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
PFIZER INC COM 717081103 5,575 107,684 SH   SOLE   0 0 107,684
DEERE & CO COM 244199105 400 962 SH   SOLE   0 0 962
DANAHER CORPORATION COM 235851102 612 2,085 SH   SOLE   0 0 2,085
DIGITAL RLTY TR INC COM 253868103 1,363 9,609 SH   SOLE   0 0 9,609
ISHARES TR NATIONAL MUN ETF 464288414 1,553 14,168 SH   SOLE   0 0 14,168
ISHARES TR EXPND TEC SC ETF 464287549 343 882 SH   SOLE   0 0 882
AMERICAN TOWER CORP NEW COM 03027X100 474 1,887 SH   SOLE   0 0 1,887
KIMBERLY-CLARK CORP COM 494368103 3,549 28,815 SH   SOLE   0 0 28,815
ISHARES TR ISHARES BIOTECH 464287556 516 3,958 SH   SOLE   0 0 3,958
ISHARES TR SHRT NAT MUN ETF 464288158 209 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 2,320 16,912 SH   SOLE   0 0 16,912
MASTERCARD INCORPORATED CL A 57636Q104 496 1,389 SH   SOLE   0 0 1,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,434 5,389 SH   SOLE   0 0 5,389
AMERICAN EXPRESS CO COM 025816109 758 4,052 SH   SOLE   0 0 4,052
INTUITIVE SURGICAL INC COM NEW 46120E602 750 2,485 SH   SOLE   0 0 2,485
BLACKROCK MUNIYIELD QUALITY COM 09254E103 234 18,606 SH   SOLE   0 0 18,606
GENUINE PARTS CO COM 372460105 282 2,237 SH   SOLE   0 0 2,237
CVS HEALTH CORP COM 126650100 394 3,892 SH   SOLE   0 0 3,892
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 949 10,659 SH   SOLE   0 0 10,659
COSTCO WHSL CORP NEW COM 22160K105 1,429 2,481 SH   SOLE   0 0 2,481
AON PLC SHS CL A G0403H108 934 2,868 SH   SOLE   0 0 2,868
LINCOLN NATL CORP IND COM 534187109 321 4,905 SH   SOLE   0 0 4,905
ABBOTT LABS COM 002824100 2,355 19,900 SH   SOLE   0 0 19,900
PEPSICO INC COM 713448108 4,778 28,546 SH   SOLE   0 0 28,546
ISHARES TR SELECT DIVID ETF 464287168 779 6,077 SH   SOLE   0 0 6,077
BK OF AMERICA CORP COM 060505104 1,604 38,915 SH   SOLE   0 0 38,915
NUVEEN AMT FREE QLTY MUN INC COM 670657105 166 12,598 SH   SOLE   0 0 12,598
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,080 43,125 SH   SOLE   0 0 43,125
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 783 10,315 SH   SOLE   0 0 10,315
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 5,914 SH   SOLE   0 0 5,914
DIAGEO PLC SPON ADR NEW 25243Q205 2,898 14,267 SH   SOLE   0 0 14,267
NEXTERA ENERGY INC COM 65339F101 3,553 41,948 SH   SOLE   0 0 41,948
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,796 96,092 SH   SOLE   0 0 96,092
ABIOMED INC COM 003654100 261 787 SH   SOLE   0 0 787
PARK NATL CORP COM 700658107 709 5,393 SH   SOLE   0 0 5,393
CATERPILLAR INC COM 149123101 630 2,826 SH   SOLE   0 0 2,826
EQUIFAX INC COM 294429105 1,110 4,682 SH   SOLE   0 0 4,682
TORONTO DOMINION BK ONT COM NEW 891160509 314 3,954 SH   SOLE   0 0 3,954
REGENERON PHARMACEUTICALS COM 75886F107 1,342 1,921 SH   SOLE   0 0 1,921
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,031 14,505 SH   SOLE   0 0 14,505
