# EDGAR Filing Document

**Accession Number:** 0000771118
**File Stem:** 0001398344-26-007408
**Filing Date:** 2026-4
**Character Count:** 21573
**Document Hash:** d1b7f86e7c27316ea33544ef27aa8cf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007408.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001398344-26-007408

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
- **CENTRAL INDEX KEY:** 0000771118

**ORGANIZATION NAME:**
- **EIN:** 562065927
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18646
- **FILM NUMBER:** 26905419

**BUSINESS ADDRESS:**
- **STREET 1:** 117 KINDERTON BLVD
- **CITY:** BERMUDA RUN
- **STATE:** NC
- **ZIP:** 27006
- **BUSINESS PHONE:** 3369987000

**MAIL ADDRESS:**
- **STREET 1:** 117 KINDERTON BLVD
- **CITY:** BERMUDA RUN
- **STATE:** NC
- **ZIP:** 27006

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WOODARD JOHN BENNETT JR                                 /ADV
- **DATE OF NAME CHANGE:** 19980422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WOODARD & CO ASSET MANAGEMENT GROUP INC                 /ADV
- **DATE OF NAME CHANGE:** 19850617

### 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:** WOODARD  CO ASSET MANAGEMENT GROUP INC /ADV<br>**Address:** 117 KINDERTON BLVD<br>BERMUDA RUN, NC 27006

**Form 13F File Number:** 028-18646

**CRD Number (if applicable):** 000108199

**SEC File Number (if applicable):** 801-24818

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:** John B. Woodard<br>**Title:** President<br>**Phone:** 336-998-7000

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

/s/ John B. Woodard  Bermuda Run, NC  04-27-2026<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:** 176

