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Form 13F-HR TCWP LLC For: Jun 30

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August 15, 2022 1:52 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TCWP LLC
Address: 5300 W CYPRESS STREET
SUITE 200
TAMPA , FL33607
Form 13F File Number: 028-22475

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Edwin Fermin
Title: Chief Compliance Officer
Phone: 8135533784
Signature, Place, and Date of Signing:
Edwin Fermin TAMPA , FL 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 262
Form 13F Information Table Value Total: 469,670
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
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 260 2,015 SH SOLE None 2,015 0 0
ABBOTT LABS COM COM 002824100 748 6,891 SH SOLE None 6,891 0 0
ABBVIE INC COM COM 00287Y109 3,332 21,756 SH SOLE None 21,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 296 1,068 SH SOLE None 1,068 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 878 2,401 SH SOLE None 2,401 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 299 3,914 SH SOLE None 3,914 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 440 12,796 SH SOLE None 12,796 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,566 719 SH SOLE None 719 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,692 1,231 SH SOLE None 1,231 0 0
AMAZON COM INC COM COM 023135106 3,515 33,099 SH SOLE None 33,099 0 0
AMERICAN EXPRESS CO COM COM 025816109 214 1,550 SH SOLE None 1,550 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 324 1,268 SH SOLE None 1,268 0 0
AMGEN INC COM COM 031162100 1,014 4,171 SH SOLE None 4,171 0 0
APPLE INC COM COM 037833100 9,997 73,125 SH SOLE None 73,125 0 0
APPLIED MATLS INC COM COM 038222105 243 2,671 SH SOLE None 2,671 0 0
ATT INC COM COM 00206R102 301 14,401 SH SOLE None 14,401 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107 250 4,223 SH SOLE None 4,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 339 1,245 SH SOLE None 1,245 0 0
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 105 10,000 SH SOLE None 10,000 0 0
BIOGEN INC COM COM 09062X103 5,839 28,632 SH SOLE None 28,632 0 0
BK OF AMERICA CORP COM COM 060505104 212 6,841 SH SOLE None 6,841 0 0
BLACKROCK INC COM COM 09247X101 244 402 SH SOLE None 402 0 0
BLACKROCK SHORT MATURITY BOND ETF BLACKROCK ST MAT 46431W507 216 4,394 SH SOLE None 4,394 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF US CARBON TRANS 09290C509 249 5,968 SH SOLE None 5,968 0 0
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 377 7,548 SH SOLE None 7,548 0 0
BRISTOLMYERS SQUIBB CO COM COM 110122108 597 7,761 SH SOLE None 7,761 0 0
BROADCOM INC COM COM 11135F101 1,743 3,588 SH SOLE None 3,588 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 293 6,234 SH SOLE None 6,234 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 5,664 46,511 SH SOLE None 46,511 0 0
CHEVRON CORP NEW COM COM 166764100 2,274 15,710 SH SOLE None 15,710 0 0
CISCO SYS INC COM COM 17275R102 1,752 41,111 SH SOLE None 41,111 0 0
COCA COLA CO COM COM 191216100 320 5,102 SH SOLE None 5,102 0 0
COMCAST CORP NEW CL A CL A 20030N101 401 10,235 SH SOLE None 10,235 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 388 7,160 SH SOLE None 7,160 0 0
CONSOLIDATED EDISON INC COM COM 209115104 200 2,103 SH SOLE None 2,103 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 984 7,160 SH SOLE None 7,160 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 426 5,909 SH SOLE None 5,909 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 1,962 4,094 SH SOLE None 4,094 0 0
CROWN CASTLE INC COM COM 22822V101 276 1,643 SH SOLE None 1,643 0 0
CSX CORP COM COM 126408103 282 9,714 SH SOLE None 9,714 0 0
CYBIN INC COM COM 23256X100 32 59,000 SH SOLE None 59,000 0 0
DANAHER CORPORATION COM COM 235851102 393 1,552 SH SOLE None 1,552 0 0
DEERE CO COM COM 244199105 219 733 SH SOLE None 733 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 741 13,448 SH SOLE None 13,448 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 545 22,597 SH SOLE None 22,597 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 527 18,264 SH SOLE None 18,264 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 474 11,789 SH SOLE None 11,789 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 2,370 89,701 SH SOLE None 89,701 0 0
DISNEY WALT CO COM COM 254687106 213 2,258 SH SOLE None 2,258 0 0
