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

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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
3M CO COM	COM	88579Y101	291	1,642	SH		SOLE	None	1,642	0	0
ABBOTT LABS COM	COM	002824100	820	5,830	SH		SOLE	None	5,830	0	0
ABBVIE INC COM	COM	00287Y109	2,634	19,457	SH		SOLE	None	19,457	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	411	993	SH		SOLE	None	993	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,495	4,400	SH		SOLE	None	4,400	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	1,053	32,170	SH		SOLE	None	32,170	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	2,120	732	SH		SOLE	None	732	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,729	1,289	SH		SOLE	None	1,289	0	0
AMAZON COM INC COM	COM	023135106	4,861	1,458	SH		SOLE	None	1,458	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	362	1,239	SH		SOLE	None	1,239	0	0
AMGEN INC COM	COM	031162100	1,673	7,436	SH		SOLE	None	7,436	0	0
APPLE INC COM	COM	037833100	12,814	72,163	SH		SOLE	None	72,163	0	0
APPLIED MATLS INC COM	COM	038222105	319	2,030	SH		SOLE	None	2,030	0	0
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF	AUTNMUS TECHNLGY	00214Q203	415	5,395	SH		SOLE	None	5,395	0	0
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	356	8,720	SH		SOLE	None	8,720	0	0
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	322	5,264	SH		SOLE	None	5,264	0	0
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	368	3,106	SH		SOLE	None	3,106	0	0
ASSURANT INC COM	COM	04621X108	4,680	30,027	SH		SOLE	None	30,027	0	0
ATT INC COM	COM	00206R102	1,206	49,026	SH		SOLE	None	49,026	0	0
BAXTER INTL INC COM	COM	071813109	4,747	55,302	SH		SOLE	None	55,302	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	340	1,139	SH		SOLE	None	1,139	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	138	10,000	SH		SOLE	None	10,000	0	0
BK OF AMERICA CORP COM	COM	060505104	266	5,979	SH		SOLE	None	5,979	0	0
BLACKROCK INC COM	COM	09247X101	431	471	SH		SOLE	None	471	0	0
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	6,885	137,857	SH		SOLE	None	137,857	0	0
BLACKROCK ULTRA SHORTTERM BOND ETF	BLACKROCK ULTRA	46434V878	643	12,768	SH		SOLE	None	12,768	0	0
BOEING CO COM	COM	097023105	285	1,417	SH		SOLE	None	1,417	0	0
BRISTOLMYERS SQUIBB CO COM	COM	110122108	4,987	79,987	SH		SOLE	None	79,987	0	0
BROADCOM INC COM	COM	11135F101	1,924	2,892	SH		SOLE	None	2,892	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	253	4,676	SH		SOLE	None	4,676	0	0
CHEVRON CORP NEW COM	COM	166764100	697	5,946	SH		SOLE	None	5,946	0	0
CIGNA CORP NEW COM	COM	125523100	4,746	20,669	SH		SOLE	None	20,669	0	0
CISCO SYS INC COM	COM	17275R102	2,784	43,945	SH		SOLE	None	43,945	0	0
COCA COLA CO COM	COM	191216100	270	4,568	SH		SOLE	None	4,568	0	0
COMCAST CORP NEW CL A	CL A	20030N101	330	6,565	SH		SOLE	None	6,565	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	3,560	45,839	SH		SOLE	None	45,839	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	4,760	23,284	SH		SOLE	None	23,284	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	1,774	23,016	SH		SOLE	None	23,016	0	0
CORNERSTONE BLDG BRANDS INC COM	COM	21925D109	229	13,175	SH		SOLE	None	13,175	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,842	5,007	SH		SOLE	None	5,007	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	272	1,306	SH		SOLE	None	1,306	0	0
CSX CORP COM	COM	126408103	298	7,936	SH		SOLE	None	7,936	0	0
CYBIN INC COM	COM	23256X100	121	102,300	SH		SOLE	None	102,300	0	0
DANAHER CORPORATION COM	COM	235851102	465	1,414	SH		SOLE	None	1,414	0	0
DEERE CO COM	COM	244199105	298	871	SH		SOLE	None	871	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	526	16,044	SH		SOLE	None	16,044	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	560	11,789	SH		SOLE	None	11,789	0	0
DISNEY WALT CO COM	COM	254687106	503	3,251	SH		SOLE	None	3,251	0	0
DOMINION ENERGY INC COM	COM	25746U109	226	2,877	SH		SOLE	None	2,877	0	0
DOMINOS PIZZA INC COM	COM	25754A201	4,803	8,511	SH		SOLE	None	8,511	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,332	22,232	SH		SOLE	None	22,232	0	0
EATON CORP PLC SHS	SHS	G29183103	482	2,792	SH		SOLE	None	2,792	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	212	1,637	SH		SOLE	None	1,637	0	0
EMERSON ELEC CO COM	COM	291011104	376	4,052	SH		SOLE	None	4,052	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	3,090	55,682	SH		SOLE	None	55,682	0	0
