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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 2,418 18,225 SH SOLE 0 0 18,225
ABBVIE INC COM 00287Y109 5,163 24,641 SH SOLE 0 0 24,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367 1,175 SH SOLE 0 0 1,175
AFLAC INC COM 001055102 3,339 30,026 SH SOLE 0 0 30,026
AIR PRODS & CHEMS INC COM 009158106 1,678 5,690 SH SOLE 0 0 5,690
ALBEMARLE CORP COM 012653101 341 4,730 SH SOLE 0 0 4,730
ALPHABET INC CAP STK CL A 02079K305 1,518 9,817 SH SOLE 0 0 9,817
ALPHABET INC CAP STK CL C 02079K107 474 3,036 SH SOLE 0 0 3,036
AMAZON COM INC COM 023135106 2,443 12,840 SH SOLE 0 0 12,840
AMERICAN ELEC PWR CO INC COM 025537101 589 5,389 SH SOLE 0 0 5,389
AMGEN INC COM 031162100 2,786 8,943 SH SOLE 0 0 8,943
ANALOG DEVICES INC COM 032654105 598 2,965 SH SOLE 0 0 2,965
APPLE INC COM 037833100 13,169 59,287 SH SOLE 0 0 59,287
APPLIED MATLS INC COM 038222105 508 3,500 SH SOLE 0 0 3,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,032 21,488 SH SOLE 0 0 21,488
AT&T INC COM 00206R102 695 24,582 SH SOLE 0 0 24,582
AUTOMATIC DATA PROCESSING IN COM 053015103 3,035 9,934 SH SOLE 0 0 9,934
AXON ENTERPRISE INC COM 05464C101 597 1,135 SH SOLE 0 0 1,135
BANK AMERICA CORP COM 060505104 1,343 32,194 SH SOLE 0 0 32,194
BANK NEW YORK MELLON CORP COM 064058100 244 2,907 SH SOLE 0 0 2,907
BECTON DICKINSON & CO COM 075887109 1,009 4,407 SH SOLE 0 0 4,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,685 6,920 SH SOLE 0 0 6,920
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 28,839 591,439 SH SOLE 0 0 591,439
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 434 7,160 SH SOLE 0 0 7,160
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,995 62,963 SH SOLE 0 0 62,963
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 7,055 272,501 SH SOLE 0 0 272,501
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 2,800 56,524 SH SOLE 0 0 56,524
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 13,668 260,943 SH SOLE 0 0 260,943
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 14,753 292,941 SH SOLE 0 0 292,941
BLACKROCK INC COM 09290D101 228 241 SH SOLE 0 0 241
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 319 3,001 SH SOLE 0 0 3,001
BOEING CO COM 097023105 388 2,276 SH SOLE 0 0 2,276
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,744 37,446 SH SOLE 0 0 37,446
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 378 7,472 SH SOLE 0 0 7,472
BRISTOL-MYERS SQUIBB CO COM 110122108 1,558 25,549 SH SOLE 0 0 25,549
BROADCOM INC COM 11135F101 4,835 28,876 SH SOLE 0 0 28,876
BROWN & BROWN INC COM 115236101 223 1,794 SH SOLE 0 0 1,794
BROWN FORMAN CORP CL B 115637209 273 8,033 SH SOLE 0 0 8,033
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 3,293 SH SOLE 0 0 3,293
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,355 206,383 SH SOLE 0 0 206,383
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,571 45,876 SH SOLE 0 0 45,876
CARDINAL HEALTH INC COM 14149Y108 1,936 14,050 SH SOLE 0 0 14,050
