# EDGAR Filing Document

**Accession Number:** 0001886707
**File Stem:** 0001725547-25-003391
**Filing Date:** 2025-7
**Character Count:** 22422
**Document Hash:** 8097b0c1647f29e539a9ea22167efe0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003391.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001725547-25-003391

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARS Wealth Advisors Group, LLC
- **CENTRAL INDEX KEY:** 0001886707

**ORGANIZATION NAME:**
- **EIN:** 863631550
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21384
- **FILM NUMBER:** 251115442

**BUSINESS ADDRESS:**
- **STREET 1:** 111 SECOND AVENUE NE
- **STREET 2:** SUITE 900
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701
- **BUSINESS PHONE:** 727-322-7681

**MAIL ADDRESS:**
- **STREET 1:** 111 SECOND AVENUE NE
- **STREET 2:** SUITE 900
- **CITY:** ST. PETERSBURG
- **STATE:** FL
- **ZIP:** 33701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** ARS Wealth Advisors Group LLC<br>**Address:** 111 SECOND AVENUE NE<br>Suite 900<br>St. Petersburg, FL 33701

**Form 13F File Number:** 028-21384

**CRD Number (if applicable):** 000314882

**SEC File Number (if applicable):** 801-121501

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:** Andrew J. Swenson<br>**Title:** Chief Compliance Officer<br>**Phone:** 727-322-7681

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

Andrew J. Swenson  St. Petersburg, FL  07-10-2025<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:** 189

