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
DIGITAL RLTY TR INC COM 253868103 1,643 9,288 SH   SOLE   0 0 9,288
DISNEY WALT CO COM 254687106 2,453 15,837 SH   SOLE   0 0 15,837
ISHARES TR EXPND TEC SC ETF 464287549 387 882 SH   SOLE   0 0 882
ISHARES TR NATIONAL MUN ETF 464288414 1,647 14,168 SH   SOLE   0 0 14,168
DEERE & CO COM 244199105 314 917 SH   SOLE   0 0 917
AMERICAN TOWER CORP NEW COM 03027X100 612 2,091 SH   SOLE   0 0 2,091
KIMBERLY-CLARK CORP COM 494368103 4,287 29,993 SH   SOLE   0 0 29,993
DANAHER CORPORATION COM 235851102 857 2,605 SH   SOLE   0 0 2,605
MASTERCARD INCORPORATED CL A 57636Q104 491 1,367 SH   SOLE   0 0 1,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,261 4,760 SH   SOLE   0 0 4,760
ISHARES TR ISHARES BIOTECH 464287556 381 2,493 SH   SOLE   0 0 2,493
PFIZER INC COM 717081103 6,508 110,209 SH   SOLE   0 0 110,209
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,000 SH   SOLE   0 0 2,000
LINCOLN NATL CORP IND COM 534187109 335 4,905 SH   SOLE   0 0 4,905
INTUITIVE SURGICAL INC COM NEW 46120E602 877 2,442 SH   SOLE   0 0 2,442
PEPSICO INC COM 713448108 5,139 29,583 SH   SOLE   0 0 29,583
FOCUS FINL PARTNERS INC COM CL A 34417P100 209 3,500 SH   SOLE   0 0 3,500
ABBOTT LABS COM 002824100 2,790 19,823 SH   SOLE   0 0 19,823
AON PLC SHS CL A G0403H108 1,277 4,249 SH   SOLE   0 0 4,249
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,008 10,598 SH   SOLE   0 0 10,598
NEXTERA ENERGY INC COM 65339F101 3,252 34,831 SH   SOLE   0 0 34,831
BK OF AMERICA CORP COM 060505104 1,709 38,420 SH   SOLE   0 0 38,420
CVS HEALTH CORP COM 126650100 405 3,923 SH   SOLE   0 0 3,923
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 214 7,099 SH   SOLE   0 0 7,099
COSTCO WHSL CORP NEW COM 22160K105 1,375 2,422 SH   SOLE   0 0 2,422
BLACKROCK MUNIYIELD QUALITY COM 09254E103 276 18,606 SH   SOLE   0 0 18,606
GENUINE PARTS CO COM 372460105 314 2,237 SH   SOLE   0 0 2,237
ISHARES TR SELECT DIVID ETF 464287168 763 6,224 SH   SOLE   0 0 6,224
SELECT SECTOR SPDR TR ENERGY 81369Y506 265 4,770 SH   SOLE   0 0 4,770
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,752 149,234 SH   SOLE   0 0 149,234
NUVEEN AMT FREE QLTY MUN INC COM 670657105 196 12,563 SH   SOLE   0 0 12,563
AMERICAN EXPRESS CO COM 025816109 662 4,048 SH   SOLE   0 0 4,048
DIAGEO PLC SPON ADR NEW 25243Q205 3,148 14,298 SH   SOLE   0 0 14,298
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654 8,488 SH   SOLE   0 0 8,488
AMAZON COM INC COM 023135106 9,203 2,760 SH   SOLE   0 0 2,760
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,045 94,816 SH   SOLE   0 0 94,816
PAYCHEX INC COM 704326107 1,402 10,270 SH   SOLE   0 0 10,270
PROGRESSIVE CORP COM 743315103 660 6,433 SH   SOLE   0 0 6,433
TORONTO DOMINION BK ONT COM NEW 891160509 303 3,954 SH   SOLE   0 0 3,954
AT&T INC COM 00206R102 645 26,203 SH   SOLE   0 0 26,203
CATERPILLAR INC COM 149123101 531 2,567 SH   SOLE   0 0 2,567
QUALCOMM INC COM 747525103 2,848 15,575 SH   SOLE   0 0 15,575
REGENERON PHARMACEUTICALS COM 75886F107 1,233 1,953 SH   SOLE   0 0 1,953
