# EDGAR Filing Document

**Accession Number:** 0001842811
**File Stem:** 0001842811-26-000002
**Filing Date:** 2026-4
**Character Count:** 20494
**Document Hash:** 33b33b09aefb2755e51aaed167e66586
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001842811-26-000002.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001842811-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IVC Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001842811

**ORGANIZATION NAME:**
- **EIN:** 471654678
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20501
- **FILM NUMBER:** 26866744

**BUSINESS ADDRESS:**
- **STREET 1:** 163 E MAIN ST
- **STREET 2:** PO BOX 539
- **CITY:** SILVERDALE
- **STATE:** PA
- **ZIP:** 18962-0539
- **BUSINESS PHONE:** 2153926631

**MAIL ADDRESS:**
- **STREET 1:** 163 E MAIN ST
- **STREET 2:** PO BOX 539
- **CITY:** SILVERDALE
- **STATE:** PA
- **ZIP:** 18962-0539

### 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:** IVC Wealth Advisors LLC<br>**Address:** 163 E MAIN ST<br>PO BOX 539<br>SILVERDALE, PA 18962-0539

**Form 13F File Number:** 028-20501

**CRD Number (if applicable):** 000301127

**SEC File Number (if applicable):** 801-114980

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:** pmccolgan@ivcwealth.com<br>**Title:** CCO<br>**Phone:** 215-392-6631

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

Paul McColgan  Silverdale, 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:** 174

