Chief Compliance Officer

0001172661-23-002217.txt : 20230515 0001172661-23-002217.hdr.sgml : 20230515 20230515111443 ACCESSION NUMBER: 0001172661-23-002217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TCWP LLC CENTRAL INDEX KEY: 0001907375 IRS NUMBER: 842483058 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22475 FILM NUMBER: 23919705 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 813-384-4823 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 310 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001907375 XXXXXXXX 03-31-2023 03-31-2023 false TCWP LLC

24400 Chagrin Blvd. Suite 310 Beachwood OH 44122

13F HOLDINGS REPORT 028-22475 000305145 801-117226 N Todd Resnick Chief Compliance Officer 216-865-1700 /s/ Todd Resnick Beachwood OH 05-15-2023 0 245 527263047 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 295578 2919 SH SOLE 2919 0 0 ABBVIE INC COM 00287Y109 2867508 17993 SH SOLE 17993 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242093 847 SH SOLE 847 0 0 ACUSHNET HLDGS CORP COM 005098108 5024365 98633 SH SOLE 98633 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 474390 1231 SH SOLE 1231 0 0 ADVANCED MICRO DEVICES INC COM 007903107 309026 3153 SH SOLE 3153 0 0 ALPHABET INC CAP STK CL A 02079K305 1169452 11274 SH SOLE 11274 0 0 ALPHABET INC CAP STK CL C 02079K107 3062488 29447 SH SOLE 29447 0 0 AMAZON COM INC COM 023135106 2962977 28686 SH SOLE 28686 0 0 AMERICAN EXPRESS CO COM 025816109 312910 1897 SH SOLE 1897 0 0 AMGEN INC COM 031162100 1890969 7822 SH SOLE 7822 0 0 APPLE INC COM 037833100 10293252 62421 SH SOLE 62421 0 0 APPLIED MATLS INC COM 038222105 357442 2910 SH SOLE 2910 0 0 ARK ETF TR INNOVATION ETF 00214Q104 206258 5113 SH SOLE 5113 0 0 AT&T INC COM 00206R102 269239 13986 SH SOLE 13986 0 0 AXIS CAP HLDGS LTD SHS G0692U109 262459 4814 SH SOLE 4814 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 296419 5886 SH SOLE 5886 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 83400 10000 SH SOLE 10000 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1384427 30602 SH SOLE 30602 0 0 BLACKROCK INC COM 09247X101 345935 517 SH SOLE 517 0 0 BOEING CO COM 097023105 201171 947 SH SOLE 947 0 0 BOX INC CL A 10316T104 4977984 185815 SH SOLE 185815 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1278745 18450 SH SOLE 18450 0 0 BROADCOM INC COM 11135F101 2679131 4176 SH SOLE 4176 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 275263 6489 SH SOLE 6489 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 307584 55621 SH SOLE 55621 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5226520 40204 SH SOLE 40204 0 0 CHEVRON CORP NEW COM 166764100 2638297 16170 SH SOLE 16170 0 0 CISCO SYS INC COM 17275R102 2368162 45302 SH SOLE 45302 0 0 COCA COLA CO COM 191216100 220920 3562 SH SOLE 3562 0 0 COMCAST CORP NEW CL A 20030N101 331902 8755 SH SOLE 8755 0 0 COSTCO WHSL CORP NEW COM 22160K105 2123126 4273 SH SOLE 4273 0 0 CROWN CASTLE INC COM 22822V101 231296 1728 SH SOLE 1728 0 0 CSX CORP COM 126408103 314370 10500 SH SOLE 10500 0 0 CYBIN INC COM 23256X100 8693 22200 SH SOLE 22200 0 0 DEERE & CO COM 244199105 256005 620 SH SOLE 620 0 0 DEVON ENERGY CORP NEW COM 25179M103 1017109 20097 SH SOLE 20097 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 517098 16044 SH SOLE 16044 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 524611 11789 SH SOLE 11789 0 0 DOLLAR GEN CORP NEW COM 256677105 4720407 22429 SH SOLE 22429 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1148765 11908 SH SOLE 11908 0 0 EATON CORP PLC SHS G29183103 494146 2884 SH SOLE 2884 0 0 EMERSON ELEC CO COM 291011104 251922 2891 SH SOLE 2891 0 0 ENTERGY CORP NEW COM 29364G103 289174 2684 SH SOLE 2684 0 0 EXXON MOBIL CORP COM 30231G102 3513963 32044 SH SOLE 32044 0 0 FABRINET SHS G3323L100 264954 2231 SH SOLE 2231 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2982760 50122 SH SOLE 50122 0 0 GENERAL DYNAMICS CORP COM 369550108 400052 1753 SH SOLE 1753 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 344281 3438 SH SOLE 3438 0 0 HCA HEALTHCARE INC COM 40412C101 203562 772 SH SOLE 772 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 246549 15477 SH SOLE 15477 0 0 HOME DEPOT INC COM 437076102 1974648 6691 SH SOLE 6691 0 0 HONDA MOTOR LTD AMERN SHS 438128308 321244 12127 SH SOLE 12127 0 0 HONEYWELL INTL INC COM 438516106 483916 2532 SH SOLE 2532 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1198117 42028 SH SOLE 42028 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7446255 211782 SH SOLE 