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
3M CO COM 88579Y101 1,080 8,349 SH   SOLE   0 0 8,349
ABBOTT LABS COM 002824100 2,171 19,984 SH   SOLE   0 0 19,984
ABBVIE INC COM 00287Y109 6,406 41,823 SH   SOLE   0 0 41,823
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 747 SH   SOLE   0 0 747
ADOBE SYSTEMS INCORPORATED COM 00724F101 266 727 SH   SOLE   0 0 727
ADVANCED MICRO DEVICES INC COM 007903107 471 6,157 SH   SOLE   0 0 6,157
AFLAC INC COM 001055102 2,056 37,152 SH   SOLE   0 0 37,152
AIR PRODS & CHEMS INC COM 009158106 592 2,463 SH   SOLE   0 0 2,463
ALBEMARLE CORP COM 012653101 314 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 2,844 1,305 SH   SOLE   0 0 1,305
ALPHABET INC CAP STK CL C 02079K107 5,370 2,455 SH   SOLE   0 0 2,455
ALTRIA GROUP INC COM 02209S103 1,378 32,998 SH   SOLE   0 0 32,998
AMAZON COM INC COM 023135106 6,491 61,113 SH   SOLE   0 0 61,113
AMERICAN ELEC PWR CO INC COM 025537101 1,880 19,592 SH   SOLE   0 0 19,592
AMERICAN EXPRESS CO COM 025816109 561 4,049 SH   SOLE   0 0 4,049
AMERICAN TOWER CORP NEW COM 03027X100 453 1,771 SH   SOLE   0 0 1,771
AMERICAN WTR WKS CO INC NEW COM 030420103 242 1,625 SH   SOLE   0 0 1,625
AMGEN INC COM 031162100 5,173 21,262 SH   SOLE   0 0 21,262
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 4,400 SH   SOLE   0 0 4,400
AON PLC SHS CL A G0403H108 738 2,737 SH   SOLE   0 0 2,737
APPLE INC COM 037833100 17,712 129,550 SH   SOLE   0 0 129,550
APPLIED MATLS INC COM 038222105 304 3,343 SH   SOLE   0 0 3,343
ASTRAZENECA PLC SPONSORED ADR 046353108 1,463 22,148 SH   SOLE   0 0 22,148
AT&T INC COM 00206R102 463 22,096 SH   SOLE   0 0 22,096
AUTOMATIC DATA PROCESSING IN COM 053015103 2,029 9,660 SH   SOLE   0 0 9,660
AUTOZONE INC COM 053332102 318 148 SH   SOLE   0 0 148
BAXTER INTL INC COM 071813109 701 10,909 SH   SOLE   0 0 10,909
BERKLEY W R CORP COM 084423102 2,098 30,741 SH   SOLE   0 0 30,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,860 14,139 SH   SOLE   0 0 14,139
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE   0 0 2
BK OF AMERICA CORP COM 060505104 1,215 39,037 SH   SOLE   0 0 39,037
BLACKROCK CR ALLOCATION INCO COM 092508100 208 19,100 SH   SOLE   0 0 19,100
BLACKROCK INC COM 09247X101 484 795 SH   SOLE   0 0 795
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113 10,524 SH   SOLE   0 0 10,524
BLACKROCK MUNIYIELD QUALITY COM 09254E103 217 18,606 SH   SOLE   0 0 18,606
BRISTOL-MYERS SQUIBB CO COM 110122108 2,527 32,816 SH   SOLE   0 0 32,816
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 382 8,909 SH   SOLE   0 0 8,909
BROADCOM INC COM 11135F101 2,112 4,347 SH   SOLE   0 0 4,347
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 1,461 SH   SOLE   0 0 1,461
CANADIAN PAC RY LTD COM 13645T100 389 5,564 SH   SOLE   0 0 5,564
