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
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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
ABBOTT LABS COM 002824100   218,215 2,155 SH   SOLE   0 0 2,155
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   629,639 2,203 SH   SOLE   0 0 2,203
ADOBE SYSTEMS INCORPORATED COM 00724F101   604,453 1,569 SH   SOLE   0 0 1,569
ALIGN TECHNOLOGY INC COM 016255101   1,381,168 4,134 SH   SOLE   0 0 4,134
ALPHABET INC CAP STK CL A 02079K305   788,141 7,598 SH   SOLE   0 0 7,598
AMAZON COM INC COM 023135106   502,196 4,862 SH   SOLE   0 0 4,862
AMERICAN INTL GROUP INC COM NEW 026874784   206,980 4,110 SH   SOLE   0 0 4,110
ANDERSONS INC COM 034164103   563,368 13,634 SH   SOLE   0 0 13,634
APELLIS PHARMACEUTICALS INC COM 03753U106   539,685 8,182 SH   SOLE   0 0 8,182
APPLE INC COM 037833100   2,009,691 12,187 SH   SOLE   0 0 12,187
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   795,851 9,538 SH   SOLE   0 0 9,538
ARISTA NETWORKS INC COM 040413106   2,098,418 12,501 SH   SOLE   0 0 12,501
ATMOS ENERGY CORP COM 049560105   226,240 2,014 SH   SOLE   0 0 2,014
AUTOMATIC DATA PROCESSING IN COM 053015103   698,836 3,139 SH   SOLE   0 0 3,139
AXOGEN INC COM 05463X106   178,454 18,884 SH   SOLE   0 0 18,884
BANK AMERICA CORP COM 060505104   439,096 15,353 SH   SOLE   0 0 15,353
BECTON DICKINSON & CO COM 075887109   555,480 2,244 SH   SOLE   0 0 2,244
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   681,147 2,206 SH   SOLE   0 0 2,206
BIOGEN INC COM 09062X103   442,902 1,593 SH   SOLE   0 0 1,593
BLACKROCK INC COM 09247X101   683,841 1,022 SH   SOLE   0 0 1,022
BORGWARNER INC COM 099724106   1,059,790 21,580 SH   SOLE   0 0 21,580
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   466,244 4,692 SH   SOLE   0 0 4,692
CAL MAINE FOODS INC COM NEW 128030202   578,777 9,505 SH   SOLE   0 0 9,505
CANADIAN NAT RES LTD COM 136385101   223,669 4,041 SH   SOLE   0 0 4,041
CATERPILLAR INC COM 149123101   212,777 930 SH   SOLE   0 0 930
CENTRAL GARDEN & PET CO COM 153527106   564,452 13,747 SH   SOLE   0 0 13,747
CHEFS WHSE INC COM 163086101   558,156 16,392 SH   SOLE   0 0 16,392
CHEVRON CORP NEW COM 166764100   345,247 2,116 SH   SOLE   0 0 2,116
CINCINNATI FINL CORP COM 172062101   934,818 8,341 SH   SOLE   0 0 8,341
CION INVT CORP COM 17259U204   673,193 68,206 SH   SOLE   0 0 68,206
CME GROUP INC COM 12572Q105   702,112 3,666 SH   SOLE   0 0 3,666
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   428,094 7,026 SH   SOLE   0 0 7,026
CONAGRA BRANDS INC COM 205887102   550,517 14,657 SH   SOLE   0 0 14,657
CONOCOPHILLIPS COM 20825C104   593,594 5,983 SH   SOLE   0 0 5,983
COPART INC COM 217204106   694,865 9,239 SH   SOLE   0 0 9,239
COSTCO WHSL CORP NEW COM 22160K105   858,094 1,727 SH   SOLE   0 0 1,727
CVS HEALTH CORP COM 126650100   616,253 8,293 SH   SOLE   0 0 8,293
