TCWP 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	501,156	4,565	SH		SOLE		4,565	0	0
ABBVIE INC	COM	00287Y109	3,456,858	21,390	SH		SOLE		21,390	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	229,204	857	SH		SOLE		857	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,262,050	100,378	SH		SOLE		100,378	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	573,784	1,705	SH		SOLE		1,705	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	371,909	5,742	SH		SOLE		5,742	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,734,304	30,816	SH		SOLE		30,816	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,247,484	14,139	SH		SOLE		14,139	0	0
AMAZON COM INC	COM	023135106	2,642,196	31,455	SH		SOLE		31,455	0	0
AMERICAN EXPRESS CO	COM	025816109	391,094	2,647	SH		SOLE		2,647	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	265,884	1,255	SH		SOLE		1,255	0	0
AMGEN INC	COM	031162100	2,136,839	8,136	SH		SOLE		8,136	0	0
APPLE INC	COM	037833100	9,672,661	74,445	SH		SOLE		74,445	0	0
APPLIED MATLS INC	COM	038222105	334,235	3,430	SH		SOLE		3,430	0	0
AT&T INC	COM	00206R102	275,066	14,933	SH		SOLE		14,933	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	315,060	1,020	SH		SOLE		1,020	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	114,800	10,000	SH		SOLE		10,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,110,469	26,178	SH		SOLE		26,178	0	0
BLACKROCK INC	COM	09247X101	392,582	554	SH		SOLE		554	0	0
BOEING CO	COM	097023105	915,459	4,806	SH		SOLE		4,806	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	469,067	6,531	SH		SOLE		6,531	0	0
BROADCOM INC	COM	11135F101	2,223,146	3,977	SH		SOLE		3,977	0	0
CATERPILLAR INC	COM	149123101	279,808	1,168	SH		SOLE		1,168	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	339,372	5,289	SH		SOLE		5,289	0	0
CHEVRON CORP NEW	COM	166764100	2,985,305	16,660	SH		SOLE		16,660	0	0
CISCO SYS INC	COM	17275R102	2,157,837	45,294	SH		SOLE		45,294	0	0
COCA COLA CO	COM	191216100	280,385	4,407	SH		SOLE		4,407	0	0
COMCAST CORP NEW	CL A	20030N101	290,285	8,302	SH		SOLE		8,302	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,436,076	7,527	SH		SOLE		7,527	0	0
CROWN CASTLE INC	COM	22822V101	316,477	2,333	SH		SOLE		2,333	0	0
CSX CORP	COM	126408103	342,132	10,979	SH		SOLE		10,979	0	0
CYBIN INC	COM	23256X100	16,599	54,200	SH		SOLE		54,200	0	0
DANAHER CORPORATION	COM	235851102	249,032	930	SH		SOLE		930	0	0
DEERE & CO	COM	244199105	319,959	746	SH		SOLE		746	0	0
DEVON ENERGY CORP NEW	COM	25179M103	931,591	15,143	SH		SOLE		15,143	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	518,127	11,789	SH		SOLE		11,789	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	487,738	16,044	SH		SOLE		16,044	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,150,719	20,883	SH		SOLE		20,883	0	0
EASTMAN CHEM CO	COM	277432100	357,161	4,381	SH		SOLE		4,381	0	0
EATON CORP PLC	SHS	G29183103	459,473	2,927	SH		SOLE		2,927	0	0
EMERSON ELEC CO	COM	291011104	287,178	2,990	SH		SOLE		2,990	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,550,043	24,022	SH		SOLE		24,022	0	0
ENTERGY CORP NEW	COM	29364G103	317,363	2,821	SH		SOLE		2,821	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,577,126	183,305	SH		SOLE		183,305	0	0
EXXON MOBIL CORP	COM	30231G102	5,200,333	47,147	SH		SOLE		47,147	0	0
FIFTH THIRD BANCORP	COM	316773100	252,118	7,684	SH		SOLE		7,684	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,710,286	45,597	SH		SOLE		45,597	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	346,918	6,066	SH		SOLE		6,066	0	0
GENERAL DYNAMICS CORP	COM	369550108	453,545	1,828	SH		SOLE		1,828	0	0
GENPREX INC	COM	372446104	25,375	17,500	SH		SOLE		17,500	0	0
GLOBE LIFE INC	COM	37959E102	5,053,451	41,920	SH		SOLE		41,920	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	501,690	1,461	SH		SOLE		1,461	0	0
GRACO INC	COM	384109104	327,768	4,871	SH		SOLE		4,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	297,822	18,660	SH		SOLE		18,660	0	0
HOME DEPOT INC	COM	437076102	2,344,554	7,425	SH		SOLE		7,425	0	0
