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	203	1,841	SH		SOLE	None	1,841	0	0
ABBOTT LABS COM	COM	002824100	641	6,633	SH		SOLE	None	6,633	0	0
ABBVIE INC COM	COM	00287Y109	3,041	22,662	SH		SOLE	None	22,662	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	354	1,377	SH		SOLE	None	1,377	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	556	2,021	SH		SOLE	None	2,021	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	258	4,078	SH		SOLE	None	4,078	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,453	15,192	SH		SOLE	None	15,192	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,064	31,877	SH		SOLE	None	31,877	0	0
AMAZON COM INC COM	COM	023135106	3,698	32,732	SH		SOLE	None	32,732	0	0
AMERICAN EXPRESS CO COM	COM	025816109	234	1,737	SH		SOLE	None	1,737	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	279	1,304	SH		SOLE	None	1,304	0	0
AMGEN INC COM	COM	031162100	1,819	8,073	SH		SOLE	None	8,073	0	0
APPLE INC COM	COM	037833100	10,138	73,359	SH		SOLE	None	73,359	0	0
APPLIED MATLS INC COM	COM	038222105	259	3,163	SH		SOLE	None	3,163	0	0
ATT INC COM	COM	00206R102	286	18,655	SH		SOLE	None	18,655	0	0
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	210	4,423	SH		SOLE	None	4,423	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	310	1,161	SH		SOLE	None	1,161	0	0
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	126	10,000	SH		SOLE	None	10,000	0	0
BLACKROCK INC COM	COM	09247X101	222	405	SH		SOLE	None	405	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	US CARBON TRANS	09290C509	553	13,878	SH		SOLE	None	13,878	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	569	8,008	SH		SOLE	None	8,008	0	0
BROADCOM INC COM	COM	11135F101	1,727	3,890	SH		SOLE	None	3,890	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	373	6,684	SH		SOLE	None	6,684	0	0
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	4,438	39,623	SH		SOLE	None	39,623	0	0
CHEVRON CORP NEW COM	COM	166764100	2,399	16,700	SH		SOLE	None	16,700	0	0
CISCO SYS INC COM	COM	17275R102	1,932	48,317	SH		SOLE	None	48,317	0	0
COCA COLA CO COM	COM	191216100	269	4,817	SH		SOLE	None	4,817	0	0
COMCAST CORP NEW CL A	CL A	20030N101	331	11,290	SH		SOLE	None	11,290	0	0
CONOCOPHILLIPS COM	COM	20825C104	201	1,967	SH		SOLE	None	1,967	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	603	4,234	SH		SOLE	None	4,234	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	466	6,997	SH		SOLE	None	6,997	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,155	4,565	SH		SOLE	None	4,565	0	0
CROWN CASTLE INC COM	COM	22822V101	253	1,753	SH		SOLE	None	1,753	0	0
CSX CORP COM	COM	126408103	268	10,091	SH		SOLE	None	10,091	0	0
CVS HEALTH CORP COM	COM	126650100	212	2,224	SH		SOLE	None	2,224	0	0
CYBIN INC COM	COM	23256X100	23	49,000	SH		SOLE	None	49,000	0	0
DANAHER CORPORATION COM	COM	235851102	387	1,502	SH		SOLE	None	1,502	0	0
DEERE CO COM	COM	244199105	255	765	SH		SOLE	None	765	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	816	13,578	SH		SOLE	None	13,578	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	627	31,252	SH		SOLE	None	31,252	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	1,902	88,186	SH		SOLE	None	88,186	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	451	17,534	SH		SOLE	None	17,534	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	459	11,789	SH		SOLE	None	11,789	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	7,189	285,851	SH		SOLE	None	285,851	0	0
DOLLAR TREE INC COM	COM	256746108	4,475	32,881	SH		SOLE	None	32,881	0	0
DOMINION ENERGY INC COM	COM	25746U109	211	3,062	SH		SOLE	None	3,062	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	2,054	22,083	SH		SOLE	None	22,083	0	0
EATON CORP PLC SHS	SHS	G29183103	389	2,922	SH		SOLE	None	2,922	0	0
