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   229,216 859 SH   SOLE   859 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,301,141 100,763 SH   SOLE   100,763 0 0
GLOBANT S A COM L44385109   1,799,144 10,699 SH   SOLE   10,699 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,507,905 90,424 SH   SOLE   90,424 0 0
NXP SEMICONDUCTORS N V COM N6596X109   596,089 3,772 SH   SOLE   3,772 0 0
AFLAC INC COM 001055102   2,223,809 30,912 SH   SOLE   30,912 0 0
AGNC INVT CORP COM 00123Q104   4,798,943 463,666 SH   SOLE   463,666 0 0
AT&T INC COM 00206R102   7,100,976 385,713 SH   SOLE   385,713 0 0
ABBOTT LABS COM 002824100   390,194 3,554 SH   SOLE   3,554 0 0
ABBVIE INC COM 00287Y109   11,713,008 72,477 SH   SOLE   72,477 0 0
ALIGN TECHNOLOGY INC COM 016255101   676,778 3,209 SH   SOLE   3,209 0 0
ALLSTATE CORP COM 020002101   793,396 5,851 SH   SOLE   5,851 0 0
ALPHABET INC CAP STK CL C 02079K107   1,383,744 15,595 SH   SOLE   15,595 0 0
ALPHABET INC CAP STK CL A 02079K305   1,459,589 16,543 SH   SOLE   16,543 0 0
AMAZON COM INC COM 023135106   2,345,196 27,919 SH   SOLE   27,919 0 0
AMEDISYS INC COM 023436108   861,799 10,316 SH   SOLE   10,316 0 0
AMERICAN RES CORP CL A 02927U208   439,527 332,975 SH   SOLE   332,975 0 0
AMGEN INC COM 031162100   9,114,396 34,703 SH   SOLE   34,703 0 0
ANALOG DEVICES INC COM 032654105   1,951,957 11,900 SH   SOLE   11,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,235,745 106,060 SH   SOLE   106,060 0 0
ANSYS INC COM 03662Q105   1,113,005 4,607 SH   SOLE   4,607 0 0
APPLE INC COM 037833100   3,658,049 28,154 SH   SOLE   28,154 0 0
ARES CAPITAL CORP COM 04010L103   8,821,032 477,587 SH   SOLE   477,587 0 0
BANK AMERICA CORP COM 060505104   458,778 13,852 SH   SOLE   13,852 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,456,772 4,716 SH   SOLE   4,716 0 0
BIOGEN INC COM 09062X103   313,473 1,132 SH   SOLE   1,132 0 0
BLACKLINE INC COM 09239B109   947,363 14,083 SH   SOLE   14,083 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,860,017 87,861 SH   SOLE   87,861 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,405,687 19,537 SH   SOLE   19,537 0 0
CATERPILLAR INC COM 149123101   361,975 1,511 SH   SOLE   1,511 0 0
CERTARA INC COM 15687V109   514,931 32,043 SH   SOLE   32,043 0 0
CHARLES RIV LABS INTL INC COM 159864107   460,205 2,112 SH   SOLE   2,112 0 0
CHEVRON CORP NEW COM 166764100   736,447 4,103 SH   SOLE   4,103 0 0
CISCO SYS INC COM 17275R102   11,296,826 237,129 SH   SOLE   237,129 0 0
COCA COLA CO COM 191216100   1,180,093 18,552 SH   SOLE   18,552 0 0
COMCAST CORP NEW CL A 20030N101   304,344 8,703 SH   SOLE   8,703 0 0
CORTEVA INC COM 22052L104   256,281 4,360 SH   SOLE   4,360 0 0
COSTCO WHSL CORP NEW COM 22160K105   241,945 530 SH   SOLE   530 0 0
COSTAR GROUP INC COM 22160N109   2,439,807 31,571 SH   SOLE   31,571 0 0
DANAHER CORPORATION COM 235851102   2,277,834 8,582 SH   SOLE   8,582 0 0
DEERE & CO COM 244199105   621,702 1,450 SH   SOLE   1,450 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   136,750 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108   236,259 2,415 SH   SOLE   2,415 0 0
DOW INC COM 260557103   7,422,598 147,303 SH   SOLE   147,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,405,735 81,617 SH   SOLE   81,617 0 0
DUPONT DE NEMOURS INC COM 26614N102   295,109 4,300 SH   SOLE   4,300 0 0
ECOLAB INC COM 278865100   824,452 5,664 SH   SOLE   5,664 0 0