ENTERGY CORP NEW COM	COM	29364G103	218	1,939	SH		SOLE	None	1,939	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,834	46,320	SH		SOLE	None	46,320	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	422	3,119	SH		SOLE	None	3,119	0	0
FIDELITY MSCI UTILITIES INDEX ETF	MSCI UTILS INDEX	316092865	200	4,319	SH		SOLE	None	4,319	0	0
FIFTH THIRD BANCORP COM	COM	316773100	294	6,753	SH		SOLE	None	6,753	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	588	15,072	SH		SOLE	None	15,072	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	1,259	12,076	SH		SOLE	None	12,076	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	1,327	5,872	SH		SOLE	None	5,872	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	10,448	174,731	SH		SOLE	None	174,731	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	2,126	42,534	SH		SOLE	None	42,534	0	0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	37954Y715	260	7,236	SH		SOLE	None	7,236	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF	HARTFORD MLT ETF	518416102	406	13,503	SH		SOLE	None	13,503	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	4,319	30,662	SH		SOLE	None	30,662	0	0
HENRY JACK ASSOC INC COM	COM	426281101	4,806	28,786	SH		SOLE	None	28,786	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	253	16,076	SH		SOLE	None	16,076	0	0
HOME DEPOT INC COM	COM	437076102	3,134	7,554	SH		SOLE	None	7,554	0	0
HONEYWELL INTL INC COM	COM	438516106	437	2,097	SH		SOLE	None	2,097	0	0
IDEXX LABS INC COM	COM	45168D104	248	378	SH		SOLE	None	378	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	3,486	32,953	SH		SOLE	None	32,953	0	0
INSPIRE MED SYS INC COM	COM	457730109	230	1,000	SH		SOLE	None	1,000	0	0
INTUIT COM	COM	461202103	499	777	SH		SOLE	None	777	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	574	26,852	SH		SOLE	None	26,852	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	594	27,702	SH		SOLE	None	27,702	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	542	24,853	SH		SOLE	None	24,853	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	560	25,595	SH		SOLE	None	25,595	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	434	20,523	SH		SOLE	None	20,523	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	218	10,536	SH		SOLE	None	10,536	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	2,949	36,518	SH		SOLE	None	36,518	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	3,405	69,851	SH		SOLE	None	69,851	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	473	17,987	SH		SOLE	None	17,987	0	0
INVESCO NASDAQ INTERNET ETF	NASDAQ INTERNT	46137V530	279	1,296	SH		SOLE	None	1,296	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	385	25,676	SH		SOLE	None	25,676	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,914	4,811	SH		SOLE	None	4,811	0	0
INVESCO SP 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	207	986	SH		SOLE	None	986	0	0
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	688	13,681	SH		SOLE	None	13,681	0	0
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	379	14,627	SH		SOLE	None	14,627	0	0
ISHARES 1020 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	1,781	12,005	SH		SOLE	None	12,005	0	0
ISHARES 13 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	3,840	44,901	SH		SOLE	None	44,901	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	573	3,869	SH		SOLE	None	3,869	0	0
ISHARES 710 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	1,141	9,924	SH		SOLE	None	9,924	0	0
ISHARES BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	942	6,174	SH		SOLE	None	6,174	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	GSCI CMDTY STGY	46431W853	704	22,799	SH		SOLE	None	22,799	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	1,961	21,991	SH		SOLE	None	21,991	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	430	7,741	SH		SOLE	None	7,741	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	11,541	154,623	SH		SOLE	None	154,623	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	9,896	165,331	SH		SOLE	None	165,331	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	441	6,539	SH		SOLE	None	6,539	0	0
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	3,800	7,968	SH		SOLE	None	7,968	0	0
