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
3M CO COM 88579Y101 350 2,350 SH   SOLE   0 0 2,350
ABBOTT LABS COM 002824100 338 2,853 SH   SOLE   0 0 2,853
ABBVIE INC COM 00287Y109 216 1,335 SH   SOLE   0 0 1,335
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 696 SH   SOLE   0 0 696
ADOBE SYSTEMS INCORPORATED COM 00724F101 998 2,190 SH   SOLE   0 0 2,190
ADVANCED MICRO DEVICES INC COM 007903107 356 3,252 SH   SOLE   0 0 3,252
AGREE RLTY CORP COM 008492100 206 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL C 02079K107 539 193 SH   SOLE   0 0 193
ALPHABET INC CAP STK CL A 02079K305 790 284 SH   SOLE   0 0 284
AMAZON COM INC COM 023135106 1,813 556 SH   SOLE   0 0 556
AMGEN INC COM 031162100 776 3,207 SH   SOLE   0 0 3,207
ANALOG DEVICES INC COM 032654105 650 3,934 SH   SOLE   0 0 3,934
AON PLC SHS CL A G0403H108 1,887 5,794 SH   SOLE   0 0 5,794
APPLE INC COM 037833100 4,713 26,992 SH   SOLE   0 0 26,992
APPLIED MATLS INC COM 038222105 473 3,585 SH   SOLE   0 0 3,585
ARCHER DANIELS MIDLAND CO COM 039483102 660 7,308 SH   SOLE   0 0 7,308
AT&T INC COM 00206R102 501 21,183 SH   SOLE   0 0 21,183
AUTODESK INC COM 052769106 250 1,165 SH   SOLE   0 0 1,165
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,075 SH   SOLE   0 0 1,075
AUTOZONE INC COM 053332102 724 354 SH   SOLE   0 0 354
BAXTER INTL INC COM 071813109 374 4,821 SH   SOLE   0 0 4,821
BECTON DICKINSON & CO COM 075887109 304 1,143 SH   SOLE   0 0 1,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,056 5,827 SH   SOLE   0 0 5,827
BIOGEN INC COM 09062X103 354 1,679 SH   SOLE   0 0 1,679
BK OF AMERICA CORP COM 060505104 208 5,041 SH   SOLE   0 0 5,041
BOEING CO COM 097023105 309 1,616 SH   SOLE   0 0 1,616
BRISTOL-MYERS SQUIBB CO COM 110122108 665 9,101 SH   SOLE   0 0 9,101
BROADCOM INC COM 11135F101 254 403 SH   SOLE   0 0 403
CACI INTL INC CL A 127190304 483 1,603 SH   SOLE   0 0 1,603
CAL MAINE FOODS INC COM NEW 128030202 509 9,219 SH   SOLE   0 0 9,219
CARDINAL HEALTH INC COM 14149Y108 222 3,910 SH   SOLE   0 0 3,910
CATERPILLAR INC COM 149123101 491 2,201 SH   SOLE   0 0 2,201
CHEVRON CORP NEW COM 166764100 363 2,231 SH   SOLE   0 0 2,231
CHUBB LIMITED COM H1467J104 357 1,668 SH   SOLE   0 0 1,668
CISCO SYS INC COM 17275R102 1,246 22,342 SH   SOLE   0 0 22,342
CLEARWAY ENERGY INC CL C 18539C204 336 9,208 SH   SOLE   0 0 9,208
COCA COLA CO COM 191216100 378 6,099 SH   SOLE   0 0 6,099
COMMERCIAL METALS CO COM 201723103 805 19,339 SH   SOLE   0 0 19,339
CORTEVA INC COM 22052L104 299 5,203 SH   SOLE   0 0 5,203
COSTCO WHSL CORP NEW COM 22160K105 1,712 2,973 SH   SOLE   0 0 2,973
CUMMINS INC COM 231021106 205 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 626 6,181 SH   SOLE   0 0 6,181
DIAGEO PLC SPON ADR NEW 25243Q205 278 1,369 SH   SOLE   0 0 1,369
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 469 9,559 SH   SOLE   0 0 9,559
DISNEY WALT CO COM 254687106 229 1,670 SH   SOLE   0 0 1,670
DNP SELECT INCOME FD INC COM 23325P104 192 16,218 SH   SOLE   0 0 16,218
DT MIDSTREAM INC COMMON STOCK 23345M107 248 4,577 SH   SOLE   0 0 4,577
DTE ENERGY CO COM 233331107 1,565 11,837 SH   SOLE   0 0 11,837
DUKE ENERGY CORP NEW COM NEW 26441C204 1,111 9,954 SH   SOLE   0 0 9,954
EATON CORP PLC SHS G29183103 285 1,875 SH   SOLE   0 0 1,875
ECOLAB INC COM 278865100 484 2,741 SH   SOLE   0 0 2,741
EDWARDS LIFESCIENCES CORP COM 28176E108 1,187 10,084 SH   SOLE   0 0 10,084
