0001398344-23-020613.txt : 20231114 0001398344-23-020613.hdr.sgml : 20231114 20231114090016 ACCESSION NUMBER: 0001398344-23-020613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401904 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 09-30-2023 09-30-2023 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 919-874-1900 /s/ Christian Keedy Raleigh NC 11-14-2023 0 422 588094044 INFORMATION TABLE 2 fp0085536-1_13fhr-table.xml ABBOTT LABS COM 002824100 546428 5642 SH SOLE 0 0 5642 ABBVIE INC COM 00287Y109 1228430 8241 SH SOLE 0 0 8241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598864 1950 SH SOLE 0 0 1950 ADOBE INC COM 00724F101 1859606 3647 SH SOLE 8 0 3639 ADVANCED MICRO DEVICES INC COM 007903107 505977 4921 SH SOLE 0 0 4921 AFLAC INC COM 001055102 304084 3962 SH SOLE 0 0 3962 AIR PRODS & CHEMS INC COM 009158106 324511 1138 SH SOLE 0 0 1138 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 422111 13908 SH SOLE 0 0 13908 ALLSTATE CORP COM 020002101 243818 2171 SH SOLE 0 0 2171 ALPHABET INC CAP STK CL C 02079K107 973976 7387 SH SOLE 0 0 7387 ALPHABET INC CAP STK CL A 02079K305 5725516 43753 SH SOLE 29 0 43724 ALPS ETF TR OSHARES US QUALT 00162Q387 4822 115 SH SOLE 0 0 115 ALPS ETF TR ALERIAN MLP 00162Q452 1405682 33310 SH SOLE 0 0 33310 ALPS ETF TR RIVRFRNT STR INC 00162Q783 22150 1000 SH SOLE 0 0 1000 ALPS ETF TR SECTR DIV DOGS 00162Q858 4703 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 218966 5081 SH SOLE 0 0 5081 AMAZON COM INC COM 023135106 4423395 34797 SH SOLE 0 0 34797 AMERICAN EXPRESS CO COM 025816109 540963 3626 SH SOLE 0 0 3626 AMERICAN TOWER CORP NEW COM 03027X100 1294932 7874 SH SOLE 19 0 7855 AMGEN INC COM 031162100 424569 1580 SH SOLE 0 0 1580 APPLE INC COM 037833100 15134626 88398 SH SOLE 0 0 88398 APPLIED MATLS INC COM 038222105 478483 3456 SH SOLE 0 0 3456 ARK ETF TR INNOVATION ETF 00214Q104 232605 5863 SH SOLE 0 0 5863 ARK ETF TR FINTECH INNOVA 00214Q708 9099 470 SH SOLE 0 0 470 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 213930 5717 SH SOLE 0 0 5717 AT&T INC COM 00206R102 266427 17738 SH SOLE 0 0 17738 AUTOMATIC DATA PROCESSING IN COM 053015103 273284 1130 SH SOLE 0 0 1130 BANK AMERICA CORP COM 060505104 1258659 45970 SH SOLE 0 0 45970 BECTON DICKINSON & CO COM 075887109 202457 783 SH SOLE 0 0 783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3735249 10663 SH SOLE 250 0 10413 BLACKROCK INC COM 09247X101 579255 896 SH SOLE 0 0 896 BOEING CO COM 097023105 294414 1536 SH SOLE 0 0 1536 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 13283828 264250 SH SOLE 0 0 264250 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 380751 3485 SH SOLE 0 0 3485 BRISTOL-MYERS SQUIBB CO COM 110122108 405816 6992 SH SOLE 0 0 6992 BROADCOM INC COM 11135F101 3832476 4614 SH SOLE 4 0 4610 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1855541 10317 SH SOLE 23 0 10294 BROADSTONE NET LEASE INC COM 11135E203 621181 42605 SH SOLE 0 0 42605 CADENCE DESIGN SYSTEM INC COM 127387108 575207 2455 SH SOLE 0 0 2455 CANTERBURY PK HLDG CORP COM 13811E101 1009586 50682 SH SOLE 0 0 50682 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 17641379 663568 SH SOLE 2646 0 660922 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 996538 40675 SH SOLE 0 0 40675 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 15117 700 SH SOLE 0 0 700 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 740246 29450 SH SOLE 0 0 29450 CARLISLE COS INC COM 142339100 227890 879 SH SOLE 0 0 879 CARRIER GLOBAL CORPORATION COM 14448C104 229301 4154 SH SOLE 0 0 4154 CATERPILLAR INC COM 149123101 603706 2211 SH SOLE 0 0 2211 CDW CORP COM 12514G108 365286 1811 