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,218 14,362 SH   SOLE   0 0 14,362
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201 484 SH   SOLE   0 0 484
ABIOMED INC COM 003654100 264 735 SH   SOLE   0 0 735
PARK NATL CORP COM 700658107 741 5,393 SH   SOLE   0 0 5,393
EQUIFAX INC COM 294429105 1,375 4,696 SH   SOLE   0 0 4,696
NOVARTIS AG SPONSORED ADR 66987V109 339 3,877 SH   SOLE   0 0 3,877
ISHARES TR MSCI USA MIN VOL 46429B697 1,279 15,811 SH   SOLE   0 0 15,811
LOWES COS INC COM 548661107 1,700 6,576 SH   SOLE   0 0 6,576
APPLE INC COM 037833100 22,566 127,084 SH   SOLE   0 0 127,084
TARGET CORP COM 87612E106 1,024 4,425 SH   SOLE   0 0 4,425
XCEL ENERGY INC COM 98389B100 214 3,165 SH   SOLE   0 0 3,165
UNION PAC CORP COM 907818108 543 2,155 SH   SOLE   0 0 2,155
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 76 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 1,597 18,308 SH   SOLE   0 0 18,308
ISHARES TR IBONDS DEC2023 46435G318 395 15,235 SH   SOLE   0 0 15,235
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 843 12,633 SH   SOLE   0 0 12,633
EDWARDS LIFESCIENCES CORP COM 28176E108 278 2,144 SH   SOLE   0 0 2,144
INTERCONTINENTAL EXCHANGE IN COM 45866F104 504 3,686 SH   SOLE   0 0 3,686
STRYKER CORPORATION COM 863667101 804 3,006 SH   SOLE   0 0 3,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 254 4,200 SH   SOLE   0 0 4,200
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,768 419,475 SH   SOLE   0 0 419,475
COLGATE PALMOLIVE CO COM 194162103 473 5,537 SH   SOLE   0 0 5,537
GLOBAL PMTS INC COM 37940X102 1,425 10,539 SH   SOLE   0 0 10,539
TEXAS INSTRS INC COM 882508104 1,766 9,372 SH   SOLE   0 0 9,372
NORFOLK SOUTHN CORP COM 655844108 1,029 3,458 SH   SOLE   0 0 3,458
PHILIP MORRIS INTL INC COM 718172109 1,913 20,138 SH   SOLE   0 0 20,138
PROCTER AND GAMBLE CO COM 742718109 8,740 53,429 SH   SOLE   0 0 53,429
VANGUARD INDEX FDS GROWTH ETF 922908736 1,959 6,104 SH   SOLE   0 0 6,104
TRUIST FINL CORP COM 89832Q109 361 6,174 SH   SOLE   0 0 6,174
TRACTOR SUPPLY CO COM 892356106 828 3,471 SH   SOLE   0 0 3,471
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 382 1,910 SH   SOLE   0 0 1,910
DUKE ENERGY CORP NEW COM NEW 26441C204 1,700 16,208 SH   SOLE   0 0 16,208
EXTRA SPACE STORAGE INC COM 30225T102 313 1,381 SH   SOLE   0 0 1,381
INTEL CORP COM 458140100 4,480 86,988 SH   SOLE   0 0 86,988
WALMART INC COM 931142103 3,356 23,193 SH   SOLE   0 0 23,193
ISHARES TR ESG AWR US AGRGT 46435U549 607 11,002 SH   SOLE   0 0 11,002
NIKE INC CL B 654106103 1,078 6,466 SH   SOLE   0 0 6,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 519 4,317 SH   SOLE   0 0 4,317
US BANCORP DEL COM NEW 902973304 262 4,660 SH   SOLE   0 0 4,660
WILLIAMS COS INC COM 969457100 222 8,521 SH   SOLE   0 0 8,521
REAVES UTIL INCOME FD COM SH BEN INT 756158101 806 22,958 SH   SOLE   0 0 22,958
ISHARES TR INTRM GOV CR ETF 464288612 462 4,065 SH   SOLE   0 0 4,065
V F CORP COM 918204108 265 3,616 SH   SOLE   0 0 3,616
FEDERATED HERMES INC CL B 314211103 1,724 45,885 SH   SOLE   0 0 45,885
