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 7,097 67,373 SH   SOLE   0 0 67,373
ISHARES TR CORE S&P SCP ETF 464287804 397 3,514 SH   SOLE   0 0 3,514
ISHARES TR CORE S&P500 ETF 464287200 697 1,622 SH   SOLE   0 0 1,622
ISHARES TR RUS 2000 VAL ETF 464287630 6,258 37,754 SH   SOLE   0 0 37,754
ISHARES TR CORE S&P US GWT 464287671 651 6,447 SH   SOLE   0 0 6,447
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,267 2,163 SH   SOLE   0 0 2,163
AUTODESK INC COM 052769106 390 1,335 SH   SOLE   0 0 1,335
AMAZON COM INC COM 023135106 1,579 459 SH   SOLE   0 0 459
BRISTOL-MYERS SQUIBB CO COM 110122108 618 9,256 SH   SOLE   0 0 9,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,634 5,879 SH   SOLE   0 0 5,879
EMERSON ELEC CO COM 291011104 690 7,174 SH   SOLE   0 0 7,174
BOEING CO COM 097023105 360 1,501 SH   SOLE   0 0 1,501
AMGEN INC COM 031162100 799 3,279 SH   SOLE   0 0 3,279
ABBOTT LABS COM 002824100 331 2,853 SH   SOLE   0 0 2,853
EBAY INC. COM 278642103 208 2,959 SH   SOLE   0 0 2,959
FEDEX CORP COM 31428X106 1,023 3,430 SH   SOLE   0 0 3,430
GENUINE PARTS CO COM 372460105 373 2,950 SH   SOLE   0 0 2,950
INTEL CORP COM 458140100 884 15,751 SH   SOLE   0 0 15,751
ILLINOIS TOOL WKS INC COM 452308109 1,755 7,849 SH   SOLE   0 0 7,849
ISHARES TR RUS 2000 GRW ETF 464287648 6,500 20,856 SH   SOLE   0 0 20,856
ORACLE CORP COM 68389X105 324 4,161 SH   SOLE   0 0 4,161
QUALCOMM INC COM 747525103 731 5,114 SH   SOLE   0 0 5,114
DISNEY WALT CO COM 254687106 294 1,670 SH   SOLE   0 0 1,670
HONEYWELL INTL INC COM 438516106 237 1,082 SH   SOLE   0 0 1,082
JOHNSON & JOHNSON COM 478160104 1,448 8,788 SH   SOLE   0 0 8,788
PFIZER INC COM 717081103 692 17,677 SH   SOLE   0 0 17,677
LOWES COS INC COM 548661107 377 1,946 SH   SOLE   0 0 1,946
CHEVRON CORP NEW COM 166764100 264 2,520 SH   SOLE   0 0 2,520
MICROSOFT CORP COM 594918104 2,476 9,141 SH   SOLE   0 0 9,141
AT&T INC COM 00206R102 661 22,963 SH   SOLE   0 0 22,963
TRUIST FINL CORP COM 89832Q109 642 11,568 SH   SOLE   0 0 11,568
CISCO SYS INC COM 17275R102 1,217 22,953 SH   SOLE   0 0 22,953
DNP SELECT INCOME FD INC COM 23325P104 169 16,218 SH   SOLE   0 0 16,218
INTERNATIONAL BUSINESS MACHS COM 459200101 284 1,936 SH   SOLE   0 0 1,936
COCA COLA CO COM 191216100 251 4,634 SH   SOLE   0 0 4,634
PEPSICO INC COM 713448108 275 1,858 SH   SOLE   0 0 1,858
STRYKER CORPORATION COM 863667101 248 954 SH   SOLE   0 0 954
VERIZON COMMUNICATIONS INC COM 92343V104 1,629 29,072 SH   SOLE   0 0 29,072
ISHARES TR RUS MID CAP ETF 464287499 7,581 95,677 SH   SOLE   0 0 95,677
ISHARES TR RUS MD CP GR ETF 464287481 7,166 63,300 SH   SOLE   0 0 63,300
ANALOG DEVICES INC COM 032654105 592 3,438 SH   SOLE   0 0 3,438
AUTOMATIC DATA PROCESSING IN COM 053015103 210 1,055 SH   SOLE   0 0 1,055
EXXON MOBIL CORP COM 30231G102 1,169 18,530 SH   SOLE   0 0 18,530
APPLIED MATLS INC COM 038222105 551 3,870 SH   SOLE   0 0 3,870
UNILEVER PLC SPON ADR NEW 904767704 251 4,285 SH   SOLE   0 0 4,285
TEXAS INSTRS INC COM 882508104 765 3,977 SH   SOLE   0 0 3,977
BAXTER INTL INC COM 071813109 388 4,821 SH   SOLE   0 0 4,821
CARDINAL HEALTH INC COM 14149Y108 231 4,040 SH   SOLE   0 0 4,040