SH SOLE 0 0 1811 CHEMED CORP NEW COM 16359R103 1580390 3041 SH SOLE 7 0 3034 CHEVRON CORP NEW COM 166764100 1175281 6970 SH SOLE 0 0 6970 CISCO SYS INC COM 17275R102 833280 15500 SH SOLE 0 0 15500 CME GROUP INC COM 12572Q105 236059 1179 SH SOLE 0 0 1179 COCA COLA CO COM 191216100 840748 14890 SH SOLE 1000 0 13890 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3888554 141815 SH SOLE 0 0 141815 COMCAST CORP NEW CL A 20030N101 359154 8100 SH SOLE 0 0 8100 CONOCOPHILLIPS COM 20825C104 532308 4421 SH SOLE 0 0 4421 COPART INC COM 217204106 1696712 39376 SH SOLE 88 0 39288 COSTCO WHSL CORP NEW COM 22160K105 1325024 2345 SH SOLE 0 0 2345 CSX CORP COM 126408103 234623 7630 SH SOLE 0 0 7630 CVS HEALTH CORP COM 126650100 376906 5398 SH SOLE 0 0 5398 D R HORTON INC COM 23331A109 223000 2075 SH SOLE 0 0 2075 DANAHER CORPORATION COM 235851102 329973 1330 SH SOLE 0 0 1330 DIAGEO PLC SPON ADR NEW 25243Q205 213730 1409 SH SOLE 0 0 1409 DIAMONDBACK ENERGY INC COM 25278X109 201267 1300 SH SOLE 0 0 1300 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7112414 272402 SH SOLE 0 0 272402 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 52490 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 326048 12445 SH SOLE 0 0 12445 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 84608 2487 SH SOLE 0 0 2487 DISNEY WALT CO COM 254687106 412869 5094 SH SOLE 0 0 5094 DOLLAR GEN CORP NEW COM 256677105 381466 3606 SH SOLE 0 0 3605 DUKE ENERGY CORP NEW COM NEW 26441C204 930878 10547 SH SOLE 0 0 10547 EASTMAN CHEM CO COM 277432100 232500 3020 SH SOLE 0 0 3020 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2198174 190483 SH SOLE 0 0 190483 ELEVANCE HEALTH INC COM 036752103 265171 609 SH SOLE 0 0 609 ELI LILLY & CO COM 532457108 2614216 4867 SH SOLE 0 0 4867 EMERSON ELEC CO COM 291011104 401085 4153 SH SOLE 0 0 4153 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 74870023 2460399 SH SOLE 2368 0 2458032 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 852363 27271 SH SOLE 0 0 27271 ETF SER SOLUTIONS APTUS DEFINED 26922A388 51457115 2207508 SH SOLE 2629 0 2204879 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11993 250 SH SOLE 0 0 250 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 38836658 1280470 SH SOLE 2520 0 1277950 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4428065 126331 SH SOLE 0 0 126331 ETF SER SOLUTIONS US GLB JETS 26922A842 57783 3393 SH SOLE 0 0 3393 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 14974386 607190 SH SOLE 0 0 607190 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 211452 11054 SH SOLE 0 0 11054 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 23931 2210 SH SOLE 0 0 2210 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 48512 2597 SH SOLE 0 0 2597 EXXON MOBIL CORP COM 30231G102 1661641 14132 SH SOLE 0 0 14132 F N B CORP COM 302520101 429507 39806 SH SOLE 0 0 39806 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6447797 124020 SH SOLE 0 0 124020 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263599 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 1906488 79437 SH SOLE 0 0 79437 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14436 283 SH SOLE 0 0 283 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 523 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1211 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1166 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2125 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2556 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 672152 8855 SH SOLE 0 0 8855 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12696 