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 472 2,450 SH   SOLE   0 0 2,450
ABBOTT LABS COM 002824100 339 2,853 SH   SOLE   0 0 2,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 756 SH   SOLE   0 0 756
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,082 2,238 SH   SOLE   0 0 2,238
AGREE REALTY CORP COM 008492100 211 3,100 SH   SOLE   0 0 3,100
ALPHABET INC CAP STK CL A 02079K305 584 274 SH   SOLE   0 0 274
ALPHABET INC CAP STK CL C 02079K107 397 186 SH   SOLE   0 0 186
AMAZON COM INC COM 023135106 1,530 484 SH   SOLE   0 0 484
AMGEN INC COM 031162100 797 3,199 SH   SOLE   0 0 3,199
ANALOG DEVICES INC COM 032654105 498 3,107 SH   SOLE   0 0 3,107
AON PLC SHS CL A G0403H108 1,304 5,627 SH   SOLE   0 0 5,627
APPLE INC COM 037833100 1,686 13,709 SH   SOLE   0 0 13,709
APPLIED MATLS INC COM 038222105 556 3,930 SH   SOLE   0 0 3,930
ARCHER DANIELS MIDLAND CO COM 039483102 404 7,008 SH   SOLE   0 0 7,008
ARROW ELECTRS INC COM 042735100 229 2,043 SH   SOLE   0 0 2,043
AT&T INC COM 00206R102 600 19,685 SH   SOLE   0 0 19,685
AUTODESK INC COM 052769106 451 1,590 SH   SOLE   0 0 1,590
AUTOZONE INC COM 053332102 545 384 SH   SOLE   0 0 384
BAXTER INTL INC COM 071813109 407 4,821 SH   SOLE   0 0 4,821
BECTON DICKINSON & CO COM 075887109 231 955 SH   SOLE   0 0 955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,518 5,880 SH   SOLE   0 0 5,880
BIOGEN INC COM 09062X103 506 1,817 SH   SOLE   0 0 1,817
BOEING CO COM 097023105 402 1,589 SH   SOLE   0 0 1,589
BRISTOL-MYERS SQUIBB CO COM 110122108 591 9,391 SH   SOLE   0 0 9,391
BROADCOM INC COM 11135F101 211 443 SH   SOLE   0 0 443
CACI INTL INC CL A 127190304 470 1,891 SH   SOLE   0 0 1,891
CAL MAINE FOODS INC COM NEW 128030202 358 9,219 SH   SOLE   0 0 9,219
CARDINAL HEALTH INC COM 14149Y108 263 4,325 SH   SOLE   0 0 4,325
CATERPILLAR INC COM 149123101 469 2,015 SH   SOLE   0 0 2,015
CHEVRON CORP NEW COM 166764100 266 2,515 SH   SOLE   0 0 2,515
CHUBB LIMITED COM H1467J104 326 2,048 SH   SOLE   0 0 2,048
CISCO SYS INC COM 17275R102 1,160 22,320 SH   SOLE   0 0 22,320
CLEARWAY ENERGY INC CL C 18539C204 259 8,958 SH   SOLE   0 0 8,958
COCA COLA CO COM 191216100 243 4,634 SH   SOLE   0 0 4,634
COMMERCIAL METALS CO COM 201723103 628 20,390 SH   SOLE   0 0 20,390
COSTCO WHSL CORP NEW COM 22160K105 892 2,514 SH   SOLE   0 0 2,514
CVS HEALTH CORP COM 126650100 441 5,936 SH   SOLE   0 0 5,936
DANAHER CORPORATION COM 235851102 201 894 SH   SOLE   0 0 894
DEUTSCHE BANK A G NAMEN AKT D18190898 149 12,324 SH   SOLE   0 0 12,324
DIAGEO PLC SPON ADR NEW 25243Q205 218 1,299 SH   SOLE   0 0 1,299
DISNEY WALT CO COM 254687106 318 1,685 SH   SOLE   0 0 1,685
DNP SELECT INCOME FD INC COM 23325P104 160 16,218 SH   SOLE   0 0 16,218
DTE ENERGY CO COM 233331107 1,381 10,379 SH   SOLE   0 0 10,379
DUKE ENERGY CORP NEW COM NEW 26441C204 798 8,292 SH   SOLE   0 0 8,292
EATON CORP PLC SHS G29183103 262 1,875 SH   SOLE   0 0 1,875
ECOLAB INC COM 278865100 575 2,651 SH   SOLE   0 0 2,651
EDWARDS LIFESCIENCES CORP COM 28176E108 791 9,440 SH   SOLE   0 0 9,440
EMERSON ELEC CO COM 291011104 661 7,311 SH   SOLE   0 0 7,311
ENTERGY CORP NEW COM 29364G103 280 2,808 SH   SOLE   0 0 2,808
