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
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,168 6,069 SH   SOLE   0 0 6,069
ISHARES TR EXPND TEC SC ETF 464287549 271 982 SH   SOLE   0 0 982
ISHARES TR NATIONAL MUN ETF 464288414 1,453 14,168 SH   SOLE   0 0 14,168
DANAHER CORPORATION COM 235851102 490 1,897 SH   SOLE   0 0 1,897
MASTERCARD INCORPORATED CL A 57636Q104 386 1,358 SH   SOLE   0 0 1,358
INTUITIVE SURGICAL INC COM NEW 46120E602 457 2,439 SH   SOLE   0 0 2,439
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 709 9,987 SH   SOLE   0 0 9,987
GENUINE PARTS CO COM 372460105 364 2,441 SH   SOLE   0 0 2,441
AON PLC SHS CL A G0403H108 731 2,730 SH   SOLE   0 0 2,730
ISHARES TR SELECT DIVID ETF 464287168 675 6,299 SH   SOLE   0 0 6,299
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6,267 SH   SOLE   0 0 6,267
ISHARES TR IBONDS DEC22 ETF 46434VBA7 938 37,479 SH   SOLE   0 0 37,479
DIAGEO PLC SPON ADR NEW 25243Q205 2,300 13,542 SH   SOLE   0 0 13,542
CATERPILLAR INC COM 149123101 664 4,046 SH   SOLE   0 0 4,046
EQUIFAX INC COM 294429105 797 4,648 SH   SOLE   0 0 4,648
NEUROCRINE BIOSCIENCES INC COM 64125C109 219 2,063 SH   SOLE   0 0 2,063
TORONTO DOMINION BK ONT COM NEW 891160509 239 3,903 SH   SOLE   0 0 3,903
ISHARES TR MSCI USA MIN VOL 46429B697 938 14,195 SH   SOLE   0 0 14,195
QUALCOMM INC COM 747525103 1,637 14,486 SH   SOLE   0 0 14,486
LOWES COS INC COM 548661107 1,510 8,043 SH   SOLE   0 0 8,043
TARGET CORP COM 87612E106 655 4,417 SH   SOLE   0 0 4,417
XCEL ENERGY INC COM 98389B100 203 3,165 SH   SOLE   0 0 3,165
APPLE INC COM 037833100 17,909 129,588 SH   SOLE   0 0 129,588
PAYCHEX INC COM 704326107 1,140 10,158 SH   SOLE   0 0 10,158
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108 549 2,816 SH   SOLE   0 0 2,816
TEXAS INSTRS INC COM 882508104 1,311 8,472 SH   SOLE   0 0 8,472
NORFOLK SOUTHN CORP COM 655844108 696 3,318 SH   SOLE   0 0 3,318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 707 12,566 SH   SOLE   0 0 12,566
TRUIST FINL CORP COM 89832Q109 295 6,782 SH   SOLE   0 0 6,782
ISHARES TR IBONDS DEC2023 46435G318 583 23,098 SH   SOLE   0 0 23,098
VANGUARD INDEX FDS GROWTH ETF 922908736 1,194 5,582 SH   SOLE   0 0 5,582
PHILIP MORRIS INTL INC COM 718172109 1,554 18,719 SH   SOLE   0 0 18,719
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,021 441,720 SH   SOLE   0 0 441,720
ENTERPRISE PRODS PARTNERS L COM 293792107 5,964 250,804 SH   SOLE   0 0 250,804
INTEL CORP COM 458140100 1,862 72,236 SH   SOLE   0 0 72,236
DUKE ENERGY CORP NEW COM NEW 26441C204 1,393 14,980 SH   SOLE   0 0 14,980
TRACTOR SUPPLY CO COM 892356106 673 3,622 SH   SOLE   0 0 3,622
WALMART INC COM 931142103 3,095 23,867 SH   SOLE   0 0 23,867
EXTRA SPACE STORAGE INC COM 30225T102 575 3,327 SH   SOLE   0 0 3,327
FEDEX CORP COM 31428X106 272 1,830 SH   SOLE   0 0 1,830
ROCKWELL AUTOMATION INC COM 773903109 352 1,635 SH   SOLE   0 0 1,635
JPMORGAN CHASE & CO COM 46625H100 4,844 46,357 SH   SOLE   0 0 46,357
COMCAST CORP NEW CL A 20030N101 1,232 42,004 SH   SOLE   0 0 42,004
EQUINIX INC COM 29444U700 371 652 SH   SOLE   0 0 652
