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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 231 899 SH   SOLE   899 0 0
MEDTRONIC PLC SHS G5960L103 263 3,254 SH   SOLE   3,254 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,149 40,376 SH   SOLE   40,376 0 0
GLOBANT S A COM L44385109 2,128 11,373 SH   SOLE   11,373 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,357 97,724 SH   SOLE   97,724 0 0
NXP SEMICONDUCTORS N V COM N6596X109 556 3,772 SH   SOLE   3,772 0 0
AFLAC INC COM 001055102 1,737 30,912 SH   SOLE   30,912 0 0
AGNC INVT CORP COM 00123Q104 4,310 511,876 SH   SOLE   511,876 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 345 9,427 SH   SOLE   9,427 0 0
AT&T INC COM 00206R102 6,480 422,435 SH   SOLE   422,435 0 0
ABBOTT LABS COM 002824100 343 3,553 SH   SOLE   3,553 0 0
ABBVIE INC COM 00287Y109 9,830 73,242 SH   SOLE   73,242 0 0
ALIGN TECHNOLOGY INC COM 016255101 692 3,343 SH   SOLE   3,343 0 0
ALLSTATE CORP COM 020002101 762 6,116 SH   SOLE   6,116 0 0
ALPHABET INC CAP STK CL C 02079K107 1,522 15,834 SH   SOLE   15,834 0 0
ALPHABET INC CAP STK CL A 02079K305 1,591 16,630 SH   SOLE   16,630 0 0
AMAZON COM INC COM 023135106 3,323 29,399 SH   SOLE   29,399 0 0
AMEDISYS INC COM 023436108 1,036 10,701 SH   SOLE   10,701 0 0
AMERICAN RES CORP CL A 02927U208 889 332,975 SH   SOLE   332,975 0 0
AMGEN INC COM 031162100 7,992 35,455 SH   SOLE   35,455 0 0
ANALOG DEVICES INC COM 032654105 1,741 12,497 SH   SOLE   12,497 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,794 104,573 SH   SOLE   104,573 0 0
ANSYS INC COM 03662Q105 1,031 4,650 SH   SOLE   4,650 0 0
APPLE INC COM 037833100 3,577 25,881 SH   SOLE   25,881 0 0
ARES CAPITAL CORP COM 04010L103 8,048 476,766 SH   SOLE   476,766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 212 938 SH   SOLE   938 0 0
BP PLC SPONSORED ADR 055622104 246 8,600 SH   SOLE   8,600 0 0
BK OF AMERICA CORP COM 060505104 509 16,848 SH   SOLE   16,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,259 4,716 SH   SOLE   4,716 0 0
BIOGEN INC COM 09062X103 302 1,132 SH   SOLE   1,132 0 0
BLACKLINE INC COM 09239B109 853 14,236 SH   SOLE   14,236 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,178 93,336 SH   SOLE   93,336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,410 19,831 SH   SOLE   19,831 0 0
CATERPILLAR INC COM 149123101 248 1,511 SH   SOLE   1,511 0 0
CERTARA INC COM 15687V109 444 33,421 SH   SOLE   33,421 0 0
CHARLES RIV LABS INTL INC COM 159864107 421 2,138 SH   SOLE   2,138 0 0
CHEVRON CORP NEW COM 166764100 644 4,485 SH   SOLE   4,485 0 0
CISCO SYS INC COM 17275R102 9,589 239,724 SH   SOLE   239,724 0 0
COCA COLA CO COM 191216100 1,035 18,488 SH   SOLE   18,488 0 0
COMCAST CORP NEW CL A 20030N101 303 10,345 SH   SOLE   10,345 0 0
CORTEVA INC COM 22052L104 254 4,451 SH   SOLE   4,451 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 530 SH   SOLE   530 0 0
COSTAR GROUP INC COM 22160N109 2,231 32,033 SH   SOLE   32,033 0 0
DANAHER CORPORATION COM 235851102 2,237 8,659 SH   SOLE   8,659 0 0
DEERE & CO COM 244199105 521 1,562 SH   SOLE   1,562 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 156 12,500 SH   SOLE   12,500 0 0
DISCOVER FINL SVCS COM 254709108 234 2,576 SH   SOLE   2,576 0 0
DOW INC COM 260557103 6,942 158,028 SH   SOLE   158,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,124 87,340 SH   SOLE   87,340 0 0
DUPONT DE NEMOURS INC COM 26614N102 221 4,391 SH   SOLE   4,391 0 0
ECOLAB INC COM 278865100 870 6,023 SH   SOLE   6,023 0 0
ENSIGN GROUP INC COM 29358P101 660 8,299 SH   SOLE   8,299 0 0
EXACT SCIENCES CORP COM 30063P105 206 6,341 SH   SOLE   6,341 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,266 30,493 SH   SOLE   30,493 0 0
EXXON MOBIL CORP COM 30231G102 8,931 102,283 SH   SOLE   102,283 0 0
META PLATFORMS INC CL A 30303M102 223 1,643 SH   SOLE   1,643 0 0
FASTENAL CO COM 311900104 1,660 36,051 SH   SOLE   36,051 0 0
FIVE BELOW INC COM 33829M101 1,341 9,742 SH   SOLE   9,742 0 0
GILEAD SCIENCES INC COM 375558103 8,892 144,131 SH   SOLE   144,131 0 0
GSK PLC SPONSORED ADR 37733W204 5,358 182,066 SH   SOLE   182,066 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 285 17,268 SH   SOLE   17,268 0 0
