0001398344-23-009681.txt : 20230515 0001398344-23-009681.hdr.sgml : 20230515 20230515090010 ACCESSION NUMBER: 0001398344-23-009681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918781 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 03-31-2023 03-31-2023 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 919-874-1900 /s/ Christian Keedy Raleigh NC 05-15-2023 0 412 569748161 INFORMATION TABLE 2 fp0083187-1_13fhr-table.xml ABBOTT LABS COM 002824100 569790 5627 SH SOLE 0 0 5627 ABBVIE INC COM 00287Y109 1245015 7812 SH SOLE 0 0 7812 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 486734 1703 SH SOLE 0 0 1703 ADOBE SYSTEMS INCORPORATED COM 00724F101 1255921 3259 SH SOLE 0 0 3259 ADVANCED MICRO DEVICES INC COM 007903107 436439 4453 SH SOLE 0 0 4453 AFLAC INC COM 001055102 242273 3755 SH SOLE 0 0 3755 AIR PRODS & CHEMS INC COM 009158106 302830 1048 SH SOLE 0 0 1048 ALPHABET INC CAP STK CL C 02079K107 795704 7651 SH SOLE 0 0 7651 ALPHABET INC CAP STK CL A 02079K305 4098061 39507 SH SOLE 0 0 39507 ALPS ETF TR OSHARES US QUALT 00162Q387 7376 175 SH SOLE 0 0 175 ALPS ETF TR ALERIAN MLP 00162Q452 1117526 28914 SH SOLE 0 0 28914 ALPS ETF TR SECTR DIV DOGS 00162Q858 5120 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 232175 5096 SH SOLE 0 0 5096 AMAZON COM INC COM 023135106 3106860 30079 SH SOLE 0 0 30079 AMERICAN EXPRESS CO COM 025816109 495510 3004 SH SOLE 0 0 3004 AMERICAN TOWER CORP NEW COM 03027X100 1103436 5400 SH SOLE 0 0 5400 AMGEN INC COM 031162100 352768 1459 SH SOLE 0 0 1459 APPLE INC COM 037833100 14080351 85387 SH SOLE 0 0 85387 APPLIED MATLS INC COM 038222105 396618 3229 SH SOLE 0 0 3229 ARK ETF TR INNOVATION ETF 00214Q104 250693 6214 SH SOLE 0 0 6214 ARK ETF TR FINTECH INNOVA 00214Q708 11982 637 SH SOLE 0 0 637 AT&T INC COM 00206R102 412297 21418 SH SOLE 0 0 21418 AUTOMATIC DATA PROCESSING IN COM 053015103 237761 1062 SH SOLE 0 0 1062 BANK AMERICA CORP COM 060505104 1242784 43454 SH SOLE 0 0 43454 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2704516 8759 SH SOLE 0 0 8759 BLACKROCK INC COM 09247X101 577451 863 SH SOLE 0 0 863 BOEING CO COM 097023105 230904 1087 SH SOLE 0 0 1087 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 330254 3563 SH SOLE 0 0 3563 BRISTOL-MYERS SQUIBB CO COM 110122108 510260 7362 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HEALTH CORP COM 126650100 447643 6024 SH SOLE 0 0 6024 D R HORTON INC COM 23331A109 211499 2165 SH SOLE 0 0 2165 DANAHER CORPORATION COM 235851102 281109 1114 SH SOLE 0 0 1114 DEERE & CO COM 244199105 229088 553 SH SOLE 0 0 553 DIAGEO PLC SPON ADR NEW 25243Q205 257598 1409 SH SOLE 0 0 1409 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52700 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332462 13048 SH SOLE 0 0 13048 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 83265 2487 SH SOLE 0 0 2487 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11784 511 SH SOLE 0 0 511 DISNEY WALT CO COM 254687106 485731 4851 SH SOLE 0 0 4851 DOLLAR GEN CORP NEW COM 256677105 1269634 6033 SH SOLE 0 0 6033 DOUBLELINE INCOME SOLUTIONS COM 258622109 248503 21856 SH SOLE 0 0 21856 DUKE ENERGY CORP NEW COM NEW 26441C204 1011657 10487 SH SOLE 0 0 10487 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2248018 192632 SH SOLE 0 0 192632 ELEVANCE HEALTH INC COM 036752103 217030 472 SH SOLE 0 0 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EXCHANGE-TRADED FD LIMITED DURATION 33738D804 395430 21000 SH SOLE 0 0 21000 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 