211782 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 292227 2229 SH SOLE 2229 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4953683 90843 SH SOLE 90843 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 214307 9844 SH SOLE 9844 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 339576 14618 SH SOLE 14618 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 359131 15166 SH SOLE 15166 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 224978 10157 SH SOLE 10157 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20497521 1069808 SH SOLE 1069808 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 13131988 637785 SH SOLE 637785 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7956705 377453 SH SOLE 377453 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3200997 49257 SH SOLE 49257 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3533671 78041 SH SOLE 78041 0 0 INVESCO LTD SHS G491BT108 269590 16438 SH SOLE 16438 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 416246 1297 SH SOLE 1297 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2677759 71655 SH SOLE 71655 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13779404 282423 SH SOLE 282423 0 0 ISHARES INC EMNG MKTS EQT 46434G889 1920674 46259 SH SOLE 46259 0 0 ISHARES INC MSCI EMERG MRKT 464286533 269358 4936 SH SOLE 4936 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 242667 7709 SH SOLE 7709 0 0 ISHARES TR GLOB UTILITS ETF 464288711 500139 8275 SH SOLE 8275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4994838 20443 SH SOLE 20443 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1765049 24265 SH SOLE 24265 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 647688 9016 SH SOLE 9016 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6365749 67952 SH SOLE 67952 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 625695 9249 SH SOLE 9249 0 0 ISHARES TR GLOBAL MATER ETF 464288695 239140 2858 SH SOLE 2858 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 357857 7860 SH SOLE 7860 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2210031 50515 SH SOLE 50515 0 0 ISHARES TR CORE MSCI INTL 46435G326 551547 9121 SH SOLE 9121 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2968578 119749 SH SOLE 119749 0 0 ISHARES TR ESG AWARE MSCI 46435U663 732952 21564 SH SOLE 21564 0 0 ISHARES TR ESG EAFE ETF 46436E759 939981 15774 SH SOLE 15774 0 0 ISHARES TR GLB CNSM STP ETF 464288737 929126 14998 SH SOLE 14998 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2193452 26313 SH SOLE 26313 0 0 ISHARES TR EUROPE ETF 464287861 2000800 40000 SH SOLE 40000 0 0 ISHARES TR US HLTHCARE ETF 464287762 981651 3595 SH SOLE 3595 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1237424 18510 SH SOLE 18510 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1049579 7230 SH SOLE 7230 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 783138 23681 SH SOLE 23681 0 0 ISHARES TR US INFRASTRUC 46435U713 1620330 43417 SH SOLE 43417 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3514428 64651 SH SOLE 64651 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3734254 45451 SH SOLE 45451 0 0 ISHARES TR GNMA BOND ETF 46429B333 234037 5264 SH SOLE 5264 0 0 ISHARES TR S&P 100 ETF 464287101 4736040 25321 SH SOLE 25321 0 0 ISHARES TR FALN ANGLS USD 46435G474 994147 39341 SH SOLE 39341 0 0 ISHARES TR GBL COMM SVC ETF 464287275 748990 11692 SH SOLE 11692 0 0 ISHARES TR BROAD USD HIGH 46435U853 4192554 117934 SH SOLE 117934 0 0 ISHARES TR US TREAS BD ETF 46429B267 8857022 378829 SH SOLE 378829 0 0 ISHARES TR MSCI KLD400 SOC 464288570 816113 10464 SH SOLE 10464 0 0 ISHARES TR ESG MSCI LEADR 46435U218 3276768 45983 SH SOLE 45983 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 458677 19929 SH SOLE 19929 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9118810 94300 SH SOLE 94300 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 291259 5313 SH SOLE 5313 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 375108 7805 SH SOLE 7805 0 0 ISHARES TR ESG ADV TTL USD 46436E619 341795 7906 SH SOLE 7906 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4724348 52232 SH SOLE 52232 0 0 ISHARES TR MSCI USA ESG SLC 464288802 852598 9714 SH SOLE 9714 0 0 ISHARES TR EAFE VALUE ETF 464288877 2841957 58561 SH SOLE 58561 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2548700 50984 SH SOLE 50984 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3551162 33385 SH SOLE 33385 0 0 ISHARES TR MBS ETF 464288588 12585948 132861 SH SOLE 132861 0 0 ISHARES