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 215252 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 312495 4605 SH SOLE 0 0 4605 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4849493 65863 SH SOLE 0 0 65863 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 293 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42775 268 SH SOLE 0 0 268 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 468 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 8770 369 SH SOLE 0 0 369 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 24914 943 SH SOLE 0 0 943 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 58456 1278 SH SOLE 0 0 1278 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 58021 1479 SH SOLE 0 0 1479 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 832148 45250 SH SOLE 0 0 45250 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 179095 8500 SH SOLE 0 0 8500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37538 2572 SH SOLE 0 0 2572 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40553 723 SH SOLE 0 0 723 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17350290 377591 SH SOLE 1003 0 376588 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 227038 5125 SH SOLE 0 0 5125 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7292 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 827 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 20252 646 SH SOLE 0 0 646 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2484 140 SH SOLE 0 0 140 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 41477 878 SH SOLE 0 0 878 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2736687 45866 SH SOLE 0 0 45866 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 17227 349 SH SOLE 0 0 349 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 216025 7165 SH SOLE 0 0 7165 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 8701 275 SH SOLE 0 0 275 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4923488 117073 SH SOLE 0 0 117073 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 117888 5902 SH SOLE 0 0 5902 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2192121 65300 SH SOLE 0 0 65300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 483830 16160 SH SOLE 0 0 16160 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 219603 11153 SH SOLE 0 0 11153 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1046921 53224 SH SOLE 0 0 53224 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 987 30 SH SOLE 0 0 30 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2245976 21598 SH SOLE 0 0 21598 FORD MTR CO DEL COM 345370860 128616 10356 SH SOLE 0 0 10356 FRANCO NEV CORP COM 351858105 455201 3410 SH SOLE 0 0 3410 GALLAGHER ARTHUR J & CO COM 363576109 256421 1125 SH SOLE 0 0 1125 GENERAL MLS INC COM 370334104 978937 15298 SH SOLE 0 0 15298 GILEAD SCIENCES INC COM 375558103 256220 3419 SH SOLE 0 0 3419 GLOBAL X FDS EMERGING MKT GRT 37960A644 272915 11496 SH SOLE 0 0 11496 GLOBAL X FDS SUPERDIVIDEND 37960A669 7888 360 SH SOLE 0 0 360 GOLDMAN SACHS GROUP INC COM 38141G104 772362 2387 SH SOLE 0 0 2387 HERSHEY CO COM 427866108 373950 1869 SH SOLE 0 0 1869 HOME DEPOT INC COM 437076102 1824298 6038 SH SOLE 0 0 6038 HONEYWELL INTL INC COM 438516106 381858 2067 SH SOLE 0 0 2067 INTEL CORP COM 458140100 346257 9740 SH SOLE 0 0 9740 INTERNATIONAL BUSINESS MACHS COM 459200101 247630 1765 SH SOLE 0 0 1765 INTUITIVE SURGICAL INC COM NEW 46120E602 571427 1955 SH SOLE 0 0 1955 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1795038 71961 SH SOLE 0 0 71961 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 547 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146799 