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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   7,229,097 25,854 SH   SOLE   0 0 25,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,941,661 28,685 SH   SOLE   0 0 28,685
GOLDMAN SACHS GROUP INC COM 38141G104   211,423 646 SH   SOLE   0 0 646
GENERAL DYNAMICS CORP COM 369550108   3,753,152 16,446 SH   SOLE   1 0 16,445
ISHARES TR ESG AWR US AGRGT 46435U549   489,059 10,176 SH   SOLE   0 0 10,176
SYSCO CORP COM 871829107   434,733 5,629 SH   SOLE   0 0 5,629
ELEVANCE HEALTH INC COM 036752103   512,558 1,115 SH   SOLE   2 0 1,113
ISHARES TR TIPS BD ETF 464287176   525,341 4,765 SH   SOLE   0 0 4,765
ENBRIDGE INC COM 29250N105   394,547 10,342 SH   SOLE   0 0 10,342
ISHARES TR RUS 1000 GRW ETF 464287614   5,684,777 23,267 SH   SOLE   0 0 23,267
CADENCE DESIGN SYSTEM INC COM 127387108   233,410 1,111 SH   SOLE   4 0 1,107
BLACKROCK CR ALLOCATION INCO COM 092508100   206,829 20,100 SH   SOLE   0 0 20,100
STARBUCKS CORP COM 855244109   216,559 2,080 SH   SOLE   4 0 2,076
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   208,760 8,953 SH   SOLE   0 0 8,953
BAXTER INTL INC COM 071813109   602,033 14,843 SH   SOLE   0 0 14,843
MOODYS CORP COM 615369105   478,565 1,564 SH   SOLE   2 0 1,562
RIO TINTO PLC SPONSORED ADR 767204100   286,062 4,170 SH   SOLE   0 0 4,170
MONDELEZ INTL INC CL A 609207105   786,696 11,284 SH   SOLE   9 0 11,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   418,404 4,498 SH   SOLE   0 0 4,498
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   385,204 6,320 SH   SOLE   0 0 6,320
GOPRO INC CL A 38268T103   150,900 30,000 SH   SOLE   0 0 30,000
WASTE MGMT INC DEL COM 94106L109   1,453,082 8,905 SH   SOLE   0 0 8,905
VANGUARD STAR FDS VG TL INTL STK F 921909768   301,399 5,459 SH   SOLE   0 0 5,459
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   216,281 2,490 SH   SOLE   0 0 2,490
HERSHEY CO COM 427866108   898,138 3,530 SH   SOLE   0 0 3,530
3M CO COM 88579Y101   960,704 9,140 SH   SOLE   0 0 9,140
INTEL CORP COM 458140100   2,560,011 78,360 SH   SOLE   40 0 78,320
WEC ENERGY GROUP INC COM 92939U106   386,933 4,082 SH   SOLE   0 0 4,082
DOMINION ENERGY INC COM 25746U109   290,737 5,200 SH   SOLE   7 0 5,193
EXXON MOBIL CORP COM 30231G102   5,102,134 46,527 SH   SOLE   49 0 46,478
BRISTOL-MYERS SQUIBB CO COM 110122108   3,428,552 49,467 SH   SOLE   36 0 49,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102   970,531 7,512 SH   SOLE   0 0 7,512
CISCO SYS INC COM 17275R102   2,308,657 44,164 SH   SOLE   8 0 44,156
ALPHABET INC CAP STK CL C 02079K107   6,649,490 63,937 SH   SOLE   13 0 63,924
SHOPIFY INC CL A 82509L107   417,749 8,714 SH   SOLE   0 0 8,714
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   403,873 2,087 SH   SOLE   0 0 2,087
BUTTERFLY NETWORK INC COM CL A 124155102   23,500 12,500 SH   SOLE   0 0 12,500
PIONEER NAT RES CO COM 723787107   876,598 4,292 SH   SOLE   0 0 4,292
ISHARES TR RUS MDCP VAL ETF 464287473   1,007,944 9,491 SH   SOLE   0 0 9,491
ISHARES TR ISHS 1-5YR INVS 464288646   334,170 6,612 SH   SOLE   0 0 6,612
NORTHROP GRUMMAN CORP COM 666807102   1,619,174 3,507 SH   SOLE   2 0 3,505
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   435,588 34,931 SH   SOLE   0 0 34,931
SBA COMMUNICATIONS CORP NEW CL A 78410G104   208,334 798 SH   SOLE   2 0 796
ISHARES TR RUS MD CP GR ETF 464287481   1,243,197 13,654 SH   SOLE   0 0 13,654
LILLY ELI & CO COM 532457108   9,640,286 28,071 SH   SOLE   4 0 28,067
