ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 899 SH SOLE 899 0 0 MEDTRONIC PLC SHS G5960L103 263 3254 SH SOLE 3254 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2149 40376 SH SOLE 40376 0 0 GLOBANT S A COM L44385109 2128 11373 SH SOLE 11373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7357 97724 SH SOLE 97724 0 0 NXP SEMICONDUCTORS N V COM N6596X109 556 3772 SH SOLE 3772 0 0 AFLAC INC COM 001055102 1737 30912 SH SOLE 30912 0 0 AGNC INVT CORP COM 00123Q104 4310 511876 SH SOLE 511876 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 345 9427 SH SOLE 9427 0 0 AT&T INC COM 00206R102 6480 422435 SH SOLE 422435 0 0 ABBOTT LABS COM 002824100 343 3553 SH SOLE 3553 0 0 ABBVIE INC COM 00287Y109 9830 73242 SH SOLE 73242 0 0 ALIGN TECHNOLOGY INC COM 016255101 692 3343 SH SOLE 3343 0 0 ALLSTATE CORP COM 020002101 762 6116 SH SOLE 6116 0 0 ALPHABET INC CAP STK CL C 02079K107 1522 15834 SH SOLE 15834 0 0 ALPHABET INC CAP STK CL A 02079K305 1591 16630 SH SOLE 16630 0 0 AMAZON COM INC COM 023135106 3323 29399 SH SOLE 29399 0 0 AMEDISYS INC COM 023436108 1036 10701 SH SOLE 10701 0 0 AMERICAN RES CORP CL A 02927U208 889 332975 SH SOLE 332975 0 0 AMGEN INC COM 031162100 7992 35455 SH SOLE 35455 0 0 ANALOG DEVICES INC COM 032654105 1741 12497 SH SOLE 12497 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1794 104573 SH SOLE 104573 0 0 ANSYS INC COM 03662Q105 1031 4650 SH SOLE 4650 0 0 APPLE INC COM 037833100 3577 25881 SH SOLE 25881 0 0 ARES CAPITAL CORP COM 04010L103 8048 476766 SH SOLE 476766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 212 938 SH SOLE 938 0 0 BP PLC SPONSORED ADR 055622104 246 8600 SH SOLE 8600 0 0 BK OF AMERICA CORP COM 060505104 509 16848 SH SOLE 16848 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1259 4716 SH SOLE 4716 0 0 BIOGEN INC COM 09062X103 302 1132 SH SOLE 1132 0 0 BLACKLINE INC COM 09239B109 853 14236 SH SOLE 14236 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2178 93336 SH SOLE 93336 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1410 19831 SH SOLE 19831 0 0 CATERPILLAR INC COM 149123101 248 1511 SH SOLE 1511 0 0 CERTARA INC COM 15687V109 444 33421 SH SOLE 33421 0 0 CHARLES RIV LABS INTL INC COM 159864107 421 2138 SH SOLE 2138 0 0 CHEVRON CORP NEW COM 166764100 644 4485 SH SOLE 4485 0 0 CISCO SYS INC COM 17275R102 9589 239724 SH SOLE 239724 0 0 COCA COLA CO COM 191216100 1035 18488 SH SOLE 18488 0 0 COMCAST CORP NEW CL A 20030N101 303 10345 SH SOLE 10345 0 0 CORTEVA INC COM 22052L104 254 4451 SH SOLE 4451 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 530 SH SOLE 530 0 0 COSTAR GROUP INC COM 22160N109 2231 32033 SH SOLE 32033 0 0 DANAHER CORPORATION COM 235851102 2237 8659 SH SOLE 8659 0 0 DEERE & CO COM 244199105 521 1562 SH SOLE 1562 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 156 12500 SH SOLE 12500 0 0 DISCOVER FINL SVCS COM 254709108 234 2576 SH SOLE 2576 0 0 DOW INC COM 260557103 6942 158028 SH SOLE 158028 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8124 87340 SH SOLE 87340 0 0 DUPONT DE NEMOURS INC COM 26614N102 221 4391 SH SOLE 4391 0 0 ECOLAB INC COM 278865100 870 6023 SH SOLE 6023 0 0 ENSIGN GROUP INC COM 29358P101 660 8299 SH SOLE 8299 0 0 EXACT SCIENCES CORP COM 30063P105 206 6341 SH SOLE 6341 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5266 30493 SH SOLE 30493 0 0 EXXON MOBIL CORP COM 30231G102 8931 102283 SH SOLE 102283 0 0 META PLATFORMS INC CL A 30303M102 223 1643 SH SOLE 1643 0 0 FASTENAL CO COM 311900104 1660 36051 SH SOLE 36051 0 0 FIVE BELOW INC COM 33829M101 1341 9742 SH SOLE 9742 0 0 GILEAD SCIENCES INC COM 375558103 8892 144131 SH SOLE 144131 0 0 GSK PLC SPONSORED ADR 37733W204 5358 182066 SH SOLE 182066 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 285 17268 SH SOLE 17268 0 0 GRAND CANYON ED INC COM 38526M106 1312 15954 SH SOLE 15954 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 