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 4,255 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 381 381 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,909 3,909 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,613 3,613 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,891 3,891 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,036 4,036 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 218 218 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,852 3,852 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 205 205 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 2,723 2,723 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,566 3,566 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 380 380 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM CORP 31847R102 3,153 3,153 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 305 305 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 251 251 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 453 453 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,590 3,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 806 806 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 782 782 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,634 2,634 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 1,947 1,947 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 4,167 4,167 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 338 338 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 735 735 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 700 700 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 723 723 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 654 654 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 343 343 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,196 4,196 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM CO 46625H100 445 445 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,809 3,809 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,098 4,098 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,213 4,213 SH   SOLE   0 0 0
MERCK & CO INC COM INC 58933Y105 3,713 3,713 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,179 3,179 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 3,564 3,564 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 804 804 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 457 457 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 328 328 SH   SOLE   0 0 0
PATTERSON COS INC COM 703395103 1,893 1,893 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 3,951 3,951 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 240 240 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 867 867 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,146 2,146 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 3,003 3,003 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,266 4,266 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,059 2,059 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 659 659 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 801 801 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 4,225 4,225 SH   SOLE   0 0 0
THERATECHNOLOGIES INC COM 88338H100 40 40 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 270 270 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4,278 4,278 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,479 4,479 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,636 3,636 SH   SOLE   0 0 0
WALMART INC COM 931142103 281 281 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 957 957 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM INC 92939U106 3,831 3,831 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,801 1,801 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,923 4,923 SH   SOLE   0 0 0