**Form 13F Information Table Value Total:** $867844041

      (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 |
| AFLAC INC | COM | 001055102 |  | 218935 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| AT INC | COM | 00206R102 |  | 658301 | 22747 | SH |  | SOLE |  | 0 | 0 | 22747 |
| ABBOTT LABS | COM | 002824100 |  | 959657 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| ABBVIE INC | COM | 00287Y109 |  | 1383442 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| AECOM | COM | 00766T100 |  | 202648 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 2296741 | 89233 | SH |  | SOLE |  | 0 | 0 | 89233 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 |  | 1862240 | 72492 | SH |  | SOLE |  | 0 | 0 | 72492 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 1562721 | 60034 | SH |  | SOLE |  | 0 | 0 | 60034 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 444545 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 3339045 | 124925 | SH |  | SOLE |  | 0 | 0 | 124925 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 3741635 | 134205 | SH |  | SOLE |  | 0 | 0 | 134205 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23332354 | 131531 | SH |  | SOLE |  | 0 | 0 | 131531 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3525919 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7894853 | 134656 | SH |  | SOLE |  | 0 | 0 | 134656 |
| AMAZON COM INC | COM | 023135106 |  | 33476869 | 152591 | SH |  | SOLE |  | 0 | 0 | 152591 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 869258 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 229985 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 316058 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| AMGEN INC | COM | 031162100 |  | 1053328 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| APPLE INC | COM | 037833100 |  | 36540361 | 178098 | SH |  | SOLE |  | 0 | 0 | 178098 |
| APPLIED MATLS INC | COM | 038222105 |  | 368872 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 281569 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| BANK AMERICA CORP | COM | 060505104 |  | 7558037 | 159722 | SH |  | SOLE |  | 0 | 0 | 159722 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3495469 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7049038 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| BROADCOM INC | COM | 11135F101 |  | 27565 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 44527179 | 161535 | SH |  | SOLE |  | 0 | 0 | 161535 |
| CSX CORP | COM | 126408103 |  | 759025 | 23262 | SH |  | SOLE |  | 0 | 0 | 23262 |
| CVS HEALTH CORP | COM | 126650100 |  | 529132 | 7671 | SH |  | SOLE |  | 0 | 0 | 7671 |
| CATERPILLAR INC | COM | 149123101 |  | 2024225 | 5214 | SH |  | SOLE |  | 0 | 0 | 5214 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17680391 | 123475 | SH |  | SOLE |  | 0 | 0 | 123475 |
| CISCO SYS INC | COM | 17275R102 |  | 10318382 | 148723 | SH |  | SOLE |  | 0 | 0 | 148723 |
| COCA COLA CO | COM | 191216100 |  | 1887199 | 26674 | SH |  | SOLE |  | 0 | 0 | 26674 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 540946 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| CORMEDIX INC | COM | 21900C308 |  | 107800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CORNING INC | COM | 219350105 |  | 307809 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2938531 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| DAVITA INC | COM | 23918K108 |  | 584045 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| DEERE  CO | COM | 244199105 |  | 226133 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 252466 | 5960 | SH |  | SOLE |  | 0 | 0 | 5960 |
| DISNEY WALT CO | COM | 254687106 |  | 1034748 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 250694 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 16613410 | 140792 | SH |  | SOLE |  | 0 | 0 | 140792 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 260258 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| EDISON INTL | COM | 281020107 |  | 255884 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| EMERSON ELEC CO | COM | 291011104 |  | 377965 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 619303 | 34159 | SH |  | SOLE |  | 0 | 0 | 34159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 286036 | 9224 | SH |  | SOLE |  | 0 | 0 | 9224 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22404607 | 207835 | SH |  | SOLE |  | 0 | 0 | 207835 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3800621 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 296827 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 220458 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1100496 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 1213675 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 667434 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 665620 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 244376 | 13729 | SH |  | SOLE |  | 0 | 0 | 13729 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 270418 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 1210156 | 31589 | SH |  | SOLE |  | 0 | 0 | 31589 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 246131 | 6976 | SH |  | SOLE |  | 0 | 0 | 6976 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 2270060 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FORD MTR CO | COM | 345370860 |  | 135960 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 212430 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| GE VERNOVA INC | COM | 36828A101 |  | 284700 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2568149 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| GE AEROSPACE | COM NEW | 369604301 |  | 624864 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| GENERAL MTRS CO | COM | 37045V100 |  | 258575 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 178963 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8688973 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| HERSHEY CO | COM | 427866108 |  | 499859 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| HOME DEPOT INC | COM | 437076102 |  | 11733331 | 32002 | SH |  | SOLE |  | 0 | 0 | 32002 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18732799 | 80440 | SH |  | SOLE |  | 0 | 0 | 80440 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23552 | 39359 | SH |  | SOLE |  | 0 | 0 | 39359 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 3576313 | 94641 | SH |  | SOLE |  | 0 | 0 | 94641 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 306928 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 580843 | 13186 | SH |  | SOLE |  | 0 | 0 | 13186 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 464156 | 11601 | SH |  | SOLE |  | 0 | 0 | 11601 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 317347 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 831210 | 20544 | SH |  | SOLE |  | 0 | 0 | 20544 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 4564528 | 114802 | SH |  | SOLE |  | 0 | 0 | 114802 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 824678 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1423283 | 32458 | SH |  | SOLE |  | 0 | 0 | 32458 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 276804 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11789883 | 39996 | SH |  | SOLE |  | 0 | 0 | 39996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1026889 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| INTUIT | COM | 461202103 |  | 242590 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 262614 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 597433 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 216186 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| ISHARES TR | CORE S ETF | 464287200 |  | 819954 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 246137 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 311803 