0001398344-22-021935.txt : 20221114 0001398344-22-021935.hdr.sgml : 20221114 20221114090006 ACCESSION NUMBER: 0001398344-22-021935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380821 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001901403 XXXXXXXX 09-30-2022 09-30-2022 false GUARDIAN WEALTH ADVISORS, LLC / NC

4270 THE CIRCLE AT NORTH HILLS STREET SUITE 200 RALEIGH NC 27609

13F HOLDINGS REPORT 028-21945 N Christian Keedy 919-874-1900 /s/ Christian Keedy Raleigh NC 11-14-2022 0 352 536552 INFORMATION TABLE 2 fp0080422-1_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 564 5828 SH SOLE 0 0 5828 ABBVIE INC COM 00287Y109 868 6469 SH SOLE 0 0 6469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1439 SH SOLE 0 0 1439 ADOBE SYSTEMS INCORPORATED COM 00724F101 829 3014 SH SOLE 0 0 3014 ADVANCED MICRO DEVICES INC COM 007903107 288 4543 SH SOLE 0 0 4543 AIR PRODS & CHEMS INC COM 009158106 246 1048 SH SOLE 0 0 1048 ALPHABET INC CAP STK CL C 02079K107 477 4966 SH SOLE 0 0 4966 ALPHABET INC CAP STK CL A 02079K305 3393 35476 SH SOLE 0 0 35476 ALPS ETF TR OSHARES US QUALT 00162Q387 6 175 SH SOLE 0 0 175 ALPS ETF TR ALERIAN MLP 00162Q452 1139 31153 SH SOLE 0 0 31153 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 224 5413 SH SOLE 0 0 5413 AMAZON COM INC COM 023135106 3552 31432 SH SOLE 0 0 31432 AMERICAN EXPRESS CO COM 025816109 316 2345 SH SOLE 0 0 2345 AMERICAN TOWER CORP NEW COM 03027X100 332 1545 SH SOLE 0 0 1545 AMGEN INC COM 031162100 357 1583 SH SOLE 0 0 1583 APPLE INC COM 037833100 11992 86776 SH SOLE 0 0 86776 APPLIED MATLS INC COM 038222105 278 3390 SH SOLE 0 0 3390 ARK ETF TR INNOVATION ETF 00214Q104 538 14253 SH SOLE 0 0 14253 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 190 SH SOLE 0 0 190 ARK ETF TR GENOMIC REV ETF 00214Q302 6 181 SH SOLE 0 0 181 ARK ETF TR NEXT GNRTN INTER 00214Q401 7 158 SH SOLE 0 0 158 ARK ETF TR FINTECH INNOVA 00214Q708 14 939 SH SOLE 0 0 939 AT&T INC COM 00206R102 363 23653 SH SOLE 0 0 23653 AUTOMATIC DATA PROCESSING IN COM 053015103 212 931 SH SOLE 0 0 931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2231 8354 SH SOLE 0 0 8354 BK OF AMERICA CORP COM 060505104 1243 41172 SH SOLE 0 0 41172 BLACKROCK INC COM 09247X101 350 636 SH SOLE 0 0 636 BLACKROCK INVT QUALITY MUN T COM 09247D105 172 13675 SH SOLE 0 0 13675 BOEING CO COM 097023105 215 1772 SH SOLE 0 0 1772 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 320 3465 SH SOLE 0 0 3465 BRISTOL-MYERS SQUIBB CO COM 110122108 530 7462 SH SOLE 0 0 7462 BROADCOM INC COM 11135F101 1636 3685 SH SOLE 0 0 3685 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1188 8191 SH SOLE 0 0 8191 BROADSTONE NET LEASE INC COM 11135E203 747 47304 SH SOLE 0 0 47304 CADENCE DESIGN SYSTEM INC COM 127387108 417 2551 SH SOLE 0 0 2551 CARLISLE COS INC COM 142339100 405 1445 SH SOLE 0 0 1445 CARRIER GLOBAL CORPORATION COM 14448C104 208 5862 SH SOLE 0 0 5862 CATERPILLAR INC COM 149123101 317 1931 SH SOLE 0 0 1931 CDW CORP COM 12514G108 319 2046 SH SOLE 0 0 2046 CHEMED CORP NEW COM 16359R103 1119 2563 SH SOLE 0 0 2563 CHEVRON CORP NEW COM 166764100 986 6865 SH SOLE 0 0 6865 CISCO SYS INC COM 17275R102 471 11771 SH SOLE 0 0 11771 COCA COLA CO COM 191216100 643 11397 SH SOLE 0 0 11397 CONOCOPHILLIPS COM 20825C104 436 4205 SH SOLE 0 0 4205 COPART INC COM 217204106 981 9221 SH SOLE 0 0 9221 COSTCO WHSL CORP NEW COM 22160K105 1089 2305 SH SOLE 0 0 2305 CROWN CASTLE INC COM 22822V101 210 1456 SH SOLE 0 0 1456 CVS