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   202,886 1,861 SH   SOLE   0 0 1,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,372,911 4,449 SH   SOLE   0 0 4,449
ADOBE SYSTEMS INCORPORATED COM 00724F101   606,103 1,240 SH   SOLE   0 0 1,240
ALIGN TECHNOLOGY INC COM 016255101   1,422,163 4,022 SH   SOLE   0 0 4,022
ALPHABET INC CAP STK CL A 02079K305   967,535 8,083 SH   SOLE   0 0 8,083
AMAZON COM INC COM 023135106   737,055 5,654 SH   SOLE   0 0 5,654
AMERICAN INTL GROUP INC COM NEW 026874784   232,807 4,046 SH   SOLE   0 0 4,046
ANDERSONS INC COM 034164103   732,468 15,871 SH   SOLE   0 0 15,871
APELLIS PHARMACEUTICALS INC COM 03753U106   873,740 9,591 SH   SOLE   0 0 9,591
APPLE INC COM 037833100   2,297,164 11,843 SH   SOLE   0 0 11,843
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   768,199 7,973 SH   SOLE   0 0 7,973
ARISTA NETWORKS INC COM 040413106   2,068,210 12,762 SH   SOLE   0 0 12,762
ATMOS ENERGY CORP COM 049560105   264,047 2,270 SH   SOLE   0 0 2,270
AUTOMATIC DATA PROCESSING IN COM 053015103   657,612 2,992 SH   SOLE   0 0 2,992
AXOGEN INC COM 05463X106   172,411 18,884 SH   SOLE   0 0 18,884
BANK AMERICA CORP COM 060505104   447,162 15,586 SH   SOLE   0 0 15,586
BECTON DICKINSON & CO COM 075887109   586,668 2,222 SH   SOLE   0 0 2,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   737,924 2,164 SH   SOLE   0 0 2,164
BIOGEN INC COM 09062X103   436,390 1,532 SH   SOLE   0 0 1,532
BLACKROCK INC COM 09247X101   655,206 948 SH   SOLE   0 0 948
BORGWARNER INC COM 099724106   1,043,694 21,339 SH   SOLE   0 0 21,339
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   455,050 4,823 SH   SOLE   0 0 4,823
CAL MAINE FOODS INC COM NEW 128030202   503,464 11,188 SH   SOLE   0 0 11,188
CANADIAN NAT RES LTD COM 136385101   227,347 4,041 SH   SOLE   0 0 4,041
CATERPILLAR INC COM 149123101   224,214 911 SH   SOLE   0 0 911
CENTRAL GARDEN & PET CO COM 153527106   615,280 15,870 SH   SOLE   0 0 15,870
CHEFS WHSE INC COM 163086101   683,275 19,107 SH   SOLE   0 0 19,107
CHEVRON CORP NEW COM 166764100   360,332 2,290 SH   SOLE   0 0 2,290
CINCINNATI FINL CORP COM 172062101   847,646 8,710 SH   SOLE   0 0 8,710
CION INVT CORP COM 17259U204   709,661 68,368 SH   SOLE   0 0 68,368
CME GROUP INC COM 12572Q105   619,795 3,345 SH   SOLE   0 0 3,345
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   464,305 7,113 SH   SOLE   0 0 7,113
CONAGRA BRANDS INC COM 205887102   577,902 17,138 SH   SOLE   0 0 17,138
CONOCOPHILLIPS COM 20825C104   616,687 5,952 SH   SOLE   0 0 5,952
COPART INC COM 217204106   870,417 9,543 SH   SOLE   0 0 9,543
COSTCO WHSL CORP NEW COM 22160K105   867,330 1,611 SH   SOLE   0 0 1,611
CVS HEALTH CORP COM 126650100   583,595 8,442 SH   SOLE   0 0 8,442
D R HORTON INC COM 23331A109   1,182,063 9,714 SH   SOLE   0 0 9,714
DARLING INGREDIENTS INC COM 237266101   726,249 11,385 SH   SOLE   0 0 11,385
DISNEY WALT CO COM 254687106   546,126 6,117 SH   SOLE   0 0 6,117
DOLLAR GEN CORP NEW COM 256677105   656,369 3,866 SH   SOLE   0 0 3,866
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   846,596 65,526 SH   SOLE   0 0 65,526
