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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 314 2,031 SH   SOLE   2,031 0 0
NICOLET BANKSHARES INC Equities 65406E102 833 8,902 SH   SOLE   8,902 0 0
HANESBRANDS INC COM USD0.01 Equities 410345102 194 13,057 SH   SOLE   13,057 0 0
MCDONALD S CORP Equities 580135101 213 863 SH   SOLE   863 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL Equities 67092P508 216 5,992 SH   SOLE   5,992 0 0
NUSHARES ETF TR ESG HI TLD CRP Equities 67092P854 224 9,668 SH   SOLE   9,668 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Units 559080106 225 4,590 SH   SOLE   4,590 0 0
CENTERPOINT ENERGY INC COM STK USD0.01 Equities 15189T107 228 7,428 SH   SOLE   7,428 0 0
VANGUARD S&P 500 GROWTH ETF Equities 921932505 229 831 SH   SOLE   831 0 0
INTEL CORP COM USD0.001 Equities 458140100 236 4,757 SH   SOLE   4,757 0 0
TRUIST FINL CORP COM Equities 89832Q109 241 4,246 SH   SOLE   4,246 0 0
ALPHABET INC CAP STK CL C Equities 02079K107 254 91 SH   SOLE   91 0 0
JPMORGAN CHASE & CO Equities 46625H100 254 1,862 SH   SOLE   1,862 0 0
EXXON MOBIL CORP Equities 30231G102 259 3,141 SH   SOLE   3,141 0 0
FIRSTENERGY CORP COM USD0.10 Equities 337932107 265 5,769 SH   SOLE   5,769 0 0
DOMINION ENERGY INC COM Equities 25746U109 271 3,192 SH   SOLE   3,192 0 0
SEALED AIR CORP Equities 81211K100 271 4,050 SH   SOLE   4,050 0 0
ISHARES CORE MSCI EUROPE ETF Equities 46434V738 273 5,118 SH   SOLE   5,118 0 0
ISHARES TR SHORT TREAS BD Equities 464288679 276 2,503 SH   SOLE   2,503 0 0
OMNICOM GROUP INC COM USD0.15 Equities 681919106 277 3,269 SH   SOLE   3,269 0 0
GENUINE PARTS CO COM USD1.00 Equities 372460105 282 2,235 SH   SOLE   2,235 0 0
EDISON INTERNATIONAL Equities 281020107 286 4,087 SH   SOLE   4,087 0 0
BOOKING HOLDINGS INC COM Equities 09857L108 289 123 SH   SOLE   123 0 0
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF Equities 46435U663 308 8,084 SH   SOLE   8,084 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 309 606 SH   SOLE   606 0 0
AMAZON.COM INC Equities 023135106 310 95 SH   SOLE   95 0 0
CATERPILLAR INC COM Equities 149123101 323 1,450 SH   SOLE   1,450 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 336 3,582 SH   SOLE   3,582 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF Equities 464287606 342 4,427 SH   SOLE   4,427 0 0
WELLS FARGO CO NEW COM Equities 949746101 346 7,132 SH   SOLE   7,132 0 0
LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 349 3,004 SH   SOLE   3,004 0 0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equities 808524862 364 7,350 SH   SOLE   7,350 0 0
VISA INC Equities 92826C839 366 1,652 SH   SOLE   1,652 0 0
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 373 11,593 SH   SOLE   11,593 0 0
AMGEN INC Equities 031162100 375 1,552 SH   SOLE   1,552 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 375 2,538 SH   SOLE   2,538 0 0
BLACKROCK INC COM USD0.01 Equities 09247X101 403 528 SH   SOLE   528 0 0
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 418 1,881 SH   SOLE   1,881 0 0
COMCAST CORP Equities 20030N101 451 9,631 SH   SOLE   9,631 0 0
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 453 17,559 SH   SOLE   17,559 0 0
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 455 1,031 SH   SOLE   1,031 0 0
PEPSICO INC Equities 713448108 456 2,725 SH   SOLE   2,725 0 0
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 482 6,605 SH   SOLE   6,605 0 0
ISHARES S&P 500 Equities 464287200 511 1,127 SH   SOLE   1,127 0 0
BARINGS BDC INC COM Equities 06759L103 535 51,712 SH   SOLE   51,712 0 0
GENERAL MILLS INC COM USD0.10 Equities 370334104 557 8,221 SH   SOLE   8,221 0 0