D R HORTON INC COM 23331A109   948,612 9,710 SH   SOLE   0 0 9,710
DARLING INGREDIENTS INC COM 237266101   572,028 9,795 SH   SOLE   0 0 9,795
DISNEY WALT CO COM 254687106   555,722 5,550 SH   SOLE   0 0 5,550
DOLLAR GEN CORP NEW COM 256677105   668,842 3,178 SH   SOLE   0 0 3,178
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   557,179 56,797 SH   SOLE   0 0 56,797
ENERGIZER HLDGS INC NEW COM 29272W109   562,001 16,196 SH   SOLE   0 0 16,196
EOG RES INC COM 26875P101   319,424 2,787 SH   SOLE   0 0 2,787
EVEREST RE GROUP LTD COM G3223R108   902,029 2,519 SH   SOLE   0 0 2,519
EVERGY INC COM 30034W106   237,613 3,888 SH   SOLE   0 0 3,888
EXPEDITORS INTL WASH INC COM 302130109   626,462 5,689 SH   SOLE   0 0 5,689
EXXON MOBIL CORP COM 30231G102   1,528,512 13,939 SH   SOLE   0 0 13,939
FIDELITY NATL INFORMATION SV COM 31620M106   650,819 11,979 SH   SOLE   0 0 11,979
FIRSTSERVICE CORP NEW COM 33767E202   740,620 5,253 SH   SOLE   0 0 5,253
FORTINET INC COM 34959E109   2,227,141 33,511 SH   SOLE   0 0 33,511
FREEPORT-MCMORAN INC CL B 35671D857   302,356 7,391 SH   SOLE   0 0 7,391
FS KKR CAP CORP COM 302635206   577,126 31,196 SH   SOLE   0 0 31,196
GALLAGHER ARTHUR J & CO COM 363576109   802,163 4,193 SH   SOLE   0 0 4,193
GARMIN LTD SHS H2906T109   923,302 9,149 SH   SOLE   0 0 9,149
GENERAL DYNAMICS CORP COM 369550108   460,528 2,018 SH   SOLE   0 0 2,018
GILEAD SCIENCES INC COM 375558103   755,774 9,109 SH   SOLE   0 0 9,109
HELMERICH & PAYNE INC COM 423452101   285,168 7,977 SH   SOLE   0 0 7,977
HENRY JACK & ASSOC INC COM 426281101   2,404,784 15,955 SH   SOLE   0 0 15,955
HOME DEPOT INC COM 437076102   1,319,777 4,472 SH   SOLE   0 0 4,472
HORMEL FOODS CORP COM 440452100   485,902 12,184 SH   SOLE   0 0 12,184
HUNTINGTON BANCSHARES INC COM 446150104   168,000 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102   1,019,152 14,102 SH   SOLE   0 0 14,102
INGLES MKTS INC CL A 457030104   510,291 5,753 SH   SOLE   0 0 5,753
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   437,270 4,755 SH   SOLE   0 0 4,755
INTUIT COM 461202103   751,224 1,685 SH   SOLE   0 0 1,685
INTUITIVE SURGICAL INC COM NEW 46120E602   1,255,891 4,916 SH   SOLE   0 0 4,916
INVESCO QQQ TR UNIT SER 1 46090E103   624,209 1,945 SH   SOLE   0 0 1,945
ISHARES INC CORE MSCI EMKT 46434G103   9,483,312 194,370 SH   SOLE   0 0 194,370
ISHARES TR CORE S&P500 ETF 464287200   46,995,899 114,323 SH   SOLE   0 0 114,323
ISHARES TR CORE TOTAL USD 46434V613   30,038,897 650,897 SH   SOLE   0 0 650,897
ISHARES TR MSCI USA QLT FCT 46432F339   15,555,520 125,382 SH   SOLE   0 0 125,382
ISHARES TR EAFE GRWTH ETF 464288885   12,932,430 138,049 SH   SOLE   0 0 138,049
ISHARES TR MBS ETF 464288588   10,265,985 108,371 SH   SOLE   0 0 108,371
ISHARES TR US TREAS BD ETF 46429B267   9,652,176 412,839 SH   SOLE   0 0 412,839
ISHARES TR EAFE VALUE ETF 464288877   9,021,096 185,887 SH   SOLE   0 0 185,887
