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
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,708,836 16,876 SH   SOLE   0 0 16,876
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,406,952 8,828 SH   SOLE   0 0 8,828
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 941,308 3,293 SH   SOLE   0 0 3,293
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 211,954 550 SH   SOLE   0 0 550
AFLAC INC COM 001055102 BBG001S5NGJ4 710,609 11,014 SH   SOLE   0 0 11,014
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 570,028 1,985 SH   SOLE   0 0 1,985
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 213,600 4,000 SH   SOLE   0 0 4,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,489,459 14,359 SH   SOLE   0 0 14,359
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 519,688 4,997 SH   SOLE   0 0 4,997
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,494,090 14,465 SH   SOLE   0 0 14,465
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 8,694,545 117,399 SH   SOLE   0 0 117,399
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 310,140 1,518 SH   SOLE   0 0 1,518
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 295,144 963 SH   SOLE   0 0 963
AMGEN INC COM 031162100 BBG001S5NNL6 649,985 2,689 SH   SOLE   0 0 2,689
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 987,003 5,005 SH   SOLE   0 0 5,005
APPLE INC COM 037833100 BBG001S5N8V8 11,299,709 68,525 SH   SOLE   0 0 68,525
ASHLAND INC COM 044186104 BBG00D0Y81N0 463,340 4,511 SH   SOLE   0 0 4,511
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,011,865 4,545 SH   SOLE   0 0 4,545
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 580,559 20,299 SH   SOLE   0 0 20,299
BCE INC COM NEW 05534B760 BBG001S5P2C0 550,290 12,286 SH   SOLE   0 0 12,286
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 332,651 1,344 SH   SOLE   0 0 1,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 977,257 3,165 SH   SOLE   0 0 3,165
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,249,904 1,868 SH   SOLE   0 0 1,868
BLACKSTONE INC COM 09260D107 BBG001S7H949 206,973 2,356 SH   SOLE   0 0 2,356
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 279,804 4,037 SH   SOLE   0 0 4,037
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,023,367 1,595 SH   SOLE   0 0 1,595
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 482,265 5,015 SH   SOLE   0 0 5,015
CATERPILLAR INC COM 149123101 BBG001S5PJ06 211,677 925 SH   SOLE   0 0 925
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,989,668 24,452 SH   SOLE   0 0 24,452
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 314,325 184 SH   SOLE   0 0 184
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 495,324 2,551 SH   SOLE   0 0 2,551
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,388,143 26,555 SH   SOLE   0 0 26,555
CLOROX CO DEL COM 189054109 BBG001S5PX50 361,015 2,281 SH   SOLE   0 0 2,281
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 213,554 3,479 SH   SOLE   0 0 3,479
COCA COLA CO COM 191216100 BBG001S5SMQ8 270,352 4,358 SH   SOLE   0 0 4,358
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 255,289 3,397 SH   SOLE   0 0 3,397
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 405,598 10,699 SH   SOLE   0 0 10,699
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,300,769 13,111 SH   SOLE   0 0 13,111
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,747,082 7,541 SH   SOLE   0 0 7,541
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 337,852 1,340 SH   SOLE   0 0 1,340
DEERE & CO COM 244199105 BBG001S5QFF7 1,319,879 3,197 SH   SOLE   0 0 3,197
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 287,693 2,926 SH   SOLE   0 0 2,926
DISNEY WALT CO COM 254687106 BBG001S5QHF3 501,551 5,009 SH   SOLE   0 0 5,009
DTE ENERGY CO COM 233331107 BBG001S5QN88 517,905 4,728 SH   SOLE   0 0 4,728
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 228,904 2,373 SH   SOLE   0 0 2,373
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 229,405 3,196 SH   SOLE   0 0 3,196
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 407,275 4,674 SH   SOLE   0 0 4,674
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 423,517 16,352 SH   SOLE   0 0 16,352
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 237,701 3,037 SH   SOLE   0 0 3,037
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,982,211 18,076 SH   SOLE   0 0 18,076
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 696,363 1,678 SH   SOLE   0 0 1,678
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,477,371 44,509 SH   SOLE   0 0 44,509
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 790,277 18,486 SH   SOLE   0 0 18,486
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 535,177 2,345 SH   SOLE   0 0 2,345
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 891,093 5,326 SH   SOLE   0 0 5,326
GRAINGER W W INC COM 384802104 BBG001S5RRD2 812,135 1,179 SH   SOLE   0 0 1,179
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 502,639 14,127 SH   SOLE   0 0 14,127
HALLIBURTON CO COM 406216101 BBG001S5RS59 377,864 11,943 SH   SOLE   0 0 11,943
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 461,363 1,750 SH   SOLE   0 0 1,750
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 200,200 5,600 SH   SOLE   0 0 5,600
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,000,934 3,392 SH   SOLE   0 0 3,392
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,376,287 12,433 SH   SOLE   0 0 12,433
HP INC COM 40434L105 BBG001S6W7N7 723,360 24,646 SH   SOLE   0 0 24,646
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,551,800 6,374 SH   SOLE   0 0 6,374
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 218,789 1,669 SH   SOLE   0 0 1,669
INTUIT COM 461202103 BBG001S6TWR2 545,250 1,223 SH   SOLE   0 0 1,223
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 1,128,443 45,649 SH   SOLE   0 0 45,649
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,162,247 22,317 SH   SOLE   0 0 22,317
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,652,091 56,622 SH   SOLE   0 0 56,622
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,845,706 36,730 SH   SOLE   0 0 36,730
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,090,139 2,652 SH   SOLE   0 0 2,652
