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
ABBOTT LABS COM 002824100   2,625 24,079 SH   SOLE   0 0 24,079
ABBVIE INC COM 00287Y109   1,994 14,801 SH   SOLE   0 0 14,801
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,740 8,880 SH   SOLE   0 0 8,880
AECOM COM 00766T100   243 2,875 SH   SOLE   0 0 2,875
AFLAC INC COM 001055102   2,107 30,181 SH   SOLE   0 0 30,181
AIR PRODS & CHEMS INC COM 009158106   2,495 8,330 SH   SOLE   0 0 8,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   480 5,758 SH   SOLE   0 0 5,758
ALPHABET INC CAP STK CL C 02079K107   8,619 71,253 SH   SOLE   0 0 71,253
AMAZON COM INC COM 023135106   3,567 27,367 SH   SOLE   0 0 27,367
AMERICAN ELEC PWR CO INC COM 025537101   422 5,013 SH   SOLE   0 0 5,013
AMERICAN FINL GROUP INC OHIO COM 025932104   251 2,114 SH   SOLE   0 0 2,114
AMERICAN TOWER CORP NEW COM 03027X100   1,502 7,748 SH   SOLE   0 0 7,748
AMGEN INC COM 031162100   1,905 8,580 SH   SOLE   0 0 8,580
ANALOG DEVICES INC COM 032654105   2,861 14,686 SH   SOLE   0 0 14,686
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   497 8,762 SH   SOLE   0 0 8,762
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   240 12,020 SH   SOLE   0 0 12,020
APPLE INC COM 037833100   15,911 82,027 SH   SOLE   0 0 82,027
ASML HOLDING N V N Y REGISTRY SHS N07059210   669 923 SH   SOLE   0 0 923
ASTRAZENECA PLC SPONSORED ADR 046353108   472 6,596 SH   SOLE   0 0 6,596
ATMOS ENERGY CORP COM 049560105   1,569 13,485 SH   SOLE   0 0 13,485
AUTOMATIC DATA PROCESSING IN COM 053015103   2,239 10,187 SH   SOLE   0 0 10,187
AXON ENTERPRISE INC COM 05464C101   241 1,237 SH   SOLE   0 0 1,237
BANK AMERICA CORP COM 060505104   2,236 77,946 SH   SOLE   0 0 77,946
BECTON DICKINSON & CO COM 075887109   2,144 8,120 SH   SOLE   0 0 8,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,937 5,680 SH   SOLE   0 0 5,680
BERKSHIRE HATHAWAY INC DEL CL A 084670108   518 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   484 8,106 SH   SOLE   0 0 8,106
BLACKROCK INC COM 09247X101   1,600 2,315 SH   SOLE   0 0 2,315
BP PLC SPONSORED ADR 055622104   360 10,202 SH   SOLE   0 0 10,202
BROADCOM INC COM 11135F101   3,770 4,346 SH   SOLE   0 0 4,346
BUILDERS FIRSTSOURCE INC COM 12008R107   273 2,006 SH   SOLE   0 0 2,006
CARLISLE COS INC COM 142339100   266 1,037 SH   SOLE   0 0 1,037
CATERPILLAR INC COM 149123101   304 1,235 SH   SOLE   0 0 1,235
CHEVRON CORP NEW COM 166764100   3,048 19,373 SH   SOLE   0 0 19,373
CHUBB LIMITED COM H1467J104   1,304 6,774 SH   SOLE   0 0 6,774
CISCO SYS INC COM 17275R102   5,578 107,804 SH   SOLE   0 0 107,804
CITIGROUP INC COM NEW 172967424   2,011 43,687 SH   SOLE   0 0 43,687
COCA COLA CO COM 191216100   648 10,755 SH   SOLE   0 0 10,755
COLGATE PALMOLIVE CO COM 194162103   1,802 23,390 SH   SOLE   0 0 23,390
COMCAST CORP NEW CL A 20030N101   1,951 46,970 SH   SOLE   0 0 46,970
CONOCOPHILLIPS COM 20825C104   623 6,010 SH   SOLE   0 0 6,010
COSTCO WHSL CORP NEW COM 22160K105   2,177 4,044 SH   SOLE   0 0 4,044
CROWN CASTLE INC COM 22822V101   588 5,161 SH   SOLE   0 0 5,161
DARLING INGREDIENTS INC COM 237266101   248 3,894 SH   SOLE   0 0 3,894
DECKERS OUTDOOR CORP COM 243537107   260 493 SH   SOLE   0 0 493
DISNEY WALT CO COM 254687106   1,201 13,449 SH   SOLE   0 0 13,449
DOMINION ENERGY INC COM 25746U109   398 7,689 SH   SOLE   0 0 7,689
DUKE ENERGY CORP NEW COM NEW 26441C204   409 4,561 SH   SOLE   0 0 4,561
