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 7,466 72,458 SH   SOLE   0 0 72,458
ISHARES TR CORE S&P SCP ETF 464287804 383 3,512 SH   SOLE   0 0 3,512
ISHARES TR CORE S&P500 ETF 464287200 696 1,616 SH   SOLE   0 0 1,616
ISHARES TR RUS 2000 VAL ETF 464287630 6,533 40,776 SH   SOLE   0 0 40,776
ISHARES TR CORE S&P US GWT 464287671 641 6,262 SH   SOLE   0 0 6,262
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,254 2,179 SH   SOLE   0 0 2,179
AUTODESK INC COM 052769106 332 1,165 SH   SOLE   0 0 1,165
AMAZON COM INC COM 023135106 1,508 459 SH   SOLE   0 0 459
BRISTOL-MYERS SQUIBB CO COM 110122108 547 9,246 SH   SOLE   0 0 9,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,590 5,827 SH   SOLE   0 0 5,827
EMERSON ELEC CO COM 291011104 676 7,174 SH   SOLE   0 0 7,174
BOEING CO COM 097023105 331 1,507 SH   SOLE   0 0 1,507
AMGEN INC COM 031162100 697 3,279 SH   SOLE   0 0 3,279
ABBOTT LABS COM 002824100 337 2,853 SH   SOLE   0 0 2,853
EBAY INC. COM 278642103 206 2,959 SH   SOLE   0 0 2,959
FEDEX CORP COM 31428X106 752 3,430 SH   SOLE   0 0 3,430
GENUINE PARTS CO COM 372460105 351 2,895 SH   SOLE   0 0 2,895
INTEL CORP COM 458140100 813 15,251 SH   SOLE   0 0 15,251
ILLINOIS TOOL WKS INC COM 452308109 1,622 7,849 SH   SOLE   0 0 7,849
ISHARES TR RUS 2000 GRW ETF 464287648 6,679 22,748 SH   SOLE   0 0 22,748
ORACLE CORP COM 68389X105 363 4,161 SH   SOLE   0 0 4,161
QUALCOMM INC COM 747525103 658 5,099 SH   SOLE   0 0 5,099
DISNEY WALT CO COM 254687106 283 1,670 SH   SOLE   0 0 1,670
HONEYWELL INTL INC COM 438516106 230 1,082 SH   SOLE   0 0 1,082
JOHNSON & JOHNSON COM 478160104 1,422 8,803 SH   SOLE   0 0 8,803
PFIZER INC COM 717081103 715 16,634 SH   SOLE   0 0 16,634
LOWES COS INC COM 548661107 389 1,916 SH   SOLE   0 0 1,916
CHEVRON CORP NEW COM 166764100 256 2,520 SH   SOLE   0 0 2,520
MICROSOFT CORP COM 594918104 2,581 9,156 SH   SOLE   0 0 9,156
AT&T INC COM 00206R102 601 22,263 SH   SOLE   0 0 22,263
TRUIST FINL CORP COM 89832Q109 678 11,568 SH   SOLE   0 0 11,568
CISCO SYS INC COM 17275R102 1,249 22,953 SH   SOLE   0 0 22,953
DNP SELECT INCOME FD INC COM 23325P104 173 16,218 SH   SOLE   0 0 16,218
INTERNATIONAL BUSINESS MACHS COM 459200101 269 1,936 SH   SOLE   0 0 1,936
COCA COLA CO COM 191216100 249 4,739 SH   SOLE   0 0 4,739
PEPSICO INC COM 713448108 279 1,858 SH   SOLE   0 0 1,858
STRYKER CORPORATION COM 863667101 252 954 SH   SOLE   0 0 954
VERIZON COMMUNICATIONS INC COM 92343V104 1,598 29,595 SH   SOLE   0 0 29,595
ISHARES TR RUS MID CAP ETF 464287499 8,058 103,023 SH   SOLE   0 0 103,023
ISHARES TR RUS MD CP GR ETF 464287481 7,592 67,745 SH   SOLE   0 0 67,745
ANALOG DEVICES INC COM 032654105 707 4,223 SH   SOLE   0 0 4,223
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,055 SH   SOLE   0 0 1,055
EXXON MOBIL CORP COM 30231G102 1,090 18,532 SH   SOLE   0 0 18,532
APPLIED MATLS INC COM 038222105 497 3,860 SH   SOLE   0 0 3,860
UNILEVER PLC SPON ADR NEW 904767704 242 4,460 SH   SOLE   0 0 4,460
TEXAS INSTRS INC COM 882508104 709 3,687 SH   SOLE   0 0 3,687
BAXTER INTL INC COM 071813109 388 4,821 SH   SOLE   0 0 4,821
TARGET CORP COM 87612E106 293 1,281 SH   SOLE   0 0 1,281
COSTCO WHSL CORP NEW COM 22160K105 1,339 2,979 SH   SOLE   0 0 2,979
