Chief Compliance Officer

0001398344-23-014734.txt : 20230814 0001398344-23-014734.hdr.sgml : 20230814 20230814090022 ACCESSION NUMBER: 0001398344-23-014734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166633 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 06-30-2023 06-30-2023 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 Chief Compliance Officer 919-874-1900 /s/ Christian Keedy Raleigh NC 08-14-2023 0 415 583851253 INFORMATION TABLE 2 fp0084478-1_13fhr-table.xml ABBOTT LABS COM 002824100 667747 6125 SH SOLE 0 0 6125 ABBVIE INC COM 00287Y109 1103590 8191 SH SOLE 0 0 8191 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609446 1975 SH SOLE 0 0 1975 ADOBE SYSTEMS INCORPORATED COM 00724F101 1747159 3573 SH SOLE 8 0 3565 ADVANCED MICRO DEVICES INC COM 007903107 515557 4526 SH SOLE 0 0 4526 AFLAC INC COM 001055102 274872 3938 SH SOLE 0 0 3938 AIR PRODS & CHEMS INC COM 009158106 337132 1119 SH SOLE 0 0 1119 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 441718 13735 SH SOLE 0 0 13735 ALPHABET INC CAP STK CL C 02079K107 952276 7872 SH SOLE 0 0 7872 ALPHABET INC CAP STK CL A 02079K305 5144347 42977 SH SOLE 29 0 42948 ALPS ETF TR OSHARES US QUALT 00162Q387 5059 115 SH SOLE 0 0 115 ALPS ETF TR ALERIAN MLP 00162Q452 1296047 33054 SH SOLE 0 0 33054 ALPS ETF TR RIVRFRNT STR INC 00162Q783 22710 1000 SH SOLE 0 0 1000 ALPS ETF TR SECTR DIV DOGS 00162Q858 4997 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 254333 5500 SH SOLE 0 0 5500 AMAZON COM INC COM 023135106 4103733 31480 SH SOLE 0 0 31480 AMERICAN EXPRESS CO COM 025816109 542285 3113 SH SOLE 0 0 3113 AMERICAN TOWER CORP NEW COM 03027X100 1270856 6502 SH SOLE 19 0 6483 AMGEN INC COM 031162100 351244 1582 SH SOLE 0 0 1582 APPLE INC COM 037833100 17371385 89557 SH SOLE 0 0 89557 APPLIED MATLS INC COM 038222105 490858 3396 SH SOLE 0 0 3396 ARK ETF TR INNOVATION ETF 00214Q104 255593 5790 SH SOLE 0 0 5790 ARK ETF TR FINTECH INNOVA 00214Q708 9828 470 SH SOLE 0 0 470 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 227919 5798 SH SOLE 0 0 5798 AT&T INC COM 00206R102 308967 19371 SH SOLE 0 0 19371 AUTOMATIC DATA PROCESSING IN COM 053015103 259061 1172 SH SOLE 0 0 1172 BANK AMERICA CORP COM 060505104 1252462 43655 SH SOLE 0 0 43655 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3255527 9547 SH SOLE 250 0 9297 BLACKROCK INC COM 09247X101 595072 861 SH SOLE 0 0 861 BOEING CO COM 097023105 255497 1210 SH SOLE 0 0 1210 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 8664315 172510 SH SOLE 0 0 172510 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391716 3510 SH SOLE 0 0 3510 BRISTOL-MYERS SQUIBB CO COM 110122108 491839 7691 SH SOLE 0 0 7691 BROADCOM INC COM 11135F101 3876561 4469 SH SOLE 4 0 4465 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1676749 10079 SH SOLE 23 0 10056 BROADSTONE NET LEASE INC COM 11135E203 669751 42605 SH SOLE 0 0 42605 CADENCE DESIGN SYSTEM INC COM 127387108 583720 2489 SH SOLE 0 0 2489 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 741937 29450 SH SOLE 0 0 29450 CARLISLE COS INC COM 142339100 245756 958 SH SOLE 0 0 958 CARRIER GLOBAL CORPORATION COM 14448C104 224078 4491 SH SOLE 0 0 4491 CATERPILLAR INC COM 149123101 531452 2160 SH SOLE 0 0 2160 CDW CORP COM 12514G108 338741 1846 SH SOLE 0 0 1846 CHEMED CORP NEW COM 16359R103 1569165 2897 SH SOLE 6 0 2891 CHEVRON CORP NEW COM 166764100 1087289 6910 SH SOLE 0 0 6910 CISCO SYS INC COM 17275R102 790535 15279 SH SOLE 0 0 15279 CME GROUP INC COM 12572Q105 213084 1150 SH SOLE 0 0 1150 COCA COLA CO COM 191216100 875463 14427 SH SOLE 1000 0 