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	295,578	2,919	SH		SOLE		2,919	0	0
ABBVIE INC	COM	00287Y109	2,867,508	17,993	SH		SOLE		17,993	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242,093	847	SH		SOLE		847	0	0
ACUSHNET HLDGS CORP	COM	005098108	5,024,365	98,633	SH		SOLE		98,633	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474,390	1,231	SH		SOLE		1,231	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	309,026	3,153	SH		SOLE		3,153	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,169,452	11,274	SH		SOLE		11,274	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,062,488	29,447	SH		SOLE		29,447	0	0
AMAZON COM INC	COM	023135106	2,962,977	28,686	SH		SOLE		28,686	0	0
AMERICAN EXPRESS CO	COM	025816109	312,910	1,897	SH		SOLE		1,897	0	0
AMGEN INC	COM	031162100	1,890,969	7,822	SH		SOLE		7,822	0	0
APPLE INC	COM	037833100	10,293,252	62,421	SH		SOLE		62,421	0	0
APPLIED MATLS INC	COM	038222105	357,442	2,910	SH		SOLE		2,910	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	206,258	5,113	SH		SOLE		5,113	0	0
AT&T INC	COM	00206R102	269,239	13,986	SH		SOLE		13,986	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	262,459	4,814	SH		SOLE		4,814	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	296,419	5,886	SH		SOLE		5,886	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	83,400	10,000	SH		SOLE		10,000	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,384,427	30,602	SH		SOLE		30,602	0	0
BLACKROCK INC	COM	09247X101	345,935	517	SH		SOLE		517	0	0
BOEING CO	COM	097023105	201,171	947	SH		SOLE		947	0	0
BOX INC	CL A	10316T104	4,977,984	185,815	SH		SOLE		185,815	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,278,745	18,450	SH		SOLE		18,450	0	0
BROADCOM INC	COM	11135F101	2,679,131	4,176	SH		SOLE		4,176	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	275,263	6,489	SH		SOLE		6,489	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	307,584	55,621	SH		SOLE		55,621	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,226,520	40,204	SH		SOLE		40,204	0	0
CHEVRON CORP NEW	COM	166764100	2,638,297	16,170	SH		SOLE		16,170	0	0
CISCO SYS INC	COM	17275R102	2,368,162	45,302	SH		SOLE		45,302	0	0
COCA COLA CO	COM	191216100	220,920	3,562	SH		SOLE		3,562	0	0
COMCAST CORP NEW	CL A	20030N101	331,902	8,755	SH		SOLE		8,755	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,123,126	4,273	SH		SOLE		4,273	0	0
CROWN CASTLE INC	COM	22822V101	231,296	1,728	SH		SOLE		1,728	0	0
CSX CORP	COM	126408103	314,370	10,500	SH		SOLE		10,500	0	0
CYBIN INC	COM	23256X100	8,693	22,200	SH		SOLE		22,200	0	0
DEERE & CO	COM	244199105	256,005	620	SH		SOLE		620	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,017,109	20,097	SH		SOLE		20,097	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	517,098	16,044	SH		SOLE		16,044	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	524,611	11,789	SH		SOLE		11,789	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,720,407	22,429	SH		SOLE		22,429	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,148,765	11,908	SH		SOLE		11,908	0	0
EATON CORP PLC	SHS	G29183103	494,146	2,884	SH		SOLE		2,884	0	0
EMERSON ELEC CO	COM	291011104	251,922	2,891	SH		SOLE		2,891	0	0
ENTERGY CORP NEW	COM	29364G103	289,174	2,684	SH		SOLE		2,684	0	0
EXXON MOBIL CORP	COM	30231G102	3,513,963	32,044	SH		SOLE		32,044	0	0
FABRINET	SHS	G3323L100	264,954	2,231	SH		SOLE		2,231	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,982,760	50,122	SH		SOLE		50,122	0	0
GENERAL DYNAMICS CORP	COM	369550108	400,052	1,753	SH		SOLE		1,753	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	344,281	3,438	SH		SOLE		3,438	0	0
HCA HEALTHCARE INC	COM	40412C101	203,562	772	SH		SOLE		772	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246,549	15,477	SH		SOLE		15,477	0	0
HOME DEPOT INC	COM	437076102	1,974,648	6,691	SH		SOLE		6,691	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	321,244	12,127	SH		SOLE		12,127	0	0
HONEYWELL INTL INC	COM	438516106	483,916	2,532	SH		SOLE		2,532	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,198,117	42,028	SH		SOLE		42,028	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	7,446,255	211,782	SH		SOLE		211,782	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	292,227	2,229	SH		SOLE		2,229	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,953,683	90,843	SH		SOLE		90,843	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	214,307	9,844	SH		SOLE		9,844	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	339,576	14,618	SH		SOLE		14,618	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	359,131	15,166	SH		SOLE		15,166	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	224,978	10,157	SH		SOLE		10,157	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	20,497,521	1,069,808	SH		SOLE		1,069,808	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	13,131,988	637,785	SH		SOLE		637,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,956,705	377,453	SH		SOLE		377,453	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,200,997	49,257	SH		SOLE		49,257	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,533,671	78,041	SH		SOLE		78,041	0	0
