0001606587-22-002341.txt : 20221114
0001606587-22-002341.hdr.sgml : 20221114
20221114125522
ACCESSION NUMBER: 0001606587-22-002341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382999
BUSINESS ADDRESS:
STREET 1: 5300 W CYPRESS STREET
STREET 2: SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33607
BUSINESS PHONE: 813-384-4823
MAIL ADDRESS:
STREET 1: 5300 W CYPRESS STREET
STREET 2: SUITE 200
CITY: TAMPA
STATE: FL
ZIP: 33607
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001907375
XXXXXXXX
09-30-2022
09-30-2022
false
TCWP LLC
5300 W CYPRESS STREET
SUITE 200
TAMPA
FL
33607
13F HOLDINGS REPORT
028-22475
N
Edwin Fermin
Chief Compliance Officer
8135533784
Edwin Fermin
TAMPA
FL
11-11-2022
0
265
471603
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
203
1841
SH
SOLE
None
1841
0
0
ABBOTT LABS COM
COM
002824100
641
6633
SH
SOLE
None
6633
0
0
ABBVIE INC COM
COM
00287Y109
3041
22662
SH
SOLE
None
22662
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
354
1377
SH
SOLE
None
1377
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
556
2021
SH
SOLE
None
2021
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
258
4078
SH
SOLE
None
4078
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1453
15192
SH
SOLE
None
15192
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3064
31877
SH
SOLE
None
31877
0
0
AMAZON COM INC COM
COM
023135106
3698
32732
SH
SOLE
None
32732
0
0
AMERICAN EXPRESS CO COM
COM
025816109
234
1737
SH
SOLE
None
1737
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
279
1304
SH
SOLE
None
1304
0
0
AMGEN INC COM
COM
031162100
1819
8073
SH
SOLE
None
8073
0
0
APPLE INC COM
COM
037833100
10138
73359
SH
SOLE
None
73359
0
0
APPLIED MATLS INC COM
COM
038222105
259
3163
SH
SOLE
None
3163
0
0
ATT INC COM
COM
00206R102
286
18655
SH
SOLE
None
18655
0
0
BANK NOVA SCOTIA HALIFAX COM
COM
064149107
210
4423
SH
SOLE
None
4423
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
310
1161
SH
SOLE
None
1161
0
0
BIOCRYST PHARMACEUTICALS INC COM
COM
09058V103
126
10000
SH
SOLE
None
10000
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
13878
SH
SOLE
None
13878
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
569
8008
SH
SOLE
None
8008
0
0
BROADCOM INC COM
COM
11135F101
1727
3890
SH
SOLE
None
3890
0
0
CERIDIAN HCM HLDG INC COM
COM
15677J108
373
6684
SH
SOLE
None
6684
0
0
CHECK POINT SOFTWARE TECH LTD ORD
ORD
M22465104
4438
39623
SH
SOLE
None
39623
0
0
CHEVRON CORP NEW COM
COM
166764100
2399
16700
SH
SOLE
None
16700
0
0
CISCO SYS INC COM
COM
17275R102
1932
48317
SH
SOLE
None
48317
0
0
COCA COLA CO COM
COM
191216100
269
4817
SH
SOLE
None
4817
0
0
COMCAST CORP NEW CL A
CL A
20030N101
331
11290
SH
SOLE
None
11290
0
0
CONOCOPHILLIPS COM
COM
20825C104
201
1967
SH
SOLE
None
1967
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
603
4234
SH
SOLE
None
4234
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
466
6997
SH
SOLE
None
6997
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2155
4565
SH
SOLE
None
4565
0
0
CROWN CASTLE INC COM
COM
22822V101
253
1753
SH
SOLE
None
1753
0
0
CSX CORP COM
COM
126408103
268
10091
SH
SOLE
None
10091
0
0
CVS HEALTH CORP COM
COM
126650100
212
2224
SH
SOLE
None
2224
0
0
CYBIN INC COM
COM
23256X100
23
49000
SH
SOLE
None
49000
0
0
DANAHER CORPORATION COM
COM
235851102
387
1502
SH
SOLE
None
1502
0
0
DEERE CO COM
COM
244199105
255
765
SH
SOLE
None
765
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
816
13578
SH
SOLE
None
13578
0
0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
25434V302
627
31252
SH
SOLE
None
31252
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
25434V203
1902
88186
SH
SOLE
None
88186
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
25434V807
451
17534
SH
