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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 222 2,293 SH   SOLE   0 0 2,293
ABIOMED INC COM 003654100 778 3,167 SH   SOLE   0 0 3,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 627 2,438 SH   SOLE   0 0 2,438
ACTIVISION BLIZZARD INC COM 00507V109 875 11,770 SH   SOLE   0 0 11,770
ADOBE SYSTEMS INCORPORATED COM 00724F101 493 1,792 SH   SOLE   0 0 1,792
ALIGN TECHNOLOGY INC COM 016255101 415 2,004 SH   SOLE   0 0 2,004
ALPHABET INC CAP STK CL A 02079K305 787 8,225 SH   SOLE   0 0 8,225
ALPHABET INC CAP STK CL C 02079K107 223 2,320 SH   SOLE   0 0 2,320
AMAZON COM INC COM 023135106 573 5,067 SH   SOLE   0 0 5,067
APPLE INC COM 037833100 1,890 13,678 SH   SOLE   0 0 13,678
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 670 10,816 SH   SOLE   0 0 10,816
ARISTA NETWORKS INC COM 040413106 2,433 21,549 SH   SOLE   0 0 21,549
ATMOS ENERGY CORP COM 049560105 259 2,548 SH   SOLE   0 0 2,548
AUTOMATIC DATA PROCESSING IN COM 053015103 817 3,614 SH   SOLE   0 0 3,614
AXOGEN INC COM 05463X106 225 18,884 SH   SOLE   0 0 18,884
BECTON DICKINSON & CO COM 075887109 603 2,708 SH   SOLE   0 0 2,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2,505 SH   SOLE   0 0 2,505
BIOGEN INC COM 09062X103 713 2,669 SH   SOLE   0 0 2,669
BLACKROCK INC COM 09247X101 630 1,145 SH   SOLE   0 0 1,145
BORGWARNER INC COM 099724106 747 23,789 SH   SOLE   0 0 23,789
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 5,606 SH   SOLE   0 0 5,606
CINCINNATI FINL CORP COM 172062101 669 7,470 SH   SOLE   0 0 7,470
CION INVT CORP COM 17259U204 614 72,252 SH   SOLE   0 0 72,252
CME GROUP INC COM 12572Q105 665 3,755 SH   SOLE   0 0 3,755
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451 7,845 SH   SOLE   0 0 7,845
CONOCOPHILLIPS COM 20825C104 389 3,799 SH   SOLE   0 0 3,799
COPART INC COM 217204106 501 4,713 SH   SOLE   0 0 4,713
COSTCO WHSL CORP NEW COM 22160K105 1,305 2,764 SH   SOLE   0 0 2,764
CVS HEALTH CORP COM 126650100 829 8,694 SH   SOLE   0 0 8,694
D R HORTON INC COM 23331A109 810 12,028 SH   SOLE   0 0 12,028
DISNEY WALT CO COM 254687106 579 6,141 SH   SOLE   0 0 6,141
DOLLAR GEN CORP NEW COM 256677105 826 3,443 SH   SOLE   0 0 3,443
EOG RES INC COM 26875P101 302 2,705 SH   SOLE   0 0 2,705
EVEREST RE GROUP LTD COM G3223R108 823 3,137 SH   SOLE   0 0 3,137
EVERGY INC COM 30034W106 224 3,775 SH   SOLE   0 0 3,775
EXPEDITORS INTL WASH INC COM 302130109 504 5,712 SH   SOLE   0 0 5,712
EXXON MOBIL CORP COM 30231G102 774 8,861 SH   SOLE   0 0 8,861
FIDELITY NATL INFORMATION SV COM 31620M106 651 8,609 SH   SOLE   0 0 8,609
FORTINET INC COM 34959E109 2,017 41,049 SH   SOLE   0 0 41,049
FOX CORP CL A COM 35137L105 694 22,628 SH   SOLE   0 0 22,628
FREEPORT-MCMORAN INC CL B 35671D857 278 10,161 SH   SOLE   0 0 10,161
FS KKR CAP CORP COM 302635206 529 31,196 SH   SOLE   0 0 31,196
GALLAGHER ARTHUR J & CO COM 363576109 843 4,921 SH   SOLE   0 0 4,921
GARMIN LTD SHS H2906T109 583 7,257 SH   SOLE   0 0 7,257