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 507,304 7,241 SH   SOLE   0 0 7,241
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 6,169,859 66,636 SH   SOLE   0 0 66,636
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 228,614 4,940 SH   SOLE   0 0 4,940
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4,391,270 87,267 SH   SOLE   0 0 87,267
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,229,348 26,330 SH   SOLE   0 0 26,330
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 209,180 4,225 SH   SOLE   0 0 4,225
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,316,919 14,948 SH   SOLE   0 0 14,948
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,859,516 14,270 SH   SOLE   0 0 14,270
KELLOGG CO COM 487836108 BBG001S5SJL0 273,063 4,078 SH   SOLE   0 0 4,078
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,013,532 2,539 SH   SOLE   0 0 2,539
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 617,625 3,147 SH   SOLE   0 0 3,147
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,227,406 3,574 SH   SOLE   0 0 3,574
LINDE PLC SHS G54950103 BBG01FND0CH6 784,744 2,208 SH   SOLE   0 0 2,208
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 698,258 1,477 SH   SOLE   0 0 1,477
LOWES COS INC COM 548661107 BBG001S5SVL3 2,083,311 10,418 SH   SOLE   0 0 10,418
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 328,792 905 SH   SOLE   0 0 905
MCDONALDS CORP COM 580135101 BBG001S5T110 1,352,808 4,838 SH   SOLE   0 0 4,838
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 618,898 1,738 SH   SOLE   0 0 1,738
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 632,404 7,844 SH   SOLE   0 0 7,844
MERCK & CO INC COM 58933Y105 BBG001S5TC52 326,550 3,069 SH   SOLE   0 0 3,069
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 882,575 4,164 SH   SOLE   0 0 4,164
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,275,685 21,768 SH   SOLE   0 0 21,768
NETFLIX INC COM 64110L106 BBG001SF6L46 509,583 1,475 SH   SOLE   0 0 1,475
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 683,929 8,873 SH   SOLE   0 0 8,873
NIKE INC CL B 654106103 BBG001S6NTK2 649,324 5,295 SH   SOLE   0 0 5,295
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 587,317 2,770 SH   SOLE   0 0 2,770
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 165,374 17,917 SH   SOLE   0 0 17,917
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,787,512 10,035 SH   SOLE   0 0 10,035
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 258,738 1,388 SH   SOLE   0 0 1,388
ORACLE CORP COM 68389X105 BBG001S5SJG6 900,091 9,687 SH   SOLE   0 0 9,687
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,979,975 42,172 SH   SOLE   0 0 42,172
PAYCHEX INC COM 704326107 BBG001S5V135 1,493,782 13,036 SH   SOLE   0 0 13,036
PEPSICO INC COM 713448108 BBG001S695T1 2,240,819 12,292 SH   SOLE   0 0 12,292
PFIZER INC COM 717081103 BBG001S5V466 445,549 10,920 SH   SOLE   0 0 10,920
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 207,643 2,135 SH   SOLE   0 0 2,135
PHILLIPS 66 COM 718546104 BBG00286S4P7 774,065 7,635 SH   SOLE   0 0 7,635
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 248,280 1,216 SH   SOLE   0 0 1,216
PPG INDS INC COM 693506107 BBG001S5VC13 227,224 1,701 SH   SOLE   0 0 1,701
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,506,012 10,129 SH   SOLE   0 0 10,129
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 639,728 10,244 SH   SOLE   0 0 10,244
QUALCOMM INC COM 747525103 BBG001S6VS70 1,959,585 15,360 SH   SOLE   0 0 15,360
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 323,575 3,304 SH   SOLE   0 0 3,304
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 556,371 5,821 SH   SOLE   0 0 5,821
SALESFORCE INC COM 79466L302 BBG001SDLP09 324,443 1,624 SH   SOLE   0 0 1,624
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 695,651 12,783 SH   SOLE   0 0 12,783
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 1,743,803 55,766 SH   SOLE   0 0 55,766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3,521,085 65,680 SH   SOLE   0 0 65,680
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 671,502 10,156 SH   SOLE   0 0 10,156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,562,019 30,210 SH   SOLE   0 0 30,210
SEMPRA COM 816851109 BBG001SBVZ73 385,760 2,552 SH   SOLE   0 0 2,552
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 877,494 2,143 SH   SOLE   0 0 2,143
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 255,902 2,787 SH   SOLE   0 0 2,787
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 977,595 13,256 SH   SOLE   0 0 13,256
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,684,076 41,045 SH   SOLE   0 0 41,045
STARBUCKS CORP COM 855244109 BBG001S72KH6 418,549 4,019 SH   SOLE   0 0 4,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 312,997 3,365 SH   SOLE   0 0 3,365
TARGET CORP COM 87612E106 BBG001SC0K41 580,832 3,507 SH   SOLE   0 0 3,507
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 461,583 2,481 SH   SOLE   0 0 2,481
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 266,650 1,841 SH   SOLE   0 0 1,841
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360,849 10,582 SH   SOLE   0 0 10,582
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 476,516 9,176 SH   SOLE   0 0 9,176
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 996,410 2,108 SH   SOLE   0 0 2,108
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 260,710 7,232 SH   SOLE   0 0 7,232
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,915,519 8,311 SH   SOLE   0 0 8,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 442,634 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 4,414,951 31,967 SH   SOLE   0 0 31,967
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 8,408,486 54,597 SH   SOLE   0 0 54,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 253,337 657 SH   SOLE   0 0 657
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 589,882 15,168 SH   SOLE   0 0 15,168
VISA INC COM CL A 92826C839 BBG001SRCFY3 435,276 1,931 SH   SOLE   0 0 1,931
WALMART INC COM 931142103 BBG001S5XH92 1,032,928 7,005 SH   SOLE   0 0 7,005
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 396,193 4,180 SH   SOLE   0 0 4,180
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,738,633 49,017 SH   SOLE   0 0 49,017