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 835 4,206 SH   SOLE   0 0 4,206
ABIOMED INC COM 003654100 604 1,934 SH   SOLE   0 0 1,934
ACTIVISION BLIZZARD INC COM 00507V109 525 5,503 SH   SOLE   0 0 5,503
ADOBE SYSTEMS INCORPORATED COM 00724F101 843 1,440 SH   SOLE   0 0 1,440
AFLAC INC COM 001055102 544 10,134 SH   SOLE   0 0 10,134
AIRBNB INC COM CL A 009066101 306 1,999 SH   SOLE   0 0 1,999
ALIGN TECHNOLOGY INC COM 016255101 659 1,079 SH   SOLE   0 0 1,079
ALPHABET INC CAP STK CL A 02079K305 1,719 704 SH   SOLE   0 0 704
ALPHABET INC CAP STK CL C 02079K107 910 363 SH   SOLE   0 0 363
AMAZON COM INC COM 023135106 2,212 643 SH   SOLE   0 0 643
ANNALY CAPITAL MANAGEMENT IN COM 035710409 113 12,681 SH   SOLE   0 0 12,681
APPLE INC COM 037833100 3,212 23,450 SH   SOLE   0 0 23,450
ATLASSIAN CORP PLC CL A G06242104 296 1,151 SH   SOLE   0 0 1,151
AUTOMATIC DATA PROCESSING IN COM 053015103 735 3,700 SH   SOLE   0 0 3,700
BECTON DICKINSON & CO COM 075887109 1,493 6,139 SH   SOLE   0 0 6,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 3,211 SH   SOLE   0 0 3,211
BIOGEN INC COM 09062X103 946 2,733 SH   SOLE   0 0 2,733
BLACKROCK INC COM 09247X101 801 916 SH   SOLE   0 0 916
BORGWARNER INC COM 099724106 713 14,690 SH   SOLE   0 0 14,690
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 787 8,400 SH   SOLE   0 0 8,400
CARVANA CO CL A 146869102 299 992 SH   SOLE   0 0 992
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 226 SH   SOLE   0 0 226
CINCINNATI FINL CORP COM 172062101 576 4,938 SH   SOLE   0 0 4,938
CISCO SYS INC COM 17275R102 889 16,783 SH   SOLE   0 0 16,783
CME GROUP INC COM 12572Q105 667 3,134 SH   SOLE   0 0 3,134
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 746 10,775 SH   SOLE   0 0 10,775
COSTCO WHSL CORP NEW COM 22160K105 1,261 3,187 SH   SOLE   0 0 3,187
CROWDSTRIKE HLDGS INC CL A 22788C105 390 1,550 SH   SOLE   0 0 1,550
CVS HEALTH CORP COM 126650100 694 8,312 SH   SOLE   0 0 8,312
D R HORTON INC COM 23331A109 735 8,128 SH   SOLE   0 0 8,128
DISCOVERY INC COM SER C 25470F302 464 16,002 SH   SOLE   0 0 16,002
DISNEY WALT CO COM 254687106 872 4,959 SH   SOLE   0 0 4,959
DOCUSIGN INC COM 256163106 253 904 SH   SOLE   0 0 904
DOLLAR GEN CORP NEW COM 256677105 632 2,921 SH   SOLE   0 0 2,921
EVEREST RE GROUP LTD COM G3223R108 505 2,004 SH   SOLE   0 0 2,004
EXPEDITORS INTL WASH INC COM 302130109 475 3,752 SH   SOLE   0 0 3,752
EXXON MOBIL CORP COM 30231G102 301 4,770 SH   SOLE   0 0 4,770
F5 NETWORKS INC COM 315616102 1,243 6,659 SH   SOLE   0 0 6,659
FACEBOOK INC CL A 30303M102 1,193 3,430 SH   SOLE   0 0 3,430
FIDELITY NATL INFORMATION SV COM 31620M106 580 4,097 SH   SOLE   0 0 4,097
FORTINET INC COM 34959E109 1,669 7,009 SH   SOLE   0 0 7,009
FS KKR CAP CORP COM 302635206 611 28,407 SH   SOLE   0 0 28,407