TARGET CORP COM 87612E106 309 1,278 SH   SOLE   0 0 1,278
COSTCO WHSL CORP NEW COM 22160K105 1,137 2,874 SH   SOLE   0 0 2,874
LILLY ELI & CO COM 532457108 439 1,914 SH   SOLE   0 0 1,914
CVS HEALTH CORP COM 126650100 495 5,936 SH   SOLE   0 0 5,936
DEUTSCHE BANK A G NAMEN AKT D18190898 161 12,324 SH   SOLE   0 0 12,324
DIAGEO PLC SPON ADR NEW 25243Q205 265 1,384 SH   SOLE   0 0 1,384
QUEST DIAGNOSTICS INC COM 74834L100 569 4,312 SH   SOLE   0 0 4,312
MERCK & CO INC COM 58933Y105 417 5,357 SH   SOLE   0 0 5,357
MORGAN STANLEY COM NEW 617446448 2,551 27,822 SH   SOLE   0 0 27,822
ENTERGY CORP NEW COM 29364G103 292 2,928 SH   SOLE   0 0 2,928
PLEXUS CORP COM 729132100 256 2,803 SH   SOLE   0 0 2,803
PROCTER AND GAMBLE CO COM 742718109 962 7,132 SH   SOLE   0 0 7,132
GENERAL ELECTRIC CO COM 369604103 259 19,241 SH   SOLE   0 0 19,241
HOME DEPOT INC COM 437076102 1,299 4,075 SH   SOLE   0 0 4,075
MCDONALDS CORP COM 580135101 253 1,097 SH   SOLE   0 0 1,097
NIKE INC CL B 654106103 203 1,312 SH   SOLE   0 0 1,312
JPMORGAN CHASE & CO COM 46625H100 2,229 14,330 SH   SOLE   0 0 14,330
MONDELEZ INTL INC CL A 609207105 342 5,482 SH   SOLE   0 0 5,482
WILLIAMS COS INC COM 969457100 746 28,100 SH   SOLE   0 0 28,100
WELLS FARGO CO NEW COM 949746101 410 9,048 SH   SOLE   0 0 9,048
PROGRESSIVE CORP COM 743315103 452 4,607 SH   SOLE   0 0 4,607
FISERV INC COM 337738108 320 2,996 SH   SOLE   0 0 2,996
UNITEDHEALTH GROUP INC COM 91324P102 1,460 3,645 SH   SOLE   0 0 3,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 696 SH   SOLE   0 0 696
INTUIT COM 461202103 845 1,724 SH   SOLE   0 0 1,724
MARSH & MCLENNAN COS INC COM 571748102 214 1,519 SH   SOLE   0 0 1,519
3M CO COM 88579Y101 487 2,450 SH   SOLE   0 0 2,450
SMUCKER J M CO COM NEW 832696405 616 4,758 SH   SOLE   0 0 4,758
NEXTERA ENERGY INC COM 65339F101 1,358 18,530 SH   SOLE   0 0 18,530
DUKE ENERGY CORP NEW COM NEW 26441C204 904 9,155 SH   SOLE   0 0 9,155
APPLE INC COM 037833100 1,798 13,131 SH   SOLE   0 0 13,131
RPM INTL INC COM 749685103 582 6,560 SH   SOLE   0 0 6,560
CATERPILLAR INC COM 149123101 464 2,130 SH   SOLE   0 0 2,130
DTE ENERGY CO COM 233331107 1,423 10,979 SH   SOLE   0 0 10,979
CHUBB LIMITED COM H1467J104 287 1,808 SH   SOLE   0 0 1,808
ECOLAB INC COM 278865100 565 2,741 SH   SOLE   0 0 2,741
NETAPP INC COM 64110D104 227 2,780 SH   SOLE   0 0 2,780
AON PLC SHS CL A G0403H108 1,342 5,622 SH   SOLE   0 0 5,622
ARCHER DANIELS MIDLAND CO COM 039483102 437 7,213 SH   SOLE   0 0 7,213
EDWARDS LIFESCIENCES CORP COM 28176E108 1,015 9,800 SH   SOLE   0 0 9,800
PERKINELMER INC COM 714046109 352 2,278 SH   SOLE   0 0 2,278
TEXAS PACIFIC LAND CORPORATI COM 88262P102 894 559 SH   SOLE   0 0 559
VALERO ENERGY CORP COM 91913Y100 1,135 14,539 SH   SOLE   0 0 14,539
PINNACLE WEST CAP CORP COM 723484101 217 2,642 SH   SOLE   0 0 2,642
PNC FINL SVCS GROUP INC COM 693475105 238 1,250 SH   SOLE   0 0 1,250
NETFLIX INC COM 64110L106 587 1,112 SH   SOLE   0 0 1,112
AUTOZONE INC COM 053332102 573 384 SH   SOLE   0 0 384
BIOGEN INC COM 09062X103 629 1,817 SH   SOLE   0 0 1,817
NVIDIA CORPORATION COM 67066G104 414 517 SH   SOLE   0 0 517
L3HARRIS TECHNOLOGIES INC COM 502431109 218 1,010 SH   SOLE   0 0 1,010