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,362,987 41,355 SH   SOLE   0 0 41,355
MICROSOFT CORP COM 594918104   24,141,234 83,737 SH   SOLE   26 0 83,711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,622,177 10,996 SH   SOLE   0 0 10,996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,930,776 176,747 SH   SOLE   0 0 176,747
BERKLEY W R CORP COM 084423102   1,914,574 30,751 SH   SOLE   0 0 30,751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,581,577 17,095 SH   SOLE   0 0 17,095
MORGAN STANLEY COM NEW 617446448   229,773 2,617 SH   SOLE   4 0 2,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,233,789 30,543 SH   SOLE   0 0 30,543
ISHARES TR MSCI USA MMENTM 46432F396   483,414 3,477 SH   SOLE   0 0 3,477
HOME DEPOT INC COM 437076102   9,433,449 31,965 SH   SOLE   0 0 31,965
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   978,491 33,282 SH   SOLE   0 0 33,282
TOTALENERGIES SE SPONSORED ADS 89151E109   235,550 3,989 SH   SOLE   8 0 3,981
MAGENTA THERAPEUTICS INC COM 55910K108   8,344 10,500 SH   SOLE   0 0 10,500
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,324,851 747,038 SH   SOLE   0 0 747,038
ISHARES TR IBONDS DEC 26 46435U259   1,421,179 55,667 SH   SOLE   0 0 55,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   515,405 27,201 SH   SOLE   0 0 27,201
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   426,128 14,445 SH   SOLE   0 0 14,445
GENERAL ELECTRIC CO COM NEW 369604301   340,357 3,560 SH   SOLE   20 0 3,540
ISHARES TR CORE S&P500 ETF 464287200   1,525,042 3,710 SH   SOLE   0 0 3,710
GILEAD SCIENCES INC COM 375558103   734,413 8,852 SH   SOLE   0 0 8,852
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS G5960L103   1,553,216 19,266 SH   SOLE   0 0 19,266
BROADCOM INC COM 11135F101   3,935,612 6,135 SH   SOLE   0 0 6,135
HUMANA INC COM 444859102   490,315 1,010 SH   SOLE   2 0 1,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,606,097 39,755 SH   SOLE   0 0 39,755
S&P GLOBAL INC COM 78409V104   232,720 675 SH   SOLE   2 0 673
KINDER MORGAN INC DEL COM 49456B101   1,864,978 106,509 SH   SOLE   0 0 106,509
ISHARES TR CORE HIGH DV ETF 46429B663   1,028,507 10,117 SH   SOLE   0 0 10,117
REAVES UTIL INCOME FD COM SH BEN INT 756158101   658,130 23,190 SH   SOLE   0 0 23,190
SYNOVUS FINL CORP COM NEW 87161C501   267,234 8,668 SH   SOLE   0 0 8,668
ISHARES TR IBONDS DEC 46435U697   1,170,126 45,231 SH   SOLE   0 0 45,231
HONEYWELL INTL INC COM 438516106   1,610,422 8,426 SH   SOLE   0 0 8,426
ISHARES TR IBONDS DEC 27 46435U283   1,078,104 42,345 SH   SOLE   0 0 42,345
HCA HEALTHCARE INC COM 40412C101   398,684 1,512 SH   SOLE   0 0 1,512
BLACKROCK INC COM 09247X101   494,834 740 SH   SOLE   1 0 738
PROSHARES TR S&P 500 DV ARIST 74348A467   2,749,851 30,139 SH   SOLE   0 0 30,139
WEYERHAEUSER CO MTN BE COM NEW 962166104   347,188 11,523 SH   SOLE   0 0 11,523
ISHARES TR MSCI USA ESG SLC 464288802   542,000 6,175 SH   SOLE   0 0 6,175
NXP SEMICONDUCTORS N V COM N6596X109   443,997 2,381 SH   SOLE   7 0 2,374
CURTISS WRIGHT CORP COM 231561101   264,390 1,500 SH   SOLE   0 0 1,500
ISHARES TR IBONDS 24 TRM TS 46436E874   3,650,072 152,023 SH   SOLE   0 0 152,023
PROSHARES TR S&P TECH DIVIDEN 74347G606   265,962 4,348 SH   SOLE   0 0 4,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,589,703 18,103 SH   SOLE   9 0 18,094
SIMON PPTY GROUP INC NEW COM 828806109   556,736 4,972 SH   SOLE   0 0 4,972
ISHARES TR IBONDS 27 ETF 46435UAA9   15,047,207 631,705 SH   SOLE   0 0 631,705