GALLAGHER ARTHUR J & CO COM 363576109 746 5,322 SH   SOLE   0 0 5,322
GARMIN LTD SHS H2906T109 637 4,406 SH   SOLE   0 0 4,406
GENERAL DYNAMICS CORP COM 369550108 841 4,469 SH   SOLE   0 0 4,469
GILEAD SCIENCES INC COM 375558103 659 9,570 SH   SOLE   0 0 9,570
HENRY JACK & ASSOC INC COM 426281101 1,939 11,861 SH   SOLE   0 0 11,861
HOME DEPOT INC COM 437076102 1,695 5,315 SH   SOLE   0 0 5,315
HORMEL FOODS CORP COM 440452100 295 6,168 SH   SOLE   0 0 6,168
HUMANA INC COM 444859102 261 590 SH   SOLE   0 0 590
INCYTE CORP COM 45337C102 613 7,290 SH   SOLE   0 0 7,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 859 5,749 SH   SOLE   0 0 5,749
INTUIT COM 461202103 834 1,701 SH   SOLE   0 0 1,701
INTUITIVE SURGICAL INC COM NEW 46120E602 879 956 SH   SOLE   0 0 956
INVESCO QQQ TR UNIT SER 1 46090E103 716 2,020 SH   SOLE   0 0 2,020
ISHARES INC ESG AWR MSCI EM 46434G863 14,158 313,572 SH   SOLE   0 0 313,572
ISHARES TR CORE INTL AGGR 46435G672 2,651 48,111 SH   SOLE   0 0 48,111
ISHARES TR CORE MSCI EURO 46434V738 2,575 44,955 SH   SOLE   0 0 44,955
ISHARES TR CORE MSCI PAC 46434V696 2,120 31,951 SH   SOLE   0 0 31,951
ISHARES TR CORE S&P MCP ETF 464287507 247 919 SH   SOLE   0 0 919
ISHARES TR CORE S&P SCP ETF 464287804 9,279 82,128 SH   SOLE   0 0 82,128
ISHARES TR CORE S&P500 ETF 464287200 41,782 97,186 SH   SOLE   0 0 97,186
ISHARES TR CORE TOTAL USD 46434V613 21,206 396,445 SH   SOLE   0 0 396,445
ISHARES TR EAFE GRWTH ETF 464288885 14,914 139,022 SH   SOLE   0 0 139,022
ISHARES TR EAFE VALUE ETF 464288877 20,497 395,997 SH   SOLE   0 0 395,997
ISHARES TR ESG AWR MSCI USA 46435G425 35,759 363,143 SH   SOLE   0 0 363,143
ISHARES TR FALN ANGLS USD 46435G474 3,624 120,952 SH   SOLE   0 0 120,952
ISHARES TR GLOBAL FINLS ETF 464287333 8,428 108,599 SH   SOLE   0 0 108,599
ISHARES TR GLOBAL TECH ETF 464287291 3,751 11,113 SH   SOLE   0 0 11,113
ISHARES TR IBOXX HI YD ETF 464288513 222 2,526 SH   SOLE   0 0 2,526
ISHARES TR ISHARES BIOTECH 464287556 491 3,000 SH   SOLE   0 0 3,000
ISHARES TR ISHS 1-5YR INVS 464288646 13,137 239,688 SH   SOLE   0 0 239,688
ISHARES TR MBS ETF 464288588 2,583 23,863 SH   SOLE   0 0 23,863
ISHARES TR MSCI ACWI ETF 464288257 2,386 23,580 SH   SOLE   0 0 23,580
ISHARES TR MSCI USA MMENTM 46432F396 5,865 33,818 SH   SOLE   0 0 33,818
ISHARES TR MSCI USA VALUE 46432F388 10,745 102,277 SH   SOLE   0 0 102,277
ISHARES TR NATIONAL MUN ETF 464288414 204 1,741 SH   SOLE   0 0 1,741
ISHARES TR RUS 1000 GRW ETF 464287614 2,215 8,158 SH   SOLE   0 0 8,158
ISHARES TR U.S. ENERGY ETF 464287796 5,656 194,445 SH   SOLE   0 0 194,445
ISHARES TR US TREAS BD ETF 46429B267 21,192 796,706 SH   SOLE   0 0 796,706
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,749 166,651 SH   SOLE   0 0 166,651
JOHNSON & JOHNSON COM 478160104 917 5,564 SH   SOLE   0 0 5,564
