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
ABBVIE INC COM 00287Y109 4,255 39,319 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 381 123 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,909 15,711 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,613 29,577 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,891 128,543 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,036 21,412 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 218 5,640 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,852 61,013 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 205 1,447 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,723 205,025 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,566 36,944 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 380 6,798 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM CORP 31847R102 3,153 55,658 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 305 1,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 10,442 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 453 5,321 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,590 11,250 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 806 5,687 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 782 6,872 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,634 6,965 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,947 6,480 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,167 98,899 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,228 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 735 3,325 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 700 6,872 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 723 7,179 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 654 5,100 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 343 3,008 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,196 25,533 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM CO 46625H100 445 2,926 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,809 18,793 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,098 11,091 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,213 22,152 SH   SOLE   0 0 0
MERCK & CO INC COM INC 58933Y105 3,713 48,162 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,179 13,484 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 3,564 24,171 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 804 1,541 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 457 6,038 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 328 29,464 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 1,893 59,248 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,951 29,795 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 240 2,800 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 867 15,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,146 29,428 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,003 44,248 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,266 10,763 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,059 6,235 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659 10,284 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 801 1,682 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,225 22,355 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 40 10,304 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 270 4,638 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4,278 104,327 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,479 12,038 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,636 62,530 SH   SOLE   0 0 0
WALMART INC COM 931142103 281 2,071 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 957 5,186 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM INC 92939U106 3,831 40,929 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,801 34,593 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,923 95,980 SH   SOLE   0 0 0