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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   389,739 3,508 SH   SOLE 0 0 0 3,508
ABBVIE INC COM 00287Y109   917,123 5,352 SH   SOLE 0 0 0 5,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,965 1,055 SH   SOLE 0 0 0 1,055
ADOBE INC COM 00724F101   1,120,397 2,685 SH   SOLE 0 0 0 2,685
ALPHABET INC CAP STK CL A 02079K305   4,003,886 20,475 SH   SOLE 0 0 0 20,475
ALTRIA GROUP INC COM 02209S103   824,092 16,146 SH   SOLE 0 0 0 16,146
AMAZON COM INC COM 023135106   4,778,127 21,393 SH   SOLE 0 0 0 21,393
AMERICAN ELEC PWR CO INC COM 025537101   1,083,892 11,395 SH   SOLE 0 0 0 11,395
AMERICAN TOWER CORP NEW COM 03027X100   545,648 3,026 SH   SOLE 0 0 0 3,026
AMERICAN WTR WKS CO INC NEW COM 030420103   535,997 4,339 SH   SOLE 0 0 0 4,339
AMGEN INC COM 031162100   824,301 3,065 SH   SOLE 0 0 0 3,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   619,265 13,329 SH   SOLE 0 0 0 13,329
APPLE INC COM 037833100   8,756,504 36,812 SH   SOLE 0 0 0 36,812
ARES CAPITAL CORP COM 04010L103   204,076 9,006 SH   SOLE 0 0 0 9,006
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,279,741 1,762 SH   SOLE 0 0 0 1,762
AT&T INC COM 00206R102   1,003,456 45,799 SH   SOLE 0 0 0 45,799
BANK AMERICA CORP COM 060505104   523,494 11,115 SH   SOLE 0 0 0 11,115
BANK NEW YORK MELLON CORP COM 064058100   334,969 4,083 SH   SOLE 0 0 0 4,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,524,556 5,506 SH   SOLE 0 0 0 5,506
BEST BUY INC COM 086516101   268,444 3,226 SH   SOLE 0 0 0 3,226
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   485,950 7,503 SH   SOLE 0 0 0 7,503
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,468,652 86,151 SH   SOLE 0 0 0 86,151
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,654,549 31,745 SH   SOLE 0 0 0 31,745
BLOCK H & R INC COM 093671105   284,331 5,124 SH   SOLE 0 0 0 5,124
BROADCOM INC COM 11135F101   988,608 4,336 SH   SOLE 0 0 0 4,336
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   291,598 5,387 SH   SOLE 0 0 0 5,387
CAPITAL ONE FINL CORP COM 14040H105   1,229,695 6,449 SH   SOLE 0 0 0 6,449
CHEVRON CORP NEW COM 166764100   1,015,958 6,417 SH   SOLE 0 0 0 6,417
CINCINNATI FINL CORP COM 172062101   1,097,152 7,768 SH   SOLE 0 0 0 7,768
CINTAS CORP COM 172908105   1,936,060 9,893 SH   SOLE 0 0 0 9,893
CITIGROUP INC COM NEW 172967424   760,315 9,714 SH   SOLE 0 0 0 9,714
CITIZENS FINL GROUP INC COM 174610105   1,073,895 22,810 SH   SOLE 0 0 0 22,810
CME GROUP INC COM 12572Q105   530,505 2,328 SH   SOLE 0 0 0 2,328
COCA COLA CO COM 191216100   1,249,792 20,233 SH   SOLE 0 0 0 20,233
COSTCO WHSL CORP NEW COM 22160K105   2,394,636 2,593 SH   SOLE 0 0 0 2,593
CSX CORP COM 126408103   555,326 17,108 SH   SOLE 0 0 0 17,108
DISNEY WALT CO COM 254687106   1,215,186 11,233 SH   SOLE 0 0 0 11,233
DOMINION ENERGY INC COM 25746U109   665,248 12,400 SH   SOLE 0 0 0 12,400
DTE ENERGY CO COM 233331107   486,903 4,037 SH   SOLE 0 0 0 4,037
