# EDGAR Filing Document

**Accession Number:** 0001901403
**File Stem:** 0001398344-23-003157
**Filing Date:** 2023-2
**Character Count:** 40972
**Document Hash:** 0122ca95bb330a8bb160ca0fc1ffe76e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-003157.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001398344-23-003157

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUARDIAN WEALTH ADVISORS, LLC / NC
- **CENTRAL INDEX KEY:** 0001901403
- **IRS NUMBER:** 842787345
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21945
- **FILM NUMBER:** 23623186

**BUSINESS ADDRESS:**
- **STREET 1:** 4270 THE CIRCLE AT NORTH HILLS STREET
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-874-1900

**MAIL ADDRESS:**
- **STREET 1:** 4270 THE CIRCLE AT NORTH HILLS STREET
- **STREET 2:** SUITE 200
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GUARDIAN WEALTH ADVISORS LLC / NC<br>**Address:** 4270 THE CIRCLE AT NORTH HILLS STREET<br>SUITE 200<br>RALEIGH, NC 27609

**Form 13F File Number:** 028-21945

**CRD Number (if applicable):** 000305412

**SEC File Number (if applicable):** 801-118121

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:** Christian Keedy<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-874-1900

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

/s/ Christian Keedy  Raleigh, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $520160177

      (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 LABS | COM | 002824100 |  | 621192 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| ABBVIE INC | COM | 00287Y109 |  | 1046425 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 377312 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 987042 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 314199 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 217332 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 324754 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 435576 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3238482 | 36705 | SH |  | SOLE |  | 0 | 0 | 36705 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 7262 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1187479 | 31192 | SH |  | SOLE |  | 0 | 0 | 31192 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 5144 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 252182 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| AMAZON COM INC | COM | 023135106 |  | 2521260 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 346474 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 782207 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| AMGEN INC | COM | 031162100 |  | 415877 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| APPLE INC | COM | 037833100 |  | 11052495 | 85065 | SH |  | SOLE |  | 0 | 0 | 85065 |
| APPLIED MATLS INC | COM | 038222105 |  | 325054 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| AT INC | COM | 00206R102 |  | 422662 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 254997 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| BANK AMERICA CORP | COM | 060505104 |  | 1402800 | 42355 | SH |  | SOLE |  | 0 | 0 | 42355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2569739 | 8319 | SH |  | SOLE |  | 0 | 0 | 8319 |
| BLACKROCK INC | COM | 09247X101 |  | 450689 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BOEING CO | COM | 097023105 |  | 297730 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 390382 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 535668 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| BROADCOM INC | COM | 11135F101 |  | 1382169 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1129922 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 779806 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 409793 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| CARLISLE COS INC | COM | 142339100 |  | 238713 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 230379 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| CATERPILLAR INC | COM | 149123101 |  | 496847 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CDW CORP | COM | 12514G108 |  | 365375 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1304911 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1211378 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| CISCO SYS INC | COM | 17275R102 |  | 560768 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| COCA COLA CO | COM | 191216100 |  | 763811 | 12008 | SH |  | SOLE |  | 0 | 0 | 12008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 502077 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| COPART INC | COM | 217204106 |  | 1124577 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 974694 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| CSX CORP | COM | 126408103 |  | 216674 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| CVS HEALTH CORP | COM | 126650100 |  | 484215 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 261528 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43938 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 316084 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 83265 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11038 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DISNEY WALT CO | COM | 254687106 |  | 316417 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1187217 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 242383 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1054901 | 10243 | SH |  | SOLE |  | 0 | 0 | 10243 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2090408 | 192487 | SH |  | SOLE |  | 0 | 0 | 192487 |
| EMERSON ELEC CO | COM | 291011104 |  | 388275 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 69141291 | 2398241 | SH |  | SOLE |  | 1237 | 0 | 2397005 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 890318 | 29806 | SH |  | SOLE |  | 0 | 0 | 29806 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 80730617 | 3153540 | SH |  | SOLE |  | 2251 | 0 | 3151289 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 37003171 | 1194279 | SH |  | SOLE |  | 454 | 0 | 1193825 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 36460511 | 1085583 | SH |  | SOLE |  | 544 | 0 | 1085040 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 64238 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 1045364 | 54951 | SH |  | SOLE |  | 98 | 0 | 54853 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 16761 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 44994 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 68573 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 54137 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 105446 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 920784 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| F N B CORP | COM | 302520101 |  | 519468 | 39806 | SH |  | SOLE |  | 0 | 0 | 39806 |
| FAIR ISAAC CORP | COM | 303250104 |  | 212496 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 223019 | 3287 | SH |  | SOLE |  | 0 | 0 | 3287 |
| FIRST BANCORP N C | COM | 318910106 |  | 303788 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 462706 | 27542 | SH |  | SOLE |  | 0 | 0 | 27542 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1661157 | 67830 | SH |  | SOLE |  | 0 | 0 | 67830 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 17004 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 513 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1311 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1305 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15814 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 2106 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 682989 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13540 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 183410 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 352660 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18848639 | 251483 | SH |  | SOLE |  | 13 | 0 | 251470 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5857 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 51723 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1699 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 441 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 64056 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 60018 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 57592 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 392070 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 180965 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 38503 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 39992 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2474 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15723017 | 357992 | SH |  | SOLE |  | 153 | 0 | 357839 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 238569 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3144 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 73952 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4032 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 99039 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 738423 | 12423 | SH |  | SOLE |  | 0 | 0 | 12423 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 183842 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1998833 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 372893 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 970505 | 54037 | SH |  | SOLE |  | 0 | 0 | 54037 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 1595820 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| FORD MTR CO DEL | COM | 345370860 |  | 124910 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 256980 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 203450 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| GENERAL MLS INC | COM | 370334104 |  | 1268337 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 283906 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 697946 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| HERSHEY CO | COM | 427866108 |  | 768581 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| HOME DEPOT INC | COM | 437076102 |  | 1734448 | 5491 | SH |  | SOLE |  | 0 | 0 | 5491 |