SOLE
None
17534
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
25434V609
459
11789
SH
SOLE
None
11789
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
25434V104
7189
285851
SH
SOLE
None
285851
0
0
DOLLAR TREE INC COM
COM
256746108
4475
32881
SH
SOLE
None
32881
0
0
DOMINION ENERGY INC COM
COM
25746U109
211
3062
SH
SOLE
None
3062
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
2054
22083
SH
SOLE
None
22083
0
0
EATON CORP PLC SHS
SHS
G29183103
389
2922
SH
SOLE
None
2922
0
0
EMERSON ELEC CO COM
COM
291011104
293
4012
SH
SOLE
None
4012
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
780
10844
SH
SOLE
None
10844
0
0
ENSTAR GROUP LIMITED SHS
SHS
G3075P101
4099
24172
SH
SOLE
None
24172
0
0
ENTERGY CORP NEW COM
COM
29364G103
280
2791
SH
SOLE
None
2791
0
0
EPAM SYS INC COM
COM
29414B104
399
1104
SH
SOLE
None
1104
0
0
EQUITY COMWLTH COM SH BEN INT
COM SH BEN INT
294628102
4319
177335
SH
SOLE
None
177335
0
0
EXXON MOBIL CORP COM
COM
30231G102
3047
34907
SH
SOLE
None
34907
0
0
FIFTH THIRD BANCORP COM
COM
316773100
258
8095
SH
SOLE
None
8095
0
0
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
1047
34495
SH
SOLE
None
34495
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
33739Q408
2801
47234
SH
SOLE
None
47234
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
2299
48559
SH
SOLE
None
48559
0
0
FORTUNE BRANDS HOME SEC INC COM
COM
34964C106
325
6067
SH
SOLE
None
6067
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
488
2303
SH
SOLE
None
2303
0
0
GRACO INC COM
COM
384109104
335
5592
SH
SOLE
None
5592
0
0
GRAND CANYON ED INC COM
COM
38526M106
4732
57537
SH
SOLE
None
57537
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
874
7219
SH
SOLE
None
7219
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
235
19696
SH
SOLE
None
19696
0
0
HOME DEPOT INC COM
COM
437076102
2131
7723
SH
SOLE
None
7723
0
0
HONEYWELL INTL INC COM
COM
438516106
537
3220
SH
SOLE
None
3220
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
440
5322
SH
SOLE
None
5322
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
272
2292
SH
SOLE
None
2292
0
0
INTUIT COM
COM
461202103
249
643
SH
SOLE
None
643
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
BULSHS 2022 CB
46138J882
6240
294664
SH
SOLE
None
294664
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
BULSHS 2023 CB
46138J866
6987
334833
SH
SOLE
None
334833
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
BULSHS 2024 CB
46138J841
469
23008
SH
SOLE
None
23008
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
BULSHS 2025 CB
46138J825
397
19908
SH
SOLE
None
19908
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
46138J791
388
20840
SH
SOLE
None
20840
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
46138J783
304
16380
SH
SOLE
None
16380
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
DYNMC LRG GWTH
46137V746
2738
48085
SH
SOLE
None
48085
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
DYNMC LRG VALU
46137V738
3128
75107
SH
SOLE
None
75107
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
NATL AMT MUNI
46138E537
267
12115
SH
SOLE
None
12115
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
4349
16273
SH
SOLE
None
16273
0
0
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETF
S&P EMRNG MKTS
46138E297
6706
319500
SH
SOLE
None
319500
0
0
INVESCO VARIABLE RATE PREFERRED ETF
VAR RATE PFD
46138G870
207
9465
SH
SOLE
None
9465
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
46429B747
893
9296
SH
SOLE
None
9296
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
10-20 YR TRS ETF
464288653
3719
34137
SH
SOLE
None
34137
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
2794
34414
SH
SOLE
None
34414
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