LILLY ELI & CO COM 532457108 442 1,914 SH   SOLE   0 0 1,914
CVS HEALTH CORP COM 126650100 504 5,936 SH   SOLE   0 0 5,936
DEUTSCHE BANK A G NAMEN AKT D18190898 154 12,164 SH   SOLE   0 0 12,164
DIAGEO PLC SPON ADR NEW 25243Q205 267 1,384 SH   SOLE   0 0 1,384
QUEST DIAGNOSTICS INC COM 74834L100 627 4,312 SH   SOLE   0 0 4,312
MERCK & CO INC COM 58933Y105 400 5,327 SH   SOLE   0 0 5,327
MORGAN STANLEY COM NEW 617446448 2,750 28,262 SH   SOLE   0 0 28,262
ENTERGY CORP NEW COM 29364G103 291 2,928 SH   SOLE   0 0 2,928
PLEXUS CORP COM 729132100 235 2,623 SH   SOLE   0 0 2,623
PROCTER AND GAMBLE CO COM 742718109 1,024 7,326 SH   SOLE   0 0 7,326
GENERAL ELECTRIC CO COM NEW 369604301 222 2,154 SH   SOLE   0 0 2,154
HOME DEPOT INC COM 437076102 1,381 4,207 SH   SOLE   0 0 4,207
MCDONALDS CORP COM 580135101 264 1,097 SH   SOLE   0 0 1,097
NIKE INC CL B 654106103 255 1,753 SH   SOLE   0 0 1,753
JPMORGAN CHASE & CO COM 46625H100 2,305 14,079 SH   SOLE   0 0 14,079
MONDELEZ INTL INC CL A 609207105 306 5,267 SH   SOLE   0 0 5,267
WILLIAMS COS INC COM 969457100 737 28,430 SH   SOLE   0 0 28,430
WELLS FARGO CO NEW COM 949746101 430 9,268 SH   SOLE   0 0 9,268
PROGRESSIVE CORP COM 743315103 436 4,827 SH   SOLE   0 0 4,827
FISERV INC COM 337738108 325 2,996 SH   SOLE   0 0 2,996
UNITEDHEALTH GROUP INC COM 91324P102 1,425 3,648 SH   SOLE   0 0 3,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223 696 SH   SOLE   0 0 696
INTUIT COM 461202103 930 1,724 SH   SOLE   0 0 1,724
MARSH & MCLENNAN COS INC COM 571748102 230 1,519 SH   SOLE   0 0 1,519
3M CO COM 88579Y101 412 2,350 SH   SOLE   0 0 2,350
SMUCKER J M CO COM NEW 832696405 587 4,888 SH   SOLE   0 0 4,888
NEXTERA ENERGY INC COM 65339F101 1,506 19,175 SH   SOLE   0 0 19,175
DUKE ENERGY CORP NEW COM NEW 26441C204 917 9,400 SH   SOLE   0 0 9,400
APPLE INC COM 037833100 1,859 13,137 SH   SOLE   0 0 13,137
RPM INTL INC COM 749685103 509 6,560 SH   SOLE   0 0 6,560
CATERPILLAR INC COM 149123101 410 2,135 SH   SOLE   0 0 2,135
DTE ENERGY CO COM 233331107 1,264 11,312 SH   SOLE   0 0 11,312
CHUBB LIMITED COM H1467J104 289 1,668 SH   SOLE   0 0 1,668
ECOLAB INC COM 278865100 572 2,741 SH   SOLE   0 0 2,741
NETAPP INC COM 64110D104 250 2,780 SH   SOLE   0 0 2,780
AON PLC SHS CL A G0403H108 1,629 5,702 SH   SOLE   0 0 5,702
ARCHER DANIELS MIDLAND CO COM 039483102 443 7,383 SH   SOLE   0 0 7,383
EDWARDS LIFESCIENCES CORP COM 28176E108 1,107 9,780 SH   SOLE   0 0 9,780
PERKINELMER INC COM 714046109 395 2,278 SH   SOLE   0 0 2,278
TEXAS PACIFIC LAND CORPORATI COM 88262P102 676 559 SH   SOLE   0 0 559
VALERO ENERGY CORP COM 91913Y100 1,094 15,499 SH   SOLE   0 0 15,499
PNC FINL SVCS GROUP INC COM 693475105 245 1,250 SH   SOLE   0 0 1,250
NETFLIX INC COM 64110L106 737 1,207 SH   SOLE   0 0 1,207
AUTOZONE INC COM 053332102 652 384 SH   SOLE   0 0 384
BIOGEN INC COM 09062X103 514 1,817 SH   SOLE   0 0 1,817
NVIDIA CORPORATION COM 67066G104 409 1,974 SH   SOLE   0 0 1,974
L3HARRIS TECHNOLOGIES INC COM 502431109 216 982 SH   SOLE   0 0 982
EATON CORP PLC SHS G29183103 280 1,875 SH   SOLE   0 0 1,875
FAIR ISAAC CORP COM 303250104 811 2,038 SH   SOLE   0 0 2,038
SONOCO PRODS CO COM 835495102 682 11,439 SH   SOLE   0 0 11,439