CATERPILLAR INC COM 149123101 678 2,056 SH SOLE 0 0 2,056
CHEVRON CORP NEW COM 166764100 1,885 11,270 SH SOLE 0 0 11,270
CHUBB LIMITED COM H1467J104 2,947 9,758 SH SOLE 0 0 9,758
CINCINNATI FINL CORP COM 172062101 2,112 14,294 SH SOLE 0 0 14,294
CINTAS CORP COM 172908105 4,445 21,629 SH SOLE 0 0 21,629
CISCO SYS INC COM 17275R102 1,175 19,039 SH SOLE 0 0 19,039
CITIGROUP INC COM NEW 172967424 1,402 19,749 SH SOLE 0 0 19,749
CLOROX CO DEL COM 189054109 502 3,407 SH SOLE 0 0 3,407
CME GROUP INC COM 12572Q105 1,215 4,581 SH SOLE 0 0 4,581
COCA COLA CO COM 191216100 3,247 45,331 SH SOLE 0 0 45,331
COLGATE PALMOLIVE CO COM 194162103 1,137 12,138 SH SOLE 0 0 12,138
COMCAST CORP NEW CL A 20030N101 1,258 34,095 SH SOLE 0 0 34,095
CONOCOPHILLIPS COM 20825C104 588 5,603 SH SOLE 0 0 5,603
CONSOLIDATED EDISON INC COM 209115104 281 2,538 SH SOLE 0 0 2,538
COSTCO WHSL CORP NEW COM 22160K105 867 917 SH SOLE 0 0 917
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 219 9,231 SH SOLE 0 0 9,231
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,440 87,870 SH SOLE 0 0 87,870
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,371 89,618 SH SOLE 0 0 89,618
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,934 95,474 SH SOLE 0 0 95,474
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 446 14,605 SH SOLE 0 0 14,605
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6,154 101,758 SH SOLE 0 0 101,758
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,688 536,170 SH SOLE 0 0 536,170
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,477 86,947 SH SOLE 0 0 86,947
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18,343 466,036 SH SOLE 0 0 466,036
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 739 28,200 SH SOLE 0 0 28,200
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,057 48,857 SH SOLE 0 0 48,857
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 6,725 141,527 SH SOLE 0 0 141,527
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18,928 450,022 SH SOLE 0 0 450,022
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 825 21,452 SH SOLE 0 0 21,452
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,467 143,037 SH SOLE 0 0 143,037
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 10,970 423,699 SH SOLE 0 0 423,699
DISNEY WALT CO COM 254687106 225 2,281 SH SOLE 0 0 2,281
DOVER CORP COM 260003108 2,216 12,613 SH SOLE 0 0 12,613
DUKE ENERGY CORP NEW COM NEW 26441C204 1,175 9,631 SH SOLE 0 0 9,631
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 467 4,185 SH SOLE 0 0 4,185
EATON CORP PLC SHS G29183103 210 772 SH SOLE 0 0 772
ECOLAB INC COM 278865100 1,256 4,955 SH SOLE 0 0 4,955
ELI LILLY & CO COM 532457108 3,541 4,288 SH SOLE 0 0 4,288
EMERSON ELEC CO COM 291011104 2,047 18,669 SH SOLE 0 0 18,669
ENTERGY CORP NEW COM 29364G103 389 4,555 SH SOLE 0 0 4,555
EOG RES INC COM 26875P101 383 2,987 SH SOLE 0 0 2,987
ESPERION THERAPEUTICS INC NE COM 29664W105 35 24,551 SH SOLE 0 0 24,551
EVERGY INC COM 30034W106 202 2,927 SH SOLE 0 0 2,927
EVERSOURCE ENERGY COM 30040W108 280 4,503 SH SOLE 0 0 4,503