EXXON MOBIL CORP COM 30231G102 1,063 18,530 SH   SOLE   0 0 18,530
FAIR ISAAC CORP COM 303250104 1,056 2,107 SH   SOLE   0 0 2,107
FASTENAL CO COM 311900104 526 10,294 SH   SOLE   0 0 10,294
FEDEX CORP COM 31428X106 987 3,480 SH   SOLE   0 0 3,480
FIDELITY NATL INFORMATION SV COM 31620M106 284 1,975 SH   SOLE   0 0 1,975
FISERV INC COM 337738108 366 2,996 SH   SOLE   0 0 2,996
GENERAL ELECTRIC CO COM 369604103 276 20,747 SH   SOLE   0 0 20,747
GENUINE PARTS CO COM 372460105 321 2,755 SH   SOLE   0 0 2,755
HOME DEPOT INC COM 437076102 1,142 3,711 SH   SOLE   0 0 3,711
HONEYWELL INTL INC COM 438516106 235 1,082 SH   SOLE   0 0 1,082
ILLINOIS TOOL WKS INC COM 452308109 1,738 7,849 SH   SOLE   0 0 7,849
INTEL CORP COM 458140100 1,049 16,251 SH   SOLE   0 0 16,251
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,936 SH   SOLE   0 0 1,936
INTUIT COM 461202103 753 1,904 SH   SOLE   0 0 1,904
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,938 79,868 SH   SOLE   0 0 79,868
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,483 365,279 SH   SOLE   0 0 365,279
ISHARES INC CORE MSCI EMKT 46434G103 368 5,662 SH   SOLE   0 0 5,662
ISHARES TR S&P MC 400VL ETF 464287705 6,886 66,748 SH   SOLE   0 0 66,748
ISHARES TR CORE S&P SCP ETF 464287804 377 3,422 SH   SOLE   0 0 3,422
ISHARES TR CORE S&P500 ETF 464287200 632 1,571 SH   SOLE   0 0 1,571
ISHARES TR RUS 2000 VAL ETF 464287630 6,408 39,722 SH   SOLE   0 0 39,722
ISHARES TR RUSSELL 3000 ETF 464287689 210 873 SH   SOLE   0 0 873
ISHARES TR CORE S&P US GWT 464287671 578 6,272 SH   SOLE   0 0 6,272
ISHARES TR RUS 2000 GRW ETF 464287648 6,256 20,514 SH   SOLE   0 0 20,514
ISHARES TR RUS MID CAP ETF 464287499 7,080 94,379 SH   SOLE   0 0 94,379
ISHARES TR RUS MD CP GR ETF 464287481 6,661 64,075 SH   SOLE   0 0 64,075
ISHARES TR PFD AND INCM SEC 464288687 4,328 112,708 SH   SOLE   0 0 112,708
ISHARES TR 3 7 YR TREAS BD 464288661 687 5,290 SH   SOLE   0 0 5,290
ISHARES TR CORE HIGH DV ETF 46429B663 476 4,992 SH   SOLE   0 0 4,992
ISHARES TR MSCI EAFE MIN VL 46429B689 7,373 100,342 SH   SOLE   0 0 100,342
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 257 4,168 SH   SOLE   0 0 4,168
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,238 21,824 SH   SOLE   0 0 21,824
JOHNSON & JOHNSON COM 478160104 1,381 8,483 SH   SOLE   0 0 8,483
JPMORGAN CHASE & CO COM 46625H100 2,200 14,310 SH   SOLE   0 0 14,310
L3HARRIS TECHNOLOGIES INC COM 502431109 206 1,010 SH   SOLE   0 0 1,010
LILLY ELI & CO COM 532457108 364 1,964 SH   SOLE   0 0 1,964
LOWES COS INC COM 548661107 358 1,871 SH   SOLE   0 0 1,871
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,983 18,789 SH   SOLE   0 0 18,789
MARATHON PETE CORP COM 56585A102 449 8,038 SH   SOLE   0 0 8,038
MASTERCARD INCORPORATED CL A 57636Q104 1,159 3,190 SH   SOLE   0 0 3,190
MATERION CORP COM 576690101 247 3,641 SH   SOLE   0 0 3,641
MCDONALDS CORP COM 580135101 247 1,097 SH   SOLE   0 0 1,097
MERCK & CO. INC COM 58933Y105 362 4,702 SH   SOLE   0 0 4,702
MICROSOFT CORP COM 594918104 2,313 9,545 SH   SOLE   0 0 9,545
MONDELEZ INTL INC CL A 609207105 326 5,580 SH   SOLE   0 0 5,580
MORGAN STANLEY COM NEW 617446448 2,228 28,482 SH   SOLE   0 0 28,482
