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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,351 851 SH   SOLE   851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,471,673 113,293 SH   SOLE   113,293 0 0
GLOBANT S A COM L44385109   1,913,012 9,669 SH   SOLE   9,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,423,944 88,954 SH   SOLE   88,954 0 0
NXP SEMICONDUCTORS N V COM N6596X109   697,921 3,491 SH   SOLE   3,491 0 0
AFLAC INC COM 001055102   2,372,112 30,907 SH   SOLE   30,907 0 0
AGNC INVT CORP COM 00123Q104   4,899,615 519,027 SH   SOLE   519,027 0 0
AT&T INC COM 00206R102   6,559,640 436,727 SH   SOLE   436,727 0 0
ABBOTT LABS COM 002824100   441,539 4,559 SH   SOLE   4,559 0 0
ABBVIE INC COM 00287Y109   10,399,618 69,768 SH   SOLE   69,768 0 0
ADVANCED MICRO DEVICES INC COM 007903107   272,884 2,654 SH   SOLE   2,654 0 0
ALIGN TECHNOLOGY INC COM 016255101   875,963 2,869 SH   SOLE   2,869 0 0
ALLSTATE CORP COM 020002101   573,873 5,151 SH   SOLE   5,151 0 0
ALPHABET INC CAP STK CL C 02079K107   2,769,246 21,003 SH   SOLE   21,003 0 0
ALPHABET INC CAP STK CL A 02079K305   2,966,204 22,667 SH   SOLE   22,667 0 0
AMAZON COM INC COM 023135106   5,386,329 42,372 SH   SOLE   42,372 0 0
AMGEN INC COM 031162100   8,609,727 32,035 SH   SOLE   32,035 0 0
ANALOG DEVICES INC COM 032654105   1,800,100 10,281 SH   SOLE   10,281 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,140,315 113,786 SH   SOLE   113,786 0 0
ANSYS INC COM 03662Q105   1,178,298 3,960 SH   SOLE   3,960 0 0
APPLE INC COM 037833100   5,918,216 34,567 SH   SOLE   34,567 0 0
APPLIED MATLS INC COM 038222105   363,293 2,624 SH   SOLE   2,624 0 0
ARES CAPITAL CORP COM 04010L103   9,233,628 474,249 SH   SOLE   474,249 0 0
BANK AMERICA CORP COM 060505104   383,703 14,014 SH   SOLE   14,014 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,646,760 4,701 SH   SOLE   4,701 0 0
BIOGEN INC COM 09062X103   301,987 1,175 SH   SOLE   1,175 0 0
BLACKLINE INC COM 09239B109   676,457 12,195 SH   SOLE   12,195 0 0
BORGWARNER INC COM 099724106   210,449 5,213 SH   SOLE   5,213 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,368,873 23,585 SH   SOLE   23,585 0 0
BROADCOM INC COM 11135F101   477,584 575 SH   SOLE   575 0 0
CATERPILLAR INC COM 149123101   409,500 1,500 SH   SOLE   1,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   364,915 1,862 SH   SOLE   1,862 0 0
CHEVRON CORP NEW COM 166764100   843,100 5,000 SH   SOLE   5,000 0 0
CISCO SYS INC COM 17275R102   11,191,004 208,166 SH   SOLE   208,166 0 0
COCA COLA CO COM 191216100   1,317,209 23,530 SH   SOLE   23,530 0 0
COMCAST CORP NEW CL A 20030N101   384,117 8,663 SH   SOLE   8,663 0 0
CONAGRA BRANDS INC COM 205887102   4,894,031 178,484 SH   SOLE   178,484 0 0
CORTEVA INC COM 22052L104   244,647 4,782 SH   SOLE   4,782 0 0
COSTCO WHSL CORP NEW COM 22160K105   624,281 1,105 SH   SOLE   1,105 0 0
COSTAR GROUP INC COM 22160N109   2,094,560 27,241 SH   SOLE   27,241 0 0
DANAHER CORPORATION COM 235851102   2,152,764 8,677 SH   SOLE   8,677 0 0
DEERE & CO COM 244199105   430,968 1,142 SH   SOLE   1,142 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   219,750 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108   209,038 2,413 SH   SOLE   2,413 0 0
DOW INC COM 260557103   7,575,814 146,932 SH   SOLE   146,932 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,554,526 85,594 SH   SOLE   85,594 0 0
DUPONT DE NEMOURS INC COM 26614N102   320,364 4,295 SH   SOLE   4,295 0 0
ECOLAB INC COM 278865100   826,841 4,881 SH   SOLE   4,881 0 0
ENSIGN GROUP INC COM 29358P101   659,710 7,099 SH   SOLE   7,099 0 0
EXACT SCIENCES CORP COM 30063P105   407,273 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,771,893 39,249 SH   SOLE   39,249 0 0
EXXON MOBIL CORP COM 30231G102   10,397,482 88,429 SH   SOLE   88,429 0 0
META PLATFORMS INC CL A 30303M102   1,755,328 5,847 SH   SOLE   5,847 0 0
FASTENAL CO COM 311900104   1,599,586 29,275 SH   SOLE   29,275 0 0
FEDEX CORP COM 31428X106   201,869 762 SH   SOLE   762 0 0
FIVE BELOW INC COM 33829M101   1,337,884 8,315 SH   SOLE   8,315 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   510,601 5,642 SH   SOLE   5,642 0 0
GILEAD SCIENCES INC COM 375558103   9,297,581 124,067 SH   SOLE   124,067 0 0
GSK PLC SPONSORED ADR 37733W204   6,292,058 173,574 SH   SOLE   173,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   289,595 895 SH   SOLE   895 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   316,177 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106   1,245,356 10,655 SH   SOLE   10,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   516,330 5,737 SH   SOLE   5,737 0 0