643
6279
SH
SOLE
None
6279
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
2838
29567
SH
SOLE
None
29567
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
46435U853
2706
80491
SH
SOLE
None
80491
0
0
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
46435G102
3039
44114
SH
SOLE
None
44114
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
2459
55310
SH
SOLE
None
55310
0
0
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
211
4726
SH
SOLE
None
4726
0
0
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
46429B663
2006
21977
SH
SOLE
None
21977
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
1986
37716
SH
SOLE
None
37716
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
4838
112564
SH
SOLE
None
112564
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
46435G326
470
9730
SH
SOLE
None
9730
0
0
ISHARES CORE SP 500 ETF
CORE S&P500 ETF
464287200
1868
5210
SH
SOLE
None
5210
0
0
ISHARES CORE SP MID-CAP ETF
CORE S&P MCP ETF
464287507
3663
16708
SH
SOLE
None
16708
0
0
ISHARES CORE SP SMALL CAP ETF
CORE S&P SCP ETF
464287804
12264
140665
SH
SOLE
None
140665
0
0
ISHARES CORE SP U.S. GROWTH ETF
CORE S&P US GWT
464287671
408
5089
SH
SOLE
None
5089
0
0
ISHARES CORE SP US VALUE ETF
CORE S&P US VLU
464287663
327
5226
SH
SOLE
None
5226
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
6901
155081
SH
SOLE
None
155081
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1440
14949
SH
SOLE
None
14949
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ESG EAFE ETF
46436E759
416
8932
SH
SOLE
None
8932
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ESG MSCI USA ETF
46436E767
519
18555
SH
SOLE
None
18555
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ESG ADV TTL USD
46436E619
606
14492
SH
SOLE
None
14492
0
0
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
46435G516
543
9679
SH
SOLE
None
9679
0
0
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
46434G863
322
11666
SH
SOLE
None
11666
0
0
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
12407
156242
SH
SOLE
None
156242
0
0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
46435U663
756
24680
SH
SOLE
None
24680
0
0
ISHARES ESG AWARE USD CORPORATE BOND ETF
ESG AWRE USD ETF
46435G193
325
14936
SH
SOLE
None
14936
0
0
ISHARES ESG MSCI EM LEADERS ETF
ESG MSCI EM LDRS
46436E601
204
5022
SH
SOLE
None
5022
0
0
ISHARES ESG MSCI USA LEADERS ETF
ESG MSCI LEADR
46435U218
2769
44838
SH
SOLE
None
44838
0
0
ISHARES EUROPE ETF
EUROPE ETF
464287861
2158
57155
SH
SOLE
None
57155
0
0
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
46435G474
2527
105759
SH
SOLE
None
105759
0
0
ISHARES GLOBAL COMM SERVICES ETF
GBL COMM SVC ETF
464287275
899
17143
SH
SOLE
None
17143
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
GLB CNS DISC ETF
464288745
1245
10200
SH
SOLE
None
10200
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
483
9014
SH
SOLE
None
9014
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
490
14721
SH
SOLE
None
14721
0
0
ISHARES GLOBAL FINANCIALS ETF
GLOBAL FINLS ETF
464287333
1418
23134
SH
SOLE
None
23134
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
1585
21045
SH
SOLE
None
21045
0
0
ISHARES GLOBAL INDUSTRIALS ETF
GLOB INDSTRL ETF
464288729
900
10012
SH
SOLE
None
10012
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
GLB INFRASTR ETF
464288372
254
6092
SH
SOLE
None
6092
0
0
ISHARES GLOBAL MATERIALS ETF
GLOBAL MATER ETF
464288695
330
4864
SH
SOLE
None
4864
0
0
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
46434V647
325
15302
SH
SOLE
None
15302
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
2897
68697
SH
SOLE
None
68697
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
2205
69961
SH
SOLE
None
69961
0