EMERSON ELEC CO COM	COM	291011104	293	4,012	SH		SOLE	None	4,012	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	780	10,844	SH		SOLE	None	10,844	0	0
ENSTAR GROUP LIMITED SHS	SHS	G3075P101	4,099	24,172	SH		SOLE	None	24,172	0	0
ENTERGY CORP NEW COM	COM	29364G103	280	2,791	SH		SOLE	None	2,791	0	0
EPAM SYS INC COM	COM	29414B104	399	1,104	SH		SOLE	None	1,104	0	0
EQUITY COMWLTH COM SH BEN INT	COM SH BEN INT	294628102	4,319	177,335	SH		SOLE	None	177,335	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,047	34,907	SH		SOLE	None	34,907	0	0
FIFTH THIRD BANCORP COM	COM	316773100	258	8,095	SH		SOLE	None	8,095	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,047	34,495	SH		SOLE	None	34,495	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	2,801	47,234	SH		SOLE	None	47,234	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	2,299	48,559	SH		SOLE	None	48,559	0	0
FORTUNE BRANDS HOME SEC INC COM	COM	34964C106	325	6,067	SH		SOLE	None	6,067	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	488	2,303	SH		SOLE	None	2,303	0	0
GRACO INC COM	COM	384109104	335	5,592	SH		SOLE	None	5,592	0	0
GRAND CANYON ED INC COM	COM	38526M106	4,732	57,537	SH		SOLE	None	57,537	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	874	7,219	SH		SOLE	None	7,219	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	235	19,696	SH		SOLE	None	19,696	0	0
HOME DEPOT INC COM	COM	437076102	2,131	7,723	SH		SOLE	None	7,723	0	0
HONEYWELL INTL INC COM	COM	438516106	537	3,220	SH		SOLE	None	3,220	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	440	5,322	SH		SOLE	None	5,322	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	272	2,292	SH		SOLE	None	2,292	0	0
INTUIT COM	COM	461202103	249	643	SH		SOLE	None	643	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	BULSHS 2022 CB	46138J882	6,240	294,664	SH		SOLE	None	294,664	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	BULSHS 2023 CB	46138J866	6,987	334,833	SH		SOLE	None	334,833	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	469	23,008	SH		SOLE	None	23,008	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	397	19,908	SH		SOLE	None	19,908	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	388	20,840	SH		SOLE	None	20,840	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	304	16,380	SH		SOLE	None	16,380	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	DYNMC LRG GWTH	46137V746	2,738	48,085	SH		SOLE	None	48,085	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	DYNMC LRG VALU	46137V738	3,128	75,107	SH		SOLE	None	75,107	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	267	12,115	SH		SOLE	None	12,115	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	4,349	16,273	SH		SOLE	None	16,273	0	0
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETF	S&P EMRNG MKTS	46138E297	6,706	319,500	SH		SOLE	None	319,500	0	0
INVESCO VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	207	9,465	SH		SOLE	None	9,465	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	893	9,296	SH		SOLE	None	9,296	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	3,719	34,137	SH		SOLE	None	34,137	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,794	34,414	SH		SOLE	None	34,414	0	0
ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	643	6,279	SH		SOLE	None	6,279	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	2,838	29,567	SH		SOLE	None	29,567	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	2,706	80,491	SH		SOLE	None	80,491	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	3,039	44,114	SH		SOLE	None	44,114	0	0
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	2,459	55,310	SH		SOLE	None	55,310	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	211	4,726	SH		SOLE	None	4,726	0	0