| HONEYWELL INTL INC | COM | 438516106 |  | 315021 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| IMAC HLDGS INC | COM | 44967K104 |  | 2993 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTEL CORP | COM | 458140100 |  | 308658 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243318 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 540253 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 1691029 | 68435 | SH |  | SOLE |  | 0 | 0 | 68435 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 544 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 159558 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60266 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 26832 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16105 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 39562 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 21681 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 129782 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1684295 | 80281 | SH |  | SOLE |  | 0 | 0 | 80281 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1290425 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 11349 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 8556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 878341 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7358 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 39518 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 246803 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 130171 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 11839 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1129 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 465207 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1359777 | 144350 | SH |  | SOLE |  | 0 | 0 | 144350 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2459 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13092 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 162194 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28775 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 422 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1076 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 588749 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 6394 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3938 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 42768 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45646 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 587017 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 442820 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 355 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 62757 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 56211 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 517733 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 214668 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1550059 | 7363 | SH |  | SOLE |  | 0 | 0 | 7363 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5792 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1615794 | 9267 | SH |  | SOLE |  | 0 | 0 | 9267 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 71659 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2894 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 604 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 74198 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 81974 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 443915 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 21597 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 143595 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 31855 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1861 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 128987 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 233938 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 20396 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 44079 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES TR | MBS ETF | 464288588 |  | 6493 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 11160 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 65563 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 83504 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 29370 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 17878 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 43300 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7845 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 44895 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 185713 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 110285 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 236 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 912 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12030 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 139664 | 2413 | SH |  | SOLE |  | 190 | 0 | 2223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 70772 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10672 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 29564 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 25150 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 76079 | 3350 | SH |  | SOLE |  | 600 | 0 | 2750 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 720762 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2113355 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4435 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18360644 | 333462 | SH |  | SOLE |  | 185 | 0 | 333277 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1056138 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1357272 | 26999 | SH |  | SOLE |  | 0 | 0 | 26999 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1652128 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2834524 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 24150 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| KEYCORP | COM | 493267108 |  | 191150 | 10973 | SH |  | SOLE |  | 0 | 0 | 10973 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 191395 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 395135 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| LAM RESEARCH CORP | COM | 512807108 |  | 211013 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 501678 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| LILLY ELI  CO | COM | 532457108 |  | 1432475 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 11902658 | 378102 | SH |  | SOLE |  | 25 | 0 | 378077 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 572 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 437355 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| LOWES COS INC | COM | 548661107 |  | 843184 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| MARATHON PETE CORP | COM | 56585A102 |  | 240113 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 675118 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| MCDONALDS CORP | COM | 580135101 |  | 865279 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| MCKESSON CORP | COM | 58155Q103 |  | 610448 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 206584 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| MERCK  CO INC | COM | 58933Y105 |  | 821569 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| META PLATFORMS INC | CL A | 30303M102 |  | 214687 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| METLIFE INC | COM | 59156R108 |  | 578236 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| MICROSOFT CORP | COM | 594918104 |  | 7816388 | 32593 | SH |  | SOLE |  | 0 | 0 | 32593 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254600 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 294083 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 764658 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 952660 | 3866 | SH |  | SOLE |  | 555 | 0 | 3311 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 211922 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| NUCOR CORP | COM | 670346105 |  | 270462 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2829009 | 19358 | SH |  | SOLE |  | 0 | 0 | 19358 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 241876 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| ORACLE CORP | COM | 68389X105 |  | 240152 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| OWENS CORNING NEW | COM | 690742101 |  | 853000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 87639 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 20256 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1656 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16905393 | 365522 | SH |  | SOLE |  | 109 | 0 | 365413 |