182495 8500 SH SOLE 0 0 8500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37704 2572 SH SOLE 0 0 2572 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45273 837 SH SOLE 0 0 837 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2580 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18415743 410424 SH SOLE 0 0 410424 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 231035 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 213 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2551 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21305 646 SH SOLE 0 0 646 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4155 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72427 1513 SH SOLE 0 0 1513 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2370195 39689 SH SOLE 0 0 39689 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 168460 7756 SH SOLE 0 0 7756 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2088947 65300 SH SOLE 0 0 65300 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 264125 13894 SH SOLE 0 0 13894 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1118368 59023 SH SOLE 0 0 59023 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 937 30 SH SOLE 0 0 30 FIRST TR MORNINGSTAR DIVID L SHS 336917109 242749 6838 SH SOLE 0 0 6838 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1808580 17969 SH SOLE 0 0 17969 FORD MTR CO DEL COM 345370860 133892 10626 SH SOLE 0 0 10626 GALLAGHER ARTHUR J & CO COM 363576109 259990 1359 SH SOLE 0 0 1359 GENERAL MLS INC COM 370334104 1280898 14988 SH SOLE 0 0 14988 GILEAD SCIENCES INC COM 375558103 281517 3393 SH SOLE 0 0 3393 GOLDMAN SACHS GROUP INC COM 38141G104 722586 2209 SH SOLE 0 0 2209 HERSHEY CO COM 427866108 819709 3222 SH SOLE 0 0 3222 HOME DEPOT INC COM 437076102 1674443 5674 SH SOLE 0 0 5674 HONEYWELL INTL INC COM 438516106 373257 1953 SH SOLE 0 0 1953 IMAC HLDGS INC COM 44967K104 2145 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 325851 9974 SH SOLE 0 0 9974 INTERNATIONAL BUSINESS MACHS COM 459200101 237569 1812 SH SOLE 0 0 1812 INTUITIVE SURGICAL INC COM NEW 46120E602 455758 1784 SH SOLE 0 0 1784 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1686522 68225 SH SOLE 0 0 68225 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 546 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 155813 2497 SH SOLE 0 0 2497 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58039 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27552 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17711 422 SH SOLE 0 0 422 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40642 2119 SH SOLE 0 0 2119 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12266 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 331597 2512 SH SOLE 0 0 2512 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5715 290 SH SOLE 0 0 290 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 21938 326 SH SOLE 0 0 326 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 130684 6444 SH SOLE 0 0 6444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1704719 80869 SH SOLE 0 0 80869 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1314330 16317 SH SOLE 0 0 16317 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8507 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1072719 7417 SH SOLE 0 0 7417 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7563 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 732 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 