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
3M CO COM	COM	88579Y101	260	2,015	SH		SOLE	None	2,015	0	0
ABBOTT LABS COM	COM	002824100	748	6,891	SH		SOLE	None	6,891	0	0
ABBVIE INC COM	COM	00287Y109	3,332	21,756	SH		SOLE	None	21,756	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	296	1,068	SH		SOLE	None	1,068	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	878	2,401	SH		SOLE	None	2,401	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	299	3,914	SH		SOLE	None	3,914	0	0
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	440	12,796	SH		SOLE	None	12,796	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,566	719	SH		SOLE	None	719	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,692	1,231	SH		SOLE	None	1,231	0	0
AMAZON COM INC COM	COM	023135106	3,515	33,099	SH		SOLE	None	33,099	0	0
AMERICAN EXPRESS CO COM	COM	025816109	214	1,550	SH		SOLE	None	1,550	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	324	1,268	SH		SOLE	None	1,268	0	0
AMGEN INC COM	COM	031162100	1,014	4,171	SH		SOLE	None	4,171	0	0
APPLE INC COM	COM	037833100	9,997	73,125	SH		SOLE	None	73,125	0	0
APPLIED MATLS INC COM	COM	038222105	243	2,671	SH		SOLE	None	2,671	0	0
ATT INC COM	COM	00206R102	301	14,401	SH		SOLE	None	14,401	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	250	4,223	SH		SOLE	None	4,223	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	339	1,245	SH		SOLE	None	1,245	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	105	10,000	SH		SOLE	None	10,000	0	0
BIOGEN INC COM	COM	09062X103	5,839	28,632	SH		SOLE	None	28,632	0	0
BK OF AMERICA CORP COM	COM	060505104	212	6,841	SH		SOLE	None	6,841	0	0
BLACKROCK INC COM	COM	09247X101	244	402	SH		SOLE	None	402	0	0
BLACKROCK SHORT MATURITY BOND ETF	BLACKROCK ST MAT	46431W507	216	4,394	SH		SOLE	None	4,394	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	US CARBON TRANS	09290C509	249	5,968	SH		SOLE	None	5,968	0	0
BLACKROCK ULTRA SHORTTERM BOND ETF	BLACKROCK ULTRA	46434V878	377	7,548	SH		SOLE	None	7,548	0	0
BRISTOLMYERS SQUIBB CO COM	COM	110122108	597	7,761	SH		SOLE	None	7,761	0	0
BROADCOM INC COM	COM	11135F101	1,743	3,588	SH		SOLE	None	3,588	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	293	6,234	SH		SOLE	None	6,234	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	5,664	46,511	SH		SOLE	None	46,511	0	0
CHEVRON CORP NEW COM	COM	166764100	2,274	15,710	SH		SOLE	None	15,710	0	0
CISCO SYS INC COM	COM	17275R102	1,752	41,111	SH		SOLE	None	41,111	0	0
COCA COLA CO COM	COM	191216100	320	5,102	SH		SOLE	None	5,102	0	0
COMCAST CORP NEW CL A	CL A	20030N101	401	10,235	SH		SOLE	None	10,235	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	388	7,160	SH		SOLE	None	7,160	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	200	2,103	SH		SOLE	None	2,103	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	984	7,160	SH		SOLE	None	7,160	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	426	5,909	SH		SOLE	None	5,909	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,962	4,094	SH		SOLE	None	4,094	0	0
CROWN CASTLE INC COM	COM	22822V101	276	1,643	SH		SOLE	None	1,643	0	0
CSX CORP COM	COM	126408103	282	9,714	SH		SOLE	None	9,714	0	0
CYBIN INC COM	COM	23256X100	32	59,000	SH		SOLE	None	59,000	0	0
DANAHER CORPORATION COM	COM	235851102	393	1,552	SH		SOLE	None	1,552	0	0
DEERE CO COM	COM	244199105	219	733	SH		SOLE	None	733	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	741	13,448	SH		SOLE	None	13,448	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	545	22,597	SH		SOLE	None	22,597	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	527	18,264	SH		SOLE	None	18,264	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	474	11,789	SH		SOLE	None	11,789	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	2,370	89,701	SH		SOLE	None	89,701	0	0
DISNEY WALT CO COM	COM	254687106	213	2,258	SH		SOLE	None	2,258	0	0
DOMINION ENERGY INC COM	COM	25746U109	239	2,995	SH		SOLE	None	2,995	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,913	17,846	SH		SOLE	None	17,846	0	0
EATON CORP PLC SHS	SHS	G29183103	363	2,882	SH		SOLE	None	2,882	0	0
EMERSON ELEC CO COM	COM	291011104	310	3,898	SH		SOLE	None	3,898	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	3,001	41,979	SH		SOLE	None	41,979	0	0
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	5,299	24,765	SH		SOLE	None	24,765	0	0
