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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD INDEX FDS GROWTH ETF 922908736   9,328,308 37,397 SH   SOLE   0 0 37,397
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,322,023 24,788 SH   SOLE   0 0 24,788
ISHARES TR MSCI EAFE MIN VL 46429B689   9,114,890 134,736 SH   SOLE   0 0 134,736
ISHARES TR RUS MID CAP ETF 464287499   8,314,537 118,915 SH   SOLE   0 0 118,915
ISHARES TR RUS MD CP GR ETF 464287481   8,137,139 89,370 SH   SOLE   0 0 89,370
ISHARES TR S&P MC 400VL ETF 464287705   7,985,743 77,705 SH   SOLE   0 0 77,705
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,021,131 66,551 SH   SOLE   0 0 66,551
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,668,342 35,178 SH   SOLE   0 0 35,178
ISHARES TR RUS 2000 GRW ETF 464287648   6,649,682 29,317 SH   SOLE   0 0 29,317
ISHARES TR RUS 2000 VAL ETF 464287630   6,283,750 45,860 SH   SOLE   0 0 45,860
APPLE INC COM 037833100   4,361,110 26,447 SH   SOLE   0 0 26,447
ISHARES TR RUSSELL 3000 ETF 464287689   3,925,226 16,674 SH   SOLE   0 0 16,674
THERMO FISHER SCIENTIFIC INC COM 883556102   2,885,308 5,006 SH   SOLE   0 0 5,006
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,560,043 50,714 SH   SOLE   0 0 50,714
MICROSOFT CORP COM 594918104   2,531,290 8,780 SH   SOLE   0 0 8,780
PACER FDS TR US CASH COWS 100 69374H881   2,334,103 49,715 SH   SOLE   0 0 49,715
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,255,092 196,437 SH   SOLE   0 0 196,437
MORGAN STANLEY COM NEW 617446448   2,225,477 25,347 SH   SOLE   0 0 25,347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,994,517 21,243 SH   SOLE   0 0 21,243
T-MOBILE US INC COM 872590104   1,945,491 13,432 SH   SOLE   0 0 13,432
ILLINOIS TOOL WKS INC COM 452308109   1,929,585 7,926 SH   SOLE   0 0 7,926
EXXON MOBIL CORP COM 30231G102   1,840,726 16,786 SH   SOLE   0 0 16,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,826,992 5,917 SH   SOLE   0 0 5,917
AON PLC SHS CL A G0403H108   1,731,888 5,493 SH   SOLE   0 0 5,493
TELEFLEX INCORPORATED COM 879369106   1,629,037 6,431 SH   SOLE   0 0 6,431
NEXTERA ENERGY INC COM 65339F101   1,565,353 20,308 SH   SOLE   0 0 20,308
JOHNSON & JOHNSON COM 478160104   1,546,843 9,980 SH   SOLE   0 0 9,980
JPMORGAN CHASE & CO COM 46625H100   1,540,027 11,818 SH   SOLE   0 0 11,818
VALERO ENERGY CORP COM 91913Y100   1,408,285 10,088 SH   SOLE   0 0 10,088
COSTCO WHSL CORP NEW COM 22160K105   1,373,533 2,764 SH   SOLE   0 0 2,764
UNITEDHEALTH GROUP INC COM 91324P102   1,268,177 2,683 SH   SOLE   0 0 2,683
DTE ENERGY CO COM 233331107   1,248,572 11,398 SH   SOLE   0 0 11,398
FAIR ISAAC CORP COM 303250104   1,229,708 1,750 SH   SOLE   0 0 1,750
ISHARES TR PFD AND INCM SEC 464288687   1,201,408 38,482 SH   SOLE   0 0 38,482
MASTERCARD INCORPORATED CL A 57636Q104   1,200,470 3,303 SH   SOLE   0 0 3,303
PROCTER AND GAMBLE CO COM 742718109   1,143,609 7,691 SH   SOLE   0 0 7,691
AMAZON COM INC COM 023135106   1,141,148 11,048 SH   SOLE   0 0 11,048
DUKE ENERGY CORP NEW COM NEW 26441C204   1,122,784 11,639 SH   SOLE   0 0 11,639
CISCO SYS INC COM 17275R102   1,118,267 21,392 SH   SOLE   0 0 21,392
VERIZON COMMUNICATIONS INC COM 92343V104   1,021,964 26,278 SH   SOLE   0 0 26,278
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,003,682 13,079 SH   SOLE   0 0 13,079
ANALOG DEVICES INC COM 032654105   967,759 4,907 SH   SOLE   0 0 4,907
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   965,213 52,092 SH   SOLE   0 0 52,092