EMERSON ELEC CO COM 291011104 703 7,174 SH   SOLE   0 0 7,174
ENTERGY CORP NEW COM 29364G103 342 2,928 SH   SOLE   0 0 2,928
ESSEX PPTY TR INC COM 297178105 205 594 SH   SOLE   0 0 594
EVERGY INC COM 30034W106 201 2,935 SH   SOLE   0 0 2,935
EXXON MOBIL CORP COM 30231G102 1,465 17,733 SH   SOLE   0 0 17,733
FAIR ISAAC CORP COM 303250104 964 2,067 SH   SOLE   0 0 2,067
FASTENAL CO COM 311900104 543 9,137 SH   SOLE   0 0 9,137
FEDEX CORP COM 31428X106 783 3,382 SH   SOLE   0 0 3,382
FIDELITY NATL INFORMATION SV COM 31620M106 315 3,141 SH   SOLE   0 0 3,141
FISERV INC COM 337738108 264 2,599 SH   SOLE   0 0 2,599
GENUINE PARTS CO COM 372460105 461 3,655 SH   SOLE   0 0 3,655
HOME DEPOT INC COM 437076102 1,234 4,124 SH   SOLE   0 0 4,124
HONEYWELL INTL INC COM 438516106 211 1,082 SH   SOLE   0 0 1,082
ILLINOIS TOOL WKS INC COM 452308109 1,632 7,792 SH   SOLE   0 0 7,792
INTEL CORP COM 458140100 819 16,531 SH   SOLE   0 0 16,531
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,529 SH   SOLE   0 0 2,529
INTUIT COM 461202103 640 1,330 SH   SOLE   0 0 1,330
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,862 79,727 SH   SOLE   0 0 79,727
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,723 421,723 SH   SOLE   0 0 421,723
ISHARES INC CORE MSCI EMKT 46434G103 396 7,128 SH   SOLE   0 0 7,128
ISHARES TR CORE HIGH DV ETF 46429B663 564 5,280 SH   SOLE   0 0 5,280
ISHARES TR MSCI EAFE MIN VL 46429B689 8,635 119,696 SH   SOLE   0 0 119,696
ISHARES TR PFD AND INCM SEC 464288687 3,513 96,446 SH   SOLE   0 0 96,446
ISHARES TR 3 7 YR TREAS BD 464288661 576 4,719 SH   SOLE   0 0 4,719
ISHARES TR RUS MID CAP ETF 464287499 8,430 108,017 SH   SOLE   0 0 108,017
ISHARES TR RUS MD CP GR ETF 464287481 7,372 73,349 SH   SOLE   0 0 73,349
ISHARES TR S&P MC 400VL ETF 464287705 8,223 75,004 SH   SOLE   0 0 75,004
ISHARES TR CORE S&P SCP ETF 464287804 375 3,477 SH   SOLE   0 0 3,477
ISHARES TR CORE S&P500 ETF 464287200 919 2,026 SH   SOLE   0 0 2,026
ISHARES TR RUS 2000 VAL ETF 464287630 6,808 42,178 SH   SOLE   0 0 42,178
ISHARES TR CORE S&P US GWT 464287671 659 6,240 SH   SOLE   0 0 6,240
ISHARES TR RUS 2000 GRW ETF 464287648 6,274 24,531 SH   SOLE   0 0 24,531
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 235 4,168 SH   SOLE   0 0 4,168
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,692 30,372 SH   SOLE   0 0 30,372
JOHNSON & JOHNSON COM 478160104 1,652 9,320 SH   SOLE   0 0 9,320
JPMORGAN CHASE & CO COM 46625H100 1,567 11,496 SH   SOLE   0 0 11,496
L3HARRIS TECHNOLOGIES INC COM 502431109 244 982 SH   SOLE   0 0 982
LILLY ELI & CO COM 532457108 548 1,914 SH   SOLE   0 0 1,914
LOWES COS INC COM 548661107 380 1,881 SH   SOLE   0 0 1,881
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,043 19,871 SH   SOLE   0 0 19,871
M & T BK CORP COM 55261F104 232 1,369 SH   SOLE   0 0 1,369
MARATHON PETE CORP COM 56585A102 625 7,308 SH   SOLE   0 0 7,308
MARSH & MCLENNAN COS INC COM 571748102 246 1,444 SH   SOLE   0 0 1,444
MASTERCARD INCORPORATED CL A 57636Q104 1,134 3,172 SH   SOLE   0 0 3,172
MATERION CORP COM 576690101 312 3,641 SH   SOLE   0 0 3,641
MCDONALDS CORP COM 580135101 273 1,103 SH   SOLE   0 0 1,103
MEDTRONIC PLC SHS G5960L103 230 2,072 SH   SOLE   0 0 2,072
MERCK & CO INC COM 58933Y105 589 7,173 SH   SOLE   0 0 7,173
MICROSOFT CORP COM 594918104 3,201 10,383 SH   SOLE   0 0 10,383
