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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   639,842 1,846 SH   SOLE   1,846 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,165,992 109,253 SH   SOLE   109,253 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,341 704 SH   SOLE   704 0 0
CHUBB LIMITED COM H1467J104   528,107 2,038 SH   SOLE   2,038 0 0
GLOBANT S A COM L44385109   1,558,870 7,721 SH   SOLE   7,721 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,277,410 90,706 SH   SOLE   90,706 0 0
NXP SEMICONDUCTORS N V COM N6596X109   848,364 3,424 SH   SOLE   3,424 0 0
AFLAC INC COM 001055102   2,653,417 30,904 SH   SOLE   30,904 0 0
AGNC INVT CORP COM 00123Q104   5,584,649 564,106 SH   SOLE   564,106 0 0
AT&T INC COM 00206R102   7,966,834 452,661 SH   SOLE   452,661 0 0
ABBOTT LABS COM 002824100   613,196 5,395 SH   SOLE   5,395 0 0
ABBVIE INC COM 00287Y109   12,958,600 71,162 SH   SOLE   71,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107   545,260 3,021 SH   SOLE   3,021 0 0
ALIGN TECHNOLOGY INC COM 016255101   753,232 2,297 SH   SOLE   2,297 0 0
ALLSTATE CORP COM 020002101   876,469 5,066 SH   SOLE   5,066 0 0
ALPHABET INC CAP STK CL C 02079K107   3,657,590 24,022 SH   SOLE   24,022 0 0
ALPHABET INC CAP STK CL A 02079K305   4,639,286 30,738 SH   SOLE   30,738 0 0
AMAZON COM INC COM 023135106   9,369,298 51,942 SH   SOLE   51,942 0 0
AMERICAN EXPRESS CO COM 025816109   757,525 3,327 SH   SOLE   3,327 0 0
AMGEN INC COM 031162100   8,971,718 31,555 SH   SOLE   31,555 0 0
ANALOG DEVICES INC COM 032654105   1,643,635 8,310 SH   SOLE   8,310 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,381,624 120,956 SH   SOLE   120,956 0 0
ANSYS INC COM 03662Q105   1,105,705 3,185 SH   SOLE   3,185 0 0
APPLE INC COM 037833100   8,629,217 50,322 SH   SOLE   50,322 0 0
APPLIED MATLS INC COM 038222105   688,602 3,339 SH   SOLE   3,339 0 0
ARES CAPITAL CORP COM 04010L103   10,194,138 489,632 SH   SOLE   489,632 0 0
BANK AMERICA CORP COM 060505104   658,898 17,376 SH   SOLE   17,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,954,577 4,648 SH   SOLE   4,648 0 0
BIOGEN INC COM 09062X103   253,365 1,175 SH   SOLE   1,175 0 0
BLACKLINE INC COM 09239B109   632,303 9,791 SH   SOLE   9,791 0 0
BLACKROCK INC COM 09247X101   530,233 636 SH   SOLE   636 0 0
BOEING CO COM 097023105   214,026 1,109 SH   SOLE   1,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,438,613 26,528 SH   SOLE   26,528 0 0
BROADCOM INC COM 11135F101   1,055,026 796 SH   SOLE   796 0 0
CATERPILLAR INC COM 149123101   557,340 1,521 SH   SOLE   1,521 0 0
CHARLES RIV LABS INTL INC COM 159864107   406,696 1,501 SH   SOLE   1,501 0 0
CHEVRON CORP NEW COM 166764100   1,078,153 6,835 SH   SOLE   6,835 0 0
CISCO SYS INC COM 17275R102   10,737,587 215,139 SH   SOLE   215,139 0 0
COCA COLA CO COM 191216100   1,636,749 26,753 SH   SOLE   26,753 0 0
COMCAST CORP NEW CL A 20030N101   356,944 8,234 SH   SOLE   8,234 0 0
CONAGRA BRANDS INC COM 205887102   5,616,987 189,507 SH   SOLE   189,507 0 0
CORTEVA INC COM 22052L104   275,720 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,546,582 2,111 SH   SOLE   2,111 0 0
COSTAR GROUP INC COM 22160N109   2,097,089 21,709 SH   SOLE   21,709 0 0
DANAHER CORPORATION COM 235851102   2,044,707 8,188 SH   SOLE   8,188 0 0
DEERE & CO COM 244199105   838,320 2,041 SH   SOLE   2,041 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   240,875 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108   316,058 2,411 SH   SOLE   2,411 0 0