EXXON MOBIL CORP COM 30231G102 3,113 35,649 SH   SOLE   0 0 35,649
SYSCO CORP COM 871829107 397 5,612 SH   SOLE   0 0 5,612
WASTE CONNECTIONS INC COM 94106B101 529 3,916 SH   SOLE   0 0 3,916
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 797 17,967 SH   SOLE   0 0 17,967
ISHARES INC CORE MSCI EMKT 46434G103 280 6,510 SH   SOLE   0 0 6,510
ISHARES TR PFD AND INCM SEC 464288687 2,801 88,439 SH   SOLE   0 0 88,439
SANOFI SPONSORED ADR 80105N105 252 6,619 SH   SOLE   0 0 6,619
EATON CORP PLC SHS G29183103 314 2,356 SH   SOLE   0 0 2,356
CHEVRON CORP NEW COM 166764100 4,443 30,925 SH   SOLE   0 0 30,925
ISHARES TR IBONDS DEC 46435U697 588 23,037 SH   SOLE   0 0 23,037
VANGUARD INDEX FDS VALUE ETF 922908744 2,953 23,911 SH   SOLE   0 0 23,911
HERSHEY CO COM 427866108 775 3,517 SH   SOLE   0 0 3,517
ISHARES TR CORE DIV GRWTH 46434V621 6,008 135,108 SH   SOLE   0 0 135,108
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 1,461 SH   SOLE   0 0 1,461
FEDERAL SIGNAL CORP COM 313855108 299 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS MID CAP ETF 922908629 882 4,689 SH   SOLE   0 0 4,689
SIMON PPTY GROUP INC NEW COM 828806109 369 4,106 SH   SOLE   0 0 4,106
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,557 55,911 SH   SOLE   0 0 55,911
PROSHARES TR S&P 500 DV ARIST 74348A467 2,186 27,343 SH   SOLE   0 0 27,343
LUMIRADX LTD SHS G5709L109 126 123,060 SH   SOLE   0 0 123,060
ZOETIS INC CL A 98978V103 605 4,079 SH   SOLE   0 0 4,079
AUTOMATIC DATA PROCESSING IN COM 053015103 2,180 9,637 SH   SOLE   0 0 9,637
TJX COS INC NEW COM 872540109 337 5,419 SH   SOLE   0 0 5,419
SCHLUMBERGER LTD COM STK 806857108 297 8,278 SH   SOLE   0 0 8,278
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,436 6,419 SH   SOLE   0 0 6,419
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 492 6,896 SH   SOLE   0 0 6,896
ILLINOIS TOOL WKS INC COM 452308109 1,547 8,565 SH   SOLE   0 0 8,565
DNP SELECT INCOME FD INC COM 23325P104 3,171 306,068 SH   SOLE   0 0 306,068
ISHARES TR IBONDS DEC25 ETF 46434VBD1 11,609 481,111 SH   SOLE   0 0 481,111
ISHARES TR IBONDS DEC 25 46435U432 578 22,309 SH   SOLE   0 0 22,309
ISHARES TR IBONDS DEC2026 46435GAA0 12,254 530,462 SH   SOLE   0 0 530,462
BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH   SOLE   0 0 2
NETFLIX INC COM 64110L106 302 1,283 SH   SOLE   0 0 1,283
FIDELITY NATL INFORMATION SV COM 31620M106 201 2,662 SH   SOLE   0 0 2,662
CARRIER GLOBAL CORPORATION COM 14448C104 233 6,559 SH   SOLE   0 0 6,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,131 22,460 SH   SOLE   0 0 22,460
AMGEN INC COM 031162100 4,693 20,823 SH   SOLE   0 0 20,823
CSX CORP COM 126408103 589 22,127 SH   SOLE   0 0 22,127
INVESCO QQQ TR UNIT SER 1 46090E103 3,870 14,482 SH   SOLE   0 0 14,482
COCA COLA CO COM 191216100 4,963 88,589 SH   SOLE   0 0 88,589
WELLS FARGO CO NEW COM 949746101 651 16,188 SH   SOLE   0 0 16,188
ISHARES TR S&P 500 GRWT ETF 464287309 263 4,546 SH   SOLE   0 0 4,546
NVIDIA CORPORATION COM 67066G104 2,007 16,534 SH   SOLE   0 0 16,534
TESLA INC COM 88160R101 9,171 34,575 SH   SOLE   0 0 34,575
