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
AIR PRODUCTS AND CHEMICALS INC Equities 009158106 277 1,190 SH   SOLE   0 0 1,190
ALPHABET INC CAP STK CL A Equities 02079K305 1,032 10,785 SH   SOLE   0 0 10,785
AMAZON.COM INC Equities 023135106 232 2,051 SH   SOLE   0 0 2,051
AMERISOURCEBERGEN CORPORATION COM USD0.01 Equities 03073E105 258 1,908 SH   SOLE   0 0 1,908
AMGEN INC Equities 031162100 349 1,548 SH   SOLE   0 0 1,548
APPLE INC Equities 037833100 3,664 26,514 SH   SOLE   0 0 26,514
BARINGS BDC INC COM Equities 06759L103 428 51,712 SH   SOLE   0 0 51,712
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 575 2,155 SH   SOLE   0 0 2,155
BLACKROCK INC COM USD0.01 Equities 09247X101 324 588 SH   SOLE   0 0 588
BOOKING HOLDINGS INC COM Equities 09857L108 202 123 SH   SOLE   0 0 123
BRISTOL-MYERS SQUIBB CO COM Equities 110122108 517 7,273 SH   SOLE   0 0 7,273
CATERPILLAR INC COM Equities 149123101 230 1,400 SH   SOLE   0 0 1,400
CLEVELAND-CLIFFS INC NEW COM Equities 185899101 151 11,193 SH   SOLE   0 0 11,193
CLOROX CO COM USD1.00 Equities 189054109 1,587 12,363 SH   SOLE   0 0 12,363
COCA-COLA CO Equities 191216100 633 11,302 SH   SOLE   0 0 11,302
COMCAST CORP Equities 20030N101 333 11,357 SH   SOLE   0 0 11,357
DOMINION ENERGY INC COM Equities 25746U109 221 3,192 SH   SOLE   0 0 3,192
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 543 5,835 SH   SOLE   0 0 5,835
EDISON INTERNATIONAL Equities 281020107 275 4,857 SH   SOLE   0 0 4,857
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Equities 29250N105 989 26,644 SH   SOLE   0 0 26,644
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 422 17,759 SH   SOLE   0 0 17,759
EXXON MOBIL CORP Equities 30231G102 279 3,192 SH   SOLE   0 0 3,192
GENERAL MILLS INC COM USD0.10 Equities 370334104 414 5,410 SH   SOLE   0 0 5,410
GENUINE PARTS CO COM USD1.00 Equities 372460105 346 2,316 SH   SOLE   0 0 2,316
GLOBAL X FDS NASDAQ 100 COVER Equities 37954Y483 1,377 87,911 SH   SOLE   0 0 87,911
HANESBRANDS INC COM USD0.01 Equities 410345102 113 16,176 SH   SOLE   0 0 16,176
ISHARES CORE S&P 500 ETF Equities 464287200 279 778 SH   SOLE   0 0 778
ISHARES CORE S&P MID-CAP ETF Equities 464287507 1,024 4,669 SH   SOLE   0 0 4,669
ISHARES CORE S&P SMALL-CAP E Equities 464287804 889 10,194 SH   SOLE   0 0 10,194
ISHARES CORE S&P US GROWTH ETF Equities 464287671 13,071 163,018 SH   SOLE   0 0 163,018
ISHARES CORE S&P US VALUE ETF Equities 464287663 15,336 244,950 SH   SOLE   0 0 244,950
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Equities 464287242 2,342 22,865 SH   SOLE   0 0 22,865
ISHARES NATIONAL MUNI BOND ETF Equities 464288414 2,202 21,470 SH   SOLE   0 0 21,470
ISHARES RUSSELL MID-CAP VALUE ETF Equities 464287473 1,504 15,658 SH   SOLE   0 0 15,658
ISHARES S&P 500 GROWTH ETF Equities 464287309 1,193 20,621 SH   SOLE   0 0 20,621
ISHARES S&P 500 VALUE ETF Equities 464287408 2,316 18,017 SH   SOLE   0 0 18,017
ISHARES S&P MID-CAP 400 GROWTH ETF Equities 464287606 1,077 17,094 SH   SOLE   0 0 17,094
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND Equities 464287879 1,209 14,661 SH   SOLE   0 0 14,661
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Equities 464288158 4,731 46,086 SH   SOLE   0 0 46,086
ISHARES TR 3 7 YR TREAS BD Equities 464288661 727 6,360 SH   SOLE   0 0 6,360
ISHARES TR BROAD USD HIGH Equities 46435U853 26,052 774,895 SH   SOLE   0 0 774,895
ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF Equities 46435U663 289 9,410 SH   SOLE   0 0 9,410
ISHARES TR RUS 1000 GRW ETF Equities 464287614 1,014 4,818 SH   SOLE   0 0 4,818