ENSIGN GROUP INC COM 29358P101   777,221 8,215 SH   SOLE   8,215 0 0
EXACT SCIENCES CORP COM 30063P105   295,575 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,487,960 30,493 SH   SOLE   30,493 0 0
EXXON MOBIL CORP COM 30231G102   10,944,297 99,223 SH   SOLE   99,223 0 0
FASTENAL CO COM 311900104   1,683,409 35,575 SH   SOLE   35,575 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   328,490 19,553 SH   SOLE   19,553 0 0
FIVE BELOW INC COM 33829M101   1,705,027 9,640 SH   SOLE   9,640 0 0
GILEAD SCIENCES INC COM 375558103   11,756,299 136,940 SH   SOLE   136,940 0 0
GSK PLC SPONSORED ADR 37733W204   5,647,139 160,704 SH   SOLE   160,704 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   312,378 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106   1,662,243 15,732 SH   SOLE   15,732 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   404,138 6,460 SH   SOLE   6,460 0 0
HANESBRANDS INC COM 410345102   133,064 20,922 SH   SOLE   20,922 0 0
HEICO CORP NEW COM 422806109   2,188,602 14,245 SH   SOLE   14,245 0 0
HERSHEY CO COM 427866108   225,318 973 SH   SOLE   973 0 0
HESS CORP COM 42809H107   790,221 5,572 SH   SOLE   5,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,553,873 347,987 SH   SOLE   347,987 0 0
HOME DEPOT INC COM 437076102   980,429 3,104 SH   SOLE   3,104 0 0
HONEYWELL INTL INC COM 438516106   275,590 1,286 SH   SOLE   1,286 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,459,732 599,981 SH   SOLE   599,981 0 0
IAC INC COM NEW 44891N208   298,723 6,728 SH   SOLE   6,728 0 0
IDEXX LABS INC COM 45168D104   1,236,935 3,032 SH   SOLE   3,032 0 0
ILLUMINA INC COM 452327109   661,598 3,272 SH   SOLE   3,272 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,483,781 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100   8,241,878 311,838 SH   SOLE   311,838 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,269,576 65,793 SH   SOLE   65,793 0 0
INTERNATIONAL PAPER CO COM 460146103   6,034,416 174,254 SH   SOLE   174,254 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   126,937,540 476,707 SH   SOLE   476,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   806,036 18,319 SH   SOLE   18,319 0 0
ISHARES TR CORE S&P500 ETF 464287200   528,673 1,376 SH   SOLE   1,376 0 0
ISHARES TR CORE US AGGBD ET 464287226   25,883,333 266,866 SH   SOLE   266,866 0 0
ISHARES TR RUS MID CAP ETF 464287499   310,337 4,601 SH   SOLE   4,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   236,271 1,558 SH   SOLE   1,558 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   495,751 2,314 SH   SOLE   2,314 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   721,431 3,363 SH   SOLE   3,363 0 0
ISHARES TR GLB INFRASTR ETF 464288372   382,397 8,342 SH   SOLE   8,342 0 0
ISHARES TR PFD AND INCM SEC 464288687   378,755 12,406 SH   SOLE   12,406 0 0
ISHARES TR MSCI USA ESG SLC 464288802   679,881 8,259 SH   SOLE   8,259 0 0
ISHARES TR CORE MSCI EAFE 46432F842   126,173,197 2,046,937 SH   SOLE   2,046,937 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   629,263 9,572 SH   SOLE   9,572 0 0
JPMORGAN CHASE & CO COM 46625H100   1,676,116 12,499 SH   SOLE   12,499 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,263,005 85,039 SH   SOLE   85,039 0 0
JOHNSON & JOHNSON COM 478160104   656,608 3,717 SH   SOLE   3,717 0 0
KRAFT HEINZ CO COM 500754106   9,590,177 235,573 SH   SOLE   235,573 0 0
LEGGETT & PLATT INC COM 524660107   7,147,486 221,765 SH   SOLE   221,765 0 0