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   486,411 1,926 SH   SOLE   0 0 1,926
ISHARES TR IBONDS 25 TRM TS 46436E866   651,828 27,702 SH   SOLE   0 0 27,702
ISHARES TR IBONDS DEC2023 46435G318   897,170 35,280 SH   SOLE   0 0 35,280
LUMIRADX LTD SHS G5709L109   32,177 69,198 SH   SOLE   0 0 69,198
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   266,042 10,850 SH   SOLE   0 0 10,850
PAYPAL HLDGS INC COM 70450Y103   294,677 3,880 SH   SOLE   1 0 3,879
ISHARES TR ISHARES BIOTECH 464287556   775,553 6,005 SH   SOLE   0 0 6,005
KIMBERLY-CLARK CORP COM 494368103   4,271,782 31,827 SH   SOLE   0 0 31,827
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   247,610 3,435 SH   SOLE   0 0 3,435
CSX CORP COM 126408103   683,360 22,824 SH   SOLE   0 0 22,824
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   207,890 8,005 SH   SOLE   0 0 8,005
EDWARDS LIFESCIENCES CORP COM 28176E108   343,412 4,151 SH   SOLE   0 0 4,151
ISHARES TR CORE DIV GRWTH 46434V621   9,404,170 188,121 SH   SOLE   0 0 188,121
CONSTELLATION BRANDS INC CL A 21036P108   296,116 1,311 SH   SOLE   0 0 1,311
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   205,210 7,213 SH   SOLE   0 0 7,213
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   148,508 13,700 SH   SOLE   0 0 13,700
SCHLUMBERGER LTD COM STK 806857108   504,625 10,277 SH   SOLE   0 0 10,277
WALMART INC COM 931142103   4,210,728 28,557 SH   SOLE   1 0 28,556
PHILIP MORRIS INTL INC COM 718172109   2,790,568 28,695 SH   SOLE   0 0 28,695
TJX COS INC NEW COM 872540109   619,373 7,904 SH   SOLE   0 0 7,904
KLA CORP COM NEW 482480100   441,179 1,105 SH   SOLE   1 0 1,104
HP INC COM 40434L105   214,813 7,319 SH   SOLE   0 0 7,319
AFLAC INC COM 001055102   2,407,393 37,312 SH   SOLE   0 0 37,312
NIKE INC CL B 654106103   1,260,025 10,274 SH   SOLE   7 0 10,267
CANADIAN PAC RY LTD COM 13645T100   1,014,611 13,187 SH   SOLE   0 0 13,187
FREEPORT-MCMORAN INC CL B 35671D857   239,569 5,856 SH   SOLE   17 0 5,839
METLIFE INC COM 59156R108   279,676 4,827 SH   SOLE   0 0 4,827
CHEVRON CORP NEW COM 166764100   6,005,690 36,809 SH   SOLE   39 0 36,769
ISHARES TR CORE US AGGBD ET 464287226   3,895,724 39,098 SH   SOLE   0 0 39,098
VANGUARD INDEX FDS SMALL CP ETF 922908751   829,364 4,375 SH   SOLE   0 0 4,375
VERIZON COMMUNICATIONS INC COM 92343V104   3,739,904 96,166 SH   SOLE   0 0 96,166
WORLD GOLD TR SPDR GLD MINIS 98149E303   238,767 6,105 SH   SOLE   0 0 6,105
STRYKER CORPORATION COM 863667101   1,197,276 4,194 SH   SOLE   0 0 4,194
MERCK & CO INC COM 58933Y105   6,136,711 57,681 SH   SOLE   0 0 57,681
ISHARES TR SELECT DIVID ETF 464287168   983,036 8,389 SH   SOLE   0 0 8,389
ALTRIA GROUP INC COM 02209S103   1,849,240 41,444 SH   SOLE   0 0 41,444
DUKE ENERGY CORP NEW COM NEW 26441C204   2,009,573 20,831 SH   SOLE   0 0 20,831
DNP SELECT INCOME FD INC COM 23325P104   3,585,525 325,365 SH   SOLE   0 0 325,365
GENUINE PARTS CO COM 372460105   579,562 3,464 SH   SOLE   0 0 3,464
ISHARES TR ESG AWR MSCI USA 46435G425   653,435 7,224 SH   SOLE   0 0 7,224
AUTOZONE INC COM 053332102   363,806 148 SH   SOLE   0 0 148
ISHARES GOLD TR ISHARES NEW 464285204   948,376 25,378 SH   SOLE   0 0 25,378
US BANCORP DEL COM NEW 902973304   340,673 9,450 SH   SOLE   5 0 9,445
EQUIFAX INC COM 294429105   950,103 4,684 SH   SOLE   4 0 4,680
NETFLIX INC COM 64110L106   559,031 1,618 SH   SOLE   2 0 1,616
PIMCO CORPORATE & INCM STRG COM 72200U100   228,040 18,185 SH   SOLE   0 0 18,185
AMAZON COM INC COM 023135106   9,172,260 88,801 SH   SOLE   165 0 88,636