2497 SH SOLE 0 0 2497 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 53886 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 74695 1873 SH SOLE 0 0 1873 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26280 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17911 447 SH SOLE 0 0 447 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40664 2119 SH SOLE 0 0 2119 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11852 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 343100 2328 SH SOLE 0 0 2328 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4461 290 SH SOLE 0 0 290 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 21360 326 SH SOLE 0 0 326 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 129589 6444 SH SOLE 0 0 6444 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1795676 84582 SH SOLE 0 0 84582 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1439745 18042 SH SOLE 0 0 18042 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8997 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1504817 10620 SH SOLE 0 0 10620 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6819 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 92056 2520 SH SOLE 0 0 2520 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36653 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 230435 6985 SH SOLE 0 0 6985 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124639 3917 SH SOLE 0 0 3917 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1916 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1152 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 841219 2345 SH SOLE 539 0 1806 INVESCO QUALITY MUN INCOME T COM 46133G107 1000508 119250 SH SOLE 0 0 119250 ISHARES TR CORE S&P TTL STK 464287150 2744 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 2697 26 SH SOLE 0 0 26 ISHARES TR US TRSPRTION 464287192 4695 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 150319 348 SH SOLE 0 0 348 ISHARES TR CORE US AGGBD ET 464287226 82755 880 SH SOLE 0 0 880 ISHARES TR MSCI EMG MKT ETF 464287234 28954 763 SH SOLE 0 0 763 ISHARES TR IBOXX INV CP ETF 464287242 469 5 SH SOLE 0 0 5 ISHARES TR GLOBAL TECH ETF 464287291 285570 4937 SH SOLE 0 0 4937 ISHARES TR GLOB HLTHCRE ETF 464287325 7171 87 SH SOLE 0 0 87 ISHARES TR GLOBAL ENERG ETF 464287341 623026 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 7265 284 SH SOLE 0 0 284 ISHARES TR 20 YR TR BD ETF 464287432 191 2 SH SOLE 0 0 2 ISHARES TR 7-10 YR TRSY BD 464287440 106857 1167 SH SOLE 712 0 455 ISHARES TR 1 3 YR TREAS BD 464287457 47 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 17350 252 SH SOLE 0 0 252 ISHARES TR RUS MDCP VAL ETF 464287473 42598 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 49975 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 605516 8703 SH SOLE 0 0 8703 ISHARES TR CORE S&P MCP ETF 464287507 489702 1955 SH SOLE 0 0 1955 ISHARES TR EXPANDED TECH 464287515 79172 232 SH SOLE 0 0 232 ISHARES TR ISHARES SEMICDTR 464287523 486 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 50814 415 SH SOLE 0 0 415 ISHARES TR COHEN STEER REIT 464287564 52431 1033 SH SOLE 0 0 1033 ISHARES TR RUS 1000 VAL ETF 464287598 393425 2570 SH SOLE 89 0 2481 ISHARES TR RUS 1000 GRW ETF 464287614 238001 888 SH SOLE 84 0 804 ISHARES TR RUS 1000 ETF 464287622 2170793 9202 SH SOLE 0 0 9202 ISHARES TR RUS 2000 GRW ETF 464287648 43574 194 SH SOLE 0 0 194 ISHARES TR RUSSELL 2000 ETF 464287655 113644 640 SH SOLE 0 0 640 ISHARES TR U.S. TECH ETF 464287721 97028 924 SH SOLE 0 0 924 ISHARES TR U.S. REAL ES ETF 464287739 3320 42 SH SOLE 0 0 42 ISHARES TR US INDUSTRIALS 