# EDGAR Filing Document

**Accession Number:** 0001849724
**File Stem:** 0001376474-26-000368
**Filing Date:** 2026-5
**Character Count:** 19155
**Document Hash:** 7ebb75be0525146532bd05936f1e0fcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000368.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001376474-26-000368

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alliance Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001849724

**ORGANIZATION NAME:**
- **EIN:** 821809109
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21100
- **FILM NUMBER:** 26972209

**BUSINESS ADDRESS:**
- **STREET 1:** 538 BIDEN STREET, SUITE 700
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503
- **BUSINESS PHONE:** 570-961-1516

**MAIL ADDRESS:**
- **STREET 1:** 538 BIDEN STREET, SUITE 700
- **CITY:** SCRANTON
- **STATE:** PA
- **ZIP:** 18503

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Alliance Wealth Advisors LLC<br>**Address:** 538 BIDEN STREET SUITE 700<br>SCRANTON, PA 18503

**Form 13F File Number:** 028-21100

**CRD Number (if applicable):** 000288394

**SEC File Number (if applicable):** 801-110512

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 Ross<br>**Title:** Managing Director<br>**Phone:** 570-961-1516

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

/s/ Christopher Ross  Scranton, PA  04-16-2026<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:** $228343106

      (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 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 254318 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ABBVIE INC | COM | 00287Y109 |  | 1095646 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 509185 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 421501 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3440080 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1062529 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394686 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| AMAZON COM INC | COM | 023135106 |  | 1728849 | 8301 | SH |  | SOLE |  | 0 | 0 | 8301 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11729122 | 106175 | SH |  | SOLE |  | 0 | 0 | 106175 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 318755 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| AMGEN INC | COM | 031162100 |  | 457053 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1020562 | 22755 | SH |  | SOLE |  | 0 | 0 | 22755 |
| APPLE INC | COM | 037833100 |  | 4208570 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| APPLIED MATLS INC | COM | 038222105 |  | 420402 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| AT INC | COM | 00206R102 |  | 432583 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| BANK AMERICA CORP | COM | 060505104 |  | 648960 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1154507 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 451722 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2310702 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| BLACKROCK INC | COM | 09290D101 |  | 254853 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BOEING CO | COM | 097023105 |  | 1207515 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 475766 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225934 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| BROADCOM INC | COM | 11135F101 |  | 714525 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 253280 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 215888 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| CATERPILLAR INC | COM | 149123101 |  | 351239 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| CHEVRON CORPORATION | COM | 166764100 |  | 567815 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| CISCO SYS INC | COM | 17275R102 |  | 239040 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CITIGROUP INC | COM NEW | 172967424 |  | 382645 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| COCA COLA CO | COM | 191216100 |  | 554937 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 466882 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1221386 | 20825 | SH |  | SOLE |  | 0 | 0 | 20825 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 420816 | 3188 | SH |  | SOLE |  | 0 | 0 | 3188 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 404913 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CORNING INC | COM | 219350105 |  | 542451 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 303911 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| CVS HEALTH CORP | COM | 126650100 |  | 289298 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| DISNEY WALT CO | COM | 254687106 |  | 1915456 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 258655 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 452921 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ECHOSTAR CORP | CL A | 278768106 |  | 4107635 | 35087 | SH |  | SOLE |  | 0 | 0 | 35087 |
| EDISON INTL | COM | 281020107 |  | 548557 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 479525 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| ELI LILLY  CO | COM | 532457108 |  | 607048 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| ENBRIDGE INC | COM | 29250N105 |  | 1056271 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 328091 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 278718 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 211165 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 |  | 256080 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| EXELON CORP | COM | 30161N101 |  | 203629 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2232217 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 427174 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 318847 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 664706 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 625360 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 270859 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 864647 | 25604 | SH |  | SOLE |  | 0 | 0 | 25604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 433132 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| FORD MTR CO | COM | 345370860 |  | 416513 | 36093 | SH |  | SOLE |  | 0 | 0 | 36093 |
| FS KKR CAP CORP | COM | 302635206 |  | 183366 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1252255 | 28223 | SH |  | SOLE |  | 0 | 0 | 28223 |
| GE AEROSPACE | COM NEW | 369604301 |  | 472193 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| GE VERNOVA INC | COM | 36828A101 |  | 413755 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 239911 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| GENUINE PARTS CO | COM | 372460105 |  | 237832 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 251330 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 701326 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 500739 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 322225 | 19612 | SH |  | SOLE |  | 0 | 0 | 19612 |
