# EDGAR Filing Document

**Accession Number:** 0001907375
**File Stem:** 0001172661-23-000786
**Filing Date:** 2023-2
**Character Count:** 28873
**Document Hash:** d963d265da34244b2eda0b0971b10c42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000786.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000786

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23619352

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 5300 W Cypress Street<br>Suite 200<br>Tampa, FL 33607

**Form 13F File Number:** 028-22475

**CRD Number (if applicable):** 000305145

**SEC File Number (if applicable):** 801-117226

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-355-3784

**Signature, Place, and Date of Signing:**

/s/ Edwin Fermin  Tampa, FL  02-13-2023<br>[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 are reported 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:** 257

**Form 13F Information Table Value Total:** $492615385

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 501156 | 4565 | SH |  | SOLE |  | 4565 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3456858 | 21390 | SH |  | SOLE |  | 21390 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229204 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4262050 | 100378 | SH |  | SOLE |  | 100378 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 573784 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 371909 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2734304 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1247484 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2642196 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 391094 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 265884 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2136839 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9672661 | 74445 | SH |  | SOLE |  | 74445 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 334235 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 275066 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 315060 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 114800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1110469 | 26178 | SH |  | SOLE |  | 26178 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 392582 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 915459 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469067 | 6531 | SH |  | SOLE |  | 6531 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2223146 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 279808 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 339372 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2985305 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2157837 | 45294 | SH |  | SOLE |  | 45294 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 280385 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 290285 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3436076 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 316477 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 342132 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 16599 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 249032 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 319959 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 931591 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 518127 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 487738 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2150719 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 357161 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 459473 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 287178 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 5550043 | 24022 | SH |  | SOLE |  | 24022 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 317363 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4577126 | 183305 | SH |  | SOLE |  | 183305 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5200333 | 47147 | SH |  | SOLE |  | 47147 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 252118 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2710286 | 45597 | SH |  | SOLE |  | 45597 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 346918 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 453545 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| GENPREX INC | COM | 372446104 |  | 25375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5053451 | 41920 | SH |  | SOLE |  | 41920 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 501690 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 327768 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 297822 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2344554 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 603157 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 26910 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 267496 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 308367 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 460341 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 312374 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5121954 | 90207 | SH |  | SOLE |  | 90207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 7464538 | 324405 | SH |  | SOLE |  | 324405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 214654 | 9587 | SH |  | SOLE |  | 9587 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 11003614 | 537152 | SH |  | SOLE |  | 537152 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4284699 | 226404 | SH |  | SOLE |  | 226404 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 11065468 | 527429 | SH |  | SOLE |  | 527429 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 2924132 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 3481895 | 73989 | SH |  | SOLE |  | 73989 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2003491 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2450021 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1777069 | 33498 | SH |  | SOLE |  | 33498 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 217935 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4976251 | 106481 | SH |  | SOLE |  | 106481 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 856237 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3156346 | 70407 | SH |  | SOLE |  | 70407 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 954534 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 948203 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 836124 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 241737 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2658845 | 77001 | SH |  | SOLE |  | 77001 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1840877 | 21688 | SH |  | SOLE |  | 21688 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 537734 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4347144 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 339299 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1293311 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 749550 | 22797 | SH |  | SOLE |  | 22797 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 722686 | 23571 | SH |  | SOLE |  | 23571 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 794603 | 18829 | SH |  | SOLE |  | 18829 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 295204 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 838859 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 377253 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 226721 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1053719 | 9895 | SH |  | SOLE |  | 9895 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 587156 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 1534704 | 21837 | SH |  | SOLE |  | 21837 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 843695 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 346040 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 655906 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 371013 | 16337 | SH |  | SOLE |  | 16337 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 292688 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 592297 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 323148 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2595412 | 40818 | SH |  | SOLE |  | 40818 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3719825 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4752155 | 208854 | SH |  | SOLE |  | 208854 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1561439 | 43061 | SH |  | SOLE |  | 43061 | 0 | 0 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 850304 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4297326 | 25065 | SH |  | SOLE |  | 25065 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 3358464 | 48344 | SH |  | SOLE |  | 48344 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1400807 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3808729 | 35206 | SH |  | SOLE |  | 35206 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5451677 | 133325 | SH |  | SOLE |  | 133325 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10474413 | 123580 | SH |  | SOLE |  | 123580 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 2130622 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9842132 | 303863 | SH |  | SOLE |  | 303863 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 3903165 | 58713 | SH |  | SOLE |  | 58713 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 384605 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3220096 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7288518 | 76988 | SH |  | SOLE |  | 76988 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3700878 | 159396 | SH |  | SOLE |  | 159396 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2617489 | 32247 | SH |  | SOLE |  | 32247 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 9719504 | 104792 | SH |  | SOLE |  | 104792 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 281913 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1138696 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 3855309 | 165606 | SH |  | SOLE |  | 165606 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 372680 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 326557 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2635660 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3122375 | 68043 | SH |  | SOLE |  | 68043 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1580466 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1916347 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5793743 | 77693 | SH |  | SOLE |  | 77693 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 556721 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1426897 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 12402259 | 276033 | SH |  | SOLE |  | 276033 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1757972 | 37814 | SH |  | SOLE |  | 37814 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1206549 | 42650 | SH |  | SOLE |  | 42650 | 0 | 0 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 401581 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1656988 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2895743 | 21623 | SH |  | SOLE |  | 21623 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 306017 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 502170 | 28827 | SH |  | SOLE |  | 28827 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 297157 | 14030 | SH |  | SOLE |  | 14030 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 256851 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 965423 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 478728 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| LISTED FD TR | SWAN HEDGED EQTY | 53656F599 |  | 9655910 | 562511 | SH |  | SOLE |  | 562511 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1644436 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 589781 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 383907 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 499501 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1566685 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 495701 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2319612 | 20997 | SH |  | SOLE |  | 20997 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 14250 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24068 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 437298 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 234145 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5858121 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4882022 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 4910249 | 15783 | SH |  | SOLE |  | 15783 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 820502 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 46745 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 372050 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1365186 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1897706 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 306294 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1017896 | 7283 | SH |  | SOLE |  | 7283 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 401183 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 744321 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 810122 | 15811 | SH |  | SOLE |  | 15811 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 250771 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 406142 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 4932980 | 54653 | SH |  | SOLE |  | 54653 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 453032 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 630974 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 369679 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 448023 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6406745 | 71194 | SH |  | SOLE |  | 71194 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 496830 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 551888 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 781094 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 349055 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 369862 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 305097 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 3312043 | 35227 | SH |  | SOLE |  | 35227 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 379553 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 337977 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 483880 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7263521 | 159110 | SH |  | SOLE |  | 159110 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 203811 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1030959 | 30145 | SH |  | SOLE |  | 30145 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 362030 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 219537 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 366756 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 352090 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 603447 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 896838 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 281177 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 75595 | 16398 | SH |  | SOLE |  | 16398 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 100052 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 312696 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 509166 | 15448 | SH |  | SOLE |  | 15448 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3508795 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 390541 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 378444 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 320779 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 219737 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 381086 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11342945 | 252168 | SH |  | SOLE |  | 252168 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3514307 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 443136 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 494735 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9392570 | 102685 | SH |  | SOLE |  | 102685 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 307518 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 224301 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 356174 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1122127 | 49397 | SH |  | SOLE |  | 49397 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 273706 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 204919 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 531701 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 758308 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 227264 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 286673 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 295606 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 289632 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 342493 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 404722 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3385907 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1284915 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 617149 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2537834 | 34049 | SH |  | SOLE |  | 34049 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2641581 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 224405 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 206625 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 33030856 | 94014 | SH |  | SOLE |  | 94014 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 285377 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 281163 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2710380 | 34965 | SH |  | SOLE |  | 34965 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6204879 | 40862 | SH |  | SOLE |  | 40862 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 427236 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 836216 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1767523 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 88765 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 105400 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 325179 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2930500 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 476333 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1124374 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4844080 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 269254 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5319125 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 274815 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10991485 | 218649 | SH |  | SOLE |  | 218649 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 360119 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 319386 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |

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