Chief Compliance Officer

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