DOMINION ENERGY INC COM COM 25746U109 239 2,995 SH SOLE None 2,995 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,913 17,846 SH SOLE None 17,846 0 0
EATON CORP PLC SHS SHS G29183103 363 2,882 SH SOLE None 2,882 0 0
EMERSON ELEC CO COM COM 291011104 310 3,898 SH SOLE None 3,898 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,001 41,979 SH SOLE None 41,979 0 0
ENSTAR GROUP LIMITED SHS SHS G3075P101 5,299 24,765 SH SOLE None 24,765 0 0
ENTERGY CORP NEW COM COM 29364G103 286 2,544 SH SOLE None 2,544 0 0
EPAM SYS INC COM COM 29414B104 314 1,068 SH SOLE None 1,068 0 0
EQUITY COMWLTH COM SH BEN INT COM SH BEN INT 294628102 6,026 218,893 SH SOLE None 218,893 0 0
EXXON MOBIL CORP COM COM 30231G102 3,036 35,462 SH SOLE None 35,462 0 0
FIFTH THIRD BANCORP COM COM 316773100 251 7,486 SH SOLE None 7,486 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 248 7,907 SH SOLE None 7,907 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 3,109 52,372 SH SOLE None 52,372 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 2,345 48,566 SH SOLE None 48,566 0 0
GENERAL DYNAMICS CORP COM COM 369550108 498 2,254 SH SOLE None 2,254 0 0
GRACO INC COM COM 384109104 325 5,471 SH SOLE None 5,471 0 0
GRAND CANYON ED INC COM COM 38526M106 5,786 61,431 SH SOLE None 61,431 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,276 9,956 SH SOLE None 9,956 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 237 17,911 SH SOLE None 17,911 0 0
HOME DEPOT INC COM COM 437076102 1,872 6,827 SH SOLE None 6,827 0 0
HONEYWELL INTL INC COM COM 438516106 454 2,614 SH SOLE None 2,614 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 695 7,964 SH SOLE None 7,964 0 0
INTUIT COM COM 461202103 275 716 SH SOLE None 716 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 459 21,662 SH SOLE None 21,662 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 478 22,848 SH SOLE None 22,848 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 397 19,145 SH SOLE None 19,145 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 338 16,536 SH SOLE None 16,536 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 331 17,222 SH SOLE None 17,222 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 203 7,634 SH SOLE None 7,634 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF DYNMC LRG GWTH 46137V746 2,784 47,466 SH SOLE None 47,466 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 3,243 74,301 SH SOLE None 74,301 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 672 2,399 SH SOLE None 2,399 0 0
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 209 1,559 SH SOLE None 1,559 0 0
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 205 3,307 SH SOLE None 3,307 0 0
INVESCO SP EMERGING MARKETS LOW VOLATILITY ETF S&P EMRNG MKTS 46138E297 6,255 268,959 SH SOLE None 268,959 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 456 9,207 SH SOLE None 9,207 0 0
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 253 11,420 SH SOLE None 11,420 0 0
ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 5,024 41,817 SH SOLE None 41,817 0 0
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,950 35,637 SH SOLE None 35,637 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 605 5,274 SH SOLE None 5,274 0 0
ISHARES 710 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 7,522 73,529 SH SOLE None 73,529 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853 2,808 81,120 SH SOLE None 81,120 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 3,637 52,439 SH SOLE None 52,439 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 2,281 47,900 SH SOLE None 47,900 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 5,185 51,631 SH SOLE None 51,631 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 2,407 40,908 SH SOLE None 40,908 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5,940 121,086 SH SOLE None 121,086 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 509 9,480 SH SOLE None 9,480 0 0
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 2,472 6,522 SH SOLE None 6,522 0 0
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 725 8,669 SH SOLE None 8,669 0 0
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 349 5,226 SH SOLE None 5,226 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 9,922 211,936 SH SOLE None 211,936 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,595 15,689 SH SOLE None 15,689 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ESG EAFE ETF 46436E759 379 7,285 SH SOLE None 7,285 0 0