**Form 13F Information Table Value Total:** $230320841

      (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 |  | 666261 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ABBVIE INC | COM | 00287Y109 |  | 396919 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ADOBE INC | COM | 00724F101 |  | 870956 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 683932 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 428850 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| ALLSTATE CORP | COM | 020002101 |  | 2029928 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 607039 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 576589 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AMAZON COM INC | COM | 023135106 |  | 975537 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331632 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| AMETEK INC | COM | 031100100 |  | 1185434 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| AMGEN INC | COM | 031162100 |  | 548984 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| ANALOG DEVICES INC | COM | 032654105 |  | 927751 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| APPLE INC | COM | 037833100 |  | 14179894 | 55873 | SH |  | SOLE |  | 0 | 0 | 55873 |
| AT INC | COM | 00206R102 |  | 233545 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| AUTONATION INC | COM | 05329W102 |  | 1668497 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| AUTOZONE INC | COM | 053332102 |  | 361422 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 633721 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 364671 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BLACKSTONE INC | COM | 09260D107 |  | 368428 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 315077 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| BROADCOM INC | COM | 11135F101 |  | 1154472 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| CATERPILLAR INC | COM | 149123101 |  | 2736285 | 3862 | SH |  | SOLE |  | 0 | 0 | 3862 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 944096 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| CHEVRON CORPORATION | COM | 166764100 |  | 636631 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| CISCO SYS INC | COM | 17275R102 |  | 1340522 | 17277 | SH |  | SOLE |  | 0 | 0 | 17277 |
| CITIGROUP INC | COM NEW | 172967424 |  | 271844 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 1263640 | 56564 | SH |  | SOLE |  | 0 | 0 | 56564 |
| CLOROX CO DEL | COM | 189054109 |  | 207277 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COCA COLA CO | COM | 191216100 |  | 924996 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 649129 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 295513 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 202758 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| CORNING INC | COM | 219350105 |  | 301989 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 239166 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 240466 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 577807 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| CROWN CASTLE INC | COM | 22822V101 |  | 663246 | 8157 | SH |  | SOLE |  | 0 | 0 | 8157 |
| DEERE  CO | COM | 244199105 |  | 259847 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 424500 | 8436 | SH |  | SOLE |  | 0 | 0 | 8436 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 256250 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| DYCOM INDS INC | COM | 267475101 |  | 383544 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| EATON CORP PLC | SHS | G29183103 |  | 1453675 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ELI LILLY  CO | COM | 532457108 |  | 1231572 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| ENBRIDGE INC | COM | 29250N105 |  | 209793 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| EOG RES INC | COM | 26875P101 |  | 769803 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 513207 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1171611 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| FEDEX CORP | COM | 31428X106 |  | 358877 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 298515 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 247162 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| GENERAC HLDGS INC | COM | 368736104 |  | 303738 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 221180 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 419611 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 496544 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 702895 | 29521 | SH |  | SOLE |  | 0 | 0 | 29521 |
| HOME DEPOT INC | COM | 437076102 |  | 258586 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INTEL CORP | COM | 458140100 |  | 860138 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1478579 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 288840 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 299056 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 360863 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 268007 | 3842 | SH |  | SOLE |  | 0 | 0 | 3842 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 210568 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| ISHARES TR | MBS ETF | 464288588 |  | 549855 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 271940 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 235043 | 3971 | SH |  | SOLE |  | 0 | 0 | 3971 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 7984392 | 155854 | SH |  | SOLE |  | 0 | 0 | 155854 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3314848 | 63068 | SH |  | SOLE |  | 0 | 0 | 63068 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 311436 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 257616 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 213921 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 225387 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 5481222 | 128985 | SH |  | SOLE |  | 0 | 0 | 128985 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8411018 | 151495 | SH |  | SOLE |  | 0 | 0 | 151495 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12443025 | 219531 | SH |  | SOLE |  | 0 | 0 | 219531 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 203199 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6453528 | 142840 | SH |  | SOLE |  | 0 | 0 | 142840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9006562 | 178808 | SH |  | SOLE |  | 0 | 0 | 178808 |
| JFROG LTD | ORD SHS | M6191J100 |  | 310113 | 6608 | SH |  | SOLE |  | 0 | 0 | 6608 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2500585 | 10230 | SH |  | SOLE |  | 0 | 0 | 10230 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 461206 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1059311 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 355749 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| LINDE PLC | SHS | G54950103 |  | 217143 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| MARATHON PETE CORP | COM | 56585A102 |  | 621926 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| MCDONALDS CORP | COM | 580135101 |  | 1417277 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 528218 | 6096 | SH |  | SOLE |  | 0 | 0 | 6096 |
| MERCK  CO INC | COM | 58933Y105 |  | 2549426 | 21194 | SH |  | SOLE |  | 0 | 0 | 21194 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2647072 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 412535 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| MICROSOFT CORP | COM | 594918104 |  | 1680043 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 571058 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 998131 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 450632 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| NETFLIX INC. | COM | 64110L106 |  | 1267353 | 13181 | SH |  | SOLE |  | 0 | 0 | 13181 |
| NEWMONT CORP | COM | 651639106 |  | 1450117 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| NUCOR CORP | COM | 670346105 |  | 452850 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 115477 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4495858 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| ORACLE CORP | COM | 68389X105 |  | 216840 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 232696 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 352592 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 796639 | 12734 | SH |  | SOLE |  | 0 | 0 | 12734 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 454931 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| PAYCHEX INC | COM | 704326107 |  | 354224 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| PEPSICO INC | COM | 713448108 |  | 777857 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| PFIZER INC | COM | 717081103 |  | 203103 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| PHILLIPS 66 | COM | 718546104 |  | 305364 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 391029 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 448226 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 287002 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1121654 | 11482 | SH |  | SOLE |  | 0 | 0 | 11482 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 517381 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 698556 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 14895898 | 321032 | SH |  | SOLE |  | 0 | 0 | 321032 |
| RALLIANT CORP | COM | 750940108 |  | 1115569 | 26823 | SH |  | SOLE |  | 0 | 0 | 26823 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1262869 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1031321 | 11055 | SH |  | SOLE |  | 0 | 0 | 11055 |
| ROYAL GOLD INC | COM | 780287108 |  | 292918 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| RTX CORPORATION | COM | 75513E101 |  | 583781 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| SALESFORCE INC | COM | 79466L302 |  | 470035 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 264032 | 6901 | SH |  | SOLE |  | 0 | 0 | 6901 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 365834 | 7827 | SH |  | SOLE |  | 0 | 0 | 7827 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 437558 | 20361 | SH |  | SOLE |  | 0 | 0 | 20361 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 441265 | 15148 | SH |  | SOLE |  | 0 | 0 | 15148 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3209653 | 105235 | SH |  | SOLE |  | 0 | 0 | 105235 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 315781 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246025 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 271476 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2083052 | 27351 | SH |  | SOLE |  | 0 | 0 | 27351 |
| SONOCO PRODS CO | COM | 835495102 |  | 369705 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| SOUTHERN CO | COM | 842587107 |  | 546303 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 422545 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 342742 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| STARBUCKS CORP | COM | 855244109 |  | 290464 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 737700 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| STRYKER CORPORATION | COM | 863667101 |  | 464979 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| TESLA INC | COM | 88160R101 |  | 1005212 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| TJX COS INC NEW | COM | 872540109 |  | 250102 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 222552 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2198601 | 47827 | SH |  | SOLE |  | 0 | 0 | 47827 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 751562 | 21937 | SH |  | SOLE |  | 0 | 0 | 21937 |
| US BANCORP | COM NEW | 902973304 |  | 405158 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 640747 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 855692 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2934354 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 437025 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20310149 | 46499 | SH |  | SOLE |  | 0 | 0 | 46499 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6277613 | 24393 | SH |  | SOLE |  | 0 | 0 | 24393 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6281576 | 34087 | SH |  | SOLE |  | 0 | 0 | 34087 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 340947 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3800730 | 16594 | SH |  | SOLE |  | 0 | 0 | 16594 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 723822 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 514750 | 8644 | SH |  | SOLE |  | 0 | 0 | 8644 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 330400 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 633215 | 13487 | SH |  | SOLE |  | 0 | 0 | 13487 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 733000 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 330477 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 306098 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 211418 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 656555 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 314151 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 255396 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 712688 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 733690 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 328553 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 253829 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 285359 | 5684 | SH |  | SOLE |  | 0 | 0 | 5684 |
| VISA INC | COM CL A | 92826C839 |  | 1642711 | 5435 | SH |  | SOLE |  | 0 | 0 | 5435 |
| WALMART INC | COM | 931142103 |  | 310079 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1185635 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| WELLS FARGO  CO | COM | 949746101 |  | 850459 | 10683 | SH |  | SOLE |  | 0 | 0 | 10683 |

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