HONEYWELL INTL INC	COM	438516106	603,157	2,816	SH		SOLE		2,816	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	26,910	11,500	SH		SOLE		11,500	0	0
INSPIRE MED SYS INC	COM	457730109	267,496	1,062	SH		SOLE		1,062	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	308,367	2,188	SH		SOLE		2,188	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	460,341	16,546	SH		SOLE		16,546	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	312,374	13,617	SH		SOLE		13,617	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	5,121,954	90,207	SH		SOLE		90,207	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	7,464,538	324,405	SH		SOLE		324,405	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	214,654	9,587	SH		SOLE		9,587	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,003,614	537,152	SH		SOLE		537,152	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,284,699	226,404	SH		SOLE		226,404	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	11,065,468	527,429	SH		SOLE		527,429	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,924,132	48,948	SH		SOLE		48,948	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,481,895	73,989	SH		SOLE		73,989	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,003,491	7,524	SH		SOLE		7,524	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,450,021	70,830	SH		SOLE		70,830	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,777,069	33,498	SH		SOLE		33,498	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	217,935	7,248	SH		SOLE		7,248	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,976,251	106,481	SH		SOLE		106,481	0	0
ISHARES TR	US HLTHCARE ETF	464287762	856,237	3,018	SH		SOLE		3,018	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,156,346	70,407	SH		SOLE		70,407	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	954,534	13,296	SH		SOLE		13,296	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	948,203	17,411	SH		SOLE		17,411	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	836,124	10,157	SH		SOLE		10,157	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	241,737	10,841	SH		SOLE		10,841	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,658,845	77,001	SH		SOLE		77,001	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,840,877	21,688	SH		SOLE		21,688	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	537,734	8,180	SH		SOLE		8,180	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,347,144	20,291	SH		SOLE		20,291	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	339,299	6,385	SH		SOLE		6,385	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,293,311	10,266	SH		SOLE		10,266	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	749,550	22,797	SH		SOLE		22,797	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	722,686	23,571	SH		SOLE		23,571	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	794,603	18,829	SH		SOLE		18,829	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	295,204	6,925	SH		SOLE		6,925	0	0
ISHARES TR	ESG EAFE ETF	46436E759	838,859	15,457	SH		SOLE		15,457	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	377,253	4,796	SH		SOLE		4,796	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	226,721	3,768	SH		SOLE		3,768	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,053,719	9,895	SH		SOLE		9,895	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	587,156	9,845	SH		SOLE		9,845	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,534,704	21,837	SH		SOLE		21,837	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	843,695	6,762	SH		SOLE		6,762	0	0
ISHARES TR	S&P SML 600 GWT	464287887	346,040	3,202	SH		SOLE		3,202	0	0
ISHARES TR	CORE S&P500 ETF	464287200	655,906	1,707	SH		SOLE		1,707	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	371,013	16,337	SH		SOLE		16,337	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	292,688	6,385	SH		SOLE		6,385	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	592,297	15,191	SH		SOLE		15,191	0	0