HEALTH CORP COM 126650100 482 5057 SH SOLE 0 0 5057 DEVON ENERGY CORP NEW COM 25179M103 205 3416 SH SOLE 0 0 3416 DIAGEO PLC SPON ADR NEW 25243Q205 252 1468 SH SOLE 0 0 1468 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 40 859 SH SOLE 0 0 859 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 288 12956 SH SOLE 0 0 12956 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 74 2487 SH SOLE 0 0 2487 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 511 SH SOLE 0 0 511 DISNEY WALT CO COM 254687106 347 3677 SH SOLE 0 0 3677 DOLLAR GEN CORP NEW COM 256677105 1194 4976 SH SOLE 0 0 4976 DOUBLELINE INCOME SOLUTIONS COM 258622109 334 30956 SH SOLE 0 0 30956 DUKE ENERGY CORP NEW COM NEW 26441C204 943 10143 SH SOLE 0 0 10143 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2089 192355 SH SOLE 0 0 192355 EMERSON ELEC CO COM 291011104 299 4082 SH SOLE 0 0 4082 ETF SER SOLUTIONS APTUS COLLARED 26922A222 67634 2406913 SH SOLE 546 0 2406367 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 994 34865 SH SOLE 0 0 34865 ETF SER SOLUTIONS APTUS DEFINED 26922A388 102237 4026670 SH SOLE 1264 0 4025406 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 30536 1075623 SH SOLE 195 0 1075428 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 52730 1582523 SH SOLE 382 0 1582141 ETF SER SOLUTIONS US GLB JETS 26922A842 56 3761 SH SOLE 0 0 3761 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 16559 932481 SH SOLE 368 0 932113 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 40 2816 SH SOLE 0 0 2816 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 128 20013 SH SOLE 0 0 20013 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 60 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 182 6847 SH SOLE 0 0 6847 EXXON MOBIL CORP COM 30231G102 752 8608 SH SOLE 0 0 8608 F N B CORP COM 302520101 235 20293 SH SOLE 0 0 20293 FIDELITY NATL INFORMATION SV COM 31620M106 862 11411 SH SOLE 0 0 11411 FIRST BANCORP N C COM 318910106 260 7055 SH SOLE 0 0 7055 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 477 28567 SH SOLE 0 0 28567 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1737 68537 SH SOLE 0 0 68537 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 365 SH SOLE 0 0 365 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 317 SH SOLE 0 0 317 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 739 12231 SH SOLE 0 0 12231 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 914 16412 SH SOLE 0 0 16412 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18327 275931 SH SOLE 37 0 275894 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61 487 SH SOLE 0 0 487 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 102 7072 SH SOLE 0 0 7072 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37 837 SH SOLE 0 0 837 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14044 361202 SH SOLE 30 0 361172 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 210 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 316 9455 SH SOLE 0 0 9455 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 101 2125 SH SOLE 0 0 2125 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 795 13373 SH SOLE 41 0 13332 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 189 8826 SH SOLE 0 0 8826 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1381 76310 SH SOLE 0 0 76310 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 914 54158 SH SOLE 0 0 54158 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1517 