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
MCDONALDS CORP COM 580135101   5,888,862 22,346 SH   SOLE   0 0 22,346
BAXTER INTL INC COM 071813109   591,732 11,609 SH   SOLE   0 0 11,609
MOODYS CORP COM 615369105   410,965 1,475 SH   SOLE   0 0 1,475
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   963,390 13,665 SH   SOLE   0 0 13,665
ISHARES TR ESG AWR US AGRGT 46435U549   464,128 9,930 SH   SOLE   0 0 9,930
GENERAL DYNAMICS CORP COM 369550108   3,360,453 13,544 SH   SOLE   0 0 13,544
SYSCO CORP COM 871829107   302,657 3,959 SH   SOLE   0 0 3,959
MONDELEZ INTL INC CL A 609207105   564,465 8,469 SH   SOLE   0 0 8,469
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   299,479 4,020 SH   SOLE   0 0 4,020
ELEVANCE HEALTH INC COM 036752103   556,756 1,085 SH   SOLE   0 0 1,085
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   358,050 5,000 SH   SOLE   0 0 5,000
ENBRIDGE INC COM 29250N105   258,529 6,612 SH   SOLE   0 0 6,612
WASTE MGMT INC DEL COM 94106L109   1,068,485 6,811 SH   SOLE   0 0 6,811
GOPRO INC CL A 38268T103   149,400 30,000 SH   SOLE   0 0 30,000
ISHARES TR RUS 1000 GRW ETF 464287614   3,550,745 16,574 SH   SOLE   0 0 16,574
HERSHEY CO COM 427866108   269,590 1,164 SH   SOLE   0 0 1,164
3M CO COM 88579Y101   997,107 8,315 SH   SOLE   0 0 8,315
INTEL CORP COM 458140100   1,730,899 65,490 SH   SOLE   0 0 65,490
WEC ENERGY GROUP INC COM 92939U106   296,282 3,160 SH   SOLE   0 0 3,160
BLACKROCK CR ALLOCATION INCO COM 092508100   192,910 19,100 SH   SOLE   0 0 19,100
DOMINION ENERGY INC COM 25746U109   269,589 4,396 SH   SOLE   0 0 4,396
CIGNA CORP NEW COM 125523100   456,587 1,378 SH   SOLE   0 0 1,378
EXXON MOBIL CORP COM 30231G102   3,733,812 33,851 SH   SOLE   0 0 33,851
BRISTOL-MYERS SQUIBB CO COM 110122108   2,554,265 35,501 SH   SOLE   0 0 35,501
CISCO SYS INC COM 17275R102   1,388,026 29,136 SH   SOLE   0 0 29,136
ALPHABET INC CAP STK CL C 02079K107   4,220,531 47,566 SH   SOLE   0 0 47,566
ISHARES TR RUS MD CP GR ETF 464287481   490,481 5,867 SH   SOLE   0 0 5,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,020,162 27,910 SH   SOLE   0 0 27,910
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   251,164 21,160 SH   SOLE   0 0 21,160
MICROSOFT CORP COM 594918104   15,352,939 64,019 SH   SOLE   0 0 64,019
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   216,675 1,131 SH   SOLE   0 0 1,131
SHOPIFY INC CL A 82509L107   236,375 6,810 SH   SOLE   0 0 6,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,563,218 6,302 SH   SOLE   0 0 6,302
LILLY ELI & CO COM 532457108   8,524,521 23,301 SH   SOLE   0 0 23,301
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,508,986 99,404 SH   SOLE   0 0 99,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,338,636 10,757 SH   SOLE   0 0 10,757
ISHARES TR RUS MDCP VAL ETF 464287473   453,594 4,306 SH   SOLE   0 0 4,306
NORTHROP GRUMMAN CORP COM 666807102   1,404,253 2,574 SH   SOLE   0 0 2,574