464287754 3036 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 99244 1047 SH SOLE 0 0 1047 ISHARES TR U.S. BAS MTL ETF 464287838 72051 567 SH SOLE 0 0 567 ISHARES TR EUROPE ETF 464287861 478077 10016 SH SOLE 0 0 10016 ISHARES TR GL CLEAN ENE ETF 464288224 15907 1088 SH SOLE 0 0 1088 ISHARES TR MSCI ACWI ETF 464288257 2650 29 SH SOLE 0 0 29 ISHARES TR EAFE SML CP ETF 464288273 35475 619 SH SOLE 187 0 432 ISHARES TR MRGSTR MD CP VAL 464288406 328489 5383 SH SOLE 0 0 5383 ISHARES TR NATIONAL MUN ETF 464288414 227331 2217 SH SOLE 0 0 2217 ISHARES TR MSCI KLD400 SOC 464288570 47401 580 SH SOLE 0 0 580 ISHARES TR MBS ETF 464288588 355 4 SH SOLE 0 0 4 ISHARES TR MRGSTR SM CP GR 464288604 12080 311 SH SOLE 0 0 311 ISHARES TR 10-20 YR TRS ETF 464288653 62 1 SH SOLE 0 0 1 ISHARES TR SHORT TREAS BD 464288679 62416 565 SH SOLE 0 0 565 ISHARES TR PFD AND INCM SEC 464288687 29004 962 SH SOLE 0 0 962 ISHARES TR US HOME CONS ETF 464288752 1966 25 SH SOLE 0 0 25 ISHARES TR US AER DEF ETF 464288760 10619 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 47532 526 SH SOLE 0 0 526 ISHARES TR EAFE VALUE ETF 464288877 196 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 18123 210 SH SOLE 0 0 210 ISHARES TR MSCI EURO FL ETF 464289180 184751 9770 SH SOLE 0 0 9770 ISHARES TR RUS TP200 GR ETF 464289438 62267 404 SH SOLE 0 0 404 ISHARES TR 10+ YR INVST GRD 464289511 24 1 SH SOLE 0 0 1 ISHARES TR GRWT ALLOCAT ETF 464289867 247 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 39 1 SH SOLE 0 0 1 ISHARES TR US TREAS BD ETF 46429B267 1190 54 SH SOLE 0 0 54 ISHARES TR FLTG RATE NT ETF 46429B655 1788597 35346 SH SOLE 0 0 35346 ISHARES TR MSCI USA MIN VOL 46429B697 54139 744 SH SOLE 0 0 744 ISHARES TR MSCI USA QLT FCT 46432F339 1058 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 12065 132 SH SOLE 0 0 132 ISHARES TR CORE MSCI TOTAL 46432F834 320707 5346 SH SOLE 0 0 5346 ISHARES TR CORE MSCI EAFE 46432F842 393787 6119 SH SOLE 0 0 6119 ISHARES TR MRNGSTR INC ETF 46432F875 4893 257 SH SOLE 0 0 257 ISHARES TR 0-5YR HI YL CP 46434V407 3570 87 SH SOLE 0 0 87 ISHARES TR CORE DIV GRWTH 46434V621 25109 503 SH SOLE 0 0 503 ISHARES TR GLOBAL REIT ETF 46434V647 156282 7290 SH SOLE 0 0 7290 ISHARES TR TRS FLT RT BD 46434V860 323468 6375 SH SOLE 0 0 6375 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3033 60 SH SOLE 0 0 60 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20583411 384306 SH SOLE 530 0 383776 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 15120169 338486 SH SOLE 255 0 338231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6460927 128755 SH SOLE 0 0 128755 JOHNSON & JOHNSON COM 478160104 1665087 10691 SH SOLE 0 0 10691 JPMORGAN CHASE & CO COM 46625H100 3438159 23708 SH SOLE 25 0 23683 KANDI TECHNOLOGIES GROUP INC COM 483709101 36330 10500 SH SOLE 0 0 10500 KINDER MORGAN INC DEL COM 49456B101 175665 10595 SH SOLE 0 0 10595 L3HARRIS TECHNOLOGIES INC COM 502431109 208248 1196 SH SOLE 0 0 1196 LABORATORY CORP AMER HLDGS COM NEW 50540R409 366715 1824 SH SOLE 0 0 1824 LAM RESEARCH CORP COM 512807108 422387 672 SH SOLE 0 0 672 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 519081 20237 SH SOLE 0 0 20237 LINDE PLC SHS G54950103 245006 658 SH SOLE 0 0 658 LISTED FD TR HORIZON KINETICS 53656F623 3581864 117670 SH SOLE 27 0 117642 LOCKHEED MARTIN CORP COM 539830109 455581 1114 SH SOLE 0 0 1114 LOWES COS INC COM 548661107 948166 4562 SH SOLE 0 0 4562 MANHATTAN ASSOCIATES INC COM 562750109 214263 1084 SH SOLE 0 0 1084 MARATHON PETE CORP COM 56585A102 325986 2154 SH SOLE 0 0 2154 MARKEL GROUP INC COM 570535104 203204 138 SH SOLE 0 0 138 MARSH & MCLENNAN COS INC COM 571748102 