38047 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236744 1439 SH SOLE 0 0 1439 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 128560 820 SH SOLE 0 0 820 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2035 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10907 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1180 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 771184 2400 SH SOLE 0 0 2400 INVESCO QUALITY MUN INCOME T COM 46133G107 1399695 140250 SH SOLE 0 0 140250 ISHARES TR S&P 100 ETF 464287101 935 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 2626 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 13561 123 SH SOLE 0 0 123 ISHARES TR US TRSPRTION 464287192 4557 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 171547 417 SH SOLE 0 0 417 ISHARES TR CORE US AGGBD ET 464287226 996 10 SH SOLE 0 0 10 ISHARES TR MSCI EMG MKT ETF 464287234 29960 759 SH SOLE 0 0 759 ISHARES TR IBOXX INV CP ETF 464287242 503 5 SH SOLE 0 0 5 ISHARES TR GLOBAL TECH ETF 464287291 267669 4924 SH SOLE 0 0 4924 ISHARES TR GLOB HLTHCRE ETF 464287325 1584 19 SH SOLE 0 0 19 ISHARES TR GLOBAL ENERG ETF 464287341 570176 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 6668 279 SH SOLE 0 0 279 ISHARES TR 20 YR TR BD ETF 464287432 229 2 SH SOLE 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 158069 1595 SH SOLE 0 0 1595 ISHARES TR 1 3 YR TREAS BD 464287457 47 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 6079 85 SH SOLE 0 0 85 ISHARES TR RUS MDCP VAL ETF 464287473 43117 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 49713 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 608514 8703 SH SOLE 0 0 8703 ISHARES TR CORE S&P MCP ETF 464287507 459285 1836 SH SOLE 0 0 1836 ISHARES TR EXPANDED TECH 464287515 23462 77 SH SOLE 0 0 77 ISHARES TR ISHARES SEMICDTR 464287523 455 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 53601 415 SH SOLE 0 0 415 ISHARES TR COHEN STEER REIT 464287564 52485 945 SH SOLE 0 0 945 ISHARES TR RUS 1000 VAL ETF 464287598 504894 3316 SH SOLE 0 0 3316 ISHARES TR RUS 1000 GRW ETF 464287614 241887 990 SH SOLE 0 0 990 ISHARES TR RUS 1000 ETF 464287622 1659720 7369 SH SOLE 0 0 7369 ISHARES TR RUS 2000 GRW ETF 464287648 49419 218 SH SOLE 0 0 218 ISHARES TR RUSSELL 2000 ETF 464287655 1689983 9473 SH SOLE 0 0 9473 ISHARES TR U.S. TECH ETF 464287721 89283 962 SH SOLE 0 0 962 ISHARES TR U.S. REAL ES ETF 464287739 3566 42 SH SOLE 0 0 42 ISHARES TR US INDUSTRIALS 464287754 3005 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 569 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 75813 784 SH SOLE 0 0 784 ISHARES TR U.S. BAS MTL ETF 464287838 87072 657 SH SOLE 0 0 657 ISHARES TR EUROPE ETF 464287861 490276 9802 SH SOLE 0 0 9802 ISHARES TR GL CLEAN ENE ETF 464288224 22134 1119 SH SOLE 0 0 1119 ISHARES TR MSCI ACWI ETF 464288257 91 1 SH SOLE 0 0 1 ISHARES TR EAFE SML CP ETF 464288273 36063 606 SH SOLE 0 0 606 ISHARES TR JPMORGAN USD EMG 464288281 1898 22 SH SOLE 0 0 22 ISHARES TR MRGSTR MD CP VAL 464288406 194561 3144 SH SOLE 0 0 3144 ISHARES TR NATIONAL MUN ETF 464288414 238860 2217 SH SOLE 0 0 2217 ISHARES TR MSCI KLD400 SOC 464288570 48432 621 SH SOLE 0 0 621 ISHARES TR MBS ETF 464288588 6631 70 SH SOLE 0 0 70 ISHARES TR MRGSTR SM CP GR 464288604 12096 310 SH SOLE 0 0 310 ISHARES TR ISHS 1-5YR INVS 464288646 1819 36 SH SOLE 0 0 36 ISHARES TR 10-20 YR TRS ETF 464288653 3509 31 SH SOLE 0 0 31 ISHARES TR SHORT TREAS BD 464288679 62433 565 SH SOLE 0 0 565 ISHARES TR PFD AND INCM