ZIMMER BIOMET HOLDINGS INC COM 98956P102   678,426 5,321 SH   SOLE   0 0 5,321
ISHARES TR ISHS 1-5YR INVS 464288646   322,933 6,482 SH   SOLE   0 0 6,482
MEDTRONIC PLC SHS G5960L103   1,301,050 16,740 SH   SOLE   0 0 16,740
GILEAD SCIENCES INC COM 375558103   518,879 6,044 SH   SOLE   0 0 6,044
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,134,607 16,395 SH   SOLE   0 0 16,395
BROADCOM INC COM 11135F101   2,502,583 4,476 SH   SOLE   0 0 4,476
ISHARES TR MSCI USA MMENTM 46432F396   392,844 2,692 SH   SOLE   0 0 2,692
HUMANA INC COM 444859102   505,532 987 SH   SOLE   0 0 987
HOME DEPOT INC COM 437076102   7,613,945 24,105 SH   SOLE   0 0 24,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   367,968 9,440 SH   SOLE   0 0 9,440
TOTALENERGIES SE SPONSORED ADS 89151E109   203,684 3,281 SH   SOLE   0 0 3,281
MAGENTA THERAPEUTICS INC COM 55910K108   4,148 10,500 SH   SOLE   0 0 10,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,642,934 478,739 SH   SOLE   0 0 478,739
ISHARES TR IBONDS DEC 26 46435U259   921,552 36,555 SH   SOLE   0 0 36,555
ISHARES TR CORE S&P500 ETF 464287200   1,355,360 3,528 SH   SOLE   0 0 3,528
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101   1,307,940 72,342 SH   SOLE   0 0 72,342
ISHARES TR CORE HIGH DV ETF 46429B663   565,746 5,427 SH   SOLE   0 0 5,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,846,023 15,688 SH   SOLE   0 0 15,688
REAVES UTIL INCOME FD COM SH BEN INT 756158101   614,640 21,742 SH   SOLE   0 0 21,742
ISHARES TR IBONDS DEC 46435U697   629,588 24,450 SH   SOLE   0 0 24,450
HONEYWELL INTL INC COM 438516106   1,359,176 6,342 SH   SOLE   0 0 6,342
ISHARES TR IBONDS DEC 27 46435U283   525,146 20,943 SH   SOLE   0 0 20,943
SIMON PPTY GROUP INC NEW COM 828806109   494,576 4,210 SH   SOLE   0 0 4,210
BLACKROCK INC COM 09247X101   501,866 708 SH   SOLE   0 0 708
ISHARES TR IBONDS 27 ETF 46435UAA9   9,098,894 389,341 SH   SOLE   0 0 389,341
PROSHARES TR S&P 500 DV ARIST 74348A467   2,442,935 27,147 SH   SOLE   0 0 27,147
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   210,916 963 SH   SOLE   0 0 963
ISHARES TR MSCI USA ESG SLC 464288802   426,912 5,186 SH   SOLE   0 0 5,186
ISHARES TR IBONDS 24 TRM TS 46436E874   1,482,015 62,139 SH   SOLE   0 0 62,139
ISHARES TR CORE DIV GRWTH 46434V621   6,734,809 134,696 SH   SOLE   0 0 134,696
ISHARES TR IBONDS DEC2023 46435G318   563,936 22,246 SH   SOLE   0 0 22,246
LUMIRADX LTD SHS G5709L109   30,778 34,198 SH   SOLE   0 0 34,198
CSX CORP COM 126408103   689,103 22,243 SH   SOLE   0 0 22,243
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   256,820 10,850 SH   SOLE   0 0 10,850
ISHARES TR ISHARES BIOTECH 464287556   519,722 3,959 SH   SOLE   0 0 3,959
CONSTELLATION BRANDS INC CL A 21036P108   303,847 1,311 SH   SOLE   0 0 1,311
KIMBERLY-CLARK CORP COM 494368103   3,889,017 28,648 SH   SOLE   0 0 28,648