18127 SH SOLE 0 0 18127 GALLAGHER ARTHUR J & CO COM 363576109 233 1363 SH SOLE 0 0 1363 GOLDMAN SACHS GROUP INC COM 38141G104 584 1994 SH SOLE 0 0 1994 GRANITESHARES GOLD TR SHS BEN INT 38748G101 744 45177 SH SOLE 29 0 45148 HERSHEY CO COM 427866108 754 3419 SH SOLE 0 0 3419 HOME DEPOT INC COM 437076102 1632 5914 SH SOLE 0 0 5914 HONEYWELL INTL INC COM 438516106 240 1438 SH SOLE 0 0 1438 INTEL CORP COM 458140100 298 11569 SH SOLE 0 0 11569 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1722 SH SOLE 0 0 1722 INTUITIVE SURGICAL INC COM NEW 46120E602 340 1813 SH SOLE 0 0 1813 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1697 68939 SH SOLE 0 0 68939 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 144 2497 SH SOLE 0 0 2497 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 312 SH SOLE 0 0 312 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 2119 SH SOLE 0 0 2119 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14 237 SH SOLE 0 0 237 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 122 6092 SH SOLE 0 0 6092 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1688 80878 SH SOLE 0 0 80878 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1742 82237 SH SOLE 0 0 82237 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1072 16617 SH SOLE 0 0 16617 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 10 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455 3549 SH SOLE 0 0 3549 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 396 SH SOLE 0 0 396 INVESCO QQQ TR UNIT SER 1 46090E103 303 1132 SH SOLE 0 0 1132 INVESCO QUALITY MUN INCOME T COM 46133G107 1168 127920 SH SOLE 0 0 127920 ISHARES TR CORE S&P TTL STK 464287150 2 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 6 56 SH SOLE 0 0 56 ISHARES TR US TRSPRTION 464287192 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 129 359 SH SOLE 0 0 359 ISHARES TR MSCI EMG MKT ETF 464287234 24 677 SH SOLE 0 0 677 ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH SOLE 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH SOLE 0 0 24 ISHARES TR GLOBAL ENERG ETF 464287341 503 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 6 259 SH SOLE 0 0 259 ISHARES TR 20 YR TR BD ETF 464287432 0 2 SH SOLE 0 0 2 ISHARES TR MSCI EAFE ETF 464287465 3 60 SH SOLE 0 0 60 ISHARES TR RUS MDCP VAL ETF 464287473 39 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 43 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 532 8562 SH SOLE 0 0 8562 ISHARES TR CORE S&P MCP ETF 464287507 443 2020 SH SOLE 0 0 2020 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 42 361 SH SOLE 0 0 361 ISHARES TR RUS 1000 VAL ETF 464287598 499 3666 SH SOLE 0 0 3666 ISHARES TR RUS 1000 GRW ETF 464287614 71 338 SH SOLE 0 0 338 ISHARES TR RUS 1000 ETF 464287622 1466 7429 SH SOLE 0 0 7429 ISHARES TR RUS 2000 GRW ETF 464287648 6 27 SH SOLE 0 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 1541 9341 SH SOLE 0 0 9341 ISHARES TR U.S. TECH ETF 464287721 68 924 SH SOLE 0 0 924 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 67 770 SH SOLE 0 0 770 ISHARES TR U.S. BAS MTL ETF 464287838 71 657 SH SOLE 0 0 657 ISHARES TR EUROPE ETF 464287861 368 9758 SH SOLE 0 0 9758 ISHARES TR MSCI AC ASIA ETF 464288182 11 193 SH SOLE 0 0 193 ISHARES TR GL CLEAN ENE ETF 464288224 21 1088 SH SOLE 0 0 1088 ISHARES TR MSCI ACWI ETF 464288257 131 1682 SH SOLE 0 0 1682 ISHARES TR EAFE SML CP ETF 464288273 28 564 SH SOLE 0 0 564 ISHARES TR NATIONAL MUN