EXPEDITORS INTL WASH INC COM 302130109 460 3,829 SH SOLE 0 0 3,829
EXXON MOBIL CORP COM 30231G102 4,785 40,238 SH SOLE 0 0 40,238
FASTENAL CO COM 311900104 371 4,785 SH SOLE 0 0 4,785
FIFTH THIRD BANCORP COM 316773100 385 9,817 SH SOLE 0 0 9,817
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,593 82,705 SH SOLE 0 0 82,705
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,829 114,531 SH SOLE 0 0 114,531
GENERAL DYNAMICS CORP COM 369550108 1,972 7,234 SH SOLE 0 0 7,234
GENUINE PARTS CO COM 372460105 1,259 10,571 SH SOLE 0 0 10,571
GILEAD SCIENCES INC COM 375558103 1,233 11,007 SH SOLE 0 0 11,007
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,310 11,901 SH SOLE 0 0 11,901
GOLDMAN SACHS GROUP INC COM 38141G104 690 1,263 SH SOLE 0 0 1,263
GRAINGER W W INC COM 384802104 3,757 3,803 SH SOLE 0 0 3,803
HOME DEPOT INC COM 437076102 2,383 6,502 SH SOLE 0 0 6,502
HONEYWELL INTL INC COM 438516106 231 1,092 SH SOLE 0 0 1,092
HORMEL FOODS CORP COM 440452100 237 7,658 SH SOLE 0 0 7,658
ILLINOIS TOOL WKS INC COM 452308109 2,023 8,157 SH SOLE 0 0 8,157
INTEL CORP COM 458140100 235 10,360 SH SOLE 0 0 10,360
INTERNATIONAL BUSINESS MACHS COM 459200101 2,270 9,127 SH SOLE 0 0 9,127
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 333 4,898 SH SOLE 0 0 4,898
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 289 4,690 SH SOLE 0 0 4,690
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 275 8,211 SH SOLE 0 0 8,211
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7,510 81,164 SH SOLE 0 0 81,164
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,962 10,162 SH SOLE 0 0 10,162
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 846 18,485 SH SOLE 0 0 18,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,105 28,899 SH SOLE 0 0 28,899
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,211 91,499 SH SOLE 0 0 91,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 524 3,022 SH SOLE 0 0 3,022
INVESCO QQQ TR UNIT SER 1 46090E103 1,877 4,003 SH SOLE 0 0 4,003
ISHARES GOLD TR ISHARES NEW 464285204 290 4,925 SH SOLE 0 0 4,925
ISHARES INC CORE MSCI EMKT 46434G103 9,407 174,308 SH SOLE 0 0 174,308
ISHARES INC MSCI EMRG CHN 46434G764 10,843 196,830 SH SOLE 0 0 196,830
ISHARES INC EM MKTS DIV ETF 464286319 3,629 132,963 SH SOLE 0 0 132,963
ISHARES TR US TREAS BD ETF 46429B267 1,966 85,541 SH SOLE 0 0 85,541
ISHARES TR MSCI USA QLT FCT 46432F339 29,616 173,302 SH SOLE 0 0 173,302
ISHARES TR 0-5YR HI YL CP 46434V407 356 8,383 SH SOLE 0 0 8,383
ISHARES TR CORE TOTAL USD 46434V613 23,127 501,882 SH SOLE 0 0 501,882
ISHARES TR CUR HD EURZN ETF 46434V639 217 5,578 SH SOLE 0 0 5,578
ISHARES TR EXPONENTIAL TECH 46434V381 6,912 120,088 SH SOLE 0 0 120,088
ISHARES TR INTL EQTY FACTOR 46434V274 1,060 34,366 SH SOLE 0 0 34,366
ISHARES TR ULTRA SHORT-TERM 46434V878 2,034 40,124 SH SOLE 0 0 40,124
ISHARES TR HDG MSCI EAFE 46434V803 3,206 88,355 SH SOLE 0 0 88,355
ISHARES TR MSCI INTL QUALTY 46434V456 883 22,243 SH SOLE 0 0 22,243
ISHARES TR CONV BD ETF 46435G102 2,090 24,995 SH SOLE 0 0 24,995