CAPITAL ONE FINL CORP COM 14040H105 257 2,466 SH   SOLE   0 0 2,466
CARRIER GLOBAL CORPORATION COM 14448C104 234 6,573 SH   SOLE   0 0 6,573
CATERPILLAR INC COM 149123101 725 4,054 SH   SOLE   0 0 4,054
CHARTER COMMUNICATIONS INC N CL A 16119P108 359 767 SH   SOLE   0 0 767
CHEVRON CORP NEW COM 166764100 4,478 30,928 SH   SOLE   0 0 30,928
CIGNA CORP NEW COM 125523100 376 1,427 SH   SOLE   0 0 1,427
CISCO SYS INC COM 17275R102 1,363 31,973 SH   SOLE   0 0 31,973
CME GROUP INC COM 12572Q105 1,091 5,330 SH   SOLE   0 0 5,330
COCA COLA CO COM 191216100 5,697 90,559 SH   SOLE   0 0 90,559
COLGATE PALMOLIVE CO COM 194162103 430 5,370 SH   SOLE   0 0 5,370
COMCAST CORP NEW CL A 20030N101 1,662 42,345 SH   SOLE   0 0 42,345
CONOCOPHILLIPS COM 20825C104 271 3,019 SH   SOLE   0 0 3,019
CONSTELLATION BRANDS INC CL A 21036P108 316 1,356 SH   SOLE   0 0 1,356
CORTEVA INC COM 22052L104 205 3,795 SH   SOLE   0 0 3,795
COSTCO WHSL CORP NEW COM 22160K105 1,363 2,843 SH   SOLE   0 0 2,843
CROWDSTRIKE HLDGS INC CL A 22788C105 248 1,471 SH   SOLE   0 0 1,471
CROWN CASTLE INTL CORP NEW COM 22822V101 798 4,741 SH   SOLE   0 0 4,741
CSX CORP COM 126408103 648 22,287 SH   SOLE   0 0 22,287
CVS HEALTH CORP COM 126650100 360 3,884 SH   SOLE   0 0 3,884
DANAHER CORPORATION COM 235851102 536 2,113 SH   SOLE   0 0 2,113
DEERE & CO COM 244199105 275 917 SH   SOLE   0 0 917
DIAGEO PLC SPON ADR NEW 25243Q205 2,414 13,864 SH   SOLE   0 0 13,864
DIGITAL RLTY TR INC COM 253868103 1,222 9,412 SH   SOLE   0 0 9,412
DISNEY WALT CO COM 254687106 1,640 17,372 SH   SOLE   0 0 17,372
DNP SELECT INCOME FD INC COM 23325P104 3,346 308,634 SH   SOLE   0 0 308,634
DOMINION ENERGY INC COM 25746U109 352 4,408 SH   SOLE   0 0 4,408
DUKE ENERGY CORP NEW COM NEW 26441C204 1,671 15,584 SH   SOLE   0 0 15,584
EATON CORP PLC SHS G29183103 303 2,405 SH   SOLE   0 0 2,405
EDWARDS LIFESCIENCES CORP COM 28176E108 244 2,561 SH   SOLE   0 0 2,561
ELEVANCE HEALTH INC COM 036752103 562 1,165 SH   SOLE   0 0 1,165
EMERSON ELEC CO COM 291011104 1,412 17,752 SH   SOLE   0 0 17,752
ENBRIDGE INC COM 29250N105 338 7,991 SH   SOLE   0 0 7,991
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204 20,460 SH   SOLE   0 0 20,460
ENTERPRISE PRODS PARTNERS L COM 293792107 6,112 250,804 SH   SOLE   0 0 250,804
EQUIFAX INC COM 294429105 854 4,672 SH   SOLE   0 0 4,672
EQUINIX INC COM 29444U700 425 647 SH   SOLE   0 0 647
EXTRA SPACE STORAGE INC COM 30225T102 247 1,449 SH   SOLE   0 0 1,449
EXXON MOBIL CORP COM 30231G102 3,185 37,194 SH   SOLE   0 0 37,194
FEDERAL SIGNAL CORP COM 313855108 285 8,000 SH   SOLE   0 0 8,000
FEDERATED HERMES INC CL B 314211103 1,227 38,602 SH   SOLE   0 0 38,602
FEDEX CORP COM 31428X106 679 2,994 SH   SOLE   0 0 2,994
FIDELITY NATL INFORMATION SV COM 31620M106 253 2,762 SH   SOLE   0 0 2,762
FIFTH THIRD BANCORP COM 316773100 356 10,610 SH   SOLE   0 0 10,610