211614 1112 SH SOLE 0 0 1112 MASTERCARD INCORPORATED CL A 57636Q104 852988 2155 SH SOLE 0 0 2155 MCDONALDS CORP COM 580135101 969925 3682 SH SOLE 0 0 3682 MCKESSON CORP COM 58155Q103 714715 1641 SH SOLE 0 0 1641 MERCK & CO INC COM 58933Y105 846947 8169 SH SOLE 0 0 8169 META PLATFORMS INC CL A 30303M102 1137496 3789 SH SOLE 0 0 3789 METLIFE INC COM 59156R108 417722 6640 SH SOLE 0 0 6640 MICRON TECHNOLOGY INC COM 595112103 236676 3479 SH SOLE 0 0 3479 MICROSOFT CORP COM 594918104 11152380 35320 SH SOLE 11 0 35309 MOLINA HEALTHCARE INC COM 60855R100 202964 619 SH SOLE 0 0 619 MONDELEZ INTL INC CL A 609207105 507505 7268 SH SOLE 0 0 7268 NETFLIX INC COM 64110L106 331533 878 SH SOLE 0 0 878 NEXTERA ENERGY INC COM 65339F101 531476 9277 SH SOLE 0 0 9277 NIKE INC CL B 654106103 357540 3726 SH SOLE 0 0 3726 NORFOLK SOUTHN CORP COM 655844108 750894 3813 SH SOLE 0 0 3813 NOVARTIS AG SPONSORED ADR 66987V109 289079 2838 SH SOLE 0 0 2838 NUCOR CORP COM 670346105 317960 2027 SH SOLE 0 0 2027 NVIDIA CORPORATION COM 67066G104 7122637 16374 SH SOLE 0 0 16374 OCCIDENTAL PETE CORP COM 674599105 204350 3141 SH SOLE 0 0 3141 ORACLE CORP COM 68389X105 735614 6945 SH SOLE 0 0 6945 OWENS CORNING NEW COM 690742101 1364782 10005 SH SOLE 0 0 10005 PACER FDS TR TRENDPILOT US BD 69374H642 42001 2155 SH SOLE 0 0 2155 PACER FDS TR DATA AND INFRAST 69374H741 17165 663 SH SOLE 0 0 663 PACER FDS TR US CASH COWS 100 69374H881 3242172 65591 SH SOLE 1 0 65590 PAYCHEX INC COM 704326107 208401 1807 SH SOLE 0 0 1807 PEPSICO INC COM 713448108 912262 5384 SH SOLE 0 0 5384 PFIZER INC COM 717081103 1638553 49399 SH SOLE 0 0 49399 PHILIP MORRIS INTL INC COM 718172109 496025 5283 SH SOLE 0 0 5283 PINEAPPLE ENERGY INC COM 72303P107 20207 23773 SH SOLE 0 0 23773 PIONEER NAT RES CO COM 723787107 1710163 7450 SH SOLE 17 0 7433 PNC FINL SVCS GROUP INC COM 693475105 337863 2752 SH SOLE 0 0 2752 PRECIGEN INC COM 74017N105 63047 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2371952 16262 SH SOLE 0 0 16262 PROGRESSIVE CORP COM 743315103 1456287 10454 SH SOLE 29 0 10425 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5050 247 SH SOLE 0 0 247 PROSHARES TR BITCOIN STRATE 74347G440 23966 1735 SH SOLE 0 0 1735 PROSHARES TR ULTRASHRT DOW 30 74347G648 400 15 SH SOLE 0 0 15 PROSHARES TR K1 FRE CRD OIL 74347G804 1037745 20855 SH SOLE 0 0 20855 QUALCOMM INC COM 747525103 710118 6394 SH SOLE 0 0 6394 REGENERON PHARMACEUTICALS COM 75886F107 344820 419 SH SOLE 0 0 419 ROPER TECHNOLOGIES INC COM 776696106 1800277 3717 SH SOLE 8 0 3709 ROYAL BK CDA COM 780087102 470165 5377 SH SOLE 0 0 5377 ROYAL GOLD INC COM 780287108 407669 3834 SH SOLE 0 0 3834 RTX CORPORATION COM 75513E101 306912 4264 SH SOLE 0 0 4264 SALESFORCE INC COM 79466L302 369262 1821 SH SOLE 0 0 1821 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145255 2914 SH SOLE 0 0 2914 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37913399 749277 SH SOLE 835 0 748442 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 254985 3506 SH SOLE 0 0 3506 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69359 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63011 931 SH SOLE 0 0 931 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377351 9110 SH SOLE 0 0 9110 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57049 2383 SH SOLE 0 0 2383 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11741 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 612471 14830 SH SOLE 0 0 14830 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4307 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11686 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8396 