0001606587-22-001276.txt : 20220613
0001606587-22-001276.hdr.sgml : 20220613
20220613101435
ACCESSION NUMBER: 0001606587-22-001276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220613
DATE AS OF CHANGE: 20220613
EFFECTIVENESS DATE: 20220613
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: 221010897
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
12-31-2021
12-31-2021
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
05-25-2022
0
260
503904
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO COM
COM
88579Y101
291
1642
SH
SOLE
None
1642
0
0
ABBOTT LABS COM
COM
002824100
820
5830
SH
SOLE
None
5830
0
0
ABBVIE INC COM
COM
00287Y109
2634
19457
SH
SOLE
None
19457
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
411
993
SH
SOLE
None
993
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
2495
4400
SH
SOLE
None
4400
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q452
1053
32170
SH
SOLE
None
32170
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2120
732
SH
SOLE
None
732
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
3729
1289
SH
SOLE
None
1289
0
0
AMAZON COM INC COM
COM
023135106
4861
1458
SH
SOLE
None
1458
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
362
1239
SH
SOLE
None
1239
0
0
AMGEN INC COM
COM
031162100
1673
7436
SH
SOLE
None
7436
0
0
APPLE INC COM
COM
037833100
12814
72163
SH
SOLE
None
72163
0
0
APPLIED MATLS INC COM
COM
038222105
319
2030
SH
SOLE
None
2030
0
0
ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF
AUTNMUS TECHNLGY
00214Q203
415
5395
SH
SOLE
None
5395
0
0
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
356
8720
SH
SOLE
None
8720
0
0
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
322
5264
SH
SOLE
None
5264
0
0
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
00214Q401
368
3106
SH
SOLE
None
3106
0
0
ASSURANT INC COM
COM
04621X108
4680
30027
SH
SOLE
None
30027
0
0
ATT INC COM
COM
00206R102
1206
49026
SH
SOLE
None
49026
0
0
BAXTER INTL INC COM
COM
071813109
4747
55302
SH
SOLE
None
55302
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
340
1139
SH
SOLE
None
1139
0
0
BIOCRYST PHARMACEUTICALS INC COM
COM
09058V103
138
10000
SH
SOLE
None
10000
0
0
BK OF AMERICA CORP COM
COM
060505104
266
5979
SH
SOLE
None
5979
0
0
BLACKROCK INC COM
COM
09247X101
431
471
SH
SOLE
None
471
0
0
BLACKROCK SHORT MATURITY BOND ETF
BLACKROCK ST MAT
46431W507
6885
137857
SH
SOLE
None
137857
0
0
BLACKROCK ULTRA SHORTTERM BOND ETF
BLACKROCK ULTRA
46434V878
643
12768
SH
SOLE
None
12768
0
0
BOEING CO COM
COM
097023105
285
1417
SH
SOLE
None
1417
0
0
BRISTOLMYERS SQUIBB CO COM
COM
110122108
4987
79987
SH
SOLE
None
79987
0
0
BROADCOM INC COM
COM
11135F101
1924
2892
SH
SOLE
None
2892
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
253
4676
SH
SOLE
None
4676
0
0
CHEVRON CORP NEW COM
COM
166764100
697
5946
SH
SOLE
None
5946
0
0
CIGNA CORP NEW COM
COM
125523100
4746
20669
SH
SOLE
None
20669
0
0
CISCO SYS INC COM
COM
17275R102
2784
43945
SH
SOLE
None
43945
0
0
COCA COLA CO COM
COM
191216100
270
4568
SH
SOLE
None
4568
0
0
COMCAST CORP NEW CL A
CL A
20030N101
330
6565
SH
SOLE
None
6565
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
COMMUNICATION
81369Y852
3560
45839
SH
SOLE
None
45839
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
4760
23284
SH
SOLE
None
23284
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SBI CONS STPLS
81369Y308
1774
23016
SH
SOLE
None
23016
0
0
CORNERSTONE BLDG BRANDS INC COM
COM
21925D109
229
13175
SH
SOLE
None
13175
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
2842
5007
SH
SOLE
None
5007
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
272
1306
SH
SOLE
None
1306
0
0
CSX CORP COM
COM