ROCKWELL AUTOMATION INC COM 773903109   1,267,341 4,319 SH   SOLE   0 0 4,319
AMGEN INC COM 031162100   6,831,453 28,258 SH   SOLE   0 0 28,258
ISHARES TR 7-10 YR TRSY BD 464287440   247,800 2,500 SH   SOLE   0 0 2,500
PROGRESSIVE CORP COM 743315103   1,704,532 11,915 SH   SOLE   0 0 11,915
EMERSON ELEC CO COM 291011104   3,547,045 40,705 SH   SOLE   0 0 40,705
ADOBE SYSTEMS INCORPORATED COM 00724F101   262,088 680 SH   SOLE   2 0 678
CARNIVAL CORP COMMON STOCK 143658300   144,501 14,237 SH   SOLE   0 0 14,237
DOW INC COM 260557103   275,575 5,027 SH   SOLE   0 0 5,027
JPMORGAN CHASE & CO COM 46625H100   7,898,336 60,612 SH   SOLE   12 0 60,600
TORONTO DOMINION BK ONT COM NEW 891160509   228,818 3,820 SH   SOLE   0 0 3,820
AMERICAN EXPRESS CO COM 025816109   1,757,866 10,657 SH   SOLE   0 0 10,657
ISHARES TR 1 3 YR TREAS BD 464287457   817,821 9,954 SH   SOLE   0 0 9,954
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   261,857 2,298 SH   SOLE   0 0 2,298
ISHARES TR CORE S&P SCP ETF 464287804   625,189 6,465 SH   SOLE   12 0 6,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   462,660 3,300 SH   SOLE   0 0 3,300
CHUBB LIMITED COM H1467J104   290,513 1,496 SH   SOLE   5 0 1,491
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   279,151 7,771 SH   SOLE   0 0 7,771
YUM BRANDS INC COM 988498101   288,991 2,188 SH   SOLE   0 0 2,188
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   284,865 5,250 SH   SOLE   0 0 5,250
TESLA INC COM 88160R101   7,696,667 37,100 SH   SOLE   106 0 36,993
PARK NATL CORP COM 700658107   639,448 5,393 SH   SOLE   0 0 5,393
INVESCO QQQ TR UNIT SER 1 46090E103   6,687,714 20,839 SH   SOLE   0 0 20,839
NEUROCRINE BIOSCIENCES INC COM 64125C109   354,675 3,504 SH   SOLE   0 0 3,504
SOUTHERN CO COM 842587107   6,411,007 92,139 SH   SOLE   13 0 92,126
TRAVELERS COMPANIES INC COM 89417E109   375,559 2,191 SH   SOLE   3 0 2,188
COSTCO WHSL CORP NEW COM 22160K105   2,451,508 4,934 SH   SOLE   1 0 4,933
ISHARES TR RUS MID CAP ETF 464287499   3,587,391 51,307 SH   SOLE   0 0 51,307
COLGATE PALMOLIVE CO COM 194162103   591,506 7,871 SH   SOLE   0 0 7,871
NVIDIA CORPORATION COM 67066G104   5,220,437 18,794 SH   SOLE   16 0 18,778
CARRIER GLOBAL CORPORATION COM 14448C104   372,694 8,146 SH   SOLE   0 0 8,146
COCA COLA CO COM 191216100   7,845,144 126,473 SH   SOLE   218 0 126,255
ILLINOIS TOOL WKS INC COM 452308109   2,069,325 8,500 SH   SOLE   0 0 8,500
CUMMINS INC COM 231021106   227,987 954 SH   SOLE   0 0 954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   369,473 4,847 SH   SOLE   0 0 4,847
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   207,462 2,810 SH   SOLE   0 0 2,810
UNITEDHEALTH GROUP INC COM 91324P102   3,077,384 6,512 SH   SOLE   6 0 6,506
ISHARES TR CORE 1 5 YR USD 46432F859   3,548,832 75,259 SH   SOLE   0 0 75,259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   368,695 1,290 SH   SOLE   2 0 1,288
SERVICENOW INC COM 81762P102   414,082 891 SH   SOLE   0 0 891
LINDE PLC SHS G54950103   513,966 1,446 SH   SOLE   3 0 1,443
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,495,015 19,444 SH   SOLE   0 0 19,444
UNILEVER PLC SPON ADR NEW 904767704   479,314 9,230 SH   SOLE   0 0 9,230
FRANKLIN STR PPTYS CORP COM 35471R106   70,220 44,726 SH   SOLE   0 0 44,726
PALO ALTO NETWORKS INC COM 697435105   572,255 2,865 SH   SOLE   0 0 2,865
CROWN CASTLE INC COM 22822V101   819,455 6,123 SH   SOLE   3 0 6,120
VANGUARD INDEX FDS GROWTH ETF 922908736   2,260,220 9,061 SH   SOLE   0 0 9,061
