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
APPLE INC COM 037833100   4,826,348 22,914 SH   SOLE   0 0 22,914
MICROSOFT CORP COM 594918104   3,918,684 8,767 SH   SOLE   0 0 8,767
PROCTER AND GAMBLE CO COM 742718109   2,908,199 17,634 SH   SOLE   0 0 17,634
BLACKROCK INC COM 09247X101   2,843,148 3,611 SH   SOLE   0 0 3,611
UNITEDHEALTH GROUP INC COM 91324P102   2,526,438 4,961 SH   SOLE   0 0 4,961
JPMORGAN CHASE & CO. COM 46625H100   2,424,107 11,985 SH   SOLE   0 0 11,985
LOWES COS INC COM 548661107   2,310,644 10,481 SH   SOLE   0 0 10,481
MCDONALDS CORP COM 580135101   2,272,427 8,917 SH   SOLE   0 0 8,917
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,155,121 7,103 SH   SOLE   0 0 7,103
CHEVRON CORP NEW COM 166764100   2,090,087 13,362 SH   SOLE   0 0 13,362
ANALOG DEVICES INC COM 032654105   2,087,895 9,147 SH   SOLE   0 0 9,147
PHILLIPS 66 COM 718546104   2,084,095 14,763 SH   SOLE   0 0 14,763
JOHNSON & JOHNSON COM 478160104   2,080,444 14,234 SH   SOLE   0 0 14,234
AMGEN INC COM 031162100   1,989,681 6,368 SH   SOLE   0 0 6,368
ABBOTT LABS COM 002824100   1,937,715 18,648 SH   SOLE   0 0 18,648
AFLAC INC COM 001055102   1,928,026 21,588 SH   SOLE   0 0 21,588
LINDE PLC SHS G54950103   1,882,935 4,291 SH   SOLE   0 0 4,291
COSTCO WHSL CORP NEW COM 22160K105   1,688,930 1,987 SH   SOLE   0 0 1,987
GENERAL DYNAMICS CORP COM 369550108   1,679,330 5,788 SH   SOLE   0 0 5,788
CHUBB LIMITED COM H1467J104   1,652,408 6,478 SH   SOLE   0 0 6,478
PEPSICO INC COM 713448108   1,483,302 8,993 SH   SOLE   0 0 8,993
L3HARRIS TECHNOLOGIES INC COM 502431109   1,422,714 6,335 SH   SOLE   0 0 6,335
NORFOLK SOUTHN CORP COM 655844108   1,387,541 6,463 SH   SOLE   0 0 6,463
S&P GLOBAL INC COM 78409V104   1,375,018 3,083 SH   SOLE   0 0 3,083
GRAINGER W W INC COM 384802104   1,253,211 1,389 SH   SOLE   0 0 1,389
TARGET CORP COM 87612E106   1,232,241 8,323 SH   SOLE   0 0 8,323
NEXTERA ENERGY INC COM 65339F101   1,230,962 17,384 SH   SOLE   0 0 17,384
INTERNATIONAL BUSINESS MACHS COM 459200101   1,221,142 7,060 SH   SOLE   0 0 7,060
EMERSON ELEC CO COM 291011104   1,208,166 10,967 SH   SOLE   0 0 10,967
CISCO SYS INC COM 17275R102   1,188,272 25,011 SH   SOLE   0 0 25,011
AUTOMATIC DATA PROCESSING IN COM 053015103   1,152,156 4,827 SH   SOLE   0 0 4,827
ILLINOIS TOOL WKS INC COM 452308109   1,149,492 4,851 SH   SOLE   0 0 4,851
WALMART INC COM 931142103   1,110,072 16,394 SH   SOLE   0 0 16,394
INTEL CORP COM 458140100   1,102,284 35,592 SH   SOLE   0 0 35,592
NIKE INC CL B 654106103   1,033,247 13,709 SH   SOLE   0 0 13,709
WEC ENERGY GROUP INC COM 92939U106   994,325 12,673 SH   SOLE   0 0 12,673
COLGATE PALMOLIVE CO COM 194162103   926,052 9,543 SH   SOLE   0 0 9,543
PAYCHEX INC COM 704326107   905,442 7,637 SH   SOLE   0 0 7,637
COMCAST CORP NEW CL A 20030N101   895,902 22,878 SH   SOLE   0 0 22,878
ARES CAPITAL CORP COM 04010L103   891,889 42,797 SH   SOLE   0 0 42,797
STARBUCKS CORP COM 855244109   889,196 11,421 SH   SOLE   0 0 11,421
CITIGROUP INC COM NEW 172967424   873,971 13,772 SH   SOLE   0 0 13,772
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   863,188 64,369 SH   SOLE   0 0 64,369
ZOETIS INC CL A 98978V103   860,559 4,964 SH   SOLE   0 0 4,964
FACTSET RESH SYS INC COM 303075105   820,622 2,010 SH   SOLE   0 0 2,010
ASML HOLDING N V N Y REGISTRY SHS N07059210   779,320 762 SH   SOLE   0 0 762
AIR PRODS & CHEMS INC COM 009158106   756,344 2,931 SH   SOLE   0 0 2,931
UNILEVER PLC SPON ADR NEW 904767704   751,551 13,667 SH   SOLE   0 0 13,667
SONY GROUP CORP SPONSORED ADR 835699307   739,065 8,700 SH   SOLE   0 0 8,700
