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   559,791 1,845 SH   SOLE   1,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,961,601 77,095 SH   SOLE   77,095 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   231,567 704 SH   SOLE   704 0 0
CHUBB LIMITED COM H1467J104   519,853 2,038 SH   SOLE   2,038 0 0
GLOBANT S A COM L44385109   1,136,942 6,378 SH   SOLE   6,378 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,578,884 89,681 SH   SOLE   89,681 0 0
NXP SEMICONDUCTORS N V COM N6596X109   921,364 3,424 SH   SOLE   3,424 0 0
AFLAC INC COM 001055102   1,788,790 20,029 SH   SOLE   20,029 0 0
AGNC INVT CORP COM 00123Q104   5,550,878 581,853 SH   SOLE   581,853 0 0
AT&T INC COM 00206R102   8,307,289 434,709 SH   SOLE   434,709 0 0
ABBOTT LABS COM 002824100   225,069 2,166 SH   SOLE   2,166 0 0
ABBVIE INC COM 00287Y109   12,267,453 71,522 SH   SOLE   71,522 0 0
ADOBE INC COM 00724F101   653,871 1,177 SH   SOLE   1,177 0 0
ADVANCED MICRO DEVICES INC COM 007903107   604,070 3,724 SH   SOLE   3,724 0 0
ALIGN TECHNOLOGY INC COM 016255101   455,578 1,887 SH   SOLE   1,887 0 0
ALLSTATE CORP COM 020002101   808,838 5,066 SH   SOLE   5,066 0 0
ALPHABET INC CAP STK CL C 02079K107   4,841,554 26,396 SH   SOLE   26,396 0 0
ALPHABET INC CAP STK CL A 02079K305   6,042,280 33,172 SH   SOLE   33,172 0 0
AMAZON COM INC COM 023135106   10,577,925 54,737 SH   SOLE   54,737 0 0
AMERICAN EXPRESS CO COM 025816109   770,367 3,327 SH   SOLE   3,327 0 0
AMGEN INC COM 031162100   9,624,085 30,802 SH   SOLE   30,802 0 0
ANALOG DEVICES INC COM 032654105   1,614,483 7,073 SH   SOLE   7,073 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,397,272 125,775 SH   SOLE   125,775 0 0
ANSYS INC COM 03662Q105   846,510 2,633 SH   SOLE   2,633 0 0
APPLE INC COM 037833100   13,464,726 63,929 SH   SOLE   63,929 0 0
APPLIED MATLS INC COM 038222105   956,231 4,052 SH   SOLE   4,052 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,617,896 76,392 SH   SOLE   76,392 0 0
ARES CAPITAL CORP COM 04010L103   10,102,732 484,776 SH   SOLE   484,776 0 0
BANK AMERICA CORP COM 060505104   691,600 17,390 SH   SOLE   17,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,866,398 4,588 SH   SOLE   4,588 0 0
BIOGEN INC COM 09062X103   272,389 1,175 SH   SOLE   1,175 0 0
BLACKLINE INC COM 09239B109   390,507 8,060 SH   SOLE   8,060 0 0
BLACKROCK INC COM 09247X101   500,736 636 SH   SOLE   636 0 0
BOEING CO COM 097023105   201,849 1,109 SH   SOLE   1,109 0 0
BOOKING HOLDINGS INC COM 09857L108   213,921 54 SH   SOLE   54 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,198,639 28,862 SH   SOLE   28,862 0 0
BROADCOM INC COM 11135F101   1,748,422 1,089 SH   SOLE   1,089 0 0
CATERPILLAR INC COM 149123101   533,293 1,601 SH   SOLE   1,601 0 0
CHARLES RIV LABS INTL INC COM 159864107   256,366 1,241 SH   SOLE   1,241 0 0
CHEVRON CORP NEW COM 166764100   7,970,694 50,957 SH   SOLE   50,957 0 0
CISCO SYS INC COM 17275R102   10,002,280 210,530 SH   SOLE   210,530 0 0
COCA COLA CO COM 191216100   1,849,860 29,063 SH   SOLE   29,063 0 0
COMCAST CORP NEW CL A 20030N101   322,443 8,234 SH   SOLE   8,234 0 0
CONAGRA BRANDS INC COM 205887102   5,293,026 186,243 SH   SOLE   186,243 0 0
CORTEVA INC COM 22052L104   257,887 4,781 SH   SOLE   4,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,964,327 2,311 SH   SOLE   2,311 0 0
COSTAR GROUP INC COM 22160N109   1,334,372 17,998 SH   SOLE   17,998 0 0
DANAHER CORPORATION COM 235851102   1,339,946 5,363 SH   SOLE   5,363 0 0