13427 COMCAST CORP NEW CL A 20030N101 256696 6178 SH SOLE 0 0 6178 CONOCOPHILLIPS COM 20825C104 452271 4340 SH SOLE 0 0 4340 COPART INC COM 217204106 1810701 19852 SH SOLE 41 0 19811 COSTCO WHSL CORP NEW COM 22160K105 1231425 2287 SH SOLE 0 0 2287 CSX CORP COM 126408103 215341 6315 SH SOLE 0 0 6315 CVS HEALTH CORP COM 126650100 416577 6026 SH SOLE 0 0 6026 D R HORTON INC COM 23331A109 249951 2054 SH SOLE 0 0 2054 DANAHER CORPORATION COM 235851102 300578 1251 SH SOLE 0 0 1251 DEERE & CO COM 244199105 241639 594 SH SOLE 0 0 594 DIAGEO PLC SPON ADR NEW 25243Q205 244433 1409 SH SOLE 0 0 1409 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 54800 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 336632 12399 SH SOLE 0 0 12399 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 85802 2487 SH SOLE 0 0 2487 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1230 52 SH SOLE 0 0 52 DISNEY WALT CO COM 254687106 506307 5671 SH SOLE 0 0 5671 DOLLAR GEN CORP NEW COM 256677105 1148962 6767 SH SOLE 23 0 6744 DUKE ENERGY CORP NEW COM NEW 26441C204 862222 9608 SH SOLE 0 0 9608 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2373490 190489 SH SOLE 0 0 190489 ELEVANCE HEALTH INC COM 036752103 278570 627 SH SOLE 0 0 627 EMERSON ELEC CO COM 291011104 380144 4206 SH SOLE 0 0 4206 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 79596203 2558541 SH SOLE 2236 0 2556305 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 918018 27271 SH SOLE 0 0 27271 ETF SER SOLUTIONS APTUS DEFINED 26922A388 76543136 3078968 SH SOLE 2778 0 3076189 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 41941371 1312690 SH SOLE 2572 0 1310119 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5182486 142312 SH SOLE 0 0 142312 ETF SER SOLUTIONS US GLB JETS 26922A842 72764 3397 SH SOLE 0 0 3397 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 308152 15514 SH SOLE 0 0 15514 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 29271 2210 SH SOLE 0 0 2210 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 60376 2801 SH SOLE 0 0 2801 EXXON MOBIL CORP COM 30231G102 1368510 12760 SH SOLE 0 0 12760 F N B CORP COM 302520101 455381 39806 SH SOLE 0 0 39806 FIRST BANCORP N C COM 318910106 206643 6895 SH SOLE 0 0 6895 FIRST CTZNS BANCSHARES INC N CL A 31946M103 245139 191 SH SOLE 0 0 191 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 433218 27127 SH SOLE 0 0 27127 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1787627 78508 SH SOLE 0 0 78508 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19489 353 SH SOLE 0 0 353 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 469 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1206 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1300 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18448 307 SH SOLE 0 0 307 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2646 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 678949 8941 SH SOLE 0 0 8941 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13207 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215156 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 331983 4625 SH SOLE 0 0 4625 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17199347 229080 SH SOLE 0 0 229080 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5819 38 SH SOLE 0 0 38 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32761 201 SH SOLE 0 0 201 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1842 36 SH SOLE 0 0 36 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 419 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8663 