ENTERGY CORP NEW COM	COM	29364G103	286	2,544	SH		SOLE	None	2,544	0	0
EPAM SYS INC COM	COM	29414B104	314	1,068	SH		SOLE	None	1,068	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	6,026	218,893	SH		SOLE	None	218,893	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,036	35,462	SH		SOLE	None	35,462	0	0
FIFTH THIRD BANCORP COM	COM	316773100	251	7,486	SH		SOLE	None	7,486	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	248	7,907	SH		SOLE	None	7,907	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	3,109	52,372	SH		SOLE	None	52,372	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	2,345	48,566	SH		SOLE	None	48,566	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	498	2,254	SH		SOLE	None	2,254	0	0
GRACO INC COM	COM	384109104	325	5,471	SH		SOLE	None	5,471	0	0
GRAND CANYON ED INC COM	COM	38526M106	5,786	61,431	SH		SOLE	None	61,431	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	1,276	9,956	SH		SOLE	None	9,956	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	237	17,911	SH		SOLE	None	17,911	0	0
HOME DEPOT INC COM	COM	437076102	1,872	6,827	SH		SOLE	None	6,827	0	0
HONEYWELL INTL INC COM	COM	438516106	454	2,614	SH		SOLE	None	2,614	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	695	7,964	SH		SOLE	None	7,964	0	0
INTUIT COM	COM	461202103	275	716	SH		SOLE	None	716	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	459	21,662	SH		SOLE	None	21,662	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	478	22,848	SH		SOLE	None	22,848	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	397	19,145	SH		SOLE	None	19,145	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	338	16,536	SH		SOLE	None	16,536	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	331	17,222	SH		SOLE	None	17,222	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	UNIT	46138B103	203	7,634	SH		SOLE	None	7,634	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	2,784	47,466	SH		SOLE	None	47,466	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	3,243	74,301	SH		SOLE	None	74,301	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	672	2,399	SH		SOLE	None	2,399	0	0
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	209	1,559	SH		SOLE	None	1,559	0	0
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	205	3,307	SH		SOLE	None	3,307	0	0
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	6,255	268,959	SH		SOLE	None	268,959	0	0
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	456	9,207	SH		SOLE	None	9,207	0	0
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	253	11,420	SH		SOLE	None	11,420	0	0
ISHARES 1020 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	5,024	41,817	SH		SOLE	None	41,817	0	0
ISHARES 13 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,950	35,637	SH		SOLE	None	35,637	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	605	5,274	SH		SOLE	None	5,274	0	0
ISHARES 710 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	7,522	73,529	SH		SOLE	None	73,529	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	2,808	81,120	SH		SOLE	None	81,120	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	3,637	52,439	SH		SOLE	None	52,439	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	2,281	47,900	SH		SOLE	None	47,900	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	5,185	51,631	SH		SOLE	None	51,631	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	2,407	40,908	SH		SOLE	None	40,908	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	5,940	121,086	SH		SOLE	None	121,086	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	509	9,480	SH		SOLE	None	9,480	0	0
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	2,472	6,522	SH		SOLE	None	6,522	0	0
ISHARES CORE SP U.S. GROWTH ETF	CORE S&P US GWT	464287671	725	8,669	SH		SOLE	None	8,669	0	0
ISHARES CORE SP U.S. VALUE ETF	CORE S&P US VLU	464287663	349	5,226	SH		SOLE	None	5,226	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	9,922	211,936	SH		SOLE	None	211,936	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,595	15,689	SH		SOLE	None	15,689	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ESG EAFE ETF	46436E759	379	7,285	SH		SOLE	None	7,285	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	539	18,053	SH		SOLE	None	18,053	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ESG ADV TTL USD	46436E619	636	14,473	SH		SOLE	None	14,473	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	28,850	343,865	SH		SOLE	None	343,865	0	0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF	ESG AWARE MSCI	46435U663	769	24,431	SH		SOLE	None	24,431	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ESG AWRE USD ETF	46435G193	292	12,629	SH		SOLE	None	12,629	0	0
