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
3M CO COM 88579Y101 6,665 44,765 SH   SOLE   44,765 0 0
ABBOTT LABS COM 002824100 377 3,188 SH   SOLE   3,188 0 0
ABBVIE INC COM 00287Y109 9,994 61,652 SH   SOLE   61,652 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211 626 SH   SOLE   626 0 0
AFLAC INC COM 001055102 1,988 30,880 SH   SOLE   30,880 0 0
AGNC INVT CORP COM 00123Q104 4,501 343,612 SH   SOLE   343,612 0 0
ALERUS FINL CORP COM 01446U103 215 7,780 SH   SOLE   7,780 0 0
ALLSTATE CORP COM 020002101 845 6,101 SH   SOLE   6,101 0 0
ALPHABET INC CAP STK CL C 02079K107 2,089 748 SH   SOLE   748 0 0
ALPHABET INC CAP STK CL A 02079K305 1,763 634 SH   SOLE   634 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 361 9,427 SH   SOLE   9,427 0 0
AVALARA INC COM 05338G106 1,167 11,728 SH   SOLE   11,728 0 0
AMAZON COM INC COM 023135106 3,478 1,067 SH   SOLE   1,067 0 0
AMEDISYS INC COM 023436108 1,729 10,033 SH   SOLE   10,033 0 0
AMGEN INC COM 031162100 6,893 28,506 SH   SOLE   28,506 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,132 302,850 SH   SOLE   302,850 0 0
ANALOG DEVICES INC COM 032654105 1,898 11,490 SH   SOLE   11,490 0 0
ANSYS INC COM 03662Q105 1,395 4,392 SH   SOLE   4,392 0 0
APPLE INC COM 037833100 4,869 27,883 SH   SOLE   27,883 0 0
ARES CAPITAL CORP COM 04010L103 7,581 361,862 SH   SOLE   361,862 0 0
AT&T INC COM 00206R102 6,803 287,888 SH   SOLE   287,888 0 0
BK OF AMERICA CORP COM 060505104 410 9,957 SH   SOLE   9,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,275 3,612 SH   SOLE   3,612 0 0
BIOGEN INC COM 09062X103 237 1,125 SH   SOLE   1,125 0 0
BLACKLINE INC COM 09239B109 985 13,446 SH   SOLE   13,446 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,245 70,624 SH   SOLE   70,624 0 0
BP PLC SPONSORED ADR 055622104 253 8,600 SH   SOLE   8,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,418 19,412 SH   SOLE   19,412 0 0
CATERPILLAR INC COM 149123101 330 1,480 SH   SOLE   1,480 0 0
CERTARA INC COM 15687V109 669 31,138 SH   SOLE   31,138 0 0
CHARLES RIV LABS INTL INC COM 159864107 570 2,007 SH   SOLE   2,007 0 0
CHEVRON CORP NEW COM 166764100 454 2,788 SH   SOLE   2,788 0 0
CHURCH & DWIGHT CO INC COM 171340102 201 2,018 SH   SOLE   2,018 0 0
CISCO SYS INC COM 17275R102 7,719 138,429 SH   SOLE   138,429 0 0
COCA COLA CO COM 191216100 783 12,621 SH   SOLE   12,621 0 0
COMCAST CORP NEW CL A 20030N101 406 8,664 SH   SOLE   8,664 0 0
CORTEVA INC COM 22052L104 254 4,411 SH   SOLE   4,411 0 0
COSTCO WHSL CORP NEW COM 22160K105 239 415 SH   SOLE   415 0 0
COSTAR GROUP INC COM 22160N109 2,018 30,292 SH   SOLE   30,292 0 0
DANAHER CORPORATION COM 235851102 2,445 8,334 SH   SOLE   8,334 0 0
DEERE & CO COM 244199105 609 1,465 SH   SOLE   1,465 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 360 50,000 SH   SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 240 1,752 SH   SOLE   1,752 0 0
DOW INC COM 260557103 7,710 120,999 SH   SOLE   120,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,966 71,340 SH   SOLE   71,340 0 0
DUPONT DE NEMOURS INC COM 26614N102 321 4,364 SH   SOLE   4,364 0 0
ECOLAB INC COM 278865100 957 5,422 SH   SOLE   5,422 0 0
ENSIGN GROUP INC COM 29358P101 703 7,814 SH   SOLE   7,814 0 0
EXACT SCIENCES CORP COM 30063P105 417 5,970 SH   SOLE   5,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,247 30,382 SH   SOLE   30,382 0 0
EXXON MOBIL CORP COM 30231G102 9,365 113,391 SH   SOLE   113,391 0 0
META PLATFORMS INC CL A 30303M102 271 1,218 SH   SOLE   1,218 0 0
FASTENAL CO COM 311900104 2,018 33,967 SH   SOLE   33,967 0 0
FIVE BELOW INC COM 33829M101 1,454 9,181 SH   SOLE   9,181 0 0
FIVERR INTL LTD ORD SHS M4R82T106 383 5,036 SH   SOLE   5,036 0 0
GENERAL MLS INC COM 370334104 6,869 101,434 SH   SOLE   101,434 0 0
GILEAD SCIENCES INC COM 375558103 6,953 116,956 SH   SOLE   116,956 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,349 168,703 SH   SOLE   168,703 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 332 17,268 SH   SOLE   17,268 0 0
GLOBANT S A COM L44385109 2,799 10,682 SH   SOLE   10,682 0 0
