# EDGAR Filing Document

**Accession Number:** 0001951368
**File Stem:** 0001085146-23-001430
**Filing Date:** 2023-2
**Character Count:** 20962
**Document Hash:** 4fb4535e837991eb6597ccf0ff5b4a62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001430.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001085146-23-001430

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**EFFECTIVENESS DATE**: 20230223

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Centurion Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001951368
- **IRS NUMBER:** 473197389
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22804
- **FILM NUMBER:** 23657326

**BUSINESS ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 5717651890

**MAIL ADDRESS:**
- **STREET 1:** 7901 JONES BRANCH DRIVE
- **STREET 2:** SUITE 800
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Centurion Wealth Management LLC<br>**Address:** 7901 JONES BRANCH DRIVE<br>SUITE 800<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-22804

**CRD Number (if applicable):** 000317929

**SEC File Number (if applicable):** 801-123007

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:** Kris Sumner<br>**Title:** CCO<br>**Phone:** 703-657-6065

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

/s/Kris Sumner  McLean, VA  02-17-2023<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:** 155

**Form 13F Information Table Value Total:** $177224803

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 269485 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 257720 | 66082 | SH |  | SOLE |  | 0 | 0 | 66082 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 90418 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 238384 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 126609 | 11616 | SH |  | SOLE |  | 0 | 0 | 11616 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 273002 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 99934 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 837567 | 9493 | SH |  | SOLE |  | 0 | 0 | 9493 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 596532 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 207985 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1208301 | 14385 | SH |  | SOLE |  | 0 | 0 | 14385 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 75145 | 26553 | SH |  | SOLE |  | 0 | 0 | 26553 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 441311 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10532065 | 81060 | SH |  | SOLE |  | 0 | 0 | 81060 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 193948 | 10535 | SH |  | SOLE |  | 0 | 0 | 10535 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 294345 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1136752 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 266703 | 30515 | SH |  | SOLE |  | 0 | 0 | 30515 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 1323076 | 146845 | SH |  | SOLE |  | 0 | 0 | 146845 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1015507 | 106225 | SH |  | SOLE |  | 0 | 0 | 106225 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 560740 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 15400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 472541 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 316082 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 675031 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 442742 | 12661 | SH |  | SOLE |  | 0 | 0 | 12661 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 280840 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 268830 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 664753 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 425144 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 489114 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 562416 | 9172 | SH |  | SOLE |  | 0 | 0 | 9172 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 264862 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 104708 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 372515 | 9527 | SH |  | SOLE |  | 0 | 0 | 9527 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 137209 | 11559 | SH |  | SOLE |  | 0 | 0 | 11559 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 302562 | 10177 | SH |  | SOLE |  | 0 | 0 | 10177 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 640678 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 241237 | 10119 | SH |  | SOLE |  | 0 | 0 | 10119 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 438708 | 27837 | SH |  | SOLE |  | 0 | 0 | 27837 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 9016095 | 225911 | SH |  | SOLE |  | 0 | 0 | 225911 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1433027 | 14179 | SH |  | SOLE |  | 0 | 0 | 14179 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 515296 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 249996 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3061887 | 115587 | SH |  | SOLE |  | 0 | 0 | 115587 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 8583406 | 112747 | SH |  | SOLE |  | 0 | 0 | 112747 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 411393 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | BBG001T06L93 | 757081 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 722174 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 654475 | 14014 | SH |  | SOLE |  | 0 | 0 | 14014 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 1387683 | 26158 | SH |  | SOLE |  | 0 | 0 | 26158 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1554810 | 38024 | SH |  | SOLE |  | 0 | 0 | 38024 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 332484 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1089671 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 237768 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1015189 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1463085 | 29262 | SH |  | SOLE |  | 0 | 0 | 29262 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 466700 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 472700 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1579552 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5377809 | 63418 | SH |  | SOLE |  | 0 | 0 | 63418 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 12226971 | 31824 | SH |  | SOLE |  | 0 | 0 | 31824 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 7510149 | 167152 | SH |  | SOLE |  | 0 | 0 | 167152 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2547056 | 30409 | SH |  | SOLE |  | 0 | 0 | 30409 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 3129284 | 68206 | SH |  | SOLE |  | 0 | 0 | 68206 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 271115 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 206828 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 665065 | 27024 | SH |  | SOLE |  | 0 | 0 | 27024 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 2742437 | 39022 | SH |  | SOLE |  | 0 | 0 | 39022 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 263154 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 225568 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 207213 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 2837105 | 30589 | SH |  | SOLE |  | 0 | 0 | 30589 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 204936 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 252483 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2556430 | 35457 | SH |  | SOLE |  | 0 | 0 | 35457 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 878135 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 292843 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 438013 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 225713 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 437498 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 3274419 | 70433 | SH |  | SOLE |  | 0 | 0 | 70433 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 920610 | 12359 | SH |  | SOLE |  | 0 | 0 | 12359 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 373383 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2884568 | 126962 | SH |  | SOLE |  | 0 | 0 | 126962 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 773110 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 612236 | 21718 | SH |  | SOLE |  | 0 | 0 | 21718 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 5480259 | 100574 | SH |  | SOLE |  | 0 | 0 | 100574 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 3764891 | 75103 | SH |  | SOLE |  | 0 | 0 | 75103 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1202986 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1145573 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 603535 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 239954 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | BBG00BRDT817 | 1253824 | 32961 | SH |  | SOLE |  | 0 | 0 | 32961 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 344987 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 28177 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 393108 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 447352 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| MADISON COVERED CALL  EQUIT | COM | 557437100 | BBG001SL6GN3 | 1483381 | 191404 | SH |  | SOLE |  | 0 | 0 | 191404 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 268300 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 372677 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 515309 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 227785 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 416617 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3976266 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 268341 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 989104 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 561176 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 362771 | 30743 | SH |  | SOLE |  | 0 | 0 | 30743 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 534730 | 42271 | SH |  | SOLE |  | 0 | 0 | 42271 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1289237 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 235248 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 439546 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 695474 | 13573 | SH |  | SOLE |  | 0 | 0 | 13573 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 221432 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 5049463 | 56111 | SH |  | SOLE |  | 0 | 0 | 56111 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 426247 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 214526 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 462727 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 317752 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 824554 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 465906 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 397418 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1304920 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 213187 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 380954 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 216292 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 450716 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 311948 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 451850 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 328478 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 248823 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2528335 | 35194 | SH |  | SOLE |  | 0 | 0 | 35194 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 231785 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1260570 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1529581 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 286737 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 214355 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 454021 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1421821 | 28729 | SH |  | SOLE |  | 0 | 0 | 28729 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 396797 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 215492 | 3497 | SH |  | SOLE |  | 0 | 0 | 3497 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 892709 | 19611 | SH |  | SOLE |  | 0 | 0 | 19611 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4989125 | 86287 | SH |  | SOLE |  | 0 | 0 | 86287 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2098907 | 27915 | SH |  | SOLE |  | 0 | 0 | 27915 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1669518 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 598618 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 749534 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 285475 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 362868 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1113108 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 246291 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 211474 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 202955 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |

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