QUALCOMM INC COM 747525103 2,400 15,704 SH   SOLE   0 0 15,704
LOWES COS INC COM 548661107 1,764 8,726 SH   SOLE   0 0 8,726
NOVARTIS AG SPONSORED ADR 66987V109 340 3,877 SH   SOLE   0 0 3,877
ISHARES TR MSCI USA MIN VOL 46429B697 1,219 15,713 SH   SOLE   0 0 15,713
TARGET CORP COM 87612E106 941 4,436 SH   SOLE   0 0 4,436
PROGRESSIVE CORP COM 743315103 1,173 10,295 SH   SOLE   0 0 10,295
AMAZON COM INC COM 023135106 9,617 2,950 SH   SOLE   0 0 2,950
XCEL ENERGY INC COM 98389B100 229 3,172 SH   SOLE   0 0 3,172
PAYCHEX INC COM 704326107 1,400 10,260 SH   SOLE   0 0 10,260
APPLE INC COM 037833100 22,384 128,194 SH   SOLE   0 0 128,194
AT&T INC COM 00206R102 549 23,241 SH   SOLE   0 0 23,241
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 66 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108 560 2,049 SH   SOLE   0 0 2,049
TEXAS INSTRS INC COM 882508104 1,784 9,725 SH   SOLE   0 0 9,725
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 884 12,635 SH   SOLE   0 0 12,635
COLGATE PALMOLIVE CO COM 194162103 415 5,476 SH   SOLE   0 0 5,476
TRUIST FINL CORP COM 89832Q109 353 6,224 SH   SOLE   0 0 6,224
EDWARDS LIFESCIENCES CORP COM 28176E108 253 2,146 SH   SOLE   0 0 2,146
ISHARES TR IBONDS DEC2023 46435G318 495 19,420 SH   SOLE   0 0 19,420
VANGUARD INDEX FDS GROWTH ETF 922908736 1,768 6,147 SH   SOLE   0 0 6,147
STRYKER CORPORATION COM 863667101 811 3,033 SH   SOLE   0 0 3,033
NORFOLK SOUTHN CORP COM 655844108 970 3,401 SH   SOLE   0 0 3,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 3,415 SH   SOLE   0 0 3,415
ORACLE CORP COM 68389X105 1,517 18,340 SH   SOLE   0 0 18,340
GLOBAL PMTS INC COM 37940X102 1,443 10,547 SH   SOLE   0 0 10,547
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,008 435,454 SH   SOLE   0 0 435,454
PHILIP MORRIS INTL INC COM 718172109 1,890 20,115 SH   SOLE   0 0 20,115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 264 4,400 SH   SOLE   0 0 4,400
PROCTER AND GAMBLE CO COM 742718109 8,560 56,020 SH   SOLE   0 0 56,020
INTEL CORP COM 458140100 3,883 78,353 SH   SOLE   0 0 78,353
DUKE ENERGY CORP NEW COM NEW 26441C204 1,812 16,225 SH   SOLE   0 0 16,225
TRACTOR SUPPLY CO COM 892356106 814 3,487 SH   SOLE   0 0 3,487
US BANCORP DEL COM NEW 902973304 248 4,660 SH   SOLE   0 0 4,660
ISHARES TR ESG AWR US AGRGT 46435U549 565 10,947 SH   SOLE   0 0 10,947
NIKE INC CL B 654106103 922 6,852 SH   SOLE   0 0 6,852
WALMART INC COM 931142103 3,647 24,490 SH   SOLE   0 0 24,490
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 353 1,802 SH   SOLE   0 0 1,802
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 446 4,275 SH   SOLE   0 0 4,275
WILLIAMS COS INC COM 969457100 446 13,355 SH   SOLE   0 0 13,355
REAVES UTIL INCOME FD COM SH BEN INT 756158101 794 22,966 SH   SOLE   0 0 22,966
V F CORP COM 918204108 207 3,634 SH   SOLE   0 0 3,634
EXTRA SPACE STORAGE INC COM 30225T102 270 1,315 SH   SOLE   0 0 1,315