GRAND CANYON ED INC COM 38526M106 1,837 18,912 SH   SOLE   18,912 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 599 6,327 SH   SOLE   6,327 0 0
HANESBRANDS INC COM 410345102 5,880 394,902 SH   SOLE   394,902 0 0
HEICO CORP NEW COM 422806109 2,082 13,558 SH   SOLE   13,558 0 0
HERSHEY CO COM 427866108 209 965 SH   SOLE   965 0 0
HESS CORP COM 42809H107 595 5,555 SH   SOLE   5,555 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,014 419,763 SH   SOLE   419,763 0 0
HOME DEPOT INC COM 437076102 801 2,676 SH   SOLE   2,676 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,592 450,885 SH   SOLE   450,885 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 679 6,776 SH   SOLE   6,776 0 0
IDEXX LABS INC COM 45168D104 1,564 2,859 SH   SOLE   2,859 0 0
ILLUMINA INC COM 452327109 1,087 3,112 SH   SOLE   3,112 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,327 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100 11,955 241,223 SH   SOLE   241,223 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,751 51,923 SH   SOLE   51,923 0 0
INTERNATIONAL PAPER CO COM 460146103 6,650 144,105 SH   SOLE   144,105 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 126,507 348,945 SH   SOLE   348,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 896 17,950 SH   SOLE   17,950 0 0
ISHARES TR CORE S&P500 ETF 464287200 545 1,202 SH   SOLE   1,202 0 0
ISHARES TR CORE US AGGBD ET 464287226 30,536 285,117 SH   SOLE   285,117 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 914 3,575 SH   SOLE   3,575 0 0
ISHARES TR GLB INFRASTR ETF 464288372 446 8,761 SH   SOLE   8,761 0 0
ISHARES TR PFD AND INCM SEC 464288687 466 12,783 SH   SOLE   12,783 0 0
ISHARES TR MSCI USA ESG SLC 464288802 820 8,465 SH   SOLE   8,465 0 0
ISHARES TR CORE MSCI EAFE 46432F842 135,847 1,954,356 SH   SOLE   1,954,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,306 455,546 SH   SOLE   455,546 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 695 9,431 SH   SOLE   9,431 0 0
JOHNSON & JOHNSON COM 478160104 646 3,644 SH   SOLE   3,644 0 0
JPMORGAN CHASE & CO COM 46625H100 1,190 8,727 SH   SOLE   8,727 0 0
KINDER MORGAN INC DEL COM 49456B101 306 16,200 SH   SOLE   16,200 0 0
KRAFT HEINZ CO COM 500754106 7,487 190,075 SH   SOLE   190,075 0 0
LIFE STORAGE INC COM 53223X107 1,390 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 419 1,462 SH   SOLE   1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 395 896 SH   SOLE   896 0 0
LOWES COS INC COM 548661107 654 3,233 SH   SOLE   3,233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,906 76,887 SH   SOLE   76,887 0 0
MPLX LP COM UNIT REP LTD 55336V100 206 6,200 SH   SOLE   6,200 0 0
MARATHON PETE CORP COM 56585A102 889 10,400 SH   SOLE   10,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 619 1,733 SH   SOLE   1,733 0 0
MCDONALDS CORP COM 580135101 3,397 13,739 SH   SOLE   13,739 0 0
MERCK & CO INC COM 58933Y105 264 3,218 SH   SOLE   3,218 0 0
MICROSOFT CORP COM 594918104 6,995 22,688 SH   SOLE   22,688 0 0
MORGAN STANLEY COM NEW 617446448 483 5,524 SH   SOLE   5,524 0 0
NEOGEN CORP COM 640491106 364 11,814 SH   SOLE   11,814 0 0
NETFLIX INC COM 64110L106 811 2,165 SH   SOLE   2,165 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,243 477,526 SH   SOLE   477,526 0 0
NEXTERA ENERGY INC COM 65339F101 784 9,256 SH   SOLE   9,256 0 0
NINE ENERGY SERVICE INC COM 65441V101 151 40,458 SH   SOLE   40,458 0 0
NVIDIA CORPORATION COM 67066G104 7,332 26,870 SH   SOLE   26,870 0 0
OAK STR HEALTH INC COM 67181A107 505 18,793 SH   SOLE   18,793 0 0
NXP SEMICONDUCTORS N V COM N6596X109 696 3,760 SH   SOLE   3,760 0 0
ORACLE CORP COM 68389X105 335 4,044 SH   SOLE   4,044 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,810 5,225 SH   SOLE   5,225 0 0
PAYPAL HLDGS INC COM 70450Y103 570 4,925 SH   SOLE   4,925 0 0
PAYSIGN INC COM 70451A104 20 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 434 2,590 SH   SOLE   2,590 0 0
PFIZER INC COM 717081103 1,590 30,716 SH   SOLE   30,716 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,216 64,436 SH   SOLE   64,436 0 0
PHILLIPS 66 COM 718546104 202 2,343 SH   SOLE   2,343 0 0