INVESCO LTD	SHS	G491BT108	269,590	16,438	SH		SOLE		16,438	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	416,246	1,297	SH		SOLE		1,297	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,677,759	71,655	SH		SOLE		71,655	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,779,404	282,423	SH		SOLE		282,423	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	1,920,674	46,259	SH		SOLE		46,259	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	269,358	4,936	SH		SOLE		4,936	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	242,667	7,709	SH		SOLE		7,709	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	500,139	8,275	SH		SOLE		8,275	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,994,838	20,443	SH		SOLE		20,443	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,765,049	24,265	SH		SOLE		24,265	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	647,688	9,016	SH		SOLE		9,016	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,365,749	67,952	SH		SOLE		67,952	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	625,695	9,249	SH		SOLE		9,249	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	239,140	2,858	SH		SOLE		2,858	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	357,857	7,860	SH		SOLE		7,860	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,210,031	50,515	SH		SOLE		50,515	0	0
ISHARES TR	CORE MSCI INTL	46435G326	551,547	9,121	SH		SOLE		9,121	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,968,578	119,749	SH		SOLE		119,749	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	732,952	21,564	SH		SOLE		21,564	0	0
ISHARES TR	ESG EAFE ETF	46436E759	939,981	15,774	SH		SOLE		15,774	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	929,126	14,998	SH		SOLE		14,998	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,193,452	26,313	SH		SOLE		26,313	0	0
ISHARES TR	EUROPE ETF	464287861	2,000,800	40,000	SH		SOLE		40,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	981,651	3,595	SH		SOLE		3,595	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,237,424	18,510	SH		SOLE		18,510	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,049,579	7,230	SH		SOLE		7,230	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	783,138	23,681	SH		SOLE		23,681	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,620,330	43,417	SH		SOLE		43,417	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,514,428	64,651	SH		SOLE		64,651	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,734,254	45,451	SH		SOLE		45,451	0	0
ISHARES TR	GNMA BOND ETF	46429B333	234,037	5,264	SH		SOLE		5,264	0	0
ISHARES TR	S&P 100 ETF	464287101	4,736,040	25,321	SH		SOLE		25,321	0	0
ISHARES TR	FALN ANGLS USD	46435G474	994,147	39,341	SH		SOLE		39,341	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	748,990	11,692	SH		SOLE		11,692	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,192,554	117,934	SH		SOLE		117,934	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,857,022	378,829	SH		SOLE		378,829	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	816,113	10,464	SH		SOLE		10,464	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	3,276,768	45,983	SH		SOLE		45,983	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	458,677	19,929	SH		SOLE		19,929	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,118,810	94,300	SH		SOLE		94,300	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	291,259	5,313	SH		SOLE		5,313	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	375,108	7,805	SH		SOLE		7,805	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	341,795	7,906	SH		SOLE		7,906	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,724,348	52,232	SH		SOLE		52,232	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	852,598	9,714	SH		SOLE		9,714	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,841,957	58,561	SH		SOLE		58,561	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,548,700	50,984	SH		SOLE		50,984	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,551,162	33,385	SH		SOLE		33,385	0	0
ISHARES TR	MBS ETF	464288588	12,585,948	132,861	SH		SOLE		132,861	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,416,157	34,285	SH		SOLE		34,285	0	0