ISHARES TR ESG AWR MSCI USA 46435G425   7,444,397 82,304 SH   SOLE   0 0 82,304
ISHARES TR U.S. TECH ETF 464287721   5,142,416 55,408 SH   SOLE   0 0 55,408
ISHARES TR MSCI ACWI ETF 464288257   4,583,981 50,285 SH   SOLE   0 0 50,285
ISHARES TR RUS 1000 GRW ETF 464287614   4,542,828 18,593 SH   SOLE   0 0 18,593
ISHARES TR MSCI USA MIN VOL 46429B697   3,912,175 53,783 SH   SOLE   0 0 53,783
ISHARES TR 10-20 YR TRS ETF 464288653   3,123,506 27,270 SH   SOLE   0 0 27,270
ISHARES TR CORE MSCI EURO 46434V738   2,806,536 53,580 SH   SOLE   0 0 53,580
ISHARES TR CORE INTL AGGR 46435G672   2,713,884 55,442 SH   SOLE   0 0 55,442
ISHARES TR CORE MSCI PAC 46434V696   2,333,473 41,249 SH   SOLE   0 0 41,249
ISHARES TR HDG MSCI EAFE 46434V803   1,723,170 58,472 SH   SOLE   0 0 58,472
ISHARES TR CORE S&P SCP ETF 464287804   1,479,510 15,300 SH   SOLE   0 0 15,300
ISHARES TR US INFRASTRUC 46435U713   1,414,316 37,897 SH   SOLE   0 0 37,897
ISHARES TR CORE MSCI EAFE 46432F842   1,044,665 15,627 SH   SOLE   0 0 15,627
ISHARES TR FALN ANGLS USD 46435G474   980,729 38,810 SH   SOLE   0 0 38,810
ISHARES TR JPMORGAN USD EMG 464288281   967,975 11,219 SH   SOLE   0 0 11,219
ISHARES TR NATIONAL MUN ETF 464288414   811,282 7,530 SH   SOLE   0 0 7,530
ISHARES TR 1 3 YR TREAS BD 464287457   557,127 6,781 SH   SOLE   0 0 6,781
ISHARES TR ISHARES BIOTECH 464287556   387,480 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507   288,434 1,153 SH   SOLE   0 0 1,153
JOHNSON & JOHNSON COM 478160104   583,420 3,764 SH   SOLE   0 0 3,764
KURA ONCOLOGY INC COM 50127T109   554,838 45,367 SH   SOLE   0 0 45,367
LENNAR CORP CL A 526057104   944,707 8,988 SH   SOLE   0 0 8,988
LIBERTY BROADBAND CORP COM SER A 530307107   553,571 6,741 SH   SOLE   0 0 6,741
MADRIGAL PHARMACEUTICALS INC COM 558868105   473,618 1,955 SH   SOLE   0 0 1,955
MASIMO CORP COM 574795100   537,750 2,914 SH   SOLE   0 0 2,914
MASTERCARD INCORPORATED CL A 57636Q104   862,372 2,373 SH   SOLE   0 0 2,373
MEDTRONIC PLC SHS G5960L103   514,114 6,377 SH   SOLE   0 0 6,377
MERCK & CO INC COM 58933Y105   273,741 2,573 SH   SOLE   0 0 2,573
MICROSOFT CORP COM 594918104   1,315,080 4,562 SH   SOLE   0 0 4,562
NASDAQ INC COM 631103108   798,237 14,601 SH   SOLE   0 0 14,601
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,645,331 16,255 SH   SOLE   0 0 16,255
NEWS CORP NEW CL B 65249B208   560,351 32,149 SH   SOLE   0 0 32,149
NEXTERA ENERGY INC COM 65339F101   804,484 10,437 SH   SOLE   0 0 10,437
NIKE INC CL B 654106103   1,355,969 11,057 SH   SOLE   0 0 11,057
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   11,769,967 425,062 SH   SOLE   0 0 425,062
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   11,755,290 502,148 SH   SOLE   0 0 502,148
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   8,252,829 251,764 SH   SOLE   0 0 251,764
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   6,787,734 218,677 SH   SOLE   0 0 218,677
