# EDGAR Filing Document

**Accession Number:** 0001900584
**File Stem:** 0001900584-23-000001
**Filing Date:** 2023-1
**Character Count:** 20135
**Document Hash:** 27378be4819317270ac6cef0c2aa894f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001900584-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001900584-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplius Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001900584
- **IRS NUMBER:** 862302068
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21517
- **FILM NUMBER:** 23537098

**BUSINESS ADDRESS:**
- **STREET 1:** 930 HARVEST DRIVE
- **STREET 2:** SUITE 250
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422
- **BUSINESS PHONE:** 215-310-7770

**MAIL ADDRESS:**
- **STREET 1:** 930 HARVEST DRIVE
- **STREET 2:** SUITE 250
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422

### 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:** Amplius Wealth Advisors LLC<br>**Address:** 930 HARVEST DRIVE<br>SUITE 250<br>BLUE BELL, PA 19422

**Form 13F File Number:** 028-21517

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:** Matthew Liebman<br>**Title:** Chief Compliance Officer<br>**Phone:** (215) 310-7776

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

Matthew Liebman  Blue Bell, PA  01-19-2023<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:** 164

**Form 13F Information Table Value Total:** $626444912

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 230807 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ABBVIE INC | COM | 00287Y109 |  | 279424 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AECOM | COM | 00766T100 |  | 261703 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 336928 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1000616 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1206446 | 13597 | SH |  | SOLE |  | 0 | 0 | 13597 |
| AMAZON COM INC | COM | 023135106 |  | 1017904 | 12118 | SH |  | SOLE |  | 0 | 0 | 12118 |
| AMER STATES WTR CO | COM | 029899101 |  | 277650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 214681 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 311740 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| APPLE INC | COM | 037833100 |  | 7501759 | 57737 | SH |  | SOLE |  | 0 | 0 | 57737 |
| AT INC | COM | 00206R102 |  | 1364775 | 74132 | SH |  | SOLE |  | 0 | 0 | 74132 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 210197 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| BANK AMERICA CORP | COM | 060505104 |  | 510351 | 15409 | SH |  | SOLE |  | 0 | 0 | 15409 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1140768 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 3315612 | 239049 | SH |  | SOLE |  | 0 | 0 | 239049 |
| BLACKROCK INC | COM | 09247X101 |  | 539267 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 400187 | 58765 | SH |  | SOLE |  | 0 | 0 | 58765 |
| BLACKROCK MUN TARGET TERM TR | COM SHS SHS BEN IN | 09257P105 |  | 3245788 | 152456 | SH |  | SOLE |  | 0 | 0 | 152456 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 440209 | 28146 | SH |  | SOLE |  | 0 | 0 | 28146 |
| BLACKSTONE INC | COM | 09260D107 |  | 11581053 | 156100 | SH |  | SOLE |  | 0 | 0 | 156100 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 255162 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8176190 | 365825 | SH |  | SOLE |  | 0 | 0 | 365825 |
| BOEING CO | COM | 097023105 |  | 224609 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 1568 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 965453 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| CHUBB LIMITED | COM | H1467J104 |  | 12765079 | 57865 | SH |  | SOLE |  | 0 | 0 | 57865 |
| CISCO SYS INC | COM | 17275R102 |  | 391267 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| COCA COLA CO | COM | 191216100 |  | 531462 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 3888126 | 192863 | SH |  | SOLE |  | 0 | 0 | 192863 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3384362 | 96779 | SH |  | SOLE |  | 0 | 0 | 96779 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 367606 | 4931 | SH |  | SOLE |  | 0 | 0 | 4931 |
| CORTEVA INC | COM | 22052L104 |  | 482118 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 534562 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| CVS HEALTH CORP | COM | 126650100 |  | 250215 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| DISNEY WALT CO | COM | 254687106 |  | 584355 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| DOW INC | COM | 260557103 |  | 441615 | 8764 | SH |  | SOLE |  | 0 | 0 | 8764 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 555971 | 8101 | SH |  | SOLE |  | 0 | 0 | 8101 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 187304 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 151000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ECOVYST INC | COM | 27923Q109 |  | 213878 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 191595 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1245730 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 284983 | 11954 | SH |  | SOLE |  | 0 | 0 | 11954 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 461968 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 279447 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11617593 | 258054 | SH |  | SOLE |  | 0 | 0 | 258054 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1341563 | 39227 | SH |  | SOLE |  | 0 | 0 | 39227 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11667992 | 196299 | SH |  | SOLE |  | 0 | 0 | 196299 |
| FMC CORP | COM NEW | 302491303 |  | 292157 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| FORD MTR CO DEL | COM | 345370860 |  | 160196 | 13774 | SH |  | SOLE |  | 0 | 0 | 13774 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2657707 | 92346 | SH |  | SOLE |  | 0 | 0 | 92346 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 503423 | 38254 | SH |  | SOLE |  | 0 | 0 | 38254 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 338929 | 13672 | SH |  | SOLE |  | 0 | 0 | 13672 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 3788545 | 100866 | SH |  | SOLE |  | 0 | 0 | 100866 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1218439 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 3003 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 692681 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 633513 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 218426 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 276828 | 24761 | SH |  | SOLE |  | 0 | 0 | 24761 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10359973 | 38906 | SH |  | SOLE |  | 0 | 0 | 38906 |