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	2,006	21,977	SH		SOLE	None	21,977	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,986	37,716	SH		SOLE	None	37,716	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	4,838	112,564	SH		SOLE	None	112,564	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	470	9,730	SH		SOLE	None	9,730	0	0
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	1,868	5,210	SH		SOLE	None	5,210	0	0
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	3,663	16,708	SH		SOLE	None	16,708	0	0
ISHARES CORE SP SMALL CAP ETF	CORE S&P SCP ETF	464287804	12,264	140,665	SH		SOLE	None	140,665	0	0
ISHARES CORE SP U.S. GROWTH ETF	CORE S&P US GWT	464287671	408	5,089	SH		SOLE	None	5,089	0	0
ISHARES CORE SP US VALUE ETF	CORE S&P US VLU	464287663	327	5,226	SH		SOLE	None	5,226	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	6,901	155,081	SH		SOLE	None	155,081	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,440	14,949	SH		SOLE	None	14,949	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ESG EAFE ETF	46436E759	416	8,932	SH		SOLE	None	8,932	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	519	18,555	SH		SOLE	None	18,555	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ESG ADV TTL USD	46436E619	606	14,492	SH		SOLE	None	14,492	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	543	9,679	SH		SOLE	None	9,679	0	0
ISHARES ESG AWARE MSCI EM ETF	ESG AWR MSCI EM	46434G863	322	11,666	SH		SOLE	None	11,666	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	12,407	156,242	SH		SOLE	None	156,242	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ESG AWARE MSCI	46435U663	756	24,680	SH		SOLE	None	24,680	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ESG AWRE USD ETF	46435G193	325	14,936	SH		SOLE	None	14,936	0	0
ISHARES ESG MSCI EM LEADERS ETF	ESG MSCI EM LDRS	46436E601	204	5,022	SH		SOLE	None	5,022	0	0
ISHARES ESG MSCI USA LEADERS ETF	ESG MSCI LEADR	46435U218	2,769	44,838	SH		SOLE	None	44,838	0	0
ISHARES EUROPE ETF	EUROPE ETF	464287861	2,158	57,155	SH		SOLE	None	57,155	0	0
ISHARES FALLEN ANGELS USD BOND ETF	FALN ANGLS USD	46435G474	2,527	105,759	SH		SOLE	None	105,759	0	0
ISHARES GLOBAL COMM SERVICES ETF	GBL COMM SVC ETF	464287275	899	17,143	SH		SOLE	None	17,143	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	GLB CNS DISC ETF	464288745	1,245	10,200	SH		SOLE	None	10,200	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	GLB CNSM STP ETF	464288737	483	9,014	SH		SOLE	None	9,014	0	0
ISHARES GLOBAL ENERGY ETF	GLOBAL ENERG ETF	464287341	490	14,721	SH		SOLE	None	14,721	0	0
ISHARES GLOBAL FINANCIALS ETF	GLOBAL FINLS ETF	464287333	1,418	23,134	SH		SOLE	None	23,134	0	0
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	1,585	21,045	SH		SOLE	None	21,045	0	0
ISHARES GLOBAL INDUSTRIALS ETF	GLOB INDSTRL ETF	464288729	900	10,012	SH		SOLE	None	10,012	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	254	6,092	SH		SOLE	None	6,092	0	0
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	330	4,864	SH		SOLE	None	4,864	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	325	15,302	SH		SOLE	None	15,302	0	0
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	2,897	68,697	SH		SOLE	None	68,697	0	0
ISHARES GOLD TRUST	ISHARES NEW	464285204	2,205	69,961	SH		SOLE	None	69,961	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	IBONDS 23 TRM TS	46436E882	263	10,649	SH		SOLE	None	10,649	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	IBONDS 24 TRM TS	46436E874	260	10,879	SH		SOLE	None	10,879	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	258	11,084	SH		SOLE	None	11,084	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	255	11,273	SH		SOLE	None	11,273	0	0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	254	11,457	SH		SOLE	None	11,457	0	0
