# EDGAR Filing Document

**Accession Number:** 0001798172
**File Stem:** 0001798172-23-000001
**Filing Date:** 2023-1
**Character Count:** 22545
**Document Hash:** 89058b1c4f28f52cc1e674c31ee162f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001798172-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001798172-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BCS Wealth Management
- **CENTRAL INDEX KEY:** 0001798172
- **IRS NUMBER:** 621731672
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19823
- **FILM NUMBER:** 23519980

**BUSINESS ADDRESS:**
- **STREET 1:** 801 C SUNSET DRIVE
- **STREET 2:** SUITE 100
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604
- **BUSINESS PHONE:** 423-283-9821

**MAIL ADDRESS:**
- **STREET 1:** 801 C SUNSET DRIVE
- **STREET 2:** SUITE 100
- **CITY:** JOHNSON CITY
- **STATE:** TN
- **ZIP:** 37604

### 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:** BCS Wealth Management<br>**Address:** 801 C SUNSET DRIVE<br>SUITE 100<br>JOHNSON CITY, TN 37604

**Form 13F File Number:** 028-19823

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:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

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

Ashleigh Swayze  Newtown, PA  01-10-2023<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:** 191

**Form 13F Information Table Value Total:** $238874

      (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 |  | 622 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| ABBVIE INC | COM | 00287Y109 |  | 820 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 351 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 282 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| AMAZON COM INC | COM | 023135106 |  | 857 | 10203 | SH |  | SOLE |  | 0 | 0 | 10203 |
| APPLE INC | COM | 037833100 |  | 3996 | 30759 | SH |  | SOLE |  | 0 | 0 | 30759 |
| APPLIED MATLS INC | COM | 038222105 |  | 323 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| AT INC | COM | 00206R102 |  | 762 | 41378 | SH |  | SOLE |  | 0 | 0 | 41378 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 48 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| BANK AMERICA CORP | COM | 060505104 |  | 257 | 7767 | SH |  | SOLE |  | 0 | 0 | 7767 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1506 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 204 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 330 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| CHEVRON CORP NEW | COM | 166764100 |  | 829 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| COCA COLA CO | COM | 191216100 |  | 696 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1007 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 280 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CVS HEALTH CORP | COM | 126650100 |  | 332 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 961 | 29825 | SH |  | SOLE |  | 0 | 0 | 29825 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 254 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| DISNEY WALT CO | COM | 254687106 |  | 251 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 333 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| EASTMAN CHEM CO | COM | 277432100 |  | 253 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 47 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 380 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 242 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1603 | 14534 | SH |  | SOLE |  | 0 | 0 | 14534 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 398 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 382 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 233 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 255 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| FS KKR CAP CORP | COM | 302635206 |  | 239 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 21 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| HOME DEPOT INC | COM | 437076102 |  | 467 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| HONEYWELL INTL INC | COM | 438516106 |  | 240 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 283 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1269 | 52587 | SH |  | SOLE |  | 0 | 0 | 52587 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 3284 | 138254 | SH |  | SOLE |  | 0 | 0 | 138254 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 |  | 1295 | 42889 | SH |  | SOLE |  | 0 | 0 | 42889 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 1017 | 33531 | SH |  | SOLE |  | 0 | 0 | 33531 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 |  | 503 | 21179 | SH |  | SOLE |  | 0 | 0 | 21179 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 534 | 17945 | SH |  | SOLE |  | 0 | 0 | 17945 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 710 | 23239 | SH |  | SOLE |  | 0 | 0 | 23239 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1163 | 40964 | SH |  | SOLE |  | 0 | 0 | 40964 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 359 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 |  | 202 | 7317 | SH |  | SOLE |  | 0 | 0 | 7317 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 1763 | 62822 | SH |  | SOLE |  | 0 | 0 | 62822 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 1141 | 40627 | SH |  | SOLE |  | 0 | 0 | 40627 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 |  | 683 | 22017 | SH |  | SOLE |  | 0 | 0 | 22017 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 389 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 1688 | 56142 | SH |  | SOLE |  | 0 | 0 | 56142 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1878 | 64183 | SH |  | SOLE |  | 0 | 0 | 64183 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 336 | 13322 | SH |  | SOLE |  | 0 | 0 | 13322 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 547 | 17685 | SH |  | SOLE |  | 0 | 0 | 17685 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 481 | 16077 | SH |  | SOLE |  | 0 | 0 | 16077 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 321 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 2517 | 84193 | SH |  | SOLE |  | 0 | 0 | 84193 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 731 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 280 | 11698 | SH |  | SOLE |  | 0 | 0 | 11698 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 |  | 859 | 25230 | SH |  | SOLE |  | 0 | 0 | 25230 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 2093 | 68137 | SH |  | SOLE |  | 0 | 0 | 68137 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 483 | 19454 | SH |  | SOLE |  | 0 | 0 | 19454 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 302 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 895 | 30121 | SH |  | SOLE |  | 0 | 0 | 30121 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 |  | 2139 | 67025 | SH |  | SOLE |  | 0 | 0 | 67025 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 678 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 |  | 619 | 21351 | SH |  | SOLE |  | 0 | 0 | 21351 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 |  | 1013 | 38116 | SH |  | SOLE |  | 0 | 0 | 38116 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 809 | 27003 | SH |  | SOLE |  | 0 | 0 | 27003 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 528 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 1221 | 43059 | SH |  | SOLE |  | 0 | 0 | 43059 |