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 286 16,580 SH   SOLE   0 0 16,580
FIRST TR MORNINGSTAR DIVID L SHS 336917109 210 5,972 SH   SOLE   0 0 5,972
FORD MTR CO DEL COM 345370860 235 21,116 SH   SOLE   0 0 21,116
FRANKLIN STR PPTYS CORP COM 35471R106 187 44,726 SH   SOLE   0 0 44,726
GENERAC HLDGS INC COM 368736104 213 1,010 SH   SOLE   0 0 1,010
GENERAL DYNAMICS CORP COM 369550108 3,021 13,654 SH   SOLE   0 0 13,654
GENERAL MLS INC COM 370334104 2,685 35,589 SH   SOLE   0 0 35,589
GENUINE PARTS CO COM 372460105 310 2,332 SH   SOLE   0 0 2,332
GILEAD SCIENCES INC COM 375558103 379 6,137 SH   SOLE   0 0 6,137
GLOBAL PMTS INC COM 37940X102 1,166 10,539 SH   SOLE   0 0 10,539
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 726 9,686 SH   SOLE   0 0 9,686
GOPRO INC CL A 38268T103 166 30,000 SH   SOLE   0 0 30,000
HASBRO INC COM 418056107 235 2,868 SH   SOLE   0 0 2,868
HERSHEY CO COM 427866108 756 3,516 SH   SOLE   0 0 3,516
HOME DEPOT INC COM 437076102 7,133 26,006 SH   SOLE   0 0 26,006
HONEYWELL INTL INC COM 438516106 1,134 6,525 SH   SOLE   0 0 6,525
HUMANA INC COM 444859102 536 1,146 SH   SOLE   0 0 1,146
ILLINOIS TOOL WKS INC COM 452308109 1,541 8,455 SH   SOLE   0 0 8,455
INTEL CORP COM 458140100 2,941 78,603 SH   SOLE   0 0 78,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 3,840 SH   SOLE   0 0 3,840
INTERNATIONAL BUSINESS MACHS COM 459200101 1,794 12,706 SH   SOLE   0 0 12,706
INTUIT COM 461202103 639 1,657 SH   SOLE   0 0 1,657
INTUITIVE SURGICAL INC COM NEW 46120E602 482 2,403 SH   SOLE   0 0 2,403
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 306 13,045 SH   SOLE   0 0 13,045
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,055 96,551 SH   SOLE   0 0 96,551
INVESCO QQQ TR UNIT SER 1 46090E103 3,996 14,257 SH   SOLE   0 0 14,257
ISHARES INC CORE MSCI EMKT 46434G103 311 6,343 SH   SOLE   0 0 6,343
ISHARES TR NATIONAL MUN ETF 464288414 1,507 14,168 SH   SOLE   0 0 14,168
ISHARES TR EXPND TEC SC ETF 464287549 260 882 SH   SOLE   0 0 882
ISHARES TR ISHARES BIOTECH 464287556 473 4,023 SH   SOLE   0 0 4,023
ISHARES TR SHRT NAT MUN ETF 464288158 209 2,000 SH   SOLE   0 0 2,000
ISHARES TR SELECT DIVID ETF 464287168 744 6,324 SH   SOLE   0 0 6,324
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,012 40,464 SH   SOLE   0 0 40,464
ISHARES TR MSCI USA MIN VOL 46429B697 1,040 14,808 SH   SOLE   0 0 14,808
ISHARES TR IBONDS DEC2023 46435G318 629 24,681 SH   SOLE   0 0 24,681
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,141 444,022 SH   SOLE   0 0 444,022
ISHARES TR ESG AWR US AGRGT 46435U549 536 10,947 SH   SOLE   0 0 10,947
ISHARES TR INTRM GOV CR ETF 464288612 414 3,924 SH   SOLE   0 0 3,924
ISHARES TR CORE S&P SCP ETF 464287804 551 5,966 SH   SOLE   0 0 5,966
ISHARES TR PFD AND INCM SEC 464288687 2,960 90,024 SH   SOLE   0 0 90,024