TEXAS PACIFIC LAND CORPORATI COM 88262P102   950,870 559 SH   SOLE   0 0 559
SMUCKER J M CO COM NEW 832696405   888,459 5,646 SH   SOLE   0 0 5,646
ADOBE SYSTEMS INCORPORATED COM 00724F101   874,790 2,270 SH   SOLE   0 0 2,270
SEALED AIR CORP NEW COM 81211K100   860,278 18,738 SH   SOLE   0 0 18,738
MARATHON PETE CORP COM 56585A102   820,710 6,087 SH   SOLE   0 0 6,087
MERCK & CO INC COM 58933Y105   802,074 7,539 SH   SOLE   0 0 7,539
EDWARDS LIFESCIENCES CORP COM 28176E108   791,395 9,566 SH   SOLE   0 0 9,566
TEXAS INSTRS INC COM 882508104   786,719 4,229 SH   SOLE   0 0 4,229
HOME DEPOT INC COM 437076102   786,495 2,665 SH   SOLE   0 0 2,665
ISHARES TR 3 7 YR TREAS BD 464288661   784,608 6,669 SH   SOLE   0 0 6,669
AMGEN INC COM 031162100   775,292 3,207 SH   SOLE   0 0 3,207
COMMERCIAL METALS CO COM 201723103   765,187 15,648 SH   SOLE   0 0 15,648
AUTOZONE INC COM 053332102   762,027 310 SH   SOLE   0 0 310
WILLIAMS COS INC COM 969457100   728,883 24,410 SH   SOLE   0 0 24,410
SONOCO PRODS CO COM 835495102   719,918 11,802 SH   SOLE   0 0 11,802
POOL CORP COM 73278L105   719,592 2,101 SH   SOLE   0 0 2,101
PROGRESSIVE CORP COM 743315103   708,631 4,953 SH   SOLE   0 0 4,953
FEDEX CORP COM 31428X106   703,978 3,081 SH   SOLE   0 0 3,081
PHILLIPS 66 COM 718546104   677,218 6,680 SH   SOLE   0 0 6,680
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   642,105 14,250 SH   SOLE   0 0 14,250
GENUINE PARTS CO COM 372460105   630,424 3,768 SH   SOLE   0 0 3,768
INTUIT COM 461202103   625,499 1,403 SH   SOLE   0 0 1,403
LILLY ELI & CO COM 532457108   616,095 1,794 SH   SOLE   0 0 1,794
EMERSON ELEC CO COM 291011104   614,250 7,049 SH   SOLE   0 0 7,049
ARCHER DANIELS MIDLAND CO COM 039483102   609,388 7,650 SH   SOLE   0 0 7,650
QUALCOMM INC COM 747525103   599,754 4,701 SH   SOLE   0 0 4,701
ALPHABET INC CAP STK CL A 02079K305   583,274 5,623 SH   SOLE   0 0 5,623
RPM INTL INC COM 749685103   576,656 6,610 SH   SOLE   0 0 6,610
CAL MAINE FOODS INC COM NEW 128030202   569,443 9,352 SH   SOLE   0 0 9,352
PFIZER INC COM 717081103   566,906 13,895 SH   SOLE   0 0 13,895
QUEST DIAGNOSTICS INC COM 74834L100   539,322 3,812 SH   SOLE   0 0 3,812
NVIDIA CORPORATION COM 67066G104   521,374 1,877 SH   SOLE   0 0 1,877
ISHARES TR CORE S&P500 ETF 464287200   511,384 1,244 SH   SOLE   0 0 1,244
ISHARES TR CORE S&P US GWT 464287671   502,349 5,659 SH   SOLE   0 0 5,659
CATERPILLAR INC COM 149123101   492,415 2,152 SH   SOLE   0 0 2,152
ECOLAB INC COM 278865100   489,307 2,956 SH   SOLE   0 0 2,956
AT&T INC COM 00206R102   486,602 25,278 SH   SOLE   0 0 25,278
BIOGEN INC COM 09062X103   475,431 1,710 SH   SOLE   0 0 1,710
FASTENAL CO COM 311900104   475,429 8,814 SH   SOLE   0 0 8,814
CACI INTL INC CL A 127190304   457,160 1,543 SH   SOLE   0 0 1,543
NETFLIX INC COM 64110L106   453,615 1,313 SH   SOLE   0 0 1,313
YUM BRANDS INC COM 988498101   453,485 3,433 SH   SOLE   0 0 3,433
APPLIED MATLS INC COM 038222105   444,030 3,615 SH   SOLE   0 0 3,615
CVS HEALTH CORP COM 126650100   433,673 5,836 SH   SOLE   0 0 5,836
ISHARES INC CORE MSCI EMKT 46434G103   431,645 8,847 SH   SOLE   0 0 8,847
MATERION CORP COM 576690101   422,356 3,641 SH   SOLE   0 0 3,641
BRISTOL-MYERS SQUIBB CO COM 110122108   421,890 6,087 SH   SOLE   0 0 6,087
ORACLE CORP COM 68389X105   413,494 4,450 SH   SOLE   0 0 4,450
INTEL CORP COM 458140100   399,587 12,231 SH   SOLE   0 0 12,231
ISHARES TR CORE HIGH DV ETF 46429B663   398,101 3,916 SH   SOLE   0 0 3,916
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   393,605 8,859 SH   SOLE   0 0 8,859