DOW INC COM 260557103   8,759,943 151,216 SH   SOLE   151,216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,627,112 89,206 SH   SOLE   89,206 0 0
DUPONT DE NEMOURS INC COM 26614N102   329,144 4,293 SH   SOLE   4,293 0 0
ECOLAB INC COM 278865100   323,722 1,402 SH   SOLE   1,402 0 0
ENSIGN GROUP INC COM 29358P101   737,189 5,925 SH   SOLE   5,925 0 0
EXACT SCIENCES CORP COM 30063P105   412,288 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,769,897 39,251 SH   SOLE   39,251 0 0
EXXON MOBIL CORP COM 30231G102   10,288,170 88,508 SH   SOLE   88,508 0 0
META PLATFORMS INC CL A 30303M102   4,696,530 9,672 SH   SOLE   9,672 0 0
FAIR ISAAC CORP COM 303250104   497,345 398 SH   SOLE   398 0 0
FASTENAL CO COM 311900104   1,800,910 23,346 SH   SOLE   23,346 0 0
FEDEX CORP COM 31428X106   224,838 776 SH   SOLE   776 0 0
FIVE BELOW INC COM 33829M101   1,019,900 5,623 SH   SOLE   5,623 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   930,283 7,177 SH   SOLE   7,177 0 0
GILEAD SCIENCES INC COM 375558103   9,394,386 128,251 SH   SOLE   128,251 0 0
GSK PLC SPONSORED ADR 37733W204   7,534,831 175,760 SH   SOLE   175,760 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   379,723 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106   934,401 6,860 SH   SOLE   6,860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   535,582 4,589 SH   SOLE   4,589 0 0
HEICO CORP NEW COM 422806109   1,876,002 9,822 SH   SOLE   9,822 0 0
HESS CORP COM 42809H107   849,747 5,567 SH   SOLE   5,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,671,827 319,900 SH   SOLE   319,900 0 0
HOME DEPOT INC COM 437076102   1,474,942 3,845 SH   SOLE   3,845 0 0
HONEYWELL INTL INC COM 438516106   518,872 2,528 SH   SOLE   2,528 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,275,196 593,204 SH   SOLE   593,204 0 0
IDEXX LABS INC COM 45168D104   1,127,914 2,089 SH   SOLE   2,089 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,419,537 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   10,923,948 247,316 SH   SOLE   247,316 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,119,983 58,232 SH   SOLE   58,232 0 0
INTERNATIONAL PAPER CO COM 460146103   8,126,812 208,273 SH   SOLE   208,273 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   188,707,802 425,008 SH   SOLE   425,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,357,456 22,467 SH   SOLE   22,467 0 0
ISHARES INC CORE MSCI EMKT 46434G103   374,100 7,250 SH   SOLE   7,250 0 0
ISHARES TR S&P 100 ETF 464287101   203,371 822 SH   SOLE   822 0 0
ISHARES TR CORE US AGGBD ET 464287226   31,041,985 316,949 SH   SOLE   316,949 0 0
ISHARES TR RUS MID CAP ETF 464287499   342,499 4,073 SH   SOLE   4,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   259,889 1,451 SH   SOLE   1,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   627,250 1,861 SH   SOLE   1,861 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   841,917 3,109 SH   SOLE   3,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   290,004 1,379 SH   SOLE   1,379 0 0
ISHARES TR GLB INFRASTR ETF 464288372   333,340 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   314,146 9,747 SH   SOLE   9,747 0 0
ISHARES TR MSCI USA ESG SLC 464288802   856,220 7,843 SH   SOLE   7,843 0 0
ISHARES TR CORE MSCI EAFE 46432F842   233,281,550 3,143,109 SH   SOLE   3,143,109 0 0