**Form 13F Information Table Value Total:** $624949370

      (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 LABORATORIES | COM | 002824100 |  | 849389 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| ABBVIE INC | COM | 00287Y109 |  | 1797337 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 336829 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1451441 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61029 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ALLSTATE CORP | COM | 020002101 |  | 219780 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6598220 | 23002 | SH |  | SOLE |  | 0 | 0 | 23002 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 370377 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 475788 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| AMAZON COM INC | COM | 023135106 |  | 6957591 | 33407 | SH |  | SOLE |  | 0 | 0 | 33407 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 19247836 | 373165 | SH |  | SOLE |  | 0 | 0 | 373165 |
| AMGEN INC | COM | 031162100 |  | 4301754 | 12226 | SH |  | SOLE |  | 0 | 0 | 12226 |
| APPLE INC | COM | 037833100 |  | 8732816 | 34410 | SH |  | SOLE |  | 0 | 0 | 34410 |
| APPLE INC | COM | 037833100 |  | 50758 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 94033 | 18188 | SH |  | SOLE |  | 0 | 0 | 18188 |
| AT INC | COM | 00206R102 |  | 495265 | 17084 | SH |  | SOLE |  | 0 | 0 | 17084 |
| AVERY DENNISON CORP | COM | 053611109 |  | 669826 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1040728 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 32123273 | 257377 | SH |  | SOLE |  | 0 | 0 | 257377 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 591797 | 10121 | SH |  | SOLE |  | 0 | 0 | 10121 |
| BROADCOM INC | COM | 11135F101 |  | 5199204 | 16798 | SH |  | SOLE |  | 0 | 0 | 16798 |
| CATERPILLAR INC | COM | 149123101 |  | 2921364 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| CBIZ INC | COM | 124805102 |  | 1547768 | 57645 | SH |  | SOLE |  | 0 | 0 | 57645 |
| CHEVRON CORPORATION | COM | 166764100 |  | 405470 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| CISCO SYS INC | COM | 17275R102 |  | 1473871 | 18996 | SH |  | SOLE |  | 0 | 0 | 18996 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 925448 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2916939 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| CVS HEALTH CORP | COM | 126650100 |  | 2342610 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| DEERE  CO | COM | 244199105 |  | 248979 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4420509 | 33760 | SH |  | SOLE |  | 0 | 0 | 33760 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 804145 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 39476 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELI LILLY  CO | COM | 532457108 |  | 2727755 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ENBRIDGE INC | COM | 29250N105 |  | 767833 | 14182 | SH |  | SOLE |  | 0 | 0 | 14182 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3565307 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 349058 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 6964 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 200630 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 4650 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 24146679 | 437123 | SH |  | SOLE |  | 0 | 0 | 437123 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 464974 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 271391 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2956083 | 50291 | SH |  | SOLE |  | 0 | 0 | 50291 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4560537 | 16071 | SH |  | SOLE |  | 0 | 0 | 16071 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 10113076 | 100768 | SH |  | SOLE |  | 0 | 0 | 100768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5232195 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| HOME DEPOT INC | COM | 437076102 |  | 5226007 | 15890 | SH |  | SOLE |  | 0 | 0 | 15890 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 |  | 19792 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 99343 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 29290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 31977 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 1124057 | 34629 | SH |  | SOLE |  | 0 | 0 | 34629 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 29962 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 6577 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 9538177 | 285020 | SH |  | SOLE |  | 0 | 0 | 285020 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 63489 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 18773 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 107884 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 59733 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 47331 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 98801 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N460 |  | 86128 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 99681 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 5617 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 26550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 5140 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 903388 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 11756706 | 49477 | SH |  | SOLE |  | 0 | 0 | 49477 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 7242 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 96114 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3168 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17951459 | 93536 | SH |  | SOLE |  | 0 | 0 | 93536 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 95060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6146917 | 64379 | SH |  | SOLE |  | 0 | 0 | 64379 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6206 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 223038 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| ISHARES TR | CORE S ETF | 464287200 |  | 827253 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3055034 | 30775 | SH |  | SOLE |  | 0 | 0 | 30775 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 55650 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 75803 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11443 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 173380 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 272184 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 215083 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19973968 | 93480 | SH |  | SOLE |  | 0 | 0 | 93480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 39020951 | 91513 | SH |  | SOLE |  | 0 | 0 | 91513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1849088 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 286300 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1325 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 82485 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 22225424 | 238624 | SH |  | SOLE |  | 0 | 0 | 238624 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 199276 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 404307 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| ISHARES TR | MBS ETF | 464288588 |  | 12438 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 11702697 | 72924 | SH |  | SOLE |  | 0 | 0 | 72924 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 327405 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2659680 | 10881 | SH |  | SOLE |  | 0 | 0 | 10881 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2715508 | 9231 | SH |  | SOLE |  | 0 | 0 | 9231 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 325822 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| LINDE PLC | SHS | G54950103 |  | 349511 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 322140 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| LOWES COS INC | COM | 548661107 |  | 1482846 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3212503 | 13156 | SH |  | SOLE |  | 0 | 0 | 13156 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4224208 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1755323 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3815887 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| MICROSOFT CORP | COM | 594918104 |  | 5816497 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| NETFLIX INC. | COM | 64110L106 |  | 2050606 | 21327 | SH |  | SOLE |  | 0 | 0 | 21327 |
| NETFLIX INC. | COM | 64110L106 |  | 76920 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 388598 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| NUCOR CORP | COM | 670346105 |  | 3397108 | 20089 | SH |  | SOLE |  | 0 | 0 | 20089 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7728502 | 44315 | SH |  | SOLE |  | 0 | 0 | 44315 |
| ORACLE CORP | COM | 68389X105 |  | 719093 | 4888 | SH |  | SOLE |  | 0 | 0 | 4888 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1273315 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2305540 | 50974 | SH |  | SOLE |  | 0 | 0 | 50974 |
| PEPSICO INC | COM | 713448108 |  | 206846 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1101660 | 6663 | SH |  | SOLE |  | 0 | 0 | 6663 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4708828 | 32601 | SH |  | SOLE |  | 0 | 0 | 32601 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 329625 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 25934737 | 594825 | SH |  | SOLE |  | 0 | 0 | 594825 |
| ROYAL BK CDA | COM | 780087102 |  | 1007081 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| RTX CORPORATION | COM | 75513E101 |  | 1864956 | 9668 | SH |  | SOLE |  | 0 | 0 | 9668 |
| SANDISK CORP | COM | 80004C200 |  | 1547426 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 15412 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 26557 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1284 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5112663 | 38470 | SH |  | SOLE |  | 0 | 0 | 38470 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4532 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 17501 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 903057 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SOUTHERN CO | COM | 842587107 |  | 354228 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 33299365 | 340102 | SH |  | SOLE |  | 0 | 0 | 340102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6796 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 36199247 | 639789 | SH |  | SOLE |  | 0 | 0 | 639789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2367 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 222559 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 32558023 | 411814 | SH |  | SOLE |  | 0 | 0 | 411814 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 111664 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1662999 | 16724 | SH |  | SOLE |  | 0 | 0 | 16724 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10820 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 40938544 | 62949 | SH |  | SOLE |  | 0 | 0 | 62949 |
| TERADYNE INC | COM | 880770102 |  | 1541372 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| TESLA INC | COM | 88160R101 |  | 1212614 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 787282 | 17126 | SH |  | SOLE |  | 0 | 0 | 17126 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89633 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4238 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 236151 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56000 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 34874332 | 116695 | SH |  | SOLE |  | 0 | 0 | 116695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55909 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17069 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 104768 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1445466 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 9776 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6659 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 265368 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 270834 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20142865 | 429028 | SH |  | SOLE |  | 0 | 0 | 429028 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6426 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18619 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 392485 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 66139 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 58705 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 535805 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 202276 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| VISA INC | COM CL A | 92826C839 |  | 406265 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| WALMART INC | COM | 931142103 |  | 2680162 | 21566 | SH |  | SOLE |  | 0 | 0 | 21566 |
| WELLS FARGO  CO | COM | 949746101 |  | 46811 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 213675 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1246332 | 13952 | SH |  | SOLE |  | 0 | 0 | 13952 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 310904 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4374098 | 86891 | SH |  | SOLE |  | 0 | 0 | 86891 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 18350 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |

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