# EDGAR Filing Document

**Accession Number:** 0001810512
**File Stem:** 0001810512-23-000001
**Filing Date:** 2023-1
**Character Count:** 20034
**Document Hash:** e9988a1d338e38eeadc3133dbdd19a69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001810512-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001810512-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Truadvice, LLC
- **CENTRAL INDEX KEY:** 0001810512
- **IRS NUMBER:** 824471240
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20358
- **FILM NUMBER:** 23539719

**BUSINESS ADDRESS:**
- **STREET 1:** 5290 STATION WAY
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34233
- **BUSINESS PHONE:** 9414135390

**MAIL ADDRESS:**
- **STREET 1:** 5290 STATION WAY
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34233

### 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:** Truadvice LLC<br>**Address:** 5290 STATION WAY<br>SARASOTA, FL 34233

**Form 13F File Number:** 028-20358

**SEC File Number (if applicable):** 801-112589

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:** CHRISTOPHER SLEIGHT<br>**Title:** OWNER/CCO<br>**Phone:** 941-413-5390

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

CHRISTOPHER SLEIGHT  SARASOTA, FL  01-20-2023<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:** 159

**Form 13F Information Table Value Total:** $189873963

      (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 |  | 249571 | 2201 | SH |  | SOLE | 0 | 0 | 0 | 2201 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 272033 | 13487 | SH |  | SOLE | 0 | 0 | 0 | 13487 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 |  | 538506 | 19054 | SH |  | SOLE | 0 | 0 | 0 | 19054 |
| AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 |  | 532896 | 18656 | SH |  | SOLE | 0 | 0 | 0 | 18656 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 518665 | 19857 | SH |  | SOLE | 0 | 0 | 0 | 19857 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 494497 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 |  | 636567 | 15198 | SH |  | SOLE | 0 | 0 | 0 | 15198 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 |  | 2576397 | 114202 | SH |  | SOLE | 0 | 0 | 0 | 114202 |
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 |  | 369886 | 16082 | SH |  | SOLE | 0 | 0 | 0 | 16082 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 |  | 3706352 | 84907 | SH |  | SOLE | 0 | 0 | 0 | 84907 |
| AMAZON COM INC | COM | 023135106 |  | 667932 | 6954 | SH |  | SOLE | 0 | 0 | 0 | 6954 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 581490 | 7328 | SH |  | SOLE | 0 | 0 | 0 | 7328 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2819389 | 39615 | SH |  | SOLE | 0 | 0 | 0 | 39615 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1430889 | 25121 | SH |  | SOLE | 0 | 0 | 0 | 25121 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 279458 | 4759 | SH |  | SOLE | 0 | 0 | 0 | 4759 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 554321 | 10180 | SH |  | SOLE | 0 | 0 | 0 | 10180 |
| APPLE INC | COM | 037833100 |  | 1488935 | 10953 | SH |  | SOLE | 0 | 0 | 0 | 10953 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 461247 | 1948 | SH |  | SOLE | 0 | 0 | 0 | 1948 |
| BARINGS BDC INC | COM | 06759L103 |  | 171328 | 19272 | SH |  | SOLE | 0 | 0 | 0 | 19272 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 591307 | 1878 | SH |  | SOLE | 0 | 0 | 0 | 1878 |
| BLACKSTONE INC | COM | 09260D107 |  | 214700 | 2500 | SH |  | SOLE | 0 | 0 | 0 | 2500 |
| BOEING CO | COM | 097023105 |  | 647337 | 3062 | SH |  | SOLE | 0 | 0 | 0 | 3062 |
| CHEVRON CORP NEW | COM | 166764100 |  | 363148 | 2012 | SH |  | SOLE | 0 | 0 | 0 | 2012 |
| CISCO SYS INC | COM | 17275R102 |  | 546237 | 11361 | SH |  | SOLE | 0 | 0 | 0 | 11361 |
| COCA COLA CO | COM | 191216100 |  | 263715 | 4276 | SH |  | SOLE | 0 | 0 | 0 | 4276 |
| DISNEY WALT CO | COM | 254687106 |  | 327770 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 2126903 | 182724 | SH |  | SOLE | 0 | 0 | 0 | 182724 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 416814 | 1211 | SH |  | SOLE | 0 | 0 | 0 | 1211 |