PROCTER AND GAMBLE CO COM 742718109 1,098 7,184 SH   SOLE   7,184 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 347 7,000 SH   SOLE   7,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 483 5,087 SH   SOLE   5,087 0 0
PRUDENTIAL FINL INC COM 744320102 7,523 63,660 SH   SOLE   63,660 0 0
PUBLIC STORAGE COM 74460D109 2,888 7,400 SH   SOLE   7,400 0 0
QUALCOMM INC COM 747525103 223 1,456 SH   SOLE   1,456 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210 300 SH   SOLE   300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,803 109,493 SH   SOLE   109,493 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,685 28,537 SH   SOLE   28,537 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 727 SH   SOLE   727 0 0
ROLLINS INC COM 775711104 1,402 40,009 SH   SOLE   40,009 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,113 48,074 SH   SOLE   48,074 0 0
SALESFORCE COM INC COM 79466L302 1,933 9,105 SH   SOLE   9,105 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,442 38,283 SH   SOLE   38,283 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,037 1,305,766 SH   SOLE   1,305,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 1,408 SH   SOLE   1,408 0 0
SERVICENOW INC COM 81762P102 1,383 2,483 SH   SOLE   2,483 0 0
SOUTHERN CO COM 842587107 8,246 113,717 SH   SOLE   113,717 0 0
S&P GLOBAL INC COM 78409V104 1,797 4,382 SH   SOLE   4,382 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,686 74,586 SH   SOLE   74,586 0 0
STARBUCKS CORP COM 855244109 1,386 15,234 SH   SOLE   15,234 0 0
STARWOOD PPTY TR INC COM 85571B105 3,246 134,279 SH   SOLE   134,279 0 0
TC ENERGY CORP COM 87807B107 7,117 126,147 SH   SOLE   126,147 0 0
TELADOC HEALTH INC COM 87918A105 413 5,723 SH   SOLE   5,723 0 0
TEXAS INSTRS INC COM 882508104 244 1,328 SH   SOLE   1,328 0 0
TWILIO INC CL A 90138F102 424 2,573 SH   SOLE   2,573 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,122 4,769 SH   SOLE   4,769 0 0
UGI CORP NEW COM 902681105 258 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,116 14,531 SH   SOLE   14,531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,350 4,609 SH   SOLE   4,609 0 0
US BANCORP DEL COM NEW 902973304 329 6,197 SH   SOLE   6,197 0 0
UNION PAC CORP COM 907818108 332 1,214 SH   SOLE   1,214 0 0
VALERO ENERGY CORP COM 91913Y100 9,435 92,916 SH   SOLE   92,916 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,720 21,214 SH   SOLE   21,214 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 503 2,137 SH   SOLE   2,137 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 567 5,283 SH   SOLE   5,283 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 840 17,490 SH   SOLE   17,490 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,675 202,000 SH   SOLE   202,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 534 1,281 SH   SOLE   1,281 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 4,920 SH   SOLE   4,920 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,766 201,893 SH   SOLE   201,893 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,138 152,692 SH   SOLE   152,692 0 0
VEEVA SYS INC CL A COM 922475108 1,548 7,286 SH   SOLE   7,286 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,347 26,130 SH   SOLE   26,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,784 110,277 SH   SOLE   110,277 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 2,088 SH   SOLE   2,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 514 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,629 95,001 SH   SOLE   95,001 0 0
VERISK ANALYTICS INC COM 92345Y106 1,795 8,362 SH   SOLE   8,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,945 116,714 SH   SOLE   116,714 0 0
VIATRIS INC COM 92556V106 5,421 498,272 SH   SOLE   498,272 0 0
VISA INC COM CL A 92826C839 1,396 6,297 SH   SOLE   6,297 0 0
WALMART INC COM 931142103 348 2,339 SH   SOLE   2,339 0 0
WASTE MGMT INC DEL COM 94106L109 2,534 15,990 SH   SOLE   15,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,602 6,336 SH   SOLE   6,336 0 0
WORKIVA INC COM CL A 98139A105 691 5,860 SH   SOLE   5,860 0 0
XCEL ENERGY INC COM 98389B100 614 8,507 SH   SOLE   8,507 0 0