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   6,756,177 214,959 SH   SOLE   0 0 214,959
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   4,891,549 194,377 SH   SOLE   0 0 194,377
NOV INC COM 62955J103   309,233 16,706 SH   SOLE   0 0 16,706
NOVO-NORDISK A S ADR 670100205   635,923 3,996 SH   SOLE   0 0 3,996
NU SKIN ENTERPRISES INC CL A 67018T105   499,416 12,705 SH   SOLE   0 0 12,705
NVIDIA CORPORATION COM 67066G104   307,214 1,106 SH   SOLE   0 0 1,106
OLD DOMINION FREIGHT LINE IN COM 679580100   597,517 1,753 SH   SOLE   0 0 1,753
ONEOK INC NEW COM 682680103   737,699 11,610 SH   SOLE   0 0 11,610
ORACLE CORP COM 68389X105   552,316 5,944 SH   SOLE   0 0 5,944
PILGRIMS PRIDE CORP COM 72147K108   1,031,185 44,486 SH   SOLE   0 0 44,486
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,190,618 12,548 SH   SOLE   0 0 12,548
PINNACLE FINL PARTNERS INC COM 72346Q104   944,780 17,128 SH   SOLE   0 0 17,128
PINNACLE WEST CAP CORP COM 723484101   256,684 3,239 SH   SOLE   0 0 3,239
POOL CORP COM 73278L105   711,933 2,079 SH   SOLE   0 0 2,079
PROLOGIS INC. COM 74340W103   207,821 1,666 SH   SOLE   0 0 1,666
QUALCOMM INC COM 747525103   717,382 5,623 SH   SOLE   0 0 5,623
RAYTHEON TECHNOLOGIES CORP COM 75513E101   503,169 5,138 SH   SOLE   0 0 5,138
REGENXBIO INC COM 75901B107   496,652 26,264 SH   SOLE   0 0 26,264
REPUBLIC SVCS INC COM 760759100   751,012 5,554 SH   SOLE   0 0 5,554
S&P GLOBAL INC COM 78409V104   714,019 2,071 SH   SOLE   0 0 2,071
SAGE THERAPEUTICS INC COM 78667J108   509,310 12,138 SH   SOLE   0 0 12,138
SAREPTA THERAPEUTICS INC COM 803607100   572,408 4,153 SH   SOLE   0 0 4,153
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,520,584 69,811 SH   SOLE   0 0 69,811
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,347,077 27,610 SH   SOLE   0 0 27,610
SCRIPPS E W CO OHIO CL A NEW 811054402   439,663 46,723 SH   SOLE   0 0 46,723
SHENANDOAH TELECOMMUNICATION COM 82312B106   620,434 32,620 SH   SOLE   0 0 32,620
SKYWORKS SOLUTIONS INC COM 83088M102   2,340,654 19,839 SH   SOLE   0 0 19,839
SMITH A O CORP COM 831865209   711,551 10,290 SH   SOLE   0 0 10,290
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,603,308 174,449 SH   SOLE   0 0 174,449
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,046,476 89,261 SH   SOLE   0 0 89,261
SPDR S&P 500 ETF TR TR UNIT 78462F103   614,904 1,502 SH   SOLE   0 0 1,502
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   229,205 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,936,811 424,072 SH   SOLE   0 0 424,072
SPDR SER TR PORTFOLI S&P1500 78464A805   8,339,148 165,361 SH   SOLE   0 0 165,361
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,167,132 93,337 SH   SOLE   0 0 93,337
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,078,119 124,708 SH   SOLE   0 0 124,708
SPDR SER TR PORTFOLIO S&P400 78464A847   1,691,352 38,492 SH   SOLE   0 0 38,492