ISHARES TR IBONDS DEC 46435U697 639 24,567 SH   SOLE   0 0 24,567
ISHARES TR CORE DIV GRWTH 46434V621 6,657 139,732 SH   SOLE   0 0 139,732
ISHARES TR IBONDS 27 ETF 46435UAA9 9,036 378,553 SH   SOLE   0 0 378,553
ISHARES TR RUS 1000 VAL ETF 464287598 1,076 7,425 SH   SOLE   0 0 7,425
ISHARES TR RUS MDCP VAL ETF 464287473 507 4,988 SH   SOLE   0 0 4,988
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,716 474,315 SH   SOLE   0 0 474,315
ISHARES TR IBONDS DEC 25 46435U432 633 23,781 SH   SOLE   0 0 23,781
ISHARES TR IBONDS DEC2026 46435GAA0 12,492 525,109 SH   SOLE   0 0 525,109
ISHARES TR CORE US AGGBD ET 464287226 3,678 36,169 SH   SOLE   0 0 36,169
ISHARES TR ESG AWR MSCI USA 46435G425 619 7,382 SH   SOLE   0 0 7,382
ISHARES TR S&P 500 GRWT ETF 464287309 274 4,546 SH   SOLE   0 0 4,546
ISHARES TR CORE MSCI EAFE 46432F842 672 11,416 SH   SOLE   0 0 11,416
ISHARES TR RUSSELL 2000 ETF 464287655 1,146 6,765 SH   SOLE   0 0 6,765
ISHARES TR RUS 1000 ETF 464287622 1,240 5,967 SH   SOLE   0 0 5,967
ISHARES TR RUS MID CAP ETF 464287499 2,123 32,827 SH   SOLE   0 0 32,827
ISHARES TR RUS 1000 GRW ETF 464287614 3,699 16,914 SH   SOLE   0 0 16,914
ISHARES TR IBONDS DEC 26 46435U259 929 36,678 SH   SOLE   0 0 36,678
ISHARES TR CORE 1 5 YR USD 46432F859 2,326 49,068 SH   SOLE   0 0 49,068
ISHARES TR ESG AWRE USD ETF 46435G193 276 11,935 SH   SOLE   0 0 11,935
ISHARES TR RUS MD CP GR ETF 464287481 771 9,732 SH   SOLE   0 0 9,732
ISHARES TR ISHS 1-5YR INVS 464288646 328 6,482 SH   SOLE   0 0 6,482
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,657 390,165 SH   SOLE   0 0 390,165
ISHARES TR MSCI EAFE ETF 464287465 283 4,535 SH   SOLE   0 0 4,535
ISHARES TR IBONDS DEC 27 46435U283 539 21,421 SH   SOLE   0 0 21,421
ISHARES TR CORE HIGH DV ETF 46429B663 552 5,501 SH   SOLE   0 0 5,501
ISHARES TR GLOBAL TECH ETF 464287291 206 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI USA ESG SLC 464288802 473 5,861 SH   SOLE   0 0 5,861
ISHARES TR ESG SCRD S&P MID 46436E551 266 8,684 SH   SOLE   0 0 8,684
ISHARES TR MSCI USA MMENTM 46432F396 380 2,790 SH   SOLE   0 0 2,790
ISHARES TR CORE S&P500 ETF 464287200 1,337 3,525 SH   SOLE   0 0 3,525
JOHNSON & JOHNSON COM 478160104 10,895 61,375 SH   SOLE   0 0 61,375
JPMORGAN CHASE & CO COM 46625H100 5,534 49,146 SH   SOLE   0 0 49,146
KIMBERLY-CLARK CORP COM 494368103 3,886 28,754 SH   SOLE   0 0 28,754
KINDER MORGAN INC DEL COM 49456B101 1,270 75,750 SH   SOLE   0 0 75,750
LAM RESEARCH CORP COM 512807108 842 1,976 SH   SOLE   0 0 1,976
LILLY ELI & CO COM 532457108 7,894 24,348 SH   SOLE   0 0 24,348
LINCOLN NATL CORP IND COM 534187109 229 4,905 SH   SOLE   0 0 4,905
LOCKHEED MARTIN CORP COM 539830109 1,702 3,958 SH   SOLE   0 0 3,958
LOWES COS INC COM 548661107 1,416 8,105 SH   SOLE   0 0 8,105