DUKE ENERGY CORP NEW COM NEW 26441C204   1,036,610 9,738 SH   SOLE 0 0 0 9,738
DUTCH BROS INC CL A 26701L100   262,119 4,451 SH   SOLE 0 0 0 4,451
ELI LILLY & CO COM 532457108   340,513 456 SH   SOLE 0 0 0 456
EMERSON ELEC CO COM 291011104   415,639 3,443 SH   SOLE 0 0 0 3,443
ENTERGY CORP NEW COM 29364G103   1,256,415 15,906 SH   SOLE 0 0 0 15,906
EOG RES INC COM 26875P101   881,022 6,428 SH   SOLE 0 0 0 6,428
EVERSOURCE ENERGY COM 30040W108   450,842 7,964 SH   SOLE 0 0 0 7,964
EXXON MOBIL CORP COM 30231G102   825,262 7,401 SH   SOLE 0 0 0 7,401
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   480,898 8,519 SH   SOLE 0 0 0 8,519
FIFTH THIRD BANCORP COM 316773100   1,196,932 27,203 SH   SOLE 0 0 0 27,203
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   881,558 18,995 SH   SOLE 0 0 0 18,995
FIRSTENERGY CORP COM 337932107   675,974 17,235 SH   SOLE 0 0 0 17,235
FORD MTR CO COM 345370860   380,327 38,224 SH   SOLE 0 0 0 38,224
FORTINET INC COM 34959E109   430,775 4,629 SH   SOLE 0 0 0 4,629
GENERAL MLS INC COM 370334104   580,943 9,963 SH   SOLE 0 0 0 9,963
GENUINE PARTS CO COM 372460105   394,045 3,357 SH   SOLE 0 0 0 3,357
GLOBAL X FDS US PFD ETF 37954Y657   233,520 11,830 SH   SOLE 0 0 0 11,830
HARTFORD FINL SVCS GROUP INC COM 416515104   769,155 6,915 SH   SOLE 0 0 0 6,915
HCA HEALTHCARE INC COM 40412C101   1,115,363 3,642 SH   SOLE 0 0 0 3,642
HOME DEPOT INC COM 437076102   2,169,333 5,342 SH   SOLE 0 0 0 5,342
HP INC COM 40434L105   381,217 11,626 SH   SOLE 0 0 0 11,626
INTERNATIONAL BUSINESS MACHS COM 459200101   893,982 4,063 SH   SOLE 0 0 0 4,063
INTERNATIONAL PAPER CO COM 460146103   1,190,679 21,392 SH   SOLE 0 0 0 21,392
INTERPUBLIC GROUP COS INC COM 460690100   461,037 16,596 SH   SOLE 0 0 0 16,596
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   862,785 8,870 SH   SOLE 0 0 0 8,870
ISHARES INC MSCI EMRG CHN 46434G764   2,273,305 40,573 SH   SOLE 0 0 0 40,573
ISHARES INC CORE MSCI EMKT 46434G103   783,688 15,068 SH   SOLE 0 0 0 15,068
ISHARES TR 3 7 YR TREAS BD 464288661   335,622 2,909 SH   SOLE 0 0 0 2,909
ISHARES TR IBOXX HI YD ETF 464288513   6,998,304 88,251 SH   SOLE 0 0 0 88,251
ISHARES TR RUS MDCP VAL ETF 464287473   1,421,361 10,785 SH   SOLE 0 0 0 10,785
ISHARES TR ISHS 5-10YR INVT 464288638   782,480 15,238 SH   SOLE 0 0 0 15,238
ISHARES TR ESG EAFE ETF 46436E759   243,542 3,752 SH   SOLE 0 0 0 3,752
ISHARES TR S&P 500 GRWT ETF 464287309   5,155,284 50,095 SH   SOLE 0 0 0 50,095
ISHARES TR ESG AWR MSCI USA 46435G425   1,625,195 12,449 SH   SOLE 0 0 0 12,449
ISHARES TR CORE TOTAL USD 46434V613   11,135,370 246,904 SH   SOLE 0 0 0 246,904
ISHARES TR US TREAS BD ETF 46429B267   272,977 12,181 SH   SOLE 0 0 0 12,181
ISHARES TR 1 3 YR TREAS BD 464287457   350,102 4,267 SH   SOLE 0 0 0 4,267
ISHARES TR S&P 100 ETF 464287101   2,216,810 7,619 SH   SOLE 0 0 0 7,619
ISHARES TR PFD AND INCM SEC 464288687   314,595 9,921 SH   SOLE 0 0 0 9,921
ISHARES TR MSCI KLD400 SOC 464288570   362,657 3,247 SH   SOLE 0 0 0 3,247