FEDERAL SIGNAL CORP COM 313855108   433,680 8,000 SH   SOLE   0 0 8,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   212,075 2,554 SH   SOLE   25 0 2,529
ISHARES TR ESG SCRD S&P MID 46436E551   264,272 7,775 SH   SOLE   0 0 7,775
VISA INC COM CL A 92826C839   4,496,463 19,944 SH   SOLE   8 0 19,936
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   213,992 1,460 SH   SOLE   0 0 1,460
PAYCHEX INC COM 704326107   1,217,404 10,624 SH   SOLE   0 0 10,624
CITIGROUP INC COM NEW 172967424   202,634 4,321 SH   SOLE   0 0 4,321
EXTRA SPACE STORAGE INC COM 30225T102   1,023,082 6,279 SH   SOLE   1 0 6,278
ISHARES TR IBONDS 23 TRM TS 46436E882   297,224 11,980 SH   SOLE   0 0 11,980
INTERCONTINENTAL EXCHANGE IN COM 45866F104   659,834 6,327 SH   SOLE   3 0 6,323
SCHWAB CHARLES CORP COM 808513105   274,663 5,244 SH   SOLE   0 0 5,244
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   507,624 26,703 SH   SOLE   0 0 26,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,344,794 80,156 SH   SOLE   0 0 80,156
TEXAS INSTRS INC COM 882508104   3,068,547 16,497 SH   SOLE   0 0 16,497
ISHARES TR ESG AWRE USD ETF 46435G193   404,293 17,566 SH   SOLE   0 0 17,566
ZOETIS INC CL A 98978V103   1,229,489 7,387 SH   SOLE   5 0 7,382
ORACLE CORP COM 68389X105   2,148,843 23,126 SH   SOLE   0 0 23,126
PFIZER INC COM 717081103   5,346,168 131,034 SH   SOLE   0 0 131,034
VANGUARD INDEX FDS VALUE ETF 922908744   4,382,507 31,732 SH   SOLE   0 0 31,732
MASTERCARD INCORPORATED CL A 57636Q104   503,668 1,386 SH   SOLE   4 0 1,382
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   174,416 17,150 SH   SOLE   0 0 17,150
VANGUARD WORLD FDS ENERGY ETF 92204A306   567,057 4,964 SH   SOLE   0 0 4,964
ISHARES TR IBONDS DEC23 ETF 46434VAX8   15,260,078 605,799 SH   SOLE   0 0 605,799
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   892,085 14,285 SH   SOLE   0 0 14,285
WILLIAMS COS INC COM 969457100   1,274,234 42,674 SH   SOLE   0 0 42,674
INNOVATOR ETFS TR US SML CP PWR B 45782C474   208,687 6,791 SH   SOLE   0 0 6,791
EQUINIX INC COM 29444U700   739,930 1,026 SH   SOLE   0 0 1,026
ISHARES TR 20 YR TR BD ETF 464287432   958,507 9,011 SH   SOLE   0 0 9,011
PPL CORP COM 69351T106   676,312 24,337 SH   SOLE   0 0 24,337
BECTON DICKINSON & CO COM 075887109   237,115 958 SH   SOLE   0 0 958
PNC FINL SVCS GROUP INC COM 693475105   890,590 7,007 SH   SOLE   5 0 7,002
MARATHON PETE CORP COM 56585A102   244,986 1,817 SH   SOLE   0 0 1,817
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   223,593 4,938 SH   SOLE   0 0 4,938
WASTE CONNECTIONS INC COM 94106B101   986,702 7,095 SH   SOLE   0 0 7,095
EATON CORP PLC SHS G29183103   610,484 3,563 SH   SOLE   0 0 3,563
DISNEY WALT CO COM 254687106   1,485,460 14,835 SH   SOLE   3 0 14,833
SALESFORCE INC COM 79466L302   1,619,740 8,108 SH   SOLE   2 0 8,106
ISHARES TR EXPND TEC SC ETF 464287549   375,742 1,107 SH   SOLE   0 0 1,107
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   325,949 9,281 SH   SOLE   0 0 9,281
ABBVIE INC COM 00287Y109   8,464,517 53,112 SH   SOLE   0 0 53,112
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   691,051 21,973 SH   SOLE   0 0 21,973
ISHARES TR RUS 2000 GRW ETF 464287648   505,442 2,228 SH   SOLE   0 0 2,228
ISHARES SILVER TR ISHARES 46428Q109   258,959 11,707 SH   SOLE   0 0 11,707
VANGUARD INDEX FDS SML CP GRW ETF 922908595   258,177 1,193 SH   SOLE   0 0 1,193
ISHARES TR SHRT NAT MUN ETF 464288158   261,700 2,500 SH   SOLE   0 0 2,500
DIAGEO PLC SPON ADR NEW 25243Q205   2,734,723 15,094 SH   SOLE   0 0 15,094
