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
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,763 26,693 SH   SOLE   0 0 26,693
VANGUARD INDEX FDS GROWTH ETF 922908736 8,558 40,000 SH   SOLE   0 0 40,000
ISHARES TR MSCI EAFE MIN VL 46429B689 8,039 141,002 SH   SOLE   0 0 141,002
ISHARES TR RUS MID CAP ETF 464287499 7,868 126,603 SH   SOLE   0 0 126,603
ISHARES TR S&P MC 400VL ETF 464287705 7,678 85,306 SH   SOLE   0 0 85,306
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,550 79,571 SH   SOLE   0 0 79,571
ISHARES TR RUS MD CP GR ETF 464287481 6,885 87,791 SH   SOLE   0 0 87,791
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,425 37,593 SH   SOLE   0 0 37,593
ISHARES TR RUS 2000 GRW ETF 464287648 6,248 30,243 SH   SOLE   0 0 30,243
ISHARES TR RUS 2000 VAL ETF 464287630 6,190 48,007 SH   SOLE   0 0 48,007
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,639 390,518 SH   SOLE   0 0 390,518
APPLE INC COM 037833100 3,668 26,541 SH   SOLE   0 0 26,541
ISHARES TR PFD AND INCM SEC 464288687 2,767 87,384 SH   SOLE   0 0 87,384
THERMO FISHER SCIENTIFIC INC COM 883556102 2,576 5,079 SH   SOLE   0 0 5,079
MICROSOFT CORP COM 594918104 2,123 9,114 SH   SOLE   0 0 9,114
MORGAN STANLEY COM NEW 617446448 2,111 26,718 SH   SOLE   0 0 26,718
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1,857 41,640 SH   SOLE   0 0 41,640
EXXON MOBIL CORP COM 30231G102 1,657 18,982 SH   SOLE   0 0 18,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,588 5,947 SH   SOLE   0 0 5,947
AON PLC SHS CL A G0403H108 1,551 5,789 SH   SOLE   0 0 5,789
NEXTERA ENERGY INC COM 65339F101 1,550 19,774 SH   SOLE   0 0 19,774
VALERO ENERGY CORP COM 91913Y100 1,529 14,313 SH   SOLE   0 0 14,313
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,520 20,193 SH   SOLE   0 0 20,193
JOHNSON & JOHNSON COM 478160104 1,471 9,003 SH   SOLE   0 0 9,003
ILLINOIS TOOL WKS INC COM 452308109 1,436 7,947 SH   SOLE   0 0 7,947
UNITEDHEALTH GROUP INC COM 91324P102 1,434 2,838 SH   SOLE   0 0 2,838
COSTCO WHSL CORP NEW COM 22160K105 1,388 2,938 SH   SOLE   0 0 2,938
PACER FDS TR US CASH COWS 100 69374H881 1,327 32,353 SH   SOLE   0 0 32,353
TELEFLEX INCORPORATED COM 879369106 1,321 6,556 SH   SOLE   0 0 6,556
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,286 78,459 SH   SOLE   0 0 78,459
DTE ENERGY CO COM 233331107 1,221 10,612 SH   SOLE   0 0 10,612
JPMORGAN CHASE & CO COM 46625H100 1,206 11,537 SH   SOLE   0 0 11,537
VERIZON COMMUNICATIONS INC COM 92343V104 1,126 29,656 SH   SOLE   0 0 29,656
AMAZON COM INC COM 023135106 1,109 9,813 SH   SOLE   0 0 9,813
TEXAS PACIFIC LAND CORPORATI COM 88262P102 993 559 SH   SOLE   0 0 559
T-MOBILE US INC COM 872590104 975 7,269 SH   SOLE   0 0 7,269
MASTERCARD INCORPORATED CL A 57636Q104 952 3,349 SH   SOLE   0 0 3,349
DUKE ENERGY CORP NEW COM NEW 26441C204 931 10,014 SH   SOLE   0 0 10,014
VANGUARD BD INDEX FDS INTERMED TERM 921937819 896 12,187 SH   SOLE   0 0 12,187