ISHARES TR US INFRASTRUC 46435U713 391 8,684 SH SOLE 0 0 8,684
ISHARES TR BROAD USD HIGH 46435U853 267 7,257 SH SOLE 0 0 7,257
ISHARES TR MSCI INTL VLU FT 46435G409 425 14,028 SH SOLE 0 0 14,028
ISHARES TR INTL DIV GRWTH 46435G524 3,425 47,275 SH SOLE 0 0 47,275
ISHARES TR CORE MSCI INTL 46435G326 212 3,072 SH SOLE 0 0 3,072
ISHARES TR ESG AWR MSCI USA 46435G425 6,422 52,679 SH SOLE 0 0 52,679
ISHARES TR ESG AWRE USD ETF 46435G193 217 9,429 SH SOLE 0 0 9,429
ISHARES TR HIGH YLD SYSTM B 46435G250 880 18,684 SH SOLE 0 0 18,684
ISHARES TR IBONDS DEC 2029 46436E163 627 25,042 SH SOLE 0 0 25,042
ISHARES TR IBONDS DEC 28 46435U325 617 24,386 SH SOLE 0 0 24,386
ISHARES TR IBONDS DEC 25 46435U432 664 24,810 SH SOLE 0 0 24,810
ISHARES TR IBONDS DEC 26 46435U259 657 25,689 SH SOLE 0 0 25,689
ISHARES TR IBONDS DEC 27 46435U283 621 24,546 SH SOLE 0 0 24,546
ISHARES TR ESG MSCI LEADR 46435U218 1,540 16,076 SH SOLE 0 0 16,076
ISHARES TR IBONDS 29 TRM TS 46436E825 229 10,510 SH SOLE 0 0 10,510
ISHARES TR IBONDS 26 TRM TS 46436E858 403 17,560 SH SOLE 0 0 17,560
ISHARES TR IBONDS 25 TRM TS 46436E866 395 16,896 SH SOLE 0 0 16,896
ISHARES TR IBONDS 27 TRM TS 46436E841 399 17,806 SH SOLE 0 0 17,806
ISHARES TR IBONDS 28 TRM TS 46436E833 377 16,939 SH SOLE 0 0 16,939
ISHARES TR 0-3 MNTH TREASRY 46436E718 9,565 95,018 SH SOLE 0 0 95,018
ISHARES TR CORE MSCI TOTAL 46432F834 681 9,752 SH SOLE 0 0 9,752
ISHARES TR CORE MSCI EAFE 46432F842 4,671 61,746 SH SOLE 0 0 61,746
ISHARES TR GNMA BOND ETF 46429B333 1,190 27,111 SH SOLE 0 0 27,111
ISHARES TR MSCI USA MMENTM 46432F396 1,682 8,322 SH SOLE 0 0 8,322
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,604 34,835 SH SOLE 0 0 34,835
ISHARES TR CORE HIGH DV ETF 46429B663 1,034 8,534 SH SOLE 0 0 8,534
ISHARES TR MSCI USA MIN VOL 46429B697 1,666 17,784 SH SOLE 0 0 17,784
ISHARES TR MSCI EAFE MIN VL 46429B689 922 11,838 SH SOLE 0 0 11,838
ISHARES TR RUS TP200 VL ETF 464289420 1,951 23,740 SH SOLE 0 0 23,740
ISHARES TR EAFE VALUE ETF 464288877 16,124 273,563 SH SOLE 0 0 273,563
ISHARES TR EAFE GRWTH ETF 464288885 15,424 154,241 SH SOLE 0 0 154,241
ISHARES TR 3 7 YR TREAS BD 464288661 16,169 136,867 SH SOLE 0 0 136,867
ISHARES TR MBS ETF 464288588 16,628 177,307 SH SOLE 0 0 177,307
ISHARES TR NATIONAL MUN ETF 464288414 3,620 34,328 SH SOLE 0 0 34,328
ISHARES TR JPMORGAN USD EMG 464288281 5,203 57,434 SH SOLE 0 0 57,434
ISHARES TR CORE S&P TTL STK 464287150 4,327 35,463 SH SOLE 0 0 35,463
ISHARES TR EUROPE ETF 464287861 401 6,896 SH SOLE 0 0 6,896
ISHARES TR CORE S&P MCP ETF 464287507 18,677 320,078 SH SOLE 0 0 320,078
ISHARES TR S&P MC 400VL ETF 464287705 4,002 33,424 SH SOLE 0 0 33,424
ISHARES TR S&P MC 400GR ETF 464287606 3,502 42,045 SH SOLE 0 0 42,045
ISHARES TR CORE S&P SCP ETF 464287804 6,089 58,232 SH SOLE 0 0 58,232
ISHARES TR S&P SML 600 GWT 464287887 249 2,001 SH SOLE 0 0 2,001
ISHARES TR S&P 500 VAL ETF 464287408 6,397 33,567 SH SOLE 0 0 33,567
ISHARES TR CORE S&P500 ETF 464287200 24,856 44,236 SH SOLE 0 0 44,236