0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF
IBONDS 23 TRM TS
46436E882
263
10649
SH
SOLE
None
10649
0
0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
IBONDS 24 TRM TS
46436E874
260
10879
SH
SOLE
None
10879
0
0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
IBONDS 25 TRM TS
46436E866
258
11084
SH
SOLE
None
11084
0
0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
IBONDS 26 TRM TS
46436E858
255
11273
SH
SOLE
None
11273
0
0
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
IBONDS 27 TRM TS
46436E841
254
11457
SH
SOLE
None
11457
0
0
ISHARES MBS ETF
MBS ETF
464288588
382
4182
SH
SOLE
None
4182
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
3026
41708
SH
SOLE
None
41708
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
46429B689
2285
40094
SH
SOLE
None
40094
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
2748
71341
SH
SOLE
None
71341
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
46434V456
7527
270952
SH
SOLE
None
270952
0
0
ISHARES MSCI INTL VALUE FACTOR ETF
MSCI INTL VLU FT
46435G409
2792
141405
SH
SOLE
None
141405
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
699
10442
SH
SOLE
None
10442
0
0
ISHARES MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
708
9328
SH
SOLE
None
9328
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
3230
48866
SH
SOLE
None
48866
0
0
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
488
5965
SH
SOLE
None
5965
0
0
ISHARES RUSSELL 1000 ETF
RUS 1000 ETF
464287622
249
1266
SH
SOLE
None
1266
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
4392
20876
SH
SOLE
None
20876
0
0
ISHARES RUSSELL 2500 ETF
RUSEL 2500 ETF
46435G268
228
4589
SH
SOLE
None
4589
0
0
ISHARES RUSSELL TOP 200 VALUE ETF
RUS TP200 VL ETF
464289420
745
12915
SH
SOLE
None
12915
0
0
ISHARES SP 100 ETF
S&P 100 ETF
464287101
3420
21047
SH
SOLE
None
21047
0
0
ISHARES SP SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
409
4028
SH
SOLE
None
4028
0
0
ISHARES SP SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
237
2883
SH
SOLE
None
2883
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
229
2136
SH
SOLE
None
2136
0
0
ISHARES SHORT TREASURY BOND ETF
SHORT TREAS BD
464288679
5484
49863
SH
SOLE
None
49863
0
0
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
718
6646
SH
SOLE
None
6646
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
1439
36625
SH
SOLE
None
36625
0
0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
GSCI CMDTY STGY
46431W853
1675
46907
SH
SOLE
None
46907
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
879
3478
SH
SOLE
None
3478
0
0
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
46435U713
1370
42500
SH
SOLE
None
42500
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
1867
25447
SH
SOLE
None
25447
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
10367
455492
SH
SOLE
None
455492
0
0
ISHARES YIELD OPTIMIZED BOND ETF
YLD OPTIM BD
46434V787
814
38241
SH
SOLE
None
38241
0
0
JOHNSON JOHNSON COM
COM
478160104
1092
6685
SH
SOLE
None
6685
0
0
JPMORGAN CHASE CO COM
COM
46625H100
2385
22830
SH
SOLE
None
22830
0
0
KEYCORP COM
COM
493267108
553
34532
SH
SOLE
None
34532
0
0
KIMCO RLTY CORP COM
COM
49446R109
261
14213
SH
SOLE
None
14213
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
231
13934
SH
SOLE
None
13934
0
0
KRAFT HEINZ CO COM
COM
500754106
629
18886
SH
SOLE
None
18886
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
212
1022
SH
SOLE
None
1022
0
0
LILLY ELI CO COM
COM
532457108
526
1627
SH
SOLE
None
1627
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1401
3627
SH
SOLE
None
3627
0
0
LOWES COS INC COM
COM
548661107
582
3103
SH
SOLE
None
3103
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
206
928
SH
SOLE
None
928