SCHLUMBERGER LTD COM STK 806857108   446,436 8,351 SH   SOLE   0 0 8,351
WALMART INC COM 931142103   3,077,343 21,704 SH   SOLE   0 0 21,704
TJX COS INC NEW COM 872540109   389,422 4,892 SH   SOLE   0 0 4,892
PHILIP MORRIS INTL INC COM 718172109   1,890,152 18,676 SH   SOLE   0 0 18,676
KLA CORP COM NEW 482480100   220,940 586 SH   SOLE   0 0 586
CANADIAN PAC RY LTD COM 13645T100   393,610 5,277 SH   SOLE   0 0 5,277
DUKE ENERGY CORP NEW COM NEW 26441C204   1,548,756 15,038 SH   SOLE   0 0 15,038
AFLAC INC COM 001055102   2,633,795 36,611 SH   SOLE   0 0 36,611
NIKE INC CL B 654106103   751,437 6,422 SH   SOLE   0 0 6,422
DNP SELECT INCOME FD INC COM 23325P104   3,470,003 308,445 SH   SOLE   0 0 308,445
METLIFE INC COM 59156R108   347,087 4,796 SH   SOLE   0 0 4,796
ISHARES TR CORE US AGGBD ET 464287226   2,954,727 30,464 SH   SOLE   0 0 30,464
ISHARES TR ESG AWR MSCI USA 46435G425   510,195 6,020 SH   SOLE   0 0 6,020
GENUINE PARTS CO COM 372460105   427,529 2,464 SH   SOLE   0 0 2,464
AUTOZONE INC COM 053332102   340,333 138 SH   SOLE   0 0 138
VERIZON COMMUNICATIONS INC COM 92343V104   3,388,391 86,000 SH   SOLE   0 0 86,000
VANGUARD INDEX FDS SMALL CP ETF 922908751   405,800 2,211 SH   SOLE   0 0 2,211
MERCK & CO INC COM 58933Y105   5,064,656 45,648 SH   SOLE   0 0 45,648
STRYKER CORPORATION COM 863667101   734,867 3,006 SH   SOLE   0 0 3,006
ALTRIA GROUP INC COM 02209S103   1,719,428 37,616 SH   SOLE   0 0 37,616
CHEVRON CORP NEW COM 166764100   5,392,533 30,044 SH   SOLE   0 0 30,044
US BANCORP DEL COM NEW 902973304   209,895 4,813 SH   SOLE   0 0 4,813
ISHARES TR SELECT DIVID ETF 464287168   886,837 7,354 SH   SOLE   0 0 7,354
EQUIFAX INC COM 294429105   902,413 4,643 SH   SOLE   0 0 4,643
NETFLIX INC COM 64110L106   378,331 1,283 SH   SOLE   0 0 1,283
AMERICAN EXPRESS CO COM 025816109   1,013,023 6,856 SH   SOLE   0 0 6,856
AMAZON COM INC COM 023135106   4,845,540 57,685 SH   SOLE   0 0 57,685
ROCKWELL AUTOMATION INC COM 773903109   576,076 2,237 SH   SOLE   0 0 2,237
AMGEN INC COM 031162100   5,416,010 20,621 SH   SOLE   0 0 20,621
ISHARES TR CORE S&P SCP ETF 464287804   398,506 4,211 SH   SOLE   0 0 4,211
PROGRESSIVE CORP COM 743315103   821,548 6,334 SH   SOLE   0 0 6,334
EMERSON ELEC CO COM 291011104   1,770,738 18,434 SH   SOLE   0 0 18,434
ADOBE SYSTEMS INCORPORATED COM 00724F101   204,274 607 SH   SOLE   0 0 607
CARNIVAL CORP COMMON STOCK 143658300   91,891 11,401 SH   SOLE   0 0 11,401
JPMORGAN CHASE & CO COM 46625H100   6,154,984 45,898 SH   SOLE   0 0 45,898
CHUBB LIMITED COM H1467J104   224,571 1,018 SH   SOLE   0 0 1,018
PARK NATL CORP COM 700658107   759,065 5,393 SH   SOLE   0 0 5,393
ILLINOIS TOOL WKS INC COM 452308109   1,850,300 8,399 SH   SOLE   0 0 8,399
TESLA INC COM 88160R101   4,258,825 34,574 SH   SOLE   0 0 34,574
INVESCO QQQ TR UNIT SER 1 46090E103   3,797,229 14,260 SH   SOLE   0 0 14,260
SOUTHERN CO COM 842587107   5,653,083 79,164 SH   SOLE   0 0 79,164