ISHARES TR INTRM GOV CR ETF 464288612 430 3,967 SH   SOLE   0 0 3,967
ROCKWELL AUTOMATION INC COM 773903109 375 1,339 SH   SOLE   0 0 1,339
BRISTOL-MYERS SQUIBB CO COM 110122108 2,499 34,218 SH   SOLE   0 0 34,218
FEDERATED HERMES INC CL B 314211103 1,476 43,335 SH   SOLE   0 0 43,335
FEDEX CORP COM 31428X106 649 2,803 SH   SOLE   0 0 2,803
DOW INC COM 260557103 201 3,157 SH   SOLE   0 0 3,157
JPMORGAN CHASE & CO COM 46625H100 6,452 47,331 SH   SOLE   0 0 47,331
ISHARES TR RUS 2000 GRW ETF 464287648 276 1,080 SH   SOLE   0 0 1,080
COMCAST CORP NEW CL A 20030N101 1,904 40,668 SH   SOLE   0 0 40,668
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215 19,253 SH   SOLE   0 0 19,253
ISHARES TR CORE S&P SCP ETF 464287804 749 6,944 SH   SOLE   0 0 6,944
SHOPIFY INC CL A 82509L107 584 864 SH   SOLE   0 0 864
EQUINIX INC COM 29444U700 451 608 SH   SOLE   0 0 608
EXXON MOBIL CORP COM 30231G102 3,137 37,986 SH   SOLE   0 0 37,986
CISCO SYS INC COM 17275R102 1,774 31,812 SH   SOLE   0 0 31,812
BROADCOM INC COM 11135F101 2,731 4,338 SH   SOLE   0 0 4,338
SYSCO CORP COM 871829107 457 5,596 SH   SOLE   0 0 5,596
WASTE CONNECTIONS INC COM 94106B101 562 4,021 SH   SOLE   0 0 4,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 747 12,979 SH   SOLE   0 0 12,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,999 14,164 SH   SOLE   0 0 14,164
ABBVIE INC COM 00287Y109 6,704 41,354 SH   SOLE   0 0 41,354
ISHARES INC CORE MSCI EMKT 46434G103 324 5,828 SH   SOLE   0 0 5,828
ISHARES TR PFD AND INCM SEC 464288687 3,283 90,156 SH   SOLE   0 0 90,156
SANOFI SPONSORED ADR 80105N105 372 7,255 SH   SOLE   0 0 7,255
EATON CORP PLC SHS G29183103 365 2,405 SH   SOLE   0 0 2,405
CHEVRON CORP NEW COM 166764100 4,975 30,556 SH   SOLE   0 0 30,556
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 905 2,964 SH   SOLE   0 0 2,964
ISHARES TR IBONDS DEC 46435U697 504 19,370 SH   SOLE   0 0 19,370
GENERAC HLDGS INC COM 368736104 270 907 SH   SOLE   0 0 907
VANGUARD INDEX FDS VALUE ETF 922908744 3,607 24,410 SH   SOLE   0 0 24,410
HERSHEY CO COM 427866108 761 3,515 SH   SOLE   0 0 3,515
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 377 8,936 SH   SOLE   0 0 8,936
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 508 5,441 SH   SOLE   0 0 5,441
ISHARES TR CORE DIV GRWTH 46434V621 7,462 139,719 SH   SOLE   0 0 139,719
WELLTOWER INC COM 95040Q104 242 2,522 SH   SOLE   0 0 2,522
VISA INC COM CL A 92826C839 1,768 7,973 SH   SOLE   0 0 7,973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 228 1,463 SH   SOLE   0 0 1,463
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 1,958 SH   SOLE   0 0 1,958
PPL CORP COM 69351T106 605 21,177 SH   SOLE   0 0 21,177
CME GROUP INC COM 12572Q105 1,269 5,335 SH   SOLE   0 0 5,335
GILEAD SCIENCES INC COM 375558103 365 6,142 SH   SOLE   0 0 6,142
FEDERAL SIGNAL CORP COM 313855108 270 8,000 SH   SOLE   0 0 8,000