| PEPSICO INC | COM | 713448108 |  | 930056 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| PFIZER INC | COM | 717081103 |  | 2502391 | 48837 | SH |  | SOLE |  | 0 | 0 | 48837 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 523570 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1480415 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 435599 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| PRECIGEN INC | COM | 74017N105 |  | 67486 | 44399 | SH |  | SOLE |  | 0 | 0 | 44399 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2588361 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 10732 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5970902 | 372483 | SH |  | SOLE |  | 0 | 0 | 372483 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 18545 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 710397 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 243080 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| PULTE GROUP INC | COM | 745867101 |  | 949046 | 20774 | SH |  | SOLE |  | 0 | 0 | 20774 |
| QUALCOMM INC | COM | 747525103 |  | 725934 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 383074 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 251800 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1335997 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 505546 | 5377 | SH |  | SOLE |  | 0 | 0 | 5377 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 129253 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11378636 | 252019 | SH |  | SOLE |  | 71 | 0 | 251948 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 204143 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 71038 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 79799 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 342771 | 8461 | SH |  | SOLE |  | 0 | 0 | 8461 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39458 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 46890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 281050 | 7610 | SH |  | SOLE |  | 1500 | 0 | 6110 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3954 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 11260 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 8016 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52651 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 67366 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3469 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 10731 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 7098 | 10454 | SH |  | SOLE |  | 0 | 0 | 10454 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 35034 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 175111 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 83847 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 76204 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 96601 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 235809 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 65801 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 33474 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 22027 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8937 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 82908 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SHOPIFY INC | CL A | 82509L107 |  | 275945 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| SOUTHERN CO | COM | 842587107 |  | 895910 | 12546 | SH |  | SOLE |  | 0 | 0 | 12546 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1882988 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8598653 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 315119 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 127384 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 31254 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 41166 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 50795 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 13729 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7887348 | 175352 | SH |  | SOLE |  | 251 | 0 | 175101 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 24661 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 11039 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1033 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 7868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 4649 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1832104 | 46289 | SH |  | SOLE |  | 0 | 0 | 46289 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 344181 | 24410 | SH |  | SOLE |  | 0 | 0 | 24410 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1813863 | 220129 | SH |  | SOLE |  | 0 | 0 | 220129 |
| STARBUCKS CORP | COM | 855244109 |  | 547007 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| SYNOPSYS INC | COM | 871607107 |  | 280975 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TARGET CORP | COM | 87612E106 |  | 643798 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| TESLA INC | COM | 88160R101 |  | 1599123 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| TEXAS INSTRS INC | COM | 882508104 |  | 506730 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569648 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 487635 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 278610 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2654650 | 61693 | SH |  | SOLE |  | 0 | 0 | 61693 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 231742 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 436165 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| UNITED RENTALS INC | COM | 911363109 |  | 215029 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2756853 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| US BANCORP DEL | COM NEW | 902973304 |  | 220667 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 23326 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 47416 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 36210 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 984208 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 263379 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7965229 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13118 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15459 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 137577 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116797 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 93683 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1497663 | 7348 | SH |  | SOLE |  | 110 | 0 | 7238 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3484 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 280666 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 428950 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 199141 | 1085 | SH |  | SOLE |  | 75 | 0 | 1010 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1075061 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 680695 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 779 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 33366 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4367554 | 28762 | SH |  | SOLE |  | 0 | 0 | 28762 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 337576 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 332067 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 41833 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 150023 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 15971 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 22050 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 634386 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 304374 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| VISA INC | COM CL A | 92826C839 |  | 1641927 | 7903 | SH |  | SOLE |  | 0 | 0 | 7903 |
| WALMART INC | COM | 931142103 |  | 1318162 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 432952 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 208804 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 45150 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3327 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22731 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 134325 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 15248 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 7720 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1698591 | 28141 | SH |  | SOLE |  | 0 | 0 | 28141 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 29398 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WP CAREY INC | COM | 92936U109 |  | 229486 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |

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