126408103
298
7936
SH
SOLE
None
7936
0
0
CYBIN INC COM
COM
23256X100
121
102300
SH
SOLE
None
102300
0
0
DANAHER CORPORATION COM
COM
235851102
465
1414
SH
SOLE
None
1414
0
0
DEERE CO COM
COM
244199105
298
871
SH
SOLE
None
871
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
25434V807
526
16044
SH
SOLE
None
16044
0
0
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
25434V609
560
11789
SH
SOLE
None
11789
0
0
DISNEY WALT CO COM
COM
254687106
503
3251
SH
SOLE
None
3251
0
0
DOMINION ENERGY INC COM
COM
25746U109
226
2877
SH
SOLE
None
2877
0
0
DOMINOS PIZZA INC COM
COM
25754A201
4803
8511
SH
SOLE
None
8511
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
2332
22232
SH
SOLE
None
22232
0
0
EATON CORP PLC SHS
SHS
G29183103
482
2792
SH
SOLE
None
2792
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
212
1637
SH
SOLE
None
1637
0
0
EMERSON ELEC CO COM
COM
291011104
376
4052
SH
SOLE
None
4052
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
3090
55682
SH
SOLE
None
55682
0
0
ENTERGY CORP NEW COM
COM
29364G103
218
1939
SH
SOLE
None
1939
0
0
EXXON MOBIL CORP COM
COM
30231G102
2834
46320
SH
SOLE
None
46320
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
422
3119
SH
SOLE
None
3119
0
0
FIDELITY MSCI UTILITIES INDEX ETF
MSCI UTILS INDEX
316092865
200
4319
SH
SOLE
None
4319
0
0
FIFTH THIRD BANCORP COM
COM
316773100
294
6753
SH
SOLE
None
6753
0
0
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
588
15072
SH
SOLE
None
15072
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
CLOUD COMPUTING
33734X192
1259
12076
SH
SOLE
None
12076
0
0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX
DJ INTERNT IDX
33733E302
1327
5872
SH
SOLE
None
5872
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
FIRST TR ENH NEW
33739Q408
10448
174731
SH
SOLE
None
174731
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
2126
42534
SH
SOLE
None
42534
0
0
GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF
RBTCS ARTFL INTE
37954Y715
260
7236
SH
SOLE
None
7236
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EXUS ETF
HARTFORD MLT ETF
518416102
406
13503
SH
SOLE
None
13503
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
4319
30662
SH
SOLE
None
30662
0
0
HENRY JACK ASSOC INC COM
COM
426281101
4806
28786
SH
SOLE
None
28786
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
253
16076
SH
SOLE
None
16076
0
0
HOME DEPOT INC COM
COM
437076102
3134
7554
SH
SOLE
None
7554
0
0
HONEYWELL INTL INC COM
COM
438516106
437
2097
SH
SOLE
None
2097
0
0
IDEXX LABS INC COM
COM
45168D104
248
378
SH
SOLE
None
378
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
SBI INT-INDS
81369Y704
3486
32953
SH
SOLE
None
32953
0
0
INSPIRE MED SYS INC COM
COM
457730109
230
1000
SH
SOLE
None
1000
0
0
INTUIT COM
COM
461202103
499
777
SH
SOLE
None
777
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
BULSHS 2022 CB
46138J882
574
26852
SH
SOLE
None
26852
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
BULSHS 2023 CB
46138J866
594
27702
SH
SOLE
None
27702
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
BULSHS 2024 CB
46138J841
542
24853
SH
SOLE
None
24853
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
BULSHS 2025 CB
46138J825
560
25595
SH
SOLE
None
25595
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
46138J791
434
20523
SH
SOLE
None
20523
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
UNIT
46138B103
218
10536
SH
SOLE
None
10536
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
DYNMC LRG GWTH
46137V746
2949
36518
SH
SOLE
None
36518
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
DYNMC LRG VALU
46137V738
3405
69851
SH
SOLE
None
69851
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