LUMIRADX LTD SHS G5709L109 327 123,060 SH   SOLE   0 0 123,060
MARVELL TECHNOLOGY INC COM 573874104 257 5,894 SH   SOLE   0 0 5,894
MASTERCARD INCORPORATED CL A 57636Q104 419 1,327 SH   SOLE   0 0 1,327
MCDONALDS CORP COM 580135101 5,413 21,927 SH   SOLE   0 0 21,927
MEDTRONIC PLC SHS G5960L103 1,431 15,948 SH   SOLE   0 0 15,948
MERCK & CO INC COM 58933Y105 4,278 46,925 SH   SOLE   0 0 46,925
META PLATFORMS INC CL A 30303M102 816 5,060 SH   SOLE   0 0 5,060
METLIFE INC COM 59156R108 452 7,203 SH   SOLE   0 0 7,203
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 56 15,000 SH   SOLE   0 0 15,000
MICROSOFT CORP COM 594918104 15,766 61,386 SH   SOLE   0 0 61,386
MONDELEZ INTL INC CL A 609207105 524 8,439 SH   SOLE   0 0 8,439
MOODYS CORP COM 615369105 401 1,475 SH   SOLE   0 0 1,475
NETFLIX INC COM 64110L106 233 1,333 SH   SOLE   0 0 1,333
NEXTERA ENERGY INC COM 65339F101 3,248 41,936 SH   SOLE   0 0 41,936
NIKE INC CL B 654106103 727 7,114 SH   SOLE   0 0 7,114
NORFOLK SOUTHN CORP COM 655844108 759 3,339 SH   SOLE   0 0 3,339
NORTHROP GRUMMAN CORP COM 666807102 1,267 2,647 SH   SOLE   0 0 2,647
NOVARTIS AG SPONSORED ADR 66987V109 328 3,877 SH   SOLE   0 0 3,877
NUTRIEN LTD COM 67077M108 207 2,601 SH   SOLE   0 0 2,601
NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 12,636 SH   SOLE   0 0 12,636
NVIDIA CORPORATION COM 67066G104 2,485 16,393 SH   SOLE   0 0 16,393
ORACLE CORP COM 68389X105 1,279 18,311 SH   SOLE   0 0 18,311
OTIS WORLDWIDE CORP COM 68902V107 279 3,942 SH   SOLE   0 0 3,942
PARK NATL CORP COM 700658107 654 5,393 SH   SOLE   0 0 5,393
PAYCHEX INC COM 704326107 1,164 10,224 SH   SOLE   0 0 10,224
PEPSICO INC COM 713448108 4,685 28,112 SH   SOLE   0 0 28,112
PFIZER INC COM 717081103 5,566 106,162 SH   SOLE   0 0 106,162
PHILIP MORRIS INTL INC COM 718172109 1,880 19,044 SH   SOLE   0 0 19,044
PIMCO CORPORATE & INCM STRG COM 72200U100 230 18,185 SH   SOLE   0 0 18,185
PNC FINL SVCS GROUP INC COM 693475105 1,143 7,247 SH   SOLE   0 0 7,247
PPL CORP COM 69351T106 569 20,984 SH   SOLE   0 0 20,984
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 342 5,115 SH   SOLE   0 0 5,115
PROCTER AND GAMBLE CO COM 742718109 8,106 56,374 SH   SOLE   0 0 56,374
PROGRESSIVE CORP COM 743315103 1,120 9,631 SH   SOLE   0 0 9,631
PROSHARES TR S&P 500 DV ARIST 74348A467 2,505 29,348 SH   SOLE   0 0 29,348
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 794 12,553 SH   SOLE   0 0 12,553
QUALCOMM INC COM 747525103 2,382 18,645 SH   SOLE   0 0 18,645
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,707 17,759 SH   SOLE   0 0 17,759
REAVES UTIL INCOME FD COM SH BEN INT 756158101 694 22,384 SH   SOLE   0 0 22,384
REGENERON PHARMACEUTICALS COM 75886F107 1,135 1,920 SH   SOLE   0 0 1,920
ROCKWELL AUTOMATION INC COM 773903109 358 1,795 SH   SOLE   0 0 1,795