FRANKLIN STR PPTYS CORP COM 35471R106 264 44,726 SH   SOLE   0 0 44,726
ISHARES TR IBONDS 27 ETF 46435UAA9 8,871 355,701 SH   SOLE   0 0 355,701
VANGUARD INDEX FDS MID CAP ETF 922908629 981 4,125 SH   SOLE   0 0 4,125
VANGUARD INDEX FDS SML CP GRW ETF 922908595 296 1,193 SH   SOLE   0 0 1,193
CHARTER COMMUNICATIONS INC N CL A 16119P108 372 682 SH   SOLE   0 0 682
MONDELEZ INTL INC CL A 609207105 552 8,800 SH   SOLE   0 0 8,800
HASBRO INC COM 418056107 239 2,922 SH   SOLE   0 0 2,922
SIMON PPTY GROUP INC NEW COM 828806109 470 3,575 SH   SOLE   0 0 3,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,295 57,323 SH   SOLE   0 0 57,323
CONSTELLATION BRANDS INC CL A 21036P108 313 1,357 SH   SOLE   0 0 1,357
NXP SEMICONDUCTORS N V COM N6596X109 252 1,361 SH   SOLE   0 0 1,361
SYNOVUS FINL CORP COM NEW 87161C501 247 5,046 SH   SOLE   0 0 5,046
PROSHARES TR S&P 500 DV ARIST 74348A467 3,015 31,763 SH   SOLE   0 0 31,763
ISHARES TR RUS 1000 VAL ETF 464287598 1,276 7,689 SH   SOLE   0 0 7,689
ZOETIS INC CL A 98978V103 775 4,108 SH   SOLE   0 0 4,108
ISHARES TR RUS MDCP VAL ETF 464287473 597 4,988 SH   SOLE   0 0 4,988
LILLY ELI & CO COM 532457108 7,223 25,221 SH   SOLE   0 0 25,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,515 95,265 SH   SOLE   0 0 95,265
VANGUARD INDEX FDS SMALL CP ETF 922908751 804 3,784 SH   SOLE   0 0 3,784
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 10,550 SH   SOLE   0 0 10,550
TJX COS INC NEW COM 872540109 323 5,331 SH   SOLE   0 0 5,331
ZIMMER BIOMET HOLDINGS INC COM 98956P102 717 5,606 SH   SOLE   0 0 5,606
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,456 9,159 SH   SOLE   0 0 9,159
AUTOMATIC DATA PROCESSING IN COM 053015103 2,200 9,667 SH   SOLE   0 0 9,667
SCHLUMBERGER LTD COM STK 806857108 303 7,340 SH   SOLE   0 0 7,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575 7,232 SH   SOLE   0 0 7,232
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,855 7,294 SH   SOLE   0 0 7,294
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 336 4,051 SH   SOLE   0 0 4,051
ILLINOIS TOOL WKS INC COM 452308109 1,774 8,472 SH   SOLE   0 0 8,472
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,691 463,014 SH   SOLE   0 0 463,014
DNP SELECT INCOME FD INC COM 23325P104 3,622 306,448 SH   SOLE   0 0 306,448
ALTRIA GROUP INC COM 02209S103 1,777 34,003 SH   SOLE   0 0 34,003
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 315 16,556 SH   SOLE   0 0 16,556
SALESFORCE COM INC COM 79466L302 1,744 8,215 SH   SOLE   0 0 8,215
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 309 1,147 SH   SOLE   0 0 1,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,902 8,354 SH   SOLE   0 0 8,354
HUMANA INC COM 444859102 440 1,011 SH   SOLE   0 0 1,011
ISHARES TR IBONDS DEC 25 46435U432 498 18,676 SH   SOLE   0 0 18,676