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,473,860 30,996 SH   SOLE   0 0 30,996
SPDR SER TR BLOOMBERG HIGH Y 78468R622   757,782 8,164 SH   SOLE   0 0 8,164
SPDR SER TR PORTFOLIO S&P600 78468R853   458,112 12,129 SH   SOLE   0 0 12,129
SPROUTS FMRS MKT INC COM 85208M102   565,419 16,141 SH   SOLE   0 0 16,141
STARBUCKS CORP COM 855244109   1,287,776 12,367 SH   SOLE   0 0 12,367
STERIS PLC SHS USD G8473T100   687,843 3,596 SH   SOLE   0 0 3,596
STRYKER CORPORATION COM 863667101   914,075 3,202 SH   SOLE   0 0 3,202
SYNDAX PHARMACEUTICALS INC COM 87164F105   500,713 23,708 SH   SOLE   0 0 23,708
TESLA INC COM 88160R101   536,077 2,584 SH   SOLE   0 0 2,584
THOMSON REUTERS CORP. COM NEW 884903709   770,050 5,918 SH   SOLE   0 0 5,918
TRACTOR SUPPLY CO COM 892356106   811,828 3,454 SH   SOLE   0 0 3,454
TTEC HLDGS INC COM 89854H102   664,258 17,842 SH   SOLE   0 0 17,842
UNILEVER PLC SPON ADR NEW 904767704   493,023 9,494 SH   SOLE   0 0 9,494
US FOODS HLDG CORP COM 912008109   517,576 14,011 SH   SOLE   0 0 14,011
VALERO ENERGY CORP COM 91913Y100   928,770 6,653 SH   SOLE   0 0 6,653
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,820,889 76,100 SH   SOLE   0 0 76,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,527,509 32,936 SH   SOLE   0 0 32,936
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,759,074 23,826 SH   SOLE   0 0 23,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,832,816 18,169 SH   SOLE   0 0 18,169
VANGUARD INDEX FDS MID CAP ETF 922908629   5,746,094 27,243 SH   SOLE   0 0 27,243
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,736,417 19,711 SH   SOLE   0 0 19,711
VANGUARD INDEX FDS VALUE ETF 922908744   1,103,913 7,993 SH   SOLE   0 0 7,993
VANGUARD INDEX FDS GROWTH ETF 922908736   864,406 3,465 SH   SOLE   0 0 3,465
VANGUARD INDEX FDS TOTAL STK MKT 922908769   676,592 3,315 SH   SOLE   0 0 3,315
VANGUARD INDEX FDS SM CP VAL ETF 922908611   480,567 3,027 SH   SOLE   0 0 3,027
VANGUARD INDEX FDS SML CP GRW ETF 922908595   245,625 1,135 SH   SOLE   0 0 1,135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   213,828 2,575 SH   SOLE   0 0 2,575
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   743,804 18,411 SH   SOLE   0 0 18,411
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   216,279 5,331 SH   SOLE   0 0 5,331
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,227,386 26,367 SH   SOLE   0 0 26,367
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,701,068 104,075 SH   SOLE   0 0 104,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,750,420 35,549 SH   SOLE   0 0 35,549
VISA INC COM CL A 92826C839   727,109 3,225 SH   SOLE   0 0 3,225
WALMART INC COM 931142103   505,459 3,428 SH   SOLE   0 0 3,428
WEC ENERGY GROUP INC COM 92939U106   452,007 4,769 SH   SOLE   0 0 4,769
WESTERN ALLIANCE BANCORP COM 957638109   981,645 27,621 SH   SOLE   0 0 27,621