ISHARES TR U.S. TECH ETF 464287721   2,340,802 14,615 SH   SOLE 0 0 0 14,615
ISHARES TR JPMORGAN USD EMG 464288281   2,905,283 32,356 SH   SOLE 0 0 0 32,356
ISHARES TR ESG MSCI USA ETF 46436E767   400,061 7,922 SH   SOLE 0 0 0 7,922
ISHARES TR NATIONAL MUN ETF 464288414   4,104,567 38,748 SH   SOLE 0 0 0 38,748
ISHARES TR ESG MSCI LEADR 46435U218   1,037,284 9,946 SH   SOLE 0 0 0 9,946
ISHARES TR SHRT NAT MUN ETF 464288158   524,174 4,975 SH   SOLE 0 0 0 4,975
ISHARES TR MSCI USA MIN VOL 46429B697   290,608 3,259 SH   SOLE 0 0 0 3,259
ISHARES TR 10-20 YR TRS ETF 464288653   654,745 6,631 SH   SOLE 0 0 0 6,631
ISHARES TR MSCI USA QLT FCT 46432F339   4,487,380 25,007 SH   SOLE 0 0 0 25,007
ISHARES TR CORE S&P500 ETF 464287200   9,872,402 16,575 SH   SOLE 0 0 0 16,575
ISHARES TR BROAD USD HIGH 46435U853   308,283 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR 20 YR TR BD ETF 464287432   1,401,314 16,152 SH   SOLE 0 0 0 16,152
ISHARES TR EAFE VALUE ETF 464288877   3,625,098 68,553 SH   SOLE 0 0 0 68,553
ISHARES TR ISHS 1-5YR INVS 464288646   2,308,442 44,599 SH   SOLE 0 0 0 44,599
ISHARES TR ESG AWRE USD ETF 46435G193   278,119 12,279 SH   SOLE 0 0 0 12,279
ISHARES TR RUSSELL 2000 ETF 464287655   419,275 1,871 SH   SOLE 0 0 0 1,871
ISHARES TR CORE MSCI EAFE 46432F842   244,430 3,459 SH   SOLE 0 0 0 3,459
ISHARES TR S&P 500 VAL ETF 464287408   2,195,853 11,395 SH   SOLE 0 0 0 11,395
ISHARES TR MBS ETF 464288588   2,749,585 30,080 SH   SOLE 0 0 0 30,080
ISHARES TR MSCI INTL VLU FT 46435G409   669,963 24,604 SH   SOLE 0 0 0 24,604
ISHARES TR EUROPE ETF 464287861   488,558 9,260 SH   SOLE 0 0 0 9,260
ISHARES TR 0-5YR HI YL CP 46434V407   6,739,802 156,849 SH   SOLE 0 0 0 156,849
ISHARES TR EAFE GRWTH ETF 464288885   3,878,113 39,882 SH   SOLE 0 0 0 39,882
ISHARES TR MSCI USA MMENTM 46432F396   236,621 1,111 SH   SOLE 0 0 0 1,111
ISHARES TR US INFRASTRUC 46435U713   409,260 8,636 SH   SOLE 0 0 0 8,636
JPMORGAN CHASE & CO. COM 46625H100   2,510,304 9,948 SH   SOLE 0 0 0 9,948
KIMBERLY-CLARK CORP COM 494368103   244,089 1,944 SH   SOLE 0 0 0 1,944
KLA CORP COM NEW 482480100   484,185 676 SH   SOLE 0 0 0 676
LAZARD INC COM 52110M109   274,858 5,527 SH   SOLE 0 0 0 5,527
LINDE PLC SHS G54950103   709,163 1,657 SH   SOLE 0 0 0 1,657
LOCKHEED MARTIN CORP COM 539830109   782,096 1,616 SH   SOLE 0 0 0 1,616
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   552,265 7,259 SH   SOLE 0 0 0 7,259
MARATHON PETE CORP COM 56585A102   340,520 2,241 SH   SOLE 0 0 0 2,241
MARSH & MCLENNAN COS INC COM 571748102   592,488 2,787 SH   SOLE 0 0 0 2,787
MASTERCARD INCORPORATED CL A 57636Q104   2,218,943 4,248 SH   SOLE 0 0 0 4,248
MCDONALDS CORP COM 580135101   1,321,183 4,680 SH   SOLE 0 0 0 4,680
MERCK & CO INC COM 58933Y105   599,739 5,992 SH   SOLE 0 0 0 5,992
META PLATFORMS INC CL A 30303M102   1,252,754 2,030 SH   SOLE 0 0 0 2,030
METLIFE INC COM 59156R108   1,168,042 13,753 SH   SOLE 0 0 0 13,753
MICROSOFT CORP COM 594918104   8,167,655 19,159 SH   SOLE 0 0 0 19,159
