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 416 2,450 SH   SOLE   0 0 2,450
ABBOTT LABS COM 002824100 304 2,733 SH   SOLE   0 0 2,733
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,102 2,307 SH   SOLE   0 0 2,307
AGREE REALTY CORP COM 008492100 201 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 433 244 SH   SOLE   0 0 244
ALPHABET INC CAP STK CL C 02079K107 332 186 SH   SOLE   0 0 186
AMAZON COM INC COM 023135106 1,205 381 SH   SOLE   0 0 381
AMGEN INC COM 031162100 735 3,139 SH   SOLE   0 0 3,139
ANALOG DEVICES INC COM 032654105 413 2,652 SH   SOLE   0 0 2,652
AON PLC SHS CL A G0403H108 1,152 5,577 SH   SOLE   0 0 5,577
APPLE INC COM 037833100 1,795 13,709 SH   SOLE   0 0 13,709
APPLIED MATLS INC COM 038222105 370 3,910 SH   SOLE   0 0 3,910
ARCHER DANIELS MIDLAND CO COM 039483102 352 6,723 SH   SOLE   0 0 6,723
ARROW ELECTRS INC COM 042735100 222 2,105 SH   SOLE   0 0 2,105
AT&T INC COM 00206R102 769 25,714 SH   SOLE   0 0 25,714
AUTODESK INC COM 052769106 515 1,635 SH   SOLE   0 0 1,635
AUTOZONE INC COM 053332102 478 384 SH   SOLE   0 0 384
BAXTER INTL INC COM 071813109 393 4,821 SH   SOLE   0 0 4,821
BECTON DICKINSON & CO COM 075887109 242 955 SH   SOLE   0 0 955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,369 5,880 SH   SOLE   0 0 5,880
BIOGEN INC COM 09062X103 455 1,817 SH   SOLE   0 0 1,817
BOEING CO COM 097023105 338 1,589 SH   SOLE   0 0 1,589
BRISTOL-MYERS SQUIBB CO COM 110122108 570 9,141 SH   SOLE   0 0 9,141
CACI INTL INC CL A 127190304 468 1,951 SH   SOLE   0 0 1,951
CAL MAINE FOODS INC COM NEW 128030202 361 9,274 SH   SOLE   0 0 9,274
CARDINAL HEALTH INC COM 14149Y108 246 4,375 SH   SOLE   0 0 4,375
CATERPILLAR INC COM 149123101 393 2,025 SH   SOLE   0 0 2,025
CHEVRON CORP NEW COM 166764100 215 2,380 SH   SOLE   0 0 2,380
CHUBB LIMITED COM H1467J104 319 2,048 SH   SOLE   0 0 2,048
CISCO SYS INC COM 17275R102 995 22,130 SH   SOLE   0 0 22,130
CLEARWAY ENERGY INC CL C 18539C204 327 8,958 SH   SOLE   0 0 8,958
COCA COLA CO COM 191216100 254 5,077 SH   SOLE   0 0 5,077
COMMERCIAL METALS CO COM 201723103 436 18,805 SH   SOLE   0 0 18,805
COSTCO WHSL CORP NEW COM 22160K105 826 2,244 SH   SOLE   0 0 2,244
CVS HEALTH CORP COM 126650100 441 5,954 SH   SOLE   0 0 5,954
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,299 SH   SOLE   0 0 1,299
DISNEY WALT CO COM 254687106 251 1,407 SH   SOLE   0 0 1,407
DTE ENERGY CO COM 233331107 1,193 10,043 SH   SOLE   0 0 10,043
DUKE ENERGY CORP NEW COM NEW 26441C204 724 8,059 SH   SOLE   0 0 8,059
EATON CORP PLC SHS G29183103 252 1,950 SH   SOLE   0 0 1,950
ECOLAB INC COM 278865100 584 2,589 SH   SOLE   0 0 2,589
EDWARDS LIFESCIENCES CORP COM 28176E108 844 9,440 SH   SOLE   0 0 9,440
EMERSON ELEC CO COM 291011104 600 7,311 SH   SOLE   0 0 7,311
ENTERGY CORP NEW COM 29364G103 323 3,402 SH   SOLE   0 0 3,402
EXXON MOBIL CORP COM 30231G102 846 18,816 SH   SOLE   0 0 18,816
FAIR ISAAC CORP COM 303250104 1,052 2,146 SH   SOLE   0 0 2,146
FASTENAL CO COM 311900104 501 10,084 SH   SOLE   0 0 10,084
