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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 265 1,102 SH   SOLE   1,102 0 0
AMAZON.COM INC Equities 023135106 208 1,958 SH   SOLE   1,958 0 0
AMGEN INC Equities 031162100 378 1,552 SH   SOLE   1,552 0 0
APPLE INC Equities 037833100 3,607 26,379 SH   SOLE   26,379 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 592 2,169 SH   SOLE   2,169 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 509 6,605 SH   SOLE   6,605 0 0
CATERPILLAR INC COM Equities 149123101 250 1,400 SH   SOLE   1,400 0 0
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 172 11,193 SH   SOLE   11,193 0 0
CLOROX CO COM USD1.00 Equities 189054109 1,565 11,100 SH   SOLE   11,100 0 0
COCA-COLA CO Equities 191216100 629 10,006 SH   SOLE   10,006 0 0
EDISON INTERNATIONAL Equities 281020107 289 4,562 SH   SOLE   4,562 0 0
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 428 17,559 SH   SOLE   17,559 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 458 6,070 SH   SOLE   6,070 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 307 2,306 SH   SOLE   2,306 0 0
HANESBRANDS INC COM USD0.01 Equities 410345102 133 12,929 SH   SOLE   12,929 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 400 1,055 SH   SOLE   1,055 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Equities 464287242 2,062 18,739 SH   SOLE   18,739 0 0
ISHARES S&P 500 GROWTH ETF Equities 464287309 1,305 21,620 SH   SOLE   21,620 0 0
ISHARES S&P 500 VALUE ETF Equities 464287408 2,249 16,364 SH   SOLE   16,364 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 1,574 15,493 SH   SOLE   15,493 0 0
ISHARES TR RUS MD CP GR ETF Equities 464287481 1,143 14,425 SH   SOLE   14,425 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 1,019 4,504 SH   SOLE   4,504 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Equities 464287606 768 12,052 SH   SOLE   12,052 0 0
ISHARES TR RUS 1000 GRW ETF Equities 464287614 1,056 4,827 SH   SOLE   4,827 0 0
ISHARES CORE S&P US VALUE ETF Equities 464287663 17,453 260,963 SH   SOLE   260,963 0 0
ISHARES CORE S&P US GROWTH ETF Equities 464287671 13,182 157,492 SH   SOLE   157,492 0 0
ISHARES TRUST S & P MID CAPITAL Equities 464287705 574 6,078 SH   SOLE   6,078 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 905 9,796 SH   SOLE   9,796 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1,305 14,653 SH   SOLE   14,653 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Equities 464287887 962 9,136 SH   SOLE   9,136 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Equities 464288158 4,105 39,215 SH   SOLE   39,215 0 0
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 2,195 20,637 SH   SOLE   20,637 0 0
ISHARES TR 3 7 YR TREAS BD Equities 464288661 1,094 9,164 SH   SOLE   9,164 0 0
ISHARES TR SHORT TREAS BD Equities 464288679 760 6,901 SH   SOLE   6,901 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 696 3,921 SH   SOLE   3,921 0 0
LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 262 2,983 SH   SOLE   2,983 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 442 1,029 SH   SOLE   1,029 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Units 559080106 257 5,375 SH   SOLE   5,375 0 0
MICROSOFT CORP Equities 594918104 1,567 6,100 SH   SOLE   6,100 0 0
OMNICOM GROUP INC COM USD0.15 Equities 681919106 223 3,511 SH   SOLE   3,511 0 0
PEPSICO INC Equities 713448108 455 2,728 SH   SOLE   2,728 0 0
PFIZER INC Equities 717081103 747 14,247 SH   SOLE   14,247 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 351 3,551 SH   SOLE   3,551 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 541 3,766 SH   SOLE   3,766 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equities 808524862 8,387 170,500 SH   SOLE   170,500 0 0