ENERGIZER HLDGS INC NEW COM 29272W109   634,050 18,882 SH   SOLE   0 0 18,882
EOG RES INC COM 26875P101   356,590 3,116 SH   SOLE   0 0 3,116
EVEREST RE GROUP LTD COM G3223R108   899,414 2,631 SH   SOLE   0 0 2,631
EVERGY INC COM 30034W106   226,189 3,872 SH   SOLE   0 0 3,872
EXPEDITORS INTL WASH INC COM 302130109   725,887 5,993 SH   SOLE   0 0 5,993
EXXON MOBIL CORP COM 30231G102   1,530,781 14,273 SH   SOLE   0 0 14,273
FIRSTSERVICE CORP NEW COM 33767E202   723,607 4,696 SH   SOLE   0 0 4,696
FORTINET INC COM 34959E109   2,582,306 34,162 SH   SOLE   0 0 34,162
FREEPORT-MCMORAN INC CL B 35671D857   298,085 7,452 SH   SOLE   0 0 7,452
FS KKR CAP CORP COM 302635206   598,339 31,196 SH   SOLE   0 0 31,196
GALLAGHER ARTHUR J & CO COM 363576109   783,865 3,570 SH   SOLE   0 0 3,570
GARMIN LTD SHS H2906T109   957,461 9,181 SH   SOLE   0 0 9,181
GENERAL DYNAMICS CORP COM 369550108   444,550 2,066 SH   SOLE   0 0 2,066
GILEAD SCIENCES INC COM 375558103   646,857 8,393 SH   SOLE   0 0 8,393
GLOBAL PARTNERS LP COM UNITS 37946R109   282,716 9,200 SH   SOLE   0 0 9,200
HELMERICH & PAYNE INC COM 423452101   296,527 8,365 SH   SOLE   0 0 8,365
HENRY JACK & ASSOC INC COM 426281101   2,796,891 16,715 SH   SOLE   0 0 16,715
HOME DEPOT INC COM 437076102   1,352,591 4,354 SH   SOLE   0 0 4,354
HORMEL FOODS CORP COM 440452100   520,852 12,950 SH   SOLE   0 0 12,950
HUNTINGTON BANCSHARES INC COM 446150104   161,700 15,000 SH   SOLE   0 0 15,000
INCYTE CORP COM 45337C102   908,539 14,595 SH   SOLE   0 0 14,595
INGLES MKTS INC CL A 457030104   550,560 6,661 SH   SOLE   0 0 6,661
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   449,345 5,646 SH   SOLE   0 0 5,646
INTUIT COM 461202103   706,071 1,541 SH   SOLE   0 0 1,541
INTUITIVE SURGICAL INC COM NEW 46120E602   1,697,048 4,963 SH   SOLE   0 0 4,963
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   539,548 11,613 SH   SOLE   0 0 11,613
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   742,787 15,165 SH   SOLE   0 0 15,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   235,299 4,664 SH   SOLE   0 0 4,664
INVESCO QQQ TR UNIT SER 1 46090E103   716,305 1,939 SH   SOLE   0 0 1,939
ISHARES INC CORE MSCI EMKT 46434G103   9,214,960 186,954 SH   SOLE   0 0 186,954
ISHARES TR CORE S&P500 ETF 464287200   49,762,262 111,647 SH   SOLE   0 0 111,647
ISHARES TR CORE TOTAL USD 46434V613   29,897,040 657,511 SH   SOLE   0 0 657,511
ISHARES TR MSCI USA QLT FCT 46432F339   16,603,339 123,106 SH   SOLE   0 0 123,106
ISHARES TR EAFE GRWTH ETF 464288885   13,100,253 137,305 SH   SOLE   0 0 137,305
ISHARES TR MBS ETF 464288588   10,326,819 110,726 SH   SOLE   0 0 110,726
ISHARES TR US TREAS BD ETF 46429B267   9,485,102 414,197 SH   SOLE   0 0 414,197
ISHARES TR EAFE VALUE ETF 464288877   8,773,900 179,279 SH   SOLE   0 0 179,279
ISHARES TR ESG AWR MSCI USA 46435G425   7,819,229 80,230 SH   SOLE   0 0 80,230
ISHARES TR U.S. TECH ETF 464287721   6,191,004 56,866 SH   SOLE   0 0 56,866
ISHARES TR RUS 1000 GRW ETF 464287614   4,688,792 17,039 SH   SOLE   0 0 17,039
ISHARES TR MSCI ACWI ETF 464288257   4,421,875 46,090 SH   SOLE   0 0 46,090
