# EDGAR Filing Document

**Accession Number:** 0001770532
**File Stem:** 0001770532-23-000002
**Filing Date:** 2023-2
**Character Count:** 27967
**Document Hash:** 0dbe94ca3eee713d7587ffcccfe8b566
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001770532-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001770532-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Core Wealth Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001770532
- **IRS NUMBER:** 464043337
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20093
- **FILM NUMBER:** 23626816

**BUSINESS ADDRESS:**
- **STREET 1:** 124 SOUTH FLORIDA AVENUE
- **STREET 2:** SUITE 4
- **CITY:** LAKELAND
- **STATE:** FL
- **ZIP:** 33801
- **BUSINESS PHONE:** 8639044745

**MAIL ADDRESS:**
- **STREET 1:** 124 SOUTH FLORIDA AVENUE
- **STREET 2:** SUITE 4
- **CITY:** LAKELAND
- **STATE:** FL
- **ZIP:** 33801

### 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:** Core Wealth Advisors Inc.<br>**Address:** 124 SOUTH FLORIDA AVENUE<br>SUITE 4<br>LAKELAND, FL 33801

**Form 13F File Number:** 028-20093

**CRD Number (if applicable):** 000174386

**SEC File Number (if applicable):** 801-81079

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 Weaver<br>**Title:** Chief Compliance Officer<br>**Phone:** 8639044745

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

Paul Weaver  Lakeland, FL  02-14-2023<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:** 258