NETFLIX INC COM 64110L106   564,941 666 SH   SOLE 0 0 0 666
NEXTERA ENERGY INC COM 65339F101   967,773 13,967 SH   SOLE 0 0 0 13,967
NISOURCE INC COM 65473P105   782,123 21,190 SH   SOLE 0 0 0 21,190
NORTHROP GRUMMAN CORP COM 666807102   664,998 1,408 SH   SOLE 0 0 0 1,408
NOVO-NORDISK A S ADR 670100205   582,845 7,029 SH   SOLE 0 0 0 7,029
NVIDIA CORPORATION COM 67066G104   4,853,037 35,621 SH   SOLE 0 0 0 35,621
NXP SEMICONDUCTORS N V COM N6596X109   682,751 3,197 SH   SOLE 0 0 0 3,197
ONEMAIN HLDGS INC COM 68268W103   225,830 4,149 SH   SOLE 0 0 0 4,149
PACCAR INC COM 693718108   277,549 2,532 SH   SOLE 0 0 0 2,532
PARKER-HANNIFIN CORP COM 701094104   882,750 1,345 SH   SOLE 0 0 0 1,345
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   342,045 31,438 SH   SOLE 0 0 0 31,438
PEPSICO INC COM 713448108   1,003,036 6,928 SH   SOLE 0 0 0 6,928
PFIZER INC COM 717081103   312,103 11,903 SH   SOLE 0 0 0 11,903
PHILIP MORRIS INTL INC COM 718172109   719,711 6,073 SH   SOLE 0 0 0 6,073
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,691,006 47,688 SH   SOLE 0 0 0 47,688
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   364,044 4,546 SH   SOLE 0 0 0 4,546
PROCTER AND GAMBLE CO COM 742718109   750,965 4,704 SH   SOLE 0 0 0 4,704
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   724,927 8,403 SH   SOLE 0 0 0 8,403
QUANTA SVCS INC COM 74762E102   1,368,740 4,155 SH   SOLE 0 0 0 4,155
REALTY INCOME CORP COM 756109104   592,739 11,148 SH   SOLE 0 0 0 11,148
REGIONS FINANCIAL CORP NEW COM 7591EP100   678,904 27,486 SH   SOLE 0 0 0 27,486
ROPER TECHNOLOGIES INC COM 776696106   649,522 1,254 SH   SOLE 0 0 0 1,254
S&P GLOBAL INC COM 78409V104   759,179 1,529 SH   SOLE 0 0 0 1,529
SALESFORCE INC COM 79466L302   899,890 2,802 SH   SOLE 0 0 0 2,802
SCHLUMBERGER LTD COM STK 806857108   261,762 6,441 SH   SOLE 0 0 0 6,441
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   466,774 16,564 SH   SOLE 0 0 0 16,564
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   263,779 11,239 SH   SOLE 0 0 0 11,239
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,331,066 146,937 SH   SOLE 0 0 0 146,937
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   365,992 13,816 SH   SOLE 0 0 0 13,816
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   293,680 3,113 SH   SOLE 0 0 0 3,113
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   260,020 7,445 SH   SOLE 0 0 0 7,445
SEMPRA COM 816851109   676,751 8,211 SH   SOLE 0 0 0 8,211
SHERWIN WILLIAMS CO COM 824348106   304,605 878 SH   SOLE 0 0 0 878
SONOCO PRODS CO COM 835495102   307,101 6,505 SH   SOLE 0 0 0 6,505
SPDR SER TR S&P DIVID ETF 78464A763   535,798 4,064 SH   SOLE 0 0 0 4,064
SPDR SER TR NUVEEN BLMBRG MU 78468R721   350,239 7,733 SH   SOLE 0 0 0 7,733
SPDR SER TR PORTFOLIO S&P400 78464A847   214,919 3,831 SH   SOLE 0 0 0 3,831
SPDR SER TR PORTFOLIO S&P500 78464A854   7,749,703 111,155 SH   SOLE 0 0 0 111,155
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,694,715 64,313 SH   SOLE 0 0 0 64,313