415 6738 SH SOLE 6738 0 0 HANESBRANDS INC COM 410345102 4689 673669 SH SOLE 673669 0 0 HEICO CORP NEW COM 422806109 2071 14382 SH SOLE 14382 0 0 HERSHEY CO COM 427866108 231 1046 SH SOLE 1046 0 0 HESS CORP COM 42809H107 607 5572 SH SOLE 5572 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3700 308845 SH SOLE 308845 0 0 HOME DEPOT INC COM 437076102 879 3185 SH SOLE 3185 0 0 HONEYWELL INTL INC COM 438516106 222 1328 SH SOLE 1328 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7997 606754 SH SOLE 606754 0 0 IAC INC COM NEW 44891N208 397 7168 SH SOLE 7168 0 0 IDEXX LABS INC COM 45168D104 998 3063 SH SOLE 3063 0 0 ILLUMINA INC COM 452327109 631 3309 SH SOLE 3309 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1472 88006 SH SOLE 88006 0 0 INTEL CORP COM 458140100 8685 337038 SH SOLE 337038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7767 65376 SH SOLE 65376 0 0 INTERNATIONAL PAPER CO COM 460146103 6132 193441 SH SOLE 193441 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 121667 455239 SH SOLE 455239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 728 18319 SH SOLE 18319 0 0 ISHARES TR CORE S&P500 ETF 464287200 431 1202 SH SOLE 1202 0 0 ISHARES TR CORE US AGGBD ET 464287226 27676 287279 SH SOLE 287279 0 0 ISHARES TR RUS MID CAP ETF 464287499 286 4601 SH SOLE 4601 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 470 2234 SH SOLE 2234 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 718 3475 SH SOLE 3475 0 0 ISHARES TR GLB INFRASTR ETF 464288372 293 7000 SH SOLE 7000 0 0 ISHARES TR PFD AND INCM SEC 464288687 393 12406 SH SOLE 12406 0 0 ISHARES TR MSCI USA ESG SLC 464288802 650 8562 SH SOLE 8562 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112914 2143805 SH SOLE 2143805 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 555 9881 SH SOLE 9881 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206 4022 SH SOLE 4022 0 0 JPMORGAN CHASE & CO COM 46625H100 1347 12884 SH SOLE 12884 0 0 JOHNSON & JOHNSON COM 478160104 688 4210 SH SOLE 4210 0 0 KINDER MORGAN INC DEL COM 49456B101 271 16303 SH SOLE 16303 0 0 KRAFT HEINZ CO COM 500754106 7908 237115 SH SOLE 237115 0 0 LEGGETT & PLATT INC COM 524660107 7782 234258 SH SOLE 234258 0 0 LIFE STORAGE INC COM 53223X107 1097 9900 SH SOLE 9900 0 0 LILLY ELI & CO COM 532457108 546 1689 SH SOLE 1689 0 0 LOCKHEED MARTIN CORP COM 539830109 370 957 SH SOLE 957 0 0 LOWES COS INC COM 548661107 616 3278 SH SOLE 3278 0 0 LUMEN TECHNOLOGIES INC COM 550241103 154 21154 SH SOLE 21154 0 0 MARATHON PETE CORP COM 56585A102 1161 11694 SH SOLE 11694 0 0 MASTERCARD INCORPORATED CL A 57636Q104 560 1969 SH SOLE 1969 0 0 MCDONALDS CORP COM 580135101 3228 13992 SH SOLE 13992 0 0 MERCK & CO INC COM 58933Y105 332 3859 SH SOLE 3859 0 0 MICROSOFT CORP COM 594918104 6052 25984 SH SOLE 25984 0 0 MORGAN STANLEY COM NEW 617446448 465 5892 SH SOLE 5892 0 0 NEOGEN CORP COM 640491106 174 12483 SH SOLE 12483 0 0 NETFLIX INC COM 64110L106 537 2279 SH SOLE 2279 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4578 625422 SH SOLE 625422 0 0 NEWELL BRANDS INC COM 651229106 6180 444900 SH SOLE 444900 0 0 NEXTERA ENERGY INC COM 65339F101 809 10327 SH SOLE 10327 0 0 NINE ENERGY SERVICE INC COM 65441V101 107 40458 SH SOLE 40458 0 0 NORFOLK SOUTHN CORP COM 655844108 308 1468 SH SOLE 1468 0 0 NVIDIA CORPORATION COM 67066G104 3368 27747 SH SOLE 27747 0 0 OAK STR HEALTH INC COM 67181A107 491 20027 SH SOLE 20027 0 0 ORACLE CORP COM 68389X105 244 3992 SH SOLE 3992 0 0 OTTER TAIL CORP COM 689648103 436 7086 SH SOLE 7086 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 200 24603 SH SOLE 24603 0 0 PAYCOM SOFTWARE INC COM 70432V102 1832 5553 SH SOLE 5553 0 0 PAYPAL HLDGS INC COM 70450Y103 464 5393 SH SOLE 5393 0 0 PAYSIGN INC COM 70451A104 24 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 504 3086 SH SOLE 3086 0 0 PFIZER INC COM 717081103 1177 26897 SH SOLE 26897 