JOHNSON CTLS INTL PLC SHS G51502105 473 6,886 SH   SOLE   0 0 6,886
LAUDER ESTEE COS INC CL A 518439104 448 1,409 SH   SOLE   0 0 1,409
LENNAR CORP CL A 526057104 712 7,167 SH   SOLE   0 0 7,167
LILLY ELI & CO COM 532457108 211 920 SH   SOLE   0 0 920
LULULEMON ATHLETICA INC COM 550021109 360 986 SH   SOLE   0 0 986
MASTERCARD INCORPORATED CL A 57636Q104 1,159 3,174 SH   SOLE   0 0 3,174
MATCH GROUP INC NEW COM 57667L107 844 5,233 SH   SOLE   0 0 5,233
MCCORMICK & CO INC COM NON VTG 579780206 292 3,310 SH   SOLE   0 0 3,310
MEDTRONIC PLC SHS G5960L103 801 6,454 SH   SOLE   0 0 6,454
MERCK & CO INC COM 58933Y105 282 3,627 SH   SOLE   0 0 3,627
MICROSOFT CORP COM 594918104 2,281 8,422 SH   SOLE   0 0 8,422
NASDAQ INC COM 631103108 805 4,581 SH   SOLE   0 0 4,581
NETFLIX INC COM 64110L106 787 1,489 SH   SOLE   0 0 1,489
NEWS CORP NEW CL B 65249B208 557 22,867 SH   SOLE   0 0 22,867
NEXTERA ENERGY INC COM 65339F101 823 11,232 SH   SOLE   0 0 11,232
NIKE INC CL B 654106103 2,304 14,915 SH   SOLE   0 0 14,915
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 148 300,000 SH   SOLE   0 0 300,000
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 473 11,091 SH   SOLE   0 0 11,091
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,103 80,015 SH   SOLE   0 0 80,015
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 621 15,954 SH   SOLE   0 0 15,954
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 762 20,733 SH   SOLE   0 0 20,733
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1,231 35,179 SH   SOLE   0 0 35,179
NOVO-NORDISK A S ADR 670100205 915 10,918 SH   SOLE   0 0 10,918
NVIDIA CORPORATION COM 67066G104 1,128 1,410 SH   SOLE   0 0 1,410
OLD DOMINION FREIGHT LINE IN COM 679580100 422 1,663 SH   SOLE   0 0 1,663
OMNICOM GROUP INC COM 681919106 561 7,017 SH   SOLE   0 0 7,017
ONEOK INC NEW COM 682680103 842 15,125 SH   SOLE   0 0 15,125
ORACLE CORP COM 68389X105 888 11,413 SH   SOLE   0 0 11,413
PAYPAL HLDGS INC COM 70450Y103 611 2,097 SH   SOLE   0 0 2,097
PEPSICO INC COM 713448108 797 5,380 SH   SOLE   0 0 5,380
POOL CORP COM 73278L105 815 1,778 SH   SOLE   0 0 1,778
PROCTER AND GAMBLE CO COM 742718109 788 5,843 SH   SOLE   0 0 5,843
QUALCOMM INC COM 747525103 670 4,689 SH   SOLE   0 0 4,689
RAYTHEON TECHNOLOGIES CORP COM 75513E101 881 10,324 SH   SOLE   0 0 10,324
REPUBLIC SVCS INC COM 760759100 654 5,942 SH   SOLE   0 0 5,942
RINGCENTRAL INC CL A 76680R206 291 1,002 SH   SOLE   0 0 1,002
S&P GLOBAL INC COM 78409V104 852 2,076 SH   SOLE   0 0 2,076
SALESFORCE COM INC COM 79466L302 258 1,057 SH   SOLE   0 0 1,057
SHOPIFY INC CL A 82509L107 1,202 823 SH   SOLE   0 0 823
SKYWORKS SOLUTIONS INC COM 83088M102 1,384 7,218 SH   SOLE   0 0 7,218
SMITH A O CORP COM 831865209 446 6,183 SH   SOLE   0 0 6,183
SMUCKER J M CO COM NEW 832696405 309 2,385 SH   SOLE   0 0 2,385