ENBRIDGE INC COM 29250N105   728,035 20,456 SH   SOLE   0 0 20,456
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   684,811 3,940 SH   SOLE   0 0 3,940
MARATHON PETE CORP COM 56585A102   668,071 3,851 SH   SOLE   0 0 3,851
MONDELEZ INTL INC CL A 609207105   632,282 9,662 SH   SOLE   0 0 9,662
SHELL PLC SPON ADS 780259305   601,117 8,328 SH   SOLE   0 0 8,328
NOVARTIS AG SPONSORED ADR 66987V109   598,841 5,625 SH   SOLE   0 0 5,625
PPG INDS INC COM 693506107   593,194 4,712 SH   SOLE   0 0 4,712
SAP SE SPON ADR 803054204   574,470 2,848 SH   SOLE   0 0 2,848
LIBERTY GLOBAL LTD COM CL A G61188101   565,307 32,433 SH   SOLE   0 0 32,433
WNS HLDGS LTD COM SHS G98196101   560,385 10,674 SH   SOLE   0 0 10,674
CMS ENERGY CORP COM 125896100   554,105 9,308 SH   SOLE   0 0 9,308
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   541,036 19,064 SH   SOLE   0 0 19,064
ASTRAZENECA PLC SPONSORED ADR 046353108   523,627 39,935 SH   SOLE   0 0 39,935
HSBC HLDGS PLC SPON ADR NEW 404280406   513,952 6,714 SH   SOLE   0 0 6,714
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   508,998 11,815 SH   SOLE   0 0 11,815
RESTAURANT BRANDS INTL INC COM 76131D103   498,151 6,985 SH   SOLE   0 0 6,985
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   471,860 7,079 SH   SOLE   0 0 7,079
RPM INTL INC COM 749685103   464,532 19,042 SH   SOLE   0 0 19,042
SANOFI SPONSORED ADR 80105N105   456,087 4,314 SH   SOLE   0 0 4,314
ING GROEP N.V. SPONSORED ADR 456837103   441,873 41,858 SH   SOLE   0 0 41,858
MERCK & CO INC COM 58933Y105   441,652 9,400 SH   SOLE   0 0 9,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108   440,494 25,780 SH   SOLE   0 0 25,780
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397,598 3,567 SH   SOLE   0 0 3,567
PFIZER INC COM 717081103   353,835 5,595 SH   SOLE   0 0 5,595
EXXON MOBIL CORP COM 30231G102   331,599 11,755 SH   SOLE   0 0 11,755
COCA COLA CO COM 191216100   331,425 4,176 SH   SOLE   0 0 4,176
AT&T INC COM 00206R102   305,928 12,646 SH   SOLE   0 0 12,646
VERIZON COMMUNICATIONS INC COM 92343V104   302,301 2,880 SH   SOLE   0 0 2,880
BANK AMERICA CORP COM 060505104   268,606 5,207 SH   SOLE   0 0 5,207
AMAZON COM INC COM 023135106   259,534 16,008 SH   SOLE   0 0 16,008
VISA INC COM CL A 92826C839   234,123 7,330 SH   SOLE   0 0 7,330
ISHARES TR S&P 500 VAL ETF 464287408   12,009,946 65,985 SH   SOLE   0 0 7,330
ISHARES TR S&P 500 GRWT ETF 464287309   9,837,105 106,301 SH   SOLE   0 0 7,330
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,466,930 191,561 SH   SOLE   0 0 7,330
DBX ETF TR XTRACKERS RUSSEL 233051481   7,878,704 156,371 SH   SOLE   0 0 7,330
ISHARES TR S&P MC 400VL ETF 464287705   4,861,437 42,847 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS MID CAP ETF 922908629   4,511,545 18,635 SH   SOLE   0 0 7,330
INVESCO QQQ TR UNIT SER 1 46090E103   4,497,408 9,387 SH   SOLE   0 0 7,330
ISHARES U S ETF TR COMMODITY CURVE 46431W564   4,029,547 185,779 SH   SOLE   0 0 7,330
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,005,150 77,861 SH   SOLE   0 0 7,330
ISHARES TR S&P MC 400GR ETF 464287606   3,952,575 44,860 SH   SOLE   0 0 7,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,917,028 89,512 SH   SOLE   0 0 7,330
ISHARES TR SP SMCP600VL ETF 464287879   3,875,147 39,839 SH   SOLE   0 0 7,330
ISHARES TR S&P SML 600 GWT 464287887   3,019,311 23,509 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS VALUE ETF 922908744   2,581,912 16,096 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS GROWTH ETF 922908736   2,068,032 5,529 SH   SOLE   0 0 7,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,906,305 11,604 SH   SOLE   0 0 7,330