EATON CORP PLC SHS G29183103 278 1,875 SH   SOLE   0 0 1,875
FAIR ISAAC CORP COM 303250104 1,032 2,053 SH   SOLE   0 0 2,053
SONOCO PRODS CO COM 835495102 724 10,824 SH   SOLE   0 0 10,824
BECTON DICKINSON & CO COM 075887109 232 955 SH   SOLE   0 0 955
CACI INTL INC CL A 127190304 468 1,835 SH   SOLE   0 0 1,835
YUM BRANDS INC COM 988498101 327 2,842 SH   SOLE   0 0 2,842
ALPHABET INC CAP STK CL A 02079K305 669 274 SH   SOLE   0 0 274
TELEFLEX INCORPORATED COM 879369106 2,637 6,562 SH   SOLE   0 0 6,562
COMMERCIAL METALS CO COM 201723103 630 20,514 SH   SOLE   0 0 20,514
SEALED AIR CORP NEW COM 81211K100 1,013 17,093 SH   SOLE   0 0 17,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,034 26,782 SH   SOLE   0 0 26,782
FASTENAL CO COM 311900104 535 10,294 SH   SOLE   0 0 10,294
VANGUARD INDEX FDS GROWTH ETF 922908736 8,657 30,184 SH   SOLE   0 0 30,184
CAL MAINE FOODS INC COM NEW 128030202 334 9,219 SH   SOLE   0 0 9,219
MATERION CORP COM 576690101 274 3,641 SH   SOLE   0 0 3,641
THERMO FISHER SCIENTIFIC INC COM 883556102 2,583 5,121 SH   SOLE   0 0 5,121
FIDELITY NATL INFORMATION SV COM 31620M106 280 1,975 SH   SOLE   0 0 1,975
ORANGE SPONSORED ADR 684060106 201 17,559 SH   SOLE   0 0 17,559
POOL CORP COM 73278L105 824 1,797 SH   SOLE   0 0 1,797
AGREE RLTY CORP COM 008492100 219 3,100 SH   SOLE   0 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 1,174 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FDS INTERMED TERM 921937819 917 10,198 SH   SOLE   0 0 10,198
ISHARES TR PFD AND INCM SEC 464288687 4,187 106,455 SH   SOLE   0 0 106,455
ISHARES TR 3 7 YR TREAS BD 464288661 604 4,624 SH   SOLE   0 0 4,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,722 73,700 SH   SOLE   0 0 73,700
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,184 79,871 SH   SOLE   0 0 79,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,067 395,994 SH   SOLE   0 0 395,994
BROADCOM INC COM 11135F101 226 473 SH   SOLE   0 0 473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,964 19,094 SH   SOLE   0 0 19,094
NXP SEMICONDUCTORS N V COM N6596X109 211 1,027 SH   SOLE   0 0 1,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,269 21,013 SH   SOLE   0 0 21,013
ISHARES TR CORE HIGH DV ETF 46429B663 523 5,421 SH   SOLE   0 0 5,421
MARATHON PETE CORP COM 56585A102 481 7,968 SH   SOLE   0 0 7,968
ISHARES TR MSCI EAFE MIN VL 46429B689 7,807 103,346 SH   SOLE   0 0 103,346
PHILLIPS 66 COM 718546104 756 8,807 SH   SOLE   0 0 8,807
ISHARES INC CORE MSCI EMKT 46434G103 409 6,102 SH   SOLE   0 0 6,102
T-MOBILE US INC COM 872590104 584 4,031 SH   SOLE   0 0 4,031
ALPHABET INC CAP STK CL C 02079K107 439 175 SH   SOLE   0 0 175
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 260 4,168 SH   SOLE   0 0 4,168
CLEARWAY ENERGY INC CL C 18539C204 244 9,208 SH   SOLE   0 0 9,208
PAYPAL HLDGS INC COM 70450Y103 945 3,243 SH   SOLE   0 0 3,243
SUNRUN INC COM 86771W105 597 10,698 SH   SOLE   0 0 10,698
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,356 22,869 SH   SOLE   0 0 22,869
SPOTIFY TECHNOLOGY S A SHS L8681T102 222 804 SH   SOLE   0 0 804
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 490 10,397 SH   SOLE   0 0 10,397