ISHARES ESG MSCI USA LEADERS ETF	ESG MSCI LEADR	46435U218	2,475	37,280	SH		SOLE	None	37,280	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	821	19,224	SH		SOLE	None	19,224	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	2,822	114,661	SH		SOLE	None	114,661	0	0
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	1,052	17,201	SH		SOLE	None	17,201	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	GLB CNS DISC ETF	464288745	1,324	10,430	SH		SOLE	None	10,430	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	478	8,272	SH		SOLE	None	8,272	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	478	14,125	SH		SOLE	None	14,125	0	0
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	1,612	24,534	SH		SOLE	None	24,534	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	1,649	20,323	SH		SOLE	None	20,323	0	0
ISHARES GLOBAL INDUSTRIALS ETF	GLOB INDSTRL ETF	464288729	955	9,935	SH		SOLE	None	9,935	0	0
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	372	5,046	SH		SOLE	None	5,046	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	353	14,634	SH		SOLE	None	14,634	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	3,091	67,651	SH		SOLE	None	67,651	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,341	68,245	SH		SOLE	None	68,245	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	GSCI CMDTY STGY	46431W853	2,223	54,306	SH		SOLE	None	54,306	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	280	2,545	SH		SOLE	None	2,545	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	287	10,595	SH		SOLE	None	10,595	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	272	3,196	SH		SOLE	None	3,196	0	0
ISHARES MBS ETF	MBS ETF	464288588	637	6,541	SH		SOLE	None	6,541	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ESG AW MSCI EAFE	46435G516	377	6,021	SH		SOLE	None	6,021	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	6,885	85,547	SH		SOLE	None	85,547	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	2,232	35,262	SH		SOLE	None	35,262	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	11,975	275,926	SH		SOLE	None	275,926	0	0
ISHARES MSCI EM ESG SELECT ETF	ESG AWR MSCI EM	46434G863	510	15,803	SH		SOLE	None	15,803	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	1,885	85,010	SH		SOLE	None	85,010	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	841	11,704	SH		SOLE	None	11,704	0	0
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	354	4,393	SH		SOLE	None	4,393	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	2,719	38,740	SH		SOLE	None	38,740	0	0
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	871	9,627	SH		SOLE	None	9,627	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,280	19,574	SH		SOLE	None	19,574	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	275	1,628	SH		SOLE	None	1,628	0	0
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	211	1,555	SH		SOLE	None	1,555	0	0
ISHARES SP 100 ETF	S&P 100 ETF	464287101	4,411	25,579	SH		SOLE	None	25,579	0	0
ISHARES SP MIDCAP FUND	CORE S&P MCP ETF	464287507	3,341	14,771	SH		SOLE	None	14,771	0	0
ISHARES SP SMALLCAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	4,897	55,007	SH		SOLE	None	55,007	0	0
ISHARES SP SMALLCAP FUND	CORE S&P SCP ETF	464287804	6,808	73,680	SH		SOLE	None	73,680	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	252	2,149	SH		SOLE	None	2,149	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	540	4,747	SH		SOLE	None	4,747	0	0
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	872	7,409	SH		SOLE	None	7,409	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	1,287	33,770	SH		SOLE	None	33,770	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	U.S. FIN SVC ETF	464287770	265	1,788	SH		SOLE	None	1,788	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,455	5,411	SH		SOLE	None	5,411	0	0
ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	1,753	51,501	SH		SOLE	None	51,501	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,706	21,350	SH		SOLE	None	21,350	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	11,131	465,771	SH		SOLE	None	465,771	0	0