ISHARES TR CORE S&P500 ETF 464287200   352,765 671 SH   SOLE   671 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   724,224 9,063 SH   SOLE   9,063 0 0
JPMORGAN CHASE & CO COM 46625H100   3,826,131 19,102 SH   SOLE   19,102 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   248,335 4,292 SH   SOLE   4,292 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   971,617 19,259 SH   SOLE   19,259 0 0
JOHNSON & JOHNSON COM 478160104   1,395,552 8,822 SH   SOLE   8,822 0 0
KINSALE CAP GROUP INC COM 49714P108   697,379 1,329 SH   SOLE   1,329 0 0
KRAFT HEINZ CO COM 500754106   8,535,081 231,303 SH   SOLE   231,303 0 0
LEGGETT & PLATT INC COM 524660107   5,651,050 295,094 SH   SOLE   295,094 0 0
ELI LILLY & CO COM 532457108   1,142,823 1,469 SH   SOLE   1,469 0 0
LOCKHEED MARTIN CORP COM 539830109   499,447 1,098 SH   SOLE   1,098 0 0
LOWES COS INC COM 548661107   1,141,190 4,480 SH   SOLE   4,480 0 0
MPLX LP COM UNIT REP LTD 55336V100   257,672 6,200 SH   SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,908,943 3,964 SH   SOLE   3,964 0 0
MCDONALDS CORP COM 580135101   4,310,452 15,288 SH   SOLE   15,288 0 0
MCKESSON CORP COM 58155Q103   264,130 492 SH   SOLE   492 0 0
MEDPACE HLDGS INC COM 58506Q109   1,215,683 3,008 SH   SOLE   3,008 0 0
MERCK & CO INC COM 58933Y105   1,477,444 11,197 SH   SOLE   11,197 0 0
MICROSOFT CORP COM 594918104   13,678,869 32,513 SH   SOLE   32,513 0 0
MORGAN STANLEY COM NEW 617446448   463,267 4,920 SH   SOLE   4,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   704,635 1,985 SH   SOLE   1,985 0 0
NETFLIX INC COM 64110L106   1,081,655 1,781 SH   SOLE   1,781 0 0
NEWELL BRANDS INC COM 651229106   5,490,970 683,807 SH   SOLE   683,807 0 0
NEXTERA ENERGY INC COM 65339F101   601,777 9,416 SH   SOLE   9,416 0 0
NINE ENERGY SERVICE INC COM 65441V101   83,458 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   375,169 1,472 SH   SOLE   1,472 0 0
NVIDIA CORPORATION COM 67066G104   20,576,772 22,773 SH   SOLE   22,773 0 0
ORACLE CORP COM 68389X105   422,929 3,367 SH   SOLE   3,367 0 0
OTTER TAIL CORP COM 689648103   439,430 5,086 SH   SOLE   5,086 0 0
PARKER-HANNIFIN CORP COM 701094104   650,830 1,171 SH   SOLE   1,171 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,017,538 5,113 SH   SOLE   5,113 0 0
PAYLOCITY HLDG CORP COM 70438V106   372,421 2,167 SH   SOLE   2,167 0 0
PEPSICO INC COM 713448108   1,284,748 7,341 SH   SOLE   7,341 0 0
PFIZER INC COM 717081103   6,770,140 243,969 SH   SOLE   243,969 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   792,548 22,095 SH   SOLE   22,095 0 0
PHILLIPS 66 COM 718546104   11,226,848 68,733 SH   SOLE   68,733 0 0
PROCTER AND GAMBLE CO COM 742718109   2,205,627 13,594 SH   SOLE   13,594 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   486,067 24,812 SH   SOLE   24,812 0 0
PROLOGIS INC. COM 74340W103   329,847 2,533 SH   SOLE   2,533 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   321,495 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102   9,273,543 78,991 SH   SOLE   78,991 0 0
PUBLIC STORAGE COM 74460D109   2,148,764 7,408 SH   SOLE   7,408 0 0
QUALCOMM INC COM 747525103   790,970 4,672 SH   SOLE   4,672 0 0
RB GLOBAL INC COM 74935Q107   1,068,589 14,029 SH   SOLE   14,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107   288,747 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,925,194 140,025 SH   SOLE   140,025 0 0
ROLLINS INC COM 775711104   1,370,517 29,620 SH   SOLE   29,620 0 0
