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 745 3,867 SH   SOLE   0 0 3,867
ABBOTT LABS COM 002824100 636 5,304 SH   SOLE   0 0 5,304
ABBVIE INC COM 00287Y109 2,351 21,727 SH   SOLE   0 0 21,727
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 932 SH   SOLE   0 0 932
ACTIVISION BLIZZARD INC COM 00507V109 1,224 13,162 SH   SOLE   0 0 13,162
AGCO CORP COM 001084102 1,471 10,241 SH   SOLE   0 0 10,241
ALBEMARLE CORP COM 012653101 1,277 8,738 SH   SOLE   0 0 8,738
ALLETE INC COM NEW 018522300 376 5,596 SH   SOLE   0 0 5,596
ALPHABET INC CAP STK CL A 02079K305 843 408 SH   SOLE   0 0 408
ALPHABET INC CAP STK CL C 02079K107 1,123 543 SH   SOLE   0 0 543
AMAZON COM INC COM 023135106 1,844 596 SH   SOLE   0 0 596
AMERICAN CAMPUS CMNTYS INC COM 024835100 578 13,378 SH   SOLE   0 0 13,378
AMERICAN ELEC PWR CO INC COM 025537101 1,074 12,677 SH   SOLE   0 0 12,677
AMERICAN EXPRESS CO COM 025816109 287 2,026 SH   SOLE   0 0 2,026
AMGEN INC COM 031162100 209 839 SH   SOLE   0 0 839
ANALOG DEVICES INC COM 032654105 557 3,590 SH   SOLE   0 0 3,590
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 420 6,677 SH   SOLE   0 0 6,677
APARTMENT INCOME REIT CORP COM 03750L109 245 5,738 SH   SOLE   0 0 5,738
APPLE INC COM 037833100 1,485 12,158 SH   SOLE   0 0 12,158
APPLIED MATLS INC COM 038222105 478 3,575 SH   SOLE   0 0 3,575
ARCHER DANIELS MIDLAND CO COM 039483102 940 16,493 SH   SOLE   0 0 16,493
ARISTA NETWORKS INC COM 040413106 1,007 3,334 SH   SOLE   0 0 3,334
AT&T INC COM 00206R102 1,256 41,489 SH   SOLE   0 0 41,489
BANK HAWAII CORP COM 062540109 326 3,643 SH   SOLE   0 0 3,643
BANK MONTREAL QUE COM 063671101 755 8,471 SH   SOLE   0 0 8,471
BCE INC COM NEW 05534B760 1,023 22,664 SH   SOLE   0 0 22,664
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1,570 SH   SOLE   0 0 1,570
BIOGEN INC COM 09062X103 371 1,327 SH   SOLE   0 0 1,327
BK OF AMERICA CORP COM 060505104 1,791 46,282 SH   SOLE   0 0 46,282
BLACKROCK INC COM 09247X101 737 978 SH   SOLE   0 0 978
BOK FINL CORP COM NEW 05561Q201 1,040 11,641 SH   SOLE   0 0 11,641
BOOKING HOLDINGS INC COM 09857L108 235 101 SH   SOLE   0 0 101
BRISTOL-MYERS SQUIBB CO COM 110122108 329 5,219 SH   SOLE   0 0 5,219
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 715 18,461 SH   SOLE   0 0 18,461
BROADCOM INC COM 11135F101 1,067 2,301 SH   SOLE   0 0 2,301
CAPITAL ONE FINL CORP COM 14040H105 579 4,547 SH   SOLE   0 0 4,547
CATERPILLAR INC COM 149123101 1,900 8,195 SH   SOLE   0 0 8,195
CENTENE CORP DEL COM 15135B101 657 10,282 SH   SOLE   0 0 10,282
CERNER CORP COM 156782104 425 5,917 SH   SOLE   0 0 5,917
CHEVRON CORP NEW COM 166764100 437 4,175 SH   SOLE   0 0 4,175
CISCO SYS INC COM 17275R102 1,100 21,276 SH   SOLE   0 0 21,276
COCA COLA CO COM 191216100 407 7,728 SH   SOLE   0 0 7,728
COGNEX CORP COM 192422103 279 3,367 SH   SOLE   0 0 3,367
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642 8,218 SH   SOLE   0 0 8,218
COMCAST CORP NEW CL A 20030N101 230 4,252 SH   SOLE   0 0 4,252
CONOCOPHILLIPS COM 20825C104 579 10,921 SH   SOLE   0 0 10,921
CONSTELLATION BRANDS INC CL A 21036P108 395 1,734 SH   SOLE   0 0 1,734
CORTEVA INC COM 22052L104 457 9,799 SH   SOLE   0 0 9,799
CULLEN FROST BANKERS INC COM 229899109 1,454 13,368 SH   SOLE   0 0 13,368
CYRUSONE INC COM 23283R100 1,176 17,371 SH   SOLE   0 0 17,371
DEERE & CO COM 244199105 2,287 6,114 SH   SOLE   0 0 6,114