ISHARES TR IBONDS DEC2026 46435GAA0 12,899 523,281 SH   SOLE   0 0 523,281
ADVANCED MICRO DEVICES INC COM 007903107 650 5,948 SH   SOLE   0 0 5,948
PNC FINL SVCS GROUP INC COM 693475105 1,319 7,153 SH   SOLE   0 0 7,153
ISHARES TR CORE US AGGBD ET 464287226 4,020 37,537 SH   SOLE   0 0 37,537
ISHARES TR ESG AWR MSCI USA 46435G425 748 7,382 SH   SOLE   0 0 7,382
HOME DEPOT INC COM 437076102 7,650 25,559 SH   SOLE   0 0 25,559
FIRST TR MORNINGSTAR DIVID L SHS 336917109 267 7,135 SH   SOLE   0 0 7,135
METLIFE INC COM 59156R108 514 7,311 SH   SOLE   0 0 7,311
TESLA INC COM 88160R101 12,349 11,460 SH   SOLE   0 0 11,460
NETFLIX INC COM 64110L106 592 1,581 SH   SOLE   0 0 1,581
LOCKHEED MARTIN CORP COM 539830109 1,836 4,160 SH   SOLE   0 0 4,160
ASML HOLDING N V N Y REGISTRY SHS N07059210 202 303 SH   SOLE   0 0 303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,178 19,401 SH   SOLE   0 0 19,401
AMGEN INC COM 031162100 5,236 21,654 SH   SOLE   0 0 21,654
CSX CORP COM 126408103 849 22,661 SH   SOLE   0 0 22,661
CARRIER GLOBAL CORPORATION COM 14448C104 318 6,939 SH   SOLE   0 0 6,939
COCA COLA CO COM 191216100 5,951 95,985 SH   SOLE   0 0 95,985
WELLS FARGO CO NEW COM 949746101 783 16,164 SH   SOLE   0 0 16,164
INVESCO QQQ TR UNIT SER 1 46090E103 4,599 12,686 SH   SOLE   0 0 12,686
SOUTHERN CO COM 842587107 5,950 82,061 SH   SOLE   0 0 82,061
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,861 SH   SOLE   0 0 4,861
FIDELITY NATL INFORMATION SV COM 31620M106 278 2,768 SH   SOLE   0 0 2,768
UNITEDHEALTH GROUP INC COM 91324P102 2,244 4,399 SH   SOLE   0 0 4,399
INTERNATIONAL BUSINESS MACHS COM 459200101 1,699 13,065 SH   SOLE   0 0 13,065
3M CO COM 88579Y101 1,209 8,122 SH   SOLE   0 0 8,122
WASTE MGMT INC DEL COM 94106L109 851 5,369 SH   SOLE   0 0 5,369
NVIDIA CORPORATION COM 67066G104 3,891 14,260 SH   SOLE   0 0 14,260
ISHARES TR S&P 500 GRWT ETF 464287309 359 4,705 SH   SOLE   0 0 4,705
VERIZON COMMUNICATIONS INC COM 92343V104 5,291 103,871 SH   SOLE   0 0 103,871
YUM BRANDS INC COM 988498101 265 2,234 SH   SOLE   0 0 2,234
AMERICAN ELEC PWR CO INC COM 025537101 1,945 19,496 SH   SOLE   0 0 19,496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,718 13,773 SH   SOLE   0 0 13,773
SERVICENOW INC COM 81762P102 533 957 SH   SOLE   0 0 957
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 796 10,689 SH   SOLE   0 0 10,689
SPROTT PHYSICAL GOLD TR UNIT 85207H104 214 13,925 SH   SOLE   0 0 13,925
NORTHROP GRUMMAN CORP COM 666807102 1,309 2,928 SH   SOLE   0 0 2,928
ISHARES TR CORE MSCI EAFE 46432F842 757 10,896 SH   SOLE   0 0 10,896
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,674 16,024 SH   SOLE   0 0 16,024
MERCK & CO INC COM 58933Y105 3,915 47,715 SH   SOLE   0 0 47,715
MICROSOFT CORP COM 594918104 18,672 60,561 SH   SOLE   0 0 60,561
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,887 183,595 SH   SOLE   0 0 183,595