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	46434V787	781	35,431	SH		SOLE	None	35,431	0	0
JOHNSON JOHNSON COM	COM	478160104	1,040	5,861	SH		SOLE	None	5,861	0	0
JPMORGAN CHASE CO COM	COM	46625H100	2,221	19,728	SH		SOLE	None	19,728	0	0
KEYCORP COM	COM	493267108	603	35,027	SH		SOLE	None	35,027	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	207	12,381	SH		SOLE	None	12,381	0	0
KRAFT HEINZ CO COM	COM	500754106	625	16,387	SH		SOLE	None	16,387	0	0
KROGER CO COM	COM	501044101	5,242	110,766	SH		SOLE	None	110,766	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	217	900	SH		SOLE	None	900	0	0
LILLY ELI CO COM	COM	532457108	470	1,452	SH		SOLE	None	1,452	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	537	1,249	SH		SOLE	None	1,249	0	0
LOWES COS INC COM	COM	548661107	550	3,153	SH		SOLE	None	3,153	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	524	1,663	SH		SOLE	None	1,663	0	0
MCDONALDS CORP COM	COM	580135101	954	3,865	SH		SOLE	None	3,865	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	438	4,884	SH		SOLE	None	4,884	0	0
MERCK CO INC COM	COM	58933Y105	1,853	20,334	SH		SOLE	None	20,334	0	0
META PLATFORMS INC CL A	CL A	30303M102	287	1,784	SH		SOLE	None	1,784	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	209	3,612	SH		SOLE	None	3,612	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	796	14,413	SH		SOLE	None	14,413	0	0
MICROSOFT CORP COM	COM	594918104	6,495	25,290	SH		SOLE	None	25,290	0	0
NEWMARKET CORP COM	COM	651587107	5,364	17,823	SH		SOLE	None	17,823	0	0
NEXTERA ENERGY INC COM	COM	65339F101	543	7,020	SH		SOLE	None	7,020	0	0
NIKE INC CL B	CL B	654106103	252	2,475	SH		SOLE	None	2,475	0	0
NORDSON CORP COM	COM	655663102	316	1,562	SH		SOLE	None	1,562	0	0
NUCOR CORP COM	COM	670346105	932	8,930	SH		SOLE	None	8,930	0	0
NUTRIEN LTD COM	COM	67077M108	222	2,796	SH		SOLE	None	2,796	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,937	12,781	SH		SOLE	None	12,781	0	0
ORACLE CORP COM	COM	68389X105	295	4,223	SH		SOLE	None	4,223	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	236	374	SH		SOLE	None	374	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	458	6,568	SH		SOLE	None	6,568	0	0
PEPSICO INC COM	COM	713448108	347	2,087	SH		SOLE	None	2,087	0	0
PFIZER INC COM	COM	717081103	1,600	30,528	SH		SOLE	None	30,528	0	0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND	1-5 US TIP IDX	72201R205	875	16,739	SH		SOLE	None	16,739	0	0
PREMIER INC CL A	CL A	74051N102	5,854	164,085	SH		SOLE	None	164,085	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	347	5,203	SH		SOLE	None	5,203	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	515	3,588	SH		SOLE	None	3,588	0	0
PROGRESSIVE CORP COM	COM	743315103	380	3,271	SH		SOLE	None	3,271	0	0
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	584	50,328	SH		SOLE	None	50,328	0	0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	1,406	16,476	SH		SOLE	None	16,476	0	0
PULTE GROUP INC COM	COM	745867101	320	8,077	SH		SOLE	None	8,077	0	0
QUALCOMM INC COM	COM	747525103	723	5,661	SH		SOLE	None	5,661	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,209	12,582	SH		SOLE	None	12,582	0	0
REALTY INCOME CORP COM	COM	756109104	281	4,124	SH		SOLE	None	4,124	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	6,388	40,858	SH		SOLE	None	40,858	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	295	1,481	SH		SOLE	None	1,481	0	0
ROLLINS INC COM	COM	775711104	351	10,074	SH		SOLE	None	10,074	0	0
ROYAL BK CDA COM	COM	780087102	3,414	35,271	SH		SOLE	None	35,271	0	0
RPM INTL INC COM	COM	749685103	321	4,085	SH		SOLE	None	4,085	0	0
SALESFORCE INC COM	COM	79466L302	393	2,384	SH		SOLE	None	2,384	0	0
SCHWAB 15 YEAR CORPORATE BOND ETF	1 5YR CORP BD	808524714	226	4,767	SH		SOLE	None	4,767	0	0
SCHWAB U.S. SMALLCAP ETF	US SML CAP ETF	808524607	558	14,335	SH		SOLE	None	14,335	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	6,515	116,761	SH		SOLE	None	116,761	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	12,572	262,633	SH		SOLE	None	262,633	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	331	4,644	SH		SOLE	None	4,644	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	258	2,970	SH		SOLE	None	2,970	0	0
SERVICENOW INC COM	COM	81762P102	260	548	SH		SOLE	None	548	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,884	21,814	SH		SOLE	None	21,814	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	105	16,850	SH		SOLE	None	16,850	0	0