DEERE & CO COM 244199105   858,602 2,298 SH   SOLE   2,298 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   171,250 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108   315,383 2,411 SH   SOLE   2,411 0 0
DOW INC COM 260557103   7,918,561 149,266 SH   SOLE   149,266 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,769,724 87,496 SH   SOLE   87,496 0 0
DUPONT DE NEMOURS INC COM 26614N102   345,544 4,293 SH   SOLE   4,293 0 0
ECOLAB INC COM 278865100   321,300 1,350 SH   SOLE   1,350 0 0
ENSIGN GROUP INC COM 29358P101   606,081 4,900 SH   SOLE   4,900 0 0
EXACT SCIENCES CORP COM 30063P105   252,233 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,788,119 24,375 SH   SOLE   24,375 0 0
EXXON MOBIL CORP COM 30231G102   9,890,189 85,912 SH   SOLE   85,912 0 0
META PLATFORMS INC CL A 30303M102   6,175,182 12,247 SH   SOLE   12,247 0 0
FAIR ISAAC CORP COM 303250104   504,656 339 SH   SOLE   339 0 0
FASTENAL CO COM 311900104   1,213,755 19,315 SH   SOLE   19,315 0 0
FEDEX CORP COM 31428X106   232,676 776 SH   SOLE   776 0 0
FIVE BELOW INC COM 33829M101   504,858 4,633 SH   SOLE   4,633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   589,004 5,925 SH   SOLE   5,925 0 0
FORTINET INC COM 34959E109   508,317 8,434 SH   SOLE   8,434 0 0
GILEAD SCIENCES INC COM 375558103   9,088,973 132,473 SH   SOLE   132,473 0 0
GSK PLC SPONSORED ADR 37733W204   6,760,177 175,589 SH   SOLE   175,589 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   397,250 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106   796,508 5,693 SH   SOLE   5,693 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   519,707 3,769 SH   SOLE   3,769 0 0
HEICO CORP NEW COM 422806109   1,810,794 8,098 SH   SOLE   8,098 0 0
HESS CORP COM 42809H107   821,244 5,567 SH   SOLE   5,567 0 0
HOME DEPOT INC COM 437076102   1,472,314 4,277 SH   SOLE   4,277 0 0
HONEYWELL INTL INC COM 438516106   538,548 2,522 SH   SOLE   2,522 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,769,425 589,486 SH   SOLE   589,486 0 0
IDEXX LABS INC COM 45168D104   841,394 1,727 SH   SOLE   1,727 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,649,232 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   8,140,774 262,860 SH   SOLE   262,860 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,803,325 56,683 SH   SOLE   56,683 0 0
INTERNATIONAL PAPER CO COM 460146103   8,633,581 200,083 SH   SOLE   200,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   199,625,973 416,660 SH   SOLE   416,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,427,553 22,467 SH   SOLE   22,467 0 0
ISHARES INC CORE MSCI EMKT 46434G103   388,093 7,250 SH   SOLE   7,250 0 0
ISHARES TR S&P 100 ETF 464287101   217,255 822 SH   SOLE   822 0 0
ISHARES TR CORE US AGGBD ET 464287226   46,532,543 479,371 SH   SOLE   479,371 0 0
ISHARES TR RUS MID CAP ETF 464287499   330,239 4,073 SH   SOLE   4,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   253,156 1,451 SH   SOLE   1,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   678,353 1,861 SH   SOLE   1,861 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   816,206 3,109 SH   SOLE   3,109 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   279,785 1,379 SH   SOLE   1,379 0 0
ISHARES TR U.S. TECH ETF 464287721   209,195 1,390 SH   SOLE   1,390 0 0
ISHARES TR GLB INFRASTR ETF 464288372   335,440 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   307,518 9,747 SH   SOLE   9,747 0 0
ISHARES TR MSCI USA ESG SLC 464288802   630,733 5,613 SH   SOLE   5,613 0 0
