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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,809 986 SH   SOLE   986 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,913,440 119,683 SH   SOLE   119,683 0 0
GLOBANT S A COM L44385109   1,731,618 10,558 SH   SOLE   10,558 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,095,688 96,876 SH   SOLE   96,876 0 0
NXP SEMICONDUCTORS N V COM N6596X109   692,941 3,716 SH   SOLE   3,716 0 0
AFLAC INC COM 001055102   1,993,991 30,905 SH   SOLE   30,905 0 0
AGNC INVT CORP COM 00123Q104   5,452,716 540,944 SH   SOLE   540,944 0 0
AT&T INC COM 00206R102   8,207,642 426,371 SH   SOLE   426,371 0 0
ABBOTT LABS COM 002824100   403,521 3,985 SH   SOLE   3,985 0 0
ABBVIE INC COM 00287Y109   11,251,203 70,598 SH   SOLE   70,598 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   244,710 635 SH   SOLE   635 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,043,185 3,122 SH   SOLE   3,122 0 0
ALLSTATE CORP COM 020002101   629,179 5,678 SH   SOLE   5,678 0 0
ALPHABET INC CAP STK CL C 02079K107   1,847,768 17,767 SH   SOLE   17,767 0 0
ALPHABET INC CAP STK CL A 02079K305   1,826,996 17,613 SH   SOLE   17,613 0 0
AMAZON COM INC COM 023135106   3,526,321 34,140 SH   SOLE   34,140 0 0
AMEDISYS INC COM 023436108   715,715 9,731 SH   SOLE   9,731 0 0
AMGEN INC COM 031162100   8,414,351 34,806 SH   SOLE   34,806 0 0
ANALOG DEVICES INC COM 032654105   2,218,528 11,249 SH   SOLE   11,249 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,265,873 118,570 SH   SOLE   118,570 0 0
ANSYS INC COM 03662Q105   1,438,362 4,322 SH   SOLE   4,322 0 0
APPLE INC COM 037833100   4,544,974 27,562 SH   SOLE   27,562 0 0
APPLIED MATLS INC COM 038222105   205,617 1,674 SH   SOLE   1,674 0 0
ARES CAPITAL CORP COM 04010L103   9,068,749 496,238 SH   SOLE   496,238 0 0
BANK AMERICA CORP COM 060505104   354,497 12,395 SH   SOLE   12,395 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,453,380 4,707 SH   SOLE   4,707 0 0
BIOGEN INC COM 09062X103   326,407 1,174 SH   SOLE   1,174 0 0
BLACKLINE INC COM 09239B109   893,296 13,303 SH   SOLE   13,303 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,003,770 112,256 SH   SOLE   112,256 0 0
BORGWARNER INC COM 099724106   215,396 4,386 SH   SOLE   4,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,357,852 19,591 SH   SOLE   19,591 0 0
CATERPILLAR INC COM 149123101   343,718 1,502 SH   SOLE   1,502 0 0
CERTARA INC COM 15687V109   751,171 31,156 SH   SOLE   31,156 0 0
CHARLES RIV LABS INTL INC COM 159864107   408,686 2,025 SH   SOLE   2,025 0 0
CHEVRON CORP NEW COM 166764100   665,693 4,080 SH   SOLE   4,080 0 0
CISCO SYS INC COM 17275R102   11,912,061 227,873 SH   SOLE   227,873 0 0
COCA COLA CO COM 191216100   1,108,910 17,877 SH   SOLE   17,877 0 0
COMCAST CORP NEW CL A 20030N101   349,871 9,229 SH   SOLE   9,229 0 0
CORTEVA INC COM 22052L104   262,590 4,354 SH   SOLE   4,354 0 0
COSTCO WHSL CORP NEW COM 22160K105   293,650 591 SH   SOLE   591 0 0
COSTAR GROUP INC COM 22160N109   2,051,386 29,795 SH   SOLE   29,795 0 0
DANAHER CORPORATION COM 235851102   2,121,169 8,416 SH   SOLE   8,416 0 0
DEERE & CO COM 244199105   597,437 1,447 SH   SOLE   1,447 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   149,875 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108   238,699 2,415 SH   SOLE   2,415 0 0
DOW INC COM 260557103   8,581,468 156,539 SH   SOLE   156,539 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,648,825 89,653 SH   SOLE   89,653 0 0
DUPONT DE NEMOURS INC COM 26614N102   308,252 4,295 SH   SOLE   4,295 0 0