BECTON DICKINSON & CO COM 075887109 248 1,008 SH   SOLE   0 0 1,008
CACI INTL INC CL A 127190304 481 1,835 SH   SOLE   0 0 1,835
YUM BRANDS INC COM 988498101 398 3,252 SH   SOLE   0 0 3,252
ALPHABET INC CAP STK CL A 02079K305 746 279 SH   SOLE   0 0 279
TELEFLEX INCORPORATED COM 879369106 2,471 6,562 SH   SOLE   0 0 6,562
COMMERCIAL METALS CO COM 201723103 625 20,514 SH   SOLE   0 0 20,514
SEALED AIR CORP NEW COM 81211K100 1,001 18,278 SH   SOLE   0 0 18,278
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,426 29,387 SH   SOLE   0 0 29,387
FASTENAL CO COM 311900104 551 10,684 SH   SOLE   0 0 10,684
VANGUARD INDEX FDS GROWTH ETF 922908736 9,387 32,349 SH   SOLE   0 0 32,349
CAL MAINE FOODS INC COM NEW 128030202 333 9,219 SH   SOLE   0 0 9,219
MATERION CORP COM 576690101 250 3,641 SH   SOLE   0 0 3,641
THERMO FISHER SCIENTIFIC INC COM 883556102 2,902 5,079 SH   SOLE   0 0 5,079
FIDELITY NATL INFORMATION SV COM 31620M106 402 3,306 SH   SOLE   0 0 3,306
ORANGE SPONSORED ADR 684060106 186 17,209 SH   SOLE   0 0 17,209
POOL CORP COM 73278L105 858 1,975 SH   SOLE   0 0 1,975
AGREE RLTY CORP COM 008492100 205 3,100 SH   SOLE   0 0 3,100
MASTERCARD INCORPORATED CL A 57636Q104 1,158 3,330 SH   SOLE   0 0 3,330
VANGUARD BD INDEX FDS INTERMED TERM 921937819 918 10,266 SH   SOLE   0 0 10,266
ISHARES TR PFD AND INCM SEC 464288687 4,097 105,557 SH   SOLE   0 0 105,557
ISHARES TR 3 7 YR TREAS BD 464288661 602 4,624 SH   SOLE   0 0 4,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,171 79,058 SH   SOLE   0 0 79,058
PENSKE AUTOMOTIVE GRP INC COM 70959W103 229 2,279 SH   SOLE   0 0 2,279
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,964 80,774 SH   SOLE   0 0 80,774
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,524 434,056 SH   SOLE   0 0 434,056
BROADCOM INC COM 11135F101 229 473 SH   SOLE   0 0 473
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,875 19,979 SH   SOLE   0 0 19,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,747 22,178 SH   SOLE   0 0 22,178
ISHARES TR CORE HIGH DV ETF 46429B663 511 5,421 SH   SOLE   0 0 5,421
MARATHON PETE CORP COM 56585A102 498 8,052 SH   SOLE   0 0 8,052
ISHARES TR MSCI EAFE MIN VL 46429B689 8,423 111,803 SH   SOLE   0 0 111,803
PHILLIPS 66 COM 718546104 622 8,876 SH   SOLE   0 0 8,876
ISHARES INC CORE MSCI EMKT 46434G103 389 6,293 SH   SOLE   0 0 6,293
T-MOBILE US INC COM 872590104 544 4,257 SH   SOLE   0 0 4,257
ALPHABET INC CAP STK CL C 02079K107 466 175 SH   SOLE   0 0 175
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 251 4,168 SH   SOLE   0 0 4,168
CLEARWAY ENERGY INC CL C 18539C204 279 9,208 SH   SOLE   0 0 9,208
PAYPAL HLDGS INC COM 70450Y103 857 3,295 SH   SOLE   0 0 3,295
SUNRUN INC COM 86771W105 512 11,643 SH   SOLE   0 0 11,643
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,582 27,465 SH   SOLE   0 0 27,465
MODERNA INC COM 60770K107 295 767 SH   SOLE   0 0 767
CORTEVA INC COM 22052L104 219 5,200 SH   SOLE   0 0 5,200
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 451 9,559 SH   SOLE   0 0 9,559
DT MIDSTREAM INC COMMON STOCK 23345M107 229 4,952 SH   SOLE   0 0 4,952
ORACLE CORP COM 68389X105 3 1,000 SH Call SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448 3 500 SH Call SOLE   0 0 500