EMRNG MKT SVRG
46138E784
473
17987
SH
SOLE
None
17987
0
0
INVESCO NASDAQ INTERNET ETF
NASDAQ INTERNT
46137V530
279
1296
SH
SOLE
None
1296
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
385
25676
SH
SOLE
None
25676
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1914
4811
SH
SOLE
None
4811
0
0
INVESCO SP 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
207
986
SH
SOLE
None
986
0
0
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
46090A887
688
13681
SH
SOLE
None
13681
0
0
INVESCO VARIABLE RATE PREFERRED ETF
VAR RATE PFD
46138G870
379
14627
SH
SOLE
None
14627
0
0
ISHARES 1020 YEAR TREASURY BOND ETF
10-20 YR TRS ETF
464288653
1781
12005
SH
SOLE
None
12005
0
0
ISHARES 13 YEAR TREASURY BOND ETF
1 3 YR TREAS BD
464287457
3840
44901
SH
SOLE
None
44901
0
0
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
573
3869
SH
SOLE
None
3869
0
0
ISHARES 710 YEAR TREASURY BOND ETF
BARCLAYS 7 10 YR
464287440
1141
9924
SH
SOLE
None
9924
0
0
ISHARES BIOTECHNOLOGY FUND
ISHARES BIOTECH
464287556
942
6174
SH
SOLE
None
6174
0
0
ISHARES COMMODITIES SELECT STRATEGY ETF
GSCI CMDTY STGY
46431W853
704
22799
SH
SOLE
None
22799
0
0
ISHARES CONVERTIBLE BOND ETF
CONV BD ETF
46435G102
1961
21991
SH
SOLE
None
21991
0
0
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
46434V621
430
7741
SH
SOLE
None
7741
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
11541
154623
SH
SOLE
None
154623
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
9896
165331
SH
SOLE
None
165331
0
0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
CORE MSCI INTL
46435G326
441
6539
SH
SOLE
None
6539
0
0
ISHARES CORE SP 500 ETF
CORE S&P500 ETF
464287200
3800
7968
SH
SOLE
None
7968
0
0
ISHARES CORE SP U.S. GROWTH ETF
CORE S&P US GWT
464287671
2271
19643
SH
SOLE
None
19643
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
8043
151970
SH
SOLE
None
151970
0
0
ISHARES ESG ADVANCED MSCI EAFE ETF
ESG EAFE ETF
46436E759
381
5540
SH
SOLE
None
5540
0
0
ISHARES ESG ADVANCED MSCI USA ETF
ESG MSCI USA ETF
46436E767
816
20708
SH
SOLE
None
20708
0
0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
ESG ADV TTL USD
46436E619
646
13074
SH
SOLE
None
13074
0
0
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
26052
241447
SH
SOLE
None
241447
0
0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF
ESG AWARE MSCI
46435U663
948
23515
SH
SOLE
None
23515
0
0
ISHARES FALLEN ANGELS USD BOND ETF
FALN ANGLS USD
46435G474
4826
161044
SH
SOLE
None
161044
0
0
ISHARES GLOBAL COMM SERVICES ETF
GBL COMM SVC ETF
464287275
1239
15079
SH
SOLE
None
15079
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
GLB CNS DISC ETF
464288745
1638
9137
SH
SOLE
None
9137
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
GLB CNSM STP ETF
464288737
706
10908
SH
SOLE
None
10908
0
0
ISHARES GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
238
8662
SH
SOLE
None
8662
0
0
ISHARES GLOBAL FINANCIALS ETF
GLOBAL FINLS ETF
464287333
4654
58133
SH
SOLE
None
58133
0
0
ISHARES GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
1790
19824
SH
SOLE
None
19824
0
0
ISHARES GLOBAL INDUSTRIALS ETF
GLOB INDSTRL ETF
464288729
1092
8847
SH
SOLE
None
8847
0
0
ISHARES GLOBAL MATERIALS ETF
GLOBAL MATER ETF
464288695
326
3608
SH
SOLE
None
3608
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
4110
63834
SH
SOLE
None
63834
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
2324
66779
SH
SOLE
None
66779
0
0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
1976
14912
SH
SOLE
None
14912
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
632
5803
SH
SOLE
None
5803
0
0
ISHARES MBS ETF
MBS ETF
464288588
10877
101249
SH
SOLE
None
101249
