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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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