ECOLAB INC COM 278865100   886,413 5,355 SH   SOLE   5,355 0 0
ENSIGN GROUP INC COM 29358P101   741,104 7,757 SH   SOLE   7,757 0 0
EXACT SCIENCES CORP COM 30063P105   404,826 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,951,280 30,389 SH   SOLE   30,389 0 0
EXXON MOBIL CORP COM 30231G102   10,355,852 94,436 SH   SOLE   94,436 0 0
META PLATFORMS INC CL A 30303M102   502,934 2,373 SH   SOLE   2,373 0 0
FASTENAL CO COM 311900104   1,808,932 33,536 SH   SOLE   33,536 0 0
FIVE BELOW INC COM 33829M101   1,872,061 9,089 SH   SOLE   9,089 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   225,998 5,344 SH   SOLE   5,344 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   214,190 4,123 SH   SOLE   4,123 0 0
GILEAD SCIENCES INC COM 375558103   10,616,592 127,957 SH   SOLE   127,957 0 0
GSK PLC SPONSORED ADR 37733W204   6,655,595 187,060 SH   SOLE   187,060 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   337,584 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106   1,332,630 11,700 SH   SOLE   11,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   514,536 6,271 SH   SOLE   6,271 0 0
HEICO CORP NEW COM 422806109   2,294,844 13,417 SH   SOLE   13,417 0 0
HERSHEY CO COM 427866108   247,541 973 SH   SOLE   973 0 0
HESS CORP COM 42809H107   736,604 5,566 SH   SOLE   5,566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,464,994 343,063 SH   SOLE   343,063 0 0
HOME DEPOT INC COM 437076102   916,052 3,104 SH   SOLE   3,104 0 0
HONEYWELL INTL INC COM 438516106   201,440 1,054 SH   SOLE   1,054 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,813,218 608,323 SH   SOLE   608,323 0 0
IAC INC COM NEW 44891N208   337,154 6,534 SH   SOLE   6,534 0 0
IDEXX LABS INC COM 45168D104   1,427,728 2,855 SH   SOLE   2,855 0 0
ILLUMINA INC COM 452327109   727,882 3,130 SH   SOLE   3,130 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,410,736 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   8,932,533 273,417 SH   SOLE   273,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,468,938 64,604 SH   SOLE   64,604 0 0
INTERNATIONAL PAPER CO COM 460146103   7,361,613 204,149 SH   SOLE   204,149 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   145,321,597 452,814 SH   SOLE   452,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   866,855 18,319 SH   SOLE   18,319 0 0
ISHARES TR CORE S&P500 ETF 464287200   565,646 1,376 SH   SOLE   1,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,309,678 314,228 SH   SOLE   314,228 0 0
ISHARES TR RUS MID CAP ETF 464287499   321,702 4,601 SH   SOLE   4,601 0 0
ISHARES TR CORE S&P MCP ETF 464287507   357,729 1,430 SH   SOLE   1,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   237,221 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   520,423 2,130 SH   SOLE   2,130 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   762,796 3,363 SH   SOLE   3,363 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   204,625 1,147 SH   SOLE   1,147 0 0
ISHARES TR GLB INFRASTR ETF 464288372   333,900 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   405,954 13,003 SH   SOLE   13,003 0 0
ISHARES TR US REGNL BKS ETF 464288778   7,976,911 222,881 SH   SOLE   222,881 0 0
ISHARES TR MSCI USA ESG SLC 464288802   724,892 8,259 SH   SOLE   8,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842   194,361,629 2,907,429 SH   SOLE   2,907,429 0 0
ISHARES INC CORE MSCI EMKT 46434G103   521,858 10,696 SH   SOLE   10,696 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   687,652 9,572 SH   SOLE   9,572 0 0
