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 (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