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   364,405 4,846 SH   SOLE   0 0 4,846
NEUROCRINE BIOSCIENCES INC COM 64125C109   244,374 2,046 SH   SOLE   0 0 2,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   224,946 843 SH   SOLE   0 0 843
ISHARES TR CORE 1 5 YR USD 46432F859   2,159,747 46,506 SH   SOLE   0 0 46,506
SERVICENOW INC COM 81762P102   239,951 618 SH   SOLE   0 0 618
COSTCO WHSL CORP NEW COM 22160K105   1,466,466 3,212 SH   SOLE   0 0 3,212
ISHARES TR RUS MID CAP ETF 464287499   1,991,493 29,525 SH   SOLE   0 0 29,525
UNITEDHEALTH GROUP INC COM 91324P102   2,173,130 4,099 SH   SOLE   0 0 4,099
YUM BRANDS INC COM 988498101   217,480 1,698 SH   SOLE   0 0 1,698
COLGATE PALMOLIVE CO COM 194162103   421,842 5,354 SH   SOLE   0 0 5,354
NVIDIA CORPORATION COM 67066G104   1,650,915 11,297 SH   SOLE   0 0 11,297
COCA COLA CO COM 191216100   5,621,367 88,372 SH   SOLE   0 0 88,372
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,865,208 15,232 SH   SOLE   0 0 15,232
CARRIER GLOBAL CORPORATION COM 14448C104   266,529 6,461 SH   SOLE   0 0 6,461
UNILEVER PLC SPON ADR NEW 904767704   428,227 8,505 SH   SOLE   0 0 8,505
FRANKLIN STR PPTYS CORP COM 35471R106   122,102 44,726 SH   SOLE   0 0 44,726
PAYCHEX INC COM 704326107   1,035,302 8,959 SH   SOLE   0 0 8,959
PALO ALTO NETWORKS INC COM 697435105   227,171 1,628 SH   SOLE   0 0 1,628
CROWN CASTLE INC COM 22822V101   538,971 3,974 SH   SOLE   0 0 3,974
EXTRA SPACE STORAGE INC COM 30225T102   486,388 3,305 SH   SOLE   0 0 3,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104   390,908 3,810 SH   SOLE   0 0 3,810
VANGUARD INDEX FDS GROWTH ETF 922908736   1,219,646 5,723 SH   SOLE   0 0 5,723
VISA INC COM CL A 92826C839   2,063,343 9,931 SH   SOLE   0 0 9,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,311,373 54,734 SH   SOLE   0 0 54,734
ISHARES TR ESG SCRD S&P MID 46436E551   249,203 7,597 SH   SOLE   0 0 7,597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   272,875 3,308 SH   SOLE   0 0 3,308
TEXAS INSTRS INC COM 882508104   1,572,433 9,517 SH   SOLE   0 0 9,517
ZOETIS INC CL A 98978V103   648,087 4,422 SH   SOLE   0 0 4,422
ORACLE CORP COM 68389X105   1,285,281 15,724 SH   SOLE   0 0 15,724
WASTE CONNECTIONS INC COM 94106B101   495,642 3,739 SH   SOLE   0 0 3,739
PFIZER INC COM 717081103   5,311,556 103,660 SH   SOLE   0 0 103,660
MASTERCARD INCORPORATED CL A 57636Q104   472,666 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS VALUE ETF 922908744   3,343,754 23,821 SH   SOLE   0 0 23,821
ISHARES TR IBONDS DEC23 ETF 46434VAX8   10,800,062 431,485 SH   SOLE   0 0 431,485
EATON CORP PLC SHS G29183103   365,850 2,331 SH   SOLE   0 0 2,331
WILLIAMS COS INC COM 969457100   760,549 23,117 SH   SOLE   0 0 23,117
DISNEY WALT CO COM 254687106   1,065,784 12,267 SH   SOLE   0 0 12,267
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   769,233 12,555 SH   SOLE   0 0 12,555