HEICO CORP NEW COM 422806109   1,986,233 12,266 SH   SOLE   12,266 0 0
HESS CORP COM 42809H107   851,751 5,567 SH   SOLE   5,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,466,044 314,683 SH   SOLE   314,683 0 0
HOME DEPOT INC COM 437076102   1,001,358 3,314 SH   SOLE   3,314 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,076,283 584,258 SH   SOLE   584,258 0 0
IAC INC COM NEW 44891N208   300,879 5,971 SH   SOLE   5,971 0 0
IDEXX LABS INC COM 45168D104   1,137,339 2,601 SH   SOLE   2,601 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,238,244 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   8,959,773 252,033 SH   SOLE   252,033 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,366,370 59,632 SH   SOLE   59,632 0 0
INTERNATIONAL PAPER CO COM 460146103   7,009,972 197,631 SH   SOLE   197,631 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   152,137,564 424,645 SH   SOLE   424,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   941,653 18,818 SH   SOLE   18,818 0 0
ISHARES TR CORE S&P500 ETF 464287200   216,433 504 SH   SOLE   504 0 0
ISHARES TR CORE US AGGBD ET 464287226   27,043,553 287,575 SH   SOLE   287,575 0 0
ISHARES TR RUS MID CAP ETF 464287499   318,619 4,601 SH   SOLE   4,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   236,536 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   516,287 1,941 SH   SOLE   1,941 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   696,882 3,109 SH   SOLE   3,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   202,721 1,147 SH   SOLE   1,147 0 0
ISHARES TR GLB INFRASTR ETF 464288372   303,030 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   378,473 12,553 SH   SOLE   12,553 0 0
ISHARES TR US REGNL BKS ETF 464288778   9,217,018 274,316 SH   SOLE   274,316 0 0
ISHARES TR MSCI USA ESG SLC 464288802   719,940 8,002 SH   SOLE   8,002 0 0
ISHARES TR CORE MSCI EAFE 46432F842   194,345,430 3,020,131 SH   SOLE   3,020,131 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   625,972 9,055 SH   SOLE   9,055 0 0
JPMORGAN CHASE & CO COM 46625H100   2,260,862 15,590 SH   SOLE   15,590 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   236,575 4,417 SH   SOLE   4,417 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,341,048 46,653 SH   SOLE   46,653 0 0
JOHNSON & JOHNSON COM 478160104   643,092 4,129 SH   SOLE   4,129 0 0
KRAFT HEINZ CO COM 500754106   7,396,528 219,873 SH   SOLE   219,873 0 0
LEGGETT & PLATT INC COM 524660107   6,035,917 237,541 SH   SOLE   237,541 0 0
ELI LILLY & CO COM 532457108   1,448,640 2,697 SH   SOLE   2,697 0 0
LOCKHEED MARTIN CORP COM 539830109   373,380 913 SH   SOLE   913 0 0
LOWES COS INC COM 548661107   811,615 3,905 SH   SOLE   3,905 0 0
MPLX LP COM UNIT REP LTD 55336V100   220,534 6,200 SH   SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,216,236 3,072 SH   SOLE   3,072 0 0
MCDONALDS CORP COM 580135101   3,855,971 14,637 SH   SOLE   14,637 0 0
MCKESSON CORP COM 58155Q103   224,383 516 SH   SOLE   516 0 0
MEDPACE HLDGS INC COM 58506Q109   603,146 2,491 SH   SOLE   2,491 0 0
MERCK & CO INC COM 58933Y105   941,272 9,143 SH   SOLE   9,143 0 0
MICROSOFT CORP COM 594918104   8,828,686 27,961 SH   SOLE   27,961 0 0
MORGAN STANLEY COM NEW 617446448   462,497 5,663 SH   SOLE   5,663 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   629,963 2,314 SH   SOLE   2,314 0 0
NETFLIX INC COM 64110L106   785,786 2,081 SH   SOLE   2,081 0 0
NEWELL BRANDS INC COM 651229106   4,737,951 524,690 SH   SOLE   524,690 0 0
NEXTERA ENERGY INC COM 65339F101   560,755 9,788 SH   SOLE   9,788 0 0
NINE ENERGY SERVICE INC COM 65441V101   153,503 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   290,078 1,473 SH   SOLE   1,473 0 0
NVIDIA CORPORATION COM 67066G104   10,645,945 24,474 SH   SOLE   24,474 0 0
ORACLE CORP COM 68389X105   393,705 3,717 SH   SOLE   3,717 0 0
OTTER TAIL CORP COM 689648103   386,129 5,086 SH   SOLE   5,086 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,232,051 4,752 SH   SOLE   4,752 0 0
PAYLOCITY HLDG CORP COM 70438V106   478,961 2,636 SH   SOLE   2,636 0 0
PAYSIGN INC COM 70451A104   19,500 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   914,807 5,399 SH   SOLE   5,399 0 0
PFIZER INC COM 717081103   6,855,410 206,675 SH   SOLE   206,675 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   741,066 22,095 SH   SOLE   22,095 0 0
PHILLIPS 66 COM 718546104   9,066,759 75,462 SH   SOLE   75,462 0 0