ETF 464288414 227 2217 SH SOLE 0 0 2217 ISHARES TR IBOXX HI YD ETF 464288513 20 277 SH SOLE 0 0 277 ISHARES TR MSCI KLD400 SOC 464288570 41 614 SH SOLE 0 0 614 ISHARES TR MBS ETF 464288588 1 9 SH SOLE 0 0 9 ISHARES TR MRGSTR SM CP GR 464288604 25 708 SH SOLE 0 0 708 ISHARES TR SHORT TREAS BD 464288679 83 758 SH SOLE 0 0 758 ISHARES TR PFD AND INCM SEC 464288687 78 2462 SH SOLE 0 0 2462 ISHARES TR US HOME CONS ETF 464288752 15 295 SH SOLE 0 0 295 ISHARES TR US AER DEF ETF 464288760 9 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 40 526 SH SOLE 0 0 526 ISHARES TR EAFE VALUE ETF 464288877 0 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 34 471 SH SOLE 0 0 471 ISHARES TR MSCI EURO FL ETF 464289180 152 10894 SH SOLE 0 0 10894 ISHARES TR RUS TP200 GR ETF 464289438 109 915 SH SOLE 0 0 915 ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 0 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3212 62689 SH SOLE 0 0 62689 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1231 26830 SH SOLE 52 0 26778 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1030 20535 SH SOLE 0 0 20535 JOHNSON & JOHNSON COM 478160104 1519 9299 SH SOLE 0 0 9299 JPMORGAN CHASE & CO COM 46625H100 2203 21083 SH SOLE 0 0 21083 KANDI TECHNOLOGIES GROUP INC COM 483709101 22 10500 SH SOLE 0 0 10500 KEYCORP COM 493267108 176 10973 SH SOLE 0 0 10973 KINDER MORGAN INC DEL COM 49456B101 176 10586 SH SOLE 0 0 10586 LABORATORY CORP AMER HLDGS COM NEW 50540R409 354 1728 SH SOLE 0 0 1728 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 440 20237 SH SOLE 0 0 20237 LILLY ELI & CO COM 532457108 1265 3913 SH SOLE 0 0 3913 LISTED FD TR HORIZON KINETICS 53656F623 16028 575943 SH SOLE 153 0 575790 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 352 911 SH SOLE 0 0 911 LOWES COS INC COM 548661107 800 4260 SH SOLE 0 0 4260 MANHATTAN ASSOCIATES INC COM 562750109 202 1520 SH SOLE 0 0 1520 MARATHON PETE CORP COM 56585A102 205 2063 SH SOLE 0 0 2063 MASTERCARD INCORPORATED CL A 57636Q104 572 2012 SH SOLE 0 0 2012 MCDONALDS CORP COM 580135101 780 3378 SH SOLE 0 0 3378 MCKESSON CORP COM 58155Q103 594 1745 SH SOLE 0 0 1745 MEDTRONIC PLC SHS G5960L103 215 2635 SH SOLE 0 0 2635 MERCK & CO INC COM 58933Y105 639 7356 SH SOLE 0 0 7356 META PLATFORMS INC CL A 30303M102 277 2042 SH SOLE 0 0 2042 METLIFE INC COM 59156R108 486 7990 SH SOLE 0 0 7990 MICROSOFT CORP COM 594918104 7292 31311 SH SOLE 0 0 31311 MOLINA HEALTHCARE INC COM 60855R100 368 1116 SH SOLE 0 0 1116 MONDELEZ INTL INC CL A 609207105 242 4387 SH SOLE 0 0 4387 NEXTERA ENERGY INC COM 65339F101 735 9374 SH SOLE 0 0 9374 NORFOLK SOUTHN CORP COM 655844108 1391 6637 SH SOLE 0 0 6637 NUCOR CORP COM 670346105 220 2044 SH SOLE 0 0 2044 NVIDIA CORPORATION COM 67066G104 2327 19172 SH SOLE 0 0 19172 OCCIDENTAL PETE CORP COM 674599105 243 3950 SH SOLE 0 0 3950 OWENS CORNING NEW COM 690742101 786 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 90 4609 SH SOLE 115 0 4494 PACER FDS TR BNCHMRK INFRA 69374H741 20 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 2 52 SH SOLE 0 0 52 PACER FDS TR PACER US SMALL 69374H857 5 150 SH SOLE 0 0 150 PACER FDS TR DEVELOPED MRKT 69374H873 1 23 SH SOLE 0 0 23 PACER FDS TR US CASH COWS 100 69374H881 13842 337451 SH SOLE 30 0 337421 PEPSICO INC COM 713448108 775 4749 SH SOLE 0 0 4749 PFIZER INC COM 717081103 2134 48763 SH SOLE 0 0 48763 PGIM ETF TR PGIM ULTRA SH BD 69344A107 539 10983 SH SOLE 0 0 10983 PHILIP MORRIS INTL INC COM 718172109 431 5109 