PNC FINL SVCS GROUP INC COM 693475105   1,034,981 6,553 SH   SOLE   0 0 6,553
PPL CORP COM 69351T106   606,364 20,752 SH   SOLE   0 0 20,752
SALESFORCE INC COM 79466L302   1,129,402 8,518 SH   SOLE   0 0 8,518
EQUINIX INC COM 29444U700   451,419 689 SH   SOLE   0 0 689
ISHARES TR EXPND TEC SC ETF 464287549   265,705 949 SH   SOLE   0 0 949
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   276,422 6,914 SH   SOLE   0 0 6,914
BLACKROCK MUNIYIELD QUALITY COM 09254E103   189,516 16,906 SH   SOLE   0 0 16,906
ISHARES TR PFD AND INCM SEC 464288687   2,396,427 78,494 SH   SOLE   0 0 78,494
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15,450 15,000 SH   SOLE   0 0 15,000
ABBVIE INC COM 00287Y109   6,756,166 41,805 SH   SOLE   0 0 41,805
VERTEX PHARMACEUTICALS INC COM 92532F100   645,712 2,236 SH   SOLE   0 0 2,236
FEDERATED HERMES INC CL B 314211103   1,402,220 38,618 SH   SOLE   0 0 38,618
SPDR SER TR S&P DIVID ETF 78464A763   289,004 2,310 SH   SOLE   0 0 2,310
TRACTOR SUPPLY CO COM 892356106   744,340 3,309 SH   SOLE   0 0 3,309
DIAGEO PLC SPON ADR NEW 25243Q205   2,412,863 13,541 SH   SOLE   0 0 13,541
ISHARES TR GLOBAL TECH ETF 464287291   201,735 4,500 SH   SOLE   0 0 4,500
ASTRAZENECA PLC SPONSORED ADR 046353108   1,463,458 21,585 SH   SOLE   0 0 21,585
ISHARES TR SHRT NAT MUN ETF 464288158   208,540 2,000 SH   SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860   305,113 26,235 SH   SOLE   0 0 26,235
BANK AMERICA CORP COM 060505104   1,316,389 39,746 SH   SOLE   0 0 39,746
LAM RESEARCH CORP COM 512807108   765,795 1,822 SH   SOLE   0 0 1,822
AON PLC SHS CL A G0403H108   810,112 2,699 SH   SOLE   0 0 2,699
CONOCOPHILLIPS COM 20825C104   356,242 3,019 SH   SOLE   0 0 3,019
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   262,588 7,678 SH   SOLE   0 0 7,678
PEPSICO INC COM 713448108   5,072,841 28,079 SH   SOLE   0 0 28,079
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   885,990 17,670 SH   SOLE   0 0 17,670
VANGUARD INDEX FDS MID CAP ETF 922908629   969,282 4,756 SH   SOLE   0 0 4,756
CME GROUP INC COM 12572Q105   866,294 5,152 SH   SOLE   0 0 5,152
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   441,944 5,342 SH   SOLE   0 0 5,342
JOHNSON & JOHNSON COM 478160104   11,665,850 66,039 SH   SOLE   0 0 66,039
ISHARES INC CORE MSCI EMKT 46434G103   268,805 5,756 SH   SOLE   0 0 5,756
SANOFI SPONSORED ADR 80105N105   312,470 6,452 SH   SOLE   0 0 6,452
UNITED PARCEL SERVICE INC CL B 911312106   502,044 2,888 SH   SOLE   0 0 2,888
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   308,488 10,259 SH   SOLE   0 0 10,259
AIR PRODS & CHEMS INC COM 009158106   736,213 2,388 SH   SOLE   0 0 2,388
DARDEN RESTAURANTS INC COM 237194105   235,853 1,705 SH   SOLE   0 0 1,705
PROCTER AND GAMBLE CO COM 742718109   11,902,376 78,532 SH   SOLE   0 0 78,532
WALGREENS BOOTS ALLIANCE INC COM 931427108   264,397 7,077 SH   SOLE   0 0 7,077