ISHARES TR S&P 500 GRWT ETF 464287309 18,168 195,712 SH SOLE 0 0 195,712
ISHARES TR RUS 1000 ETF 464287622 1,417 4,618 SH SOLE 0 0 4,618
ISHARES TR RUS 1000 VAL ETF 464287598 29,037 154,323 SH SOLE 0 0 154,323
ISHARES TR RUS 1000 GRW ETF 464287614 1,346 3,727 SH SOLE 0 0 3,727
ISHARES TR RUS 2000 GRW ETF 464287648 2,765 10,821 SH SOLE 0 0 10,821
ISHARES TR MSCI EAFE ETF 464287465 3,973 48,612 SH SOLE 0 0 48,612
ISHARES TR RUS MID CAP ETF 464287499 256 3,007 SH SOLE 0 0 3,007
ISHARES TR GLOBAL TECH ETF 464287291 422 5,569 SH SOLE 0 0 5,569
ISHARES TR U.S. TECH ETF 464287721 13,882 98,847 SH SOLE 0 0 98,847
ISHARES TR EXPND TEC SC ETF 464287549 1,003 11,063 SH SOLE 0 0 11,063
ISHARES TR S&P 100 ETF 464287101 6,126 22,618 SH SOLE 0 0 22,618
ISHARES TR MSCI EMG MKT ETF 464287234 1,250 28,602 SH SOLE 0 0 28,602
ISHARES TR 20 YR TR BD ETF 464287432 1,502 16,497 SH SOLE 0 0 16,497
ISHARES TR CORE US AGGBD ET 464287226 8,754 88,495 SH SOLE 0 0 88,495
ISHARES TR TIPS BD ETF 464287176 2,611 23,506 SH SOLE 0 0 23,506
ISHARES TR MORNINGSTAR VALU 464288109 206 2,535 SH SOLE 0 0 2,535
ISHARES TR MRGSTR MD CP GRW 464288307 451 6,319 SH SOLE 0 0 6,319
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,149 20,394 SH SOLE 0 0 20,394
JOHNSON & JOHNSON COM 478160104 5,953 35,898 SH SOLE 0 0 35,898
JPMORGAN CHASE & CO. COM 46625H100 3,848 15,688 SH SOLE 0 0 15,688
KELLANOVA COM 487836108 201 2,440 SH SOLE 0 0 2,440
KIMBERLY-CLARK CORP COM 494368103 825 5,802 SH SOLE 0 0 5,802
KINDER MORGAN INC DEL COM 49456B101 304 10,665 SH SOLE 0 0 10,665
LAM RESEARCH CORP COM NEW 512807306 303 4,173 SH SOLE 0 0 4,173
LINDE PLC SHS G54950103 3,097 6,651 SH SOLE 0 0 6,651
LOCKHEED MARTIN CORP COM 539830109 308 689 SH SOLE 0 0 689
LOWES COS INC COM 548661107 2,647 11,348 SH SOLE 0 0 11,348
M & T BK CORP COM 55261F104 447 2,501 SH SOLE 0 0 2,501
MASTERCARD INCORPORATED CL A 57636Q104 555 1,012 SH SOLE 0 0 1,012
MCCORMICK & CO INC COM NON VTG 579780206 1,282 15,577 SH SOLE 0 0 15,577
MCDONALDS CORP COM 580135101 2,595 8,306 SH SOLE 0 0 8,306
MEDTRONIC PLC SHS G5960L103 1,180 13,132 SH SOLE 0 0 13,132
MERCK & CO INC COM 58933Y105 2,029 22,605 SH SOLE 0 0 22,605
META PLATFORMS INC CL A 30303M102 1,563 2,711 SH SOLE 0 0 2,711
MICROSOFT CORP COM 594918104 5,299 14,115 SH SOLE 0 0 14,115
MONDELEZ INTL INC CL A 609207105 467 6,876 SH SOLE 0 0 6,876
MORGAN STANLEY COM NEW 617446448 710 6,083 SH SOLE 0 0 6,083
MOTOROLA SOLUTIONS INC COM NEW 620076307 381 870 SH SOLE 0 0 870
NETFLIX INC COM 64110L106 748 802 SH SOLE 0 0 802
NEXTERA ENERGY INC COM 65339F101 2,092 29,515 SH SOLE 0 0 29,515
NORDSON CORP COM 655663102 204 1,013 SH SOLE 0 0 1,013
NORTHWEST NAT HLDG CO COM 66765N105 238 5,560 SH SOLE 0 0 5,560
NOVARTIS AG SPONSORED ADR 66987V109 274 2,455 SH SOLE 0 0 2,455
NUCOR CORP COM 670346105 2,151 17,877 SH SOLE 0 0 17,877
NVIDIA CORPORATION COM 67066G104 4,908 45,282 SH SOLE 0 0 45,282
ORACLE CORP COM 68389X105 1,189 8,501 SH SOLE 0 0 8,501
PACER FDS TR TRENDP US LAR CP 69374H105 102,546 1,993,115 SH SOLE 0 0 1,993,115