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ESG AW MSCI EAFE
46435G516
668
8413
SH
SOLE
None
8413
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
255
3250
SH
SOLE
None
3250
0
0
ISHARES MSCI EAFE GROWTH ETF
EAFE GRWTH ETF
464288885
10962
99399
SH
SOLE
None
99399
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
46429B689
915
11920
SH
SOLE
None
11920
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
10536
209104
SH
SOLE
None
209104
0
0
ISHARES MSCI EM ESG SELECT ETF
ESG AWR MSCI EM
46434G863
424
10676
SH
SOLE
None
10676
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
MSCI KLD400 SOC
464288570
408
4399
SH
SOLE
None
4399
0
0
ISHARES MSCI USA ESG SELECT ETF
MSCI USA ESG SLC
464288802
475
4478
SH
SOLE
None
4478
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN VOL
46429B697
1055
13043
SH
SOLE
None
13043
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
46432F396
226
1245
SH
SOLE
None
1245
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
540
3713
SH
SOLE
None
3713
0
0
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
5713
52196
SH
SOLE
None
52196
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
3787
12395
SH
SOLE
None
12395
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID CAP ETF
464287499
250
3013
SH
SOLE
None
3013
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
265
2165
SH
SOLE
None
2165
0
0
ISHARES SEMICONDUCTOR FUND
ISHARES SEMICDTR
464287523
232
428
SH
SOLE
None
428
0
0
ISHARES SP 500 VALUE ETF
S&P 500 VAL ETF
464287408
6821
43554
SH
SOLE
None
43554
0
0
ISHARES SP MIDCAP FUND
CORE S&P MCP ETF
464287507
4264
15065
SH
SOLE
None
15065
0
0
ISHARES SP SMALLCAP FUND
CORE S&P SCP ETF
464287804
5935
51830
SH
SOLE
None
51830
0
0
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
1439
11140
SH
SOLE
None
11140
0
0
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
310
2217
SH
SOLE
None
2217
0
0
ISHARES U.S. ENERGY ETF
U.S. ENERGY ETF
464287796
209
6955
SH
SOLE
None
6955
0
0
ISHARES U.S. FINANCIAL SERVICES ETF
U.S. FIN SVC ETF
464287770
492
2550
SH
SOLE
None
2550
0
0
ISHARES U.S. HEALTHCARE ETF
US HLTHCARE ETF
464287762
484
1613
SH
SOLE
None
1613
0
0
ISHARES U.S. MEDICAL DEVICES ETF
U.S. MED DVC ETF
464288810
401
6091
SH
SOLE
None
6091
0
0
ISHARES U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
292
2519
SH
SOLE
None
2519
0
0
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
4954
43149
SH
SOLE
None
43149
0
0
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
46429B267
9370
351202
SH
SOLE
None
351202
0
0
ISHARES YIELD OPTIMIZED BOND ETF
YLD OPTIM BD
46434V787
708
28353
SH
SOLE
None
28353
0
0
JOHNSON JOHNSON COM
COM
478160104
870
5086
SH
SOLE
None
5086
0
0
JPMORGAN CHASE CO COM
COM
46625H100
2799
17682
SH
SOLE
None
17682
0
0
KEYCORP COM
COM
493267108
1768
76465
SH
SOLE
None
76465
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
213
13469
SH
SOLE
None
13469
0
0
KRAFT HEINZ CO COM
COM
500754106
1401
39029
SH
SOLE
None
39029
0
0
LAUDER ESTEE COS INC CL A
CL A
518439104
209
567
SH
SOLE
None
567
0
0
LILLY ELI CO COM
COM
532457108
331
1199
SH
SOLE
None
1199
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
393
1107
SH
SOLE
None
1107
0
0
LOWES COS INC COM
COM
548661107
510
1975
SH
SOLE
None
1975
0
0
MARATHON OIL CORP COM
COM
565849106
196
11945
SH
SOLE
None
11945
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
285
3268
SH
SOLE
None
3268
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
765
2130
SH
SOLE
None
2130
0
0
MATERIALS SELECT SECTOR SPDR FUND
SBI MATERIALS
81369Y100
873
9641
SH
SOLE
None
9641
0
0
MCDONALDS CORP COM
COM
580135101
924
3448
SH
SOLE
None
3448
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
345
3343
SH
SOLE
None