VERIZON COMMUNICATIONS INC COM 92343V104 3,785 99,676 SH   SOLE   0 0 99,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 524 4,306 SH   SOLE   0 0 4,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 878 13,397 SH   SOLE   0 0 13,397
ISHARES TR CORE MSCI EAFE 46432F842 642 12,187 SH   SOLE   0 0 12,187
NORTHROP GRUMMAN CORP COM 666807102 1,323 2,814 SH   SOLE   0 0 2,814
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,251 194,834 SH   SOLE   0 0 194,834
MICROSOFT CORP COM 594918104 14,320 61,488 SH   SOLE   0 0 61,488
MARVELL TECHNOLOGY INC COM 573874104 254 5,915 SH   SOLE   0 0 5,915
ISHARES TR RUS 1000 ETF 464287622 1,138 5,768 SH   SOLE   0 0 5,768
ISHARES TR RUS MID CAP ETF 464287499 2,084 33,529 SH   SOLE   0 0 33,529
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,495 18,262 SH   SOLE   0 0 18,262
META PLATFORMS INC CL A 30303M102 642 4,733 SH   SOLE   0 0 4,733
MCDONALDS CORP COM 580135101 4,998 21,662 SH   SOLE   0 0 21,662
AUTOZONE INC COM 053332102 317 148 SH   SOLE   0 0 148
ISHARES TR IBONDS DEC 26 46435U259 866 35,162 SH   SOLE   0 0 35,162
GENERAL DYNAMICS CORP COM 369550108 2,870 13,527 SH   SOLE   0 0 13,527
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,553 12,825 SH   SOLE   0 0 12,825
CIGNA CORP NEW COM 125523100 393 1,418 SH   SOLE   0 0 1,418
ENBRIDGE INC COM 29250N105 245 6,612 SH   SOLE   0 0 6,612
ALPHABET INC CAP STK CL A 02079K305 2,556 26,720 SH   SOLE   0 0 26,720
VERTEX PHARMACEUTICALS INC COM 92532F100 661 2,282 SH   SOLE   0 0 2,282
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 288 13,045 SH   SOLE   0 0 13,045
EMERSON ELEC CO COM 291011104 1,308 17,865 SH   SOLE   0 0 17,865
ISHARES TR ISHS 1-5YR INVS 464288646 319 6,482 SH   SOLE   0 0 6,482
CANADIAN PAC RY LTD COM 13645T100 349 5,236 SH   SOLE   0 0 5,236
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 242 1,630 SH   SOLE   0 0 1,630
BERKLEY W R CORP COM 084423102 1,985 30,744 SH   SOLE   0 0 30,744
ISHARES TR MSCI EAFE ETF 464287465 254 4,535 SH   SOLE   0 0 4,535
ISHARES TR IBONDS DEC24 ETF 46434VBG4 9,563 392,711 SH   SOLE   0 0 392,711
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 9,313 SH   SOLE   0 0 9,313
ALBEMARLE CORP COM 012653101 397 1,500 SH   SOLE   0 0 1,500
ISHARES TR IBONDS DEC 27 46435U283 532 21,804 SH   SOLE   0 0 21,804
BAXTER INTL INC COM 071813109 591 10,966 SH   SOLE   0 0 10,966
MEDTRONIC PLC SHS G5960L103 1,321 16,364 SH   SOLE   0 0 16,364
AFLAC INC COM 001055102 2,111 37,557 SH   SOLE   0 0 37,557
CONOCOPHILLIPS COM 20825C104 309 3,019 SH   SOLE   0 0 3,019
ISHARES TR MSCI USA ESG SLC 464288802 445 5,861 SH   SOLE   0 0 5,861
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 100 10,524 SH   SOLE   0 0 10,524
UNITED PARCEL SERVICE INC CL B 911312106 456 2,824 SH   SOLE   0 0 2,824
ASTRAZENECA PLC SPONSORED ADR 046353108 1,192 21,733 SH   SOLE   0 0 21,733
BLACKROCK INC COM 09247X101 439 798 SH   SOLE   0 0 798
INTUIT COM 461202103 507 1,309 SH   SOLE   0 0 1,309
MOODYS CORP COM 615369105 359 1,475 SH   SOLE   0 0 1,475
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 7,678 SH   SOLE   0 0 7,678
DARDEN RESTAURANTS INC COM 237194105 215 1,705 SH   SOLE   0 0 1,705