ISHARES CORE SP U.S. GROWTH ETF	CORE S&P US GWT	464287671	2,271	19,643	SH		SOLE	None	19,643	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	8,043	151,970	SH		SOLE	None	151,970	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ESG EAFE ETF	46436E759	381	5,540	SH		SOLE	None	5,540	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	816	20,708	SH		SOLE	None	20,708	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ESG ADV TTL USD	46436E619	646	13,074	SH		SOLE	None	13,074	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	26,052	241,447	SH		SOLE	None	241,447	0	0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF	ESG AWARE MSCI	46435U663	948	23,515	SH		SOLE	None	23,515	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	4,826	161,044	SH		SOLE	None	161,044	0	0
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	1,239	15,079	SH		SOLE	None	15,079	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	GLB CNS DISC ETF	464288745	1,638	9,137	SH		SOLE	None	9,137	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	706	10,908	SH		SOLE	None	10,908	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	238	8,662	SH		SOLE	None	8,662	0	0
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	4,654	58,133	SH		SOLE	None	58,133	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	1,790	19,824	SH		SOLE	None	19,824	0	0
ISHARES GLOBAL INDUSTRIALS ETF	GLOB INDSTRL ETF	464288729	1,092	8,847	SH		SOLE	None	8,847	0	0
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	326	3,608	SH		SOLE	None	3,608	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	4,110	63,834	SH		SOLE	None	63,834	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,324	66,779	SH		SOLE	None	66,779	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	1,976	14,912	SH		SOLE	None	14,912	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	632	5,803	SH		SOLE	None	5,803	0	0
ISHARES MBS ETF	MBS ETF	464288588	10,877	101,249	SH		SOLE	None	101,249	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ESG AW MSCI EAFE	46435G516	668	8,413	SH		SOLE	None	8,413	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	255	3,250	SH		SOLE	None	3,250	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	10,962	99,399	SH		SOLE	None	99,399	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	915	11,920	SH		SOLE	None	11,920	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	10,536	209,104	SH		SOLE	None	209,104	0	0
ISHARES MSCI EM ESG SELECT ETF	ESG AWR MSCI EM	46434G863	424	10,676	SH		SOLE	None	10,676	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	408	4,399	SH		SOLE	None	4,399	0	0
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	475	4,478	SH		SOLE	None	4,478	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,055	13,043	SH		SOLE	None	13,043	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	226	1,245	SH		SOLE	None	1,245	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	540	3,713	SH		SOLE	None	3,713	0	0
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	5,713	52,196	SH		SOLE	None	52,196	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,787	12,395	SH		SOLE	None	12,395	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID CAP ETF	464287499	250	3,013	SH		SOLE	None	3,013	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	265	2,165	SH		SOLE	None	2,165	0	0
ISHARES SEMICONDUCTOR FUND	ISHARES SEMICDTR	464287523	232	428	SH		SOLE	None	428	0	0
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	6,821	43,554	SH		SOLE	None	43,554	0	0
ISHARES SP MIDCAP FUND	CORE S&P MCP ETF	464287507	4,264	15,065	SH		SOLE	None	15,065	0	0
ISHARES SP SMALLCAP FUND	CORE S&P SCP ETF	464287804	5,935	51,830	SH		SOLE	None	51,830	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,439	11,140	SH		SOLE	None	11,140	0	0
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	310	2,217	SH		SOLE	None	2,217	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	209	6,955	SH		SOLE	None	6,955	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	492	2,550	SH		SOLE	None	2,550	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	484	1,613	SH		SOLE	None	1,613	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	401	6,091	SH		SOLE	None	6,091	0	0
ISHARES U.S. REAL ESTATE ETF	U.S. REAL ES ETF	464287739	292	2,519	SH		SOLE	None	2,519	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	4,954	43,149	SH		SOLE	None	43,149	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	9,370	351,202	SH		SOLE	None	351,202	0	0
