# EDGAR Filing Document

**Accession Number:** 0001842811
**File Stem:** 0001667731-25-000915
**Filing Date:** 2025-7
**Character Count:** 20542
**Document Hash:** f4dfbec6c0f49b19c65c281067ae92b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000915.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001667731-25-000915

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IVC Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001842811

**ORGANIZATION NAME:**
- **EIN:** 471654678
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20501
- **FILM NUMBER:** 251140910

**BUSINESS ADDRESS:**
- **STREET 1:** 163 E MAIN ST
- **STREET 2:** PO BOX 539
- **CITY:** SILVERDALE
- **STATE:** PA
- **ZIP:** 18962-0539
- **BUSINESS PHONE:** 2153926631

**MAIL ADDRESS:**
- **STREET 1:** 163 E MAIN ST
- **STREET 2:** PO BOX 539
- **CITY:** SILVERDALE
- **STATE:** PA
- **ZIP:** 18962-0539

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** IVC Wealth Advisors LLC<br>**Address:** 163 E Main St<br>Po Box 539<br>Silverdale, PA 18962-0539

**Form 13F File Number:** 028-20501

**CRD Number (if applicable):** 000301127

**SEC File Number (if applicable):** 801-114980

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:** Paul Joseph McColgan<br>**Title:** CCO<br>**Phone:** 215-392-6631

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

/s/ Paul Joseph McColgan  Silverdale, PA  07-22-2025<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:** 174

