# EDGAR Filing Document

**Accession Number:** 0002015578
**File Stem:** 0002015578-25-000005
**Filing Date:** 2025-11
**Character Count:** 19413
**Document Hash:** 16410074a998e74c2b1d28a9c6920a1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002015578-25-000005.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002015578-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlueChip Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002015578

**ORGANIZATION NAME:**
- **EIN:** 208906137
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24023
- **FILM NUMBER:** 251456898

**BUSINESS ADDRESS:**
- **STREET 1:** 12655 BIRMINGHAM HWY
- **STREET 2:** SUITE 201
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004
- **BUSINESS PHONE:** 770-771-5812

**MAIL ADDRESS:**
- **STREET 1:** 12655 BIRMINGHAM HWY
- **STREET 2:** SUITE 201
- **CITY:** MILTON
- **STATE:** GA
- **ZIP:** 30004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BlueChip Wealth Advisors LLC<br>**Address:** 12655 Birmingham Hwy<br>Suite 201<br>Milton, GA 30004

**Form 13F File Number:** 028-24023

**CRD Number (if applicable):** 000150008

**SEC File Number (if applicable):** 801-115105

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:** Jessica Vickery<br>**Title:** CCO<br>**Phone:** 770-771-5812

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

/s/Jessica Vickery  Milton, 2Q  11-06-2025<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:** 155