| DTE ENERGY CO | COM | 233331107 |  | 430419 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1327831 | 11758 | SH |  | SOLE | 0 | 0 | 0 | 11758 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 235126 | 11692 | SH |  | SOLE | 0 | 0 | 0 | 11692 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1372575 | 24397 | SH |  | SOLE | 0 | 0 | 0 | 24397 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 403273 | 13447 | SH |  | SOLE | 0 | 0 | 0 | 13447 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 410544 | 8587 | SH |  | SOLE | 0 | 0 | 0 | 8587 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 203603 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 555357 | 18500 | SH |  | SOLE | 0 | 0 | 0 | 18500 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 549994 | 15210 | SH |  | SOLE | 0 | 0 | 0 | 15210 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 537309 | 15743 | SH |  | SOLE | 0 | 0 | 0 | 15743 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 3854699 | 168622 | SH |  | SOLE | 0 | 0 | 0 | 168622 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 1356126 | 38040 | SH |  | SOLE | 0 | 0 | 0 | 38040 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 377850 | 12493 | SH |  | SOLE | 0 | 0 | 0 | 12493 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 496636 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 281252 | 7674 | SH |  | SOLE | 0 | 0 | 0 | 7674 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 265842 | 5862 | SH |  | SOLE | 0 | 0 | 0 | 5862 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 671470 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 246325 | 7800 | SH |  | SOLE | 0 | 0 | 0 | 7800 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1371266 | 37602 | SH |  | SOLE | 0 | 0 | 0 | 37602 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 338500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 796723 | 24320 | SH |  | SOLE | 0 | 0 | 0 | 24320 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 460128 | 14561 | SH |  | SOLE | 0 | 0 | 0 | 14561 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 418034 | 17014 | SH |  | SOLE | 0 | 0 | 0 | 17014 |
| FORD MTR CO DEL | COM | 345370860 |  | 286169 | 22586 | SH |  | SOLE | 0 | 0 | 0 | 22586 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 275568 | 16621 | SH |  | SOLE | 0 | 0 | 0 | 16621 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 |  | 12606322 | 574320 | SH |  | SOLE | 0 | 0 | 0 | 574320 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 10988715 | 272673 | SH |  | SOLE | 0 | 0 | 0 | 272673 |
| GOLDMINING INC | COM | 38149E101 |  | 111863 | 84745 | SH |  | SOLE | 0 | 0 | 0 | 84745 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1219520 | 39314 | SH |  | SOLE | 0 | 0 | 0 | 39314 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 426536 | 15056 | SH |  | SOLE | 0 | 0 | 0 | 15056 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 272064 | 9640 | SH |  | SOLE | 0 | 0 | 0 | 9640 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 258545 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 761793 | 28709 | SH |  | SOLE | 0 | 0 | 0 | 28709 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 391625 | 13048 | SH |  | SOLE | 0 | 0 | 0 | 13048 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 516213 | 14686 | SH |  | SOLE | 0 | 0 | 0 | 14686 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 250420 | 9500 | SH |  | SOLE | 0 | 0 | 0 | 9500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 264188 | 8159 | SH |  | SOLE | 0 | 0 | 0 | 8159 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 491755 | 32740 | SH |  | SOLE | 0 | 0 | 0 | 32740 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 297158 | 7853 | SH |  | SOLE | 0 | 0 | 0 | 7853 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 216223 | 768 | SH |  | SOLE | 0 | 0 | 0 | 768 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 408597 | 15355 | SH |  | SOLE | 0 | 0 | 0 | 15355 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 749185 | 20690 | SH |  | SOLE | 0 | 0 | 0 | 20690 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1979568 | 39246 | SH |  | SOLE | 0 | 0 | 0 | 39246 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 279352 | 3328 | SH |  | SOLE | 0 | 0 | 0 | 3328 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 410628 | 4671 | SH |  | SOLE | 0 | 0 | 0 | 4671 