JOHNSON & JOHNSON COM 478160104 9,908 60,650 SH   SOLE   0 0 60,650
OTIS WORLDWIDE CORP COM 68902V107 251 3,926 SH   SOLE   0 0 3,926
FIFTH THIRD BANCORP COM 316773100 373 11,659 SH   SOLE   0 0 11,659
AIR PRODS & CHEMS INC COM 009158106 574 2,468 SH   SOLE   0 0 2,468
PFIZER INC COM 717081103 4,479 102,346 SH   SOLE   0 0 102,346
DEERE & CO COM 244199105 306 917 SH   SOLE   0 0 917
DIGITAL RLTY TR INC COM 253868103 935 9,425 SH   SOLE   0 0 9,425
AMERICAN TOWER CORP NEW COM 03027X100 359 1,671 SH   SOLE   0 0 1,671
KIMBERLY-CLARK CORP COM 494368103 3,208 28,501 SH   SOLE   0 0 28,501
DISNEY WALT CO COM 254687106 1,266 13,418 SH   SOLE   0 0 13,418
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 10,850 SH   SOLE   0 0 10,850
ISHARES TR ISHARES BIOTECH 464287556 468 4,004 SH   SOLE   0 0 4,004
ISHARES TR SHRT NAT MUN ETF 464288158 205 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103 189 18,106 SH   SOLE   0 0 18,106
ABBOTT LABS COM 002824100 1,945 20,098 SH   SOLE   0 0 20,098
AMERICAN EXPRESS CO COM 025816109 762 5,651 SH   SOLE   0 0 5,651
COSTCO WHSL CORP NEW COM 22160K105 1,413 2,993 SH   SOLE   0 0 2,993
LINCOLN NATL CORP IND COM 534187109 215 4,905 SH   SOLE   0 0 4,905
PEPSICO INC COM 713448108 4,536 27,786 SH   SOLE   0 0 27,786
NUVEEN AMT FREE QLTY MUN INC COM 670657105 134 12,674 SH   SOLE   0 0 12,674
BK OF AMERICA CORP COM 060505104 1,183 39,166 SH   SOLE   0 0 39,166
CVS HEALTH CORP COM 126650100 313 3,284 SH   SOLE   0 0 3,284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890 13,342 SH   SOLE   0 0 13,342
NEXTERA ENERGY INC COM 65339F101 3,208 40,919 SH   SOLE   0 0 40,919
PARK NATL CORP COM 700658107 671 5,393 SH   SOLE   0 0 5,393
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,807 95,810 SH   SOLE   0 0 95,810
REGENERON PHARMACEUTICALS COM 75886F107 1,365 1,982 SH   SOLE   0 0 1,982
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,337 15,094 SH   SOLE   0 0 15,094
NOVARTIS AG SPONSORED ADR 66987V109 295 3,877 SH   SOLE   0 0 3,877
AT&T INC COM 00206R102 332 21,659 SH   SOLE   0 0 21,659
PROGRESSIVE CORP COM 743315103 1,097 9,437 SH   SOLE   0 0 9,437
AMAZON COM INC COM 023135106 6,814 60,302 SH   SOLE   0 0 60,302
COLGATE PALMOLIVE CO COM 194162103 373 5,307 SH   SOLE   0 0 5,307
INTERCONTINENTAL EXCHANGE IN COM 45866F104 339 3,751 SH   SOLE   0 0 3,751
STRYKER CORPORATION COM 863667101 636 3,139 SH   SOLE   0 0 3,139
ORACLE CORP COM 68389X105 964 15,787 SH   SOLE   0 0 15,787
GLOBAL PMTS INC COM 37940X102 1,139 10,539 SH   SOLE   0 0 10,539
PROCTER AND GAMBLE CO COM 742718109 6,927 54,871 SH   SOLE   0 0 54,871
REAVES UTIL INCOME FD COM SH BEN INT 756158101 592 21,732 SH   SOLE   0 0 21,732
ELEVANCE HEALTH INC COM 036752103 513 1,129 SH   SOLE   0 0 1,129
ISHARES TR ESG AWR US AGRGT 46435U549 508 10,947 SH   SOLE   0 0 10,947
NIKE INC CL B 654106103 514 6,183 SH   SOLE   0 0 6,183
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,217 SH   SOLE   0 0 1,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276 4,028 SH   SOLE   0 0 4,028
WILLIAMS COS INC COM 969457100 646 22,575 SH   SOLE   0 0 22,575