**Form 13F Information Table Value Total:** $234172088

      (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 |  | 318241 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| ABBVIE INC | COM | 00287Y109 |  | 535090 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| AFLAC INC | COM | 001055102 |  | 6496249 | 58158 | SH |  | SOLE |  | 0 | 0 | 58158 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 917460 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 685849 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| AMAZON COM INC | COM | 023135106 |  | 1542040 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 774262 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4880122 | 109493 | SH |  | SOLE |  | 0 | 0 | 109493 |
| APPLE INC | COM | 037833100 |  | 5101351 | 20034 | SH |  | SOLE |  | 0 | 0 | 20034 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 651614 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| AT INC | COM | 00206R102 |  | 254391 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 273275 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 650690 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| BANK AMERICA CORP | COM | 060505104 |  | 413896 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1124629 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 138388 | 10837 | SH |  | SOLE |  | 0 | 0 | 10837 |
| BOEING CO | COM | 097023105 |  | 408998 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| BROADCOM INC | COM | 11135F101 |  | 395997 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 4978305 | 143674 | SH |  | SOLE |  | 0 | 0 | 143674 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6928172 | 164839 | SH |  | SOLE |  | 0 | 0 | 164839 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6535791 | 148811 | SH |  | SOLE |  | 0 | 0 | 148811 |
| CHEVRON CORP NEW | COM | 166764100 |  | 324531 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| CHUBB LIMITED | COM | H1467J104 |  | 259953 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| CINTAS CORP | COM | 172908105 |  | 205260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CION INVT CORP | COM | 17259U204 |  | 259287 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| CISCO SYS INC | COM | 17275R102 |  | 869345 | 12706 | SH |  | SOLE |  | 0 | 0 | 12706 |
| CITIGROUP INC | COM NEW | 172967424 |  | 899392 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| COCA COLA CO | COM | 191216100 |  | 1011499 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| COHERENT CORP | COM | 19247G107 |  | 332316 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 364739 | 3856 | SH |  | SOLE |  | 0 | 0 | 3856 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 605491 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 518465 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 73370 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 224130 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 2866417 | 61604 | SH |  | SOLE |  | 0 | 0 | 61604 |
| ELI LILLY  CO | COM | 532457108 |  | 218469 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 423377 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 828341 | 19936 | SH |  | SOLE |  | 0 | 0 | 19936 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 453275 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 225470 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 242218 | 3717 | SH |  | SOLE |  | 0 | 0 | 3717 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 533220 | 17497 | SH |  | SOLE |  | 0 | 0 | 17497 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 454758 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 353136 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4782206 | 48506 | SH |  | SOLE |  | 0 | 0 | 48506 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 339468 | 16479 | SH |  | SOLE |  | 0 | 0 | 16479 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5371585 | 79863 | SH |  | SOLE |  | 0 | 0 | 79863 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 2209177 | 112141 | SH |  | SOLE |  | 0 | 0 | 112141 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 422297 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 246375 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 583002 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 965803 | 59802 | SH |  | SOLE |  | 0 | 0 | 59802 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 470056 | 22058 | SH |  | SOLE |  | 0 | 0 | 22058 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 297750 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 601988 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 426154 | 8559 | SH |  | SOLE |  | 0 | 0 | 8559 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 499525 | 19324 | SH |  | SOLE |  | 0 | 0 | 19324 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2414268 | 48961 | SH |  | SOLE |  | 0 | 0 | 48961 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 581455 | 16192 | SH |  | SOLE |  | 0 | 0 | 16192 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 376790 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 363225 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 224672 | 6327 | SH |  | SOLE |  | 0 | 0 | 6327 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 397440 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2012752 | 52566 | SH |  | SOLE |  | 0 | 0 | 52566 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7584118 | 174709 | SH |  | SOLE |  | 0 | 0 | 174709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 8598836 | 185961 | SH |  | SOLE |  | 0 | 0 | 185961 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 444066 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1388662 | 36525 | SH |  | SOLE |  | 0 | 0 | 36525 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 404186 | 23881 | SH |  | SOLE |  | 0 | 0 | 23881 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 590608 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 504340 | 34806 | SH |  | SOLE |  | 0 | 0 | 34806 |
| FS KKR CAP CORP | COM | 302635206 |  | 706323 | 47309 | SH |  | SOLE |  | 0 | 0 | 47309 |
| GE AEROSPACE | COM NEW | 369604301 |  | 210296 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 281944 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| HOME DEPOT INC | COM | 437076102 |  | 5939849 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 207429 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245082 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 494240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 443191 | 7705 | SH |  | SOLE |  | 0 | 0 | 7705 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4789529 | 25248 | SH |  | SOLE |  | 0 | 0 | 25248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6040432 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1485705 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 384007 | 5277 | SH |  | SOLE |  | 0 | 0 | 5277 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 251975 | 5947 | SH |  | SOLE |  | 0 | 0 | 5947 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2223219 | 26922 | SH |  | SOLE |  | 0 | 0 | 26922 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8972486 | 137488 | SH |  | SOLE |  | 0 | 0 | 137488 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1136490 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7103108 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 301231 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 246741 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 274166 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 221881 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 240834 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 296778 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1757358 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1059717 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 530335 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 407213 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 248548 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 297274 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 364131 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 756534 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 296233 | 6010 | SH |  | SOLE |  | 0 | 0 | 6010 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1398357 | 27538 | SH |  | SOLE |  | 0 | 0 | 27538 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 428505 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 321754 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1264057 | 19489 | SH |  | SOLE |  | 0 | 0 | 19489 |
| LOWES COS INC | COM | 548661107 |  | 213569 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| MASCO CORP | COM | 574599106 |  | 281560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MATSON INC | COM | 57686G105 |  | 248449 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| MCDONALDS CORP | COM | 580135101 |  | 740885 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| MERCK  CO INC | COM | 58933Y105 |  | 232906 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| META PLATFORMS INC | CL A | 30303M102 |  | 905496 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| MICROSOFT CORP | COM | 594918104 |  | 2620755 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 231698 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| NETFLIX INC | COM | 64110L106 |  | 408832 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 228496 | 25445 | SH |  | SOLE |  | 0 | 0 | 25445 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4123795 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 283001 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1369571 | 23831 | SH |  | SOLE |  | 0 | 0 | 23831 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 663752 | 15161 | SH |  | SOLE |  | 0 | 0 | 15161 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 559344 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| PEPSICO INC | COM | 713448108 |  | 324599 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 272477 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 362180 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 967437 | 9386 | SH |  | SOLE |  | 0 | 0 | 9386 |
| REALTY INCOME CORP | COM | 756109104 |  | 280182 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10724014 | 392821 | SH |  | SOLE |  | 0 | 0 | 392821 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 824209 | 27807 | SH |  | SOLE |  | 0 | 0 | 27807 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 1477980 | 48908 | SH |  | SOLE |  | 0 | 0 | 48908 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 3651271 | 119693 | SH |  | SOLE |  | 0 | 0 | 119693 |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | 81589A502 |  | 1623512 | 58094 | SH |  | SOLE |  | 0 | 0 | 58094 |
| SOUTHERN CO | COM | 842587107 |  | 1113534 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5592610 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13944666 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 246160 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 |  | 584903 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 435179 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 315269 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| SYSCO CORP | COM | 871829107 |  | 329360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TESLA INC | COM | 88160R101 |  | 342434 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| TJX COS INC NEW | COM | 872540109 |  | 238058 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2300603 | 50319 | SH |  | SOLE |  | 0 | 0 | 50319 |
| UNITED RENTALS INC | COM | 911363109 |  | 283533 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 533582 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 11606499 | 232153 | SH |  | SOLE |  | 0 | 0 | 232153 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1211015 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 453786 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3195266 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1432050 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 260113 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2695744 | 26448 | SH |  | SOLE |  | 0 | 0 | 26448 |
| VISA INC | COM CL A | 92826C839 |  | 954681 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| WALMART INC | COM | 931142103 |  | 449848 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |

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