SEC 464288687 30034 962 SH SOLE 0 0 962 ISHARES TR US HOME CONS ETF 464288752 8435 120 SH SOLE 0 0 120 ISHARES TR US AER DEF ETF 464288760 11508 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 46167 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ETF 464288810 3185 59 SH SOLE 0 0 59 ISHARES TR EAFE VALUE ETF 464288877 8299 171 SH SOLE 0 0 171 ISHARES TR EAFE GRWTH ETF 464288885 44311 473 SH SOLE 0 0 473 ISHARES TR MSCI EURO FL ETF 464289180 211160 11292 SH SOLE 0 0 11292 ISHARES TR RUS TP200 GR ETF 464289438 98640 710 SH SOLE 0 0 710 ISHARES TR 10+ YR INVST GRD 464289511 27 1 SH SOLE 0 0 1 ISHARES TR GRWT ALLOCAT ETF 464289867 250 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 359 9 SH SOLE 0 0 9 ISHARES TR US TREAS BD ETF 46429B267 3975 170 SH SOLE 0 0 170 ISHARES TR FLTG RATE NT ETF 46429B655 1698842 33482 SH SOLE 0 0 33482 ISHARES TR MSCI USA MIN VOL 46429B697 59138 813 SH SOLE 0 0 813 ISHARES TR MSCI USA QLT FCT 46432F339 993 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 12222 132 SH SOLE 0 0 132 ISHARES TR MSCI USA MMENTM 46432F396 1947 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI TOTAL 46432F834 173522 2801 SH SOLE 0 0 2801 ISHARES TR CORE MSCI EAFE 46432F842 131705 1970 SH SOLE 0 0 1970 ISHARES TR MRNGSTR INC ETF 46432F875 4813 250 SH SOLE 0 0 250 ISHARES TR 0-5YR HI YL CP 46434V407 10878 261 SH SOLE 0 0 261 ISHARES TR CORE TOTAL USD 46434V613 30367 658 SH SOLE 0 0 658 ISHARES TR CORE DIV GRWTH 46434V621 25145 503 SH SOLE 0 0 503 ISHARES TR GLOBAL REIT ETF 46434V647 122102 5325 SH SOLE 0 0 5325 ISHARES TR TRS FLT RT BD 46434V860 758850 15000 SH SOLE 0 0 15000 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4708 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21670927 396903 SH SOLE 0 0 396903 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1018782 21498 SH SOLE 0 0 21498 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6572106 130606 SH SOLE 0 0 130606 JOHNSON & JOHNSON COM 478160104 1577478 10177 SH SOLE 0 0 10177 JPMORGAN CHASE & CO COM 46625H100 2961358 22725 SH SOLE 0 0 22725 KANDI TECHNOLOGIES GROUP INC COM 483709101 28980 10500 SH SOLE 0 0 10500 KINDER MORGAN INC DEL COM 49456B101 181018 10338 SH SOLE 0 0 10338 LABORATORY CORP AMER HLDGS COM NEW 50540R409 444616 1938 SH SOLE 0 0 1938 LAM RESEARCH CORP COM 512807108 312697 588 SH SOLE 0 0 588 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 532843 20237 SH SOLE 0 0 20237 LILLY ELI & CO COM 532457108 1442707 4201 SH SOLE 0 0 4201 LISTED FD TR HORIZON KINETICS 53656F623 12323056 399580 SH SOLE 0 0 399580 LISTED FD TR ROUNDHILL SPORTS 53656F789 650 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 469421 993 SH SOLE 0 0 993 LOWES COS INC COM 548661107 843473 4218 SH SOLE 0 0 4218 MARATHON PETE CORP COM 56585A102 262649 1948 SH SOLE 0 0 1948 MASTERCARD INCORPORATED CL A 57636Q104 624520 1719 SH SOLE 0 0 1719 MCDONALDS CORP COM 580135101 1031285 3689 SH SOLE 0 0 3689 MCKESSON CORP COM 58155Q103 585509 1642 SH SOLE 0 0 1642 MEDTRONIC PLC SHS G5960L103 212518 2614 SH SOLE 0 0 2614 MERCK & CO INC COM 58933Y105 805746 7522 SH SOLE 0 0 7522 META PLATFORMS INC CL A 30303M102 519677 2452 SH SOLE 0 0 2452 METLIFE INC COM 59156R108 465200 8029 SH SOLE 0 0 8029 MICROSOFT CORP COM 594918104 9949316 34510 SH SOLE 0 0 34510 MOLINA HEALTHCARE INC COM 60855R100 205432 768 SH SOLE 0 0 768 MONDELEZ INTL INC CL A 609207105 491505 7010 SH SOLE 0 0 7010 NEXTERA ENERGY INC COM 65339F101 683605 8869 SH SOLE 0 0 8869 NIKE INC CL B 654106103 422427 3435 