SPDR BLOOMBERG 13 MONTH TBILL ETF	BLOOMBERG 1-3 MO	78468R663	11,248	122,949	SH		SOLE	None	122,949	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	462	7,164	SH		SOLE	None	7,164	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	699	20,130	SH		SOLE	None	20,130	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	261	8,883	SH		SOLE	None	8,883	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	PORT MTG BK ETF	78464A383	258	11,324	SH		SOLE	None	11,324	0	0
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	30,442	686,559	SH		SOLE	None	686,559	0	0
SPDR SP 500 ETF	TR UNIT	78462F103	6,612	17,528	SH		SOLE	None	17,528	0	0
SPDR SP DIVIDEND ETF	S&P DIVID ETF	78464A763	3,480	29,326	SH		SOLE	None	29,326	0	0
SPDR SP MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	289	700	SH		SOLE	None	700	0	0
STRYKER CORPORATION COM	COM	863667101	297	1,493	SH		SOLE	None	1,493	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	SWAN HEDGED EQTY	53656F599	3,498	205,299	SH		SOLE	None	205,299	0	0
SYSCO CORP COM	COM	871829107	397	4,695	SH		SOLE	None	4,695	0	0
TARGET CORP COM	COM	87612E106	322	2,285	SH		SOLE	None	2,285	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	461	3,630	SH		SOLE	None	3,630	0	0
TESLA INC COM	COM	88160R101	254	378	SH		SOLE	None	378	0	0
TEXAS INSTRS INC COM	COM	882508104	480	3,129	SH		SOLE	None	3,129	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	977	1,799	SH		SOLE	None	1,799	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	2,772	42,272	SH		SOLE	None	42,272	0	0
TRIMBLE INC COM	COM	896239100	310	5,339	SH		SOLE	None	5,339	0	0
TRUIST FINL CORP COM	COM	89832Q109	310	6,537	SH		SOLE	None	6,537	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	319	960	SH		SOLE	None	960	0	0
UNION PAC CORP COM	COM	907818108	380	1,785	SH		SOLE	None	1,785	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	295	1,617	SH		SOLE	None	1,617	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,492	6,799	SH		SOLE	None	6,799	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	281	4,010	SH		SOLE	None	4,010	0	0
VANECK INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	357	7,837	SH		SOLE	None	7,837	0	0
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	686	2,950	SH		SOLE	None	2,950	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	768	5,359	SH		SOLE	None	5,359	0	0
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	541	4,129	SH		SOLE	None	4,129	0	0
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	610	7,903	SH		SOLE	None	7,903	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	344	8,279	SH		SOLE	None	8,279	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	1,196	3,664	SH		SOLE	None	3,664	0	0
VANGUARD INTERMEDIATETERM BOND INDEX FUND	INTERMED TERM	921937819	1,990	25,639	SH		SOLE	None	25,639	0	0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,846	35,577	SH		SOLE	None	35,577	0	0
VANGUARD SP 500 ETF	S&P 500 ETF SHS	922908363	2,404	6,933	SH		SOLE	None	6,933	0	0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	201	2,647	SH		SOLE	None	2,647	0	0
VANGUARD SMALLCAP INDEX FUND	SMALL CP ETF	922908751	485	2,755	SH		SOLE	None	2,755	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	207	4,198	SH		SOLE	None	4,198	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	322	1,710	SH		SOLE	None	1,710	0	0
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	205	1,556	SH		SOLE	None	1,556	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,150	42,373	SH		SOLE	None	42,373	0	0
VERTEX ENERGY INC COM	COM	92534K107	105	10,000	SH		SOLE	None	10,000	0	0
VICI PPTYS INC COM	COM	925652109	317	10,658	SH		SOLE	None	10,658	0	0
VISA INC COM CL A	COM CL A	92826C839	2,673	13,579	SH		SOLE	None	13,579	0	0
WABTEC COM	COM	929740108	327	3,986	SH		SOLE	None	3,986	0	0
WALMART INC COM	COM	931142103	450	3,709	SH		SOLE	None	3,709	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,141	7,464	SH		SOLE	None	7,464	0	0
WILLIAMS COS INC COM	COM	969457100	220	7,069	SH		SOLE	None	7,069	0	0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	616	21,495	SH		SOLE	None	21,495	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	97717Y527	543	10,798	SH		SOLE	None	10,798	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	483	12,393	SH		SOLE	None	12,393	0	0
ZOETIS INC CL A	CL A	98978V103	453	2,636	SH		SOLE	None	2,636	0	0