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 511661 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 299536 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 369019 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 266069 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 356265 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 405438 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 935792 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 518221 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1926486 | 17447 | SH |  | SOLE |  | 0 | 0 | 17447 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1240218 | 37800 | SH | Call | SOLE |  | 0 | 0 | 37800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7483764 | 228094 | SH |  | SOLE |  | 0 | 0 | 228094 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 342217 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 37673517 | 401337 | SH |  | SOLE |  | 0 | 0 | 401337 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 30525596 | 166971 | SH |  | SOLE |  | 0 | 0 | 166971 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 218402 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32692576 | 112768 | SH |  | SOLE |  | 0 | 0 | 112768 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18844302 | 123367 | SH |  | SOLE |  | 0 | 0 | 123367 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 255262 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8457654 | 287675 | SH |  | SOLE |  | 0 | 0 | 287675 |
| ELI LILLY  CO | COM | 532457108 |  | 1709208 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7106355 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| LOWES COS INC | COM | 548661107 |  | 722041 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16580038 | 29505 | SH |  | SOLE |  | 0 | 0 | 29505 |
| MCDONALDS CORP | COM | 580135101 |  | 2144590 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| MCKESSON CORP | COM | 58155Q103 |  | 230742 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| MERCK  CO INC | COM | 58933Y105 |  | 12922004 | 163239 | SH |  | SOLE |  | 0 | 0 | 163239 |
| MICROSOFT CORP | COM | 594918104 |  | 40686598 | 81797 | SH |  | SOLE |  | 0 | 0 | 81797 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 126600 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 246133 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| NETFLIX INC | COM | 64110L106 |  | 2308660 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 376376 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 834755 | 4079 | SH |  | SOLE |  | 0 | 0 | 4079 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 250678 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 204218 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 258031 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 500306 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 600618 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6232567 | 10972 | SH |  | SOLE |  | 0 | 0 | 10972 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 20195240 | 103560 | SH |  | SOLE |  | 0 | 0 | 103560 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 380628 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 324289 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 423944 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1202387 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17837916 | 412247 | SH |  | SOLE |  | 0 | 0 | 412247 |
| VISA INC | COM CL A | 92826C839 |  | 768065 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| WALMART INC | COM | 931142103 |  | 15659955 | 160155 | SH |  | SOLE |  | 0 | 0 | 160155 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 346655 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| WELLTOWER INC | COM | 95040Q104 |  | 767728 | 4994 | SH |  | SOLE |  | 0 | 0 | 4994 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222091 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| YUM BRANDS INC | COM | 988498101 |  | 275145 | 1857 | SH |  | SOLE |  | 0 | 0 | 1857 |
| EATON CORP PLC | SHS | G29183103 |  | 499612 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 769725 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| NIKE INC | CL B | 654106103 |  | 465765 | 6556 | SH |  | SOLE |  | 0 | 0 | 6556 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4561959 | 28875 | SH |  | SOLE |  | 0 | 0 | 28875 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 20921 | 17730 | SH |  | SOLE |  | 0 | 0 | 17730 |
| ONEOK INC NEW | COM | 682680103 |  | 224483 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ORACLE CORP | COM | 68389X105 |  | 501754 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 750596 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| PAYCHEX INC | COM | 704326107 |  | 272321 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| PEPSICO INC | COM | 713448108 |  | 13769965 | 104286 | SH |  | SOLE |  | 0 | 0 | 104286 |
| PFIZER INC | COM | 717081103 |  | 632117 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 458569 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19466403 | 122184 | SH |  | SOLE |  | 0 | 0 | 122184 |
| QUALCOMM INC | COM | 747525103 |  | 345866 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| RLI CORP | COM | 749607107 |  | 264296 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| RTX CORPORATION | COM | 75513E101 |  | 3918947 | 26838 | SH |  | SOLE |  | 0 | 0 | 26838 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 212353 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| SHELL PLC | SPON ADS | 780259305 |  | 1898779 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2174008 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18721486 | 61416 | SH |  | SOLE |  | 0 | 0 | 61416 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 239739 | 7941 | SH |  | SOLE |  | 0 | 0 | 7941 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 76123135 | 1016466 | SH |  | SOLE |  | 0 | 0 | 1016466 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3262865 | 78453 | SH |  | SOLE |  | 0 | 0 | 78453 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 408890 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| SALESFORCE INC | COM | 79466L302 |  | 916746 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 243230 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 223386 | 9374 | SH |  | SOLE |  | 0 | 0 | 9374 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 243616 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 298458 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 901548 | 36979 | SH |  | SOLE |  | 0 | 0 | 36979 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 303667 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 206140 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 251040 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29685799 | 117229 | SH |  | SOLE |  | 0 | 0 | 117229 |
| SOUTHERN CO | COM | 842587107 |  | 9200096 | 100186 | SH |  | SOLE |  | 0 | 0 | 100186 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 227664 | 18600 | SH |  | SOLE |  | 0 | 0 | 18600 |
| STRYKER CORPORATION | COM | 863667101 |  | 295140 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11285684 | 319889 | SH |  | SOLE |  | 0 | 0 | 319889 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 221734 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 310717 | 16896 | SH |  | SOLE |  | 0 | 0 | 16896 |
| TESLA INC | COM | 88160R101 |  | 941227 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7209934 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 963678 | 13120 | SH |  | SOLE |  | 0 | 0 | 13120 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 275113 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| UNION PAC CORP | COM | 907818108 |  | 933204 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4269752 | 42300 | SH |  | SOLE |  | 0 | 0 | 42300 |

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