ROCKWELL AUTOMATION INC COM 773903109 697 1,998 SH   SOLE   0 0 1,998
COMCAST CORP NEW CL A 20030N101 1,970 39,137 SH   SOLE   0 0 39,137
ISHARES TR RUS 2000 GRW ETF 464287648 311 1,060 SH   SOLE   0 0 1,060
JPMORGAN CHASE & CO COM 46625H100 7,214 45,555 SH   SOLE   0 0 45,555
FEDEX CORP COM 31428X106 720 2,784 SH   SOLE   0 0 2,784
EXXON MOBIL CORP COM 30231G102 2,244 36,665 SH   SOLE   0 0 36,665
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 15,595 SH   SOLE   0 0 15,595
BRISTOL-MYERS SQUIBB CO COM 110122108 1,618 25,944 SH   SOLE   0 0 25,944
ISHARES TR CORE S&P SCP ETF 464287804 981 8,565 SH   SOLE   0 0 8,565
SHOPIFY INC CL A 82509L107 1,230 893 SH   SOLE   0 0 893
CISCO SYS INC COM 17275R102 2,048 32,321 SH   SOLE   0 0 32,321
EQUINIX INC COM 29444U700 540 638 SH   SOLE   0 0 638
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 333 8,914 SH   SOLE   0 0 8,914
BROADCOM INC COM 11135F101 2,458 3,693 SH   SOLE   0 0 3,693
EATON CORP PLC SHS G29183103 386 2,231 SH   SOLE   0 0 2,231
ISHARES TR PFD AND INCM SEC 464288687 3,768 95,556 SH   SOLE   0 0 95,556
SANOFI SPONSORED ADR 80105N105 380 7,593 SH   SOLE   0 0 7,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,275 14,298 SH   SOLE   0 0 14,298
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 896 2,630 SH   SOLE   0 0 2,630
ABBVIE INC COM 00287Y109 5,705 42,134 SH   SOLE   0 0 42,134
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 206 7,935 SH   SOLE   0 0 7,935
ISHARES INC CORE MSCI EMKT 46434G103 284 4,745 SH   SOLE   0 0 4,745
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,796 SH   SOLE   0 0 1,796
CHEVRON CORP NEW COM 166764100 3,540 30,168 SH   SOLE   0 0 30,168
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 269 3,042 SH   SOLE   0 0 3,042
WASTE CONNECTIONS INC COM 94106B101 486 3,563 SH   SOLE   0 0 3,563
SYSCO CORP COM 871829107 439 5,587 SH   SOLE   0 0 5,587
VANGUARD INDEX FDS VALUE ETF 922908744 3,626 24,648 SH   SOLE   0 0 24,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 806 13,146 SH   SOLE   0 0 13,146
HERSHEY CO COM 427866108 680 3,514 SH   SOLE   0 0 3,514
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 467 4,837 SH   SOLE   0 0 4,837
ISHARES TR IBONDS DEC 46435U697 410 15,281 SH   SOLE   0 0 15,281
HASBRO INC COM 418056107 301 2,953 SH   SOLE   0 0 2,953
FEDERAL SIGNAL CORP COM 313855108 347 8,000 SH   SOLE   0 0 8,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 267 1,461 SH   SOLE   0 0 1,461
CONSTELLATION BRANDS INC CL A 21036P108 340 1,354 SH   SOLE   0 0 1,354
VISA INC COM CL A 92826C839 1,686 7,779 SH   SOLE   0 0 7,779
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 2,417 SH   SOLE   0 0 2,417
GILEAD SCIENCES INC COM 375558103 402 5,543 SH   SOLE   0 0 5,543
MONDELEZ INTL INC CL A 609207105 537 8,095 SH   SOLE   0 0 8,095
PPL CORP COM 69351T106 675 22,463 SH   SOLE   0 0 22,463
CME GROUP INC COM 12572Q105 1,211 5,302 SH   SOLE   0 0 5,302
VANGUARD INDEX FDS SML CP GRW ETF 922908595 336 1,193 SH   SOLE   0 0 1,193
CHARTER COMMUNICATIONS INC N CL A 16119P108 323 495 SH   SOLE   0 0 495