**Form 13F Information Table Value Total:** $205102077

      (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 |
| 3M CO | COM | 88579Y101 |  | 801639 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ABBVIE INC | COM | 00287Y109 |  | 267107 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 233134 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ADOBE INC | COM | 00724F101 |  | 1328546 | 3434 | SH |  | SOLE |  | 0 | 0 | 3434 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 483170 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 332200 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| ALLSTATE CORP | COM | 020002101 |  | 1869534 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 296066 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280631 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AMAZON COM INC | COM | 023135106 |  | 835876 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| AMCOR PLC | ORD | G0250X107 |  | 143263 | 15589 | SH |  | SOLE |  | 0 | 0 | 15589 |
| AMETEK INC | COM | 031100100 |  | 1045662 | 5778 | SH |  | SOLE |  | 0 | 0 | 5778 |
| AMGEN INC | COM | 031162100 |  | 403550 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ANALOG DEVICES INC | COM | 032654105 |  | 728095 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| APPLE INC | COM | 037833100 |  | 12276133 | 59834 | SH |  | SOLE |  | 0 | 0 | 59834 |
| AT INC | COM | 00206R102 |  | 231693 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| AUTONATION INC | COM | 05329W102 |  | 1802550 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| AUTOZONE INC | COM | 053332102 |  | 367511 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 569164 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 353641 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BLACKSTONE INC | COM | 09260D107 |  | 425555 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| BOEING CO | COM | 097023105 |  | 243055 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 236195 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 254826 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| BROADCOM INC | COM | 11135F101 |  | 1012462 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| CATERPILLAR INC | COM | 149123101 |  | 1555226 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 914683 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| CHEVRON CORP NEW | COM | 166764100 |  | 386613 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CISCO SYS INC | COM | 17275R102 |  | 1152194 | 16607 | SH |  | SOLE |  | 0 | 0 | 16607 |
| CITIGROUP INC | COM NEW | 172967424 |  | 214588 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1270154 | 67062 | SH |  | SOLE |  | 0 | 0 | 67062 |
| CLOROX CO DEL | COM | 189054109 |  | 292150 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| COCA COLA CO | COM | 191216100 |  | 834496 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 498291 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 269038 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| COSTAR GROUP INC | COM | 22160N109 |  | 519143 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 224522 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 747158 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| CROWN CASTLE INC | COM | 22822V101 |  | 923337 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| DEERE  CO | COM | 244199105 |  | 235604 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 279037 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| DYCOM INDS INC | COM | 267475101 |  | 322595 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| EATON CORP PLC | SHS | G29183103 |  | 1477329 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| ECOLAB INC | COM | 278865100 |  | 203513 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ELI LILLY  CO | COM | 532457108 |  | 1140452 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| EOG RES INC | COM | 26875P101 |  | 670854 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 231856 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 296495 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 900750 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| FEDEX CORP | COM | 31428X106 |  | 286885 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 325379 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 475307 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 440544 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| FISERV INC | COM | 337738108 |  | 296890 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| GENERAC HLDGS INC | COM | 368736104 |  | 254914 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202005 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 22354 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 382185 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 253088 | 6572 | SH |  | SOLE |  | 0 | 0 | 6572 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 510677 | 24972 | SH |  | SOLE |  | 0 | 0 | 24972 |
| HOME DEPOT INC | COM | 437076102 |  | 353529 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| INTEL CORP | COM | 458140100 |  | 477680 | 21325 | SH |  | SOLE |  | 0 | 0 | 21325 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1796684 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 281682 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 273519 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 266581 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 344334 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 377990 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 202145 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 3894772 | 102602 | SH |  | SOLE |  | 0 | 0 | 102602 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 233048 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7026193 | 136590 | SH |  | SOLE |  | 0 | 0 | 136590 |
| ISHARES TR | MBS ETF | 464288588 |  | 354904 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3142347 | 59559 | SH |  | SOLE |  | 0 | 0 | 59559 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 491989 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 232469 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10652338 | 187376 | SH |  | SOLE |  | 0 | 0 | 187376 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 6433090 | 118255 | SH |  | SOLE |  | 0 | 0 | 118255 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4102642 | 91069 | SH |  | SOLE |  | 0 | 0 | 91069 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6952926 | 137003 | SH |  | SOLE |  | 0 | 0 | 137003 |
| JFROG LTD | ORD SHS | M6191J100 |  | 302772 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1657831 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 393751 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 964501 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 823857 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 229898 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 423772 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| MARATHON PETE CORP | COM | 56585A102 |  | 425740 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| MCDONALDS CORP | COM | 580135101 |  | 1297895 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 507417 | 5821 | SH |  | SOLE |  | 0 | 0 | 5821 |
| MERCK  CO INC | COM | 58933Y105 |  | 1520327 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3212519 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 396535 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| MICROSOFT CORP | COM | 594918104 |  | 1990031 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 360883 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 984717 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 421602 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| NETFLIX INC | COM | 64110L106 |  | 1254765 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| NEWMONT CORP | COM | 651639106 |  | 812552 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 134829 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| NUCOR CORP | COM | 670346105 |  | 344576 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 111623 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3838999 | 24299 | SH |  | SOLE |  | 0 | 0 | 24299 |
| ORACLE CORP | COM | 68389X105 |  | 290778 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 513070 | 15077 | SH |  | SOLE |  | 0 | 0 | 15077 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2006742 | 36420 | SH |  | SOLE |  | 0 | 0 | 36420 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 301946 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 461575 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 500976 | 3675 | SH |  | SOLE |  | 0 | 0 | 3675 |
| PAYCHEX INC | COM | 704326107 |  | 1455018 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| PEPSICO INC | COM | 713448108 |  | 676090 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| PFIZER INC | COM | 717081103 |  | 246981 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| PHILLIPS 66 | COM | 718546104 |  | 207005 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 277635 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 310037 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1300914 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 543707 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 913425 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 10878997 | 270420 | SH |  | SOLE |  | 0 | 0 | 270420 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1531695 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 598874 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| ROBLOX CORP | CL A | 771049103 |  | 346108 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| RTX CORPORATION | COM | 75513E101 |  | 425538 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SALESFORCE INC | COM | 79466L302 |  | 559015 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 416238 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3974557 | 143641 | SH |  | SOLE |  | 0 | 0 | 143641 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 513202 | 17569 | SH |  | SOLE |  | 0 | 0 | 17569 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 269850 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| SNOWFLAKE INC | CL A | 833445109 |  | 398087 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 523524 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| SONOCO PRODS CO | COM | 835495102 |  | 287540 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| SOUTHERN CO | COM | 842587107 |  | 505432 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 434078 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 381532 | 9423 | SH |  | SOLE |  | 0 | 0 | 9423 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 699754 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 313975 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 283804 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| STARBUCKS CORP | COM | 855244109 |  | 342715 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| STRYKER CORPORATION | COM | 863667101 |  | 556019 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 219203 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 224063 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| TESLA INC | COM | 88160R101 |  | 833858 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| TJX COS INC NEW | COM | 872540109 |  | 213159 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2132040 | 49594 | SH |  | SOLE |  | 0 | 0 | 49594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 452830 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1204814 | 40107 | SH |  | SOLE |  | 0 | 0 | 40107 |
| US BANCORP DEL | COM NEW | 902973304 |  | 310687 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 213746 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 464948 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6509940 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 461242 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20440374 | 46625 | SH |  | SOLE |  | 0 | 0 | 46625 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2166171 | 11108 | SH |  | SOLE |  | 0 | 0 | 11108 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4743716 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 493623 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 208290 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1202291 | 25945 | SH |  | SOLE |  | 0 | 0 | 25945 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 318847 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3280542 | 15736 | SH |  | SOLE |  | 0 | 0 | 15736 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 692124 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 236659 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 227231 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 596791 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 296657 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 331523 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 628797 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 319810 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 638075 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 378287 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| VISA INC | COM CL A | 92826C839 |  | 1862472 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| WALMART INC | COM | 931142103 |  | 206120 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1073023 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 896769 | 11193 | SH |  | SOLE |  | 0 | 0 | 11193 |
| WHIRLPOOL CORP | COM | 963320106 |  | 243104 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |

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