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1399 49862 SH SOLE 49862 0 0 PHILLIPS 66 COM 718546104 205 2541 SH SOLE 2541 0 0 PROCTER AND GAMBLE CO COM 742718109 1312 10396 SH SOLE 10396 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 915 14875 SH SOLE 14875 0 0 PRUDENTIAL FINL INC COM 744320102 7163 83510 SH SOLE 83510 0 0 PUBLIC STORAGE COM 74460D109 2169 7408 SH SOLE 7408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 211 306 SH SOLE 306 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8287 150506 SH SOLE 150506 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1888 30219 SH SOLE 30219 0 0 ROLLINS INC COM 775711104 1497 43174 SH SOLE 43174 0 0 S&P GLOBAL INC COM 78409V104 1454 4759 SH SOLE 4759 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28723 80415 SH SOLE 80415 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 878 24763 SH SOLE 24763 0 0 SALESFORCE INC COM 79466L302 1440 10015 SH SOLE 10015 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21352 703309 SH SOLE 703309 0 0 SERVICENOW INC COM 81762P102 1050 2782 SH SOLE 2782 0 0 SOUTHERN CO COM 842587107 9023 132685 SH SOLE 132685 0 0 STARBUCKS CORP COM 855244109 1360 16140 SH SOLE 16140 0 0 STARWOOD PPTY TR INC COM 85571B105 3140 172346 SH SOLE 172346 0 0 TC ENERGY CORP COM 87807B107 6420 159335 SH SOLE 159335 0 0 TEXAS INSTRS INC COM 882508104 279 1806 SH SOLE 1806 0 0 3M CO COM 88579Y101 874 7912 SH SOLE 7912 0 0 TYLER TECHNOLOGIES INC COM 902252105 1772 5098 SH SOLE 5098 0 0 UGI CORP NEW COM 902681105 230 7117 SH SOLE 7117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8543 52885 SH SOLE 52885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2589 5126 SH SOLE 5126 0 0 US BANCORP DEL COM NEW 902973304 266 6598 SH SOLE 6598 0 0 UNION PAC CORP COM 907818108 309 1587 SH SOLE 1587 0 0 VALERO ENERGY CORP COM 91913Y100 7640 71498 SH SOLE 71498 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1032 22548 SH SOLE 22548 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1360 21611 SH SOLE 21611 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 372 2137 SH SOLE 2137 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 475 5283 SH SOLE 5283 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1014 27876 SH SOLE 27876 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34865 367469 SH SOLE 367469 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 237 4833 SH SOLE 4833 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 394 1281 SH SOLE 1281 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14734 198362 SH SOLE 198362 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11802 155946 SH SOLE 155946 0 0 VEEVA SYS INC CL A COM 922475108 1274 7729 SH SOLE 7729 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1258 26130 SH SOLE 26130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37430 114011 SH SOLE 114011 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 3177 SH SOLE 3177 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 407 2088 SH SOLE 2088 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 414 2420 SH SOLE 2420 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17555 97817 SH SOLE 97817 0 0 VERISK ANALYTICS INC COM 92345Y106 1514 8876 SH SOLE 8876 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6138 161646 SH SOLE 161646 0 0 VIATRIS INC COM 92556V106 4816 565307 SH SOLE 565307 0 0 VISA INC COM CL A 92826C839 1176 6618 SH SOLE 6618 0 0 WALMART INC COM 931142103 453 3487 SH SOLE 3487 0 0 WASTE MGMT INC DEL COM 94106L109 2600 16231 SH SOLE 16231 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1652 6714 SH SOLE 6714 0 0 WORKIVA INC COM CL A 98139A105 914 11742 SH SOLE 11742 0 0 XCEL ENERGY INC COM 98389B100 853 13336 SH SOLE 13336 0 0 XPRESSPA GROUP INC COM 98420U703 205 268000 SH SOLE 268000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 879 21091 SH SOLE 21091 0 0