ISHARES MBS ETF	MBS ETF	464288588	382	4,182	SH		SOLE	None	4,182	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	3,026	41,708	SH		SOLE	None	41,708	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	2,285	40,094	SH		SOLE	None	40,094	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE VALUE ETF	464288877	2,748	71,341	SH		SOLE	None	71,341	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	46434V456	7,527	270,952	SH		SOLE	None	270,952	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	MSCI INTL VLU FT	46435G409	2,792	141,405	SH		SOLE	None	141,405	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	MSCI KLD400 SOC	464288570	699	10,442	SH		SOLE	None	10,442	0	0
ISHARES MSCI USA ESG SELECT ETF	MSCI USA ESG SLC	464288802	708	9,328	SH		SOLE	None	9,328	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	3,230	48,866	SH		SOLE	None	48,866	0	0
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	488	5,965	SH		SOLE	None	5,965	0	0
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	249	1,266	SH		SOLE	None	1,266	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	4,392	20,876	SH		SOLE	None	20,876	0	0
ISHARES RUSSELL 2500 ETF	RUSEL 2500 ETF	46435G268	228	4,589	SH		SOLE	None	4,589	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	RUS TP200 VL ETF	464289420	745	12,915	SH		SOLE	None	12,915	0	0
ISHARES SP 100 ETF	S&P 100 ETF	464287101	3,420	21,047	SH		SOLE	None	21,047	0	0
ISHARES SP SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	409	4,028	SH		SOLE	None	4,028	0	0
ISHARES SP SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	237	2,883	SH		SOLE	None	2,883	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	229	2,136	SH		SOLE	None	2,136	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	5,484	49,863	SH		SOLE	None	49,863	0	0
ISHARES U.S. BASIC MATERIALS ETF	U.S. BAS MTL ETF	464287838	718	6,646	SH		SOLE	None	6,646	0	0
ISHARES U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	1,439	36,625	SH		SOLE	None	36,625	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	GSCI CMDTY STGY	46431W853	1,675	46,907	SH		SOLE	None	46,907	0	0
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	879	3,478	SH		SOLE	None	3,478	0	0
ISHARES U.S. INFRASTRUCTURE ETF	US INFRASTRUC	46435U713	1,370	42,500	SH		SOLE	None	42,500	0	0
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	1,867	25,447	SH		SOLE	None	25,447	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	10,367	455,492	SH		SOLE	None	455,492	0	0
ISHARES YIELD OPTIMIZED BOND ETF	YLD OPTIM BD	46434V787	814	38,241	SH		SOLE	None	38,241	0	0
JOHNSON JOHNSON COM	COM	478160104	1,092	6,685	SH		SOLE	None	6,685	0	0
JPMORGAN CHASE CO COM	COM	46625H100	2,385	22,830	SH		SOLE	None	22,830	0	0
KEYCORP COM	COM	493267108	553	34,532	SH		SOLE	None	34,532	0	0
KIMCO RLTY CORP COM	COM	49446R109	261	14,213	SH		SOLE	None	14,213	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	231	13,934	SH		SOLE	None	13,934	0	0
KRAFT HEINZ CO COM	COM	500754106	629	18,886	SH		SOLE	None	18,886	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	212	1,022	SH		SOLE	None	1,022	0	0
LILLY ELI CO COM	COM	532457108	526	1,627	SH		SOLE	None	1,627	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,401	3,627	SH		SOLE	None	3,627	0	0
LOWES COS INC COM	COM	548661107	582	3,103	SH		SOLE	None	3,103	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	206	928	SH		SOLE	None	928	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	382	1,345	SH		SOLE	None	1,345	0	0
MCDONALDS CORP COM	COM	580135101	880	3,816	SH		SOLE	None	3,816	0	0
MEDTRONIC PLC SHS	SHS	G5960L103	425	5,265	SH		SOLE	None	5,265	0	0
MERCK CO INC COM	COM	58933Y105	1,895	22,013	SH		SOLE	None	22,013	0	0
