Chief Compliance Officer

0001398344-23-003157.txt : 20230214 0001398344-23-003157.hdr.sgml : 20230214 20230214090031 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001901403 XXXXXXXX 12-31-2022 12-31-2022 false GUARDIAN WEALTH ADVISORS, LLC / NC

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

13F HOLDINGS REPORT 028-21945 000305412 801-118121 N Christian Keedy Chief Compliance Officer 919-874-1900 /s/ Christian Keedy Raleigh NC 02-14-2023 0 374 520160177 INFORMATION TABLE 2 fp0081710-1_13fhr-table.xml 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&T 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&P500 LOW VOL 46138E354 159558 2497 SH SOLE 0 0 2497 INVESCO EXCH TRADED FD TR II S&P500 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&P 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&P500 EQL HLT 46137V332 31731 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 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&P 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&P500 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&P 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&P 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&P 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&P 500 ETF TR TR UNIT 78462F103 8598653 22380 SH SOLE 0 0 22380 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 315119 709 SH SOLE 0 0 709 SPDR SER TR PRTFLO S&P500 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&P RETAIL ETF 78464A714 41166 681 SH SOLE 0 0 681 SPDR SER TR S&P DIVID ETF 78464A763 50795 406 SH SOLE 0 0 406 SPDR SER TR S&P 600 SML CAP 78464A813 13729 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO S&P500 78464A854 7887348 175352 SH SOLE 251 0 175101 SPDR SER TR S&P SEMICNDCTR 78464A862 24661 147 SH SOLE 0 0 147 SPDR SER TR S&P 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&P 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&P500 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&P 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