PROCTER AND GAMBLE CO COM 742718109 887 7,026 SH   SOLE   0 0 7,026
FAIR ISAAC CORP COM 303250104 885 2,147 SH   SOLE   0 0 2,147
CISCO SYS INC COM 17275R102 837 20,922 SH   SOLE   0 0 20,922
SEALED AIR CORP NEW COM 81211K100 813 18,262 SH   SOLE   0 0 18,262
WILLIAMS COS INC COM 969457100 768 26,842 SH   SOLE   0 0 26,842
EDWARDS LIFESCIENCES CORP COM 28176E108 749 9,069 SH   SOLE   0 0 9,069
SMUCKER J M CO COM NEW 832696405 734 5,342 SH   SOLE   0 0 5,342
AUTOZONE INC COM 053332102 728 340 SH   SOLE   0 0 340
AMGEN INC COM 031162100 723 3,207 SH   SOLE   0 0 3,207
HOME DEPOT INC COM 437076102 722 2,618 SH   SOLE   0 0 2,618
MARATHON PETE CORP COM 56585A102 697 7,013 SH   SOLE   0 0 7,013
ISHARES TR 3 7 YR TREAS BD 464288661 671 5,868 SH   SOLE   0 0 5,868
COMMERCIAL METALS CO COM 201723103 668 18,819 SH   SOLE   0 0 18,819
POOL CORP COM 73278L105 667 2,095 SH   SOLE   0 0 2,095
PFIZER INC COM 717081103 663 15,155 SH   SOLE   0 0 15,155
PHILLIPS 66 COM 718546104 627 7,768 SH   SOLE   0 0 7,768
ANALOG DEVICES INC COM 032654105 622 4,463 SH   SOLE   0 0 4,463
LILLY ELI & CO COM 532457108 612 1,894 SH   SOLE   0 0 1,894
ARCHER DANIELS MIDLAND CO COM 039483102 598 7,433 SH   SOLE   0 0 7,433
SONOCO PRODS CO COM 835495102 596 10,506 SH   SOLE   0 0 10,506
TEXAS INSTRS INC COM 882508104 595 3,842 SH   SOLE   0 0 3,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 593 2,153 SH   SOLE   0 0 2,153
ALPHABET INC CAP STK CL A 02079K305 588 6,150 SH   SOLE   0 0 6,150
CVS HEALTH CORP COM 126650100 580 6,081 SH   SOLE   0 0 6,081
RPM INTL INC COM 749685103 572 6,865 SH   SOLE   0 0 6,865
PROGRESSIVE CORP COM 743315103 558 4,803 SH   SOLE   0 0 4,803
GENUINE PARTS CO COM 372460105 550 3,685 SH   SOLE   0 0 3,685
QUALCOMM INC COM 747525103 549 4,861 SH   SOLE   0 0 4,861
MERCK & CO INC COM 58933Y105 540 6,273 SH   SOLE   0 0 6,273
ISHARES TR CORE S&P500 ETF 464287200 538 1,501 SH   SOLE   0 0 1,501
EMERSON ELEC CO COM 291011104 525 7,174 SH   SOLE   0 0 7,174
INTUIT COM 461202103 516 1,331 SH   SOLE   0 0 1,331
BRISTOL-MYERS SQUIBB CO COM 110122108 515 7,241 SH   SOLE   0 0 7,241
CAL MAINE FOODS INC COM NEW 128030202 512 9,219 SH   SOLE   0 0 9,219
QUEST DIAGNOSTICS INC COM 74834L100 506 4,122 SH   SOLE   0 0 4,122
ISHARES TR CORE S&P US GWT 464287671 500 6,240 SH   SOLE   0 0 6,240
TRUIST FINL CORP COM 89832Q109 500 11,483 SH   SOLE   0 0 11,483
ISHARES TR CORE HIGH DV ETF 46429B663 479 5,245 SH   SOLE   0 0 5,245
BIOGEN INC COM 09062X103 454 1,699 SH   SOLE   0 0 1,699
FEDEX CORP COM 31428X106 451 3,037 SH   SOLE   0 0 3,037
FASTENAL CO COM 311900104 428 9,292 SH   SOLE   0 0 9,292
CACI INTL INC CL A 127190304 408 1,563 SH   SOLE   0 0 1,563
ECOLAB INC COM 278865100 396 2,741 SH   SOLE   0 0 2,741
SPDR S&P 500 ETF TR TR UNIT 78462F103 392 1,098 SH   SOLE   0 0 1,098
CATERPILLAR INC COM 149123101 373 2,272 SH   SOLE   0 0 2,272
ALPHABET INC CAP STK CL C 02079K107 362 3,760 SH   SOLE   0 0 3,760
ISHARES INC CORE MSCI EMKT 46434G103 362 8,421 SH   SOLE   0 0 8,421