MEREO BIOPHARMA GROUP PLC SPON ADS	SPON ADS	589492107	8	10,000	SH		SOLE	None	10,000	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	223	3,668	SH		SOLE	None	3,668	0	0
MICROSOFT CORP COM	COM	594918104	5,603	24,058	SH		SOLE	None	24,058	0	0
NEWMARKET CORP COM	COM	651587107	4,734	15,739	SH		SOLE	None	15,739	0	0
NEXTERA ENERGY INC COM	COM	65339F101	790	10,081	SH		SOLE	None	10,081	0	0
NORDSON CORP COM	COM	655663102	338	1,594	SH		SOLE	None	1,594	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	4,731	10,061	SH		SOLE	None	10,061	0	0
NUCOR CORP COM	COM	670346105	1,126	10,529	SH		SOLE	None	10,529	0	0
NUTRIEN LTD COM	COM	67077M108	235	2,826	SH		SOLE	None	2,826	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,405	11,580	SH		SOLE	None	11,580	0	0
ORACLE CORP COM	COM	68389X105	260	4,273	SH		SOLE	None	4,273	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	263	374	SH		SOLE	None	374	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,148	7,013	SH		SOLE	None	7,013	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	498	5,791	SH		SOLE	None	5,791	0	0
PEPSICO INC COM	COM	713448108	589	3,611	SH		SOLE	None	3,611	0	0
PFIZER INC COM	COM	717081103	771	17,639	SH		SOLE	None	17,639	0	0
PHILLIPS 66 COM	COM	718546104	215	2,671	SH		SOLE	None	2,671	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	1-5 US TIP IDX	72201R205	1,127	22,816	SH		SOLE	None	22,816	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ENHAN SHRT MA AC	72201R833	252	2,550	SH		SOLE	None	2,550	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	201	1,350	SH		SOLE	None	1,350	0	0
POST HLDGS INC COM	COM	737446104	4,462	54,476	SH		SOLE	None	54,476	0	0
PPL CORP COM	COM	69351T106	4,200	165,699	SH		SOLE	None	165,699	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	413	5,728	SH		SOLE	None	5,728	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	443	3,516	SH		SOLE	None	3,516	0	0
PROGRESSIVE CORP COM	COM	743315103	316	2,726	SH		SOLE	None	2,726	0	0
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	720	60,071	SH		SOLE	None	60,071	0	0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	6,159	77,029	SH		SOLE	None	77,029	0	0
QUALCOMM INC COM	COM	747525103	612	5,417	SH		SOLE	None	5,417	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	460	5,620	SH		SOLE	None	5,620	0	0
REALTY INCOME CORP COM	COM	756109104	300	5,170	SH		SOLE	None	5,170	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	322	1,499	SH		SOLE	None	1,499	0	0
ROLLINS INC COM	COM	775711104	350	10,121	SH		SOLE	None	10,121	0	0
ROYAL BK CDA COM	COM	780087102	3,171	35,227	SH		SOLE	None	35,227	0	0
RPM INTL INC COM	COM	749685103	361	4,338	SH		SOLE	None	4,338	0	0
SALESFORCE INC COM	COM	79466L302	330	2,298	SH		SOLE	None	2,298	0	0
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	298	7,905	SH		SOLE	None	7,905	0	0
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	9,091	200,641	SH		SOLE	None	200,641	0	0
SCHWAB US TIPS ETF	US TIPS ETF	808524870	4,155	80,221	SH		SOLE	None	80,221	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	379	7,135	SH		SOLE	None	7,135	0	0
SERVICENOW INC COM	COM	81762P102	215	571	SH		SOLE	None	571	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	103	16,850	SH		SOLE	None	16,850	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	11,751	128,287	SH		SOLE	None	128,287	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	418	6,609	SH		SOLE	None	6,609	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SH	78468R739	257	5,590	SH		SOLE	None	5,590	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	457	14,755	SH		SOLE	None	14,755	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	PORTFLI INTRMDIT	78464A672	341	12,127	SH		SOLE	None	12,127	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	PORT MTG BK ETF	78464A383	383	17,880	SH		SOLE	None	17,880	0	0