ALPHABET INC CAP STK CL C 02079K107   391,144 3,761 SH   SOLE   0 0 3,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   384,876 940 SH   SOLE   0 0 940
LOWES COS INC COM 548661107   377,143 1,886 SH   SOLE   0 0 1,886
MCDONALDS CORP COM 580135101   362,934 1,298 SH   SOLE   0 0 1,298
CHEVRON CORP NEW COM 166764100   350,678 2,149 SH   SOLE   0 0 2,149
ADVANCED MICRO DEVICES INC COM 007903107   347,347 3,544 SH   SOLE   0 0 3,544
PEPSICO INC COM 713448108   339,064 1,860 SH   SOLE   0 0 1,860
ENTERGY CORP NEW COM 29364G103   332,701 3,088 SH   SOLE   0 0 3,088
ISHARES TR CORE S&P SCP ETF 464287804   324,815 3,359 SH   SOLE   0 0 3,359
EATON CORP PLC SHS G29183103   319,549 1,865 SH   SOLE   0 0 1,865
PENSKE AUTOMOTIVE GRP INC COM 70959W103   316,094 2,229 SH   SOLE   0 0 2,229
TRUIST FINL CORP COM 89832Q109   311,265 9,128 SH   SOLE   0 0 9,128
COCA COLA CO COM 191216100   308,227 4,969 SH   SOLE   0 0 4,969
INTERNATIONAL BUSINESS MACHS COM 459200101   301,376 2,299 SH   SOLE   0 0 2,299
MONDELEZ INTL INC CL A 609207105   297,704 4,270 SH   SOLE   0 0 4,270
FISERV INC COM 337738108   289,809 2,564 SH   SOLE   0 0 2,564
CORTEVA INC COM 22052L104   289,565 4,801 SH   SOLE   0 0 4,801
ABBOTT LABS COM 002824100   288,895 2,853 SH   SOLE   0 0 2,853
CLEARWAY ENERGY INC CL C 18539C204   288,487 9,208 SH   SOLE   0 0 9,208
AUTODESK INC COM 052769106   284,138 1,365 SH   SOLE   0 0 1,365
CARDINAL HEALTH INC COM 14149Y108   283,880 3,760 SH   SOLE   0 0 3,760
CUMMINS INC COM 231021106   274,107 1,147 SH   SOLE   0 0 1,147
PAYPAL HLDGS INC COM 70450Y103   265,258 3,493 SH   SOLE   0 0 3,493
BROADCOM INC COM 11135F101   258,541 403 SH   SOLE   0 0 403
BECTON DICKINSON & CO COM 075887109   254,966 1,030 SH   SOLE   0 0 1,030
CHUBB LIMITED COM H1467J104   254,182 1,309 SH   SOLE   0 0 1,309
UNILEVER PLC SPON ADR NEW 904767704   249,887 4,812 SH   SOLE   0 0 4,812
BOEING CO COM 097023105   249,818 1,176 SH   SOLE   0 0 1,176
PLEXUS CORP COM 729132100   248,121 2,543 SH   SOLE   0 0 2,543
MARSH & MCLENNAN COS INC COM 571748102   246,327 1,479 SH   SOLE   0 0 1,479
MODERNA INC COM 60770K107   234,670 1,528 SH   SOLE   0 0 1,528
TARGET CORP COM 87612E106   229,066 1,383 SH   SOLE   0 0 1,383
DIAGEO PLC SPON ADR NEW 25243Q205   225,569 1,245 SH   SOLE   0 0 1,245
TRAVELERS COMPANIES INC COM 89417E109   223,347 1,303 SH   SOLE   0 0 1,303
STRYKER CORPORATION COM 863667101   221,100 775 SH   SOLE   0 0 775
AUTOMATIC DATA PROCESSING IN COM 053015103   218,177 980 SH   SOLE   0 0 980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   217,787 762 SH   SOLE   0 0 762
PINNACLE WEST CAP CORP COM 723484101   216,880 2,737 SH   SOLE   0 0 2,737
3M CO COM 88579Y101   215,476 2,050 SH   SOLE   0 0 2,050
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   213,843 4,088 SH   SOLE   0 0 4,088
PERKINELMER INC COM 714046109   213,083 1,599 SH   SOLE   0 0 1,599
AGREE RLTY CORP COM 008492100   212,691 3,100 SH   SOLE   0 0 3,100
INVESCO QQQ TR UNIT SER 1 46090E103   211,559 659 SH   SOLE   0 0 659
NIKE INC CL B 654106103   210,082 1,713 SH   SOLE   0 0 1,713
ABBVIE INC COM 00287Y109   206,862 1,298 SH   SOLE   0 0 1,298
GENERAL ELECTRIC CO COM NEW 369604301   205,922 2,154 SH   SOLE   0 0 2,154
ISHARES TR MSCI INTL QUALTY 46434V456   201,916 5,720 SH   SOLE   0 0 5,720
HONEYWELL INTL INC COM 438516106   201,058 1,052 SH   SOLE   0 0 1,052
DEUTSCHE BANK A G NAMEN AKT D18190898   190,825 18,690 SH   SOLE   0 0 18,690
DNP SELECT INCOME FD INC COM 23325P104   178,722 16,218 SH   SOLE   0 0 16,218