**Form 13F Information Table Value Total:** $228628559

      (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 |  | 118841 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| ABBOTT LABS | COM | 002824100 |  | 26350 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ABBVIE INC | COM | 00287Y109 |  | 10020 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2627 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 12330 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11551 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5294 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 142412 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ALTERYX INC | COM CL A | 02156B103 |  | 16518 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 44156 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| AMAZON COM INC | COM | 023135106 |  | 137256 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 932508 | 19058 | SH |  | SOLE |  | 0 | 0 | 19058 |
| AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 |  | 9631 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79933 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5634 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 28229 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10498 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 9486 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| APPLE INC | COM | 037833100 |  | 1613192 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 429 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AT INC | COM | 00206R102 |  | 3406 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 121 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6111 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 9580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK AMERICA CORP | COM | 060505104 |  | 32810 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 66722 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLACKROCK INC | COM | 09247X101 |  | 9921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 17863 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| BLACKSTONE INC | COM | 09260D107 |  | 19660 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BOEING CO | COM | 097023105 |  | 26765 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13886 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BROADCOM INC | COM | 11135F101 |  | 27397 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 37739 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 2055 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 |  | 278514 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 18256 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| CATERPILLAR INC | COM | 149123101 |  | 1939883 | 8098 | SH |  | SOLE |  | 0 | 0 | 8098 |
| CF INDS HLDGS INC | COM | 125269100 |  | 6390 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1518126 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6937 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 7280 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CIGNA CORP NEW | COM | 125523100 |  | 7289 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 43925 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| CISCO SYS INC | COM | 17275R102 |  | 73556 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5428 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CLOROX CO DEL | COM | 189054109 |  | 56553 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| COCA COLA CO | COM | 191216100 |  | 1546308 | 24309 | SH |  | SOLE |  | 0 | 0 | 24309 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1097 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43965 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 889157 | 44105 | SH |  | SOLE |  | 0 | 0 | 44105 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17700 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CORNING INC | COM | 219350105 |  | 15172 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 253814 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5290 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CSX CORP | COM | 126408103 |  | 20912 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CVS HEALTH CORP | COM | 126650100 |  | 229713 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| D R HORTON INC | COM | 23331A109 |  | 8914 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 99532 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DEERE  CO | COM | 244199105 |  | 6431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3286 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 33796 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4925 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOVER CORP | COM | 260003108 |  | 7583 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| DOW INC | COM | 260557103 |  | 70848 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| DROPBOX INC | CL A | 26210C104 |  | 5595 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5422 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| EATON CORP PLC | SHS | G29183103 |  | 6749 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 10590 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EOG RES INC | COM | 26875P101 |  | 11009 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4526 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 12720 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 295299 | 14245 | SH |  | SOLE |  | 0 | 0 | 14245 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 11164 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 124707 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95299 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7375 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 279787 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 13231 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 899976 | 17960 | SH |  | SOLE |  | 0 | 0 | 17960 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 22502 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 165726 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| FORD MTR CO DEL | COM | 345370860 |  | 38053 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 5560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 2061 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAP INC | COM | 364760108 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 56073 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2179 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 29510 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 43782 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 310251 | 11712 | SH |  | SOLE |  | 0 | 0 | 11712 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 5005 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 1102 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HOME DEPOT INC | COM | 437076102 |  | 1706184 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22030 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INMODE LTD | SHS | M5425M103 |  | 17850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 12928 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5072 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 137876 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12798 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 21736 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 19726 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 849 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4067093 | 87090 | SH |  | SOLE |  | 0 | 0 | 87090 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2853491 | 69785 | SH |  | SOLE |  | 0 | 0 | 69785 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2761858 | 34026 | SH |  | SOLE |  | 0 | 0 | 34026 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4627 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 323982 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 51408 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 14486459 | 235017 | SH |  | SOLE |  | 0 | 0 | 235017 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 8882 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12205822 | 50460 | SH |  | SOLE |  | 0 | 0 | 50460 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11738758 | 124036 | SH |  | SOLE |  | 0 | 0 | 124036 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 14840 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | CORE S ETF | 464287200 |  | 70250557 | 182844 | SH |  | SOLE |  | 0 | 0 | 182844 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 99124 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 109692 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 1161490 | 12429 | SH |  | SOLE |  | 0 | 0 | 12429 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 5225 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5805660 | 116533 | SH |  | SOLE |  | 0 | 0 | 116533 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2961 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 485277 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7020 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9589 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 38200 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 917634 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1073 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14560 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 196347 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1129138 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 75582 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39140 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 83539 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3832 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 74299 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 351515 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15422 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 230698 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1029600 | 20374 | SH |  | SOLE |  | 0 | 0 | 20374 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132664 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 130077 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 856 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 54 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 64908 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| LILLY ELI  CO | COM | 532457108 |  | 6219 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 14949 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 76865 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LOWES COS INC | COM | 548661107 |  | 101015 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 6593 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14945 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARATHON OIL CORP | COM | 565849106 |  | 568 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2561 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 30076 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| MCDONALDS CORP | COM | 580135101 |  | 8169 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MDU RES GROUP INC | COM | 552690109 |  | 3884 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5829 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCK  CO INC | COM | 58933Y105 |  | 103849 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| META PLATFORMS INC | CL A | 30303M102 |  | 722 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| METLIFE INC | COM | 59156R108 |  | 5500 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2999 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICROSOFT CORP | COM | 594918104 |  | 157322 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7798 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12158 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MOSAIC CO NEW | COM | 61945C103 |  | 104542 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 23887 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| NETFLIX INC | COM | 64110L106 |  | 28308 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| NEWMONT CORP | COM | 651639106 |  | 4720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9447 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NIKOLA CORP | COM | 654110105 |  | 4320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7639 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 91191 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5373 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ORACLE CORP | COM | 68389X105 |  | 61305 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PACCAR INC | COM | 693718108 |  | 12074 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 9432 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 13944468 | 344646 | SH |  | SOLE |  | 0 | 0 | 344646 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 48169 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 24627 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14246622 | 308035 | SH |  | SOLE |  | 0 | 0 | 308035 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5820 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PEPSICO INC | COM | 713448108 |  | 193668 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| PFIZER INC | COM | 717081103 |  | 70096 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14675 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 24740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PPG INDS INC | COM | 693506107 |  | 8425 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129129 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2593 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 15507 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5669 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14028 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| REALTY INCOME CORP | COM | 756109104 |  | 18141 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9886 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5578 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 19732 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19940 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 785562 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10260 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21396 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 69963 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10575 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44923 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7765 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1145 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17340 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10518 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1021471 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 16085 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5093 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 14155200 | 151069 | SH |  | SOLE |  | 0 | 0 | 151069 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 114540 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| STARBUCKS CORP | COM | 855244109 |  | 4960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 8410 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35522 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| TIDAL ETF TR | NOBLE ABSOLUTE | 886364454 |  | 523 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 |  | 9234 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2226 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7505 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNION PAC CORP | COM | 907818108 |  | 22778 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9040 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 50 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1697228 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| US BANCORP DEL | COM NEW | 902973304 |  | 20148 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 10640 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 945 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16641 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2173 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28089 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 49490 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4049 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 658476 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5815 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 31998 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 19630 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32053967 | 91233 | SH |  | SOLE |  | 0 | 0 | 91233 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5014 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 191190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10247 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6588 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 923285 | 18656 | SH |  | SOLE |  | 0 | 0 | 18656 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1229 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3384 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 28852 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16620 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14717 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 24788 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 9902 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4936 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 171075 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| VISA INC | COM CL A | 92826C839 |  | 156859 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| WALMART INC | COM | 931142103 |  | 150156 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1915 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3451 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WP CAREY INC | COM | 92936U109 |  | 31573 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| YUM BRANDS INC | COM | 988498101 |  | 3202 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZOETIS INC | CL A | 98978V103 |  | 1319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |

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