# EDGAR Filing Document

**Accession Number:** 0001728657
**File Stem:** 0001398344-26-007056
**Filing Date:** 2026-4
**Character Count:** 32487
**Document Hash:** 2d612c174bed3945ff709c31e8f852eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007056.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001398344-26-007056

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wagner Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001728657

**ORGANIZATION NAME:**
- **EIN:** 383773219
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18658
- **FILM NUMBER:** 26890600

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LEGACY PARK RD
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607
- **BUSINESS PHONE:** 864-551-4334

**MAIL ADDRESS:**
- **STREET 1:** 3 LEGACY PARK RD
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29607

### 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:** Wagner Wealth Management LLC<br>**Address:** 3 LEGACY PARK RD<br>GREENVILLE, SC 29607

**Form 13F File Number:** 028-18658

**CRD Number (if applicable):** 000171260

**SEC File Number (if applicable):** 801-79660

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:** Mimi Edwards<br>**Title:** Compliance Supervisor<br>**Phone:** 864-551-4335

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

/s/ Mimi Edwards  Greenville, SC  04-21-2026<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:** 279

**Form 13F Information Table Value Total:** $495216044

      (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 |
| AMAZON COM INC | COM | 023135106 |  | 1630338 | 7828 | SH |  | SOLE |  | 0 | 0 | 7828 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 126793 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| AB ACTIVE ETFS INC | US HIGH DIVIDEND | 00039J400 |  | 7545802 | 97152 | SH |  | SOLE |  | 0 | 0 | 97152 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 |  | 24582013 | 660984 | SH |  | SOLE |  | 0 | 0 | 660984 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 |  | 148619 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 11945688 | 161690 | SH |  | SOLE |  | 0 | 0 | 161689 |
| AB ACTIVE ETFS INC | US LARGE CAP STR | 00039J707 |  | 7721998 | 105061 | SH |  | SOLE |  | 0 | 0 | 105061 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 43978953 | 1238146 | SH |  | SOLE |  | 0 | 0 | 1238146 |
| AB ACTIVE ETFS INC | SHORT DURATION I | 00039J848 |  | 116866 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ABBVIE INC | COM | 00287Y109 |  | 1204049 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 203998 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 357465 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2620832 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1185483 | 17965 | SH |  | SOLE |  | 0 | 0 | 17964 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30733 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 534830 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| AT INC | COM | 00206R102 |  | 3156498 | 108882 | SH |  | SOLE |  | 0 | 0 | 108882 |
| BANK AMERICA CORP | COM | 060505104 |  | 208255 | 4272 | SH |  | SOLE |  | 0 | 0 | 4271 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1051365 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 141439 | 13145 | SH |  | SOLE |  | 0 | 0 | 13144 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 632554 | 57401 | SH |  | SOLE |  | 0 | 0 | 57400 |
| BROADCOM INC | COM | 11135F101 |  | 3164171 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| CATERPILLAR INC | COM | 149123101 |  | 1322253 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CHEVRON CORPORATION | COM | 166764100 |  | 242436 | 1172 | SH |  | SOLE |  | 0 | 0 | 1171 |
| COCA COLA CO | COM | 191216100 |  | 255884 | 3365 | SH |  | SOLE |  | 0 | 0 | 3364 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 360052 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2417449 | 18462 | SH |  | SOLE |  | 0 | 0 | 18462 |
| EATON CORP PLC | SHS | G29183103 |  | 236420 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1717728 | 85374 | SH |  | SOLE |  | 0 | 0 | 85374 |
| ELI LILLY  CO | COM | 532457108 |  | 378025 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 333774 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3656731 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 357478 | 18815 | SH |  | SOLE |  | 0 | 0 | 18814 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 75494 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1478 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 336689 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 10859 | 116 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12421380 | 181918 | SH |  | SOLE |  | 0 | 0 | 181918 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 95228 | 1576 | SH |  | SOLE |  | 0 | 0 | 1575 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 5679213 | 157014 | SH |  | SOLE |  | 0 | 0 | 157014 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 19268075 | 488665 | SH |  | SOLE |  | 0 | 0 | 488665 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 16994553 | 811389 | SH |  | SOLE |  | 0 | 0 | 811389 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 209001 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 263679 | 2719 | SH |  | SOLE |  | 0 | 0 | 2718 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1166713 | 10629 | SH |  | SOLE |  | 0 | 0 | 10628 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 |  | 15817 | 208 | SH |  | SOLE |  | 0 | 0 | 207 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 1792 | 80 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 3598 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 22952 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1712442 | 39222 | SH |  | SOLE |  | 0 | 0 | 39222 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 2822 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 35580 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1830583 | 7822 | SH |  | SOLE |  | 0 | 0 | 7822 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 694953 | 11625 | SH |  | SOLE |  | 0 | 0 | 11625 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7286 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1849 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1420630 | 25283 | SH |  | SOLE |  | 0 | 0 | 25282 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 24890433 | 510992 | SH |  | SOLE |  | 0 | 0 | 510992 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1740 | 81 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 30325 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 12355 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 94959 | 3717 | SH |  | SOLE |  | 0 | 0 | 3716 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4596 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 665587 | 16406 | SH |  | SOLE |  | 0 | 0 | 16405 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1738603 | 38808 | SH |  | SOLE |  | 0 | 0 | 38808 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 1390444 | 67366 | SH |  | SOLE |  | 0 | 0 | 67366 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 50963 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5197171 | 110508 | SH |  | SOLE |  | 0 | 0 | 110507 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 407273 | 6498 | SH |  | SOLE |  | 0 | 0 | 6497 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 474643 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 |  | 10063 | 472 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 38756 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 25592265 | 1033196 | SH |  | SOLE |  | 0 | 0 | 1033196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1285388 | 38063 | SH |  | SOLE |  | 0 | 0 | 38063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 149160 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1194 | 103 | SH |  | SOLE |  | 0 | 0 | 102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 108277 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 17720741 | 3474655 | SH |  | SOLE |  | 0 | 0 | 3474655 |