ISHARES TR INTRM GOV CR ETF 464288612 399 3,926 SH   SOLE   0 0 3,926
BRISTOL-MYERS SQUIBB CO COM 110122108 2,533 35,634 SH   SOLE   0 0 35,634
FEDERATED HERMES INC CL B 314211103 1,278 38,602 SH   SOLE   0 0 38,602
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 228 20,677 SH   SOLE   0 0 20,677
SHOPIFY INC CL A 82509L107 219 8,140 SH   SOLE   0 0 8,140
ISHARES TR CORE S&P SCP ETF 464287804 525 6,021 SH   SOLE   0 0 6,021
CISCO SYS INC COM 17275R102 1,249 31,215 SH   SOLE   0 0 31,215
SALESFORCE INC COM 79466L302 1,310 9,109 SH   SOLE   0 0 9,109
BROADCOM INC COM 11135F101 1,940 4,369 SH   SOLE   0 0 4,369
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 7,425 SH   SOLE   0 0 7,425
ABBVIE INC COM 00287Y109 5,563 41,449 SH   SOLE   0 0 41,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,809 14,264 SH   SOLE   0 0 14,264
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 1,118 SH   SOLE   0 0 1,118
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446 5,988 SH   SOLE   0 0 5,988
VISA INC COM CL A 92826C839 1,548 8,715 SH   SOLE   0 0 8,715
GILEAD SCIENCES INC COM 375558103 374 6,066 SH   SOLE   0 0 6,066
PPL CORP COM 69351T106 532 20,993 SH   SOLE   0 0 20,993
CME GROUP INC COM 12572Q105 940 5,305 SH   SOLE   0 0 5,305
FRANKLIN STR PPTYS CORP COM 35471R106 118 44,726 SH   SOLE   0 0 44,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1,193 SH   SOLE   0 0 1,193
ISHARES TR IBONDS 27 ETF 46435UAA9 8,962 389,632 SH   SOLE   0 0 389,632
MONDELEZ INTL INC CL A 609207105 463 8,439 SH   SOLE   0 0 8,439
CONSTELLATION BRANDS INC CL A 21036P108 310 1,351 SH   SOLE   0 0 1,351
ISHARES TR RUS 1000 VAL ETF 464287598 1,023 7,525 SH   SOLE   0 0 7,525
ISHARES TR RUS MDCP VAL ETF 464287473 472 4,918 SH   SOLE   0 0 4,918
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,513 98,043 SH   SOLE   0 0 98,043
LILLY ELI & CO COM 532457108 7,537 23,308 SH   SOLE   0 0 23,308
VANGUARD INDEX FDS SMALL CP ETF 922908751 464 2,713 SH   SOLE   0 0 2,713
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 9,210 SH   SOLE   0 0 9,210
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,341 11,292 SH   SOLE   0 0 11,292
ZIMMER BIOMET HOLDINGS INC COM 98956P102 544 5,207 SH   SOLE   0 0 5,207
ISHARES TR CORE US AGGBD ET 464287226 3,355 34,829 SH   SOLE   0 0 34,829
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 277 16,605 SH   SOLE   0 0 16,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,052 17,006 SH   SOLE   0 0 17,006
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 232 1,255 SH   SOLE   0 0 1,255
ALTRIA GROUP INC COM 02209S103 1,374 34,017 SH   SOLE   0 0 34,017
ADVANCED MICRO DEVICES INC COM 007903107 412 6,508 SH   SOLE   0 0 6,508
PNC FINL SVCS GROUP INC COM 693475105 1,090 7,292 SH   SOLE   0 0 7,292
ISHARES TR ESG AWR MSCI USA 46435G425 586 7,382 SH   SOLE   0 0 7,382
HUMANA INC COM 444859102 498 1,027 SH   SOLE   0 0 1,027
HOME DEPOT INC COM 437076102 6,718 24,345 SH   SOLE   0 0 24,345
METLIFE INC COM 59156R108 294 4,829 SH   SOLE   0 0 4,829
LOCKHEED MARTIN CORP COM 539830109 1,508 3,905 SH   SOLE   0 0 3,905
SPROTT PHYSICAL GOLD TR UNIT 85207H104 204 15,959 SH   SOLE   0 0 15,959