EAST WEST BANCORP INC COM 27579R104   244 4,628 SH   SOLE   0 0 4,628
EOG RES INC COM 26875P101   625 5,460 SH   SOLE   0 0 5,460
ESSENTIAL UTILS INC COM 29670G102   236 5,921 SH   SOLE   0 0 5,921
EVERSOURCE ENERGY COM 30040W108   1,482 20,905 SH   SOLE   0 0 20,905
EXXON MOBIL CORP COM 30231G102   600 5,593 SH   SOLE   0 0 5,593
FACTSET RESH SYS INC COM 303075105   1,743 4,350 SH   SOLE   0 0 4,350
FAIR ISAAC CORP COM 303250104   252 312 SH   SOLE   0 0 312
FIVE BELOW INC COM 33829M101   256 1,304 SH   SOLE   0 0 1,304
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   499 4,501 SH   SOLE   0 0 4,501
GENCO SHIPPING & TRADING LTD SHS Y2685T131   281 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   294 910 SH   SOLE   0 0 910
GRACO INC COM 384109104   253 2,931 SH   SOLE   0 0 2,931
HDFC BANK LTD SPONSORED ADS 40415F101   489 7,021 SH   SOLE   0 0 7,021
HOME DEPOT INC COM 437076102   1,743 5,612 SH   SOLE   0 0 5,612
HONEYWELL INTL INC COM 438516106   1,351 6,509 SH   SOLE   0 0 6,509
HSBC HLDGS PLC SPON ADR NEW 404280406   506 12,771 SH   SOLE   0 0 12,771
HUBBELL INC COM 443510607   260 785 SH   SOLE   0 0 785
ILLINOIS TOOL WKS INC COM 452308109   3,131 12,515 SH   SOLE   0 0 12,515
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   215 10,203 SH   SOLE   0 0 10,203
ISHARES TR U.S. FIN SVC ETF 464287770   435 2,752 SH   SOLE   0 0 2,752
ISHARES TR GLOB HLTHCRE ETF 464287325   284 3,338 SH   SOLE   0 0 3,338
ISHARES TR US CONSM STAPLES 464287812   283 1,411 SH   SOLE   0 0 1,411
ISHARES TR PFD AND INCM SEC 464288687   293 9,471 SH   SOLE   0 0 9,471
ISHARES TR RUS MD CP GR ETF 464287481   1,384 14,325 SH   SOLE   0 0 14,325
ISHARES TR RUS 1000 GRW ETF 464287614   2,611 9,490 SH   SOLE   0 0 9,490
ISHARES TR S&P SML 600 GWT 464287887   6,788 59,066 SH   SOLE   0 0 59,066
ISHARES TR RUS MID CAP ETF 464287499   422 5,783 SH   SOLE   0 0 5,783
ISHARES TR MSCI USA MIN VOL 46429B697   3,735 50,243 SH   SOLE   0 0 50,243
ISHARES TR RUS 2000 GRW ETF 464287648   253 1,041 SH   SOLE   0 0 1,041
JABIL INC COM 466313103   267 2,471 SH   SOLE   0 0 2,471
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   239 1,930 SH   SOLE   0 0 1,930
JOHNSON & JOHNSON COM 478160104   5,365 32,417 SH   SOLE   0 0 32,417
JPMORGAN CHASE & CO COM 46625H100   5,377 36,971 SH   SOLE   0 0 36,971
L3HARRIS TECHNOLOGIES INC COM 502431109   1,450 7,408 SH   SOLE   0 0 7,408
LILLY ELI & CO COM 532457108   428 912 SH   SOLE   0 0 912
LINDE PLC SHS G54950103   3,430 9,001 SH   SOLE   0 0 9,001
LOCKHEED MARTIN CORP COM 539830109   3,368 7,317 SH   SOLE   0 0 7,317
LOWES COS INC COM 548661107   3,559 15,769 SH   SOLE   0 0 15,769
MASTERCARD INCORPORATED CL A 57636Q104   2,175 5,530 SH   SOLE   0 0 5,530
MCDONALDS CORP COM 580135101   3,609 12,094 SH   SOLE   0 0 12,094
MEDTRONIC PLC SHS G5960L103   2,415 27,410 SH   SOLE   0 0 27,410
MERCK & CO INC COM 58933Y105   2,243 19,443 SH   SOLE   0 0 19,443
META PLATFORMS INC CL A 30303M102   1,326 4,622 SH   SOLE   0 0 4,622
MICROSOFT CORP COM 594918104   15,766 46,298 SH   SOLE   0 0 46,298
NETFLIX INC COM 64110L106   1,323 3,005 SH   SOLE   0 0 3,005
NEUROCRINE BIOSCIENCES INC COM 64125C109   245 2,596 SH   SOLE   0 0 2,596
NEXTERA ENERGY INC COM 65339F101   3,019 40,686 SH   SOLE   0 0 40,686
NIKE INC CL B 654106103   4,050 36,699 SH   SOLE   0 0 36,699
NORFOLK SOUTHN CORP COM 655844108   1,743 7,689 SH   SOLE   0 0 7,689