FEDEX CORP COM 31428X106 862 3,505 SH   SOLE   0 0 3,505
FIDELITY NATL INFORMATION SV COM 31620M106 268 1,975 SH   SOLE   0 0 1,975
FISERV INC COM 337738108 345 3,019 SH   SOLE   0 0 3,019
GENERAL ELECTRIC CO COM 369604103 234 20,747 SH   SOLE   0 0 20,747
GENUINE PARTS CO COM 372460105 293 2,820 SH   SOLE   0 0 2,820
HOME DEPOT INC COM 437076102 943 3,541 SH   SOLE   0 0 3,541
HONEYWELL INTL INC COM 438516106 230 1,082 SH   SOLE   0 0 1,082
ILLINOIS TOOL WKS INC COM 452308109 1,646 7,864 SH   SOLE   0 0 7,864
INTEL CORP COM 458140100 848 16,251 SH   SOLE   0 0 16,251
INTERNATIONAL BUSINESS MACHS COM 459200101 250 1,936 SH   SOLE   0 0 1,936
INTUIT COM 461202103 706 1,914 SH   SOLE   0 0 1,914
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,178 280,240 SH   SOLE   0 0 280,240
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,939 81,912 SH   SOLE   0 0 81,912
ISHARES INC CORE MSCI EMKT 46434G103 358 5,603 SH   SOLE   0 0 5,603
ISHARES TR MSCI EAFE MIN VL 46429B689 6,317 85,215 SH   SOLE   0 0 85,215
ISHARES TR RUS MD CP GR ETF 464287481 6,054 57,712 SH   SOLE   0 0 57,712
ISHARES TR RUS MID CAP ETF 464287499 5,995 84,927 SH   SOLE   0 0 84,927
ISHARES TR RUS 2000 GRW ETF 464287648 5,551 18,389 SH   SOLE   0 0 18,389
ISHARES TR S&P MC 400VL ETF 464287705 5,303 58,645 SH   SOLE   0 0 58,645
ISHARES TR RUS 2000 VAL ETF 464287630 4,923 34,899 SH   SOLE   0 0 34,899
ISHARES TR PFD AND INCM SEC 464288687 4,262 112,240 SH   SOLE   0 0 112,240
ISHARES TR 3 7 YR TREAS BD 464288661 744 5,616 SH   SOLE   0 0 5,616
ISHARES TR CORE S&P500 ETF 464287200 581 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P US GWT 464287671 548 6,134 SH   SOLE   0 0 6,134
ISHARES TR CORE HIGH DV ETF 46429B663 425 4,764 SH   SOLE   0 0 4,764
ISHARES TR CORE S&P SCP ETF 464287804 335 3,396 SH   SOLE   0 0 3,396
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 748 13,348 SH   SOLE   0 0 13,348
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 250 4,168 SH   SOLE   0 0 4,168
JOHNSON & JOHNSON COM 478160104 1,305 8,138 SH   SOLE   0 0 8,138
JPMORGAN CHASE & CO COM 46625H100 1,943 14,300 SH   SOLE   0 0 14,300
LILLY ELI & CO COM 532457108 322 1,944 SH   SOLE   0 0 1,944
LOWES COS INC COM 548661107 306 1,871 SH   SOLE   0 0 1,871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,776 18,217 SH   SOLE   0 0 18,217
MARATHON PETE CORP COM 56585A102 355 8,038 SH   SOLE   0 0 8,038
MASTERCARD INCORPORATED CL A 57636Q104 1,085 3,100 SH   SOLE   0 0 3,100
MATERION CORP COM 576690101 249 3,641 SH   SOLE   0 0 3,641
MCDONALDS CORP COM 580135101 233 1,097 SH   SOLE   0 0 1,097
MERCK & CO. INC COM 58933Y105 323 3,842 SH   SOLE   0 0 3,842
MICROSOFT CORP COM 594918104 1,995 9,140 SH   SOLE   0 0 9,140
MONDELEZ INTL INC CL A 609207105 322 5,580 SH   SOLE   0 0 5,580
MORGAN STANLEY COM NEW 617446448 2,063 27,525 SH   SOLE   0 0 27,525
NETFLIX INC COM 64110L106 553 1,087 SH   SOLE   0 0 1,087
NEXTERA ENERGY INC COM 65339F101 1,142 14,409 SH   SOLE   0 0 14,409