ISHARES TR MSCI USA MIN VOL 46429B697   4,026,912 54,176 SH   SOLE   0 0 54,176
ISHARES TR 10-20 YR TRS ETF 464288653   2,945,826 26,594 SH   SOLE   0 0 26,594
ISHARES TR CORE INTL AGGR 46435G672   2,774,335 56,286 SH   SOLE   0 0 56,286
ISHARES TR CORE MSCI EURO 46434V738   2,682,988 50,978 SH   SOLE   0 0 50,978
ISHARES TR CORE MSCI PAC 46434V696   2,285,211 39,791 SH   SOLE   0 0 39,791
ISHARES TR HDG MSCI EAFE 46434V803   1,726,018 55,678 SH   SOLE   0 0 55,678
ISHARES TR CORE S&P SCP ETF 464287804   1,670,234 16,761 SH   SOLE   0 0 16,761
ISHARES TR US INFRASTRUC 46435U713   1,414,266 36,189 SH   SOLE   0 0 36,189
ISHARES TR CORE MSCI EAFE 46432F842   1,012,095 14,994 SH   SOLE   0 0 14,994
ISHARES TR FALN ANGLS USD 46435G474   982,740 38,736 SH   SOLE   0 0 38,736
ISHARES TR JPMORGAN USD EMG 464288281   962,678 11,124 SH   SOLE   0 0 11,124
ISHARES TR NATIONAL MUN ETF 464288414   742,414 6,956 SH   SOLE   0 0 6,956
ISHARES TR 1 3 YR TREAS BD 464287457   518,669 6,397 SH   SOLE   0 0 6,397
ISHARES TR ISHARES BIOTECH 464287556   380,880 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507   312,469 1,195 SH   SOLE   0 0 1,195
ISHARES TR GLB INFRASTR ETF 464288372   205,495 4,377 SH   SOLE   0 0 4,377
JOHNSON & JOHNSON COM 478160104   626,890 3,787 SH   SOLE   0 0 3,787
KURA ONCOLOGY INC COM 50127T109   554,699 52,429 SH   SOLE   0 0 52,429
LENNAR CORP CL A 526057104   1,116,304 8,908 SH   SOLE   0 0 8,908
LIBERTY BROADBAND CORP COM SER A 530307107   569,272 7,140 SH   SOLE   0 0 7,140
MADRIGAL PHARMACEUTICALS INC COM 558868105   530,376 2,296 SH   SOLE   0 0 2,296
MASIMO CORP COM 574795100   563,913 3,427 SH   SOLE   0 0 3,427
MASTERCARD INCORPORATED CL A 57636Q104   849,135 2,159 SH   SOLE   0 0 2,159
MCDONALDS CORP COM 580135101   225,300 755 SH   SOLE   0 0 755
MEDTRONIC PLC SHS G5960L103   567,181 6,438 SH   SOLE   0 0 6,438
MERCK & CO INC COM 58933Y105   331,169 2,870 SH   SOLE   0 0 2,870
MICROSOFT CORP COM 594918104   1,547,288 4,544 SH   SOLE   0 0 4,544
NASDAQ INC COM 631103108   694,065 13,923 SH   SOLE   0 0 13,923
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,647,610 17,472 SH   SOLE   0 0 17,472
NEWS CORP NEW CL B 65249B208   680,274 34,497 SH   SOLE   0 0 34,497
NEXTERA ENERGY INC COM 65339F101   739,774 9,970 SH   SOLE   0 0 9,970
NIKE INC CL B 654106103   1,157,064 10,484 SH   SOLE   0 0 10,484
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   13,416,845 482,695 SH   SOLE   0 0 482,695
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   11,976,591 518,692 SH   SOLE   0 0 518,692
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   8,853,388 264,805 SH   SOLE   0 0 264,805
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   8,151,285 253,697 SH   SOLE   0 0 253,697
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   7,277,265 221,261 SH   SOLE   0 0 221,261
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   5,943,032 218,260 SH   SOLE   0 0 218,260
NOV INC COM 62955J103   279,221 17,408 SH   SOLE   0 0 17,408
NOVO-NORDISK A S ADR 670100205   633,403 3,914 SH   SOLE   0 0 3,914
NU SKIN ENTERPRISES INC CL A 67018T105   440,602 13,271 SH   SOLE   0 0 13,271