THERMO FISHER SCIENTIFIC INC COM 883556102   1,984,214 3,603 SH   SOLE   0 0 3,603
SPDR GOLD TR GOLD SHS 78463V107   512,652 3,022 SH   SOLE   0 0 3,022
ISHARES TR RUS 1000 VAL ETF 464287598   1,112,656 7,337 SH   SOLE   0 0 7,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,016,749 199,707 SH   SOLE   0 0 199,707
OTIS WORLDWIDE CORP COM 68902V107   304,418 3,887 SH   SOLE   0 0 3,887
NUTRIEN LTD COM 67077M108   303,075 4,150 SH   SOLE   0 0 4,150
DEERE & CO COM 244199105   1,680,310 3,919 SH   SOLE   0 0 3,919
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,798,634 17,822 SH   SOLE   0 0 17,822
AMERICAN TOWER CORP NEW COM 03027X100   400,526 1,891 SH   SOLE   0 0 1,891
ISHARES TR RUSSELL 2000 ETF 464287655   1,130,281 6,482 SH   SOLE   0 0 6,482
ISHARES TR MSCI USA MIN VOL 46429B697   987,918 13,702 SH   SOLE   0 0 13,702
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   496,993 6,918 SH   SOLE   0 0 6,918
KRAFT HEINZ CO COM 500754106   243,932 5,992 SH   SOLE   0 0 5,992
INTUIT COM 461202103   412,990 1,061 SH   SOLE   0 0 1,061
NORFOLK SOUTHN CORP COM 655844108   819,955 3,327 SH   SOLE   0 0 3,327
AUTOMATIC DATA PROCESSING IN COM 053015103   2,252,586 9,431 SH   SOLE   0 0 9,431
ABBOTT LABS COM 002824100   2,217,713 20,200 SH   SOLE   0 0 20,200
INTUITIVE SURGICAL INC COM NEW 46120E602   656,211 2,473 SH   SOLE   0 0 2,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,755,911 12,925 SH   SOLE   0 0 12,925
META PLATFORMS INC CL A 30303M102   453,441 3,768 SH   SOLE   0 0 3,768
CVS HEALTH CORP COM 126650100   300,936 3,229 SH   SOLE   0 0 3,229
NUVEEN AMT FREE QLTY MUN INC COM 670657105   144,556 12,714 SH   SOLE   0 0 12,714
ISHARES TR IBONDS DEC2026 46435GAA0   12,365,031 529,552 SH   SOLE   0 0 529,552
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,011,477 13,568 SH   SOLE   0 0 13,568
SMUCKER J M CO COM NEW 832696405   666,800 4,208 SH   SOLE   0 0 4,208
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,318,883 50,100 SH   SOLE   0 0 50,100
ALPHABET INC CAP STK CL A 02079K305   2,407,091 27,282 SH   SOLE   0 0 27,282
COMCAST CORP NEW CL A 20030N101   1,578,886 45,150 SH   SOLE   0 0 45,150
ADVANCED MICRO DEVICES INC COM 007903107   455,592 7,034 SH   SOLE   0 0 7,034
NEXTERA ENERGY INC COM 65339F101   3,444,776 41,205 SH   SOLE   0 0 41,205
ISHARES TR INTRM GOV CR ETF 464288612   401,615 3,920 SH   SOLE   0 0 3,920
APPLIED MATLS INC COM 038222105   266,821 2,740 SH   SOLE   0 0 2,740
GENERAL MLS INC COM 370334104   2,936,868 35,025 SH   SOLE   0 0 35,025
FIFTH THIRD BANCORP COM 316773100   358,843 10,937 SH   SOLE   0 0 10,937
ISHARES TR IBONDS DEC 25 46435U432   626,050 23,741 SH   SOLE   0 0 23,741
ISHARES TR NATIONAL MUN ETF 464288414   529,499 5,018 SH   SOLE   0 0 5,018
SELECT SECTOR SPDR TR ENERGY 81369Y506   576,286 6,588 SH   SOLE   0 0 6,588
DIGITAL RLTY TR INC COM 253868103   823,719 8,215 SH   SOLE   0 0 8,215