GENERAL DYNAMICS CORP COM 369550108 541 2,551 SH   SOLE   0 0 2,551
GILEAD SCIENCES INC COM 375558103 765 12,406 SH   SOLE   0 0 12,406
HELMERICH & PAYNE INC COM 423452101 234 6,334 SH   SOLE   0 0 6,334
HENRY JACK & ASSOC INC COM 426281101 3,143 17,246 SH   SOLE   0 0 17,246
HOME DEPOT INC COM 437076102 1,394 5,052 SH   SOLE   0 0 5,052
HORMEL FOODS CORP COM 440452100 478 10,510 SH   SOLE   0 0 10,510
INCYTE CORP COM 45337C102 1,032 15,488 SH   SOLE   0 0 15,488
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 409 4,499 SH   SOLE   0 0 4,499
INTUIT COM 461202103 698 1,802 SH   SOLE   0 0 1,802
INTUITIVE SURGICAL INC COM NEW 46120E602 661 3,527 SH   SOLE   0 0 3,527
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 14,009 464,652 SH   SOLE   0 0 464,652
INVESCO QQQ TR UNIT SER 1 46090E103 518 1,939 SH   SOLE   0 0 1,939
ISHARES INC CORE MSCI EMKT 46434G103 254 5,912 SH   SOLE   0 0 5,912
ISHARES INC MSCI EMERG MRKT 464286533 6,508 128,415 SH   SOLE   0 0 128,415
ISHARES INC ESG AWR MSCI EM 46434G863 857 30,965 SH   SOLE   0 0 30,965
ISHARES TR CORE TOTAL USD 46434V613 21,444 481,883 SH   SOLE   0 0 481,883
ISHARES TR CORE S&P SCP ETF 464287804 3,812 43,721 SH   SOLE   0 0 43,721
ISHARES TR 1 3 YR TREAS BD 464287457 651 8,021 SH   SOLE   0 0 8,021
ISHARES TR US TREAS BD ETF 46429B267 18,923 831,411 SH   SOLE   0 0 831,411
ISHARES TR U.S. ENERGY ETF 464287796 626 15,921 SH   SOLE   0 0 15,921
ISHARES TR JPMORGAN USD EMG 464288281 214 2,689 SH   SOLE   0 0 2,689
ISHARES TR 10-20 YR TRS ETF 464288653 2,496 22,908 SH   SOLE   0 0 22,908
ISHARES TR CORE MSCI PAC 46434V696 2,082 43,432 SH   SOLE   0 0 43,432
ISHARES TR MSCI USA MIN VOL 46429B697 2,658 40,215 SH   SOLE   0 0 40,215
ISHARES TR TIPS BD ETF 464287176 5,273 50,263 SH   SOLE   0 0 50,263
ISHARES TR NATIONAL MUN ETF 464288414 784 7,644 SH   SOLE   0 0 7,644
ISHARES TR ISHARES BIOTECH 464287556 351 3,000 SH   SOLE   0 0 3,000
ISHARES TR HDG MSCI EAFE 46434V803 1,413 47,268 SH   SOLE   0 0 47,268
ISHARES TR IBOXX INV CP ETF 464287242 481 4,699 SH   SOLE   0 0 4,699
ISHARES TR CONV BD ETF 46435G102 2,092 30,363 SH   SOLE   0 0 30,363
ISHARES TR ESG AWR MSCI USA 46435G425 26,326 331,520 SH   SOLE   0 0 331,520
ISHARES TR CORE INTL AGGR 46435G672 2,945 60,942 SH   SOLE   0 0 60,942
ISHARES TR MBS ETF 464288588 2,808 30,667 SH   SOLE   0 0 30,667
ISHARES TR EAFE VALUE ETF 464288877 10,310 267,572 SH   SOLE   0 0 267,572
ISHARES TR FALN ANGLS USD 46435G474 2,763 115,602 SH   SOLE   0 0 115,602
ISHARES TR MSCI ACWI ETF 464288257 4,262 54,762 SH   SOLE   0 0 54,762
ISHARES TR CORE S&P MCP ETF 464287507 271 1,234 SH   SOLE   0 0 1,234
ISHARES TR RUS 1000 GRW ETF 464287614 3,919 18,628 SH   SOLE   0 0 18,628
ISHARES TR CORE MSCI EAFE 46432F842 846 16,058 SH   SOLE   0 0 16,058
ISHARES TR GLOBAL TECH ETF 464287291 496 11,749 SH   SOLE   0 0 11,749
ISHARES TR EAFE GRWTH ETF 464288885 9,248 127,457 SH   SOLE   0 0 127,457
ISHARES TR CORE HIGH DV ETF 46429B663 3,976 43,550 SH   SOLE   0 0 43,550