3343
0
0
MERCK CO INC COM
COM
58933Y105
1736
22653
SH
SOLE
None
22653
0
0
META PLATFORMS INC CL A
CL A
30303M102
959
2854
SH
SOLE
None
2854
0
0
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
281
3233
SH
SOLE
None
3233
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
291
3134
SH
SOLE
None
3134
0
0
MICROSOFT CORP COM
COM
594918104
8600
25571
SH
SOLE
None
25571
0
0
NETFLIX INC COM
COM
64110L106
311
517
SH
SOLE
None
517
0
0
NEXTERA ENERGY INC COM
COM
65339F101
426
4565
SH
SOLE
None
4565
0
0
NIKE INC CL B
CL B
654106103
410
2464
SH
SOLE
None
2464
0
0
NUCOR CORP COM
COM
670346105
253
2219
SH
SOLE
None
2219
0
0
NUTRIEN LTD COM
COM
67077M108
242
3225
SH
SOLE
None
3225
0
0
NVIDIA CORPORATION COM
COM
67066G104
1575
5357
SH
SOLE
None
5357
0
0
ORACLE CORP COM
COM
68389X105
331
3798
SH
SOLE
None
3798
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
288
409
SH
SOLE
None
409
0
0
OWL ROCK CAPITAL CORPORATION COM
COM
69121K104
181
12793
SH
SOLE
None
12793
0
0
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETF
BNCHMRK INFRA
69374H741
218
5053
SH
SOLE
None
5053
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
1863
9881
SH
SOLE
None
9881
0
0
PEPSICO INC COM
COM
713448108
304
1751
SH
SOLE
None
1751
0
0
PFIZER INC COM
COM
717081103
2152
36444
SH
SOLE
None
36444
0
0
PIMCO ACTIVE BOND EXCHANGETRADED FUND
ACTIVE BD ETF
72201R775
360
3294
SH
SOLE
None
3294
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
246
3407
SH
SOLE
None
3407
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
421
2575
SH
SOLE
None
2575
0
0
PROGRESSIVE CORP COM
COM
743315103
556
5423
SH
SOLE
None
5423
0
0
PROSHARES BITCOIN STRATEGY ETF
BITCOIN STRATE
74347G440
290
10058
SH
SOLE
None
10058
0
0
PROSHARES ONLINE RETAIL ETF
ONLINE RTL ETF
74347B169
286
5052
SH
SOLE
None
5052
0
0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
74348A467
3220
32799
SH
SOLE
None
32799
0
0
QUALCOMM INC COM
COM
747525103
826
4521
SH
SOLE
None
4521
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
569
6613
SH
SOLE
None
6613
0
0
REALTY INCOME CORP COM
COM
756109104
239
3349
SH
SOLE
None
3349
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
610
1750
SH
SOLE
None
1750
0
0
ROYAL BK CDA COM
COM
780087102
3738
35225
SH
SOLE
None
35225
0
0
SALESFORCE INC COM
COM
79466L302
867
3413
SH
SOLE
None
3413
0
0
SCHWAB 15 YEAR CORPORATE BOND ETF
1 5YR CORP BD
808524714
7280
144035
SH
SOLE
None
144035
0
0
SCHWAB U.S. SMALLCAP ETF
US SML CAP ETF
808524607
4592
44847
SH
SOLE
None
44847
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
4181
66489
SH
SOLE
None
66489
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
G7997R103
4336
38381
SH
SOLE
None
38381
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
514
6280
SH
SOLE
None
6280
0
0
SERVICENOW INC COM
COM
81762P102
294
453
SH
SOLE
None
453
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
77
16628
SH
SOLE
None
16628
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
BLACKSTONE SENR
78467V608
552
12098
SH
SOLE
None
12098
0
0
SPDR BLOOMBERG 13 MONTH TBILL ETF
BLOOMBERG 1-3 MO
78468R663
7625
83408
SH
SOLE
None
83408
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
PORTFOLIO EMG MK
78463X509
1337
32228
SH
SOLE
None
32228
0
0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
PORTFLI INTRMDIT
78464A672
236
7388
SH
SOLE
None
7388
0
0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
PORTFLI MORTGAGE
78464A383
236
9306
SH
SOLE
None
9306
0
0
SPDR PORTFOLIO SP 500 ETF
PORTFOLIO S&P500
78464A854
6205
111142
SH
SOLE
None
111142
0
0
SPDR SP 500 ETF
TR UNIT
78462F103
4441
9351
SH
SOLE
None
9351
0
0
SPDR SP 600 SMALL CAP ETF
S&P 600 SML CAP
78464A813
200
2020
SH
SOLE
None
2020
0
0