ISHARES TR	RUS 1000 ETF	464287622	323,148	1,535	SH		SOLE		1,535	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,595,412	40,818	SH		SOLE		40,818	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,719,825	15,378	SH		SOLE		15,378	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,752,155	208,854	SH		SOLE		208,854	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,561,439	43,061	SH		SOLE		43,061	0	0
ISHARES TR	YLD OPTIM BD	46434V787	850,304	39,223	SH		SOLE		39,223	0	0
ISHARES TR	S&P 100 ETF	464287101	4,297,326	25,065	SH		SOLE		25,065	0	0
ISHARES TR	CONV BD ETF	46435G102	3,358,464	48,344	SH		SOLE		48,344	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,400,807	22,642	SH		SOLE		22,642	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,808,729	35,206	SH		SOLE		35,206	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,451,677	133,325	SH		SOLE		133,325	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	10,474,413	123,580	SH		SOLE		123,580	0	0
ISHARES TR	EUROPE ETF	464287861	2,130,622	47,044	SH		SOLE		47,044	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	9,842,132	303,863	SH		SOLE		303,863	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	3,903,165	58,713	SH		SOLE		58,713	0	0
ISHARES TR	FALN ANGLS USD	46435G474	384,605	15,628	SH		SOLE		15,628	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,220,096	38,441	SH		SOLE		38,441	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,288,518	76,988	SH		SOLE		76,988	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	3,700,878	159,396	SH		SOLE		159,396	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,617,489	32,247	SH		SOLE		32,247	0	0
ISHARES TR	MBS ETF	464288588	9,719,504	104,792	SH		SOLE		104,792	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	281,913	2,704	SH		SOLE		2,704	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,138,696	7,803	SH		SOLE		7,803	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,855,309	165,606	SH		SOLE		165,606	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	372,680	1,331	SH		SOLE		1,331	0	0
ISHARES TR	20 YR TR BD ETF	464287432	326,557	3,280	SH		SOLE		3,280	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,635,660	52,713	SH		SOLE		52,713	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,122,375	68,043	SH		SOLE		68,043	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,580,466	16,501	SH		SOLE		16,501	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,916,347	19,694	SH		SOLE		19,694	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,793,743	77,693	SH		SOLE		77,693	0	0
ISHARES TR	CORE MSCI INTL	46435G326	556,721	9,945	SH		SOLE		9,945	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,426,897	19,765	SH		SOLE		19,765	0	0
ISHARES TR	CORE TOTAL USD	46434V613	12,402,259	276,033	SH		SOLE		276,033	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,757,972	37,814	SH		SOLE		37,814	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,206,549	42,650	SH		SOLE		42,650	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	401,581	7,316	SH		SOLE		7,316	0	0
JOHNSON & JOHNSON	COM	478160104	1,656,988	9,380	SH		SOLE		9,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,895,743	21,623	SH		SOLE		21,623	0	0
KBR INC	COM	48242W106	306,017	5,796	SH		SOLE		5,796	0	0
KEYCORP	COM	493267108	502,170	28,827	SH		SOLE		28,827	0	0
KIMCO RLTY CORP	COM	49446R109	297,157	14,030	SH		SOLE		14,030	0	0
KINDER MORGAN INC DEL	COM	49456B101	256,851	14,206	SH		SOLE		14,206	0	0
KRAFT HEINZ CO	COM	500754106	965,423	23,715	SH		SOLE		23,715	0	0
LILLY ELI & CO	COM	532457108	478,728	1,319	SH		SOLE		1,319	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	9,655,910	562,511	SH		SOLE		562,511	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,644,436	3,380	SH		SOLE		3,380	0	0
LOWES COS INC	COM	548661107	589,781	2,936	SH		SOLE		2,936	0	0
MARKETAXESS HLDGS INC	COM	57060D108	383,907	1,376	SH		SOLE		1,376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	499,501	1,434	SH		SOLE		1,434	0	0
MCDONALDS CORP	COM	580135101	1,566,685	5,945	SH		SOLE		5,945	0	0
