0 25,087
MONRO INC COM 610236101 477 8,302 SH   SOLE   0 0 8,302
MONTROSE ENVIRONMENTAL GROUP COM 615111101 354 5,726 SH   SOLE   0 0 5,726
MSCI INC COM 55354G100 592 973 SH   SOLE   0 0 973
NATIONAL FUEL GAS CO COM 636180101 232 4,421 SH   SOLE   0 0 4,421
NATIONAL GRID PLC SPONSORED ADR NE 636274409 500 8,387 SH   SOLE   0 0 8,387
NEOGEN CORP COM 640491106 254 5,842 SH   SOLE   0 0 5,842
NEOGENOMICS INC COM NEW 64049M209 345 7,145 SH   SOLE   0 0 7,145
NETFLIX INC COM 64110L106 1,449 2,374 SH   SOLE   0 0 2,374
NEXTERA ENERGY INC COM 65339F101 395 5,028 SH   SOLE   0 0 5,028
NIKE INC CL B 654106103 1,402 9,655 SH   SOLE   0 0 9,655
NOVO-NORDISK A S ADR 670100205 875 9,117 SH   SOLE   0 0 9,117
NUANCE COMMUNICATIONS INC COM 67020Y100 292 5,308 SH   SOLE   0 0 5,308
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4,225 77,688 SH   SOLE   0 0 77,688
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 4,250 117,123 SH   SOLE   0 0 117,123
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 482 11,081 SH   SOLE   0 0 11,081
NVIDIA CORPORATION COM 67066G104 1,214 5,858 SH   SOLE   0 0 5,858
NXP SEMICONDUCTORS N V COM N6596X109 467 2,383 SH   SOLE   0 0 2,383
OGE ENERGY CORP COM 670837103 310 9,401 SH   SOLE   0 0 9,401
OMNICELL COM COM 68213N109 324 2,182 SH   SOLE   0 0 2,182
OMNICOM GROUP INC COM 681919106 234 3,226 SH   SOLE   0 0 3,226
PALO ALTO NETWORKS INC COM 697435105 336 701 SH   SOLE   0 0 701
PARSONS CORP DEL COM 70202L102 600 17,771 SH   SOLE   0 0 17,771
PAYPAL HLDGS INC COM 70450Y103 2,214 8,510 SH   SOLE   0 0 8,510
PEPSICO INC COM 713448108 1,300 8,642 SH   SOLE   0 0 8,642
PFIZER INC COM 717081103 1,089 25,331 SH   SOLE   0 0 25,331
PHILIP MORRIS INTL INC COM 718172109 1,184 12,494 SH   SOLE   0 0 12,494
PNC FINL SVCS GROUP INC COM 693475105 427 2,184 SH   SOLE   0 0 2,184
POSCO SPONSORED ADR 693483109 354 5,130 SH   SOLE   0 0 5,130
PPL CORP COM 69351T106 279 10,025 SH   SOLE   0 0 10,025
PROCTER AND GAMBLE CO COM 742718109 909 6,503 SH   SOLE   0 0 6,503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 3,607 SH   SOLE   0 0 3,607
QURATE RETAIL INC COM SER A 74915M100 119 11,720 SH   SOLE   0 0 11,720
RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3,637 SH   SOLE   0 0 3,637
REALTY INCOME CORP COM 756109104 259 3,999 SH   SOLE   0 0 3,999
REGIONS FINANCIAL CORP NEW COM 7591EP100 278 13,062 SH   SOLE   0 0 13,062
RELX PLC SPONSORED ADR 759530108 258 8,933 SH   SOLE   0 0 8,933
RIO TINTO PLC SPONSORED ADR 767204100 289 4,326 SH   SOLE   0 0 4,326
RITCHIE BROS AUCTIONEERS COM 767744105 481 7,803 SH   SOLE   0 0 7,803
ROGERS CORP COM 775133101 562 3,014 SH   SOLE   0 0 3,014
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 391 8,843 SH   SOLE   0 0 8,843
S&P GLOBAL INC COM 78409V104 256 602 SH   SOLE   0 0 602
SALESFORCE COM INC COM 79466L302 2,382 8,781 SH   SOLE   0 0 8,781
SAP SE SPON ADR 803054204 773 5,722 SH   SOLE   0 0 5,722
SASOL LTD SPONSORED ADR 803866300 375 19,906 SH   SOLE   0 0 19,906
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 289 5,329 SH   SOLE   0 0 5,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,407 17,054 SH   SOLE   0 0 17,054
SERVICENOW INC COM 81762P102 1,308 2,102 SH   SOLE   0 0 2,102
SHERWIN WILLIAMS CO COM 824348106 211 753 SH   SOLE   0 0 753
SILICON LABORATORIES INC COM 826919102 361 2,578 SH   SOLE   0 0 2,578
SIMPSON MFG INC COM 829073105 222 2,076 SH   SOLE   0 0 2,076
SK TELECOM LTD SPONSORED ADR 78440P108 290 9,634 SH   SOLE   0 0 9,634
SOUTHERN CO COM 842587107 608 9,813 SH   SOLE   0 0 9,813
SOUTHSTATE CORPORATION COM 840441109 247 3,306 SH   SOLE   0 0 3,306
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,570 209,058 SH   SOLE   0 0 209,058
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,933 163,007 SH   SOLE   0 0 163,007