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73661 1041 SH SOLE 0 0 1041 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91226 2686 SH SOLE 0 0 2686 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3140 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US REIT ETF 808524847 3550 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10997 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38041 454 SH SOLE 451 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161322 1241 SH SOLE 322 0 919 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50379 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85673 517 SH SOLE 281 0 236 SELECT SECTOR SPDR TR ENERGY 81369Y506 100603 1112 SH SOLE 370 0 742 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230610 6907 SH SOLE 981 0 5926 SELECT SECTOR SPDR TR INDL 81369Y704 38938 384 SH SOLE 0 0 384 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45585 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31805 485 SH SOLE 0 0 485 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1197 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72174 1195 SH SOLE 471 0 724 SHOPIFY INC CL A 82509L107 242564 4445 SH SOLE 0 0 4445 SOUTHERN CO COM 842587107 751852 11617 SH SOLE 0 0 11617 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2164275 6444 SH SOLE 0 0 6444 SPDR GOLD TR GOLD SHS 78463V107 351987 2053 SH SOLE 0 0 2053 SPDR S&P 500 ETF TR TR UNIT 78462F103 9315910 21713 SH SOLE 56 0 21657 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299324 653 SH SOLE 0 0 653 SPDR SER TR PRTFLO S&P500 GW 78464A409 149030 2514 SH SOLE 0 0 2514 SPDR SER TR AEROSPACE DEF 78464A631 14461 129 SH SOLE 0 0 129 SPDR SER TR S&P RETAIL ETF 78464A714 39376 647 SH SOLE 0 0 647 SPDR SER TR S&P DIVID ETF 78464A763 46694 406 SH SOLE 0 0 406 SPDR SER TR PORTFOLIO S&P500 78464A854 4465336 88845 SH SOLE 0 0 88845 SPDR SER TR S&P SEMICNDCTR 78464A862 27149 139 SH SOLE 0 0 139 SPDR SER TR S&P BIOTECH 78464A870 9712 133 SH SOLE 0 0 133 SPDR SER TR BLOOMBERG INVT 78468R200 983 32 SH SOLE 0 0 32 SPDR SER TR S&P 500 ESG ETF 78468R531 42488 1024 SH SOLE 0 0 1024 SPDR SER TR BLOOMBERG HIGH Y 78468R622 271 3 SH SOLE 0 0 3 SPDR SER TR S&P KENSHO FINAL 78468R630 7879 200 SH SOLE 0 0 200 SPDR SER TR SPDR MSCI USA GE 78468R747 5015 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1537743 43848 SH SOLE 0 0 43848 SPDR SER TR PORTFOLIO S&P600 78468R853 73099 1981 SH SOLE 0 0 1981 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1330457 92909 SH SOLE 0 0 92909 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1824885 240750 SH SOLE 0 0 240750 STARBUCKS CORP COM 855244109 606959 6650 SH SOLE 0 0 6650 STRYKER CORPORATION COM 863667101 222784 813 SH SOLE 0 0 813 SYNOPSYS INC COM 871607107 362586 790 SH SOLE 0 0 790 TARGET CORP COM 87612E106 521788 4719 SH SOLE 0 0 4719 TESLA INC COM 88160R101 3175792 12692 SH SOLE 0 0 12692 TEXAS INSTRS INC COM 882508104 392914 2471 SH SOLE 0 0 2471 TEXAS PACIFIC LAND CORPORATI COM 88262P102 435831 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 547069 1080 SH SOLE 0 0 1080 TJX COS INC NEW COM 872540109 231710 2607 SH SOLE 0 0 2607 TRAVELERS COMPANIES INC COM 89417E109 331519 2030 SH SOLE 0 0 2030 TRUIST FINL CORP COM 89832Q109 1375655 48083 SH SOLE 0 0 48083 UNITED PARCEL SERVICE INC CL B 911312106 452958 2906 SH SOLE 0 0 2906 UNITED RENTALS INC COM 911363109 227842 513 SH SOLE 0 0 513 UNITEDHEALTH GROUP INC COM 91324P102 2993996 5938 SH SOLE 7 0 5931 US BANCORP DEL COM NEW 902973304 215479 6424 SH SOLE 211 0 6213 VALERO ENERGY CORP COM 91913Y100 268540 1895 SH SOLE 0 0 1895 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7212 