TR CORE US AGGBD ET 464287226 3416157 34285 SH SOLE 34285 0 0 ISHARES TR ISHARES BIOTECH 464287556 714513 5532 SH SOLE 5532 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4447618 35849 SH SOLE 35849 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1109424 9719 SH SOLE 9719 0 0 ISHARES TR MSCI EAFE ETF 464287465 2086677 29176 SH SOLE 29176 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1479309 21437 SH SOLE 21437 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 720045 19069 SH SOLE 19069 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 12049620 341349 SH SOLE 341349 0 0 ISHARES TR U.S. TECH ETF 464287721 8860018 95464 SH SOLE 95464 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3637076 14539 SH SOLE 14539 0 0 ISHARES TR RUS 1000 ETF 464287622 438523 1947 SH SOLE 1947 0 0 ISHARES TR YLD OPTIM BD 46434V787 976637 44312 SH SOLE 44312 0 0 ISHARES TR GLB INFRASTR ETF 464288372 299365 6276 SH SOLE 6276 0 0 ISHARES TR CORE S&P500 ETF 464287200 696351 1694 SH SOLE 1694 0 0 ISHARES TR EXPND TEC SC ETF 464287549 461475 1360 SH SOLE 1360 0 0 ISHARES TR CONV BD ETF 46435G102 2318103 31921 SH SOLE 31921 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 329573 14373 SH SOLE 14373 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1353131 10210 SH SOLE 10210 0 0 ISHARES TR CORE TOTAL USD 46434V613 18339043 397379 SH SOLE 397379 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1035804 10450 SH SOLE 10450 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7611615 66454 SH SOLE 66454 0 0 ISHARES TR JPMORGAN USD EMG 464288281 290764 3370 SH SOLE 3370 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5399048 113928 SH SOLE 113928 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 313713 11776 SH SOLE 11776 0 0 JOHNSON & JOHNSON COM 478160104 783379 5054 SH SOLE 5054 0 0 JPMORGAN CHASE & CO COM 46625H100 2387019 18318 SH SOLE 18318 0 0 KEYCORP COM 493267108 320944 25635 SH SOLE 25635 0 0 KIMCO RLTY CORP COM 49446R109 270707 13861 SH SOLE 13861 0 0 KINDER MORGAN INC DEL COM 49456B101 247125 14113 SH SOLE 14113 0 0 KRAFT HEINZ CO COM 500754106 867020 22421 SH SOLE 22421 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6444572 239042 SH SOLE 239042 0 0 LILLY ELI & CO COM 532457108 408670 1190 SH SOLE 1190 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 1916043 108897 SH SOLE 108897 0 0 LOCKHEED MARTIN CORP COM 539830109 1812920 3835 SH SOLE 3835 0 0 LOWES COS INC COM 548661107 577913 2890 SH SOLE 2890 0 0 MARATHON PETE CORP COM 56585A102 768429 5699 SH SOLE 5699 0 0 MASTERCARD INCORPORATED CL A 57636Q104 293272 807 SH SOLE 807 0 0 MCDONALDS CORP COM 580135101 487640 1744 SH SOLE 1744 0 0 MEDTRONIC PLC SHS G5960L103 405038 5024 SH SOLE 5024 0 0 MERCK & CO INC COM 58933Y105 2258553 21229 SH SOLE 21229 0 0 META PLATFORMS INC CL A 30303M102 217662 1027 SH SOLE 1027 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 277400 3311 SH SOLE 3311 0 0 MICROSOFT CORP COM 594918104 6286958 21807 SH SOLE 21807 0 0 NEWMARKET CORP COM 651587107 5302064 14527 SH SOLE 14527 0 0 NEXTERA ENERGY INC COM 65339F101 645410 8373 SH SOLE 8373 0 0 NUCOR CORP COM 670346105 1528945 9898 SH SOLE 9898 0 0 NUTRIEN LTD COM 67077M108 218522 2959 SH SOLE 2959 0 0 NVENT ELECTRIC PLC SHS G6700G107 320805 7471 SH SOLE 7471 0 0 NVIDIA CORPORATION COM 67066G104 2871457 10338 SH SOLE 10338 0 0 ORACLE CORP COM 68389X105 285000 3067 SH SOLE 3067 0 0 PALO ALTO NETWORKS INC COM 697435105 1610703 8064 SH SOLE 8064 0 0 PAYPAL HLDGS INC COM 70450Y103 355627 4683 SH SOLE 4683 0 0 PEPSICO INC COM 713448108 752534 4128 SH SOLE 4128 0 0 PERRIGO CO PLC SHS G97822103 283911 7915 SH SOLE 7915 0 0 PFIZER INC COM 717081103 496215 12162 SH SOLE 12162 0 0 PHILLIPS 66 COM 718546104 242238 2389 SH SOLE 2389 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 341519 3441 SH SOLE 3441 0 0 POST HLDGS INC COM 737446104 5112165 56884 SH SOLE 56884 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 425787 5729 SH SOLE 5729 0 0 PROCTER AND GAMBLE CO COM 742718109 463615 3118 SH SOLE 3118 0 0 PROGRESSIVE CORP COM 743315103 394273 2756 SH SOLE 2756 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5934250 65040 SH SOLE 65040 0 0 QUALCOMM INC COM 747525103 544001 4264 SH SOLE 4264 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497798 5083 SH SOLE 5083 0 0 REALTY INCOME CORP COM 756109104 304759 4813 SH SOLE 4813 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5151743 25715 SH SOLE 25715 0 0 ROCKWELL AUTOMATION INC COM 773903109 426970 1455 SH SOLE 1455 