PALANTIR TECHNOLOGIES INC CL A 69608A108 621 7,357 SH SOLE 0 0 7,357
PARKER-HANNIFIN CORP COM 701094104 346 570 SH SOLE 0 0 570
PENTAIR PLC SHS G7S00T104 1,972 22,539 SH SOLE 0 0 22,539
PEPSICO INC COM 713448108 2,215 14,774 SH SOLE 0 0 14,774
PFIZER INC COM 717081103 597 23,549 SH SOLE 0 0 23,549
PHILIP MORRIS INTL INC COM 718172109 393 2,476 SH SOLE 0 0 2,476
PHILLIPS 66 COM 718546104 585 4,740 SH SOLE 0 0 4,740
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,020 58,592 SH SOLE 0 0 58,592
PNC FINL SVCS GROUP INC COM 693475105 587 3,342 SH SOLE 0 0 3,342
PPG INDS INC COM 693506107 525 4,802 SH SOLE 0 0 4,802
PRICE T ROWE GROUP INC COM 74144T108 730 7,942 SH SOLE 0 0 7,942
PROCTER AND GAMBLE CO COM 742718109 4,789 28,100 SH SOLE 0 0 28,100
PROSHARES TR S&P TECH DIVIDEN 74347G606 351 4,813 SH SOLE 0 0 4,813
PROSHARES TR S&P MDCP 400 DIV 74347B680 500 6,197 SH SOLE 0 0 6,197
PROSHARES TR S&P 500 DV ARIST 74348A467 12,102 118,442 SH SOLE 0 0 118,442
PROSHARES TR RUSS 2000 DIVD 74347B698 389 5,935 SH SOLE 0 0 5,935
PROVIDENT FINL SVCS INC COM 74386T105 305 17,769 SH SOLE 0 0 17,769
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,055 12,824 SH SOLE 0 0 12,824
QUALCOMM INC COM 747525103 958 6,239 SH SOLE 0 0 6,239
REALTY INCOME CORP COM 756109104 469 8,082 SH SOLE 0 0 8,082
ROPER TECHNOLOGIES INC COM 776696106 1,963 3,330 SH SOLE 0 0 3,330
RPM INTL INC COM 749685103 236 2,037 SH SOLE 0 0 2,037
RTX CORPORATION COM 75513E101 958 7,234 SH SOLE 0 0 7,234
S&P GLOBAL INC COM 78409V104 3,215 6,328 SH SOLE 0 0 6,328
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 689 34,818 SH SOLE 0 0 34,818
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 7,677 SH SOLE 0 0 7,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,403 708,243 SH SOLE 0 0 708,243
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 218 8,754 SH SOLE 0 0 8,754
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,074 45,494 SH SOLE 0 0 45,494
SHELL PLC SPON ADS 780259305 436 5,953 SH SOLE 0 0 5,953
SHERWIN WILLIAMS CO COM 824348106 2,530 7,246 SH SOLE 0 0 7,246
SMITH A O CORP COM 831865209 813 12,433 SH SOLE 0 0 12,433
SOUTHERN CO COM 842587107 1,098 11,942 SH SOLE 0 0 11,942
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,407 35,747 SH SOLE 0 0 35,747
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5,502 99,110 SH SOLE 0 0 99,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 3,079 SH SOLE 0 0 3,079
SPDR SER TR MSCI USA STRTGIC 78468R812 393 2,511 SH SOLE 0 0 2,511
SPDR SER TR BLOOMBERG SHT TE 78468R408 669 26,595 SH SOLE 0 0 26,595
SPDR SER TR PORTFOLIO S&P600 78468R853 712 17,467 SH SOLE 0 0 17,467
SPDR SER TR NUVEEN BLMBRG MU 78468R721 814 18,059 SH SOLE 0 0 18,059
SPDR SER TR PORTFOLIO S&P400 78464A847 1,027 20,066 SH SOLE 0 0 20,066
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,030 588,023 SH SOLE 0 0 588,023
SPDR SER TR PORTFOLIO S&P500 78464A854 65,097 989,920 SH SOLE 0 0 989,920
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,632 63,895 SH SOLE 0 0 63,895