BLACKROCK MUNIYIELD QUALITY COM 09254E103   203,054 17,906 SH   SOLE   0 0 17,906
ALBEMARLE CORP COM 012653101   379,341 1,716 SH   SOLE   0 0 1,716
ISHARES TR PFD AND INCM SEC 464288687   2,876,541 92,138 SH   SOLE   0 0 92,138
VERTEX PHARMACEUTICALS INC COM 92532F100   1,047,293 3,324 SH   SOLE   3 0 3,321
FEDERATED HERMES INC CL B 314211103   1,564,577 38,978 SH   SOLE   0 0 38,978
SPDR SER TR S&P DIVID ETF 78464A763   264,245 2,136 SH   SOLE   0 0 2,136
TRACTOR SUPPLY CO COM 892356106   1,077,130 4,583 SH   SOLE   0 0 4,583
PHILLIPS 66 COM 718546104   227,091 2,240 SH   SOLE   0 0 2,240
ISHARES TR GLOBAL TECH ETF 464287291   244,620 4,500 SH   SOLE   0 0 4,500
WHEELS UP EXPERIENCE INC COM CL A 96328L106   9,492 15,000 SH   SOLE   0 0 15,000
CORNING INC COM 219350105   209,810 5,947 SH   SOLE   0 0 5,947
ASTRAZENECA PLC SPONSORED ADR 046353108   1,600,144 23,054 SH   SOLE   7 0 23,046
FORD MTR CO DEL COM 345370860   349,954 27,774 SH   SOLE   0 0 27,774
BANK AMERICA CORP COM 060505104   1,556,286 54,416 SH   SOLE   38 0 54,378
LAM RESEARCH CORP COM 512807108   1,176,443 2,219 SH   SOLE   3 0 2,216
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   252,440 9,334 SH   SOLE   0 0 9,334
CONOCOPHILLIPS COM 20825C104   313,404 3,159 SH   SOLE   0 0 3,159
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   323,011 10,047 SH   SOLE   0 0 10,047
AON PLC SHS CL A G0403H108   1,118,376 3,547 SH   SOLE   0 0 3,547
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   574,852 17,170 SH   SOLE   0 0 17,170
CME GROUP INC COM 12572Q105   1,089,390 5,688 SH   SOLE   0 0 5,688
SANOFI SPONSORED ADR 80105N105   400,277 7,355 SH   SOLE   6 0 7,349
ISHARES TR IBDS DEC28 ETF 46435U515   1,479,640 59,328 SH   SOLE   0 0 59,328
UNITED PARCEL SERVICE INC CL B 911312106   814,004 4,196 SH   SOLE   2 0 4,195
WATSCO INC COM 942622200   276,163 868 SH   SOLE   0 0 868
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   285,236 7,325 SH   SOLE   0 0 7,325
ISHARES INC CORE MSCI EMKT 46434G103   641,540 13,149 SH   SOLE   0 0 13,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   999,970 18,702 SH   SOLE   0 0 18,702
PEPSICO INC COM 713448108   6,544,118 35,898 SH   SOLE   0 0 35,898
VANGUARD INDEX FDS MID CAP ETF 922908629   1,453,672 6,892 SH   SOLE   0 0 6,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   930,708 11,949 SH   SOLE   0 0 11,949
JOHNSON & JOHNSON COM 478160104   12,443,333 80,280 SH   SOLE   2 0 80,278
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   762,125 24,095 SH   SOLE   0 0 24,095
DARDEN RESTAURANTS INC COM 237194105   425,449 2,742 SH   SOLE   0 0 2,742
AIR PRODS & CHEMS INC COM 009158106   949,100 3,305 SH   SOLE   0 0 3,305
PROCTER AND GAMBLE CO COM 742718109   13,248,510 89,102 SH   SOLE   3 0 89,099
WALGREENS BOOTS ALLIANCE INC COM 931427108   373,464 10,800 SH   SOLE   0 0 10,800
SPDR GOLD TR GOLD SHS 78463V107   2,001,129 10,922 SH   SOLE   0 0 10,922
THERMO FISHER SCIENTIFIC INC COM 883556102   2,560,511 4,442 SH   SOLE   1 0 4,441
ISHARES TR RUS 1000 VAL ETF 464287598   1,240,005 8,144 SH   SOLE   0 0 8,144
EVERGY INC COM 30034W106   255,665 4,183 SH   SOLE   0 0 4,183
OTIS WORLDWIDE CORP COM 68902V107   364,131 4,314 SH   SOLE   0 0 4,314
NUTRIEN LTD COM 67077M108   773,505 10,474 SH   SOLE   0 0 10,474
DEERE & CO COM 244199105   1,622,206 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUSSELL 2000 ETF 464287655   1,691,704 9,483 SH   SOLE   0 0 9,483
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   536,527 7,267 SH   SOLE   0 0 7,267