ISHARES TR CORE MSCI EAFE 46432F842   238,129,973 3,278,221 SH   SOLE   3,278,221 0 0
ISHARES TR CORE S&P500 ETF 464287200   490,865 897 SH   SOLE   897 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   514,670 6,533 SH   SOLE   6,533 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,039,537 19,972 SH   SOLE   19,972 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   271,157 4,784 SH   SOLE   4,784 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   972,002 19,259 SH   SOLE   19,259 0 0
JOHNSON & JOHNSON COM 478160104   625,419 4,279 SH   SOLE   4,279 0 0
KIMBERLY-CLARK CORP COM 494368103   6,045,006 43,741 SH   SOLE   43,741 0 0
KINSALE CAP GROUP INC COM 49714P108   421,111 1,093 SH   SOLE   1,093 0 0
KRAFT HEINZ CO COM 500754106   7,541,897 234,075 SH   SOLE   234,075 0 0
ELI LILLY & CO COM 532457108   1,330,003 1,469 SH   SOLE   1,469 0 0
LOCKHEED MARTIN CORP COM 539830109   512,876 1,098 SH   SOLE   1,098 0 0
LOWES COS INC COM 548661107   1,071,656 4,861 SH   SOLE   4,861 0 0
MPLX LP COM UNIT REP LTD 55336V100   264,058 6,200 SH   SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,020,513 4,580 SH   SOLE   4,580 0 0
MCDONALDS CORP COM 580135101   3,135,806 12,305 SH   SOLE   12,305 0 0
MCKESSON CORP COM 58155Q103   287,348 492 SH   SOLE   492 0 0
MEDPACE HLDGS INC COM 58506Q109   1,023,035 2,484 SH   SOLE   2,484 0 0
MERCK & CO INC COM 58933Y105   1,208,412 9,761 SH   SOLE   9,761 0 0
MICROSOFT CORP COM 594918104   15,140,878 33,876 SH   SOLE   33,876 0 0
MORGAN STANLEY COM NEW 617446448   478,175 4,920 SH   SOLE   4,920 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   663,620 1,719 SH   SOLE   1,719 0 0
NETFLIX INC COM 64110L106   1,237,055 1,833 SH   SOLE   1,833 0 0
NEXTERA ENERGY INC COM 65339F101   666,747 9,416 SH   SOLE   9,416 0 0
NINE ENERGY SERVICE INC COM 65441V101   62,593 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   316,024 1,472 SH   SOLE   1,472 0 0
NVIDIA CORPORATION COM 67066G104   26,878,968 217,573 SH   SOLE   217,573 0 0
ORACLE CORP COM 68389X105   475,420 3,367 SH   SOLE   3,367 0 0
OTTER TAIL CORP COM 689648103   445,483 5,086 SH   SOLE   5,086 0 0
PARKER-HANNIFIN CORP COM 701094104   592,304 1,171 SH   SOLE   1,171 0 0
PAYCOM SOFTWARE INC COM 70432V102   604,773 4,228 SH   SOLE   4,228 0 0
PAYLOCITY HLDG CORP COM 70438V106   235,748 1,788 SH   SOLE   1,788 0 0
PEPSICO INC COM 713448108   513,097 3,111 SH   SOLE   3,111 0 0
PFIZER INC COM 717081103   9,152,398 327,105 SH   SOLE   327,105 0 0
PHILIP MORRIS INTL INC COM 718172109   5,683,397 56,088 SH   SOLE   56,088 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   670,391 20,495 SH   SOLE   20,495 0 0
PHILLIPS 66 COM 718546104   384,688 2,725 SH   SOLE   2,725 0 0
PROCTER AND GAMBLE CO COM 742718109   1,639,470 9,941 SH   SOLE   9,941 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   351,198 20,207 SH   SOLE   20,207 0 0
PROLOGIS INC. COM 74340W103   215,635 1,920 SH   SOLE   1,920 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   314,628 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102   8,886,283 75,828 SH   SOLE   75,828 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,130,911 7,408 SH   SOLE   7,408 0 0
QUALCOMM INC COM 747525103   1,139,509 5,721 SH   SOLE   5,721 0 0
RB GLOBAL INC COM 74935Q107   892,114 11,683 SH   SOLE   11,683 0 0
REGENERON PHARMACEUTICALS COM 75886F107   315,309 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,239,694 140,144 SH   SOLE   140,144 0 0
ROLLINS INC COM 775711104   1,185,255 24,293 SH   SOLE   24,293 0 0