ISHARES ESG ADVANCED MSCI USA ETF ESG MSCI USA ETF 46436E767 539 18,053 SH SOLE None 18,053 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ESG ADV TTL USD 46436E619 636 14,473 SH SOLE None 14,473 0 0
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 28,850 343,865 SH SOLE None 343,865 0 0
ISHARES ESG AWARE MSCI USA SMALLCAP ETF ESG AWARE MSCI 46435U663 769 24,431 SH SOLE None 24,431 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF 46435G193 292 12,629 SH SOLE None 12,629 0 0
ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR 46435U218 2,475 37,280 SH SOLE None 37,280 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 821 19,224 SH SOLE None 19,224 0 0
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 2,822 114,661 SH SOLE None 114,661 0 0
ISHARES GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 1,052 17,201 SH SOLE None 17,201 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF GLB CNS DISC ETF 464288745 1,324 10,430 SH SOLE None 10,430 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF GLB CNSM STP ETF 464288737 478 8,272 SH SOLE None 8,272 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 478 14,125 SH SOLE None 14,125 0 0
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 1,612 24,534 SH SOLE None 24,534 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1,649 20,323 SH SOLE None 20,323 0 0
ISHARES GLOBAL INDUSTRIALS ETF GLOB INDSTRL ETF 464288729 955 9,935 SH SOLE None 9,935 0 0
ISHARES GLOBAL MATERIALS ETF GLOBAL MATER ETF 464288695 372 5,046 SH SOLE None 5,046 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 353 14,634 SH SOLE None 14,634 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3,091 67,651 SH SOLE None 67,651 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,341 68,245 SH SOLE None 68,245 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 2,223 54,306 SH SOLE None 54,306 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 280 2,545 SH SOLE None 2,545 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 287 10,595 SH SOLE None 10,595 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 272 3,196 SH SOLE None 3,196 0 0
ISHARES MBS ETF MBS ETF 464288588 637 6,541 SH SOLE None 6,541 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG AW MSCI EAFE 46435G516 377 6,021 SH SOLE None 6,021 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 6,885 85,547 SH SOLE None 85,547 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 2,232 35,262 SH SOLE None 35,262 0 0
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 11,975 275,926 SH SOLE None 275,926 0 0
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 510 15,803 SH SOLE None 15,803 0 0
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 1,885 85,010 SH SOLE None 85,010 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 841 11,704 SH SOLE None 11,704 0 0
ISHARES MSCI USA ESG SELECT ETF MSCI USA ESG SLC 464288802 354 4,393 SH SOLE None 4,393 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 2,719 38,740 SH SOLE None 38,740 0 0
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 871 9,627 SH SOLE None 9,627 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,280 19,574 SH SOLE None 19,574 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 275 1,628 SH SOLE None 1,628 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 211 1,555 SH SOLE None 1,555 0 0
ISHARES SP 100 ETF S&P 100 ETF 464287101 4,411 25,579 SH SOLE None 25,579 0 0
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 3,341 14,771 SH SOLE None 14,771 0 0
ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,897 55,007 SH SOLE None 55,007 0 0
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 6,808 73,680 SH SOLE None 73,680 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 252 2,149 SH SOLE None 2,149 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 540 4,747 SH SOLE None 4,747 0 0
ISHARES U.S. BASIC MATERIALS ETF U.S. BAS MTL ETF 464287838 872 7,409 SH SOLE None 7,409 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 1,287 33,770 SH SOLE None 33,770 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 265 1,788 SH SOLE None 1,788 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 1,455 5,411 SH SOLE None 5,411 0 0
ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC 46435U713 1,753 51,501 SH SOLE None 51,501 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,706 21,350 SH SOLE None 21,350 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 11,131 465,771 SH SOLE None 465,771 0 0
ISHARES YIELD OPTIMIZED BOND ETF YLD OPTIM BD 46434V787 781 35,431 SH SOLE None 35,431 0 0
JOHNSON JOHNSON COM COM 478160104 1,040 5,861 SH SOLE None 5,861 0 0
JPMORGAN CHASE CO COM COM 46625H100 2,221 19,728 SH SOLE None 19,728 0 0
KEYCORP COM COM 493267108 603 35,027 SH SOLE None 35,027 0 0
KINDER MORGAN INC DEL COM COM 49456B101 207 12,381 SH SOLE None 12,381 0 0
KRAFT HEINZ CO COM COM 500754106 625 16,387 SH SOLE None 16,387 0 0
KROGER CO COM COM 501044101 5,242 110,766 SH SOLE None 110,766 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 217 900 SH SOLE None 900 0 0
LILLY ELI CO COM COM 532457108 470 1,452 SH SOLE None 1,452 0 0
LOCKHEED MARTIN CORP COM COM 539830109 537 1,249 SH SOLE None 1,249 0 0
LOWES COS INC COM COM 548661107 550 3,153 SH SOLE None 3,153 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 524 1,663 SH SOLE None 1,663 0 0
MCDONALDS CORP COM COM 580135101 954 3,865 SH SOLE None 3,865 0 0
MEDTRONIC PLC SHS SHS G5960L103 438 4,884 SH SOLE None 4,884 0 0
MERCK CO INC COM COM 58933Y105 1,853 20,334 SH SOLE None 20,334 0 0
META PLATFORMS INC CL A CL A 30303M102 287 1,784 SH SOLE None 1,784 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 209 3,612 SH SOLE None 3,612 0 0
MICRON TECHNOLOGY INC COM COM 595112103 796 14,413 SH SOLE None 14,413 0 0
MICROSOFT CORP COM COM 594918104 6,495 25,290 SH SOLE None 25,290 0 0
NEWMARKET CORP COM COM 651587107 5,364 17,823 SH SOLE None 17,823 0 0
NEXTERA ENERGY INC COM COM 65339F101 543 7,020 SH SOLE None 7,020 0 0
NIKE INC CL B CL B 654106103 252 2,475 SH SOLE None 2,475 0 0
NORDSON CORP COM COM 655663102 316 1,562 SH SOLE None 1,562 0 0
NUCOR CORP COM COM 670346105 932 8,930 SH SOLE None 8,930 0 0
NUTRIEN LTD COM COM 67077M108 222 2,796 SH SOLE None 2,796 0 0
NVIDIA CORPORATION COM COM 67066G104 1,937 12,781 SH SOLE None 12,781 0 0
ORACLE CORP COM COM 68389X105 295 4,223 SH SOLE None 4,223 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107 236 374 SH SOLE None 374 0 0
PAYPAL HLDGS INC COM COM 70450Y103 458 6,568 SH SOLE None 6,568 0 0
PEPSICO INC COM COM 713448108 347 2,087 SH SOLE None 2,087 0 0
PFIZER INC COM COM 717081103 1,600 30,528 SH SOLE None 30,528 0 0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGETRADED FUND 1-5 US TIP IDX 72201R205 875 16,739 SH SOLE None 16,739 0 0
PREMIER INC CL A CL A 74051N102 5,854 164,085 SH SOLE None 164,085 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 347 5,203 SH SOLE None 5,203 0 0
PROCTER AND GAMBLE CO COM COM 742718109 515 3,588 SH SOLE None 3,588 0 0
PROGRESSIVE CORP COM COM 743315103 380 3,271 SH SOLE None 3,271 0 0
PROSHARES BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 584 50,328 SH SOLE None 50,328 0 0
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 1,406 16,476 SH SOLE None 16,476 0 0
PULTE GROUP INC COM COM 745867101 320 8,077 SH SOLE None 8,077 0 0
QUALCOMM INC COM COM 747525103 723 5,661 SH SOLE None 5,661 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,209 12,582 SH SOLE None 12,582 0 0
REALTY INCOME CORP COM COM 756109104 281 4,124 SH SOLE None 4,124 0 0
RENAISSANCERE HLDGS LTD COM COM G7496G103 6,388 40,858 SH SOLE None 40,858 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 295 1,481 SH SOLE None 1,481 0 0
ROLLINS INC COM COM 775711104 351 10,074 SH SOLE None 10,074 0 0
ROYAL BK CDA COM COM 780087102 3,414 35,271 SH SOLE None 35,271 0 0
RPM INTL INC COM COM 749685103 321 4,085 SH SOLE None 4,085 0 0
SALESFORCE INC COM COM 79466L302 393 2,384 SH SOLE None 2,384 0 0
SCHWAB 15 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 226 4,767 SH SOLE None 4,767 0 0
SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 558 14,335 SH SOLE None 14,335 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 6,515 116,761 SH SOLE None 116,761 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 12,572 262,633 SH SOLE None 262,633 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 331 4,644 SH SOLE None 4,644 0 0
SELECTIVE INS GROUP INC COM COM 816300107 258 2,970 SH SOLE None 2,970 0 0
SERVICENOW INC COM COM 81762P102 260 548 SH SOLE None 548 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,884 21,814 SH SOLE None 21,814 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 105 16,850 SH SOLE None 16,850 0 0