DIAGEO PLC SPON ADR NEW 25243Q205 1,046 6,368 SH   SOLE   0 0 6,368
DIGITAL RLTY TR INC COM 253868103 519 3,687 SH   SOLE   0 0 3,687
DISNEY WALT CO COM 254687106 656 3,557 SH   SOLE   0 0 3,557
DOMINION ENERGY INC COM 25746U109 325 4,274 SH   SOLE   0 0 4,274
DTE ENERGY CO COM 233331107 872 6,548 SH   SOLE   0 0 6,548
DUKE ENERGY CORP NEW COM NEW 26441C204 521 5,399 SH   SOLE   0 0 5,399
DUPONT DE NEMOURS INC COM 26614N102 482 6,239 SH   SOLE   0 0 6,239
EATON CORP PLC SHS G29183103 302 2,185 SH   SOLE   0 0 2,185
EBAY INC. COM 278642103 308 5,033 SH   SOLE   0 0 5,033
ELECTRONIC ARTS INC COM 285512109 583 4,309 SH   SOLE   0 0 4,309
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 123 16,054 SH   SOLE   0 0 16,054
EQUITY RESIDENTIAL SH BEN INT 29476L107 576 8,036 SH   SOLE   0 0 8,036
EXXON MOBIL CORP COM 30231G102 335 5,997 SH   SOLE   0 0 5,997
FEDEX CORP COM 31428X106 664 2,338 SH   SOLE   0 0 2,338
FLEX LTD ORD Y2573F102 233 12,702 SH   SOLE   0 0 12,702
GENUINE PARTS CO COM 372460105 605 5,231 SH   SOLE   0 0 5,231
GILEAD SCIENCES INC COM 375558103 511 7,913 SH   SOLE   0 0 7,913
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 352 6,928 SH   SOLE   0 0 6,928
GOLDMAN SACHS GROUP INC COM 38141G104 1,917 5,863 SH   SOLE   0 0 5,863
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 267 21,300 SH   SOLE   0 0 21,300
HOME DEPOT INC COM 437076102 1,260 4,128 SH   SOLE   0 0 4,128
HONEYWELL INTL INC COM 438516106 245 1,129 SH   SOLE   0 0 1,129
ILLUMINA INC COM 452327109 620 1,614 SH   SOLE   0 0 1,614
INFOSYS LTD SPONSORED ADR 456788108 217 11,573 SH   SOLE   0 0 11,573
INTEL CORP COM 458140100 2,943 45,979 SH   SOLE   0 0 45,979
INTERPUBLIC GROUP COS INC COM 460690100 823 28,168 SH   SOLE   0 0 28,168
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 5,982 SH   SOLE   0 0 5,982
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,032 150,603 SH   SOLE   0 0 150,603
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 345 16,305 SH   SOLE   0 0 16,305
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 10,000 SH   SOLE   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434G103 10,502 163,178 SH   SOLE   0 0 163,178
ISHARES TR 0-5YR HI YL CP 46434V407 16,244 354,593 SH   SOLE   0 0 354,593
ISHARES TR 0-5YR INVT GR CP 46434V100 21,646 418,037 SH   SOLE   0 0 418,037
ISHARES TR 1 3 YR TREAS BD 464287457 4,335 50,265 SH   SOLE   0 0 50,265
ISHARES TR BLACKROCK ULTRA 46434V878 359 7,103 SH   SOLE   0 0 7,103
ISHARES TR CORE DIV GRWTH 46434V621 3,932 81,449 SH   SOLE   0 0 81,449
ISHARES TR CORE MSCI EAFE 46432F842 21,589 299,635 SH   SOLE   0 0 299,635
ISHARES TR CORE MSCI INTL 46435G326 2,254 34,895 SH   SOLE   0 0 34,895
ISHARES TR CORE S&P SCP ETF 464287804 2,009 18,514 SH   SOLE   0 0 18,514
ISHARES TR CORE S&P500 ETF 464287200 218 547 SH   SOLE   0 0 547
ISHARES TR EAFE SML CP ETF 464288273 2,853 39,711 SH   SOLE   0 0 39,711
ISHARES TR FLTG RATE NT ETF 46429B655 12,802 252,102 SH   SOLE   0 0 252,102
ISHARES TR IBOXX HI YD ETF 464288513 4,015 46,052 SH   SOLE   0 0 46,052
ISHARES TR IBOXX INV CP ETF 464287242 4,847 37,269 SH   SOLE   0 0 37,269
ISHARES TR ISHS 1-5YR INVS 464288646 6,747 123,385 SH   SOLE   0 0 123,385
ISHARES TR ISHS 5-10YR INVT 464288638 1,395 23,561 SH   SOLE   0 0 23,561
ISHARES TR JPMORGAN USD EMG 464288281 14,792 135,854 SH   SOLE   0 0 135,854
ISHARES TR MSCI EAFE ETF 464287465 2,910 38,351 SH   SOLE   0 0 38,351