SIMON PPTY GROUP INC NEW COM 828806109 659 4,122 SH   SOLE   0 0 4,122
ISHARES TR IBONDS 27 ETF 46435UAA9 410 15,453 SH   SOLE   0 0 15,453
VANGUARD INDEX FDS MID CAP ETF 922908629 615 2,413 SH   SOLE   0 0 2,413
VULCAN MATLS CO COM 929160109 224 1,080 SH   SOLE   0 0 1,080
ISHARES TR CORE DIV GRWTH 46434V621 7,712 138,763 SH   SOLE   0 0 138,763
FRANKLIN STR PPTYS CORP COM 35471R106 266 44,726 SH   SOLE   0 0 44,726
WELLTOWER INC COM 95040Q104 216 2,522 SH   SOLE   0 0 2,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,932 57,826 SH   SOLE   0 0 57,826
NXP SEMICONDUCTORS N V COM N6596X109 265 1,163 SH   SOLE   0 0 1,163
SYNOVUS FINL CORP COM NEW 87161C501 242 5,046 SH   SOLE   0 0 5,046
ISHARES TR RUS 1000 VAL ETF 464287598 1,314 7,827 SH   SOLE   0 0 7,827
PROSHARES TR S&P 500 DV ARIST 74348A467 3,209 32,685 SH   SOLE   0 0 32,685
AUTOMATIC DATA PROCESSING IN COM 053015103 2,414 9,788 SH   SOLE   0 0 9,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,074 87,513 SH   SOLE   0 0 87,513
ISHARES TR RUS MDCP VAL ETF 464287473 610 4,988 SH   SOLE   0 0 4,988
TJX COS INC NEW COM 872540109 535 7,050 SH   SOLE   0 0 7,050
LILLY ELI & CO COM 532457108 6,922 25,061 SH   SOLE   0 0 25,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 10,865 SH   SOLE   0 0 10,865
ANSYS INC COM 03662Q105 232 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS SMALL CP ETF 922908751 801 3,543 SH   SOLE   0 0 3,543
ZOETIS INC CL A 98978V103 1,182 4,842 SH   SOLE   0 0 4,842
ILLINOIS TOOL WKS INC COM 452308109 2,087 8,455 SH   SOLE   0 0 8,455
SCHLUMBERGER LTD COM STK 806857108 309 10,332 SH   SOLE   0 0 10,332
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 619 7,309 SH   SOLE   0 0 7,309
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,940 7,281 SH   SOLE   0 0 7,281
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 558 6,217 SH   SOLE   0 0 6,217
ZIMMER BIOMET HOLDINGS INC COM 98956P102 697 5,487 SH   SOLE   0 0 5,487
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,347 7,745 SH   SOLE   0 0 7,745
HOME DEPOT INC COM 437076102 10,456 25,195 SH   SOLE   0 0 25,195
ISHARES TR CORE US AGGBD ET 464287226 5,471 47,962 SH   SOLE   0 0 47,962
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 336 16,535 SH   SOLE   0 0 16,535
ISHARES TR IBONDS DEC25 ETF 46434VBD1 10,769 407,592 SH   SOLE   0 0 407,592
PNC FINL SVCS GROUP INC COM 693475105 1,436 7,160 SH   SOLE   0 0 7,160
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,016 8,349 SH   SOLE   0 0 8,349
ISHARES TR IBONDS DEC 25 46435U432 410 14,700 SH   SOLE   0 0 14,700
HUMANA INC COM 444859102 460 991 SH   SOLE   0 0 991
ISHARES TR IBONDS DEC2026 46435GAA0 12,142 465,750 SH   SOLE   0 0 465,750
CITIGROUP INC COM NEW 172967424 211 3,489 SH   SOLE   0 0 3,489
ALTRIA GROUP INC COM 02209S103 1,636 34,518 SH   SOLE   0 0 34,518
DNP SELECT INCOME FD INC COM 23325P104 3,382 311,162 SH   SOLE   0 0 311,162
ADVANCED MICRO DEVICES INC COM 007903107 802 5,572 SH   SOLE   0 0 5,572
ISHARES TR ESG AWR MSCI USA 46435G425 607 5,623 SH   SOLE   0 0 5,623