JPMORGAN CHASE & CO COM 46625H100   1,580,921 12,132 SH   SOLE   12,132 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   201,529 3,691 SH   SOLE   3,691 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,844,379 36,653 SH   SOLE   36,653 0 0
JOHNSON & JOHNSON COM 478160104   576,135 3,717 SH   SOLE   3,717 0 0
KRAFT HEINZ CO COM 500754106   8,887,023 229,817 SH   SOLE   229,817 0 0
LEGGETT & PLATT INC COM 524660107   7,870,216 246,870 SH   SOLE   246,870 0 0
LIFE STORAGE INC COM 53223X107   1,297,791 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108   690,618 2,011 SH   SOLE   2,011 0 0
LOCKHEED MARTIN CORP COM 539830109   424,984 899 SH   SOLE   899 0 0
LOWES COS INC COM 548661107   725,291 3,627 SH   SOLE   3,627 0 0
MPLX LP COM UNIT REP LTD 55336V100   213,590 6,200 SH   SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   693,386 1,908 SH   SOLE   1,908 0 0
MCDONALDS CORP COM 580135101   3,931,317 14,060 SH   SOLE   14,060 0 0
MERCK & CO INC COM 58933Y105   340,448 3,200 SH   SOLE   3,200 0 0
MICROSOFT CORP COM 594918104   7,128,218 24,725 SH   SOLE   24,725 0 0
MORGAN STANLEY COM NEW 617446448   471,574 5,371 SH   SOLE   5,371 0 0
NEOGEN CORP COM 640491106   215,443 11,633 SH   SOLE   11,633 0 0
NETFLIX INC COM 64110L106   838,825 2,428 SH   SOLE   2,428 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,185,600 648,200 SH   SOLE   648,200 0 0
NEWELL BRANDS INC COM 651229106   6,303,634 506,723 SH   SOLE   506,723 0 0
NEXTERA ENERGY INC COM 65339F101   732,029 9,497 SH   SOLE   9,497 0 0
NINE ENERGY SERVICE INC COM 65441V101   207,154 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   312,276 1,473 SH   SOLE   1,473 0 0
NVIDIA CORPORATION COM 67066G104   7,570,066 27,253 SH   SOLE   27,253 0 0
OAK STR HEALTH INC COM 67181A107   720,647 18,631 SH   SOLE   18,631 0 0
ORACLE CORP COM 68389X105   456,795 4,916 SH   SOLE   4,916 0 0
OTTER TAIL CORP COM 689648103   512,105 7,086 SH   SOLE   7,086 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,577,812 5,190 SH   SOLE   5,190 0 0
PAYSIGN INC COM 70451A104   36,300 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   600,496 3,294 SH   SOLE   3,294 0 0
PFIZER INC COM 717081103   4,043,810 99,113 SH   SOLE   99,113 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,691,053 51,841 SH   SOLE   51,841 0 0
PHILLIPS 66 COM 718546104   8,502,639 83,869 SH   SOLE   83,869 0 0
PROCTER AND GAMBLE CO COM 742718109   1,484,967 9,987 SH   SOLE   9,987 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   317,979 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   718,515 7,875 SH   SOLE   7,875 0 0
PRUDENTIAL FINL INC COM 744320102   7,102,236 85,838 SH   SOLE   85,838 0 0
PUBLIC STORAGE COM 74460D109   2,238,253 7,408 SH   SOLE   7,408 0 0
QUALCOMM INC COM 747525103   285,269 2,236 SH   SOLE   2,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   250,609 305 SH   SOLE   305 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,811,584 143,026 SH   SOLE   143,026 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,595,315 28,341 SH   SOLE   28,341 0 0
ROCKWELL AUTOMATION INC COM 773903109   230,945 787 SH   SOLE   787 0 0
ROLLINS INC COM 775711104   1,511,633 40,278 SH   SOLE   40,278 0 0
S&P GLOBAL INC COM 78409V104   1,488,372 4,317 SH   SOLE   4,317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,058,982 22,128 SH   SOLE   22,128 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   889,656 23,412 SH   SOLE   23,412 0 0
