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
VANGUARD INDEX FDS GROWTH ETF 922908736 9,603 32,751 SH   SOLE   0 0 32,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,353 22,463 SH   SOLE   0 0 22,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,019 80,185 SH   SOLE   0 0 80,185
ISHARES TR MSCI EAFE MIN VL 46429B689 8,430 115,039 SH   SOLE   0 0 115,039
ISHARES TR RUS MID CAP ETF 464287499 8,143 104,953 SH   SOLE   0 0 104,953
ISHARES TR S&P MC 400VL ETF 464287705 7,828 73,020 SH   SOLE   0 0 73,020
ISHARES TR RUS MD CP GR ETF 464287481 7,158 70,614 SH   SOLE   0 0 70,614
ISHARES TR RUS 2000 VAL ETF 464287630 6,494 41,161 SH   SOLE   0 0 41,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,368 30,213 SH   SOLE   0 0 30,213
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,270 437,211 SH   SOLE   0 0 437,211
ISHARES TR RUS 2000 GRW ETF 464287648 6,116 23,790 SH   SOLE   0 0 23,790
ISHARES TR PFD AND INCM SEC 464288687 3,894 103,684 SH   SOLE   0 0 103,684
THERMO FISHER SCIENTIFIC INC COM 883556102 3,019 5,079 SH   SOLE   0 0 5,079
MICROSOFT CORP COM 594918104 2,866 9,282 SH   SOLE   0 0 9,282
MORGAN STANLEY COM NEW 617446448 2,785 26,792 SH   SOLE   0 0 26,792
APPLE INC COM 037833100 2,274 13,022 SH   SOLE   0 0 13,022
TELEFLEX INCORPORATED COM 879369106 2,031 6,562 SH   SOLE   0 0 6,562
JPMORGAN CHASE & CO COM 46625H100 1,995 13,196 SH   SOLE   0 0 13,196
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,974 19,834 SH   SOLE   0 0 19,834
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,917 79,519 SH   SOLE   0 0 79,519
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,829 5,827 SH   SOLE   0 0 5,827
ILLINOIS TOOL WKS INC COM 452308109 1,816 7,792 SH   SOLE   0 0 7,792
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1,708 29,687 SH   SOLE   0 0 29,687
UNITEDHEALTH GROUP INC COM 91324P102 1,686 3,599 SH   SOLE   0 0 3,599
VERIZON COMMUNICATIONS INC COM 92343V104 1,606 30,185 SH   SOLE   0 0 30,185
AON PLC SHS CL A G0403H108 1,578 5,702 SH   SOLE   0 0 5,702
HOME DEPOT INC COM 437076102 1,550 4,204 SH   SOLE   0 0 4,204
NEXTERA ENERGY INC COM 65339F101 1,534 19,867 SH   SOLE   0 0 19,867
JOHNSON & JOHNSON COM 478160104 1,533 8,973 SH   SOLE   0 0 8,973
COSTCO WHSL CORP NEW COM 22160K105 1,523 2,996 SH   SOLE   0 0 2,996
EXXON MOBIL CORP COM 30231G102 1,502 18,580 SH   SOLE   0 0 18,580
DTE ENERGY CO COM 233331107 1,386 11,695 SH   SOLE   0 0 11,695
AMAZON COM INC COM 023135106 1,376 455 SH   SOLE   0 0 455
MASTERCARD INCORPORATED CL A 57636Q104 1,360 3,470 SH   SOLE   0 0 3,470
VALERO ENERGY CORP COM 91913Y100 1,296 14,973 SH   SOLE   0 0 14,973
CISCO SYS INC COM 17275R102 1,271 22,955 SH   SOLE   0 0 22,955
SEALED AIR CORP NEW COM 81211K100 1,208 17,761 SH   SOLE   0 0 17,761
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,196 2,232 SH   SOLE   0 0 2,232
PROCTER AND GAMBLE CO COM 742718109 1,141 7,145 SH   SOLE   0 0 7,145
EDWARDS LIFESCIENCES CORP COM 28176E108 1,058 9,760 SH   SOLE   0 0 9,760
DUKE ENERGY CORP NEW COM NEW 26441C204 1,013 9,794 SH   SOLE   0 0 9,794
FAIR ISAAC CORP COM 303250104 1,007 2,024 SH   SOLE   0 0 2,024
POOL CORP COM 73278L105 932 1,968 SH   SOLE   0 0 1,968
ISHARES TR CORE S&P500 ETF 464287200 923 2,030 SH   SOLE   0 0 2,030
VANGUARD BD INDEX FDS INTERMED TERM 921937819 890 10,396 SH   SOLE   0 0 10,396