ISHARES TR	ISHARES BIOTECH	464287556	714,513	5,532	SH		SOLE		5,532	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	4,447,618	35,849	SH		SOLE		35,849	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	1,109,424	9,719	SH		SOLE		9,719	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,086,677	29,176	SH		SOLE		29,176	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,479,309	21,437	SH		SOLE		21,437	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	720,045	19,069	SH		SOLE		19,069	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,049,620	341,349	SH		SOLE		341,349	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,860,018	95,464	SH		SOLE		95,464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,637,076	14,539	SH		SOLE		14,539	0	0
ISHARES TR	RUS 1000 ETF	464287622	438,523	1,947	SH		SOLE		1,947	0	0
ISHARES TR	YLD OPTIM BD	46434V787	976,637	44,312	SH		SOLE		44,312	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	299,365	6,276	SH		SOLE		6,276	0	0
ISHARES TR	CORE S&P500 ETF	464287200	696,351	1,694	SH		SOLE		1,694	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	461,475	1,360	SH		SOLE		1,360	0	0
ISHARES TR	CONV BD ETF	46435G102	2,318,103	31,921	SH		SOLE		31,921	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	329,573	14,373	SH		SOLE		14,373	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,353,131	10,210	SH		SOLE		10,210	0	0
ISHARES TR	CORE TOTAL USD	46434V613	18,339,043	397,379	SH		SOLE		397,379	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,035,804	10,450	SH		SOLE		10,450	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,611,615	66,454	SH		SOLE		66,454	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	290,764	3,370	SH		SOLE		3,370	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,399,048	113,928	SH		SOLE		113,928	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	313,713	11,776	SH		SOLE		11,776	0	0
JOHNSON & JOHNSON	COM	478160104	783,379	5,054	SH		SOLE		5,054	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,387,019	18,318	SH		SOLE		18,318	0	0
KEYCORP	COM	493267108	320,944	25,635	SH		SOLE		25,635	0	0
KIMCO RLTY CORP	COM	49446R109	270,707	13,861	SH		SOLE		13,861	0	0
KINDER MORGAN INC DEL	COM	49456B101	247,125	14,113	SH		SOLE		14,113	0	0
KRAFT HEINZ CO	COM	500754106	867,020	22,421	SH		SOLE		22,421	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	6,444,572	239,042	SH		SOLE		239,042	0	0
LILLY ELI & CO	COM	532457108	408,670	1,190	SH		SOLE		1,190	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,916,043	108,897	SH		SOLE		108,897	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,812,920	3,835	SH		SOLE		3,835	0	0
LOWES COS INC	COM	548661107	577,913	2,890	SH		SOLE		2,890	0	0
MARATHON PETE CORP	COM	56585A102	768,429	5,699	SH		SOLE		5,699	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	293,272	807	SH		SOLE		807	0	0
MCDONALDS CORP	COM	580135101	487,640	1,744	SH		SOLE		1,744	0	0
MEDTRONIC PLC	SHS	G5960L103	405,038	5,024	SH		SOLE		5,024	0	0
MERCK & CO INC	COM	58933Y105	2,258,553	21,229	SH		SOLE		21,229	0	0
META PLATFORMS INC	CL A	30303M102	217,662	1,027	SH		SOLE		1,027	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	277,400	3,311	SH		SOLE		3,311	0	0
MICROSOFT CORP	COM	594918104	6,286,958	21,807	SH		SOLE		21,807	0	0
NEWMARKET CORP	COM	651587107	5,302,064	14,527	SH		SOLE		14,527	0	0
NEXTERA ENERGY INC	COM	65339F101	645,410	8,373	SH		SOLE		8,373	0	0
NUCOR CORP	COM	670346105	1,528,945	9,898	SH		SOLE		9,898	0	0
NUTRIEN LTD	COM	67077M108	218,522	2,959	SH		SOLE		2,959	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	320,805	7,471	SH		SOLE		7,471	0	0
NVIDIA CORPORATION	COM	67066G104	2,871,457	10,338	SH		SOLE		10,338	0	0
ORACLE CORP	COM	68389X105	285,000	3,067	SH		SOLE		3,067	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,610,703	8,064	SH		SOLE		8,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	355,627	4,683	SH		SOLE		4,683	0	0
PEPSICO INC	COM	713448108	752,534	4,128	SH		SOLE		4,128	0	0
PERRIGO CO PLC	SHS	G97822103	283,911	7,915	SH		SOLE		7,915	0	0
PFIZER INC	COM	717081103	496,215	12,162	SH		SOLE		12,162	0	0
PHILLIPS 66	COM	718546104	242,238	2,389	SH		SOLE		2,389	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	341,519	3,441	SH		SOLE		3,441	0	0
POST HLDGS INC	COM	737446104	5,112,165	56,884	SH		SOLE		56,884	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	425,787	5,729	SH		SOLE		5,729	0	0
PROCTER AND GAMBLE CO	COM	742718109	463,615	3,118	SH		SOLE		3,118	0	0
PROGRESSIVE CORP	COM	743315103	394,273	2,756	SH		SOLE		2,756	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,934,250	65,040	SH		SOLE		65,040	0	0
QUALCOMM INC	COM	747525103	544,001	4,264	SH		SOLE		4,264	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497,798	5,083	SH		SOLE		5,083	0	0
REALTY INCOME CORP	COM	756109104	304,759	4,813	SH		SOLE		4,813	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,151,743	25,715	SH		SOLE		25,715	0	0
ROCKWELL AUTOMATION INC	COM	773903109	426,970	1,455	SH		SOLE		1,455	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	3,367,570	35,233	SH		SOLE		35,233	0	0