| GE AEROSPACE | COM NEW | 369604301 |  | 382888 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| GE VERNOVA INC | COM | 36828A101 |  | 332270 | 381 | SH |  | SOLE |  | 0 | 0 | 380 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 292426 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 14663 | 101 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 86592 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2002 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 871923 | 1031 | SH |  | SOLE |  | 0 | 0 | 1030 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 221976 | 20143 | SH |  | SOLE |  | 0 | 0 | 20142 |
| HOME DEPOT INC | COM | 437076102 |  | 1344109 | 4087 | SH |  | SOLE |  | 0 | 0 | 4086 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 91935 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 86220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 85689 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 92260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 79600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 83235 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 85440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 81311 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 84150 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 80200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 88794 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 71892 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INTEL CORP | COM | 458140100 |  | 302232 | 6849 | SH |  | SOLE |  | 0 | 0 | 6848 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2294022 | 9464 | SH |  | SOLE |  | 0 | 0 | 9464 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 4666119 | 186384 | SH |  | SOLE |  | 0 | 0 | 186383 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 |  | 3575 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 671097 | 13390 | SH |  | SOLE |  | 0 | 0 | 13389 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1411 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 |  | 181317 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 59836 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1634 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 830 | 40 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 3173 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 626747 | 57605 | SH |  | SOLE |  | 0 | 0 | 57605 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 656152 | 36575 | SH |  | SOLE |  | 0 | 0 | 36574 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1379 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 1606 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | S SMLCP STAP | 46138E172 |  | 1863 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1137556 | 55735 | SH |  | SOLE |  | 0 | 0 | 55735 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 31767 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1901 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 368367 | 10692 | SH |  | SOLE |  | 0 | 0 | 10691 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1588 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 42020 | 1962 | SH |  | SOLE |  | 0 | 0 | 1961 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 20520 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 |  | 1940 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 155800 | 812 | SH |  | SOLE |  | 0 | 0 | 811 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 5685 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 217031 | 2017 | SH |  | SOLE |  | 0 | 0 | 2016 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3641 | 67 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 17640 | 293 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7754 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 920 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 143259 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 14458 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 107944 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 4938 | 46 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 225705 | 4987 | SH |  | SOLE |  | 0 | 0 | 4986 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 253130 | 8384 | SH |  | SOLE |  | 0 | 0 | 8383 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3176022 | 5503 | SH |  | SOLE |  | 0 | 0 | 5502 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 3114136 | 256097 | SH |  | SOLE |  | 0 | 0 | 256096 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3339 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7249 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 378781 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 146363 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 9689 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12152 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 7119 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 143966 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 105981 | 1920 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3569 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 251433 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 44411 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4558 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1653 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5910 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3202 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12319 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 288516 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6174 | 57 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2035 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 23149 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 14925 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 833134 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 352185 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8396 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 368997 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31734 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 7292 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 64528 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 26307267 | 464137 | SH |  | SOLE |  | 0 | 0 | 464136 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 9966799 | 191559 | SH |  | SOLE |  | 0 | 0 | 191558 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 41705369 | 905261 | SH |  | SOLE |  | 0 | 0 | 905260 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3543354 | 63821 | SH |  | SOLE |  | 0 | 0 | 63821 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 8522112 | 112518 | SH |  | SOLE |  | 0 | 0 | 112517 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 16476349 | 194940 | SH |  | SOLE |  | 0 | 0 | 194940 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 44988 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 970706 | 12204 | SH |  | SOLE |  | 0 | 0 | 12204 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 17593 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 37451 | 611 | SH |  | SOLE |  | 0 | 0 | 610 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 28806446 | 431428 | SH |  | SOLE |  | 0 | 0 | 431427 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1133887 | 4639 | SH |  | SOLE |  | 0 | 0 | 4638 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1510414 | 5135 | SH |  | SOLE |  | 0 | 0 | 5134 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 305534 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 |  | 11101 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 85398 | 1768 | SH |  | SOLE |  | 0 | 0 | 1767 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1154828 | 19560 | SH |  | SOLE |  | 0 | 0 | 19560 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 907 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 14200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 330844 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MCDONALDS CORP | COM | 580135101 |  | 338230 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| META PLATFORMS INC | CL A | 30303M102 |  | 597540 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| MICROSOFT CORP | COM | 594918104 |  | 4511959 | 12189 | SH |  | SOLE |  | 0 | 0 | 12188 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 255034 | 2746 | SH |  | SOLE |  | 0 | 0 | 2745 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 178832 | 23718 | SH |  | SOLE |  | 0 | 0 | 23717 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2428926 | 13927 | SH |  | SOLE |  | 0 | 0 | 13927 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 260817 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 288255 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 552513 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1235340 | 7472 | SH |  | SOLE |  | 0 | 0 | 7471 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 6336624 | 370346 | SH |  | SOLE |  | 0 | 0 | 370346 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 60241 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 36300 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 125541 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 190650 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4109347 | 156845 | SH |  | SOLE |  | 0 | 0 | 156845 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 8193861 | 1082412 | SH |  | SOLE |  | 0 | 0 | 1082412 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 692133 | 6529 | SH |  | SOLE |  | 0 | 0 | 6528 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 128741 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 1471596 | 107967 | SH |  | SOLE |  | 0 | 0 | 107967 |
| ROYAL BK CDA | COM | 780087102 |  | 1125180 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 917 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 11480 | 246 | SH |  | SOLE |  | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 849 | 35 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 5153 | 194 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 702 | 33 | SH |  | SOLE |  | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 18172 | 783 | SH |  | SOLE |  | 0 | 0 | 782 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 12532 | 431 | SH |  | SOLE |  | 0 | 0 | 430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 250816 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 645 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 268 | 12 | SH |  | SOLE |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 244307 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 887 | 32 | SH |  | SOLE |  | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 16973 | 347 | SH |  | SOLE |  | 0 | 0 | 346 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 68156 | 1113 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 150366 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 31654 | 216 | SH |  | SOLE |  | 0 | 0 | 215 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 12638 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 107912 | 2186 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 44455 | 408 | SH |  | SOLE |  | 0 | 0 | 407 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 126106 | 780 | SH |  | SOLE |  | 0 | 0 | 779 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 25172 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| SOUTHERN CO | COM | 842587107 |  | 1075776 | 11146 | SH |  | SOLE |  | 0 | 0 | 11145 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 396978 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 249998 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 29707 | 499 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 8606 | 46 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1270 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 2137 | 74 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 8302 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 21388 | 217 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 104493 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 7432 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 13754 | 180 | SH |  | SOLE |  | 0 | 0 | 179 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 67695 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2308419 | 3550 | SH |  | SOLE |  | 0 | 0 | 3549 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 445301 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SYSCO CORP | COM | 871829107 |  | 242563 | 3401 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 760725 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| TARGA RES CORP | COM | 87612G101 |  | 637105 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| TESLA INC | COM | 88160R101 |  | 1687002 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| TEXAS INSTRS INC | COM | 882508104 |  | 305420 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 426969 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 242495 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 332860 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 23164 | 113 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 338249 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 128778 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 181989 | 305 | SH |  | SOLE |  | 0 | 0 | 304 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 109060 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 104999 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 75865 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 321477 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 65788 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 310211 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 807074 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 709385 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3010344 | 59967 | SH |  | SOLE |  | 0 | 0 | 59967 |
| VISA INC | COM CL A | 92826C839 |  | 405002 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| VULCAN MATLS CO | COM | 929160109 |  | 214680 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| WALMART INC | COM | 931142103 |  | 884673 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 237191 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| WILLIAMS COS INC | COM | 969457100 |  | 303857 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| AMEREN CORP | COM | 023608102 |  | 381452 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MERCK  CO INC | COM | 58933Y105 |  | 708644 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 75511 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| CISCO SYS INC | COM | 17275R102 |  | 515127 | 6639 | SH |  | SOLE |  | 0 | 0 | 6639 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1266305 | 9086 | SH |  | SOLE |  | 0 | 0 | 9085 |
| APPLE INC | COM | 037833100 |  | 7533353 | 29683 | SH |  | SOLE |  | 0 | 0 | 29683 |

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