SPDR SP DIVIDEND ETF
S&P DIVID ETF
78464A763
3571
27658
SH
SOLE
None
27658
0
0
SPDR SP MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
362
700
SH
SOLE
None
700
0
0
STARBUCKS CORP COM
COM
855244109
342
2924
SH
SOLE
None
2924
0
0
STRYKER CORPORATION COM
COM
863667101
871
3260
SH
SOLE
None
3260
0
0
SYSCO CORP COM
COM
871829107
333
4243
SH
SOLE
None
4243
0
0
TARGET CORP COM
COM
87612E106
246
1065
SH
SOLE
None
1065
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
802
4615
SH
SOLE
None
4615
0
0
TESLA INC COM
COM
88160R101
2054
1944
SH
SOLE
None
1944
0
0
TEXAS INSTRS INC COM
COM
882508104
481
2555
SH
SOLE
None
2555
0
0
THERAPEUTICSMD INC COM
COM
88338N107
9
26000
SH
SOLE
None
26000
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
1669
2502
SH
SOLE
None
2502
0
0
TJX COS INC NEW COM
COM
872540109
217
2859
SH
SOLE
None
2859
0
0
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
3076
40124
SH
SOLE
None
40124
0
0
TRANSALTA CORP COM
COM
89346D107
128
11546
SH
SOLE
None
11546
0
0
TRUIST FINL CORP COM
COM
89832Q109
396
6766
SH
SOLE
None
6766
0
0
UNION PAC CORP COM
COM
907818108
406
1615
SH
SOLE
None
1615
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
389
1815
SH
SOLE
None
1815
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3629
7228
SH
SOLE
None
7228
0
0
UTILITIES SELECT SECTOR SPDR FUND
SBI INT-UTILS
81369Y886
232
3249
SH
SOLE
None
3249
0
0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
92189F437
1181
35826
SH
SOLE
None
35826
0
0
VANECK INTERMEDIATE MUNI ETF
INTRMDT MUNI ETF
92189H201
332
6492
SH
SOLE
None
6492
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
775
4517
SH
SOLE
None
4517
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
1278
6989
SH
SOLE
None
6989
0
0
VANGUARD FINANCIALS INDEX FUND
FINANCIALS ETF
92204A405
4057
42012
SH
SOLE
None
42012
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
310
6083
SH
SOLE
None
6083
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
479
9697
SH
SOLE
None
9697
0
0
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
237
741
SH
SOLE
None
741
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
7400
16152
SH
SOLE
None
16152
0
0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
8124
87583
SH
SOLE
None
87583
0
0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
2380
29291
SH
SOLE
None
29291
0
0
VANGUARD SMALLCAP INDEX FUND
SMALL CP ETF
922908751
4266
18878
SH
SOLE
None
18878
0
0
VANGUARD SMALLCAP VALUE INDEX FUND
SM CP VAL ETF
922908611
325
1820
SH
SOLE
None
1820
0
0
VANGUARD SP 500 ETF
S&P 500 ETF SHS
922908363
17062
39083
SH
SOLE
None
39083
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
92203J407
547
9928
SH
SOLE
None
9928
0
0
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
249
1696
SH
SOLE
None
1696
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
1115
4876
SH
SOLE
None
4876
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1786
34385
SH
SOLE
None
34385
0
0
VERTEX ENERGY INC COM
COM
92534K107
56
12500
SH
SOLE
None
12500
0
0
VICI PPTYS INC COM
COM
925652109
263
8746
SH
SOLE
None
8746
0
0
VISA INC COM CL A
COM CL A
92826C839
2844
13127
SH
SOLE
None
13127
0
0
WALMART INC COM
COM
931142103
566
3914
SH
SOLE
None
3914
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1274
7637
SH
SOLE
None
7637
0
0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND
EM EX ST-OWNED
97717X578
4152
112678
SH
SOLE
None
112678
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
US MIDCAP DIVID
97717W505
1207
27228
SH
SOLE
None
27228
0
0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
XTRACK USD HIGH
233051432
535
13452
SH
SOLE
None
13452
0
0
ZOETIS INC CL A
CL A
98978V103
450
1848
SH
SOLE
None
1848
0
0