369 SH SOLE 0 0 369 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 27000 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59977 1324 SH SOLE 0 0 1324 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 58613 1479 SH SOLE 0 0 1479 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 842555 45250 SH SOLE 0 0 45250 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 186745 8500 SH SOLE 0 0 8500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37448 2572 SH SOLE 0 0 2572 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45579 777 SH SOLE 0 0 777 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2691 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19414197 412191 SH SOLE 744 0 411447 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 240414 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 228 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1210577 46170 SH SOLE 0 0 46170 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2547 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21712 646 SH SOLE 0 0 646 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3453 191 SH SOLE 0 0 191 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 72125 1513 SH SOLE 0 0 1513 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2539965 42589 SH SOLE 0 0 42589 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2590 49 SH SOLE 0 0 49 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 160573 7521 SH SOLE 0 0 7521 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2204613 65300 SH SOLE 0 0 65300 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 256088 12869 SH SOLE 0 0 12869 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1141320 56557 SH SOLE 0 0 56557 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 979 30 SH SOLE 0 0 30 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2285094 21376 SH SOLE 0 0 21376 FORD MTR CO DEL COM 345370860 165197 10918 SH SOLE 0 0 10918 FORTINET INC COM 34959E109 210972 2791 SH SOLE 0 0 2791 FRANCO NEV CORP COM 351858105 478423 3355 SH SOLE 0 0 3355 GALLAGHER ARTHUR J & CO COM 363576109 269412 1227 SH SOLE 0 0 1227 GENERAL MLS INC COM 370334104 1165171 15191 SH SOLE 0 0 15191 GILEAD SCIENCES INC COM 375558103 274909 3567 SH SOLE 0 0 3567 GLOBAL X FDS EMERGING MKT GRT 37960A644 286710 11496 SH SOLE 0 0 11496 GLOBAL X FDS SUPERDIVIDEND 37960A669 8129 360 SH SOLE 0 0 360 GOLDMAN SACHS GROUP INC COM 38141G104 718619 2228 SH SOLE 0 0 2228 HERSHEY CO COM 427866108 797542 3194 SH SOLE 0 0 3194 HOME DEPOT INC COM 437076102 1844828 5939 SH SOLE 0 0 5939 HONEYWELL INTL INC COM 438516106 432845 2086 SH SOLE 0 0 2086 IMAC HLDGS INC COM 44967K104 1650 15000 SH SOLE 0 0 15000 INTEL CORP COM 458140100 304705 9112 SH SOLE 0 0 9112 INTERCONTINENTAL EXCHANGE IN COM 45866F104 205240 1815 SH SOLE 0 0 1815 INTERNATIONAL BUSINESS MACHS COM 459200101 213828 1598 SH SOLE 0 0 1598 INTUITIVE SURGICAL INC COM NEW 46120E602 658576 1926 SH SOLE 0 0 1926 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1751310 70362 SH SOLE 0 0 70362 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 156837 2497 SH SOLE 0 0 2497 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 56856 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27288 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18349 447 SH SOLE 0 0 447 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41299 2119 SH SOLE 0 0 2119 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12573 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 382125 2514 SH SOLE 0 0 2514 