INTUIT COM 461202103   1,129,772 2,534 SH   SOLE   2 0 2,532
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   315,697 10,290 SH   SOLE   0 0 10,290
BYRNA TECHNOLOGIES INC COM NEW 12448X201   866,626 114,180 SH   SOLE   0 0 114,180
BIOGEN INC COM 09062X103   274,416 987 SH   SOLE   0 0 987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,190,784 314,054 SH   SOLE   0 0 314,054
ISHARES TR MSCI USA MIN VOL 46429B697   1,040,210 14,300 SH   SOLE   22 0 14,278
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,345,473 23,951 SH   SOLE   2 0 23,949
AMERICAN TOWER CORP NEW COM 03027X100   679,232 3,324 SH   SOLE   2 0 3,322
ISHARES TR RUS 2000 VAL ETF 464287630   470,367 3,433 SH   SOLE   0 0 3,433
KRAFT HEINZ CO COM 500754106   971,433 25,121 SH   SOLE   0 0 25,121
AUTOMATIC DATA PROCESSING IN COM 053015103   2,288,617 10,280 SH   SOLE   3 0 10,277
NORFOLK SOUTHN CORP COM 655844108   1,474,766 6,956 SH   SOLE   0 0 6,956
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,044,744 23,519 SH   SOLE   0 0 23,519
ABBOTT LABS COM 002824100   2,522,621 24,912 SH   SOLE   0 0 24,912
CVS HEALTH CORP COM 126650100   403,459 5,429 SH   SOLE   33 0 5,396
ISHARES TR IBONDS DEC2026 46435GAA0   19,186,735 808,543 SH   SOLE   0 0 808,543
CDW CORP COM 12514G108   450,781 2,313 SH   SOLE   4 0 2,309
THE CIGNA GROUP COM 125523100   400,416 1,567 SH   SOLE   8 0 1,559
ASML HOLDING N V N Y REGISTRY SHS N07059210   396,854 583 SH   SOLE   0 0 583
ISHARES TR INTRM GOV CR ETF 464288612   389,924 3,732 SH   SOLE   0 0 3,732
APPLIED MATLS INC COM 038222105   534,556 4,352 SH   SOLE   0 0 4,352
GENERAL MLS INC COM 370334104   3,414,178 39,951 SH   SOLE   0 0 39,951
ISHARES TR NATIONAL MUN ETF 464288414   1,027,947 9,541 SH   SOLE   0 0 9,541
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   414,145 5,195 SH   SOLE   0 0 5,195
INTUITIVE SURGICAL INC COM NEW 46120E602   731,934 2,865 SH   SOLE   0 0 2,865
META PLATFORMS INC CL A 30303M102   1,037,633 4,896 SH   SOLE   15 0 4,881
GLOBAL X FDS GLBL X MLP ETF 37954Y343   232,960 5,600 SH   SOLE   0 0 5,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105   145,437 13,079 SH   SOLE   0 0 13,079
SMUCKER J M CO COM NEW 832696405   742,000 4,715 SH   SOLE   0 0 4,715
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   281,906 6,241 SH   SOLE   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305   3,990,203 38,467 SH   SOLE   29 0 38,438
COMCAST CORP NEW CL A 20030N101   2,165,431 57,120 SH   SOLE   44 0 57,076
ADVANCED MICRO DEVICES INC COM 007903107   745,899 7,610 SH   SOLE   4 0 7,606
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,095,649 28,050 SH   SOLE   0 0 28,050
NEXTERA ENERGY INC COM 65339F101   3,746,630 48,607 SH   SOLE   12 0 48,595
SELECT SECTOR SPDR TR ENERGY 81369Y506   574,443 6,935 SH   SOLE   0 0 6,935
FIFTH THIRD BANCORP COM 316773100   513,912 19,291 SH   SOLE   0 0 19,291
ISHARES TR IBONDS DEC 25 46435U432   1,376,402 51,725 SH   SOLE   0 0 51,725
DIGITAL RLTY TR INC COM 253868103   1,387,172 14,110 SH   SOLE   0 0 14,110
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   420,397 9,462 SH   SOLE   0 0 9,462
FIRST TR MORNINGSTAR DIVID L SHS 336917109   596,434 16,801 SH   SOLE   0 0 16,801
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   516,867 6,104 SH   SOLE   0 0 6,104
REGENERON PHARMACEUTICALS COM 75886F107   1,702,982 2,073 SH   SOLE   2 0 2,071
MARVELL TECHNOLOGY INC COM 573874104   326,612 7,543 SH   SOLE   0 0 7,543