SH SOLE 0 0 3435 NORFOLK SOUTHN CORP COM 655844108 814716 3843 SH SOLE 0 0 3843 NOVARTIS AG SPONSORED ADR 66987V109 218040 2370 SH SOLE 0 0 2370 NUCOR CORP COM 670346105 348687 2249 SH SOLE 0 0 2249 NVIDIA CORPORATION COM 67066G104 4688269 16878 SH SOLE 0 0 16878 OCCIDENTAL PETE CORP COM 674599105 230906 3688 SH SOLE 0 0 3688 ORACLE CORP COM 68389X105 291025 3132 SH SOLE 0 0 3132 OWENS CORNING NEW COM 690742101 963200 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDP US LAR CP 69374H105 9670 254 SH SOLE 0 0 254 PACER FDS TR TRENDPILOT US BD 69374H642 63338 3148 SH SOLE 0 0 3148 PACER FDS TR TRENDPILOT INTL 69374H683 23713 903 SH SOLE 0 0 903 PACER FDS TR DATA AND INFRAST 69374H741 20696 698 SH SOLE 0 0 698 PACER FDS TR INDUSTRIAL RELET 69374H766 1823 45 SH SOLE 0 0 45 PACER FDS TR US CASH COWS 100 69374H881 18323259 390272 SH SOLE 0 0 390272 PEPSICO INC COM 713448108 962767 5281 SH SOLE 0 0 5281 PFIZER INC COM 717081103 1973611 48373 SH SOLE 0 0 48373 PHILIP MORRIS INTL INC COM 718172109 491024 4984 SH SOLE 0 0 4984 PIONEER NAT RES CO COM 723787107 1424073 6972 SH SOLE 0 0 6972 PNC FINL SVCS GROUP INC COM 693475105 333256 2622 SH SOLE 0 0 2622 PRECIGEN INC COM 74017N105 47063 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2396532 16118 SH SOLE 0 0 16118 PROGRESSIVE CORP COM 743315103 1117299 7810 SH SOLE 0 0 7810 PROSHARES TR PSHS SHORT DOW30 74347B235 1820145 54659 SH SOLE 0 0 54659 PROSHARES TR SHORT S&P 500 NE 74347B425 7604295 506953 SH SOLE 0 0 506953 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1617 55 SH SOLE 0 0 55 PROSHARES TR BITCOIN STRATE 74347G440 31419 1793 SH SOLE 0 0 1793 PROSHARES TR K1 FRE CRD OIL 74347G804 723307 17031 SH SOLE 0 0 17031 PRUDENTIAL FINL INC COM 744320102 200810 2427 SH SOLE 0 0 2427 PULTE GROUP INC COM 745867101 224581 3838 SH SOLE 0 0 3838 QUALCOMM INC COM 747525103 752977 5902 SH SOLE 0 0 5902 RAYTHEON TECHNOLOGIES CORP COM 75513E101 435645 4449 SH SOLE 0 0 4449 REGENERON PHARMACEUTICALS COM 75886F107 290050 353 SH SOLE 0 0 353 ROPER TECHNOLOGIES INC COM 776696106 1503261 3411 SH SOLE 0 0 3411 ROYAL BK CDA SUSTAINABL COM 780087102 513934 5377 SH SOLE 0 0 5377 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 2624245 2624245 SH SOLE 0 0 2624245 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138554 2896 SH SOLE 0 0 2896 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14785679 305679 SH SOLE 0 0 305679 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227138 3485 SH SOLE 0 0 3485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70564 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83064 1224 SH SOLE 0 0 1224 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365183 8709 SH SOLE 0 0 8709 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41831 1706 SH SOLE 0 0 1706 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 47565 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 337559 8535 SH SOLE 0 0 8535 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4253 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11729 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8238 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60650 829 SH SOLE 0 0 829 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73166 2102 SH SOLE 0 0 2102 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3565 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR US REIT ETF 808524847 3900 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 27078 555 SH SOLE 0 0 555 