GRAND CANYON ED INC COM 38526M106 1,312 15,954 SH   SOLE   15,954 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 415 6,738 SH   SOLE   6,738 0 0
HANESBRANDS INC COM 410345102 4,689 673,669 SH   SOLE   673,669 0 0
HEICO CORP NEW COM 422806109 2,071 14,382 SH   SOLE   14,382 0 0
HERSHEY CO COM 427866108 231 1,046 SH   SOLE   1,046 0 0
HESS CORP COM 42809H107 607 5,572 SH   SOLE   5,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,700 308,845 SH   SOLE   308,845 0 0
HOME DEPOT INC COM 437076102 879 3,185 SH   SOLE   3,185 0 0
HONEYWELL INTL INC COM 438516106 222 1,328 SH   SOLE   1,328 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,997 606,754 SH   SOLE   606,754 0 0
IAC INC COM NEW 44891N208 397 7,168 SH   SOLE   7,168 0 0
IDEXX LABS INC COM 45168D104 998 3,063 SH   SOLE   3,063 0 0
ILLUMINA INC COM 452327109 631 3,309 SH   SOLE   3,309 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,472 88,006 SH   SOLE   88,006 0 0
INTEL CORP COM 458140100 8,685 337,038 SH   SOLE   337,038 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,767 65,376 SH   SOLE   65,376 0 0
INTERNATIONAL PAPER CO COM 460146103 6,132 193,441 SH   SOLE   193,441 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121,667 455,239 SH   SOLE   455,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 728 18,319 SH   SOLE   18,319 0 0
ISHARES TR CORE S&P500 ETF 464287200 431 1,202 SH   SOLE   1,202 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,676 287,279 SH   SOLE   287,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 286 4,601 SH   SOLE   4,601 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 470 2,234 SH   SOLE   2,234 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 718 3,475 SH   SOLE   3,475 0 0
ISHARES TR GLB INFRASTR ETF 464288372 293 7,000 SH   SOLE   7,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 393 12,406 SH   SOLE   12,406 0 0
ISHARES TR MSCI USA ESG SLC 464288802 650 8,562 SH   SOLE   8,562 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112,914 2,143,805 SH   SOLE   2,143,805 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 555 9,881 SH   SOLE   9,881 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206 4,022 SH   SOLE   4,022 0 0
JPMORGAN CHASE & CO COM 46625H100 1,347 12,884 SH   SOLE   12,884 0 0
JOHNSON & JOHNSON COM 478160104 688 4,210 SH   SOLE   4,210 0 0
KINDER MORGAN INC DEL COM 49456B101 271 16,303 SH   SOLE   16,303 0 0
KRAFT HEINZ CO COM 500754106 7,908 237,115 SH   SOLE   237,115 0 0
LEGGETT & PLATT INC COM 524660107 7,782 234,258 SH   SOLE   234,258 0 0
LIFE STORAGE INC COM 53223X107 1,097 9,900 SH   SOLE   9,900 0 0
LILLY ELI & CO COM 532457108 546 1,689 SH   SOLE   1,689 0 0
LOCKHEED MARTIN CORP COM 539830109 370 957 SH   SOLE   957 0 0
LOWES COS INC COM 548661107 616 3,278 SH   SOLE   3,278 0 0
LUMEN TECHNOLOGIES INC COM 550241103 154 21,154 SH   SOLE   21,154 0 0
MARATHON PETE CORP COM 56585A102 1,161 11,694 SH   SOLE   11,694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 560 1,969 SH   SOLE   1,969 0 0
MCDONALDS CORP COM 580135101 3,228 13,992 SH   SOLE   13,992 0 0
MERCK & CO INC COM 58933Y105 332 3,859 SH   SOLE   3,859 0 0
MICROSOFT CORP COM 594918104 6,052 25,984 SH   SOLE   25,984 0 0
MORGAN STANLEY COM NEW 617446448 465 5,892 SH   SOLE   5,892 0 0
NEOGEN CORP COM 640491106 174 12,483 SH   SOLE   12,483 0 0
NETFLIX INC COM 64110L106 537 2,279 SH   SOLE   2,279 0 0
RITHM CAPITAL CORP COM NEW 64828T201 4,578 625,422 SH   SOLE   625,422 0 0
NEWELL BRANDS INC COM 651229106 6,180 444,900 SH   SOLE   444,900 0 0
NEXTERA ENERGY INC COM 65339F101 809 10,327 SH   SOLE   10,327 0 0
NINE ENERGY SERVICE INC COM 65441V101 107 40,458 SH   SOLE   40,458 0 0
NORFOLK SOUTHN CORP COM 655844108 308 1,468 SH   SOLE   1,468 0 0
NVIDIA CORPORATION COM 67066G104 3,368 27,747 SH   SOLE   27,747 0 0
OAK STR HEALTH INC COM 67181A107 491 20,027 SH   SOLE   20,027 0 0
ORACLE CORP COM 68389X105 244 3,992 SH   SOLE   3,992 0 0
OTTER TAIL CORP COM 689648103 436 7,086 SH   SOLE   7,086 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 200 24,603 SH   SOLE   24,603 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,832 5,553 SH   SOLE   5,553 0 0
PAYPAL HLDGS INC COM 70450Y103 464 5,393 SH   SOLE   5,393 0 0
PAYSIGN INC COM 70451A104 24 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 504 3,086 SH   SOLE   3,086 0 0