MEDTRONIC PLC	SHS	G5960L103	495,701	6,378	SH		SOLE		6,378	0	0
MERCK & CO INC	COM	58933Y105	2,319,612	20,997	SH		SOLE		20,997	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	14,250	19,000	SH		SOLE		19,000	0	0
META PLATFORMS INC	CL A	30303M102	24,068	200	SH	Call	SOLE		200	0	0
META PLATFORMS INC	CL A	30303M102	437,298	3,634	SH		SOLE		3,634	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	234,145	3,333	SH		SOLE		3,333	0	0
MICROSOFT CORP	COM	594918104	5,858,121	24,386	SH		SOLE		24,386	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,882,022	13,806	SH		SOLE		13,806	0	0
NEWMARKET CORP	COM	651587107	4,910,249	15,783	SH		SOLE		15,783	0	0
NEXTERA ENERGY INC	COM	65339F101	820,502	9,768	SH		SOLE		9,768	0	0
NOKIA CORP	SPONSORED ADR	654902204	46,745	10,074	SH		SOLE		10,074	0	0
NORDSON CORP	COM	655663102	372,050	1,565	SH		SOLE		1,565	0	0
NUCOR CORP	COM	670346105	1,365,186	10,356	SH		SOLE		10,356	0	0
NVIDIA CORPORATION	COM	67066G104	1,897,706	12,986	SH		SOLE		12,986	0	0
ORACLE CORP	COM	68389X105	306,294	3,780	SH		SOLE		3,780	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,017,896	7,283	SH		SOLE		7,283	0	0
PAYPAL HLDGS INC	COM	70450Y103	401,183	5,633	SH		SOLE		5,633	0	0
PEPSICO INC	COM	713448108	744,321	4,120	SH		SOLE		4,120	0	0
PFIZER INC	COM	717081103	810,122	15,811	SH		SOLE		15,811	0	0
PHILLIPS 66	COM	718546104	250,771	2,409	SH		SOLE		2,409	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	406,142	4,117	SH		SOLE		4,117	0	0
POST HLDGS INC	COM	737446104	4,932,980	54,653	SH		SOLE		54,653	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	453,032	5,398	SH		SOLE		5,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	630,974	4,165	SH		SOLE		4,165	0	0
PROGRESSIVE CORP	COM	743315103	369,679	2,850	SH		SOLE		2,850	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	448,023	22,406	SH		SOLE		22,406	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,406,745	71,194	SH		SOLE		71,194	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	496,830	31,016	SH		SOLE		31,016	0	0
QUALCOMM INC	COM	747525103	551,888	5,019	SH		SOLE		5,019	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	781,094	7,757	SH		SOLE		7,757	0	0
REALTY INCOME CORP	COM	756109104	349,055	5,503	SH		SOLE		5,503	0	0
ROCKWELL AUTOMATION INC	COM	773903109	369,862	1,436	SH		SOLE		1,436	0	0
ROLLINS INC	COM	775711104	305,097	8,337	SH		SOLE		8,337	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,312,043	35,227	SH		SOLE		35,227	0	0
RPM INTL INC	COM	749685103	379,553	3,891	SH		SOLE		3,891	0	0
SALESFORCE INC	COM	79466L302	337,977	2,549	SH		SOLE		2,549	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	483,880	9,341	SH		SOLE		9,341	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,263,521	159,110	SH		SOLE		159,110	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	203,811	3,874	SH		SOLE		3,874	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,030,959	30,145	SH		SOLE		30,145	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	362,030	3,681	SH		SOLE		3,681	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	219,537	3,114	SH		SOLE		3,114	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	366,756	4,899	SH		SOLE		4,899	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	352,090	2,726	SH		SOLE		2,726	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	603,447	6,920	SH		SOLE		6,920	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	896,838	6,589	SH		SOLE		6,589	0	0
