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
ISHARES TR S&P MC 400VL ETF 464287705 3,201 26,748 SH   SOLE   0 0 26,748
ISHARES TR CORE S&P500 ETF 464287200 407 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUS 2000 VAL ETF 464287630 2,422 27,642 SH   SOLE   0 0 27,642
ISHARES TR CORE S&P US GWT 464287671 407 6,442 SH   SOLE   0 0 6,442
ADOBE INC COM 00724F101 843 2,475 SH   SOLE   0 0 2,475
AUTODESK INC COM 052769106 291 1,690 SH   SOLE   0 0 1,690
AMAZON COM INC COM 023135106 854 374 SH   SOLE   0 0 374
BRISTOL-MYERS SQUIBB CO COM 110122108 602 10,022 SH   SOLE   0 0 10,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 5,879 SH   SOLE   0 0 5,879
EMERSON ELEC CO COM 291011104 402 7,958 SH   SOLE   0 0 7,958
AMGEN INC COM 031162100 718 3,164 SH   SOLE   0 0 3,164
ABBOTT LABS COM 002824100 201 2,251 SH   SOLE   0 0 2,251
FEDEX CORP COM 31428X106 376 3,004 SH   SOLE   0 0 3,004
INTEL CORP COM 458140100 991 16,338 SH   SOLE   0 0 16,338
ILLINOIS TOOL WKS INC COM 452308109 1,218 7,802 SH   SOLE   0 0 7,802
ISHARES TR RUS 2000 GRW ETF 464287648 2,896 16,899 SH   SOLE   0 0 16,899
ORACLE CORP COM 68389X105 267 4,950 SH   SOLE   0 0 4,950
QUALCOMM INC COM 747525103 412 5,313 SH   SOLE   0 0 5,313
JOHNSON & JOHNSON COM 478160104 958 6,562 SH   SOLE   0 0 6,562
PFIZER INC COM 717081103 728 19,965 SH   SOLE   0 0 19,965
CHEVRON CORP NEW COM 166764100 230 2,714 SH   SOLE   0 0 2,714
MICROSOFT CORP COM 594918104 1,332 7,669 SH   SOLE   0 0 7,669
AT&T INC COM 00206R102 619 19,899 SH   SOLE   0 0 19,899
TRUIST FINL CORP COM 89832Q109 426 12,761 SH   SOLE   0 0 12,761
CISCO SYS INC COM 17275R102 998 23,329 SH   SOLE   0 0 23,329
COCA COLA CO COM 191216100 219 4,474 SH   SOLE   0 0 4,474
VERIZON COMMUNICATIONS INC COM 92343V104 1,110 19,091 SH   SOLE   0 0 19,091
ISHARES TR RUS MID CAP ETF 464287499 3,715 77,986 SH   SOLE   0 0 77,986
ISHARES TR RUS MD CP GR ETF 464287481 4,083 30,463 SH   SOLE   0 0 30,463
ANALOG DEVICES INC COM 032654105 276 2,675 SH   SOLE   0 0 2,675
EXXON MOBIL CORP COM 30231G102 638 15,048 SH   SOLE   0 0 15,048
APPLIED MATLS INC COM 038222105 241 4,598 SH   SOLE   0 0 4,598
TEXAS INSTRS INC COM 882508104 260 2,347 SH   SOLE   0 0 2,347
BAXTER INTL INC COM 071813109 584 6,616 SH   SOLE   0 0 6,616
CARDINAL HEALTH INC COM 14149Y108 359 7,073 SH   SOLE   0 0 7,073
COSTCO WHSL CORP NEW COM 22160K105 264 841 SH   SOLE   0 0 841
LILLY ELI & CO COM 532457108 359 2,374 SH   SOLE   0 0 2,374
CVS HEALTH CORP COM 126650100 276 4,482 SH   SOLE   0 0 4,482
QUEST DIAGNOSTICS INC COM 74834L100 387 4,298 SH   SOLE   0 0 4,298
MERCK & CO. INC COM 58933Y105 277 3,342 SH   SOLE   0 0 3,342
MORGAN STANLEY COM NEW 617446448 1,033 25,907 SH   SOLE   0 0 25,907
ENTERGY CORP NEW COM 29364G103 260 2,586 SH   SOLE   0 0 2,586
PROCTER & GAMBLE CO COM 742718109 596 4,924 SH   SOLE   0 0 4,924
GENERAL ELECTRIC CO COM 369604103 108 15,595 SH   SOLE   0 0 15,595
HOME DEPOT INC COM 437076102 690 3,330 SH   SOLE   0 0 3,330
JPMORGAN CHASE & CO COM 46625H100 1,423 14,897 SH   SOLE   0 0 14,897
MONDELEZ INTL INC CL A 609207105 355 6,505 SH   SOLE   0 0 6,505
WELLS FARGO CO NEW COM 949746101 253 8,372 SH   SOLE   0 0 8,372
PROGRESSIVE CORP OHIO COM 743315103 503 6,248 SH   SOLE   0 0 6,248
FISERV INC COM 337738108 286 2,958 SH   SOLE   0 0 2,958
UNITEDHEALTH GROUP INC COM 91324P102 1,178 4,355 SH   SOLE   0 0 4,355
INTUIT COM 461202103 555 2,123 SH   SOLE   0 0 2,123
3M CO COM 88579Y101 345 2,295 SH   SOLE   0 0 2,295
NEXTERA ENERGY INC COM 65339F101 517 2,131 SH   SOLE   0 0 2,131
DUKE ENERGY CORP NEW COM NEW 26441C204 610 6,741 SH   SOLE   0 0 6,741
APPLE INC COM 037833100 1,215 4,233 SH   SOLE   0 0 4,233