QUALCOMM INC COM 747525103 884 4,989 SH   SOLE   0 0 4,989
FEDEX CORP COM 31428X106 880 3,492 SH   SOLE   0 0 3,492
WILLIAMS COS INC COM 969457100 845 27,699 SH   SOLE   0 0 27,699
PFIZER INC COM 717081103 841 15,852 SH   SOLE   0 0 15,852
INTUIT COM 461202103 816 1,455 SH   SOLE   0 0 1,455
INTEL CORP COM 458140100 795 16,251 SH   SOLE   0 0 16,251
ALPHABET INC CAP STK CL A 02079K305 782 284 SH   SOLE   0 0 284
AUTOZONE INC COM 053332102 772 384 SH   SOLE   0 0 384
AMGEN INC COM 031162100 768 3,359 SH   SOLE   0 0 3,359
COMMERCIAL METALS CO COM 201723103 745 21,474 SH   SOLE   0 0 21,474
TRUIST FINL CORP COM 89832Q109 735 11,483 SH   SOLE   0 0 11,483
NVIDIA CORPORATION COM 67066G104 724 2,940 SH   SOLE   0 0 2,940
ANALOG DEVICES INC COM 032654105 709 4,288 SH   SOLE   0 0 4,288
PHILLIPS 66 COM 718546104 706 8,053 SH   SOLE   0 0 8,053
SMUCKER J M CO COM NEW 832696405 697 5,036 SH   SOLE   0 0 5,036
EMERSON ELEC CO COM 291011104 680 7,349 SH   SOLE   0 0 7,349
CVS HEALTH CORP COM 126650100 677 6,366 SH   SOLE   0 0 6,366
TEXAS INSTRS INC COM 882508104 669 3,691 SH   SOLE   0 0 3,691
ISHARES TR CORE S&P US GWT 464287671 667 6,260 SH   SOLE   0 0 6,260
PAYPAL HLDGS INC COM 70450Y103 633 3,603 SH   SOLE   0 0 3,603
TEXAS PACIFIC LAND CORPORATI COM 88262P102 627 559 SH   SOLE   0 0 559
FASTENAL CO COM 311900104 604 10,684 SH   SOLE   0 0 10,684
NETFLIX INC COM 64110L106 599 1,310 SH   SOLE   0 0 1,310
BRISTOL-MYERS SQUIBB CO COM 110122108 593 9,101 SH   SOLE   0 0 9,101
ISHARES TR 3 7 YR TREAS BD 464288661 586 4,624 SH   SOLE   0 0 4,624
QUEST DIAGNOSTICS INC COM 74834L100 583 4,312 SH   SOLE   0 0 4,312
RPM INTL INC COM 749685103 583 6,585 SH   SOLE   0 0 6,585
SONOCO PRODS CO COM 835495102 581 10,068 SH   SOLE   0 0 10,068
APPLIED MATLS INC COM 038222105 570 4,113 SH   SOLE   0 0 4,113
MARATHON PETE CORP COM 56585A102 560 7,560 SH   SOLE   0 0 7,560
T-MOBILE US INC COM 872590104 555 5,063 SH   SOLE   0 0 5,063
ARCHER DANIELS MIDLAND CO COM 039483102 554 7,331 SH   SOLE   0 0 7,331
ISHARES TR CORE HIGH DV ETF 46429B663 554 5,319 SH   SOLE   0 0 5,319
ALPHABET INC CAP STK CL C 02079K107 532 193 SH   SOLE   0 0 193
ECOLAB INC COM 278865100 525 2,741 SH   SOLE   0 0 2,741
AT&T INC COM 00206R102 522 21,363 SH   SOLE   0 0 21,363
WELLS FARGO CO NEW COM 949746101 514 9,248 SH   SOLE   0 0 9,248
LILLY ELI & CO COM 532457108 475 1,914 SH   SOLE   0 0 1,914
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 470 9,559 SH   SOLE   0 0 9,559
CATERPILLAR INC COM 149123101 454 2,209 SH   SOLE   0 0 2,209
LOWES COS INC COM 548661107 448 1,881 SH   SOLE   0 0 1,881
MERCK & CO INC COM 58933Y105 442 5,397 SH   SOLE   0 0 5,397
PROGRESSIVE CORP COM 743315103 441 4,080 SH   SOLE   0 0 4,080
GENUINE PARTS CO COM 372460105 433 3,222 SH   SOLE   0 0 3,222
CACI INTL INC CL A 127190304 417 1,690 SH   SOLE   0 0 1,690
BAXTER INTL INC COM 071813109 409 4,821 SH   SOLE   0 0 4,821
BIOGEN INC COM 09062X103 406 1,769 SH   SOLE   0 0 1,769
FIDELITY NATL INFORMATION SV COM 31620M106 402 3,306 SH   SOLE   0 0 3,306
YUM BRANDS INC COM 988498101 400 3,239 SH   SOLE   0 0 3,239
PERKINELMER INC COM 714046109 397 2,278 SH   SOLE   0 0 2,278
3M CO COM 88579Y101 393 2,350 SH   SOLE   0 0 2,350
ISHARES INC CORE MSCI EMKT 46434G103 383 6,395 SH   SOLE   0 0 6,395