SYNOPSYS INC COM 871607107   321,558 634 SH   SOLE 0 0 0 634
T-MOBILE US INC COM 872590104   1,687,682 7,879 SH   SOLE 0 0 0 7,879
TESLA INC COM 88160R101   1,661,065 3,879 SH   SOLE 0 0 0 3,879
THERMO FISHER SCIENTIFIC INC COM 883556102   1,345,587 2,440 SH   SOLE 0 0 0 2,440
TJX COS INC NEW COM 872540109   1,465,172 12,301 SH   SOLE 0 0 0 12,301
TRANE TECHNOLOGIES PLC SHS G8994E103   1,977,872 5,130 SH   SOLE 0 0 0 5,130
TRUIST FINL CORP COM 89832Q109   606,456 13,361 SH   SOLE 0 0 0 13,361
UNITEDHEALTH GROUP INC COM 91324P102   2,614,937 4,812 SH   SOLE 0 0 0 4,812
UNUM GROUP COM 91529Y106   542,789 7,402 SH   SOLE 0 0 0 7,402
US BANCORP DEL COM NEW 902973304   915,946 17,995 SH   SOLE 0 0 0 17,995
VANGUARD INDEX FDS GROWTH ETF 922908736   1,051,055 2,540 SH   SOLE 0 0 0 2,540
VANGUARD INDEX FDS SMALL CP ETF 922908751   564,672 2,297 SH   SOLE 0 0 0 2,297
VANGUARD INDEX FDS VALUE ETF 922908744   716,064 4,152 SH   SOLE 0 0 0 4,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,028,279 3,501 SH   SOLE 0 0 0 3,501
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,348,496 8,228 SH   SOLE 0 0 0 8,228
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,647,518 10,117 SH   SOLE 0 0 0 10,117
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,176,154 63,791 SH   SOLE 0 0 0 63,791
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   685,520 8,569 SH   SOLE 0 0 0 8,569
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   259,203 5,381 SH   SOLE 0 0 0 5,381
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   394,712 5,777 SH   SOLE 0 0 0 5,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   438,166 3,373 SH   SOLE 0 0 0 3,373
VERIZON COMMUNICATIONS INC COM 92343V104   979,266 25,649 SH   SOLE 0 0 0 25,649
VERTEX PHARMACEUTICALS INC COM 92532F100   912,583 2,151 SH   SOLE 0 0 0 2,151
VISA INC COM CL A 92826C839   2,188,974 6,921 SH   SOLE 0 0 0 6,921
WALMART INC COM 931142103   1,506,836 16,497 SH   SOLE 0 0 0 16,497
WATSCO INC COM 942622200   329,080 687 SH   SOLE 0 0 0 687
WEC ENERGY GROUP INC COM 92939U106   627,704 6,568 SH   SOLE 0 0 0 6,568
WENDYS CO COM 95058W100   187,521 12,394 SH   SOLE 0 0 0 12,394
WHIRLPOOL CORP COM 963320106   259,510 2,001 SH   SOLE 0 0 0 2,001
WILLIAMS COS INC COM 969457100   1,433,567 24,712 SH   SOLE 0 0 0 24,712
WISDOMTREE TR YIELD ENHANCD US 97717X511   888,457 20,783 SH   SOLE 0 0 0 20,783
WISDOMTREE TR US QTLY DIV GRT 97717X669   670,821 8,190 SH   SOLE 0 0 0 8,190
WISDOMTREE TR US TOTAL DIVIDND 97717W109   749,938 9,753 SH   SOLE 0 0 0 9,753
WISDOMTREE TR US HGH YLD CORP 97717X172   291,898 6,425 SH   SOLE 0 0 0 6,425
WISDOMTREE TR EMER MKT HIGH FD 97717W315   212,097 5,236 SH   SOLE 0 0 0 5,236
WISDOMTREE TR INTL QULTY DIV 97717X131   418,269 12,068 SH   SOLE 0 0 0 12,068
WISDOMTREE TR FUTRE STRAT FD 97717W125   218,749 6,152 SH   SOLE 0 0 0 6,152
WORLD GOLD TR SPDR GLD MINIS 98149E303   376,842 7,053 SH   SOLE 0 0 0 7,053
ZOETIS INC CL A 98978V103   592,450 3,544 SH   SOLE 0 0 0 3,544