PFIZER INC COM 717081103 1,177 26,897 SH   SOLE   26,897 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,399 49,862 SH   SOLE   49,862 0 0
PHILLIPS 66 COM 718546104 205 2,541 SH   SOLE   2,541 0 0
PROCTER AND GAMBLE CO COM 742718109 1,312 10,396 SH   SOLE   10,396 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 915 14,875 SH   SOLE   14,875 0 0
PRUDENTIAL FINL INC COM 744320102 7,163 83,510 SH   SOLE   83,510 0 0
PUBLIC STORAGE COM 74460D109 2,169 7,408 SH   SOLE   7,408 0 0
REGENERON PHARMACEUTICALS COM 75886F107 211 306 SH   SOLE   306 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,287 150,506 SH   SOLE   150,506 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,888 30,219 SH   SOLE   30,219 0 0
ROLLINS INC COM 775711104 1,497 43,174 SH   SOLE   43,174 0 0
S&P GLOBAL INC COM 78409V104 1,454 4,759 SH   SOLE   4,759 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,723 80,415 SH   SOLE   80,415 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 878 24,763 SH   SOLE   24,763 0 0
SALESFORCE INC COM 79466L302 1,440 10,015 SH   SOLE   10,015 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,352 703,309 SH   SOLE   703,309 0 0
SERVICENOW INC COM 81762P102 1,050 2,782 SH   SOLE   2,782 0 0
SOUTHERN CO COM 842587107 9,023 132,685 SH   SOLE   132,685 0 0
STARBUCKS CORP COM 855244109 1,360 16,140 SH   SOLE   16,140 0 0
STARWOOD PPTY TR INC COM 85571B105 3,140 172,346 SH   SOLE   172,346 0 0
TC ENERGY CORP COM 87807B107 6,420 159,335 SH   SOLE   159,335 0 0
TEXAS INSTRS INC COM 882508104 279 1,806 SH   SOLE   1,806 0 0
3M CO COM 88579Y101 874 7,912 SH   SOLE   7,912 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,772 5,098 SH   SOLE   5,098 0 0
UGI CORP NEW COM 902681105 230 7,117 SH   SOLE   7,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,543 52,885 SH   SOLE   52,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,589 5,126 SH   SOLE   5,126 0 0
US BANCORP DEL COM NEW 902973304 266 6,598 SH   SOLE   6,598 0 0
UNION PAC CORP COM 907818108 309 1,587 SH   SOLE   1,587 0 0
VALERO ENERGY CORP COM 91913Y100 7,640 71,498 SH   SOLE   71,498 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,032 22,548 SH   SOLE   22,548 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,360 21,611 SH   SOLE   21,611 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 372 2,137 SH   SOLE   2,137 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 475 5,283 SH   SOLE   5,283 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,014 27,876 SH   SOLE   27,876 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,865 367,469 SH   SOLE   367,469 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 237 4,833 SH   SOLE   4,833 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 394 1,281 SH   SOLE   1,281 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,734 198,362 SH   SOLE   198,362 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,802 155,946 SH   SOLE   155,946 0 0
VEEVA SYS INC CL A COM 922475108 1,274 7,729 SH   SOLE   7,729 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,258 26,130 SH   SOLE   26,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,430 114,011 SH   SOLE   114,011 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 3,177 SH   SOLE   3,177 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 407 2,088 SH   SOLE   2,088 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 414 2,420 SH   SOLE   2,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,555 97,817 SH   SOLE   97,817 0 0
VERISK ANALYTICS INC COM 92345Y106 1,514 8,876 SH   SOLE   8,876 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,138 161,646 SH   SOLE   161,646 0 0
VIATRIS INC COM 92556V106 4,816 565,307 SH   SOLE   565,307 0 0
VISA INC COM CL A 92826C839 1,176 6,618 SH   SOLE   6,618 0 0
WALMART INC COM 931142103 453 3,487 SH   SOLE   3,487 0 0
WASTE MGMT INC DEL COM 94106L109 2,600 16,231 SH   SOLE   16,231 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,652 6,714 SH   SOLE   6,714 0 0
WORKIVA INC COM CL A 98139A105 914 11,742 SH   SOLE   11,742 0 0
XCEL ENERGY INC COM 98389B100 853 13,336 SH   SOLE   13,336 0 0
XPRESSPA GROUP INC COM 98420U703 205 268,000 SH   SOLE   268,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 879 21,091 SH   SOLE   21,091 0 0