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5481 290 SH SOLE 0 0 290 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22576 326 SH SOLE 0 0 326 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 129718 6444 SH SOLE 0 0 6444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1750844 82704 SH SOLE 0 0 82704 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1500394 17762 SH SOLE 0 0 17762 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8945 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1342122 8969 SH SOLE 0 0 8969 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7548 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 96340 2520 SH SOLE 0 0 2520 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36710 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 250872 1460 SH SOLE 0 0 1460 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 130593 798 SH SOLE 0 0 798 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2091 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1195 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 855738 2313 SH SOLE 368 0 1945 INVESCO QUALITY MUN INCOME T COM 46133G107 1253794 131150 SH SOLE 0 0 131150 ISHARES TR CORE S&P TTL STK 464287150 2837 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 13237 123 SH SOLE 0 0 123 ISHARES TR US TRSPRTION 464287192 4996 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 189619 425 SH SOLE 0 0 425 ISHARES TR CORE US AGGBD ET 464287226 86196 880 SH SOLE 0 0 880 ISHARES TR MSCI EMG MKT ETF 464287234 29945 757 SH SOLE 0 0 757 ISHARES TR IBOXX INV CP ETF 464287242 108637 1005 SH SOLE 0 0 1005 ISHARES TR GLOBAL TECH ETF 464287291 307047 4937 SH SOLE 0 0 4937 ISHARES TR GLOBAL ENERG ETF 464287341 562022 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 7723 284 SH SOLE 0 0 284 ISHARES TR 20 YR TR BD ETF 464287432 222 2 SH SOLE 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 44372 459 SH SOLE 1 0 459 ISHARES TR 1 3 YR TREAS BD 464287457 47 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 4350 60 SH SOLE 0 0 60 ISHARES TR RUS MDCP VAL ETF 464287473 44595 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 52760 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 635580 8703 SH SOLE 0 0 8703 ISHARES TR CORE S&P MCP ETF 464287507 511191 1955 SH SOLE 0 0 1955 ISHARES TR ISHARES SEMICDTR 464287523 519 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 52688 415 SH SOLE 0 0 415 ISHARES TR COHEN STEER REIT 464287564 53958 971 SH SOLE 0 0 971 ISHARES TR RUS 1000 VAL ETF 464287598 482960 3060 SH SOLE 0 0 3060 ISHARES TR RUS 1000 GRW ETF 464287614 252615 918 SH SOLE 0 0 918 ISHARES TR RUS 1000 ETF 464287622 2217059 9096 SH SOLE 0 0 9096 ISHARES TR RUS 2000 GRW ETF 464287648 47093 194 SH SOLE 0 0 194 ISHARES TR RUSSELL 2000 ETF 464287655 119853 640 SH SOLE 0 0 640 ISHARES TR U.S. TECH ETF 464287721 104733 962 SH SOLE 0 0 962 ISHARES TR U.S. REAL ES ETF 464287739 3635 42 SH SOLE 0 0 42 ISHARES TR US INDUSTRIALS 464287754 3181 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 557 13 SH SOLE 0 0 13 ISHARES TR CORE S&P SCP ETF 464287804 105729 1061 SH SOLE 0 0 1061 ISHARES TR U.S. BAS MTL ETF 464287838 87414 657 SH SOLE 0 0 657 ISHARES TR EUROPE ETF 464287861 506222 10016 SH SOLE 0 0 10016 ISHARES TR GL CLEAN ENE ETF 464288224 20019 1088 SH SOLE 0 0 1088 ISHARES TR MSCI ACWI ETF 464288257 2752 29 SH SOLE 0 0 29 ISHARES TR EAFE SML CP ETF 464288273 36509 619 SH SOLE 0 0 619 ISHARES TR JPMORGAN USD EMG 464288281 1904 22 SH SOLE 0 0 22 ISHARES TR MRGSTR MD CP VAL 464288406 256242 4023 SH SOLE 0 0 4023 ISHARES TR NATIONAL MUN