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
382
1345
SH
SOLE
None
1345
0
0
MCDONALDS CORP COM
COM
580135101
880
3816
SH
SOLE
None
3816
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
425
5265
SH
SOLE
None
5265
0
0
MERCK CO INC COM
COM
58933Y105
1895
22013
SH
SOLE
None
22013
0
0
MEREO BIOPHARMA GROUP PLC SPON ADS
SPON ADS
589492107
8
10000
SH
SOLE
None
10000
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
223
3668
SH
SOLE
None
3668
0
0
MICROSOFT CORP COM
COM
594918104
5603
24058
SH
SOLE
None
24058
0
0
NEWMARKET CORP COM
COM
651587107
4734
15739
SH
SOLE
None
15739
0
0
NEXTERA ENERGY INC COM
COM
65339F101
790
10081
SH
SOLE
None
10081
0
0
NORDSON CORP COM
COM
655663102
338
1594
SH
SOLE
None
1594
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
4731
10061
SH
SOLE
None
10061
0
0
NUCOR CORP COM
COM
670346105
1126
10529
SH
SOLE
None
10529
0
0
NUTRIEN LTD COM
COM
67077M108
235
2826
SH
SOLE
None
2826
0
0
NVIDIA CORPORATION COM
COM
67066G104
1405
11580
SH
SOLE
None
11580
0
0
ORACLE CORP COM
COM
68389X105
260
4273
SH
SOLE
None
4273
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
263
374
SH
SOLE
None
374
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
1148
7013
SH
SOLE
None
7013
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
498
5791
SH
SOLE
None
5791
0
0
PEPSICO INC COM
COM
713448108
589
3611
SH
SOLE
None
3611
0
0
PFIZER INC COM
COM
717081103
771
17639
SH
SOLE
None
17639
0
0
PHILLIPS 66 COM
COM
718546104
215
2671
SH
SOLE
None
2671
0
0
PIMCO 1-5 YEAR US TIPS INDEX ETF
1-5 US TIP IDX
72201R205
1127
22816
SH
SOLE
None
22816
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ENHAN SHRT MA AC
72201R833
252
2550
SH
SOLE
None
2550
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
201
1350
SH
SOLE
None
1350
0
0
POST HLDGS INC COM
COM
737446104
4462
54476
SH
SOLE
None
54476
0
0
PPL CORP COM
COM
69351T106
4200
165699
SH
SOLE
None
165699
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
413
5728
SH
SOLE
None
5728
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
443
3516
SH
SOLE
None
3516
0
0
PROGRESSIVE CORP COM
COM
743315103
316
2726
SH
SOLE
None
2726
0
0
PROSHARES BITCOIN STRATEGY ETF
BITCOIN STRATE
74347G440
720
60071
SH
SOLE
None
60071
0
0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
6159
77029
SH
SOLE
None
77029
0
0
QUALCOMM INC COM
COM
747525103
612
5417
SH
SOLE
None
5417
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
460
5620
SH
SOLE
None
5620
0
0
REALTY INCOME CORP COM
COM
756109104
300
5170
SH
SOLE
None
5170
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
322
1499
SH
SOLE
None
1499
0
0
ROLLINS INC COM
COM
775711104
350
10121
SH
SOLE
None
10121
0
0
ROYAL BK CDA COM
COM
780087102
3171
35227
SH
SOLE
None
35227
0
0
RPM INTL INC COM
COM
749685103
361
4338
SH
SOLE
None
4338
0
0
SALESFORCE INC COM
COM
79466L302
330
2298
SH
SOLE
None
2298
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
298
7905
SH
SOLE
None
7905
0
0
SCHWAB US AGGREGATE BOND ETF
US AGGREGATE B
808524839
9091
200641
SH
SOLE
None
200641
0
0
SCHWAB US TIPS ETF
US TIPS ETF
808524870
4155
80221
SH
SOLE
None
80221
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
G7997R103
379
7135
SH
SOLE
None
7135
0
0
SERVICENOW INC COM
COM
81762P102
215
571
SH
SOLE
None
571
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
103
16850
SH
SOLE
None
16850
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
BLOOMBERG 1-3 MO
78468R663
11751
128287
SH
SOLE
None
128287
0
0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
BBG CONV SEC ETF
78464A359
418
6609
SH
SOLE
None
6609
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
NUVEEN BLMBRG SH
78468R739
257
5590
SH
SOLE
None
5590
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
457
14755
SH
SOLE