S&P GLOBAL INC COM 78409V104   1,167,182 2,617 SH   SOLE   2,617 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,098,831 24,069 SH   SOLE   24,069 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   794,594 1,485 SH   SOLE   1,485 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,321,621 13,300 SH   SOLE   13,300 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   62,605,983 682,131 SH   SOLE   682,131 0 0
SALESFORCE INC COM 79466L302   2,182,265 8,488 SH   SOLE   8,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,007,359 24,504 SH   SOLE   24,504 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   243,650 1,077 SH   SOLE   1,077 0 0
SERVICENOW INC COM 81762P102   1,312,952 1,669 SH   SOLE   1,669 0 0
SOUTHERN CO COM 842587107   9,863,568 127,157 SH   SOLE   127,157 0 0
STARBUCKS CORP COM 855244109   1,201,070 15,428 SH   SOLE   15,428 0 0
STRYKER CORPORATION COM 863667101   210,955 620 SH   SOLE   620 0 0
TC ENERGY CORP COM 87807B107   6,931,948 182,901 SH   SOLE   182,901 0 0
TESLA INC COM 88160R101   2,448,963 12,376 SH   SOLE   12,376 0 0
TEXAS INSTRS INC COM 882508104   301,327 1,549 SH   SOLE   1,549 0 0
THE TRADE DESK INC COM CL A 88339J105   706,642 7,235 SH   SOLE   7,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,082,774 1,958 SH   SOLE   1,958 0 0
3M CO COM 88579Y101   687,432 6,727 SH   SOLE   6,727 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,438,454 2,861 SH   SOLE   2,861 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,173,452 112,265 SH   SOLE   112,265 0 0
UNION PAC CORP COM 907818108   360,206 1,592 SH   SOLE   1,592 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,662,368 55,991 SH   SOLE   55,991 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,666,163 7,199 SH   SOLE   7,199 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,335,192 13,819 SH   SOLE   13,819 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   511,534 1,628 SH   SOLE   1,628 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   471,986 3,983 SH   SOLE   3,983 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,649,590 33,379 SH   SOLE   33,379 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   82,132,160 692,514 SH   SOLE   692,514 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   738,612 1,281 SH   SOLE   1,281 0 0
VEEVA SYS INC CL A COM 922475108   1,031,627 5,637 SH   SOLE   5,637 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   999,895 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,061,051 158,081 SH   SOLE   158,081 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   547,034 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   527,657 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,371,476 8,865 SH   SOLE   8,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,543,497 182,917 SH   SOLE   182,917 0 0
VERISK ANALYTICS INC COM 92345Y106   966,337 3,585 SH   SOLE   3,585 0 0
VIATRIS INC COM 92556V106   5,156,815 485,119 SH   SOLE   485,119 0 0
VISA INC COM CL A 92826C839   3,462,767 13,193 SH   SOLE   13,193 0 0
WALMART INC COM 931142103   576,618 8,516 SH   SOLE   8,516 0 0
WASTE MGMT INC DEL COM 94106L109   2,039,957 9,562 SH   SOLE   9,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,244,765 3,779 SH   SOLE   3,779 0 0
WORKIVA INC COM CL A 98139A105   479,836 6,574 SH   SOLE   6,574 0 0
XCEL ENERGY INC COM 98389B100   671,844 12,579 SH   SOLE   12,579 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   147,596 11,558 SH   SOLE   11,558 0 0