SOUTHERN CO COM 842587107 5,305 78,012 SH   SOLE   0 0 78,012
INTERNATIONAL BUSINESS MACHS COM 459200101 1,491 12,550 SH   SOLE   0 0 12,550
3M CO COM 88579Y101 926 8,380 SH   SOLE   0 0 8,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,846 SH   SOLE   0 0 4,846
CAPITAL ONE FINL CORP COM 14040H105 230 2,500 SH   SOLE   0 0 2,500
WASTE MGMT INC DEL COM 94106L109 849 5,300 SH   SOLE   0 0 5,300
UNITEDHEALTH GROUP INC COM 91324P102 2,078 4,115 SH   SOLE   0 0 4,115
AMERICAN ELEC PWR CO INC COM 025537101 1,659 19,191 SH   SOLE   0 0 19,191
SERVICENOW INC COM 81762P102 378 1,001 SH   SOLE   0 0 1,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,683 14,264 SH   SOLE   0 0 14,264
MERCK & CO INC COM 58933Y105 3,971 46,111 SH   SOLE   0 0 46,111
ISHARES TR RUSSELL 2000 ETF 464287655 1,128 6,840 SH   SOLE   0 0 6,840
SPDR GOLD TR GOLD SHS 78463V107 513 3,316 SH   SOLE   0 0 3,316
GENERAL MLS INC COM 370334104 2,687 35,070 SH   SOLE   0 0 35,070
WEC ENERGY GROUP INC COM 92939U106 286 3,196 SH   SOLE   0 0 3,196
DOMINION ENERGY INC COM 25746U109 305 4,416 SH   SOLE   0 0 4,416
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,755 15,470 SH   SOLE   0 0 15,470
ISHARES TR RUS 1000 GRW ETF 464287614 3,530 16,778 SH   SOLE   0 0 16,778
BLACKROCK CR ALLOCATION INCO COM 092508100 182 19,100 SH   SOLE   0 0 19,100
UNILEVER PLC SPON ADR NEW 904767704 386 8,800 SH   SOLE   0 0 8,800
ISHARES TR CORE 1 5 YR USD 46432F859 2,266 49,161 SH   SOLE   0 0 49,161
ISHARES TR ESG AWRE USD ETF 46435G193 260 11,935 SH   SOLE   0 0 11,935
GOPRO INC CL A 38268T103 148 30,000 SH   SOLE   0 0 30,000
CROWN CASTLE INC COM 22822V101 644 4,457 SH   SOLE   0 0 4,457
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 789 10,929 SH   SOLE   0 0 10,929
APPLIED MATLS INC COM 038222105 221 2,701 SH   SOLE   0 0 2,701
ISHARES TR RUS MD CP GR ETF 464287481 470 5,992 SH   SOLE   0 0 5,992
ALPHABET INC CAP STK CL C 02079K107 4,699 48,876 SH   SOLE   0 0 48,876
HONEYWELL INTL INC COM 438516106 1,057 6,330 SH   SOLE   0 0 6,330
CORTEVA INC COM 22052L104 216 3,776 SH   SOLE   0 0 3,776
LAM RESEARCH CORP COM 512807108 713 1,947 SH   SOLE   0 0 1,947
ISHARES TR CORE HIGH DV ETF 46429B663 499 5,461 SH   SOLE   0 0 5,461
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1,942 1,942,099 SH   SOLE   0 0 1,942,099
FORD MTR CO DEL COM 345370860 291 25,939 SH   SOLE   0 0 25,939
ISHARES TR MSCI USA MMENTM 46432F396 353 2,692 SH   SOLE   0 0 2,692
ISHARES TR ESG SCRD S&P MID 46436E551 258 8,684 SH   SOLE   0 0 8,684
ISHARES TR CORE S&P500 ETF 464287200 1,264 3,525 SH   SOLE   0 0 3,525
CROWDSTRIKE HLDGS INC CL A 22788C105 242 1,471 SH   SOLE   0 0 1,471
SPDR SER TR S&P DIVID ETF 78464A763 258 2,310 SH   SOLE   0 0 2,310
NUTRIEN LTD COM 67077M108 247 2,964 SH   SOLE   0 0 2,964
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 471 6,902 SH   SOLE   0 0 6,902
WHEELS UP EXPERIENCE INC COM CL A 96328L106 17 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN INC DEL COM 49456B101 1,199 72,035 SH   SOLE   0 0 72,035
THERMO FISHER SCIENTIFIC INC COM 883556102 1,855 3,657 SH   SOLE   0 0 3,657