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 361 9,309 SH   SOLE   0 0 9,309
LOWES COS INC COM 548661107 353 1,881 SH   SOLE   0 0 1,881
YUM BRANDS INC COM 988498101 346 3,258 SH   SOLE   0 0 3,258
NETFLIX INC COM 64110L106 336 1,427 SH   SOLE   0 0 1,427
AT&T INC COM 00206R102 315 20,563 SH   SOLE   0 0 20,563
INTEL CORP COM 458140100 315 12,231 SH   SOLE   0 0 12,231
CHEVRON CORP NEW COM 166764100 309 2,151 SH   SOLE   0 0 2,151
ISHARES TR CORE S&P SCP ETF 464287804 307 3,519 SH   SOLE   0 0 3,519
PEPSICO INC COM 713448108 304 1,860 SH   SOLE   0 0 1,860
CORTEVA INC COM 22052L104 297 5,203 SH   SOLE   0 0 5,203
ENTERGY CORP NEW COM 29364G103 295 2,928 SH   SOLE   0 0 2,928
APPLIED MATLS INC COM 038222105 294 3,585 SH   SOLE   0 0 3,585
CLEARWAY ENERGY INC CL C 18539C204 293 9,208 SH   SOLE   0 0 9,208
WELLS FARGO CO NEW COM 949746101 292 7,270 SH   SOLE   0 0 7,270
INTERNATIONAL BUSINESS MACHS COM 459200101 291 2,449 SH   SOLE   0 0 2,449
MATERION CORP COM 576690101 291 3,641 SH   SOLE   0 0 3,641
MONDELEZ INTL INC CL A 609207105 283 5,166 SH   SOLE   0 0 5,166
ABBOTT LABS COM 002824100 276 2,853 SH   SOLE   0 0 2,853
COCA COLA CO COM 191216100 263 4,699 SH   SOLE   0 0 4,699
CARDINAL HEALTH INC COM 14149Y108 261 3,910 SH   SOLE   0 0 3,910
PERKINELMER INC COM 714046109 256 2,124 SH   SOLE   0 0 2,124
MCDONALDS CORP COM 580135101 255 1,103 SH   SOLE   0 0 1,103
PAYPAL HLDGS INC COM 70450Y103 254 2,949 SH   SOLE   0 0 2,949
BAXTER INTL INC COM 071813109 252 4,670 SH   SOLE   0 0 4,670
EATON CORP PLC SHS G29183103 250 1,875 SH   SOLE   0 0 1,875
ORACLE CORP COM 68389X105 249 4,071 SH   SOLE   0 0 4,071
FISERV INC COM 337738108 243 2,599 SH   SOLE   0 0 2,599
AUTODESK INC COM 052769106 242 1,295 SH   SOLE   0 0 1,295
CHUBB LIMITED COM H1467J104 242 1,329 SH   SOLE   0 0 1,329
NVIDIA CORPORATION COM 67066G104 238 1,962 SH   SOLE   0 0 1,962
ADVANCED MICRO DEVICES INC COM 007903107 233 3,676 SH   SOLE   0 0 3,676
BECTON DICKINSON & CO COM 075887109 230 1,030 SH   SOLE   0 0 1,030
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,354 SH   SOLE   0 0 1,354
3M CO COM 88579Y101 227 2,050 SH   SOLE   0 0 2,050
AUTOMATIC DATA PROCESSING IN COM 053015103 226 1,000 SH   SOLE   0 0 1,000
CUMMINS INC COM 231021106 216 1,060 SH   SOLE   0 0 1,060
DT MIDSTREAM INC COMMON STOCK 23345M107 212 4,078 SH   SOLE   0 0 4,078
MARSH & MCLENNAN COS INC COM 571748102 210 1,409 SH   SOLE   0 0 1,409
PLEXUS CORP COM 729132100 210 2,403 SH   SOLE   0 0 2,403
AGREE RLTY CORP COM 008492100 209 3,100 SH   SOLE   0 0 3,100
TARGET CORP COM 87612E106 208 1,403 SH   SOLE   0 0 1,403
PENSKE AUTOMOTIVE GRP INC COM 70959W103 207 2,099 SH   SOLE   0 0 2,099
L3HARRIS TECHNOLOGIES INC COM 502431109 204 982 SH   SOLE   0 0 982
DNP SELECT INCOME FD INC COM 23325P104 168 16,218 SH   SOLE   0 0 16,218
DEUTSCHE BANK A G NAMEN AKT D18190898 138 18,690 SH   SOLE   0 0 18,690
ORANGE SPONSORED ADR 684060106 110 12,209 SH   SOLE   0 0 12,209