ETF 464288414 236620 2217 SH SOLE 0 0 2217 ISHARES TR MSCI KLD400 SOC 464288570 51680 614 SH SOLE 0 0 614 ISHARES TR MBS ETF 464288588 6529 70 SH SOLE 0 0 70 ISHARES TR MRGSTR SM CP GR 464288604 12872 311 SH SOLE 0 0 311 ISHARES TR ISHS 1-5YR INVS 464288646 1806 36 SH SOLE 0 0 36 ISHARES TR 10-20 YR TRS ETF 464288653 3393 31 SH SOLE 0 0 31 ISHARES TR SHORT TREAS BD 464288679 62404 565 SH SOLE 0 0 565 ISHARES TR PFD AND INCM SEC 464288687 29755 962 SH SOLE 0 0 962 ISHARES TR US HOME CONS ETF 464288752 2136 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 11667 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 49255 526 SH SOLE 0 0 526 ISHARES TR EAFE VALUE ETF 464288877 8369 171 SH SOLE 0 0 171 ISHARES TR EAFE GRWTH ETF 464288885 26238 275 SH SOLE 0 0 275 ISHARES TR MSCI EURO FL ETF 464289180 206358 10759 SH SOLE 0 0 10759 ISHARES TR RUS TP200 GR ETF 464289438 64058 404 SH SOLE 0 0 404 ISHARES TR 10+ YR INVST GRD 464289511 27 1 SH SOLE 0 0 1 ISHARES TR GRWT ALLOCAT ETF 464289867 257 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 40 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 3893 170 SH SOLE 0 0 170 ISHARES TR FLTG RATE NT ETF 46429B655 1748392 34566 SH SOLE 0 0 34566 ISHARES TR MSCI USA MIN VOL 46429B697 57457 773 SH SOLE 0 0 773 ISHARES TR MSCI USA QLT FCT 46432F339 1079 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 12380 132 SH SOLE 0 0 132 ISHARES TR MSCI USA MMENTM 46432F396 2020 14 SH SOLE 0 0 14 ISHARES TR CORE MSCI TOTAL 46432F834 234700 3748 SH SOLE 0 0 3748 ISHARES TR CORE MSCI EAFE 46432F842 237104 3513 SH SOLE 0 0 3513 ISHARES TR MRNGSTR INC ETF 46432F875 4931 253 SH SOLE 0 0 253 ISHARES TR 0-5YR HI YL CP 46434V407 10818 261 SH SOLE 0 0 261 ISHARES TR CORE TOTAL USD 46434V613 29919 658 SH SOLE 0 0 658 ISHARES TR CORE DIV GRWTH 46434V621 25920 503 SH SOLE 0 0 503 ISHARES TR GLOBAL REIT ETF 46434V647 168600 7340 SH SOLE 0 0 7340 ISHARES TR TRS FLT RT BD 46434V860 323021 6375 SH SOLE 0 0 6375 ISHARES TR BLACKROCK ULTRA 46434V878 4829 96 SH SOLE 0 0 96 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3116 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23640375 427261 SH SOLE 511 0 426751 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 728962 15650 SH SOLE 0 0 15650 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14948256 298130 SH SOLE 79 0 298051 JOHNSON & JOHNSON COM 478160104 1690294 10212 SH SOLE 0 0 10212 JPMORGAN CHASE & CO COM 46625H100 3423854 23541 SH SOLE 25 0 23516 KANDI TECHNOLOGIES GROUP INC COM 483709101 41580 10500 SH SOLE 0 0 10500 KINDER MORGAN INC DEL COM 49456B101 178106 10343 SH SOLE 0 0 10343 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136 449356 1862 SH SOLE 0 0 1862 LAM RESEARCH CORP COM 512807108 357104 554 SH SOLE 0 0 554 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 532640 20237 SH SOLE 0 0 20237 LILLY ELI & CO COM 532457108 2090244 4457 SH SOLE 0 0 4457 LISTED FD TR HORIZON KINETICS 53656F623 12190791 398783 SH SOLE 750 0 398033 LOCKHEED MARTIN CORP COM 539830109 517467 1124 SH SOLE 0 0 1124 LOWES COS INC COM 548661107 1004139 4449 SH SOLE 0 0 4449 MANHATTAN ASSOCIATES INC COM 562750109 216670 1084 SH SOLE 0 0 1084 MARATHON PETE CORP COM 56585A102 245560 2106 SH SOLE 0 0 2106 MARSH & MCLENNAN COS INC COM 571748102 207076 1101 SH SOLE 0 0 1101 MASTERCARD INCORPORATED CL A 57636Q104 777357 1977 SH SOLE 0 0 1977 MCDONALDS CORP COM 580135101 1141685 3826 SH SOLE 0 0 3826 MCKESSON CORP COM 58155Q103 709804 1659 SH SOLE 0 0 1659 MEDTRONIC PLC SHS G5960L103 211629 2383 SH SOLE 0 0 2383 MERCK & CO INC COM 58933Y105 