LIFE STORAGE INC COM 53223X107   975,150 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108   618,270 1,690 SH   SOLE   1,690 0 0
LOCKHEED MARTIN CORP COM 539830109   435,895 896 SH   SOLE   896 0 0
LOWES COS INC COM 548661107   653,308 3,279 SH   SOLE   3,279 0 0
LUMEN TECHNOLOGIES INC COM 550241103   155,968 29,879 SH   SOLE   29,879 0 0
MPLX LP COM UNIT REP LTD 55336V100   203,608 6,200 SH   SOLE   6,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   650,255 1,870 SH   SOLE   1,870 0 0
MCDONALDS CORP COM 580135101   3,687,575 13,993 SH   SOLE   13,993 0 0
MERCK & CO INC COM 58933Y105   357,037 3,218 SH   SOLE   3,218 0 0
MICROSOFT CORP COM 594918104   6,214,695 25,914 SH   SOLE   25,914 0 0
MORGAN STANLEY COM NEW 617446448   463,869 5,456 SH   SOLE   5,456 0 0
NEOGEN CORP COM 640491106   182,181 11,962 SH   SOLE   11,962 0 0
NETFLIX INC COM 64110L106   665,249 2,256 SH   SOLE   2,256 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,635,887 567,428 SH   SOLE   567,428 0 0
NEWELL BRANDS INC COM 651229106   5,502,194 420,657 SH   SOLE   420,657 0 0
NEXTERA ENERGY INC COM 65339F101   804,316 9,621 SH   SOLE   9,621 0 0
NINE ENERGY SERVICE INC COM 65441V101   541,359 37,258 SH   SOLE   37,258 0 0
NORFOLK SOUTHN CORP COM 655844108   361,745 1,468 SH   SOLE   1,468 0 0
NVIDIA CORPORATION COM 67066G104   3,985,384 27,271 SH   SOLE   27,271 0 0
OAK STR HEALTH INC COM 67181A107   426,221 19,815 SH   SOLE   19,815 0 0
ORACLE CORP COM 68389X105   326,551 3,995 SH   SOLE   3,995 0 0
OTTER TAIL CORP COM 689648103   416,019 7,086 SH   SOLE   7,086 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,705,464 5,496 SH   SOLE   5,496 0 0
PAYPAL HLDGS INC COM 70450Y103   369,204 5,184 SH   SOLE   5,184 0 0
PAYSIGN INC COM 70451A104   25,800 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108   557,697 3,087 SH   SOLE   3,087 0 0
PFIZER INC COM 717081103   1,483,398 28,950 SH   SOLE   28,950 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,713,629 53,820 SH   SOLE   53,820 0 0
PHILLIPS 66 COM 718546104   264,467 2,541 SH   SOLE   2,541 0 0
PROCTER AND GAMBLE CO COM 742718109   1,519,086 10,023 SH   SOLE   10,023 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   311,290 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   708,671 7,875 SH   SOLE   7,875 0 0
PRUDENTIAL FINL INC COM 744320102   8,370,653 84,161 SH   SOLE   84,161 0 0
PUBLIC STORAGE COM 74460D109   2,075,648 7,408 SH   SOLE   7,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107   220,776 306 SH   SOLE   306 0 0
RIO TINTO PLC SPONSORED ADR 767204100   10,702,998 150,323 SH   SOLE   150,323 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,730,216 29,919 SH   SOLE   29,919 0 0
ROCKWELL AUTOMATION INC COM 773903109   202,708 787 SH   SOLE   787 0 0
ROLLINS INC COM 775711104   1,561,500 42,734 SH   SOLE   42,734 0 0
S&P GLOBAL INC COM 78409V104   1,533,355 4,578 SH   SOLE   4,578 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,870,514 80,722 SH   SOLE   80,722 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   426,753 1,288 SH   SOLE   1,288 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   20,148,397 509,055 SH   SOLE   509,055 0 0