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	46434V787	708	28,353	SH		SOLE	None	28,353	0	0
JOHNSON JOHNSON COM	COM	478160104	870	5,086	SH		SOLE	None	5,086	0	0
JPMORGAN CHASE CO COM	COM	46625H100	2,799	17,682	SH		SOLE	None	17,682	0	0
KEYCORP COM	COM	493267108	1,768	76,465	SH		SOLE	None	76,465	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	213	13,469	SH		SOLE	None	13,469	0	0
KRAFT HEINZ CO COM	COM	500754106	1,401	39,029	SH		SOLE	None	39,029	0	0
LAUDER ESTEE COS INC CL A	CL A	518439104	209	567	SH		SOLE	None	567	0	0
LILLY ELI CO COM	COM	532457108	331	1,199	SH		SOLE	None	1,199	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	393	1,107	SH		SOLE	None	1,107	0	0
LOWES COS INC COM	COM	548661107	510	1,975	SH		SOLE	None	1,975	0	0
MARATHON OIL CORP COM	COM	565849106	196	11,945	SH		SOLE	None	11,945	0	0
MARVELL TECHNOLOGY INC COM	COM	573874104	285	3,268	SH		SOLE	None	3,268	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	765	2,130	SH		SOLE	None	2,130	0	0
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	873	9,641	SH		SOLE	None	9,641	0	0
MCDONALDS CORP COM	COM	580135101	924	3,448	SH		SOLE	None	3,448	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	345	3,343	SH		SOLE	None	3,343	0	0
MERCK CO INC COM	COM	58933Y105	1,736	22,653	SH		SOLE	None	22,653	0	0
META PLATFORMS INC CL A	CL A	30303M102	959	2,854	SH		SOLE	None	2,854	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	281	3,233	SH		SOLE	None	3,233	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	291	3,134	SH		SOLE	None	3,134	0	0
MICROSOFT CORP COM	COM	594918104	8,600	25,571	SH		SOLE	None	25,571	0	0
NETFLIX INC COM	COM	64110L106	311	517	SH		SOLE	None	517	0	0
NEXTERA ENERGY INC COM	COM	65339F101	426	4,565	SH		SOLE	None	4,565	0	0
NIKE INC CL B	CL B	654106103	410	2,464	SH		SOLE	None	2,464	0	0
NUCOR CORP COM	COM	670346105	253	2,219	SH		SOLE	None	2,219	0	0
NUTRIEN LTD COM	COM	67077M108	242	3,225	SH		SOLE	None	3,225	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,575	5,357	SH		SOLE	None	5,357	0	0
ORACLE CORP COM	COM	68389X105	331	3,798	SH		SOLE	None	3,798	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	288	409	SH		SOLE	None	409	0	0
OWL ROCK CAPITAL CORPORATION COM	COM	69121K104	181	12,793	SH		SOLE	None	12,793	0	0
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF	BNCHMRK INFRA	69374H741	218	5,053	SH		SOLE	None	5,053	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,863	9,881	SH		SOLE	None	9,881	0	0
PEPSICO INC COM	COM	713448108	304	1,751	SH		SOLE	None	1,751	0	0
PFIZER INC COM	COM	717081103	2,152	36,444	SH		SOLE	None	36,444	0	0
PIMCO ACTIVE BOND EXCHANGETRADED FUND	ACTIVE BD ETF	72201R775	360	3,294	SH		SOLE	None	3,294	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	246	3,407	SH		SOLE	None	3,407	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	421	2,575	SH		SOLE	None	2,575	0	0
PROGRESSIVE CORP COM	COM	743315103	556	5,423	SH		SOLE	None	5,423	0	0
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	290	10,058	SH		SOLE	None	10,058	0	0
PROSHARES ONLINE RETAIL ETF	ONLINE RTL ETF	74347B169	286	5,052	SH		SOLE	None	5,052	0	0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,220	32,799	SH		SOLE	None	32,799	0	0
QUALCOMM INC COM	COM	747525103	826	4,521	SH		SOLE	None	4,521	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	569	6,613	SH		SOLE	None	6,613	0	0
REALTY INCOME CORP COM	COM	756109104	239	3,349	SH		SOLE	None	3,349	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	610	1,750	SH		SOLE	None	1,750	0	0
ROYAL BK CDA COM	COM	780087102	3,738	35,225	SH		SOLE	None	35,225	0	0
SALESFORCE INC COM	COM	79466L302	867	3,413	SH		SOLE	None	3,413	0	0
SCHWAB 15 YEAR CORPORATE BOND ETF	1 5YR CORP BD	808524714	7,280	144,035	SH		SOLE	None	144,035	0	0
SCHWAB U.S. SMALLCAP ETF	US SML CAP ETF	808524607	4,592	44,847	SH		SOLE	None	44,847	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	4,181	66,489	SH		SOLE	None	66,489	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	4,336	38,381	SH		SOLE	None	38,381	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	514	6,280	SH		SOLE	None	6,280	0	0
SERVICENOW INC COM	COM	81762P102	294	453	SH		SOLE	None	453	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	77	16,628	SH		SOLE	None	16,628	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENR	78467V608	552	12,098	SH		SOLE	None	12,098	0	0