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11495 341 SH SOLE 0 0 341 SEELOS THERAPEUTICS INC COM 81577F109 7226 10454 SH SOLE 0 0 10454 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36459 452 SH SOLE 0 0 452 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164803 1273 SH SOLE 0 0 1273 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84295 1128 SH SOLE 0 0 1128 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76715 513 SH SOLE 0 0 513 SELECT SECTOR SPDR TR ENERGY 81369Y506 93720 1131 SH SOLE 0 0 1131 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 222094 6908 SH SOLE 0 0 6908 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68197 674 SH SOLE 0 0 674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40624 269 SH SOLE 0 0 269 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 52753 910 SH SOLE 0 0 910 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1122 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81094 1198 SH SOLE 0 0 1198 SHOPIFY INC CL A 82509L107 482037 10055 SH SOLE 0 0 10055 SKYWORKS SOLUTIONS INC COM 83088M102 251297 2130 SH SOLE 0 0 2130 SNOWFLAKE INC CL A 833445109 306420 1986 SH SOLE 0 0 1986 SOUTHERN CO COM 842587107 872533 12540 SH SOLE 0 0 12540 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1892488 5675 SH SOLE 0 0 5675 SPDR GOLD TR GOLD SHS 78463V107 377616 2061 SH SOLE 0 0 2061 SPDR S&P 500 ETF TR TR UNIT 78462F103 8918099 21704 SH SOLE 0 0 21704 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308052 672 SH SOLE 0 0 672 SPDR SER TR PRTFLO S&P500 GW 78464A409 139175 2514 SH SOLE 0 0 2514 SPDR SER TR AEROSPACE DEF 78464A631 19173 164 SH SOLE 0 0 164 SPDR SER TR S&P RETAIL ETF 78464A714 39257 619 SH SOLE 0 0 619 SPDR SER TR S&P DIVID ETF 78464A763 50226 406 SH SOLE 0 0 406 SPDR SER TR S&P 600 SML CAP 78464A813 14033 167 SH SOLE 0 0 167 SPDR SER TR PORTFOLIO S&P500 78464A854 8583049 178256 SH SOLE 0 0 178256 SPDR SER TR S&P SEMICNDCTR 78464A862 28872 138 SH SOLE 0 0 138 SPDR SER TR S&P BIOTECH 78464A870 10136 133 SH SOLE 0 0 133 SPDR SER TR BLOOMBERG INVT 78468R200 1035 34 SH SOLE 0 0 34 SPDR SER TR BLOOMBERG HIGH Y 78468R622 278 3 SH SOLE 0 0 3 SPDR SER TR S&P KENSHO FINAL 78468R630 8164 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3856 42 SH SOLE 0 0 42 SPDR SER TR SPDR MSCI USA GE 78468R747 4891 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1823699 47992 SH SOLE 0 0 47992 SPROTT PHYSICAL GOLD TR UNIT 85207H104 389700 25207 SH SOLE 0 0 25207 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1841397 220791 SH SOLE 0 0 220791 STARBUCKS CORP COM 855244109 594846 5713 SH SOLE 0 0 5713 SYNOPSYS INC COM 871607107 351101 909 SH SOLE 0 0 909 TARGET CORP COM 87612E106 672187 4058 SH SOLE 0 0 4058 TESLA INC COM 88160R101 2619805 12628 SH SOLE 0 0 12628 TEXAS INSTRS INC COM 882508104 556542 2992 SH SOLE 0 0 2992 TEXAS PACIFIC LAND CORPORATI COM 88262P102 406544 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 535776 929 SH SOLE 0 0 929 TRAVELERS COMPANIES INC COM 89417E109 260029 1517 SH SOLE 0 0 1517 TRUIST FINL CORP COM 89832Q109 1919898 56302 SH SOLE 0 0 56302 UNITED BANKSHARES INC WEST V COM 909907107 201732 5673 SH SOLE 0 0 5673 UNITED PARCEL SERVICE INC CL B 911312106 576732 2973 SH SOLE 0 0 2973 UNITEDHEALTH GROUP INC COM 91324P102 2535345 5364 SH SOLE 0 0 5364 US BANCORP DEL COM NEW 902973304 234095 6423 SH SOLE 0 0 6423 VALERO ENERGY CORP COM 91913Y100 232434 1665 SH SOLE 0 0 1665 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8670 268 SH SOLE 0 0 268 