NOVARTIS AG SPONSORED ADR 66987V109   566 5,605 SH   SOLE   0 0 5,605
NOVO-NORDISK A S ADR 670100205   498 3,080 SH   SOLE   0 0 3,080
NVIDIA CORPORATION COM 67066G104   4,648 10,989 SH   SOLE   0 0 10,989
PAYCHEX INC COM 704326107   2,275 20,340 SH   SOLE   0 0 20,340
PEPSICO INC COM 713448108   4,405 23,784 SH   SOLE   0 0 23,784
PERFORMANCE FOOD GROUP CO COM 71377A103   266 4,411 SH   SOLE   0 0 4,411
PFIZER INC COM 717081103   1,873 51,071 SH   SOLE   0 0 51,071
PROCTER AND GAMBLE CO COM 742718109   4,027 26,541 SH   SOLE   0 0 26,541
PROLOGIS INC. COM 74340W103   619 5,047 SH   SOLE   0 0 5,047
PROSHARES TR S&P 500 DV ARIST 74348A467   1,111 11,785 SH   SOLE   0 0 11,785
REINSURANCE GRP OF AMERICA I COM NEW 759351604   236 1,702 SH   SOLE   0 0 1,702
RELIANCE STEEL & ALUMINUM CO COM 759509102   262 966 SH   SOLE   0 0 966
REXFORD INDL RLTY INC COM 76169C100   252 4,819 SH   SOLE   0 0 4,819
RIO TINTO PLC SPONSORED ADR 767204100   483 7,571 SH   SOLE   0 0 7,571
ROYAL BK CDA COM 780087102   501 5,246 SH   SOLE   0 0 5,246
RPM INTL INC COM 749685103   263 2,931 SH   SOLE   0 0 2,931
SANOFI SPONSORED ADR 80105N105   513 9,526 SH   SOLE   0 0 9,526
SAP SE SPON ADR 803054204   499 3,650 SH   SOLE   0 0 3,650
SCHLUMBERGER LTD COM STK 806857108   655 13,329 SH   SOLE   0 0 13,329
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,056 28,312 SH   SOLE   0 0 28,312
SERVICE CORP INTL COM 817565104   244 3,773 SH   SOLE   0 0 3,773
SHELL PLC SPON ADS 780259305   371 6,148 SH   SOLE   0 0 6,148
SHERWIN WILLIAMS CO COM 824348106   979 3,688 SH   SOLE   0 0 3,688
SONY GROUP CORPORATION SPONSORED ADR 835699307   444 4,936 SH   SOLE   0 0 4,936
SOUTHERN CO COM 842587107   421 5,991 SH   SOLE   0 0 5,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,390 7,648 SH   SOLE   0 0 7,648
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,225 58,961 SH   SOLE   0 0 58,961
SPDR SER TR PRTFLO S&P500 GW 78464A409   20,682 338,991 SH   SOLE   0 0 338,991
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,378 31,888 SH   SOLE   0 0 31,888
STARBUCKS CORP COM 855244109   1,949 19,674 SH   SOLE   0 0 19,674
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   462 4,579 SH   SOLE   0 0 4,579
TERRAN ORBITAL CORPORATION COM 88105P103   55 36,655 SH   SOLE   0 0 36,655
TESLA INC COM 88160R101   1,745 6,668 SH   SOLE   0 0 6,668
TORO CO COM 891092108   255 2,510 SH   SOLE   0 0 2,510
TORONTO DOMINION BK ONT COM NEW 891160509   510 8,224 SH   SOLE   0 0 8,224
TOYOTA MOTOR CORP ADS 892331307   513 3,189 SH   SOLE   0 0 3,189
UNILEVER PLC SPON ADR NEW 904767704   501 9,612 SH   SOLE   0 0 9,612
UNION PAC CORP COM 907818108   1,339 6,544 SH   SOLE   0 0 6,544
UNITED PARCEL SERVICE INC CL B 911312106   3,589 20,024 SH   SOLE   0 0 20,024
UNITED THERAPEUTICS CORP DEL COM 91307C102   237 1,075 SH   SOLE   0 0 1,075
UNITEDHEALTH GROUP INC COM 91324P102   3,972 8,265 SH   SOLE   0 0 8,265
US BANCORP DEL COM NEW 902973304   1,776 53,756 SH   SOLE   0 0 53,756
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   226 3,920 SH   SOLE   0 0 3,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   559 7,387 SH   SOLE   0 0 7,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   360 5,081 SH   SOLE   0 0 5,081
VISA INC COM CL A 92826C839   2,633 11,089 SH   SOLE   0 0 11,089
WALMART INC COM 931142103   4,354 27,700 SH   SOLE   0 0 27,700
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   600 14,927 SH   SOLE   0 0 14,927