MASTERCARD INCORPORATED CL A Equities 57636Q104 558 1,562 SH   SOLE   1,562 0 0
PROCTER AND GAMBLE CO COM Equities 742718109 573 3,747 SH   SOLE   3,747 0 0
COCA-COLA CO Equities 191216100 621 10,021 SH   SOLE   10,021 0 0
VERIZON COMMUNICATIONS INC Equities 92343V104 640 12,558 SH   SOLE   12,558 0 0
ISHARES TRUST CORE DIVID GWTH Equities 46434V621 662 12,392 SH   SOLE   12,392 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 670 5,997 SH   SOLE   5,997 0 0
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 706 3,985 SH   SOLE   3,985 0 0
UNITED PARCEL SERVICE INC Equities 911312106 735 3,426 SH   SOLE   3,426 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 756 2,142 SH   SOLE   2,142 0 0
ISHARES S&P 500 GROWTH ETF Equities 464287309 767 10,041 SH   SOLE   10,041 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD Equities 922907746 771 14,963 SH   SOLE   14,963 0 0
ISHARES TR 3 7 YR TREAS BD Equities 464288661 793 6,496 SH   SOLE   6,496 0 0
PFIZER INC Equities 717081103 806 15,570 SH   SOLE   15,570 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Equities 78464A284 809 14,663 SH   SOLE   14,663 0 0
ISHARES CORE S&P SMALL-CAP E Equities 464287804 1,049 9,723 SH   SOLE   9,723 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Equities 464287887 1,107 8,849 SH   SOLE   8,849 0 0
ISHARES S&P MIDCAP 400 INDEX FUND Equities 464287507 1,187 4,424 SH   SOLE   4,424 0 0
ISHARES TR RUS 1000 GRW ETF Equities 464287614 1,360 4,900 SH   SOLE   4,900 0 0
ISHARES TR RUS MD CP GR ETF Equities 464287481 1,370 13,633 SH   SOLE   13,633 0 0
GLOBAL X FDS NASDAQ 100 COVER Equities 37954Y483 1,442 68,754 SH   SOLE   68,754 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1,460 14,257 SH   SOLE   14,257 0 0
ALPHABET INC CAP STK CL A Equities 02079K305 1,474 530 SH   SOLE   530 0 0
CLOROX CO COM USD1.00 Equities 189054109 1,543 11,100 SH   SOLE   11,100 0 0
ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 1,845 15,418 SH   SOLE   15,418 0 0
MICROSOFT CORP Equities 594918104 1,865 6,048 SH   SOLE   6,048 0 0
VANECK ETF TRUST HIGH YLD MUNIETF Equities 92189H409 1,940 33,802 SH   SOLE   33,802 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Equities 464287242 2,216 18,322 SH   SOLE   18,322 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Equities 78468R739 3,069 64,839 SH   SOLE   64,839 0 0
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 3,132 28,567 SH   SOLE   28,567 0 0
APPLE INC Equities 037833100 4,637 26,554 SH   SOLE   26,554 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Equities 464288158 5,472 52,314 SH   SOLE   52,314 0 0
SPDR SER TR S&P 600 SMCP GRW Equities 78464A201 15,300 182,518 SH   SOLE   182,518 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equities 78464A375 15,847 464,050 SH   SOLE   464,050 0 0
ISHARES CORE S&P US GROWTH ETF Equities 464287671 16,320 154,455 SH   SOLE   154,455 0 0
ISHARES CORE S&P US VALUE ETF Equities 464287663 17,364 228,871 SH   SOLE   228,871 0 0
ISHARES TR BROAD USD HIGH Equities 46435U853 19,739 507,942 SH   SOLE   507,942 0 0
VANGUARD MID-CAP GROWTH INDEX FUND Equities 922908538 20,691 92,863 SH   SOLE   92,863 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 20,951 251,427 SH   SOLE   251,427 0 0
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 26,508 177,108 SH   SOLE   177,108 0 0
ISHARES TR US TREAS BD ETF Equities 46429B267 34,456 1,383,224 SH   SOLE   1,383,224 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF Equities 78464A409 49,286 744,388 SH   SOLE   744,388 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF Equities 78464A508 59,126 1,416,194 SH   SOLE   1,416,194 0 0