| HOME DEPOT INC | COM | 437076102 |  | 265085 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 302400 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 514836 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| INTEL CORP | COM | 458140100 |  | 320843 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| INTEL CORP | COM | 458140100 |  | 3968980 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12565786 | 21771 | SH |  | SOLE |  | 0 | 0 | 21771 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 306631 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 210157 | 5470 | SH |  | SOLE |  | 0 | 0 | 5470 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1735919 | 20036 | SH |  | SOLE |  | 0 | 0 | 20036 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 27343162 | 389615 | SH |  | SOLE |  | 0 | 0 | 389615 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 402824 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2172778 | 32175 | SH |  | SOLE |  | 0 | 0 | 32175 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 260250 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 585874 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 354940 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 837220 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 318283 | 4436 | SH |  | SOLE |  | 0 | 0 | 4436 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 609431 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1243414 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 439890 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| LINDE PLC | SHS | G54950103 |  | 297456 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 321845 | 63985 | SH |  | SOLE |  | 0 | 0 | 63985 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 519171 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| M  T BK CORP | COM | 55261F104 |  | 264808 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 594595 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MCDONALDS CORP | COM | 580135101 |  | 416459 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 444341 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| MERCK  CO INC | COM | 58933Y105 |  | 1594679 | 13257 | SH |  | SOLE |  | 0 | 0 | 13257 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1485249 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| MICROSOFT CORP | COM | 594918104 |  | 3661513 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 680168 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2762740 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| NIO INC | SPON ADS | 62914V106 |  | 397640 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| NIO INC | SPON ADS | 62914V106 |  | 1206000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 422589 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1319685 | 7567 | SH |  | SOLE |  | 0 | 0 | 7567 |
| OMNICOM GROUP INC | COM | 681919106 |  | 383253 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ONEOK INC NEW | COM | 682680103 |  | 1139718 | 12609 | SH |  | SOLE |  | 0 | 0 | 12609 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 488575 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2080480 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6953400 | 100000 | SH | Call | SOLE |  | 0 | 0 | 100000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 902000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209430 | 78000 | SH | Call | SOLE |  | 0 | 0 | 78000 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 327038 | 21759 | SH |  | SOLE |  | 0 | 0 | 21759 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2384164 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| PEPSICO INC | COM | 713448108 |  | 731416 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| PFIZER INC | COM | 717081103 |  | 645014 | 22971 | SH |  | SOLE |  | 0 | 0 | 22971 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1346694 | 8145 | SH |  | SOLE |  | 0 | 0 | 8145 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 397197 | 16359 | SH |  | SOLE |  | 0 | 0 | 16359 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 38325 | 16958 | SH |  | SOLE |  | 0 | 0 | 16958 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 173260 | 200000 | SH | Call | SOLE |  | 0 | 0 | 200000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 358539 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| PPL CORP | COM | 69351T106 |  | 1019889 | 26699 | SH |  | SOLE |  | 0 | 0 | 26699 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1144831 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 343432 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| QUALCOMM INC | COM | 747525103 |  | 408490 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 38930 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| SALESFORCE INC | COM | 79466L302 |  | 1249009 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 501665 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1188643 | 29112 | SH |  | SOLE |  | 0 | 0 | 29112 |
| SLB LIMITED | COM STK | 806857108 |  | 614572 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 87647 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4698767 | 10920 | SH |  | SOLE |  | 0 | 0 | 10920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 390473 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| STARBUCKS CORP | COM | 855244109 |  | 463807 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| SYSCO CORP | COM | 871829107 |  | 258643 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 443390 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| TESLA INC | COM | 88160R101 |  | 317103 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 375066 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2273880 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 516770 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 235568 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 224982 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 476750 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11259677 | 57389 | SH |  | SOLE |  | 0 | 0 | 57389 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11301937 | 39355 | SH |  | SOLE |  | 0 | 0 | 39355 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 365637 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1810972 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 578713 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1247250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 519807 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 570786 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 981460 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 27256853 | 579723 | SH |  | SOLE |  | 0 | 0 | 579723 |
| VISA INC | COM CL A | 92826C839 |  | 384147 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| WALMART INC | COM | 931142103 |  | 615714 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 649157 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 266966 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| WELLS FARGO  CO | COM | 949746101 |  | 870615 | 10936 | SH |  | SOLE |  | 0 | 0 | 10936 |

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