ISHARES TR RUSSELL 2000 ETF 464287655 1,310 6,382 SH   SOLE   0 0 6,382
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2,031 SH   SOLE   0 0 2,031
ADOBE SYSTEMS INCORPORATED COM 00724F101 359 787 SH   SOLE   0 0 787
SPDR GOLD TR GOLD SHS 78463V107 658 3,643 SH   SOLE   0 0 3,643
MARVELL TECHNOLOGY INC COM 573874104 407 5,679 SH   SOLE   0 0 5,679
GENERAL MLS INC COM 370334104 2,680 39,581 SH   SOLE   0 0 39,581
ISHARES TR RUS 1000 ETF 464287622 1,411 5,643 SH   SOLE   0 0 5,643
WEC ENERGY GROUP INC COM 92939U106 319 3,201 SH   SOLE   0 0 3,201
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,772 17,888 SH   SOLE   0 0 17,888
DOMINION ENERGY INC COM 25746U109 400 4,712 SH   SOLE   0 0 4,712
ISHARES TR RUS MID CAP ETF 464287499 3,133 40,140 SH   SOLE   0 0 40,140
ISHARES TR RUS 1000 GRW ETF 464287614 4,759 17,140 SH   SOLE   0 0 17,140
BLACKROCK CR ALLOCATION INCO COM 092508100 250 19,890 SH   SOLE   0 0 19,890
AMERICAN WTR WKS CO INC NEW COM 030420103 352 2,125 SH   SOLE   0 0 2,125
UNILEVER PLC SPON ADR NEW 904767704 461 10,116 SH   SOLE   0 0 10,116
META PLATFORMS INC CL A 30303M102 1,159 5,213 SH   SOLE   0 0 5,213
MCDONALDS CORP COM 580135101 5,500 22,244 SH   SOLE   0 0 22,244
ANTHEM INC COM 036752103 582 1,184 SH   SOLE   0 0 1,184
AUTOZONE INC COM 053332102 303 148 SH   SOLE   0 0 148
CIGNA CORP NEW COM 125523100 343 1,430 SH   SOLE   0 0 1,430
GENERAL DYNAMICS CORP COM 369550108 3,445 14,282 SH   SOLE   0 0 14,282
ISHARES TR IBONDS DEC 26 46435U259 799 31,316 SH   SOLE   0 0 31,316
PIMCO CORPORATE & INCM STRG COM 72200U100 286 18,185 SH   SOLE   0 0 18,185
ISHARES TR CORE 1 5 YR USD 46432F859 2,464 50,840 SH   SOLE   0 0 50,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,280 9,342 SH   SOLE   0 0 9,342
ISHARES TR ESG AWRE USD ETF 46435G193 300 11,935 SH   SOLE   0 0 11,935
ENBRIDGE INC COM 29250N105 372 8,064 SH   SOLE   0 0 8,064
ALPHABET INC CAP STK CL A 02079K305 3,468 1,247 SH   SOLE   0 0 1,247
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 356 4,848 SH   SOLE   0 0 4,848
APPLIED MATLS INC COM 038222105 476 3,608 SH   SOLE   0 0 3,608
VERTEX PHARMACEUTICALS INC COM 92532F100 783 3,001 SH   SOLE   0 0 3,001
ISHARES TR RUS MD CP GR ETF 464287481 982 9,768 SH   SOLE   0 0 9,768
CANADIAN PAC RY LTD COM 13645T100 446 5,405 SH   SOLE   0 0 5,405
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 325 13,045 SH   SOLE   0 0 13,045
ALPHABET INC CAP STK CL C 02079K107 6,844 2,450 SH   SOLE   0 0 2,450
EMERSON ELEC CO COM 291011104 1,756 17,905 SH   SOLE   0 0 17,905
ISHARES TR ISHS 1-5YR INVS 464288646 335 6,482 SH   SOLE   0 0 6,482
HONEYWELL INTL INC COM 438516106 1,270 6,525 SH   SOLE   0 0 6,525
BERKLEY W R CORP COM 084423102 2,047 30,741 SH   SOLE   0 0 30,741
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 307 1,687 SH   SOLE   0 0 1,687
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,473 377,414 SH   SOLE   0 0 377,414