268 SH SOLE 0 0 268 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 17196 120 SH SOLE 0 0 120 VANECK ETF TRUST MORTGAGE REIT 92189F452 40318 3546 SH SOLE 0 0 3546 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 791917 10442 SH SOLE 1247 0 9195 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45524 314 SH SOLE 0 0 314 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4722 60 SH SOLE 0 0 60 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22746 322 SH SOLE 0 0 322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51902 704 SH SOLE 0 0 704 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 118964 1581 SH SOLE 0 0 1581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 910001 13041 SH SOLE 0 0 13041 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 248859 5203 SH SOLE 0 0 5203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10178167 25820 SH SOLE 115 0 25705 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13432 97 SH SOLE 97 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17805 86 SH SOLE 86 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127413 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105708 494 SH SOLE 0 0 494 VANGUARD INDEX FDS SM CP VAL ETF 922908611 341582 2142 SH SOLE 0 0 2142 VANGUARD INDEX FDS MID CAP ETF 922908629 2632655 12642 SH SOLE 0 0 12642 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3914 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 368953 1280 SH SOLE 0 0 1280 VANGUARD INDEX FDS VALUE ETF 922908744 433680 3066 SH SOLE 0 0 3066 VANGUARD INDEX FDS SMALL CP ETF 922908751 278521 1443 SH SOLE 74 0 1369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1099009 5174 SH SOLE 0 0 5174 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 658464 8762 SH SOLE 0 0 8762 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 816 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3215 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32895 733 SH SOLE 0 0 733 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68382 900 SH SOLE 0 0 900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4481108 28697 SH SOLE 2160 0 26537 VANGUARD STAR FDS VG TL INTL STK F 921909768 308971 5773 SH SOLE 0 0 5773 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322597 7180 SH SOLE 0 0 7180 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51587 191 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 189810 1487 SH SOLE 0 0 1487 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37938 161 SH SOLE 0 0 161 VANGUARD WORLD FDS INF TECH ETF 92204A702 363600 874 SH SOLE 0 0 874 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7310 42 SH SOLE 0 0 42 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 52769 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 353496 10907 SH SOLE 0 0 10907 VERTEX PHARMACEUTICALS INC COM 92532F100 368431 1060 SH SOLE 0 0 1060 VISA INC COM CL A 92826C839 2316040 10069 SH SOLE 16 0 10053 WALMART INC COM 931142103 2345703 14667 SH SOLE 22 0 14645 WASTE MGMT INC DEL COM 94106L109 450239 2954 SH SOLE 0 0 2954 WELLS FARGO CO NEW COM 949746101 228775 5599 SH SOLE 0 0 5599 WHEATON PRECIOUS METALS CORP COM 962879102 433306 10160 SH SOLE 0 0 10160 WISDOMTREE TR INTL QULTY DIV 97717X131 47230 1475 SH SOLE 0 0 1475 WISDOMTREE TR EM EX ST-OWNED 97717X578 22723 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 146050 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 15972 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 7908 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 99743 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29243 475 SH SOLE 0 0 475