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,413 42,502 SH SOLE 0 0 42,502
STEEL DYNAMICS INC COM 858119100 241 1,930 SH SOLE 0 0 1,930
SYNOVUS FINL CORP COM NEW 87161C501 246 5,258 SH SOLE 0 0 5,258
SYSCO CORP COM 871829107 1,484 19,781 SH SOLE 0 0 19,781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265 1,595 SH SOLE 0 0 1,595
TARGET CORP COM 87612E106 1,042 9,988 SH SOLE 0 0 9,988
TESLA INC COM 88160R101 1,080 4,167 SH SOLE 0 0 4,167
TEXAS INSTRS INC COM 882508104 309 1,718 SH SOLE 0 0 1,718
TEXAS PACIFIC LAND CORPORATI COM 88262P102 395 298 SH SOLE 0 0 298
UGI CORP NEW COM 902681105 291 8,805 SH SOLE 0 0 8,805
UNION PAC CORP COM 907818108 325 1,377 SH SOLE 0 0 1,377
UNITED PARCEL SERVICE INC CL B 911312106 494 4,494 SH SOLE 0 0 4,494
UNITEDHEALTH GROUP INC COM 91324P102 1,539 2,939 SH SOLE 0 0 2,939
US BANCORP DEL COM NEW 902973304 801 18,961 SH SOLE 0 0 18,961
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,323 29,075 SH SOLE 0 0 29,075
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,554 75,620 SH SOLE 0 0 75,620
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,176 15,365 SH SOLE 0 0 15,365
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235 4,704 SH SOLE 0 0 4,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,978 7,695 SH SOLE 0 0 7,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 470 2,119 SH SOLE 0 0 2,119
VANGUARD INDEX FDS GROWTH ETF 922908736 42,548 114,739 SH SOLE 0 0 114,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,888 3,675 SH SOLE 0 0 3,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,257 4,572 SH SOLE 0 0 4,572
VANGUARD INDEX FDS VALUE ETF 922908744 266 1,539 SH SOLE 0 0 1,539
VANGUARD INDEX FDS MID CAP ETF 922908629 1,068 4,128 SH SOLE 0 0 4,128
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,389 141,163 SH SOLE 0 0 141,163
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,634 14,091 SH SOLE 0 0 14,091
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,048 51,320 SH SOLE 0 0 51,320
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,361 7,017 SH SOLE 0 0 7,017
VANGUARD STAR FDS VG TL INTL STK F 921909768 474 7,636 SH SOLE 0 0 7,636
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,767 270,839 SH SOLE 0 0 270,839
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 492 7,660 SH SOLE 0 0 7,660
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 572 4,433 SH SOLE 0 0 4,433
VANGUARD WORLD FD INF TECH ETF 92204A702 433 799 SH SOLE 0 0 799
VANGUARD WORLD FD ESG US STK ETF 921910733 289 2,952 SH SOLE 0 0 2,952
VERIZON COMMUNICATIONS INC COM 92343V104 426 9,395 SH SOLE 0 0 9,395
VISA INC COM CL A 92826C839 1,291 3,683 SH SOLE 0 0 3,683
WALMART INC COM 931142103 4,353 49,580 SH SOLE 0 0 49,580
WEC ENERGY GROUP INC COM 92939U106 247 2,262 SH SOLE 0 0 2,262
WEST PHARMACEUTICAL SVSC INC COM 955306105 207 923 SH SOLE 0 0 923
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,997 145,378 SH SOLE 0 0 145,378
XCEL ENERGY INC COM 98389B100 224 3,169 SH SOLE 0 0 3,169
YUM BRANDS INC COM 988498101 390 2,478 SH SOLE 0 0 2,478