SALESFORCE INC	COM	79466L302	333,633	1,670	SH		SOLE		1,670	0	0
SANMINA CORPORATION	COM	801056102	5,102,057	83,654	SH		SOLE		83,654	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,437,564	137,232	SH		SOLE		137,232	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	289,674	4,381	SH		SOLE		4,381	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	223,010	2,985	SH		SOLE		2,985	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	284,620	2,813	SH		SOLE		2,813	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,846	1,965	SH		SOLE		1,965	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	568,379	4,390	SH		SOLE		4,390	0	0
SERVICENOW INC	COM	81762P102	225,389	485	SH		SOLE		485	0	0
SHELL PLC	SPON ADS	780259305	243,025	4,224	SH		SOLE		4,224	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	295,875	3,804	SH		SOLE		3,804	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84,250	16,850	SH		SOLE		16,850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	500,585	14,667	SH		SOLE		14,667	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	331,659	9,675	SH		SOLE		9,675	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490,449	1,198	SH		SOLE		1,198	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	282,117	10,939	SH		SOLE		10,939	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	463,416	16,013	SH		SOLE		16,013	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	531,478	23,962	SH		SOLE		23,962	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,850,500	204,579	SH		SOLE		204,579	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	813,801	8,863	SH		SOLE		8,863	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	3,588,176	29,005	SH		SOLE		29,005	0	0
SYSCO CORP	COM	871829107	362,981	4,700	SH		SOLE		4,700	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	522,913	21,294	SH		SOLE		21,294	0	0
TARGET CORP	COM	87612E106	286,540	1,730	SH		SOLE		1,730	0	0
TEXAS INSTRS INC	COM	882508104	587,073	3,156	SH		SOLE		3,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	663,402	1,151	SH		SOLE		1,151	0	0
TJX COS INC NEW	COM	872540109	212,747	2,715	SH		SOLE		2,715	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	346,761	5,789	SH		SOLE		5,789	0	0
TOYOTA MOTOR CORP	ADS	892331307	307,751	2,172	SH		SOLE		2,172	0	0
TRITON INTL LTD	CL A	G9078F107	264,196	4,179	SH		SOLE		4,179	0	0
UNION PAC CORP	COM	907818108	306,922	1,525	SH		SOLE		1,525	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	447,000	2,304	SH		SOLE		2,304	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,814,746	5,956	SH		SOLE		5,956	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	238,470	4,609	SH		SOLE		4,609	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,161,175	4,190	SH		SOLE		4,190	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	683,248	14,703	SH		SOLE		14,703	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,681,219	34,939	SH		SOLE		34,939	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	213,757	1,128	SH		SOLE		1,128	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,914,282	13,817	SH		SOLE		13,817	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	211,032	1,528	SH		SOLE		1,528	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,622,494	86,746	SH		SOLE		86,746	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	265,903	1,066	SH		SOLE		1,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,981	7,153	SH		SOLE		7,153	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,880,379	35,906	SH		SOLE		35,906	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,363,599	41,319	SH		SOLE		41,319	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	744,894	3,910	SH		SOLE		3,910	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	902,773	2,342	SH		SOLE		2,342	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	359,385	4,614	SH		SOLE		4,614	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,770,756	45,532	SH		SOLE		45,532	0	0
VERTEX ENERGY INC	COM	92534K107	98,800	10,000	SH		SOLE		10,000	0	0
VICI PPTYS INC	COM	925652109	332,302	10,187	SH		SOLE		10,187	0	0
VISA INC	COM CL A	92826C839	2,848,011	12,632	SH		SOLE		12,632	0	0
WALMART INC	COM	931142103	503,703	3,416	SH		SOLE		3,416	0	0
WASTE MGMT INC DEL	COM	94106L109	1,173,374	7,191	SH		SOLE		7,191	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,854,275	3,524	SH		SOLE		3,524	0	0
WILLIAMS COS INC	COM	969457100	204,720	6,856	SH		SOLE		6,856	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,025,218	21,625	SH		SOLE		21,625	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,910,995	256,833	SH		SOLE		256,833	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,083,216	33,417	SH		SOLE		33,417	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	255,223	6,228	SH		SOLE		6,228	0	0
ZOETIS INC	CL A	98978V103	358,351	2,153	SH		SOLE		2,153	0	0