NETAPP INC COM 64110D104 220 2,983 SH   SOLE   0 0 2,983
NETFLIX INC COM 64110L106 586 1,087 SH   SOLE   0 0 1,087
NEXTERA ENERGY INC COM 65339F101 1,212 15,999 SH   SOLE   0 0 15,999
NXP SEMICONDUCTORS N V COM N6596X109 211 1,012 SH   SOLE   0 0 1,012
ORACLE CORP COM 68389X105 299 4,161 SH   SOLE   0 0 4,161
ORANGE SPONSORED ADR 684060106 217 17,559 SH   SOLE   0 0 17,559
PAYPAL HLDGS INC COM 70450Y103 824 3,327 SH   SOLE   0 0 3,327
PEPSICO INC COM 713448108 247 1,748 SH   SOLE   0 0 1,748
PERKINELMER INC COM 714046109 296 2,278 SH   SOLE   0 0 2,278
PFIZER INC COM 717081103 612 16,852 SH   SOLE   0 0 16,852
PHILLIPS 66 COM 718546104 705 8,482 SH   SOLE   0 0 8,482
PINNACLE WEST CAP CORP COM 723484101 216 2,642 SH   SOLE   0 0 2,642
PLEXUS CORP COM 729132100 263 2,818 SH   SOLE   0 0 2,818
PNC FINL SVCS GROUP INC COM 693475105 240 1,350 SH   SOLE   0 0 1,350
POOL CORP COM 73278L105 600 1,707 SH   SOLE   0 0 1,707
PROCTER AND GAMBLE CO COM 742718109 928 6,914 SH   SOLE   0 0 6,914
PROGRESSIVE CORP COM 743315103 463 4,844 SH   SOLE   0 0 4,844
QUALCOMM INC COM 747525103 691 5,014 SH   SOLE   0 0 5,014
QUEST DIAGNOSTICS INC COM 74834L100 558 4,312 SH   SOLE   0 0 4,312
RPM INTL INC COM 749685103 606 6,560 SH   SOLE   0 0 6,560
SEALED AIR CORP NEW COM 81211K100 677 14,843 SH   SOLE   0 0 14,843
SMUCKER J M CO COM NEW 832696405 482 3,815 SH   SOLE   0 0 3,815
SONOCO PRODS CO COM 835495102 664 10,382 SH   SOLE   0 0 10,382
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 804 SH   SOLE   0 0 804
STRYKER CORPORATION COM 863667101 232 954 SH   SOLE   0 0 954
SUNRUN INC COM 86771W105 729 12,323 SH   SOLE   0 0 12,323
TARGET CORP COM 87612E106 257 1,278 SH   SOLE   0 0 1,278
TELEFLEX INCORPORATED COM 879369106 2,718 6,562 SH   SOLE   0 0 6,562
TEXAS INSTRS INC COM 882508104 756 3,936 SH   SOLE   0 0 3,936
TEXAS PAC LD TR SUB CTF PROP I T 882610108 894 559 SH   SOLE   0 0 559
THERMO FISHER SCIENTIFIC INC COM 883556102 2,350 5,151 SH   SOLE   0 0 5,151
T-MOBILE US INC COM 872590104 425 3,326 SH   SOLE   0 0 3,326
TRAVELERS COMPANIES INC COM 89417E109 226 1,498 SH   SOLE   0 0 1,498
TRUIST FINL CORP COM 89832Q109 683 11,568 SH   SOLE   0 0 11,568
UNILEVER PLC SPON ADR NEW 904767704 239 4,285 SH   SOLE   0 0 4,285
UNITEDHEALTH GROUP INC COM 91324P102 1,366 3,722 SH   SOLE   0 0 3,722
VALERO ENERGY CORP COM 91913Y100 1,115 14,806 SH   SOLE   0 0 14,806
VANGUARD BD INDEX FDS INTERMED TERM 921937819 900 10,167 SH   SOLE   0 0 10,167
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,769 26,539 SH   SOLE   0 0 26,539
VANGUARD INDEX FDS GROWTH ETF 922908736 7,841 29,999 SH   SOLE   0 0 29,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,542 20,486 SH   SOLE   0 0 20,486
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,202 70,882 SH   SOLE   0 0 70,882
VERIZON COMMUNICATIONS INC COM 92343V104 1,541 26,427 SH   SOLE   0 0 26,427
VOYA FINANCIAL INC COM 929089100 248 3,811 SH   SOLE   0 0 3,811
WELLS FARGO CO NEW COM 949746101 359 9,048 SH   SOLE   0 0 9,048
WILLIAMS COS INC COM 969457100 729 30,483 SH   SOLE   0 0 30,483
YUM BRANDS INC COM 988498101 240 2,182 SH   SOLE   0 0 2,182