ISHARES TR CORE S&P SCP ETF 464287804 371 3,467 SH   SOLE   0 0 3,467
ABBOTT LABS COM 002824100 363 2,853 SH   SOLE   0 0 2,853
CAL MAINE FOODS INC COM NEW 128030202 361 9,219 SH   SOLE   0 0 9,219
MONDELEZ INTL INC CL A 609207105 345 5,167 SH   SOLE   0 0 5,167
ORACLE CORP COM 68389X105 337 4,161 SH   SOLE   0 0 4,161
CHUBB LIMITED COM H1467J104 333 1,668 SH   SOLE   0 0 1,668
INTERNATIONAL BUSINESS MACHS COM 459200101 330 2,436 SH   SOLE   0 0 2,436
EATON CORP PLC SHS G29183103 324 2,035 SH   SOLE   0 0 2,035
ENTERGY CORP NEW COM 29364G103 322 2,928 SH   SOLE   0 0 2,928
CHEVRON CORP NEW COM 166764100 321 2,380 SH   SOLE   0 0 2,380
PEPSICO INC COM 713448108 320 1,858 SH   SOLE   0 0 1,858
BOEING CO COM 097023105 313 1,501 SH   SOLE   0 0 1,501
FISERV INC COM 337738108 312 2,869 SH   SOLE   0 0 2,869
CLEARWAY ENERGY INC CL C 18539C204 304 9,208 SH   SOLE   0 0 9,208
MATERION CORP COM 576690101 304 3,641 SH   SOLE   0 0 3,641
AUTODESK INC COM 052769106 291 1,165 SH   SOLE   0 0 1,165
BECTON DICKINSON & CO COM 075887109 287 1,132 SH   SOLE   0 0 1,132
COCA COLA CO COM 191216100 285 4,699 SH   SOLE   0 0 4,699
DIAGEO PLC SPON ADR NEW 25243Q205 282 1,369 SH   SOLE   0 0 1,369
MCDONALDS CORP COM 580135101 280 1,083 SH   SOLE   0 0 1,083
TARGET CORP COM 87612E106 271 1,236 SH   SOLE   0 0 1,236
NIKE INC CL B 654106103 264 1,780 SH   SOLE   0 0 1,780
PNC FINL SVCS GROUP INC COM 693475105 262 1,250 SH   SOLE   0 0 1,250
DT MIDSTREAM INC COMMON STOCK 23345M107 257 4,876 SH   SOLE   0 0 4,876
CORTEVA INC COM 22052L104 249 5,200 SH   SOLE   0 0 5,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 696 SH   SOLE   0 0 696
NETAPP INC COM 64110D104 242 2,780 SH   SOLE   0 0 2,780
DISNEY WALT CO COM 254687106 241 1,670 SH   SOLE   0 0 1,670
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 241 4,168 SH   SOLE   0 0 4,168
BROADCOM INC COM 11135F101 239 403 SH   SOLE   0 0 403
BK OF AMERICA CORP COM 060505104 237 5,041 SH   SOLE   0 0 5,041
M & T BK CORP COM 55261F104 237 1,369 SH   SOLE   0 0 1,369
STRYKER CORPORATION COM 863667101 226 909 SH   SOLE   0 0 909
SUNRUN INC COM 86771W105 224 8,624 SH   SOLE   0 0 8,624
HONEYWELL INTL INC COM 438516106 222 1,082 SH   SOLE   0 0 1,082
MARSH & MCLENNAN COS INC COM 571748102 222 1,444 SH   SOLE   0 0 1,444
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,075 SH   SOLE   0 0 1,075
ADVANCED MICRO DEVICES INC COM 007903107 219 1,875 SH   SOLE   0 0 1,875
TRAVELERS COMPANIES INC COM 89417E109 219 1,303 SH   SOLE   0 0 1,303
PENSKE AUTOMOTIVE GRP INC COM 70959W103 218 2,099 SH   SOLE   0 0 2,099
CUMMINS INC COM 231021106 215 953 SH   SOLE   0 0 953
META PLATFORMS INC CL A 30303M102 215 673 SH   SOLE   0 0 673
GENERAL ELECTRIC CO COM NEW 369604301 211 2,154 SH   SOLE   0 0 2,154
UNILEVER PLC SPON ADR NEW 904767704 211 4,130 SH   SOLE   0 0 4,130
L3HARRIS TECHNOLOGIES INC COM 502431109 206 982 SH   SOLE   0 0 982
ARROW ELECTRS INC COM 042735100 202 1,627 SH   SOLE   0 0 1,627
CARDINAL HEALTH INC COM 14149Y108 201 3,910 SH   SOLE   0 0 3,910
AGREE RLTY CORP COM 008492100 200 3,100 SH   SOLE   0 0 3,100
DNP SELECT INCOME FD INC COM 23325P104 180 16,218 SH   SOLE   0 0 16,218
ORANGE SPONSORED ADR 684060106 157 13,621 SH   SOLE   0 0 13,621
ORACLE CORP COM 68389X105 81 1,000 SH Call SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448 52 500 SH Call SOLE   0 0 500