ISHARES TR RUS MD CP GR ETF Equities 464287481 1,156 14,736 SH   SOLE   0 0 14,736
ISHARES TR S&P SMALL CAP 600 GROWTH ETF Equities 464287887 931 9,154 SH   SOLE   0 0 9,154
ISHARES TR SHORT TREAS BD Equities 464288679 3,950 35,909 SH   SOLE   0 0 35,909
ISHARES TR US TREAS BD ETF Equities 46429B267 30,922 1,358,618 SH   SOLE   0 0 1,358,618
ISHARES TRUST CORE DIVID GWTH Equities 46434V621 536 12,062 SH   SOLE   0 0 12,062
ISHARES TRUST S & P MID CAPITAL Equities 464287705 399 4,436 SH   SOLE   0 0 4,436
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 634 3,884 SH   SOLE   0 0 3,884
JPMORGAN CHASE & CO Equities 46625H100 509 4,869 SH   SOLE   0 0 4,869
LAMAR ADVERTISING CO COM USD0.001 CL A Units 512816109 247 2,996 SH   SOLE   0 0 2,996
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 387 1,003 SH   SOLE   0 0 1,003
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Units 559080106 255 5,375 SH   SOLE   0 0 5,375
MASTERCARD INCORPORATED CL A Equities 57636Q104 415 1,461 SH   SOLE   0 0 1,461
MEDTRONIC PLC Equities G5960L103 310 3,838 SH   SOLE   0 0 3,838
META PLATFORMS INC CLASS A COMMON STOCK Equities 30303M102 272 2,002 SH   SOLE   0 0 2,002
MICROSOFT CORP Equities 594918104 1,586 6,810 SH   SOLE   0 0 6,810
NICOLET BANKSHARES INC Equities 65406E102 612 8,682 SH   SOLE   0 0 8,682
NUSHARES ETF TR ESG HI TLD CRP Equities 67092P854 200 10,164 SH   SOLE   0 0 10,164
OMNICOM GROUP INC COM USD0.15 Equities 681919106 256 4,060 SH   SOLE   0 0 4,060
PEPSICO INC Equities 713448108 436 2,668 SH   SOLE   0 0 2,668
PFIZER INC Equities 717081103 615 14,045 SH   SOLE   0 0 14,045
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 298 3,591 SH   SOLE   0 0 3,591
PROCTER AND GAMBLE CO COM Equities 742718109 473 3,748 SH   SOLE   0 0 3,748
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF Equities 808524862 32,151 666,195 SH   SOLE   0 0 666,195
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF Equities 78464A284 1,790 37,360 SH   SOLE   0 0 37,360
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF Equities 78468R739 2,138 46,380 SH   SOLE   0 0 46,380
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF Equities 78464A375 18,933 604,490 SH   SOLE   0 0 604,490
SPDR PORTFOLIO S&P 500 GROWTH ETF Equities 78464A409 39,047 779,375 SH   SOLE   0 0 779,375
SPDR PORTFOLIO S&P 500 VALUE ETF Equities 78464A508 49,970 1,448,830 SH   SOLE   0 0 1,448,830
SPDR SER TR S&P 600 SMCP GRW Equities 78464A201 12,953 190,155 SH   SOLE   0 0 190,155
SPDR SERIES TRUST S&P 600 SMCP VAL Equities 78464A300 18,232 271,545 SH   SOLE   0 0 271,545
SPIRIT RLTY CAP INC NEW COM NEW Units 84860W300 223 6,166 SH   SOLE   0 0 6,166
UNITED PARCEL SERVICE INC Equities 911312106 548 3,392 SH   SOLE   0 0 3,392
UNITEDHEALTH GROUP INC Equities 91324P102 308 609 SH   SOLE   0 0 609
VANECK ETF TRUST HIGH YLD MUNIETF Equities 92189H409 1,851 37,064 SH   SOLE   0 0 37,064
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH Equities 921932794 421 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 313 2,538 SH   SOLE   0 0 2,538
VANGUARD MID-CAP GROWTH INDEX FUND Equities 922908538 16,777 98,378 SH   SOLE   0 0 98,378
VANGUARD MID-CAP VALUE INDEX FUND Equities 922908512 22,383 183,817 SH   SOLE   0 0 183,817
VANGUARD MUN BD FDS TAX EXEMPT BD Equities 922907746 855 17,767 SH   SOLE   0 0 17,767
VERIZON COMMUNICATIONS INC Equities 92343V104 463 12,192 SH   SOLE   0 0 12,192
VISA INC Equities 92826C839 298 1,676 SH   SOLE   0 0 1,676
WELLS FARGO CO NEW COM Equities 949746101 313 7,773 SH   SOLE   0 0 7,773