RPM INTL INC COM 749685103 412 6,175 SH   SOLE   0 0 6,175
CATERPILLAR INC DEL COM 149123101 223 1,913 SH   SOLE   0 0 1,913
DTE ENERGY CO COM 233331107 1,002 9,246 SH   SOLE   0 0 9,246
CHUBB LIMITED COM H1467J104 221 1,808 SH   SOLE   0 0 1,808
ECOLAB INC COM 278865100 486 2,689 SH   SOLE   0 0 2,689
NETAPP INC COM 64110D104 259 6,005 SH   SOLE   0 0 6,005
AON PLC SHS CL A G0408V102 1,110 5,723 SH   SOLE   0 0 5,723
EDWARDS LIFESCIENCES CORP COM 28176E108 739 3,421 SH   SOLE   0 0 3,421
PERKINELMER INC COM 714046109 242 3,087 SH   SOLE   0 0 3,087
TEXAS PAC LD TR SUB CTF PROP I T 882610108 299 559 SH   SOLE   0 0 559
VALERO ENERGY CORP COM 91913Y100 336 6,593 SH   SOLE   0 0 6,593
PNC FINL SVCS GROUP INC COM 693475105 207 2,084 SH   SOLE   0 0 2,084
NETFLIX INC COM 64110L106 435 1,052 SH   SOLE   0 0 1,052
ARROW ELECTRS INC COM 042735100 220 3,842 SH   SOLE   0 0 3,842
AUTOZONE INC COM 053332102 377 386 SH   SOLE   0 0 386
BIOGEN INC COM 09062X103 612 1,834 SH   SOLE   0 0 1,834
L3HARRIS TECHNOLOGIES INC COM 502431109 239 1,215 SH   SOLE   0 0 1,215
FAIR ISAAC CORP COM 303250104 693 2,214 SH   SOLE   0 0 2,214
BECTON DICKINSON & CO COM 075887109 324 1,298 SH   SOLE   0 0 1,298
CACI INTL INC CL A 127190304 642 2,695 SH   SOLE   0 0 2,695
ALPHABET INC CAP STK CL A 02079K305 387 306 SH   SOLE   0 0 306
TELEFLEX INCORPORATED COM 879369106 2,263 6,837 SH   SOLE   0 0 6,837
COMMERCIAL METALS CO COM 201723103 272 16,570 SH   SOLE   0 0 16,570
SEALED AIR CORP NEW COM 81211K100 342 11,542 SH   SOLE   0 0 11,542
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,683 21,437 SH   SOLE   0 0 21,437
FASTENAL CO COM 311900104 243 7,034 SH   SOLE   0 0 7,034
VANGUARD INDEX FDS GROWTH ETF 922908736 4,737 27,227 SH   SOLE   0 0 27,227
CAL MAINE FOODS INC COM NEW 128030202 310 7,934 SH   SOLE   0 0 7,934
THERMO FISHER SCIENTIFIC INC COM 883556102 1,831 5,611 SH   SOLE   0 0 5,611
FIDELITY NATL INFORMATION SV COM 31620M106 275 2,220 SH   SOLE   0 0 2,220
ORANGE SPONSORED ADR 684060106 262 20,400 SH   SOLE   0 0 20,400
POOL CORPORATION COM 73278L105 285 1,459 SH   SOLE   0 0 1,459
AGREE REALTY CORP COM 008492100 204 3,100 SH   SOLE   0 0 3,100
MASTERCARD INC CL A 57636Q104 686 2,533 SH   SOLE   0 0 2,533
LEIDOS HOLDINGS INC COM 525327102 337 3,528 SH   SOLE   0 0 3,528
PROSHARES TR SHORT S&P 500 NE 74347B425 249 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,090 12,020 SH   SOLE   0 0 12,020
ISHARES TR PFD AND INCM SEC 464288687 4,452 131,596 SH   SOLE   0 0 131,596
ISHARES TR 3 7 YR TREAS BD 464288661 820 6,165 SH   SOLE   0 0 6,165
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,136 53,229 SH   SOLE   0 0 53,229
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 1,288 83,230 SH   SOLE   0 0 83,230
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3,029 218,365 SH   SOLE   0 0 218,365
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 9,828 SH   SOLE   0 0 9,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,275 16,384 SH   SOLE   0 0 16,384
ISHARES TR CORE HIGH DV ETF 46429B663 325 4,096 SH   SOLE   0 0 4,096
MARATHON PETE CORP COM 56585A102 320 12,152 SH   SOLE   0 0 12,152
ISHARES TR MIN VOL EAFE ETF 46429B689 4,693 72,755 SH   SOLE   0 0 72,755
PHILLIPS 66 COM 718546104 628 10,280 SH   SOLE   0 0 10,280
SCIENCE APPLICATNS INTL CP N COM 808625107 411 5,145 SH   SOLE   0 0 5,145
ALPHABET INC CAP STK CL C 02079K107 310 244 SH   SOLE   0 0 244
CIVEO CORP CDA COM 17878Y108 16 41,229 SH   SOLE   0 0 41,229
PAYPAL HLDGS INC COM 70450Y103 245 2,230 SH   SOLE   0 0 2,230
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 371 8,709 SH   SOLE   0 0 8,709