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 3367570 35233 SH SOLE 35233 0 0 SALESFORCE INC COM 79466L302 333633 1670 SH SOLE 1670 0 0 SANMINA CORPORATION COM 801056102 5102057 83654 SH SOLE 83654 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6437564 137232 SH SOLE 137232 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 289674 4381 SH SOLE 4381 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223010 2985 SH SOLE 2985 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284620 2813 SH SOLE 2813 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 293846 1965 SH SOLE 1965 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 568379 4390 SH SOLE 4390 0 0 SERVICENOW INC COM 81762P102 225389 485 SH SOLE 485 0 0 SHELL PLC SPON ADS 780259305 243025 4224 SH SOLE 4224 0 0 SIGNET JEWELERS LIMITED SHS G81276100 295875 3804 SH SOLE 3804 0 0 SOUTHWESTERN ENERGY CO COM 845467109 84250 16850 SH SOLE 16850 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 500585 14667 SH SOLE 14667 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 331659 9675 SH SOLE 9675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 490449 1198 SH SOLE 1198 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 282117 10939 SH SOLE 10939 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 463416 16013 SH SOLE 16013 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 531478 23962 SH SOLE 23962 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9850500 204579 SH SOLE 204579 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 813801 8863 SH SOLE 8863 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3588176 29005 SH SOLE 29005 0 0 SYSCO CORP COM 871829107 362981 4700 SH SOLE 4700 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 522913 21294 SH SOLE 21294 0 0 TARGET CORP COM 87612E106 286540 1730 SH SOLE 1730 0 0 TEXAS INSTRS INC COM 882508104 587073 3156 SH SOLE 3156 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 663402 1151 SH SOLE 1151 0 0 TJX COS INC NEW COM 872540109 212747 2715 SH SOLE 2715 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 346761 5789 SH SOLE 5789 0 0 TOYOTA MOTOR CORP ADS 892331307 307751 2172 SH SOLE 2172 0 0 TRITON INTL LTD CL A G9078F107 264196 4179 SH SOLE 4179 0 0 UNION PAC CORP COM 907818108 306922 1525 SH SOLE 1525 0 0 UNITED PARCEL SERVICE INC CL B 911312106 447000 2304 SH SOLE 2304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2814746 5956 SH SOLE 5956 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 238470 4609 SH SOLE 4609 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1161175 4190 SH SOLE 4190 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 683248 14703 SH SOLE 14703 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2681219 34939 SH SOLE 34939 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 213757 1128 SH SOLE 1128 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2914282 13817 SH SOLE 13817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211032 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32622494 86746 SH SOLE 86746 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 265903 1066 SH SOLE 1066 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 288981 7153 SH SOLE 7153 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2880379 35906 SH SOLE 35906 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6363599 41319 SH SOLE 41319 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 744894 3910 SH SOLE 3910 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 902773 2342 SH SOLE 2342 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359385 4614 SH SOLE 4614 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1770756 45532 SH SOLE 45532 0 0 VERTEX ENERGY INC COM 92534K107 98800 10000 SH SOLE 10000 0 0 VICI PPTYS INC COM 925652109 332302 10187 SH SOLE 10187 0 0 VISA INC COM CL A 92826C839 2848011 12632 SH SOLE 12632 0 0 WALMART INC COM 931142103 503703 3416 SH SOLE 3416 0 0 WASTE MGMT INC DEL COM 94106L109 1173374 7191 SH SOLE 7191 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4854275 3524 SH SOLE 3524 0 0 WILLIAMS COS INC COM 969457100 204720 6856 SH SOLE 6856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5025218 21625 SH SOLE 21625 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12910995 256833 SH SOLE 256833 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2083216 33417 SH SOLE 33417 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 255223 6228 SH SOLE 6228 0 0 ZOETIS INC CL A 98978V103 358351 2153 SH SOLE 2153 0 0