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 861041 | 10941 | SH |  | SOLE | 0 | 0 | 0 | 10941 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2186699 | 47300 | SH |  | SOLE | 0 | 0 | 0 | 47300 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 456739 | 4520 | SH |  | SOLE | 0 | 0 | 0 | 4520 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 413804 | 17798 | SH |  | SOLE | 0 | 0 | 0 | 17798 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 708537 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 891104 | 12152 | SH |  | SOLE | 0 | 0 | 0 | 12152 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 396970 | 4483 | SH |  | SOLE | 0 | 0 | 0 | 4483 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 749446 | 7514 | SH |  | SOLE | 0 | 0 | 0 | 7514 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4467873 | 50587 | SH |  | SOLE | 0 | 0 | 0 | 50587 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 351658 | 6878 | SH |  | SOLE | 0 | 0 | 0 | 6878 |
| ISHARES TR | MBS ETF | 464288588 |  | 1499608 | 15721 | SH |  | SOLE | 0 | 0 | 0 | 15721 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 427528 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2361747 | 48228 | SH |  | SOLE | 0 | 0 | 0 | 48228 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 300734 | 7725 | SH |  | SOLE | 0 | 0 | 0 | 7725 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 222928 | 5428 | SH |  | SOLE | 0 | 0 | 0 | 5428 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 209487 | 3481 | SH |  | SOLE | 0 | 0 | 0 | 3481 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 394004 | 9390 | SH |  | SOLE | 0 | 0 | 0 | 9390 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 622457 | 4278 | SH |  | SOLE | 0 | 0 | 0 | 4278 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6059989 | 15164 | SH |  | SOLE | 0 | 0 | 0 | 15164 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 292818 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2161984 | 23797 | SH |  | SOLE | 0 | 0 | 0 | 23797 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 3775402 | 69605 | SH |  | SOLE | 0 | 0 | 0 | 69605 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 340972 | 6137 | SH |  | SOLE | 0 | 0 | 0 | 6137 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 733469 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| KNOW LABS INC | COM NEW | 499238103 |  | 193903 | 146896 | SH |  | SOLE | 0 | 0 | 0 | 146896 |
| LILLY ELI  CO | COM | 532457108 |  | 489746 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| MCDONALDS CORP | COM | 580135101 |  | 403257 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| META PLATFORMS INC | CL A | 30303M102 |  | 333798 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| MICROSOFT CORP | COM | 594918104 |  | 1754605 | 7300 | SH |  | SOLE | 0 | 0 | 0 | 7300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 202604 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| PACER FDS TR | SWAN SOS FLEX AP | 69374H477 |  | 506025 | 22500 | SH |  | SOLE | 0 | 0 | 0 | 22500 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 10019932 | 446959 | SH |  | SOLE | 0 | 0 | 0 | 446959 |
| PAYCHEX INC | COM | 704326107 |  | 603824 | 5099 | SH |  | SOLE | 0 | 0 | 0 | 5099 |
| PEPSICO INC | COM | 713448108 |  | 454235 | 2580 | SH |  | SOLE | 0 | 0 | 0 | 2580 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 271363 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 2620095 | 94045 | SH |  | SOLE | 0 | 0 | 0 | 94045 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 3355722 | 240726 | SH |  | SOLE | 0 | 0 | 0 | 240726 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5024646 | 325430 | SH |  | SOLE | 0 | 0 | 0 | 325430 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1761855 | 82677 | SH |  | SOLE | 0 | 0 | 0 | 82677 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233371 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1182995 | 25181 | SH |  | SOLE | 0 | 0 | 0 | 25181 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14930627 | 193477 | SH |  | SOLE | 0 | 0 | 0 | 193477 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 474639 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 591778 | 15676 | SH |  | SOLE | 0 | 0 | 0 | 