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   269,046 16,858 SH   SOLE   0 0 16,858
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,379,025 19,178 SH   SOLE   0 0 19,178
ISHARES TR IBONDS DEC24 ETF 46434VBG4   16,547,869 672,951 SH   SOLE   0 0 672,951
TARGET CORP COM 87612E106   795,748 4,804 SH   SOLE   0 0 4,804
LOCKHEED MARTIN CORP COM 539830109   2,614,818 5,531 SH   SOLE   2 0 5,529
SOUTHERN COPPER CORP COM 84265V105   205,875 2,700 SH   SOLE   0 0 2,700
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   406,633 1,545 SH   SOLE   0 0 1,545
DANAHER CORPORATION COM 235851102   1,049,269 4,163 SH   SOLE   3 0 4,160
QUALCOMM INC COM 747525103   2,902,660 22,752 SH   SOLE   4 0 22,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,814,617 9,318 SH   SOLE   0 0 9,318
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,306,154 16,082 SH   SOLE   0 0 16,082
WELLS FARGO CO NEW COM 949746101   630,386 16,864 SH   SOLE   48 0 16,816
ISHARES TR RUS 1000 ETF 464287622   1,609,828 7,147 SH   SOLE   108 0 7,039
ISHARES TR S&P 500 GRWT ETF 464287309   656,023 10,268 SH   SOLE   0 0 10,268
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,915,461 146,142 SH   SOLE   69 0 146,073
ISHARES TR ESG AWRE 1 5 YR 46435G243   287,103 11,933 SH   SOLE   0 0 11,933
UNION PAC CORP COM 907818108   870,854 4,327 SH   SOLE   0 0 4,327
FEDEX CORP COM 31428X106   289,491 1,267 SH   SOLE   1 0 1,266
AMERICAN ELEC PWR CO INC COM 025537101   1,880,403 20,666 SH   SOLE   0 0 20,666
XCEL ENERGY INC COM 98389B100   242,919 3,602 SH   SOLE   0 0 3,602
APPLE INC COM 037833100   40,593,786 246,172 SH   SOLE   67 0 246,105
NOVARTIS AG SPONSORED ADR 66987V109   336,812 3,661 SH   SOLE   0 0 3,661
ENTERPRISE PRODS PARTNERS L COM 293792107   6,520,299 251,749 SH   SOLE   0 0 251,749
GLOBAL PMTS INC COM 37940X102   1,160,692 11,029 SH   SOLE   0 0 11,029
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,178,369 16,248 SH   SOLE   0 0 16,248
LOWES COS INC COM 548661107   2,869,023 14,347 SH   SOLE   4 0 14,343
AT&T INC COM 00206R102   541,326 28,121 SH   SOLE   84 0 28,037
AMERICAN WTR WKS CO INC NEW COM 030420103   252,856 1,726 SH   SOLE   1 0 1,725
TRUIST FINL CORP COM 89832Q109   901,816 26,446 SH   SOLE   0 0 26,446
REALTY INCOME CORP COM 756109104   230,816 3,645 SH   SOLE   0 0 3,645
INTERNATIONAL BUSINESS MACHS COM 459200101   2,172,298 16,571 SH   SOLE   0 0 16,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,546 3,001 SH   SOLE   0 0 3,001
APTARGROUP INC COM 038336103   210,969 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE MSCI EAFE 46432F842   1,556,101 23,277 SH   SOLE   0 0 23,277
ISHARES TR CORE S&P MCP ETF 464287507   225,644 902 SH   SOLE   33 0 869
ISHARES TR MSCI EAFE ETF 464287465   415,422 5,808 SH   SOLE   0 0 5,808
BLACKSTONE INC COM 09260D107   486,640 5,540 SH   SOLE   0 0 5,540
FIDELITY NATL INFORMATION SV COM 31620M106   202,868 3,734 SH   SOLE   0 0 3,734
ANSYS INC COM 03662Q105   204,339 614 SH   SOLE   0 0 614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,840,380 26,166 SH   SOLE   0 0 26,166
REPUBLIC SVCS INC COM 760759100   239,880 1,774 SH   SOLE   0 0 1,774
SPROTT PHYSICAL GOLD TR UNIT 85207H104   246,725 15,959 SH   SOLE   0 0 15,959
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   910,123 12,246 SH   SOLE   0 0 12,246
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   54,750 15,000 SH   SOLE   0 0 15,000
CATERPILLAR INC COM 149123101   1,039,200 4,541 SH   SOLE   54 0 4,487
ISHARES TR U.S. MED DVC ETF 464288810   329,994 6,113 SH   SOLE   0 0 6,113