ISHARES TR CORE S&P500 ETF 464287200 46,981 130,995 SH   SOLE   0 0 130,995
ISHARES TR CORE MSCI EURO 46434V738 2,439 61,681 SH   SOLE   0 0 61,681
ISHARES TR US INFRASTRUC 46435U713 1,202 37,273 SH   SOLE   0 0 37,273
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,438 40,256 SH   SOLE   0 0 40,256
JOHNSON & JOHNSON COM 478160104 721 4,412 SH   SOLE   0 0 4,412
LENNAR CORP CL A 526057104 793 10,643 SH   SOLE   0 0 10,643
MASTERCARD INCORPORATED CL A 57636Q104 747 2,627 SH   SOLE   0 0 2,627
MEDTRONIC PLC SHS G5960L103 524 6,484 SH   SOLE   0 0 6,484
MERCK & CO INC COM 58933Y105 222 2,573 SH   SOLE   0 0 2,573
MICROSOFT CORP COM 594918104 1,214 5,212 SH   SOLE   0 0 5,212
MOSAIC CO NEW COM 61945C103 233 4,823 SH   SOLE   0 0 4,823
NASDAQ INC COM 631103108 906 15,989 SH   SOLE   0 0 15,989
NEWS CORP NEW CL B 65249B208 631 40,951 SH   SOLE   0 0 40,951
NEXTERA ENERGY INC COM 65339F101 888 11,322 SH   SOLE   0 0 11,322
NIKE INC CL B 654106103 1,026 12,339 SH   SOLE   0 0 12,339
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6,524 235,634 SH   SOLE   0 0 235,634
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4,579 165,078 SH   SOLE   0 0 165,078
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 4,959 181,105 SH   SOLE   0 0 181,105
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 8,271 373,414 SH   SOLE   0 0 373,414
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 8,637 381,652 SH   SOLE   0 0 381,652
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 3,431 155,609 SH   SOLE   0 0 155,609
NOV INC COM 62955J103 219 13,541 SH   SOLE   0 0 13,541
NOVO-NORDISK A S ADR 670100205 631 6,331 SH   SOLE   0 0 6,331
NU SKIN ENTERPRISES INC CL A 67018T105 361 10,830 SH   SOLE   0 0 10,830
NUCOR CORP COM 670346105 248 2,322 SH   SOLE   0 0 2,322
OLD DOMINION FREIGHT LINE IN COM 679580100 523 2,102 SH   SOLE   0 0 2,102
ONEOK INC NEW COM 682680103 664 12,952 SH   SOLE   0 0 12,952
ORACLE CORP COM 68389X105 478 7,825 SH   SOLE   0 0 7,825
PILGRIMS PRIDE CORP COM 72147K108 429 18,619 SH   SOLE   0 0 18,619
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,212 12,794 SH   SOLE   0 0 12,794
POOL CORP COM 73278L105 636 1,998 SH   SOLE   0 0 1,998
QUALCOMM INC COM 747525103 639 5,652 SH   SOLE   0 0 5,652
RAYTHEON TECHNOLOGIES CORP COM 75513E101 535 6,533 SH   SOLE   0 0 6,533
REPUBLIC SVCS INC COM 760759100 851 6,254 SH   SOLE   0 0 6,254
S&P GLOBAL INC COM 78409V104 670 2,195 SH   SOLE   0 0 2,195
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 865 17,928 SH   SOLE   0 0 17,928
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,530 51,493 SH   SOLE   0 0 51,493
SKYWORKS SOLUTIONS INC COM 83088M102 1,312 15,391 SH   SOLE   0 0 15,391
SMITH A O CORP COM 831865209 481 9,893 SH   SOLE   0 0 9,893
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,856 188,199 SH   SOLE   0 0 188,199
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,829 91,133 SH   SOLE   0 0 91,133