SALESFORCE INC COM 79466L302   1,264,511 9,537 SH   SOLE   9,537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   861,462 19,080 SH   SOLE   19,080 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,405,724 25,301 SH   SOLE   25,301 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   926,498 12,265 SH   SOLE   12,265 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   550,920 17,104 SH   SOLE   17,104 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   748,529 38,804 SH   SOLE   38,804 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23,414,962 684,648 SH   SOLE   684,648 0 0
SERVICENOW INC COM 81762P102   1,150,444 2,963 SH   SOLE   2,963 0 0
SOUTHERN CO COM 842587107   8,954,386 125,394 SH   SOLE   125,394 0 0
STARBUCKS CORP COM 855244109   1,570,534 15,832 SH   SOLE   15,832 0 0
STARWOOD PPTY TR INC COM 85571B105   2,959,617 161,463 SH   SOLE   161,463 0 0
TC ENERGY CORP COM 87807B107   5,893,381 147,852 SH   SOLE   147,852 0 0
TEXAS INSTRS INC COM 882508104   254,108 1,538 SH   SOLE   1,538 0 0
3M CO COM 88579Y101   912,231 7,607 SH   SOLE   7,607 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,588,192 4,926 SH   SOLE   4,926 0 0
UGI CORP NEW COM 902681105   263,827 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,443,409 48,570 SH   SOLE   48,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,669,986 5,036 SH   SOLE   5,036 0 0
US BANCORP DEL COM NEW 902973304   292,754 6,713 SH   SOLE   6,713 0 0
UNION PAC CORP COM 907818108   283,479 1,369 SH   SOLE   1,369 0 0
VALERO ENERGY CORP COM 91913Y100   8,734,945 68,855 SH   SOLE   68,855 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,166,183 22,548 SH   SOLE   22,548 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,375,618 20,887 SH   SOLE   20,887 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   385,781 2,242 SH   SOLE   2,242 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   460,768 4,480 SH   SOLE   4,480 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   822,906 19,607 SH   SOLE   19,607 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   38,895,652 359,446 SH   SOLE   359,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   488,058 1,528 SH   SOLE   1,528 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,935,263 185,334 SH   SOLE   185,334 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,469,310 147,972 SH   SOLE   147,972 0 0
VEEVA SYS INC CL A COM 922475108   1,235,203 7,654 SH   SOLE   7,654 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   987,523 19,954 SH   SOLE   19,954 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   41,939,807 119,371 SH   SOLE   119,371 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   434,570 2,167 SH   SOLE   2,167 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   490,602 2,673 SH   SOLE   2,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,858,217 98,636 SH   SOLE   98,636 0 0
VERISK ANALYTICS INC COM 92345Y106   1,550,732 8,790 SH   SOLE   8,790 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,407,138 137,237 SH   SOLE   137,237 0 0
VIATRIS INC COM 92556V106   6,162,959 553,725 SH   SOLE   553,725 0 0
VISA INC COM CL A 92826C839   1,364,568 6,568 SH   SOLE   6,568 0 0
WALMART INC COM 931142103   494,422 3,487 SH   SOLE   3,487 0 0
WASTE MGMT INC DEL COM 94106L109   2,511,649 16,010 SH   SOLE   16,010 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,456,581 6,189 SH   SOLE   6,189 0 0
WORKIVA INC COM CL A 98139A105   973,464 11,593 SH   SOLE   11,593 0 0
XCEL ENERGY INC COM 98389B100   934,987 13,336 SH   SOLE   13,336 0 0
XWELL INC COM 98420U703   97,257 268,000 SH   SOLE   268,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   572,602 19,017 SH   SOLE   19,017 0 0