SPDR PORTFOLIO SP 500 ETF	PORTFOLIO S&P500	78464A854	14,258	339,572	SH		SOLE	None	339,572	0	0
SPDR SP 500 ETF TRUST	TR UNIT	78462F103	9,138	25,585	SH		SOLE	None	25,585	0	0
SPDR SP DIVIDEND ETF	S&P DIVID ETF	78464A763	3,152	28,272	SH		SOLE	None	28,272	0	0
SPDR SP INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	278	9,675	SH		SOLE	None	9,675	0	0
SPDR SP MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	267	665	SH		SOLE	None	665	0	0
SYSCO CORP COM	COM	871829107	329	4,661	SH		SOLE	None	4,661	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF	US EQUITY RESEAR	87283Q503	876	40,762	SH		SOLE	None	40,762	0	0
TARGET CORP COM	COM	87612E106	343	2,313	SH		SOLE	None	2,313	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	409	3,445	SH		SOLE	None	3,445	0	0
TESLA INC COM	COM	88160R101	368	1,388	SH		SOLE	None	1,388	0	0
TEXAS INSTRS INC COM	COM	882508104	516	3,338	SH		SOLE	None	3,338	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	749	1,478	SH		SOLE	None	1,478	0	0
TJX COS INC NEW COM	COM	872540109	208	3,356	SH		SOLE	None	3,356	0	0
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	2,554	41,658	SH		SOLE	None	41,658	0	0
TRIMBLE INC COM	COM	896239100	327	6,034	SH		SOLE	None	6,034	0	0
TRUIST FINL CORP COM	COM	89832Q109	271	6,235	SH		SOLE	None	6,235	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	344	992	SH		SOLE	None	992	0	0
UNION PAC CORP COM	COM	907818108	349	1,794	SH		SOLE	None	1,794	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	427	2,644	SH		SOLE	None	2,644	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,578	7,085	SH		SOLE	None	7,085	0	0
VANECK INTERMEDIATE MUNI ETF	INTRMDT MUNI ETF	92189H201	538	12,362	SH		SOLE	None	12,362	0	0
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	861	4,078	SH		SOLE	None	4,078	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	6,431	47,583	SH		SOLE	None	47,583	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	319	2,512	SH		SOLE	None	2,512	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	349	4,689	SH		SOLE	None	4,689	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	265	7,277	SH		SOLE	None	7,277	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	841	2,737	SH		SOLE	None	2,737	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	2,651	36,088	SH		SOLE	None	36,088	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	2,727	36,037	SH		SOLE	None	36,037	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,406	12,800	SH		SOLE	None	12,800	0	0
VANGUARD SP 500 ETF	S&P 500 ETF SHS	922908363	32,385	98,645	SH		SOLE	None	98,645	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	530	9,186	SH		SOLE	None	9,186	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	304	1,780	SH		SOLE	None	1,780	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,680	44,259	SH		SOLE	None	44,259	0	0
VERTEX ENERGY INC COM	COM	92534K107	62	10,000	SH		SOLE	None	10,000	0	0
VICI PPTYS INC COM	COM	925652109	354	11,860	SH		SOLE	None	11,860	0	0
VISA INC COM CL A	COM CL A	92826C839	2,546	14,332	SH		SOLE	None	14,332	0	0
WALMART INC COM	COM	931142103	456	3,517	SH		SOLE	None	3,517	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,314	8,203	SH		SOLE	None	8,203	0	0
WHITE MTNS INS GROUP LTD COM	COM	G9618E107	4,606	3,535	SH		SOLE	None	3,535	0	0
WILLIAMS COS INC COM	COM	969457100	258	9,046	SH		SOLE	None	9,046	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	271	11,038	SH		SOLE	None	11,038	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	97717Y527	6,094	121,218	SH		SOLE	None	121,218	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	US MIDCAP DIVID	97717W505	257	6,841	SH		SOLE	None	6,841	0	0
ZOETIS INC CL A	CL A	98978V103	402	2,716	SH		SOLE	None	2,716	0	0