934194 8045 SH SOLE 0 0 8045 META PLATFORMS INC CL A 30303M102 880168 3067 SH SOLE 0 0 3067 METLIFE INC COM 59156R108 441725 7814 SH SOLE 0 0 7814 MICROSOFT CORP COM 594918104 12578109 36936 SH SOLE 11 0 36925 MOLINA HEALTHCARE INC COM 60855R100 219001 727 SH SOLE 0 0 727 MONDELEZ INTL INC CL A 609207105 541855 7389 SH SOLE 0 0 7389 NETFLIX INC COM 64110L106 273104 620 SH SOLE 0 0 620 NEXTERA ENERGY INC COM 65339F101 632204 8520 SH SOLE 0 0 8520 NIKE INC CL B 654106103 413171 3732 SH SOLE 0 0 3732 NORFOLK SOUTHN CORP COM 655844108 890713 3928 SH SOLE 0 0 3928 NOVARTIS AG SPONSORED ADR 66987V109 235726 2336 SH SOLE 0 0 2336 NUCOR CORP COM 670346105 380725 2313 SH SOLE 0 0 2313 NVIDIA CORPORATION COM 67066G104 6884754 16275 SH SOLE 0 0 16275 OCCIDENTAL PETE CORP COM 674599105 233030 3951 SH SOLE 0 0 3951 ORACLE CORP COM 68389X105 422174 3545 SH SOLE 0 0 3545 OWENS CORNING NEW COM 690742101 1319486 10111 SH SOLE 0 0 10111 PACER FDS TR TRENDPILOT US BD 69374H642 48636 2433 SH SOLE 0 0 2433 PACER FDS TR DATA AND INFRAST 69374H741 20382 698 SH SOLE 0 0 698 PACER FDS TR INDUSTRIAL RELET 69374H766 1761 45 SH SOLE 0 0 45 PACER FDS TR US CASH COWS 100 69374H881 18196914 380132 SH SOLE 729 0 379403 PEPSICO INC COM 713448108 1045692 5646 SH SOLE 0 0 5646 PFIZER INC COM 717081103 1775126 48395 SH SOLE 0 0 48395 PHILIP MORRIS INTL INC COM 718172109 523623 5295 SH SOLE 0 0 5295 PIONEER NAT RES CO COM 723787107 1504022 7259 SH SOLE 17 0 7242 PNC FINL SVCS GROUP INC COM 693475105 342836 2722 SH SOLE 0 0 2722 PRECIGEN INC COM 74017N105 51059 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2461332 16221 SH SOLE 0 0 16221 PROGRESSIVE CORP COM 743315103 1208742 9132 SH SOLE 28 0 9104 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4599 243 SH SOLE 0 0 243 PROSHARES TR BITCOIN STRATE 74347G440 31654 1864 SH SOLE 0 0 1864 PROSHARES TR ULTRASHRT DOW 30 74347G648 362 15 SH SOLE 0 0 15 PROSHARES TR K1 FRE CRD OIL 74347G804 845606 20797 SH SOLE 0 0 20797 PRUDENTIAL FINL INC COM 744320102 213404 2419 SH SOLE 0 0 2419 QUALCOMM INC COM 747525103 740191 6218 SH SOLE 0 0 6218 RAYTHEON TECHNOLOGIES CORP COM 75513E101 472101 4819 SH SOLE 0 0 4819 REGENERON PHARMACEUTICALS COM 75886F107 279512 389 SH SOLE 0 0 389 ROPER TECHNOLOGIES INC COM 776696106 1719232 3576 SH SOLE 8 0 3568 ROYAL BK CDA COM 780087102 513557 5377 SH SOLE 0 0 5377 ROYAL GOLD INC COM 780287108 430310 3749 SH SOLE 0 0 3749 SALESFORCE INC COM 79466L302 222668 1054 SH SOLE 0 0 1054 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149708 2896 SH SOLE 0 0 2896 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17044770 325468 SH SOLE 1575 0 323893 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276743 3692 SH SOLE 0 0 3692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 72189 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 87209 1228 SH SOLE 0 0 1228 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 397847 9083 SH SOLE 0 0 9083 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52388 2127 SH SOLE 0 0 2127 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11818 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 494565 11562 SH SOLE 0 0 11562 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4391 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12158 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8636 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75234 1036 SH SOLE 0 0 1036 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75374 2114 SH SOLE 0 0 2114 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3277 