SALESFORCE INC COM 79466L302   1,816,799 9,094 SH   SOLE   9,094 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   589,727 12,192 SH   SOLE   12,192 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   252,534 3,875 SH   SOLE   3,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   361,264 4,938 SH   SOLE   4,938 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   400,861 11,519 SH   SOLE   11,519 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,720,971 457,884 SH   SOLE   457,884 0 0
SERVICENOW INC COM 81762P102   1,273,333 2,740 SH   SOLE   2,740 0 0
SOUTHERN CO COM 842587107   9,434,213 135,588 SH   SOLE   135,588 0 0
STARBUCKS CORP COM 855244109   1,564,449 15,024 SH   SOLE   15,024 0 0
STARWOOD PPTY TR INC COM 85571B105   3,275,834 185,180 SH   SOLE   185,180 0 0
TC ENERGY CORP COM 87807B107   6,825,242 175,411 SH   SOLE   175,411 0 0
TESLA INC COM 88160R101   373,221 1,799 SH   SOLE   1,799 0 0
TEXAS INSTRS INC COM 882508104   288,688 1,552 SH   SOLE   1,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   317,580 551 SH   SOLE   551 0 0
3M CO COM 88579Y101   800,833 7,619 SH   SOLE   7,619 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,677,093 4,729 SH   SOLE   4,729 0 0
UGI CORP NEW COM 902681105   247,387 7,117 SH   SOLE   7,117 0 0
US BANCORP DEL COM NEW 902973304   240,309 6,666 SH   SOLE   6,666 0 0
UNION PAC CORP COM 907818108   271,500 1,349 SH   SOLE   1,349 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,409,503 53,660 SH   SOLE   53,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,319,944 4,909 SH   SOLE   4,909 0 0
VALERO ENERGY CORP COM 91913Y100   221,266 1,585 SH   SOLE   1,585 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   755,714 13,688 SH   SOLE   13,688 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,497,807 20,887 SH   SOLE   20,887 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   458,511 2,242 SH   SOLE   2,242 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   452,570 4,480 SH   SOLE   4,480 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   885,648 19,607 SH   SOLE   19,607 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   62,505,269 592,467 SH   SOLE   592,467 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   493,787 1,281 SH   SOLE   1,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,268,168 213,409 SH   SOLE   213,409 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,743,050 171,317 SH   SOLE   171,317 0 0
VEEVA SYS INC CL A COM 922475108   1,700,058 9,250 SH   SOLE   9,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,010,870 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,907,993 122,073 SH   SOLE   122,073 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   468,960 2,167 SH   SOLE   2,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   506,694 2,673 SH   SOLE   2,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,129,171 10,432 SH   SOLE   10,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,755,076 173,697 SH   SOLE   173,697 0 0
VERISK ANALYTICS INC COM 92345Y106   1,590,328 8,289 SH   SOLE   8,289 0 0
VIATRIS INC COM 92556V106   5,172,414 537,673 SH   SOLE   537,673 0 0
VISA INC COM CL A 92826C839   1,499,985 6,653 SH   SOLE   6,653 0 0
WALMART INC COM 931142103   330,141 2,239 SH   SOLE   2,239 0 0
WASTE MGMT INC DEL COM 94106L109   2,612,352 16,010 SH   SOLE   16,010 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,116,932 6,110 SH   SOLE   6,110 0 0
WORKIVA INC COM CL A 98139A105   1,120,161 10,938 SH   SOLE   10,938 0 0
XCEL ENERGY INC COM 98389B100   881,980 13,078 SH   SOLE   13,078 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   474,506 19,203 SH   SOLE   19,203 0 0