S&P GLOBAL INC COM 78409V104 210 622 SH   SOLE   0 0 622
SALESFORCE INC COM 79466L302 1,529 9,266 SH   SOLE   0 0 9,266
SANOFI SPONSORED ADR 80105N105 364 7,283 SH   SOLE   0 0 7,283
SCHLUMBERGER LTD COM STK 806857108 263 7,344 SH   SOLE   0 0 7,344
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1,977 1,976,771 SH   SOLE   0 0 1,976,771
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275 10,850 SH   SOLE   0 0 10,850
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,108 99,238 SH   SOLE   0 0 99,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,460 189,432 SH   SOLE   0 0 189,432
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 922 12,778 SH   SOLE   0 0 12,778
SELECT SECTOR SPDR TR ENERGY 81369Y506 446 6,241 SH   SOLE   0 0 6,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,382 10,869 SH   SOLE   0 0 10,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 904 12,891 SH   SOLE   0 0 12,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,611 12,561 SH   SOLE   0 0 12,561
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 241 7,678 SH   SOLE   0 0 7,678
SERVICENOW INC COM 81762P102 487 1,025 SH   SOLE   0 0 1,025
SHOPIFY INC CL A 82509L107 255 8,160 SH   SOLE   0 0 8,160
SIMON PPTY GROUP INC NEW COM 828806109 382 4,023 SH   SOLE   0 0 4,023
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 243 4,300 SH   SOLE   0 0 4,300
SOUTHERN CO COM 842587107 5,706 80,019 SH   SOLE   0 0 80,019
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,768 15,488 SH   SOLE   0 0 15,488
SPDR GOLD TR GOLD SHS 78463V107 609 3,616 SH   SOLE   0 0 3,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,147 5,690 SH   SOLE   0 0 5,690
SPDR SER TR S&P DIVID ETF 78464A763 274 2,310 SH   SOLE   0 0 2,310
SPROTT PHYSICAL GOLD TR UNIT 85207H104 226 15,959 SH   SOLE   0 0 15,959
STRYKER CORPORATION COM 863667101 606 3,044 SH   SOLE   0 0 3,044
SYSCO CORP COM 871829107 475 5,603 SH   SOLE   0 0 5,603
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 4,343 SH   SOLE   0 0 4,343
TARGET CORP COM 87612E106 625 4,429 SH   SOLE   0 0 4,429
TESLA INC COM 88160R101 7,740 11,494 SH   SOLE   0 0 11,494
TEXAS INSTRS INC COM 882508104 1,474 9,590 SH   SOLE   0 0 9,590
THERMO FISHER SCIENTIFIC INC COM 883556102 1,993 3,668 SH   SOLE   0 0 3,668
TJX COS INC NEW COM 872540109 309 5,524 SH   SOLE   0 0 5,524
TORONTO DOMINION BK ONT COM NEW 891160509 259 3,954 SH   SOLE   0 0 3,954
TRACTOR SUPPLY CO COM 892356106 674 3,475 SH   SOLE   0 0 3,475
TRUIST FINL CORP COM 89832Q109 319 6,721 SH   SOLE   0 0 6,721
UNILEVER PLC SPON ADR NEW 904767704 404 8,813 SH   SOLE   0 0 8,813
UNION PAC CORP COM 907818108 609 2,854 SH   SOLE   0 0 2,854
UNITED PARCEL SERVICE INC CL B 911312106 499 2,734 SH   SOLE   0 0 2,734
UNITEDHEALTH GROUP INC COM 91324P102 2,201 4,284 SH   SOLE   0 0 4,284