NUCOR CORP COM 670346105   202,396 1,234 SH   SOLE   0 0 1,234
NVIDIA CORPORATION COM 67066G104   489,011 1,156 SH   SOLE   0 0 1,156
OLD DOMINION FREIGHT LINE IN COM 679580100   672,270 1,818 SH   SOLE   0 0 1,818
ONEOK INC NEW COM 682680103   648,739 10,511 SH   SOLE   0 0 10,511
ORACLE CORP COM 68389X105   584,790 4,910 SH   SOLE   0 0 4,910
PILGRIMS PRIDE CORP COM 72147K108   1,058,984 49,278 SH   SOLE   0 0 49,278
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,833,892 20,016 SH   SOLE   0 0 20,016
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,490,304 15,898 SH   SOLE   0 0 15,898
PIMCO ETF TR INV GRD CRP BD 72201R817   656,144 6,918 SH   SOLE   0 0 6,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   596,365 5,978 SH   SOLE   0 0 5,978
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   576,913 6,326 SH   SOLE   0 0 6,326
PIMCO ETF TR INTER MUN BD ACT 72201R866   257,110 4,960 SH   SOLE   0 0 4,960
PIMCO ETF TR BROAD US TIPS 72201R403   213,213 3,942 SH   SOLE   0 0 3,942
PINNACLE FINL PARTNERS INC COM 72346Q104   1,000,948 17,669 SH   SOLE   0 0 17,669
PINNACLE WEST CAP CORP COM 723484101   260,573 3,199 SH   SOLE   0 0 3,199
POOL CORP COM 73278L105   730,173 1,949 SH   SOLE   0 0 1,949
PROLOGIS INC. COM 74340W103   207,048 1,688 SH   SOLE   0 0 1,688
QUALCOMM INC COM 747525103   658,172 5,529 SH   SOLE   0 0 5,529
RAYTHEON TECHNOLOGIES CORP COM 75513E101   487,745 4,979 SH   SOLE   0 0 4,979
REGENCY CTRS CORP COM 758849103   206,158 3,338 SH   SOLE   0 0 3,338
REGENXBIO INC COM 75901B107   609,835 30,507 SH   SOLE   0 0 30,507
REPUBLIC SVCS INC COM 760759100   769,679 5,025 SH   SOLE   0 0 5,025
S&P GLOBAL INC COM 78409V104   775,321 1,934 SH   SOLE   0 0 1,934
SAGE THERAPEUTICS INC COM 78667J108   664,440 14,131 SH   SOLE   0 0 14,131
SAREPTA THERAPEUTICS INC COM 803607100   551,757 4,818 SH   SOLE   0 0 4,818
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,980,995 80,783 SH   SOLE   0 0 80,783
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,378,038 28,673 SH   SOLE   0 0 28,673
SCRIPPS E W CO OHIO CL A NEW 811054402   475,278 51,943 SH   SOLE   0 0 51,943
SHENANDOAH TELECOMMUNICATION COM 82312B106   650,562 33,482 SH   SOLE   0 0 33,482
SKYWORKS SOLUTIONS INC COM 83088M102   2,115,940 19,116 SH   SOLE   0 0 19,116
SMITH A O CORP COM 831865209   771,060 10,594 SH   SOLE   0 0 10,594
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,424,857 166,713 SH   SOLE   0 0 166,713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,023,689 87,949 SH   SOLE   0 0 87,949
SPDR S&P 500 ETF TR TR UNIT 78462F103   708,361 1,598 SH   SOLE   0 0 1,598
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   239,455 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO AGRGTE 78464A649   11,151,361 439,549 SH   SOLE   0 0 439,549
SPDR SER TR PORTFOLI S&P1500 78464A805   8,668,597 159,232 SH   SOLE   0 0 159,232
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,364,238 87,924 SH   SOLE   0 0 87,924
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,265,619 121,889 SH   SOLE   0 0 121,889
SPDR SER TR PORTFOLIO S&P400 78464A847   1,725,596 37,603 SH   SOLE   0 0 37,603