ISHARES TR MSCI EMG MKT ETF 464287234 231 4,337 SH   SOLE   0 0 4,337
ISHARES TR S&P 500 GRWT ETF 464287309 34,318 527,080 SH   SOLE   0 0 527,080
ISHARES TR S&P 500 VAL ETF 464287408 38,614 273,392 SH   SOLE   0 0 273,392
ISHARES TR S&P SML 600 GWT 464287887 12,872 100,378 SH   SOLE   0 0 100,378
ISHARES TR SHORT TREAS BD 464288679 2,032 18,388 SH   SOLE   0 0 18,388
ISHARES TR SHRT NAT MUN ETF 464288158 3,658 33,927 SH   SOLE   0 0 33,927
ISHARES TR SP SMCP600VL ETF 464287879 28,618 284,076 SH   SOLE   0 0 284,076
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 489 9,744 SH   SOLE   0 0 9,744
JOHNSON & JOHNSON COM 478160104 2,126 12,937 SH   SOLE   0 0 12,937
JPMORGAN CHASE & CO COM 46625H100 1,230 8,080 SH   SOLE   0 0 8,080
KANSAS CITY SOUTHERN COM NEW 485170302 311 1,178 SH   SOLE   0 0 1,178
KELLOGG CO COM 487836108 763 12,052 SH   SOLE   0 0 12,052
KINDER MORGAN INC DEL COM 49456B101 387 23,215 SH   SOLE   0 0 23,215
KLA CORP COM NEW 482480100 219 664 SH   SOLE   0 0 664
KRAFT HEINZ CO COM 500754106 1,283 32,087 SH   SOLE   0 0 32,087
LAM RESEARCH CORP COM 512807108 3,342 5,614 SH   SOLE   0 0 5,614
LAS VEGAS SANDS CORP COM 517834107 292 4,802 SH   SOLE   0 0 4,802
LILLY ELI & CO COM 532457108 1,839 9,844 SH   SOLE   0 0 9,844
LOCKHEED MARTIN CORP COM 539830109 722 1,954 SH   SOLE   0 0 1,954
MCDONALDS CORP COM 580135101 1,614 7,202 SH   SOLE   0 0 7,202
MERCK & CO. INC COM 58933Y105 1,567 20,333 SH   SOLE   0 0 20,333
MICROCHIP TECHNOLOGY INC. COM 595017104 4,468 28,788 SH   SOLE   0 0 28,788
MICROSOFT CORP COM 594918104 6,395 27,122 SH   SOLE   0 0 27,122
MONDELEZ INTL INC CL A 609207105 860 14,692 SH   SOLE   0 0 14,692
MOSAIC CO NEW COM 61945C103 314 9,925 SH   SOLE   0 0 9,925
NIKE INC CL B 654106103 499 3,756 SH   SOLE   0 0 3,756
NORFOLK SOUTHN CORP COM 655844108 2,031 7,564 SH   SOLE   0 0 7,564
NUTRIEN LTD COM 67077M108 849 15,753 SH   SOLE   0 0 15,753
OMNICOM GROUP INC COM 681919106 987 13,312 SH   SOLE   0 0 13,312
ORACLE CORP COM 68389X105 492 7,018 SH   SOLE   0 0 7,018
PAYPAL HLDGS INC COM 70450Y103 2,286 9,415 SH   SOLE   0 0 9,415
PEPSICO INC COM 713448108 504 3,560 SH   SOLE   0 0 3,560
PFIZER INC COM 717081103 1,498 41,349 SH   SOLE   0 0 41,349
PHILIP MORRIS INTL INC COM 718172109 759 8,549 SH   SOLE   0 0 8,549
PHILLIPS 66 COM 718546104 278 3,408 SH   SOLE   0 0 3,408
PHREESIA INC COM 71944F106 240 4,615 SH   SOLE   0 0 4,615
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474 4,651 SH   SOLE   0 0 4,651
PINNACLE WEST CAP CORP COM 723484101 308 3,791 SH   SOLE   0 0 3,791
PROCTER AND GAMBLE CO COM 742718109 856 6,324 SH   SOLE   0 0 6,324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,237 20,540 SH   SOLE   0 0 20,540
QUALCOMM INC COM 747525103 246 1,858 SH   SOLE   0 0 1,858
QUEST DIAGNOSTICS INC COM 74834L100 205 1,595 SH   SOLE   0 0 1,595
REGENCY CTRS CORP COM 758849103 318 5,601 SH   SOLE   0 0 5,601
RESTAURANT BRANDS INTL INC COM 76131D103 789 12,132 SH   SOLE   0 0 12,132
RPM INTL INC COM 749685103 1,170 12,743 SH   SOLE   0 0 12,743
SALESFORCE COM INC COM 79466L302 320 1,510 SH   SOLE   0 0 1,510
SANOFI SPONSORED ADR 80105N105 321 6,494 SH   SOLE   0 0 6,494
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 3,306 SH   SOLE   0 0 3,306
SHOCKWAVE MED INC COM 82489T104 255 1,956 SH   SOLE   0 0 1,956
SMUCKER J M CO COM NEW 832696405 1,484 11,727 SH   SOLE   0 0 11,727