LOCKHEED MARTIN CORP COM 539830109   1,871,907 3,848 SH   SOLE   0 0 3,848
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   254,284 1,253 SH   SOLE   0 0 1,253
DANAHER CORPORATION COM 235851102   529,535 1,995 SH   SOLE   0 0 1,995
QUALCOMM INC COM 747525103   1,673,633 15,223 SH   SOLE   0 0 15,223
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,458,106 6,428 SH   SOLE   0 0 6,428
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   798,741 10,492 SH   SOLE   0 0 10,492
WELLS FARGO CO NEW COM 949746101   603,742 14,622 SH   SOLE   0 0 14,622
REGENERON PHARMACEUTICALS COM 75886F107   414,857 575 SH   SOLE   0 0 575
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   261,346 1,598 SH   SOLE   0 0 1,598
FIRST TR MORNINGSTAR DIVID L SHS 336917109   215,581 5,897 SH   SOLE   0 0 5,897
ISHARES TR S&P 500 GRWT ETF 464287309   263,426 4,503 SH   SOLE   0 0 4,503
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   278,412 16,572 SH   SOLE   0 0 16,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,224,860 15,769 SH   SOLE   0 0 15,769
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,138,586 94,059 SH   SOLE   0 0 94,059
ISHARES TR RUS 1000 ETF 464287622   1,225,172 5,820 SH   SOLE   0 0 5,820
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,767,493 399,979 SH   SOLE   0 0 399,979
TARGET CORP COM 87612E106   657,786 4,413 SH   SOLE   0 0 4,413
UNION PAC CORP COM 907818108   597,399 2,885 SH   SOLE   0 0 2,885
ISHARES TR CORE MSCI EAFE 46432F842   776,818 12,602 SH   SOLE   0 0 12,602
AMERICAN ELEC PWR CO INC COM 025537101   1,785,720 18,807 SH   SOLE   0 0 18,807
ENTERPRISE PRODS PARTNERS L COM 293792107   6,049,392 250,804 SH   SOLE   0 0 250,804
XCEL ENERGY INC COM 98389B100   224,282 3,199 SH   SOLE   0 0 3,199
ISHARES TR MSCI EAFE ETF 464287465   293,245 4,467 SH   SOLE   0 0 4,467
APPLE INC COM 037833100   16,516,877 127,121 SH   SOLE   0 0 127,121
AT&T INC COM 00206R102   390,202 21,195 SH   SOLE   0 0 21,195
NOVARTIS AG SPONSORED ADR 66987V109   224,713 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,914,336 13,987 SH   SOLE   0 0 13,987
CAPITAL ONE FINL CORP COM 14040H105   231,377 2,489 SH   SOLE   0 0 2,489
SPROTT PHYSICAL GOLD TR UNIT 85207H104   225,021 15,959 SH   SOLE   0 0 15,959
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   610,014 7,269 SH   SOLE   0 0 7,269
LOWES COS INC COM 548661107   1,604,439 8,053 SH   SOLE   0 0 8,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   578,151 4,275 SH   SOLE   0 0 4,275
CATERPILLAR INC COM 149123101   952,858 3,978 SH   SOLE   0 0 3,978
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   52,350 15,000 SH   SOLE   0 0 15,000
TRUIST FINL CORP COM 89832Q109   289,665 6,732 SH   SOLE   0 0 6,732
GLOBAL PMTS INC COM 37940X102   1,046,733 10,539 SH   SOLE   0 0 10,539
INTERNATIONAL BUSINESS MACHS COM 459200101   1,766,669 12,539 SH   SOLE   0 0 12,539