SPDR BLOOMBERG 13 MONTH TBILL ETF	BLOOMBERG 1-3 MO	78468R663	7,625	83,408	SH		SOLE	None	83,408	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	1,337	32,228	SH		SOLE	None	32,228	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	236	7,388	SH		SOLE	None	7,388	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	PORTFLI MORTGAGE	78464A383	236	9,306	SH		SOLE	None	9,306	0	0
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	6,205	111,142	SH		SOLE	None	111,142	0	0
SPDR SP 500 ETF	TR UNIT	78462F103	4,441	9,351	SH		SOLE	None	9,351	0	0
SPDR SP 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	200	2,020	SH		SOLE	None	2,020	0	0
SPDR SP DIVIDEND ETF	S&P DIVID ETF	78464A763	3,571	27,658	SH		SOLE	None	27,658	0	0
SPDR SP MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	362	700	SH		SOLE	None	700	0	0
STARBUCKS CORP COM	COM	855244109	342	2,924	SH		SOLE	None	2,924	0	0
STRYKER CORPORATION COM	COM	863667101	871	3,260	SH		SOLE	None	3,260	0	0
SYSCO CORP COM	COM	871829107	333	4,243	SH		SOLE	None	4,243	0	0
TARGET CORP COM	COM	87612E106	246	1,065	SH		SOLE	None	1,065	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	802	4,615	SH		SOLE	None	4,615	0	0
TESLA INC COM	COM	88160R101	2,054	1,944	SH		SOLE	None	1,944	0	0
TEXAS INSTRS INC COM	COM	882508104	481	2,555	SH		SOLE	None	2,555	0	0
THERAPEUTICSMD INC COM	COM	88338N107	9	26,000	SH		SOLE	None	26,000	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,669	2,502	SH		SOLE	None	2,502	0	0
TJX COS INC NEW COM	COM	872540109	217	2,859	SH		SOLE	None	2,859	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	3,076	40,124	SH		SOLE	None	40,124	0	0
TRANSALTA CORP COM	COM	89346D107	128	11,546	SH		SOLE	None	11,546	0	0
TRUIST FINL CORP COM	COM	89832Q109	396	6,766	SH		SOLE	None	6,766	0	0
UNION PAC CORP COM	COM	907818108	406	1,615	SH		SOLE	None	1,615	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	389	1,815	SH		SOLE	None	1,815	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,629	7,228	SH		SOLE	None	7,228	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	232	3,249	SH		SOLE	None	3,249	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	92189F437	1,181	35,826	SH		SOLE	None	35,826	0	0
VANECK INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	332	6,492	SH		SOLE	None	6,492	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	775	4,517	SH		SOLE	None	4,517	0	0
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	1,278	6,989	SH		SOLE	None	6,989	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	4,057	42,012	SH		SOLE	None	42,012	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	310	6,083	SH		SOLE	None	6,083	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	479	9,697	SH		SOLE	None	9,697	0	0
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	237	741	SH		SOLE	None	741	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	7,400	16,152	SH		SOLE	None	16,152	0	0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	8,124	87,583	SH		SOLE	None	87,583	0	0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	2,380	29,291	SH		SOLE	None	29,291	0	0
VANGUARD SMALLCAP INDEX FUND	SMALL CP ETF	922908751	4,266	18,878	SH		SOLE	None	18,878	0	0
VANGUARD SMALLCAP VALUE INDEX FUND	SM CP VAL ETF	922908611	325	1,820	SH		SOLE	None	1,820	0	0
VANGUARD SP 500 ETF	S&P 500 ETF SHS	922908363	17,062	39,083	SH		SOLE	None	39,083	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	547	9,928	SH		SOLE	None	9,928	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	249	1,696	SH		SOLE	None	1,696	0	0
VERISK ANALYTICS INC COM	COM	92345Y106	1,115	4,876	SH		SOLE	None	4,876	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,786	34,385	SH		SOLE	None	34,385	0	0
VERTEX ENERGY INC COM	COM	92534K107	56	12,500	SH		SOLE	None	12,500	0	0
VICI PPTYS INC COM	COM	925652109	263	8,746	SH		SOLE	None	8,746	0	0
VISA INC COM CL A	COM CL A	92826C839	2,844	13,127	SH		SOLE	None	13,127	0	0
WALMART INC COM	COM	931142103	566	3,914	SH		SOLE	None	3,914	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,274	7,637	SH		SOLE	None	7,637	0	0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	4,152	112,678	SH		SOLE	None	112,678	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	1,207	27,228	SH		SOLE	None	27,228	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	XTRACK USD HIGH	233051432	535	13,452	SH		SOLE	None	13,452	0	0
ZOETIS INC CL A	CL A	98978V103	450	1,848	SH		SOLE	None	1,848	0	0