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,323,987 28,140 SH   SOLE   0 0 28,140
SPDR SER TR BLOOMBERG HIGH Y 78468R622   737,989 8,019 SH   SOLE   0 0 8,019
SPDR SER TR PORTFOLIO S&P500 78464A854   702,808 13,487 SH   SOLE   0 0 13,487
SPDR SER TR PORTFOLIO S&P600 78468R853   459,176 11,822 SH   SOLE   0 0 11,822
SPDR SER TR PORTFOLIO LN TSR 78464A664   245,576 8,213 SH   SOLE   0 0 8,213
SPROUTS FMRS MKT INC COM 85208M102   690,451 18,798 SH   SOLE   0 0 18,798
STARBUCKS CORP COM 855244109   1,102,782 11,132 SH   SOLE   0 0 11,132
STERIS PLC SHS USD G8473T100   746,260 3,317 SH   SOLE   0 0 3,317
STRYKER CORPORATION COM 863667101   864,320 2,833 SH   SOLE   0 0 2,833
SYNDAX PHARMACEUTICALS INC COM 87164F105   574,696 27,458 SH   SOLE   0 0 27,458
TESLA INC COM 88160R101   714,370 2,729 SH   SOLE   0 0 2,729
THOMSON REUTERS CORP. COM 884903808   669,707 4,963 SH   SOLE   0 0 4,963
TRACTOR SUPPLY CO COM 892356106   707,741 3,201 SH   SOLE   0 0 3,201
TTEC HLDGS INC COM 89854H102   596,836 17,637 SH   SOLE   0 0 17,637
UNILEVER PLC SPON ADR NEW 904767704   481,754 9,241 SH   SOLE   0 0 9,241
US FOODS HLDG CORP COM 912008109   647,999 14,727 SH   SOLE   0 0 14,727
VALERO ENERGY CORP COM 91913Y100   781,248 6,660 SH   SOLE   0 0 6,660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,531,497 73,197 SH   SOLE   0 0 73,197
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,395,624 31,844 SH   SOLE   0 0 31,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,627,965 22,396 SH   SOLE   0 0 22,396
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,162,833 17,587 SH   SOLE   0 0 17,587
VANGUARD INDEX FDS MID CAP ETF 922908629   5,553,096 25,223 SH   SOLE   0 0 25,223
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,655,598 18,380 SH   SOLE   0 0 18,380
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,151,603 9,768 SH   SOLE   0 0 9,768
VANGUARD INDEX FDS VALUE ETF 922908744   1,242,665 8,745 SH   SOLE   0 0 8,745
VANGUARD INDEX FDS GROWTH ETF 922908736   1,008,579 3,564 SH   SOLE   0 0 3,564
VANGUARD INDEX FDS SM CP VAL ETF 922908611   528,453 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595   287,175 1,250 SH   SOLE   0 0 1,250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   216,170 2,587 SH   SOLE   0 0 2,587
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   800,135 19,669 SH   SOLE   0 0 19,669
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   212,806 5,295 SH   SOLE   0 0 5,295
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,389,101 30,204 SH   SOLE   0 0 30,204
VANGUARD STAR FDS VG TL INTL STK F 921909768   296,351 5,284 SH   SOLE   0 0 5,284
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,657,900 100,864 SH   SOLE   0 0 100,864
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,532,237 33,301 SH   SOLE   0 0 33,301
VISA INC COM CL A 92826C839   819,117 3,449 SH   SOLE   0 0 3,449
WALMART INC COM 931142103   571,231 3,634 SH   SOLE   0 0 3,634
WEC ENERGY GROUP INC COM 92939U106   436,862 4,951 SH   SOLE   0 0 4,951
WESTERN ALLIANCE BANCORP COM 957638109   1,041,654 28,562 SH   SOLE   0 0 28,562