ORACLE CORP COM 68389X105 262 4,161 SH   SOLE   0 0 4,161
ORANGE SPONSORED ADR 684060106 238 18,774 SH   SOLE   0 0 18,774
ORMAT TECHNOLOGIES INC COM 686688102 281 2,502 SH   SOLE   0 0 2,502
PAYPAL HLDGS INC COM 70450Y103 777 3,306 SH   SOLE   0 0 3,306
PEPSICO INC COM 713448108 224 1,573 SH   SOLE   0 0 1,573
PERKINELMER INC COM 714046109 368 2,295 SH   SOLE   0 0 2,295
PFIZER INC COM 717081103 626 16,897 SH   SOLE   0 0 16,897
PHILLIPS 66 COM 718546104 628 8,737 SH   SOLE   0 0 8,737
PINNACLE WEST CAP CORP COM 723484101 206 2,642 SH   SOLE   0 0 2,642
PLEXUS CORP COM 729132100 242 2,818 SH   SOLE   0 0 2,818
PNC FINL SVCS GROUP INC COM 693475105 215 1,350 SH   SOLE   0 0 1,350
POOL CORP COM 73278L105 642 1,664 SH   SOLE   0 0 1,664
PROCTER AND GAMBLE CO COM 742718109 918 6,610 SH   SOLE   0 0 6,610
PROGRESSIVE CORP COM 743315103 475 5,013 SH   SOLE   0 0 5,013
QUALCOMM INC COM 747525103 795 5,109 SH   SOLE   0 0 5,109
QUEST DIAGNOSTICS INC COM 74834L100 515 4,157 SH   SOLE   0 0 4,157
RPM INTL INC COM 749685103 578 6,560 SH   SOLE   0 0 6,560
SCIENCE APPLICATIONS INTL CO COM 808625107 231 2,420 SH   SOLE   0 0 2,420
SEALED AIR CORP NEW COM 81211K100 672 14,221 SH   SOLE   0 0 14,221
SMUCKER J M CO COM NEW 832696405 422 3,610 SH   SOLE   0 0 3,610
SONOCO PRODS CO COM 835495102 695 11,286 SH   SOLE   0 0 11,286
SPOTIFY TECHNOLOGY S A SHS L8681T102 266 804 SH   SOLE   0 0 804
STARBUCKS CORP COM 855244109 226 2,187 SH   SOLE   0 0 2,187
STRYKER CORPORATION COM 863667101 233 954 SH   SOLE   0 0 954
SUNRUN INC COM 86771W105 1,164 12,802 SH   SOLE   0 0 12,802
TARGET CORP COM 87612E106 238 1,243 SH   SOLE   0 0 1,243
TELEFLEX INCORPORATED COM 879369106 2,650 6,562 SH   SOLE   0 0 6,562
TEXAS INSTRS INC COM 882508104 658 3,921 SH   SOLE   0 0 3,921
TEXAS PAC LD TR SUB CTF PROP I T 882610108 435 559 SH   SOLE   0 0 559
THERMO FISHER SCIENTIFIC INC COM 883556102 2,577 5,151 SH   SOLE   0 0 5,151
T-MOBILE US INC COM 872590104 353 2,651 SH   SOLE   0 0 2,651
TRAVELERS COMPANIES INC COM 89417E109 208 1,498 SH   SOLE   0 0 1,498
TRUIST FINL CORP COM 89832Q109 596 11,568 SH   SOLE   0 0 11,568
UNILEVER PLC SPON ADR NEW 904767704 256 4,285 SH   SOLE   0 0 4,285
UNITEDHEALTH GROUP INC COM 91324P102 1,347 3,689 SH   SOLE   0 0 3,689
VALERO ENERGY CORP COM 91913Y100 896 15,021 SH   SOLE   0 0 15,021
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,010 10,960 SH   SOLE   0 0 10,960
VANGUARD INDEX FDS GROWTH ETF 922908736 6,515 25,624 SH   SOLE   0 0 25,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,055 17,377 SH   SOLE   0 0 17,377
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,791 23,502 SH   SOLE   0 0 23,502
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,611 59,680 SH   SOLE   0 0 59,680
VERIZON COMMUNICATIONS INC COM 92343V104 1,441 24,619 SH   SOLE   0 0 24,619
WELLS FARGO CO NEW COM 949746101 310 9,283 SH   SOLE   0 0 9,283
WILLIAMS COS INC COM 969457100 700 32,478 SH   SOLE   0 0 32,478
YUM BRANDS INC COM 988498101 230 2,182 SH   SOLE   0 0 2,182