MODERNA INC COM 60770K107 240 1,392 SH   SOLE   0 0 1,392
MONDELEZ INTL INC CL A 609207105 324 5,167 SH   SOLE   0 0 5,167
MORGAN STANLEY COM NEW 617446448 2,276 26,038 SH   SOLE   0 0 26,038
NETAPP INC COM 64110D104 231 2,780 SH   SOLE   0 0 2,780
NETFLIX INC COM 64110L106 484 1,292 SH   SOLE   0 0 1,292
NEXTERA ENERGY INC COM 65339F101 1,698 20,042 SH   SOLE   0 0 20,042
NIKE INC CL B 654106103 242 1,795 SH   SOLE   0 0 1,795
NVIDIA CORPORATION COM 67066G104 745 2,729 SH   SOLE   0 0 2,729
ORACLE CORP COM 68389X105 337 4,071 SH   SOLE   0 0 4,071
ORANGE SPONSORED ADR 684060106 144 12,209 SH   SOLE   0 0 12,209
ORMAT TECHNOLOGIES INC COM 686688102 219 2,677 SH   SOLE   0 0 2,677
PAYPAL HLDGS INC COM 70450Y103 372 3,219 SH   SOLE   0 0 3,219
PEPSICO INC COM 713448108 311 1,858 SH   SOLE   0 0 1,858
PERKINELMER INC COM 714046109 397 2,278 SH   SOLE   0 0 2,278
PFIZER INC COM 717081103 952 18,380 SH   SOLE   0 0 18,380
PHILLIPS 66 COM 718546104 678 7,853 SH   SOLE   0 0 7,853
PINNACLE WEST CAP CORP COM 723484101 214 2,737 SH   SOLE   0 0 2,737
PLANTRONICS INC NEW COM 727493108 208 5,283 SH   SOLE   0 0 5,283
PNC FINL SVCS GROUP INC COM 693475105 231 1,250 SH   SOLE   0 0 1,250
POOL CORP COM 73278L105 818 1,935 SH   SOLE   0 0 1,935
PROCTER AND GAMBLE CO COM 742718109 1,073 7,023 SH   SOLE   0 0 7,023
PROGRESSIVE CORP COM 743315103 497 4,360 SH   SOLE   0 0 4,360
QUALCOMM INC COM 747525103 741 4,851 SH   SOLE   0 0 4,851
QUEST DIAGNOSTICS INC COM 74834L100 590 4,312 SH   SOLE   0 0 4,312
RPM INTL INC COM 749685103 568 6,970 SH   SOLE   0 0 6,970
SEALED AIR CORP NEW COM 81211K100 1,184 17,680 SH   SOLE   0 0 17,680
SMUCKER J M CO COM NEW 832696405 705 5,205 SH   SOLE   0 0 5,205
SONOCO PRODS CO COM 835495102 645 10,316 SH   SOLE   0 0 10,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 424 939 SH   SOLE   0 0 939
STRYKER CORPORATION COM 863667101 243 909 SH   SOLE   0 0 909
SUNRUN INC COM 86771W105 241 7,934 SH   SOLE   0 0 7,934
T-MOBILE US INC COM 872590104 852 6,639 SH   SOLE   0 0 6,639
TARGET CORP COM 87612E106 303 1,426 SH   SOLE   0 0 1,426
TELEFLEX INCORPORATED COM 879369106 2,328 6,562 SH   SOLE   0 0 6,562
TEXAS INSTRS INC COM 882508104 674 3,671 SH   SOLE   0 0 3,671
TEXAS PACIFIC LAND CORPORATI COM 88262P102 756 559 SH   SOLE   0 0 559
THERMO FISHER SCIENTIFIC INC COM 883556102 3,000 5,079 SH   SOLE   0 0 5,079
TRAVELERS COMPANIES INC COM 89417E109 238 1,303 SH   SOLE   0 0 1,303
TRUIST FINL CORP COM 89832Q109 651 11,483 SH   SOLE   0 0 11,483
UNITEDHEALTH GROUP INC COM 91324P102 1,505 2,951 SH   SOLE   0 0 2,951
VALERO ENERGY CORP COM 91913Y100 1,503 14,798 SH   SOLE   0 0 14,798
VANGUARD BD INDEX FDS INTERMED TERM 921937819 863 10,532 SH   SOLE   0 0 10,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,185 24,533 SH   SOLE   0 0 24,533
VANGUARD INDEX FDS GROWTH ETF 922908736 9,659 33,586 SH   SOLE   0 0 33,586
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,964 32,771 SH   SOLE   0 0 32,771
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 4,901 SH   SOLE   0 0 4,901
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,284 82,708 SH   SOLE   0 0 82,708
VERIZON COMMUNICATIONS INC COM 92343V104 1,584 31,095 SH   SOLE   0 0 31,095
WELLS FARGO CO NEW COM 949746101 449 9,258 SH   SOLE   0 0 9,258
WILLIAMS COS INC COM 969457100 905 27,102 SH   SOLE   0 0 27,102
YUM BRANDS INC COM 988498101 377 3,183 SH   SOLE   0 0 3,183