SNAP ON INC COM 833034101 509 2,208 SH   SOLE   0 0 2,208
SOUTHERN CO COM 842587107 500 8,042 SH   SOLE   0 0 8,042
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,911 167,168 SH   SOLE   0 0 167,168
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,078 70,309 SH   SOLE   0 0 70,309
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,251 33,465 SH   SOLE   0 0 33,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 813 2,052 SH   SOLE   0 0 2,052
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,271 11,678 SH   SOLE   0 0 11,678
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,818 160,506 SH   SOLE   0 0 160,506
SPDR SER TR PORTFOLIO SH TSR 78468R101 447 14,569 SH   SOLE   0 0 14,569
SPDR SER TR PORTFOLIO SHORT 78464A474 6,468 206,590 SH   SOLE   0 0 206,590
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,220 92,557 SH   SOLE   0 0 92,557
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,910 155,942 SH   SOLE   0 0 155,942
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,333 27,181 SH   SOLE   0 0 27,181
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,774 70,424 SH   SOLE   0 0 70,424
STARBUCKS CORP COM 855244109 3,211 29,384 SH   SOLE   0 0 29,384
TARGET CORP COM 87612E106 2,377 11,999 SH   SOLE   0 0 11,999
TEXAS INSTRS INC COM 882508104 2,603 13,775 SH   SOLE   0 0 13,775
TORONTO DOMINION BK ONT COM NEW 891160509 627 9,616 SH   SOLE   0 0 9,616
TRACTOR SUPPLY CO COM 892356106 278 1,568 SH   SOLE   0 0 1,568
TRUIST FINL CORP COM 89832Q109 268 4,591 SH   SOLE   0 0 4,591
TYSON FOODS INC CL A 902494103 1,033 13,907 SH   SOLE   0 0 13,907
UNILEVER PLC SPON ADR NEW 904767704 356 6,385 SH   SOLE   0 0 6,385
UNION PAC CORP COM 907818108 1,000 4,538 SH   SOLE   0 0 4,538
UNITED PARCEL SERVICE INC CL B 911312106 1,039 6,111 SH   SOLE   0 0 6,111
UNITED RENTALS INC COM 911363109 1,083 3,290 SH   SOLE   0 0 3,290
UNITEDHEALTH GROUP INC COM 91324P102 281 756 SH   SOLE   0 0 756
US BANCORP DEL COM NEW 902973304 1,410 25,489 SH   SOLE   0 0 25,489
US ECOLOGY INC COM 91734M103 271 6,507 SH   SOLE   0 0 6,507
VALERO ENERGY CORP COM 91913Y100 208 2,906 SH   SOLE   0 0 2,906
VANGUARD INDEX FDS GROWTH ETF 922908736 2,207 8,586 SH   SOLE   0 0 8,586
VANGUARD INDEX FDS MID CAP ETF 922908629 218 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,643 9,923 SH   SOLE   0 0 9,923
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,117 5,216 SH   SOLE   0 0 5,216
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,533 12,865 SH   SOLE   0 0 12,865
VANGUARD INDEX FDS VALUE ETF 922908744 2,065 15,711 SH   SOLE   0 0 15,711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 833 13,722 SH   SOLE   0 0 13,722
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 693 13,320 SH   SOLE   0 0 13,320
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,835 34,366 SH   SOLE   0 0 34,366
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,251 25,471 SH   SOLE   0 0 25,471
VERIZON COMMUNICATIONS INC COM 92343V104 2,039 35,064 SH   SOLE   0 0 35,064
VISA INC COM CL A 92826C839 639 3,016 SH   SOLE   0 0 3,016
WALMART INC COM 931142103 286 2,104 SH   SOLE   0 0 2,104
WASTE MGMT INC DEL COM 94106L109 236 1,827 SH   SOLE   0 0 1,827
WYNN RESORTS LTD COM 983134107 401 3,201 SH   SOLE   0 0 3,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102 694 4,337 SH   SOLE   0 0 4,337
ZOETIS INC CL A 98978V103 403 2,559 SH   SOLE   0 0 2,559