SALESFORCE COM INC COM 79466L302 1,310 5,154 SH   SOLE   0 0 5,154
METLIFE INC COM 59156R108 457 7,308 SH   SOLE   0 0 7,308
FIRST TR MORNINGSTAR DIVID L SHS 336917109 246 6,916 SH   SOLE   0 0 6,916
YUM BRANDS INC COM 988498101 309 2,223 SH   SOLE   0 0 2,223
CSX CORP COM 126408103 850 22,616 SH   SOLE   0 0 22,616
FIDELITY NATL INFORMATION SV COM 31620M106 298 2,728 SH   SOLE   0 0 2,728
INTERNATIONAL BUSINESS MACHS COM 459200101 1,738 13,007 SH   SOLE   0 0 13,007
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,713 15,276 SH   SOLE   0 0 15,276
CARRIER GLOBAL CORPORATION COM 14448C104 376 6,935 SH   SOLE   0 0 6,935
INVESCO QQQ TR UNIT SER 1 46090E103 5,069 12,741 SH   SOLE   0 0 12,741
SOUTHERN CO COM 842587107 5,704 83,174 SH   SOLE   0 0 83,174
CAPITAL ONE FINL CORP COM 14040H105 204 1,408 SH   SOLE   0 0 1,408
3M CO COM 88579Y101 1,480 8,334 SH   SOLE   0 0 8,334
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 395 4,861 SH   SOLE   0 0 4,861
VERIZON COMMUNICATIONS INC COM 92343V104 5,406 104,042 SH   SOLE   0 0 104,042
ISHARES TR S&P 500 GRWT ETF 464287309 385 4,606 SH   SOLE   0 0 4,606
UNITEDHEALTH GROUP INC COM 91324P102 1,994 3,971 SH   SOLE   0 0 3,971
AMERICAN ELEC PWR CO INC COM 025537101 1,731 19,460 SH   SOLE   0 0 19,460
COCA COLA CO COM 191216100 5,674 95,822 SH   SOLE   0 0 95,822
WELLS FARGO CO NEW COM 949746101 777 16,202 SH   SOLE   0 0 16,202
AMGEN INC COM 031162100 4,878 21,681 SH   SOLE   0 0 21,681
LOCKHEED MARTIN CORP COM 539830109 1,533 4,314 SH   SOLE   0 0 4,314
NVIDIA CORPORATION COM 67066G104 4,207 14,305 SH   SOLE   0 0 14,305
WASTE MGMT INC DEL COM 94106L109 880 5,270 SH   SOLE   0 0 5,270
TESLA INC COM 88160R101 11,986 11,342 SH   SOLE   0 0 11,342
NETFLIX INC COM 64110L106 978 1,623 SH   SOLE   0 0 1,623
SERVICENOW INC COM 81762P102 505 778 SH   SOLE   0 0 778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,748 13,166 SH   SOLE   0 0 13,166
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 613 8,569 SH   SOLE   0 0 8,569
SPROTT PHYSICAL GOLD TR UNIT 85207H104 200 13,925 SH   SOLE   0 0 13,925
ISHARES TR CORE MSCI EAFE 46432F842 787 10,546 SH   SOLE   0 0 10,546
MICROSOFT CORP COM 594918104 19,873 59,090 SH   SOLE   0 0 59,090
AMERICAN WTR WKS CO INC NEW COM 030420103 364 1,925 SH   SOLE   0 0 1,925
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,147 13,327 SH   SOLE   0 0 13,327
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,264 90,174 SH   SOLE   0 0 90,174
ADOBE SYSTEMS INCORPORATED COM 00724F101 441 777 SH   SOLE   0 0 777
GENERAL MLS INC COM 370334104 2,653 39,377 SH   SOLE   0 0 39,377
ISHARES TR RUSSELL 2000 ETF 464287655 1,370 6,159 SH   SOLE   0 0 6,159
MARVELL TECHNOLOGY INC COM 573874104 606 6,931 SH   SOLE   0 0 6,931
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 240 1,771 SH   SOLE   0 0 1,771
SPDR GOLD TR GOLD SHS 78463V107 558 3,266 SH   SOLE   0 0 3,266
STARBUCKS CORP COM 855244109 228 1,946 SH   SOLE   0 0 1,946
BLACKROCK CR ALLOCATION INCO COM 092508100 301 19,995 SH   SOLE   0 0 19,995
DOMINION ENERGY INC COM 25746U109 365 4,651 SH   SOLE   0 0 4,651