None
14755
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFLI INTRMDIT
78464A672
341
12127
SH
SOLE
None
12127
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
PORT MTG BK ETF
78464A383
383
17880
SH
SOLE
None
17880
0
0
SPDR PORTFOLIO SP 500 ETF
PORTFOLIO S&P500
78464A854
14258
339572
SH
SOLE
None
339572
0
0
SPDR SP 500 ETF TRUST
TR UNIT
78462F103
9138
25585
SH
SOLE
None
25585
0
0
SPDR SP DIVIDEND ETF
S&P DIVID ETF
78464A763
3152
28272
SH
SOLE
None
28272
0
0
SPDR SP INTERNATIONAL DIVIDEND ETF
S&P INTL ETF
78463X772
278
9675
SH
SOLE
None
9675
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
4661
SH
SOLE
None
4661
0
0
T. ROWE PRICE U.S. EQUITY RESEARCH ETF
US EQUITY RESEAR
87283Q503
876
40762
SH
SOLE
None
40762
0
0
TARGET CORP COM
COM
87612E106
343
2313
SH
SOLE
None
2313
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
409
3445
SH
SOLE
None
3445
0
0
TESLA INC COM
COM
88160R101
368
1388
SH
SOLE
None
1388
0
0
TEXAS INSTRS INC COM
COM
882508104
516
3338
SH
SOLE
None
3338
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
749
1478
SH
SOLE
None
1478
0
0
TJX COS INC NEW COM
COM
872540109
208
3356
SH
SOLE
None
3356
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
2554
41658
SH
SOLE
None
41658
0
0
TRIMBLE INC COM
COM
896239100
327
6034
SH
SOLE
None
6034
0
0
TRUIST FINL CORP COM
COM
89832Q109
271
6235
SH
SOLE
None
6235
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
344
992
SH
SOLE
None
992
0
0
UNION PAC CORP COM
COM
907818108
349
1794
SH
SOLE
None
1794
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
427
2644
SH
SOLE
None
2644
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3578
7085
SH
SOLE
None
7085
0
0
VANECK INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
92189H201
538
12362
SH
SOLE
None
12362
0
0
VANECK OIL SERVICES ETF
OIL SERVICES ETF
92189H607
861
4078
SH
SOLE
None
4078
0
0
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
6431
47583
SH
SOLE
None
47583
0
0
VANGUARD EXTENDED MARKET ETF
EXTEND MKT ETF
922908652
319
2512
SH
SOLE
None
2512
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
349
4689
SH
SOLE
None
4689
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
265
7277
SH
SOLE
None
7277
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
841
2737
SH
SOLE
None
2737
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
2651
36088
SH
SOLE
None
36088
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
2727
36037
SH
SOLE
None
36037
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
2406
12800
SH
SOLE
None
12800
0
0
VANGUARD SP 500 ETF
S&P 500 ETF SHS
922908363
32385
98645
SH
SOLE
None
98645
0
0
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
92206C102
530
9186
SH
SOLE
None
9186
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
304
1780
SH
SOLE
None
1780
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1680
44259
SH
SOLE
None
44259
0
0
VERTEX ENERGY INC COM
COM
92534K107
62
10000
SH
SOLE
None
10000
0
0
VICI PPTYS INC COM
COM
925652109
354
11860
SH
SOLE
None
11860
0
0
VISA INC COM CL A
COM CL A
92826C839
2546
14332
SH
SOLE
None
14332
0
0
WALMART INC COM
COM
931142103
456
3517
SH
SOLE
None
3517
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1314
8203
SH
SOLE
None
8203
0
0
WHITE MTNS INS GROUP LTD COM
COM
G9618E107
4606
3535
SH
SOLE
None
3535
0
0
WILLIAMS COS INC COM
COM
969457100
258
9046
SH
SOLE
None
9046
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
EM EX ST-OWNED
97717X578
271
11038
SH
SOLE
None
11038
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
FLOATNG RAT TREA
97717Y527
6094
121218
SH
SOLE
None
121218
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
257
6841
SH
SOLE
None
6841
0
0
ZOETIS INC CL A
CL A
98978V103
402
2716
SH
SOLE
None
2716
0
0