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US REIT ETF 808524847 3906 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11516 341 SH SOLE 0 0 341 SEELOS THERAPEUTICS INC COM 81577F109 12493 10454 SH SOLE 0 0 10454 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37541 453 SH SOLE 0 0 453 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167373 1261 SH SOLE 0 0 1261 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65295 880 SH SOLE 0 0 880 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87455 515 SH SOLE 0 0 515 SELECT SECTOR SPDR TR ENERGY 81369Y506 90029 1109 SH SOLE 0 0 1109 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 232303 6891 SH SOLE 0 0 6891 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56240 524 SH SOLE 0 0 524 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47296 272 SH SOLE 0 0 272 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41328 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1209 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77942 1191 SH SOLE 0 0 1191 SHOPIFY INC CL A 82509L107 261307 4045 SH SOLE 0 0 4045 SOUTHERN CO COM 842587107 826210 11761 SH SOLE 0 0 11761 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2186672 6345 SH SOLE 0 0 6345 SPDR GOLD TR GOLD SHS 78463V107 369375 2072 SH SOLE 0 0 2072 SPDR S&P 500 ETF TR TR UNIT 78462F103 9666553 21727 SH SOLE 286 0 21441 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319491 665 SH SOLE 0 0 665 SPDR SER TR ICE PFD SEC ETF 78464A292 100410 3000 SH SOLE 0 0 3000 SPDR SER TR PRTFLO S&P500 GW 78464A409 153379 2514 SH SOLE 0 0 2514 SPDR SER TR AEROSPACE DEF 78464A631 15677 129 SH SOLE 0 0 129 SPDR SER TR S&P RETAIL ETF 78464A714 41246 647 SH SOLE 0 0 647 SPDR SER TR S&P DIVID ETF 78464A763 49767 406 SH SOLE 0 0 406 SPDR SER TR PORTFOLIO S&P500 78464A854 9739031 186894 SH SOLE 0 0 186894 SPDR SER TR S&P SEMICNDCTR 78464A862 1532090 6923 SH SOLE 0 0 6923 SPDR SER TR S&P BIOTECH 78464A870 11066 133 SH SOLE 0 0 133 SPDR SER TR BLOOMBERG INVT 78468R200 982 32 SH SOLE 0 0 32 SPDR SER TR S&P 500 ESG ETF 78468R531 5209 121 SH SOLE 0 0 121 SPDR SER TR BLOOMBERG HIGH Y 78468R622 276 3 SH SOLE 0 0 3 SPDR SER TR S&P KENSHO FINAL 78468R630 8752 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 5194 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1625773 43845 SH SOLE 0 0 43845 SPDR SER TR PORTFOLIO S&P600 78468R853 14410 371 SH SOLE 0 0 371 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1367149 91632 SH SOLE 0 0 91632 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1833112 235316 SH SOLE 0 0 235316 STARBUCKS CORP COM 855244109 599395 6051 SH SOLE 0 0 6051 SYNOPSYS INC COM 871607107 375759 863 SH SOLE 0 0 863 TARGET CORP COM 87612E106 553356 4195 SH SOLE 0 0 4195 TESLA INC COM 88160R101 3451699 13186 SH SOLE 0 0 13186 TEXAS INSTRS INC COM 882508104 462651 2570 SH SOLE 0 0 2570 TEXAS PACIFIC LAND CORPORATI COM 88262P102 314644 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 560214 1073 SH SOLE 0 0 1073 TJX COS INC NEW COM 872540109 222913 2629 SH SOLE 0 0 2629 TRAVELERS COMPANIES INC COM 89417E109 346278 1994 SH SOLE 0 0 1994 TRUIST FINL CORP COM 89832Q109 1556227 51276 SH SOLE 0 0 51276 UNITED PARCEL SERVICE INC CL B 911312106 571270 3187 SH SOLE 0 0 3187 UNITED RENTALS INC COM 911363109 223576 502 SH SOLE 0 0 502 UNITEDHEALTH GROUP INC COM 91324P102 2745167 5711 SH SOLE 7 0 5704 US BANCORP DEL COM NEW 902973304 222226 6627 SH SOLE 0 0 6627 VALERO ENERGY CORP COM 91913Y100 206331 1759 SH SOLE 0 0 1759 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8069 268 SH