| INVESCO EXCH TRADED FD T | S EQL WGT | 46137V357 |  | 8500001 | 60177 | SH |  | SOLE |  | 0 | 0 | 60177 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3896360 | 60976 | SH |  | SOLE |  | 0 | 0 | 60976 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 2361441 | 31937 | SH |  | SOLE |  | 0 | 0 | 31937 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 11262696 | 242365 | SH |  | SOLE |  | 0 | 0 | 242365 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 3725572 | 154396 | SH |  | SOLE |  | 0 | 0 | 154396 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1137415 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 239450 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 911683 | 8746 | SH |  | SOLE |  | 0 | 0 | 8746 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 878640 | 14254 | SH |  | SOLE |  | 0 | 0 | 14254 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 967196 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2453269 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 1425486 | 5893 | SH |  | SOLE |  | 0 | 0 | 5893 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2122917 | 22432 | SH |  | SOLE |  | 0 | 0 | 22432 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5094784 | 60080 | SH |  | SOLE |  | 0 | 0 | 60080 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11028055 | 135280 | SH |  | SOLE |  | 0 | 0 | 135280 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 11729627 | 166071 | SH |  | SOLE |  | 0 | 0 | 166071 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 34523237 | 539004 | SH |  | SOLE |  | 0 | 0 | 539004 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6025348 | 174193 | SH |  | SOLE |  | 0 | 0 | 174193 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9086668 | 107053 | SH |  | SOLE |  | 0 | 0 | 107053 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 991820 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| ISHARES TR | MSCI INTL SM CP | 46434V266 |  | 279840 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 392552 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2177063 | 19104 | SH |  | SOLE |  | 0 | 0 | 19104 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 224835 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3104338 | 14490 | SH |  | SOLE |  | 0 | 0 | 14490 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1067464 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 249160 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 482017 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 461806 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 510372 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15966546 | 93607 | SH |  | SOLE |  | 0 | 0 | 93607 |
| ISHARES TR | S 100 GWT ETF | 464287309 |  | 283127 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 212618 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 237862 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 207066 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 25168509 | 510621 | SH |  | SOLE |  | 0 | 0 | 510621 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1374691 | 27913 | SH |  | SOLE |  | 0 | 0 | 27913 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR  MI | 47804J206 |  | 26855915 | 577050 | SH |  | SOLE |  | 0 | 0 | 577050 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1886628 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2312029 | 17241 | SH |  | SOLE |  | 0 | 0 | 17241 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 201014 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1128476 | 22511 | SH |  | SOLE |  | 0 | 0 | 22511 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 246661 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| LILLY ELI  CO | COM | 532457108 |  | 206700 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 386273 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 729932 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 474999 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| MERCK  CO INC | COM | 58933Y105 |  | 332406 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| META PLATFORMS INC | CL A | 30303M102 |  | 340442 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| MICROSOFT CORP | COM | 594918104 |  | 3000416 | 12511 | SH |  | SOLE |  | 0 | 0 | 12511 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 328687 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 329985 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 30899191 | 1133915 | SH |  | SOLE |  | 0 | 0 | 1133915 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2544726 | 80174 | SH |  | SOLE |  | 0 | 0 | 80174 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 339975 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| PEPSICO INC | COM | 713448108 |  | 247685 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PFIZER INC | COM | 717081103 |  | 1751852 | 34189 | SH |  | SOLE |  | 0 | 0 | 34189 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 332898 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 77770 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 3947400 | 80077 | SH |  | SOLE |  | 0 | 0 | 80077 |
| PRINCIPAL CONTRARIAN VALUE INDEX ETF | ETF | 74255Y862 |  | 1168201 | 43234 | SH |  | SOLE |  | 0 | 0 | 43234 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 661256 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 54933733 | 2033039 | SH |  | SOLE |  | 0 | 0 | 2033039 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 218860 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| SKILLZ INC | COM | 83067L109 |  | 21443 | 42336 | SH |  | SOLE |  | 0 | 0 | 42336 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 72712 | 48800 | SH |  | SOLE |  | 0 | 0 | 48800 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11227841 | 33887 | SH |  | SOLE |  | 0 | 0 | 33887 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3227188 | 19024 | SH |  | SOLE |  | 0 | 0 | 19024 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 26940982 | 728726 | SH |  | SOLE |  | 0 | 0 | 728726 |
| SPDR S 500 ETF TR | TER UNIT | 78462F103 |  | 4581344 | 11980 | SH |  | SOLE |  | 0 | 0 | 11980 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 249000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 225198 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 470881 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 203918 | 200303 | SH |  | SOLE |  | 0 | 0 | 200303 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1371424 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 483918 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5788997 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 239338 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10539603 | 141814 | SH |  | SOLE |  | 0 | 0 | 141814 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1242558 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 430051 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 50308276 | 912705 | SH |  | SOLE |  | 0 | 0 | 912705 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 412943 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 211160 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 256905 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 367622 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 463648 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1176201 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3046318 | 21702 | SH |  | SOLE |  | 0 | 0 | 21702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 285183 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 11665520 | 239834 | SH |  | SOLE |  | 0 | 0 | 239834 |
| VISA INC COM | CL A | 92826C839 |  | 402016 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| WALMART INC | COM | 931142103 |  | 265573 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 160155 | 16894 | SH |  | SOLE |  | 0 | 0 | 16894 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 260421 | 1660 | SH |  | SOLE |  | 0 | 0 | 1660 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1298677 | 48676 | SH |  | SOLE |  | 0 | 0 | 48676 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1535510 | 43096 | SH |  | SOLE |  | 0 | 0 | 43096 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 436215 | 12161 | SH |  | SOLE |  | 0 | 0 | 12161 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 2408554 | 38879 | SH |  | SOLE |  | 0 | 0 | 38879 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 474040 | 7816 | SH |  | SOLE |  | 0 | 0 | 7816 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 56729925 | 939860 | SH |  | SOLE |  | 0 | 0 | 939860 |

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