US BANCORP DEL COM NEW 902973304 214 4,660 SH   SOLE   0 0 4,660
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 247 1,212 SH   SOLE   0 0 1,212
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 251 1,641 SH   SOLE   0 0 1,641
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519 6,890 SH   SOLE   0 0 6,890
VANGUARD INDEX FDS GROWTH ETF 922908736 1,298 5,822 SH   SOLE   0 0 5,822
VANGUARD INDEX FDS VALUE ETF 922908744 3,173 24,057 SH   SOLE   0 0 24,057
VANGUARD INDEX FDS MID CAP ETF 922908629 928 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1,193 SH   SOLE   0 0 1,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2,707 SH   SOLE   0 0 2,707
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,214 17,041 SH   SOLE   0 0 17,041
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 542 4,183 SH   SOLE   0 0 4,183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,902 14,132 SH   SOLE   0 0 14,132
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 911 18,241 SH   SOLE   0 0 18,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 9,312 SH   SOLE   0 0 9,312
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 257 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,861 SH   SOLE   0 0 4,861
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,181 57,022 SH   SOLE   0 0 57,022
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,276 22,379 SH   SOLE   0 0 22,379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1,804 SH   SOLE   0 0 1,804
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 250 1,101 SH   SOLE   0 0 1,101
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 452 5,861 SH   SOLE   0 0 5,861
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,527 6,484 SH   SOLE   0 0 6,484
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,183 15,873 SH   SOLE   0 0 15,873
VERIZON COMMUNICATIONS INC COM 92343V104 5,130 101,092 SH   SOLE   0 0 101,092
VERTEX PHARMACEUTICALS INC COM 92532F100 632 2,244 SH   SOLE   0 0 2,244
VISA INC COM CL A 92826C839 1,777 9,027 SH   SOLE   0 0 9,027
WALGREENS BOOTS ALLIANCE INC COM 931427108 349 9,210 SH   SOLE   0 0 9,210
WALMART INC COM 931142103 2,778 22,847 SH   SOLE   0 0 22,847
WASTE CONNECTIONS INC COM 94106B101 477 3,847 SH   SOLE   0 0 3,847
WASTE MGMT INC DEL COM 94106L109 806 5,271 SH   SOLE   0 0 5,271
WEC ENERGY GROUP INC COM 92939U106 322 3,196 SH   SOLE   0 0 3,196
WELLS FARGO CO NEW COM 949746101 634 16,175 SH   SOLE   0 0 16,175
WELLTOWER INC COM 95040Q104 208 2,522 SH   SOLE   0 0 2,522
WHEELS UP EXPERIENCE INC COM CL A 96328L106 29 15,000 SH   SOLE   0 0 15,000
WILLIAMS COS INC COM 969457100 365 11,697 SH   SOLE   0 0 11,697
XCEL ENERGY INC COM 98389B100 224 3,165 SH   SOLE   0 0 3,165
ZIMMER BIOMET HOLDINGS INC COM 98956P102 578 5,504 SH   SOLE   0 0 5,504
ZOETIS INC CL A 98978V103 740 4,307 SH   SOLE   0 0 4,307