SOLE 0 0 268 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19391 120 SH SOLE 0 0 120 VANECK ETF TRUST MORTGAGE REIT 92189F452 42587 3546 SH SOLE 0 0 3546 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 738621 9257 SH SOLE 112 0 9145 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17966 118 SH SOLE 0 0 118 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4904 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 24124 322 SH SOLE 0 0 322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 47997 638 SH SOLE 0 0 638 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 119476 1581 SH SOLE 0 0 1581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1055168 14516 SH SOLE 0 0 14516 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 254323 5203 SH SOLE 0 0 5203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10376073 25378 SH SOLE 115 0 25263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15499 112 SH SOLE 0 0 112 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17696 86 SH SOLE 0 0 86 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 140925 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113378 494 SH SOLE 0 0 494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 282005 1705 SH SOLE 0 0 1705 VANGUARD INDEX FDS MID CAP ETF 922908629 2661378 12088 SH SOLE 0 0 12088 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7703 38 SH SOLE 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 357378 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS VALUE ETF 922908744 435179 3062 SH SOLE 0 0 3062 VANGUARD INDEX FDS SMALL CP ETF 922908751 288391 1450 SH SOLE 0 0 1450 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1182022 5366 SH SOLE 0 0 5366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 684118 9042 SH SOLE 0 0 9042 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 882 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33711 733 SH SOLE 0 0 733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71127 900 SH SOLE 0 0 900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4677830 28663 SH SOLE 2160 0 26503 VANGUARD STAR FDS VG TL INTL STK F 921909768 336929 6008 SH SOLE 0 0 6008 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 394285 8538 SH SOLE 0 0 8538 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54195 191 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 184965 1629 SH SOLE 0 0 1629 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39447 161 SH SOLE 0 0 161 VANGUARD WORLD FDS INF TECH ETF 92204A702 394741 891 SH SOLE 0 0 891 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7673 42 SH SOLE 0 0 42 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 53293 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 521924 14034 SH SOLE 0 0 14034 VERTEX PHARMACEUTICALS INC COM 92532F100 368274 1047 SH SOLE 0 0 1047 VISA INC COM CL A 92826C839 2134796 8989 SH SOLE 16 0 8973 WALMART INC COM 931142103 1515853 9644 SH SOLE 0 0 9644 WASTE MGMT INC DEL COM 94106L109 537129 3097 SH SOLE 0 0 3097 WHEATON PRECIOUS METALS CORP COM 962879102 431681 9970 SH SOLE 0 0 9970 WISDOMTREE TR INTL QULTY DIV 97717X131 50755 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 3361 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 23813 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 151441 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 17107 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 8147 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 104723 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29623 475 SH SOLE 0 0 475