S&P GLOBAL INC COM 78409V104   1,346,124 3,164 SH   SOLE   3,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,704,104 20,464 SH   SOLE   20,464 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   826,254 1,485 SH   SOLE   1,485 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   66,870,058 728,432 SH   SOLE   728,432 0 0
SALESFORCE INC COM 79466L302   2,319,086 7,700 SH   SOLE   7,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   210,122 2,606 SH   SOLE   2,606 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,354,706 32,163 SH   SOLE   32,163 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,307 1,077 SH   SOLE   1,077 0 0
SERVICENOW INC COM 81762P102   1,537,761 2,017 SH   SOLE   2,017 0 0
SOUTHERN CO COM 842587107   9,322,326 129,946 SH   SOLE   129,946 0 0
STARBUCKS CORP COM 855244109   1,240,619 13,575 SH   SOLE   13,575 0 0
STRYKER CORPORATION COM 863667101   221,879 620 SH   SOLE   620 0 0
TC ENERGY CORP COM 87807B107   7,058,356 175,581 SH   SOLE   175,581 0 0
TESLA INC COM 88160R101   1,239,495 7,051 SH   SOLE   7,051 0 0
TEXAS INSTRS INC COM 882508104   269,851 1,549 SH   SOLE   1,549 0 0
THE TRADE DESK INC COM CL A 88339J105   767,810 8,783 SH   SOLE   8,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   957,834 1,648 SH   SOLE   1,648 0 0
3M CO COM 88579Y101   750,657 7,077 SH   SOLE   7,077 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,471,810 3,463 SH   SOLE   3,463 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,219,653 44,225 SH   SOLE   44,225 0 0
UNION PAC CORP COM 907818108   391,521 1,592 SH   SOLE   1,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,441,589 56,796 SH   SOLE   56,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,457,458 6,989 SH   SOLE   6,989 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,813,943 19,465 SH   SOLE   19,465 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   466,601 1,628 SH   SOLE   1,628 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   476,008 3,983 SH   SOLE   3,983 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,406,466 28,034 SH   SOLE   28,034 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,030,512 669,729 SH   SOLE   669,729 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   671,680 1,281 SH   SOLE   1,281 0 0
VEEVA SYS INC CL A COM 922475108   1,578,041 6,811 SH   SOLE   6,811 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,009,672 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,128,508 164,611 SH   SOLE   164,611 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   540,212 2,072 SH   SOLE   2,072 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   553,188 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,693,604 10,364 SH   SOLE   10,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,612,929 181,433 SH   SOLE   181,433 0 0
VERISK ANALYTICS INC COM 92345Y106   1,009,396 4,282 SH   SOLE   4,282 0 0
VIATRIS INC COM 92556V106   5,835,962 488,774 SH   SOLE   488,774 0 0
VISA INC COM CL A 92826C839   3,524,222 12,628 SH   SOLE   12,628 0 0
WALMART INC COM 931142103   512,408 8,516 SH   SOLE   8,516 0 0
WASTE MGMT INC DEL COM 94106L109   3,411,679 16,006 SH   SOLE   16,006 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,811,956 4,579 SH   SOLE   4,579 0 0
WORKIVA INC COM CL A 98139A105   677,552 7,990 SH   SOLE   7,990 0 0
XCEL ENERGY INC COM 98389B100   702,996 13,079 SH   SOLE   13,079 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   224,115 13,981 SH   SOLE   13,981 0 0