UNITED PARCEL SERVICE INC Equities 911312106 625 3,424 SH   SOLE   3,424 0 0
VANGUARD S&P SMALL-CAP 600 V Equities 921932778 249 1,618 SH   SOLE   1,618 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH Equities 921932794 456 2,523 SH   SOLE   2,523 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD Equities 922907746 1,656 33,169 SH   SOLE   33,169 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 22,908 176,869 SH   SOLE   176,869 0 0
VANGUARD MID-CAP GROWTH INDEX FUND Equities 922908538 17,043 97,176 SH   SOLE   97,176 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 335 2,538 SH   SOLE   2,538 0 0
WELLS FARGO CO NEW COM Equities 949746101 291 7,434 SH   SOLE   7,434 0 0
NICOLET BANKSHARES INC Equities 65406E102 628 8,682 SH   SOLE   8,682 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 271 1,916 SH   SOLE   1,916 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 1,183 543 SH   SOLE   543 0 0
BARINGS BDC INC COM Equities 06759L103 481 51,712 SH   SOLE   51,712 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 357 586 SH   SOLE   586 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 206 118 SH   SOLE   118 0 0
COMCAST CORP Equities 20030N101 404 10,301 SH   SOLE   10,301 0 0
DOMINION ENERGY INC COM Equities 25746U109 255 3,197 SH   SOLE   3,197 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 624 5,823 SH   SOLE   5,823 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 1,132 26,789 SH   SOLE   26,789 0 0
EXXON MOBIL CORP Equities 30231G102 273 3,182 SH   SOLE   3,182 0 0
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 321 1,991 SH   SOLE   1,991 0 0
GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF Equities 37954Y269 284 11,875 SH   SOLE   11,875 0 0
GLOBAL X FDS NASDAQ 100 COVER Equities 37954Y483 1,193 68,291 SH   SOLE   68,291 0 0
ISHARES TR US TREAS BD ETF Equities 46429B267 45,764 1,914,807 SH   SOLE   1,914,807 0 0
ISHARES TRUST CORE DIVID GWTH Equities 46434V621 590 12,392 SH   SOLE   12,392 0 0
ISHARES CORE MSCI EUROPE ETF Equities 46434V738 231 5,140 SH   SOLE   5,140 0 0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF Equities 46435U663 288 9,156 SH   SOLE   9,156 0 0
ISHARES TR BROAD USD HIGH Equities 46435U853 17,604 508,487 SH   SOLE   508,487 0 0
JPMORGAN CHASE & CO Equities 46625H100 526 4,670 SH   SOLE   4,670 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 495 1,570 SH   SOLE   1,570 0 0
SPDR SER TR S&P 600 SMCP GRW Equities 78464A201 13,177 186,902 SH   SOLE   186,902 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Equities 78464A284 1,310 25,501 SH   SOLE   25,501 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 18,899 261,002 SH   SOLE   261,002 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equities 78464A375 14,906 456,807 SH   SOLE   456,807 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Equities 78464A409 41,576 795,250 SH   SOLE   795,250 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF Equities 78464A508 61,366 1,666,642 SH   SOLE   1,666,642 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Equities 78468R739 2,987 63,199 SH   SOLE   63,199 0 0
SEALED AIR CORP Equities 81211K100 234 4,050 SH   SOLE   4,050 0 0
SPIRIT RLTY CAP INC NEW COM NEW Units 84860W300 229 6,055 SH   SOLE   6,055 0 0
TRUIST FINL CORP COM Equities 89832Q109 205 4,323 SH   SOLE   4,323 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 313 609 SH   SOLE   609 0 0
VANECK ETF TRUST HIGH YLD MUNIETF Equities 92189H409 1,330 24,702 SH   SOLE   24,702 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 642 12,646 SH   SOLE   12,646 0 0
VISA INC Equities 92826C839 331 1,682 SH   SOLE   1,682 0 0
MEDTRONIC PLC Equities G5960L103 207 2,303 SH   SOLE   2,303 0 0