SNAP INC CL A 83304A106 489 7,173 SH   SOLE   0 0 7,173
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,098 138,564 SH   SOLE   0 0 138,564
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,949 64,817 SH   SOLE   0 0 64,817
SPDR S&P 500 ETF TR TR UNIT 78462F103 641 1,498 SH   SOLE   0 0 1,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 500 SH   SOLE   0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 331 6,673 SH   SOLE   0 0 6,673
SPDR SER TR PORTFOLI S&P1500 78464A805 8,108 153,061 SH   SOLE   0 0 153,061
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,622 353,939 SH   SOLE   0 0 353,939
SPDR SER TR PORTFOLIO S&P400 78464A847 1,653 35,011 SH   SOLE   0 0 35,011
SPDR SER TR PORTFOLIO S&P600 78468R853 469 10,668 SH   SOLE   0 0 10,668
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,040 80,045 SH   SOLE   0 0 80,045
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,841 122,442 SH   SOLE   0 0 122,442
SPOTIFY TECHNOLOGY S A SHS L8681T102 318 1,154 SH   SOLE   0 0 1,154
SQUARE INC CL A 852234103 427 1,750 SH   SOLE   0 0 1,750
STARBUCKS CORP COM 855244109 1,547 13,834 SH   SOLE   0 0 13,834
STERIS PLC SHS USD G8473T100 688 3,333 SH   SOLE   0 0 3,333
STRYKER CORPORATION COM 863667101 672 2,587 SH   SOLE   0 0 2,587
SVB FINANCIAL GROUP COM 78486Q101 558 1,002 SH   SOLE   0 0 1,002
TESLA INC COM 88160R101 1,760 2,590 SH   SOLE   0 0 2,590
THE TRADE DESK INC COM CL A 88339J105 235 3,035 SH   SOLE   0 0 3,035
TRACTOR SUPPLY CO COM 892356106 873 4,690 SH   SOLE   0 0 4,690
TTEC HLDGS INC COM 89854H102 763 7,406 SH   SOLE   0 0 7,406
TWILIO INC CL A 90138F102 702 1,782 SH   SOLE   0 0 1,782
UBER TECHNOLOGIES INC COM 90353T100 589 11,742 SH   SOLE   0 0 11,742
UNILEVER PLC SPON ADR NEW 904767704 825 14,096 SH   SOLE   0 0 14,096
UNION PAC CORP COM 907818108 842 3,827 SH   SOLE   0 0 3,827
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426 5,189 SH   SOLE   0 0 5,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,074 12,507 SH   SOLE   0 0 12,507
VANGUARD INDEX FDS GROWTH ETF 922908736 649 2,262 SH   SOLE   0 0 2,262
VANGUARD INDEX FDS MID CAP ETF 922908629 2,726 11,485 SH   SOLE   0 0 11,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,367 SH   SOLE   0 0 1,367
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,119 9,407 SH   SOLE   0 0 9,407
VANGUARD INDEX FDS VALUE ETF 922908744 625 4,547 SH   SOLE   0 0 4,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 11,242 SH   SOLE   0 0 11,242
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,303 25,296 SH   SOLE   0 0 25,296
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,169 11,156 SH   SOLE   0 0 11,156
VERISK ANALYTICS INC COM 92345Y106 590 3,375 SH   SOLE   0 0 3,375
VISA INC COM CL A 92826C839 666 2,847 SH   SOLE   0 0 2,847
WEC ENERGY GROUP INC COM 92939U106 356 4,005 SH   SOLE   0 0 4,005