SHELL PLC	SPON ADS	780259305	281,177	4,937	SH		SOLE		4,937	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	75,595	16,398	SH		SOLE		16,398	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	100,052	17,099	SH		SOLE		17,099	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	312,696	9,675	SH		SOLE		9,675	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	509,166	15,448	SH		SOLE		15,448	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,508,795	9,175	SH		SOLE		9,175	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	390,541	882	SH		SOLE		882	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	378,444	13,401	SH		SOLE		13,401	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	320,779	6,828	SH		SOLE		6,828	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	219,737	8,744	SH		SOLE		8,744	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	381,086	5,923	SH		SOLE		5,923	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,342,945	252,168	SH		SOLE		252,168	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,514,307	28,090	SH		SOLE		28,090	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	443,136	20,421	SH		SOLE		20,421	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	494,735	5,495	SH		SOLE		5,495	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,392,570	102,685	SH		SOLE		102,685	0	0
STRYKER CORPORATION	COM	863667101	307,518	1,269	SH		SOLE		1,269	0	0
SYNCHRONY FINANCIAL	COM	87165B103	224,301	6,825	SH		SOLE		6,825	0	0
SYSCO CORP	COM	871829107	356,174	4,658	SH		SOLE		4,658	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,122,127	49,397	SH		SOLE		49,397	0	0
TARGET CORP	COM	87612E106	273,706	1,832	SH		SOLE		1,832	0	0
TESLA INC	COM	88160R101	204,919	1,657	SH		SOLE		1,657	0	0
TEXAS INSTRS INC	COM	882508104	531,701	3,218	SH		SOLE		3,218	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	758,308	1,364	SH		SOLE		1,364	0	0
TJX COS INC NEW	COM	872540109	227,264	2,857	SH		SOLE		2,857	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286,673	4,427	SH		SOLE		4,427	0	0
TRIMBLE INC	COM	896239100	295,606	5,827	SH		SOLE		5,827	0	0
TRUIST FINL CORP	COM	89832Q109	289,632	6,731	SH		SOLE		6,731	0	0
UNION PAC CORP	COM	907818108	342,493	1,654	SH		SOLE		1,654	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	404,722	2,327	SH		SOLE		2,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,385,907	6,386	SH		SOLE		6,386	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,284,915	4,226	SH		SOLE		4,226	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	617,149	13,531	SH		SOLE		13,531	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,537,834	34,049	SH		SOLE		34,049	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,641,581	12,961	SH		SOLE		12,961	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	224,405	1,053	SH		SOLE		1,053	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	206,625	1,472	SH		SOLE		1,472	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,030,856	94,014	SH		SOLE		94,014	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	285,377	1,555	SH		SOLE		1,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,163	7,213	SH		SOLE		7,213	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,710,380	34,965	SH		SOLE		34,965	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,204,879	40,862	SH		SOLE		40,862	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	427,236	5,113	SH		SOLE		5,113	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	836,216	2,618	SH		SOLE		2,618	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,767,523	44,861	SH		SOLE		44,861	0	0
VERTEX ENERGY INC	COM	92534K107	88,765	14,317	SH		SOLE		14,317	0	0
VERTEX ENERGY INC	COM	92534K107	105,400	17,000	SH	Call	SOLE		17,000	0	0
VICI PPTYS INC	COM	925652109	325,179	10,035	SH		SOLE		10,035	0	0
VISA INC	COM CL A	92826C839	2,930,500	14,095	SH		SOLE		14,095	0	0
WALMART INC	COM	931142103	476,333	3,359	SH		SOLE		3,359	0	0
WASTE MGMT INC DEL	COM	94106L109	1,124,374	7,167	SH		SOLE		7,167	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,844,080	3,425	SH		SOLE		3,425	0	0
WILLIAMS COS INC	COM	969457100	269,254	8,184	SH		SOLE		8,184	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,319,125	21,748	SH		SOLE		21,748	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	274,815	6,680	SH		SOLE		6,680	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,991,485	218,649	SH		SOLE		218,649	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	360,119	1,404	SH		SOLE		1,404	0	0
ZOETIS INC	CL A	98978V103	319,386	2,179	SH		SOLE		2,179	0	0