ISHARES TR RUS MID CAP ETF 464287499 3,305 39,810 SH   SOLE   0 0 39,810
ISHARES TR RUS 1000 ETF 464287622 1,448 5,477 SH   SOLE   0 0 5,477
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,404 16,160 SH   SOLE   0 0 16,160
NORTHROP GRUMMAN CORP COM 666807102 1,140 2,946 SH   SOLE   0 0 2,946
MERCK & CO INC COM 58933Y105 3,664 47,802 SH   SOLE   0 0 47,802
ISHARES TR RUS 1000 GRW ETF 464287614 5,366 17,561 SH   SOLE   0 0 17,561
WEC ENERGY GROUP INC COM 92939U106 310 3,196 SH   SOLE   0 0 3,196
CIGNA CORP NEW COM 125523100 334 1,456 SH   SOLE   0 0 1,456
ISHARES TR ESG AWRE USD ETF 46435G193 326 11,935 SH   SOLE   0 0 11,935
ISHARES TR IBONDS DEC 26 46435U259 730 27,179 SH   SOLE   0 0 27,179
ISHARES TR CORE 1 5 YR USD 46432F859 2,559 50,745 SH   SOLE   0 0 50,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,098 7,793 SH   SOLE   0 0 7,793
GENERAL DYNAMICS CORP COM 369550108 3,255 15,615 SH   SOLE   0 0 15,615
PIMCO CORPORATE & INCM STRG COM 72200U100 311 18,185 SH   SOLE   0 0 18,185
UNILEVER PLC SPON ADR NEW 904767704 596 11,075 SH   SOLE   0 0 11,075
AUTOZONE INC COM 053332102 310 148 SH   SOLE   0 0 148
META PLATFORMS INC CL A 30303M102 1,848 5,495 SH   SOLE   0 0 5,495
ALPHABET INC CAP STK CL A 02079K305 3,407 1,176 SH   SOLE   0 0 1,176
MCDONALDS CORP COM 580135101 6,059 22,603 SH   SOLE   0 0 22,603
APPLIED MATLS INC COM 038222105 527 3,346 SH   SOLE   0 0 3,346
GENERAL MTRS CO COM 37045V100 202 3,447 SH   SOLE   0 0 3,447
ANTHEM INC COM 036752103 587 1,267 SH   SOLE   0 0 1,267
ENBRIDGE INC COM 29250N105 313 8,008 SH   SOLE   0 0 8,008
EMERSON ELEC CO COM 291011104 1,661 17,867 SH   SOLE   0 0 17,867
ISHARES TR RUS MD CP GR ETF 464287481 1,138 9,880 SH   SOLE   0 0 9,880
DUPONT DE NEMOURS INC COM 26614N102 237 2,934 SH   SOLE   0 0 2,934
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 9,019 SH   SOLE   0 0 9,019
ALPHABET INC CAP STK CL C 02079K107 7,044 2,434 SH   SOLE   0 0 2,434
VERTEX PHARMACEUTICALS INC COM 92532F100 670 3,050 SH   SOLE   0 0 3,050
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 354 13,045 SH   SOLE   0 0 13,045
EPAM SYS INC COM 29414B104 233 348 SH   SOLE   0 0 348
ISHARES TR ISHS 1-5YR INVS 464288646 349 6,482 SH   SOLE   0 0 6,482
ALBEMARLE CORP COM 012653101 332 1,420 SH   SOLE   0 0 1,420
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,824 340,291 SH   SOLE   0 0 340,291
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 363 1,896 SH   SOLE   0 0 1,896
CANADIAN PAC RY LTD COM 13645T100 283 3,936 SH   SOLE   0 0 3,936
HONEYWELL INTL INC COM 438516106 1,749 8,390 SH   SOLE   0 0 8,390
ISHARES TR MSCI EAFE ETF 464287465 351 4,466 SH   SOLE   0 0 4,466
BERKLEY W R CORP COM 084423102 1,689 20,494 SH   SOLE   0 0 20,494
ISHARES TR GLOBAL TECH ETF 464287291 290 4,500 SH   SOLE   0 0 4,500
ISHARES TR IBONDS DEC 27 46435U283 338 12,500 SH   SOLE   0 0 12,500
MEDTRONIC PLC SHS G5960L103 1,518 14,675 SH   SOLE   0 0 14,675
CROWDSTRIKE HLDGS INC CL A 22788C105 284 1,387 SH   SOLE   0 0 1,387
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