PROCTER AND GAMBLE CO COM 742718109   1,783,284 12,226 SH   SOLE   12,226 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   428,145 18,615 SH   SOLE   18,615 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   289,731 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   697,331 7,875 SH   SOLE   7,875 0 0
PRUDENTIAL FINL INC COM 744320102   7,497,354 79,011 SH   SOLE   79,011 0 0
PUBLIC STORAGE COM 74460D109   1,952,156 7,408 SH   SOLE   7,408 0 0
QUALCOMM INC COM 747525103   397,817 3,582 SH   SOLE   3,582 0 0
RB GLOBAL INC COM 74935Q107   1,625,000 26,000 SH   SOLE   26,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   246,888 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,662,931 136,124 SH   SOLE   136,124 0 0
ROLLINS INC COM 775711104   1,372,139 36,757 SH   SOLE   36,757 0 0
S&P GLOBAL INC COM 78409V104   1,442,639 3,948 SH   SOLE   3,948 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,958,698 20,957 SH   SOLE   20,957 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,661,690 39,879 SH   SOLE   39,879 0 0
SALESFORCE INC COM 79466L302   1,753,033 8,645 SH   SOLE   8,645 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   353,800 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   220,231 6,485 SH   SOLE   6,485 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,241,449 459,495 SH   SOLE   459,495 0 0
SERVICENOW INC COM 81762P102   1,404,108 2,512 SH   SOLE   2,512 0 0
SOUTHERN CO COM 842587107   8,177,890 126,358 SH   SOLE   126,358 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   189,546 22,565 SH   SOLE   22,565 0 0
STARBUCKS CORP COM 855244109   1,368,411 14,993 SH   SOLE   14,993 0 0
TC ENERGY CORP COM 87807B107   5,724,104 166,350 SH   SOLE   166,350 0 0
TESLA INC COM 88160R101   798,952 3,193 SH   SOLE   3,193 0 0
TEXAS INSTRS INC COM 882508104   248,533 1,563 SH   SOLE   1,563 0 0
THE TRADE DESK INC COM CL A 88339J105   835,424 10,690 SH   SOLE   10,690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   560,330 1,107 SH   SOLE   1,107 0 0
3M CO COM 88579Y101   662,830 7,080 SH   SOLE   7,080 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,668,511 4,321 SH   SOLE   4,321 0 0
US BANCORP DEL COM NEW 902973304   213,568 6,460 SH   SOLE   6,460 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,980,792 40,097 SH   SOLE   40,097 0 0
UNION PAC CORP COM 907818108   330,491 1,623 SH   SOLE   1,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,157,456 52,335 SH   SOLE   52,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,989,847 5,930 SH   SOLE   5,930 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,512,599 20,109 SH   SOLE   20,109 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   397,529 1,752 SH   SOLE   1,752 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   412,698 4,070 SH   SOLE   4,070 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   669,616 15,316 SH   SOLE   15,316 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   65,588,569 634,810 SH   SOLE   634,810 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   531,487 1,281 SH   SOLE   1,281 0 0
VEEVA SYS INC CL A COM 922475108   1,721,187 8,460 SH   SOLE   8,460 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   959,787 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,294,432 120,434 SH   SOLE   120,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   385,942 5,101 SH   SOLE   5,101 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   443,781 2,072 SH   SOLE   2,072 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   505,384 2,673 SH   SOLE   2,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,198,656 10,351 SH   SOLE   10,351 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,670,907 174,974 SH   SOLE   174,974 0 0
VERISK ANALYTICS INC COM 92345Y106   1,217,345 5,153 SH   SOLE   5,153 0 0
VIASAT INC COM 92552V100   258,440 14,000 SH   SOLE   14,000 0 0
VIATRIS INC COM 92556V106   4,965,299 503,580 SH   SOLE   503,580 0 0
VISA INC COM CL A 92826C839   2,067,330 8,988 SH   SOLE   8,988 0 0
WALMART INC COM 931142103   443,646 2,774 SH   SOLE   2,774 0 0
WASTE MGMT INC DEL COM 94106L109   2,440,412 16,009 SH   SOLE   16,009 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,089,544 5,569 SH   SOLE   5,569 0 0
WORKIVA INC COM CL A 98139A105   1,010,765 9,974 SH   SOLE   9,974 0 0
XCEL ENERGY INC COM 98389B100   816,186 14,264 SH   SOLE   14,264 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   279,538 17,045 SH   SOLE   17,045 0 0