SH SOLE 0 0 5109 PIONEER NAT RES CO COM 723787107 1547 7143 SH SOLE 0 0 7143 PNC FINL SVCS GROUP INC COM 693475105 412 2758 SH SOLE 0 0 2758 PRECIGEN INC COM 74017N105 94 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2216 17551 SH SOLE 0 0 17551 PROSHARES TR PSHS SHORT DOW30 74347B235 1839 47611 SH SOLE 0 0 47611 PROSHARES TR SHORT S&P 500 NE 74347B425 6510 376708 SH SOLE 0 0 376708 PROSHARES TR BITCOIN STRATE 74347G440 21 1778 SH SOLE 0 0 1778 PROSHARES TR K1 FRE CRD OIL 74347G804 661 15993 SH SOLE 0 0 15993 PRUDENTIAL FINL INC COM 744320102 210 2444 SH SOLE 0 0 2444 PULTE GROUP INC COM 745867101 766 20332 SH SOLE 0 0 20332 QUALCOMM INC COM 747525103 748 6625 SH SOLE 0 0 6625 RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3819 SH SOLE 0 0 3819 REGENERON PHARMACEUTICALS COM 75886F107 337 489 SH SOLE 0 0 489 ROPER TECHNOLOGIES INC COM 776696106 1118 3110 SH SOLE 0 0 3110 ROYAL BK CDA COM 780087102 484 5377 SH SOLE 0 0 5377 SALESFORCE INC COM 79466L302 245 1701 SH SOLE 0 0 1701 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 2860 SH SOLE 0 0 2860 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11423 269737 SH SOLE 0 0 269737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3606 SH SOLE 0 0 3606 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 912 SH SOLE 0 0 912 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315 8340 SH SOLE 0 0 8340 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2508 SH SOLE 0 0 2508 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 46 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138 3990 SH SOLE 0 0 3990 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 626 SH SOLE 0 0 626 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 85 3038 SH SOLE 0 0 3038 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9 341 SH SOLE 0 0 341 SEELOS THERAPEUTICS INC COM 81577F109 10 10154 SH SOLE 0 0 10154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 451 SH SOLE 0 0 451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156 1289 SH SOLE 0 0 1289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 75 1122 SH SOLE 0 0 1122 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 590 SH SOLE 0 0 590 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 809 SH SOLE 0 0 809 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206 6772 SH SOLE 0 0 6772 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 459 SH SOLE 0 0 459 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1351 SH SOLE 0 0 1351 SKYWORKS SOLUTIONS INC COM 83088M102 211 2476 SH SOLE 0 0 2476 SOUTHERN CO COM 842587107 853 12546 SH SOLE 0 0 12546 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1734 6019 SH SOLE 0 0 6019 SPDR S&P 500 ETF TR TR UNIT 78462F103 8324 23201 SH SOLE 0 0 23201 SPDR SER TR BBG CONV SEC ETF 78464A359 1 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 20 SH SOLE 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 126 2514 SH SOLE 0 0 2514 SPDR SER TR AEROSPACE DEF 78464A631 26 284 SH SOLE 0 0 284 SPDR SER TR S&P DIVID ETF 78464A763 36 324 SH SOLE 0 0 324 SPDR SER TR PORTFOLI S&P1500 78464A805 30 670 SH SOLE 0 0 670 SPDR SER TR S&P 600 SML CAP 78464A813 13 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO S&P500 78464A854 6504 154891 SH SOLE 92 0 154799 SPDR SER TR S&P SEMICNDCTR 78464A862 27 174 SH SOLE 0 0 174 SPDR SER TR S&P BIOTECH 78464A870 11 133 SH SOLE 0 0 133 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG INVT 