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17463 120 SH SOLE 0 0 120 VANECK ETF TRUST MORTGAGE REIT 92189F452 40070 3546 SH SOLE 0 0 3546 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 737940 9995 SH SOLE 0 0 9995 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21055 80 SH SOLE 0 0 80 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5733 66 SH SOLE 0 0 66 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24678 322 SH SOLE 0 0 322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 49728 648 SH SOLE 0 0 648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36792 481 SH SOLE 0 0 481 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1011471 13700 SH SOLE 0 0 13700 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 271653 5553 SH SOLE 0 0 5553 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8472105 22528 SH SOLE 0 0 22528 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13005 97 SH SOLE 0 0 97 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16761 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138511 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127781 590 SH SOLE 0 0 590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 173356 1092 SH SOLE 0 0 1092 VANGUARD INDEX FDS MID CAP ETF 922908629 1579866 7490 SH SOLE 0 0 7490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7099 38 SH SOLE 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 331007 1327 SH SOLE 0 0 1327 VANGUARD INDEX FDS VALUE ETF 922908744 424830 3076 SH SOLE 0 0 3076 VANGUARD INDEX FDS SMALL CP ETF 922908751 241689 1275 SH SOLE 0 0 1275 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1146838 5619 SH SOLE 0 0 5619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 690110 9053 SH SOLE 0 0 9053 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 825 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34121 733 SH SOLE 0 0 733 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4240284 27533 SH SOLE 0 0 27533 VANGUARD STAR FDS VG TL INTL STK F 921909768 360356 6527 SH SOLE 0 0 6527 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 374640 8294 SH SOLE 0 0 8294 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 48237 191 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 131593 1152 SH SOLE 0 0 1152 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38285 161 SH SOLE 0 0 161 VANGUARD WORLD FDS INF TECH ETF 92204A702 373287 968 SH SOLE 0 0 968 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7464 42 SH SOLE 0 0 42 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48335 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 534776 13751 SH SOLE 0 0 13751 VERTEX PHARMACEUTICALS INC COM 92532F100 322002 1022 SH SOLE 0 0 1022 VISA INC COM CL A 92826C839 1883109 8352 SH SOLE 0 0 8352 WALMART INC COM 931142103 1413436 9549 SH SOLE 0 0 9549 WASTE MGMT INC DEL COM 94106L109 487563 2988 SH SOLE 0 0 2988 WISDOMTREE TR INTL QULTY DIV 97717X131 49958 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 3408 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 23720 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 148613 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 16857 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 7981 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 715726 11481 SH SOLE 0 0 11481 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29583 475 SH SOLE 0 0 475 WP CAREY INC COM 92936U109 224819 2860 SH SOLE 0 0 2860 ZOETIS INC CL A 98978V103 422924 2541 SH SOLE 0 0 2541