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,777,541 31,361 SH   SOLE   0 0 7,330
GRANITESHARES GOLD TR SHS BEN INT 38748G101   1,742,572 75,896 SH   SOLE   0 0 7,330
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,702,717 96,362 SH   SOLE   0 0 7,330
ISHARES TR CORE US AGGBD ET 464287226   1,608,845 16,574 SH   SOLE   0 0 7,330
ISHARES TR US SML CAP EQT 46434V290   1,582,098 25,847 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,543,386 18,426 SH   SOLE   0 0 7,330
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,433,237 60,808 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,392,571 5,206 SH   SOLE   0 0 7,330
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,336,105 57,516 SH   SOLE   0 0 7,330
SPDR GOLD TR GOLD SHS 78463V107   1,233,082 5,735 SH   SOLE   0 0 7,330
PROSHARES TR S&P 500 HIGH INC 74347G242   1,061,366 24,388 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,041,493 6,923 SH   SOLE   0 0 7,330
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   968,140 17,902 SH   SOLE   0 0 7,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   947,200 1,740 SH   SOLE   0 0 7,330
ISHARES TR JPMORGAN USD EMG 464288281   927,359 10,481 SH   SOLE   0 0 7,330
ISHARES GOLD TR ISHARES NEW 464285204   825,401 18,789 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   786,695 3,427 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611   755,331 4,138 SH   SOLE   0 0 7,330
ISHARES TR CORE S&P MCP ETF 464287507   730,570 12,484 SH   SOLE   0 0 7,330
ISHARES TR CORE S&P SCP ETF 464287804   721,167 6,761 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595   660,040 2,639 SH   SOLE   0 0 7,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   619,125 7,962 SH   SOLE   0 0 7,330
ALPS ETF TR SECTR DIV DOGS 00162Q858   600,836 11,373 SH   SOLE   0 0 7,330
PACER FDS TR DATA AND INFRAST 69374H741   577,449 21,121 SH   SOLE   0 0 7,330
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   531,910 27,083 SH   SOLE   0 0 7,330
PACER FDS TR US CASH COWS 100 69374H881   524,080 9,618 SH   SOLE   0 0 7,330
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   515,495 17,032 SH   SOLE   0 0 7,330
ISHARES TR CORE DIV GRWTH 46434V621   423,261 7,347 SH   SOLE   0 0 7,330
ISHARES TR RUS 1000 VAL ETF 464287598   404,247 2,317 SH   SOLE   0 0 7,330
ISHARES TR IBOXX HI YD ETF 464288513   396,031 5,134 SH   SOLE   0 0 7,330
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   382,815 7,585 SH   SOLE   0 0 7,330
ISHARES TR RUS 1000 GRW ETF 464287614   363,781 998 SH   SOLE   0 0 7,330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   342,634 5,843 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637   321,011 1,286 SH   SOLE   0 0 7,330
ISHARES TR MSCI EAFE ETF 464287465   286,139 3,653 SH   SOLE   0 0 7,330
ISHARES TR ESG AWR MSCI USA 46435G425   284,936 2,388 SH   SOLE   0 0 7,330
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   239,515 8,671 SH   SOLE   0 0 7,330
VANGUARD INDEX FDS SMALL CP ETF 922908751   236,791 1,086 SH   SOLE   0 0 7,330
PACER FDS TR PACER US SMALL 69374H857   232,523 5,338 SH   SOLE   0 0 7,330
SPDR SER TR PORTFOLIO AGRGTE 78464A649   224,154 8,934 SH   SOLE   0 0 7,330
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   218,042 4,960 SH   SOLE   0 0 7,330
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   204,030 1,880 SH   SOLE   0 0 7,330
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   200,951 6,950 SH   SOLE   0 0 7,330