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 265 4,517 SH   SOLE   0 0 4,517
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 559 SH   SOLE   0 0 559
SPDR SER TR PORTFLI HIGH YLD 78468R606 240 8,967 SH   SOLE   0 0 8,967
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,580 588,960 SH   SOLE   0 0 588,960
SPDR SER TR PORTFOLIO INTRMD 78464A375 14,073 385,349 SH   SOLE   0 0 385,349
SPDR SER TR PORTFOLIO S&P400 78464A847 7,670 166,156 SH   SOLE   0 0 166,156
SPDR SER TR PORTFOLIO S&P600 78468R853 7,006 164,449 SH   SOLE   0 0 164,449
SPDR SER TR PORTFOLIO SHORT 78464A474 5,076 162,432 SH   SOLE   0 0 162,432
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,419 162,750 SH   SOLE   0 0 162,750
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,596 220,414 SH   SOLE   0 0 220,414
SPDR SER TR S&P 400 MDCP GRW 78464A821 924 12,209 SH   SOLE   0 0 12,209
SPDR SER TR S&P 400 MDCP VAL 78464A839 894 13,502 SH   SOLE   0 0 13,502
SPDR SER TR S&P 600 SMCP GRW 78464A201 989 11,353 SH   SOLE   0 0 11,353
SPDR SER TR S&P 600 SMCP VAL 78464A300 973 11,866 SH   SOLE   0 0 11,866
SPDR SER TR SSGA GNDER ETF 78468R747 357 3,533 SH   SOLE   0 0 3,533
STARBUCKS CORP COM 855244109 1,541 13,972 SH   SOLE   0 0 13,972
TATA MTRS LTD SPONSORED ADR 876568502 343 15,300 SH   SOLE   0 0 15,300
TC ENERGY CORP COM 87807B107 351 7,296 SH   SOLE   0 0 7,296
TE CONNECTIVITY LTD REG SHS H84989104 1,350 9,842 SH   SOLE   0 0 9,842
TENARIS S A SPONSORED ADS 88031M109 298 14,123 SH   SOLE   0 0 14,123
TERNIUM SA SPONSORED ADS 880890108 401 9,479 SH   SOLE   0 0 9,479
TESLA INC COM 88160R101 862 1,111 SH   SOLE   0 0 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 458 802 SH   SOLE   0 0 802
TREX CO INC COM 89531P105 206 2,025 SH   SOLE   0 0 2,025
TRUIST FINL CORP COM 89832Q109 337 5,754 SH   SOLE   0 0 5,754
TWITTER INC COM 90184L102 1,752 29,018 SH   SOLE   0 0 29,018
TYSON FOODS INC CL A 902494103 295 3,733 SH   SOLE   0 0 3,733
UGI CORP NEW COM 902681105 216 5,075 SH   SOLE   0 0 5,075
UNILEVER PLC SPON ADR NEW 904767704 694 12,799 SH   SOLE   0 0 12,799
UNION PAC CORP COM 907818108 437 2,232 SH   SOLE   0 0 2,232
UNITED PARCEL SERVICE INC CL B 911312106 1,144 6,281 SH   SOLE   0 0 6,281
UNITEDHEALTH GROUP INC COM 91324P102 4,320 11,055 SH   SOLE   0 0 11,055
US BANCORP DEL COM NEW 902973304 825 13,878 SH   SOLE   0 0 13,878
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,274 250,355 SH   SOLE   0 0 250,355
VANGUARD INDEX FDS GROWTH ETF 922908736 1,297 4,469 SH   SOLE   0 0 4,469
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,177 4,981 SH   SOLE   0 0 4,981
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,109 7,940 SH   SOLE   0 0 7,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,170 6,913 SH   SOLE   0 0 6,913
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,207 4,308 SH   SOLE   0 0 4,308
VANGUARD INDEX FDS VALUE ETF 922908744 1,074 7,937 SH   SOLE   0 0 7,937
VERACYTE INC COM 92337F107 431 9,275 SH   SOLE   0 0 9,275
VERIZON COMMUNICATIONS INC COM 92343V104 1,418 26,246 SH   SOLE   0 0 26,246
VERRA MOBILITY CORP COM 92511U102 623 41,357 SH   SOLE   0 0 41,357
VERTEX PHARMACEUTICALS INC COM 92532F100 1,654 9,118 SH   SOLE   0 0 9,118
VIACOMCBS INC CL B 92556H206 575 14,561 SH   SOLE   0 0 14,561
VISA INC COM CL A 92826C839 3,363 15,099 SH   SOLE   0 0 15,099
VITAL FARMS INC COM 92847W103 678 38,561 SH   SOLE   0 0 38,561
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 518 33,528 SH   SOLE   0 0 33,528
WALMART INC COM 931142103 244 1,749 SH   SOLE   0 0 1,749
WELLS FARGO CO NEW COM 949746101 1,115 24,017 SH   SOLE   0 0 24,017
WESTERN DIGITAL CORP. COM 958102105 724 12,836 SH   SOLE   0 0 12,836
WILLIAMS COS INC COM 969457100 328 12,633 SH   SOLE   0 0 12,633
ZOETIS INC CL A 98978V103 1,622 8,356 SH   SOLE   0 0 8,356