SPDR BLOOMBERG 13 MONTH TBILL ETF BLOOMBERG 1-3 MO 78468R663 11,248 122,949 SH SOLE None 122,949 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 462 7,164 SH SOLE None 7,164 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 699 20,130 SH SOLE None 20,130 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 261 8,883 SH SOLE None 8,883 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORT MTG BK ETF 78464A383 258 11,324 SH SOLE None 11,324 0 0
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 30,442 686,559 SH SOLE None 686,559 0 0
SPDR SP 500 ETF TR UNIT 78462F103 6,612 17,528 SH SOLE None 17,528 0 0
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 3,480 29,326 SH SOLE None 29,326 0 0
SPDR SP MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 289 700 SH SOLE None 700 0 0
STRYKER CORPORATION COM COM 863667101 297 1,493 SH SOLE None 1,493 0 0
SWAN HEDGED EQUITY US LARGE CAP ETF SWAN HEDGED EQTY 53656F599 3,498 205,299 SH SOLE None 205,299 0 0
SYSCO CORP COM COM 871829107 397 4,695 SH SOLE None 4,695 0 0
TARGET CORP COM COM 87612E106 322 2,285 SH SOLE None 2,285 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 461 3,630 SH SOLE None 3,630 0 0
TESLA INC COM COM 88160R101 254 378 SH SOLE None 378 0 0
TEXAS INSTRS INC COM COM 882508104 480 3,129 SH SOLE None 3,129 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 977 1,799 SH SOLE None 1,799 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 2,772 42,272 SH SOLE None 42,272 0 0
TRIMBLE INC COM COM 896239100 310 5,339 SH SOLE None 5,339 0 0
TRUIST FINL CORP COM COM 89832Q109 310 6,537 SH SOLE None 6,537 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 319 960 SH SOLE None 960 0 0
UNION PAC CORP COM COM 907818108 380 1,785 SH SOLE None 1,785 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 295 1,617 SH SOLE None 1,617 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 3,492 6,799 SH SOLE None 6,799 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 281 4,010 SH SOLE None 4,010 0 0
VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 357 7,837 SH SOLE None 7,837 0 0
VANECK OIL SERVICES ETF OIL SERVICES ETF 92189H607 686 2,950 SH SOLE None 2,950 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 768 5,359 SH SOLE None 5,359 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 541 4,129 SH SOLE None 4,129 0 0
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 610 7,903 SH SOLE None 7,903 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 344 8,279 SH SOLE None 8,279 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 1,196 3,664 SH SOLE None 3,664 0 0
VANGUARD INTERMEDIATETERM BOND INDEX FUND INTERMED TERM 921937819 1,990 25,639 SH SOLE None 25,639 0 0
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,846 35,577 SH SOLE None 35,577 0 0
VANGUARD SP 500 ETF S&P 500 ETF SHS 922908363 2,404 6,933 SH SOLE None 6,933 0 0
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 201 2,647 SH SOLE None 2,647 0 0
VANGUARD SMALLCAP INDEX FUND SMALL CP ETF 922908751 485 2,755 SH SOLE None 2,755 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 207 4,198 SH SOLE None 4,198 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 322 1,710 SH SOLE None 1,710 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 205 1,556 SH SOLE None 1,556 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,150 42,373 SH SOLE None 42,373 0 0
VERTEX ENERGY INC COM COM 92534K107 105 10,000 SH SOLE None 10,000 0 0
VICI PPTYS INC COM COM 925652109 317 10,658 SH SOLE None 10,658 0 0
VISA INC COM CL A COM CL A 92826C839 2,673 13,579 SH SOLE None 13,579 0 0
WABTEC COM COM 929740108 327 3,986 SH SOLE None 3,986 0 0
WALMART INC COM COM 931142103 450 3,709 SH SOLE None 3,709 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,141 7,464 SH SOLE None 7,464 0 0
WILLIAMS COS INC COM COM 969457100 220 7,069 SH SOLE None 7,069 0 0
WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND EM EX ST-OWNED 97717X578 616 21,495 SH SOLE None 21,495 0 0
WISDOMTREE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 543 10,798 SH SOLE None 10,798 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND US MIDCAP DIVID 97717W505 483 12,393 SH SOLE None 12,393 0 0
ZOETIS INC CL A CL A 98978V103 453 2,636 SH SOLE None 2,636 0 0

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