78468R200 1 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 40 SH SOLE 0 0 40 SPDR SER TR PORTFLI HIGH YLD 78468R606 0 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 3 SH SOLE 0 0 3 SPDR SER TR S&P KENSHO FINAL 78468R630 7 200 SH SOLE 0 0 200 SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1606 45287 SH SOLE 0 0 45287 SPDR SER TR PORTFOLIO S&P600 78468R853 1 20 SH SOLE 0 0 20 SPROTT PHYSICAL GOLD TR UNIT 85207H104 316 24659 SH SOLE 0 0 24659 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1474 222670 SH SOLE 0 0 222670 STARBUCKS CORP COM 855244109 491 5825 SH SOLE 0 0 5825 SYNOPSYS INC COM 871607107 371 1214 SH SOLE 0 0 1214 TARGET CORP COM 87612E106 567 3819 SH SOLE 0 0 3819 TESLA INC COM 88160R101 3312 12486 SH SOLE 0 0 12486 TEXAS INSTRS INC COM 882508104 475 3067 SH SOLE 0 0 3067 TEXAS PACIFIC LAND CORPORATI COM 88262P102 425 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 473 932 SH SOLE 0 0 932 TRAVELERS COMPANIES INC COM 89417E109 228 1486 SH SOLE 0 0 1486 TRUIST FINL CORP COM 89832Q109 2697 61933 SH SOLE 0 0 61933 UNITED BANKSHARES INC WEST V COM 909907107 205 5673 SH SOLE 0 0 5673 UNITED PARCEL SERVICE INC CL B 911312106 437 2703 SH SOLE 0 0 2703 UNITEDHEALTH GROUP INC COM 91324P102 2666 5278 SH SOLE 0 0 5278 US BANCORP DEL COM NEW 902973304 206 5060 SH SOLE 0 0 5060 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23 322 SH SOLE 0 0 322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 638 SH SOLE 0 0 638 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 492 SH SOLE 0 0 492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965 13530 SH SOLE 0 0 13530 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 265 5553 SH SOLE 0 0 5553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7514 22787 SH SOLE 0 0 22787 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 97 SH SOLE 0 0 97 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 582 SH SOLE 0 0 582 VANGUARD INDEX FDS MID CAP ETF 922908629 1342 7139 SH SOLE 0 0 7139 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 110 SH SOLE 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 275 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS VALUE ETF 922908744 355 2877 SH SOLE 0 0 2877 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1009 5623 SH SOLE 0 0 5623 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 665 8950 SH SOLE 0 0 8950 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33 733 SH SOLE 0 0 733 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3936 29124 SH SOLE 0 0 29124 VANGUARD STAR FDS VG TL INTL STK F 921909768 297 6490 SH SOLE 0 0 6490 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 269 7402 SH SOLE 0 0 7402 VEON LTD SPONSORED ADR 91822M106 14 45000 SH SOLE 0 0 45000 VERIZON COMMUNICATIONS INC COM 92343V104 642 16916 SH SOLE 0 0 16916 VERTEX PHARMACEUTICALS INC COM 92532F100 305 1054 SH SOLE 0 0 1054 VISA INC COM CL A 92826C839 1438 8096 SH SOLE 0 0 8096 WALMART INC COM 931142103 1213 9350 SH SOLE 0 0 9350 WASTE MGMT INC DEL COM 94106L109 442 2759 SH SOLE 0 0 2759 WEC ENERGY GROUP INC COM 92939U106 216 2412 SH SOLE 0 0 2412 WISDOMTREE TR INTL QULTY DIV 97717X131 39 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 21 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 135 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 13 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 28 475 SH SOLE 0 0 475 WP CAREY INC COM 92936U109 210 2960 SH SOLE 0 0 2960