| INTEL CORP | COM | 458140100 |  | 209 | 7926 | SH |  | SOLE |  | 0 | 0 | 7926 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 217 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 344 | 30814 | SH |  | SOLE |  | 0 | 0 | 30814 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 298 | 15683 | SH |  | SOLE |  | 0 | 0 | 15683 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 5919 | 288920 | SH |  | SOLE |  | 0 | 0 | 288920 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 212 | 9596 | SH |  | SOLE |  | 0 | 0 | 9596 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 7447 | 354975 | SH |  | SOLE |  | 0 | 0 | 354975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 239 | 10819 | SH |  | SOLE |  | 0 | 0 | 10819 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 213 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 5549 | 275515 | SH |  | SOLE |  | 0 | 0 | 275515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 650 | 25846 | SH |  | SOLE |  | 0 | 0 | 25846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 3740 | 197604 | SH |  | SOLE |  | 0 | 0 | 197604 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 3333 | 142986 | SH |  | SOLE |  | 0 | 0 | 142986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2298 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 476 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 559 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 284 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 200 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 491 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 253 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 952 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5164 | 83784 | SH |  | SOLE |  | 0 | 0 | 83784 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 465 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 280 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 229 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 242 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 291 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 370 | 14037 | SH |  | SOLE |  | 0 | 0 | 14037 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 786 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| LILLY ELI  CO | COM | 532457108 |  | 1436 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| LOWES COS INC | COM | 548661107 |  | 490 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 383 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| MCDONALDS CORP | COM | 580135101 |  | 502 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| MERCK  CO INC | COM | 58933Y105 |  | 1545 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| MICROSOFT CORP | COM | 594918104 |  | 1592 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 240 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NETFLIX INC | COM | 64110L106 |  | 223 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 678 | 21355 | SH |  | SOLE |  | 0 | 0 | 21355 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1881 | 40678 | SH |  | SOLE |  | 0 | 0 | 40678 |
| PFIZER INC | COM | 717081103 |  | 1381 | 26951 | SH |  | SOLE |  | 0 | 0 | 26951 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 257 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 1171 | 26899 | SH |  | SOLE |  | 0 | 0 | 26899 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1575 | 16933 | SH |  | SOLE |  | 0 | 0 | 16933 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2669 | 51943 | SH |  | SOLE |  | 0 | 0 | 51943 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 899 | 9936 | SH |  | SOLE |  | 0 | 0 | 9936 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 958 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4299 | 47767 | SH |  | SOLE |  | 0 | 0 | 47767 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 358 | 16589 | SH |  | SOLE |  | 0 | 0 | 16589 |
| ROYAL GOLD INC | COM | 780287108 |  | 1227 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4939 | 121924 | SH |  | SOLE |  | 0 | 0 | 121924 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 451 | 14326 | SH |  | SOLE |  | 0 | 0 | 14326 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 932 | 39382 | SH |  | SOLE |  | 0 | 0 | 39382 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11610 | 257152 | SH |  | SOLE |  | 0 | 0 | 257152 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4728 | 146775 | SH |  | SOLE |  | 0 | 0 | 146775 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2038 | 31064 | SH |  | SOLE |  | 0 | 0 | 31064 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 1167 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 354 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 475 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 546 | 18799 | SH |  | SOLE |  | 0 | 0 | 18799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10766 | 142517 | SH |  | SOLE |  | 0 | 0 | 142517 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 214 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 566 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1788 | 27077 | SH |  | SOLE |  | 0 | 0 | 27077 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1141 | 59150 | SH |  | SOLE |  | 0 | 0 | 59150 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1505 | 33579 | SH |  | SOLE |  | 0 | 0 | 33579 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1007 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 232 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 416 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 360 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 769 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1528 | 51453 | SH |  | SOLE |  | 0 | 0 | 51453 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1233 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 257 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1309 | 43069 | SH |  | SOLE |  | 0 | 0 | 43069 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 403 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3013 | 59466 | SH |  | SOLE |  | 0 | 0 | 59466 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 601 | 12795 | SH |  | SOLE |  | 0 | 0 | 12795 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3168 | 81463 | SH |  | SOLE |  | 0 | 0 | 81463 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1149 | 81497 | SH |  | SOLE |  | 0 | 0 | 81497 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 541 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3309 | 82638 | SH |  | SOLE |  | 0 | 0 | 82638 |
| STARBUCKS CORP | COM | 855244109 |  | 202 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| TESLA INC | COM | 88160R101 |  | 656 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 506 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1400 | 32538 | SH |  | SOLE |  | 0 | 0 | 32538 |
| UNION PAC CORP | COM | 907818108 |  | 439 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 582 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 213 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 753 | 27886 | SH |  | SOLE |  | 0 | 0 | 27886 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1634 | 25173 | SH |  | SOLE |  | 0 | 0 | 25173 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 412 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 221 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 920 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1632 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 972 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17732 | 50469 | SH |  | SOLE |  | 0 | 0 | 50469 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1196 | 6257 | SH |  | SOLE |  | 0 | 0 | 6257 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 388 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2247 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 607 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 564 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 323 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4036 | 103537 | SH |  | SOLE |  | 0 | 0 | 103537 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 348 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 549 | 11087 | SH |  | SOLE |  | 0 | 0 | 11087 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5593 | 74378 | SH |  | SOLE |  | 0 | 0 | 74378 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 547 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 428 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2172 | 36470 | SH |  | SOLE |  | 0 | 0 | 36470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 252 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 211 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 889 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 358 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| VISA INC | COM CL A | 92826C839 |  | 270 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WALMART INC | COM | 931142103 |  | 295 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3171 | 111502 | SH |  | SOLE |  | 0 | 0 | 111502 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2544 | 61846 | SH |  | SOLE |  | 0 | 0 | 61846 |
| WP CAREY INC | COM | 92936U109 |  | 206 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |

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