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,498 SH   SOLE   0 0 1,498
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO S&P400 78464A847 1,615 41,876 SH   SOLE   0 0 41,876
SPDR SER TR PORTFOLIO S&P600 78468R853 441 12,957 SH   SOLE   0 0 12,957
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,616 92,136 SH   SOLE   0 0 92,136
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,573 463,846 SH   SOLE   0 0 463,846
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,484 32,199 SH   SOLE   0 0 32,199
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,692 136,038 SH   SOLE   0 0 136,038
SPDR SER TR PORTFOLI S&P1500 78464A805 7,689 174,323 SH   SOLE   0 0 174,323
SPDR SER TR BLOOMBERG HIGH Y 78468R622 743 8,456 SH   SOLE   0 0 8,456
STARBUCKS CORP COM 855244109 1,420 16,858 SH   SOLE   0 0 16,858
STERIS PLC SHS USD G8473T100 649 3,901 SH   SOLE   0 0 3,901
STRYKER CORPORATION COM 863667101 755 3,730 SH   SOLE   0 0 3,730
SVB FINANCIAL GROUP COM 78486Q101 529 1,574 SH   SOLE   0 0 1,574
TESLA INC COM 88160R101 1,150 4,337 SH   SOLE   0 0 4,337
THOMSON REUTERS CORP. COM NEW 884903709 805 7,845 SH   SOLE   0 0 7,845
TRACTOR SUPPLY CO COM 892356106 781 4,200 SH   SOLE   0 0 4,200
TTEC HLDGS INC COM 89854H102 646 14,578 SH   SOLE   0 0 14,578
UNILEVER PLC SPON ADR NEW 904767704 514 11,720 SH   SOLE   0 0 11,720
UNION PAC CORP COM 907818108 767 3,936 SH   SOLE   0 0 3,936
VALERO ENERGY CORP COM 91913Y100 709 6,635 SH   SOLE   0 0 6,635
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,746 24,472 SH   SOLE   0 0 24,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,174 69,153 SH   SOLE   0 0 69,153
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,145 29,187 SH   SOLE   0 0 29,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 2,945 SH   SOLE   0 0 2,945
VANGUARD INDEX FDS GROWTH ETF 922908736 701 3,275 SH   SOLE   0 0 3,275
VANGUARD INDEX FDS VALUE ETF 922908744 1,007 8,159 SH   SOLE   0 0 8,159
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS MID CAP ETF 922908629 5,301 28,202 SH   SOLE   0 0 28,202
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,571 20,894 SH   SOLE   0 0 20,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 452 2,516 SH   SOLE   0 0 2,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,187 15,799 SH   SOLE   0 0 15,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670 18,354 SH   SOLE   0 0 18,354
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 832 18,459 SH   SOLE   0 0 18,459
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,789 104,217 SH   SOLE   0 0 104,217
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,407 35,908 SH   SOLE   0 0 35,908
VISA INC COM CL A 92826C839 688 3,870 SH   SOLE   0 0 3,870
WALMART INC COM 931142103 549 4,231 SH   SOLE   0 0 4,231
WARNER BROS DISCOVERY INC COM SER A 934423104 465 40,411 SH   SOLE   0 0 40,411
WEC ENERGY GROUP INC COM 92939U106 439 4,911 SH   SOLE   0 0 4,911
WESTERN ALLIANCE BANCORP COM 957638109 581 8,837 SH   SOLE   0 0 8,837