15676 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 367966 | 11790 | SH |  | SOLE | 0 | 0 | 0 | 11790 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 755151 | 21344 | SH |  | SOLE | 0 | 0 | 0 | 21344 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2827032 | 88400 | SH |  | SOLE | 0 | 0 | 0 | 88400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2234274 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 362016 | 3953 | SH |  | SOLE | 0 | 0 | 0 | 3953 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 299398 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 350770 | 8887 | SH |  | SOLE | 0 | 0 | 0 | 8887 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 324580 | 12566 | SH |  | SOLE | 0 | 0 | 0 | 12566 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 528509 | 11716 | SH |  | SOLE | 0 | 0 | 0 | 11716 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2236733 | 47834 | SH |  | SOLE | 0 | 0 | 0 | 47834 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 295926 | 6005 | SH |  | SOLE | 0 | 0 | 0 | 6005 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 9853903 | 245580 | SH |  | SOLE | 0 | 0 | 0 | 245580 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 244181 | 5818 | SH |  | SOLE | 0 | 0 | 0 | 5818 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 292023 | 10175 | SH |  | SOLE | 0 | 0 | 0 | 10175 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 252592 | 5442 | SH |  | SOLE | 0 | 0 | 0 | 5442 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 696372 | 26348 | SH |  | SOLE | 0 | 0 | 0 | 26348 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 2051998 | 50956 | SH |  | SOLE | 0 | 0 | 0 | 50956 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 200576 | 4254 | SH |  | SOLE | 0 | 0 | 0 | 4254 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 303277 | 4344 | SH |  | SOLE | 0 | 0 | 0 | 4344 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 270956 | 3561 | SH |  | SOLE | 0 | 0 | 0 | 3561 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 219390 | 4504 | SH |  | SOLE | 0 | 0 | 0 | 4504 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1437906 | 6372 | SH |  | SOLE | 0 | 0 | 0 | 6372 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1297845 | 9031 | SH |  | SOLE | 0 | 0 | 0 | 9031 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 465179 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 513257 | 7549 | SH |  | SOLE | 0 | 0 | 0 | 7549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 507693 | 12111 | SH |  | SOLE | 0 | 0 | 0 | 12111 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1580115 | 34997 | SH |  | SOLE | 0 | 0 | 0 | 34997 |
| WALMART INC | COM | 931142103 |  | 250773 | 1737 | SH |  | SOLE | 0 | 0 | 0 | 1737 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 388241 | 2515 | SH |  | SOLE | 0 | 0 | 0 | 2515 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 456520 | 10472 | SH |  | SOLE | 0 | 0 | 0 | 10472 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 610275 | 9883 | SH |  | SOLE | 0 | 0 | 0 | 9883 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 847639 | 24982 | SH |  | SOLE | 0 | 0 | 0 | 24982 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 447179 | 11561 | SH |  | SOLE | 0 | 0 | 0 | 11561 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 392440 | 21282 | SH |  | SOLE | 0 | 0 | 0 | 21282 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 537321 | 18471 | SH |  | SOLE | 0 | 0 | 0 | 18471 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2128849 | 48449 | SH |  | SOLE | 0 | 0 | 0 | 48449 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 872538 | 20207 | SH |  | SOLE | 0 | 0 | 0 | 20207 |
| WISDOMTREE TR | PUTWRITE STRAT | 97717X560 |  | 287304 | 9322 | SH |  | SOLE | 0 | 0 | 0 | 9322 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 300579 | 4741 | SH |  | SOLE | 0 | 0 | 0 | 4741 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 312468 | 6826 | SH |  | SOLE | 0 | 0 | 0 | 6826 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 331613 | 7467 | SH |  | SOLE | 0 | 0 | 0 | 7467 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 373409 | 11724 | SH |  | SOLE | 0 | 0 | 0 | 11724 |

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