ISHARES TR MSCI EAFE ETF 464287465 339 4,605 SH   SOLE   0 0 4,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 9,249 SH   SOLE   0 0 9,249
DUPONT DE NEMOURS INC COM 26614N102 205 2,792 SH   SOLE   0 0 2,792
CORTEVA INC COM 22052L104 223 3,880 SH   SOLE   0 0 3,880
ALBEMARLE CORP COM 012653101 332 1,503 SH   SOLE   0 0 1,503
LAM RESEARCH CORP COM 512807108 1,005 1,869 SH   SOLE   0 0 1,869
BAXTER INTL INC COM 071813109 848 10,931 SH   SOLE   0 0 10,931
ISHARES TR IBONDS DEC 27 46435U283 407 16,012 SH   SOLE   0 0 16,012
ISHARES TR GLOBAL TECH ETF 464287291 261 4,500 SH   SOLE   0 0 4,500
MEDTRONIC PLC SHS G5960L103 1,733 15,618 SH   SOLE   0 0 15,618
BLOCK INC CL A 852234103 242 1,781 SH   SOLE   0 0 1,781
CONOCOPHILLIPS COM 20825C104 302 3,023 SH   SOLE   0 0 3,023
FORD MTR CO DEL COM 345370860 314 18,589 SH   SOLE   0 0 18,589
ISHARES TR MSCI USA ESG SLC 464288802 568 5,861 SH   SOLE   0 0 5,861
ISHARES TR ESG SCRD S&P MID 46436E551 318 8,684 SH   SOLE   0 0 8,684
ISHARES TR MSCI USA MMENTM 46432F396 515 3,062 SH   SOLE   0 0 3,062
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 128 10,524 SH   SOLE   0 0 10,524
ISHARES TR CORE HIGH DV ETF 46429B663 692 6,474 SH   SOLE   0 0 6,474
UNITED PARCEL SERVICE INC CL B 911312106 589 2,747 SH   SOLE   0 0 2,747
ISHARES TR CORE S&P500 ETF 464287200 777 1,713 SH   SOLE   0 0 1,713
CROWDSTRIKE HLDGS INC CL A 22788C105 369 1,623 SH   SOLE   0 0 1,623
SPDR SER TR S&P DIVID ETF 78464A763 409 3,194 SH   SOLE   0 0 3,194
ASTRAZENECA PLC SPONSORED ADR 046353108 1,413 21,298 SH   SOLE   0 0 21,298
BLACKROCK INC COM 09247X101 509 666 SH   SOLE   0 0 666
AFLAC INC COM 001055102 2,405 37,351 SH   SOLE   0 0 37,351
INTUIT COM 461202103 670 1,393 SH   SOLE   0 0 1,393
NUTRIEN LTD COM 67077M108 678 6,524 SH   SOLE   0 0 6,524
MOODYS CORP COM 615369105 498 1,477 SH   SOLE   0 0 1,477
PAYPAL HLDGS INC COM 70450Y103 254 2,195 SH   SOLE   0 0 2,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 313 8,178 SH   SOLE   0 0 8,178
CROWN CASTLE INTL CORP NEW COM 22822V101 905 4,902 SH   SOLE   0 0 4,902
DARDEN RESTAURANTS INC COM 237194105 227 1,705 SH   SOLE   0 0 1,705
S&P GLOBAL INC COM 78409V104 253 616 SH   SOLE   0 0 616
JOHNSON & JOHNSON COM 478160104 11,406 64,356 SH   SOLE   0 0 64,356
KRAFT HEINZ CO COM 500754106 201 5,092 SH   SOLE   0 0 5,092
OTIS WORLDWIDE CORP COM 68902V107 301 3,910 SH   SOLE   0 0 3,910
LISTED FD TR OVERLAY SHS SHRT 53656F573 308 13,181 SH   SOLE   0 0 13,181
WHEELS UP EXPERIENCE INC COM CL A 96328L106 47 15,000 SH   SOLE   0 0 15,000
AIR PRODS & CHEMS INC COM 009158106 630 2,521 SH   SOLE   0 0 2,521
FIFTH THIRD BANCORP COM 316773100 418 9,710 SH   SOLE   0 0 9,710
THERMO FISHER SCIENTIFIC INC COM 883556102 1,942 3,287 SH   SOLE   0 0 3,287
KINDER MORGAN INC DEL COM 49456B101 1,437 76,003 SH   SOLE   0 0 76,003