0001802387-24-000004.txt : 20241022 0001802387-24-000004.hdr.sgml : 20241022 20241022134548 ACCESSION NUMBER: 0001802387-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241022 DATE AS OF CHANGE: 20241022 EFFECTIVENESS DATE: 20241022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elevated Capital Advisors, LLC CENTRAL INDEX KEY: 0001802387 ORGANIZATION NAME: IRS NUMBER: 473912684 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19768 FILM NUMBER: 241385633 BUSINESS ADDRESS: STREET 1: 9350 S. 150 E. SUITE 320 CITY: SANDY STATE: UT ZIP: 84070 BUSINESS PHONE: 801-639-0095 MAIL ADDRESS: STREET 1: 9350 S. 150 E. SUITE 320 CITY: SANDY STATE: UT ZIP: 84070 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802387 XXXXXXXX 09-30-2024 09-30-2024 Elevated Capital Advisors, LLC

9350 S. 150 E. SUITE 320 SANDY UT 84070

13F HOLDINGS REPORT 028-19768 N Elton Wilcox 385-237-3338 Elton Wilcox Draper UT 10-22-2024 0 264 376421637 false INFORMATION TABLE 2 elevatedcap_13f09-2024.xml ABBOTT LABS COM 002824100 358105 3141 SH SOLE 0 8 0 3133 ABBVIE INC COM 00287Y109 2312982 11712 SH SOLE 0 1015 0 10697 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1021831 2891 SH SOLE 0 287 0 2604 ADOBE INC COM 00724F101 1339601 2587 SH SOLE 0 419 0 2168 ADVANCED MICRO DEVICES INC COM 007903107 1483119 9039 SH SOLE 0 1117 0 7922 AFLAC INC COM 001055102 505336 4520 SH SOLE 0 12 0 4508 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 536596 17628 SH SOLE 0 428 0 17200 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 292216 10776 SH SOLE 0 262 0 10514 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1252028 41233 SH SOLE 0 1008 0 40225 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 808434 25072 SH SOLE 0 609 0 24463 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 905491 31741 SH SOLE 0 4308 0 27433 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 3128527 119055 SH SOLE 0 22402 0 96653 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 1851890 62585 SH SOLE 0 13169 0 49416 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 469392 14777 SH SOLE 0 2168 0 12609 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 695329 23650 SH SOLE 0 4471 0 19179 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 3046802 105630 SH SOLE 0 19546 0 86084 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1063534 32287 SH SOLE 0 783 0 31504 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1512851 43802 SH SOLE 0 8353 0 35449 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 250905 9216 SH SOLE 0 213 0 9003 ALLIANT ENERGY CORP COM 018802108 836916 13790 SH SOLE 0 462 0 13328 ALPHABET INC CAP STK CL C 02079K107 2829817 16926 SH SOLE 0 1994 0 14932 ALPHABET INC CAP STK CL A 02079K305 1057684 6377 SH SOLE 0 1209 0 5168 ALPS ETF TR RIVERFRONT DYM 00162Q536 441254 19276 SH SOLE 0 268 0 19008 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6429980 273868 SH SOLE 0 16429 0 257439 ALPS ETF TR RIVERFRNT DYMC 00162Q528 641969 11627 SH SOLE 0 413 0 11214 ALTRIA GROUP INC COM 02209S103 675719 13239 SH SOLE 0 563 0 12676 AMAZON COM INC COM 023135106 3112687 16705 SH SOLE 0 2278 0 14427 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 918641 21610 SH SOLE 0 4005 0 17605 AMERICAN ELEC PWR CO INC COM 025537101 819320 7986 SH SOLE 0 266 0 7720 AMERICAN EXPRESS CO COM 025816109 399078 1472 SH SOLE 0 36 0 1436 AMERICAN TOWER CORP NEW COM 03027X100 874046 3758 SH SOLE 0 388 0 3370 AMGEN INC COM 031162100 495926 1539 SH SOLE 0 179 0 1360 APPLE INC COM 037833100 10454688 44870 SH SOLE 0 8567 0 36303 APPLIED MATLS INC COM 038222105 1391597 6887 SH SOLE 0 752 0 6135 APTARGROUP INC COM 038336103 312531 1951 SH SOLE 0 439 0 1512 AT&T INC COM 00206R102 1093618 49710 SH SOLE 0 2164 0 47546 AUTOMATIC DATA PROCESSING IN COM 053015103 207824 751 SH SOLE 0 3 0 748 BANK AMERICA CORP COM 060505104 310569 7827 SH SOLE 0 1608 0 6219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966362 2100 SH SOLE 0 224 0 1876 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4859682 440588 SH SOLE 0 8436 0 432152 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1198019 24217 SH SOLE 0 793 0 23424 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 317813 5937 SH SOLE 0 232 0 5705 BROADCOM INC COM 11135F101 1483492 8600 SH SOLE 0 959 0 7641 CHEVRON CORP NEW COM 166764100 1336166 9073 SH SOLE 0 915 0 8158 CISCO SYS INC COM 17275R102 386538 7263 SH SOLE 0 1627 0 5636 CITIZENS FINL GROUP INC COM 174610105 733227 17853 SH SOLE 0 621 0 17232 CMS ENERGY CORP COM 125896100 892122 12631 SH SOLE 0 420 0 12211 COMERICA INC COM 200340107 921476 15381 SH SOLE 0 526 0 14855 COSTCO WHSL CORP NEW COM 22160K105 1377798 1554 SH SOLE 0 209 0 1345 DBX ETF TR XTRACK MSCI EAFE 233051200 262205 6240 SH SOLE 0 199 0 6041 DISNEY WALT CO COM 254687106 799564 8312 SH SOLE 0 779 0 7533 DOMINION ENERGY INC COM 25746U109 876560 15168 SH SOLE 0 521 0 14647 DTE ENERGY CO COM 233331107 709080 5522 SH SOLE 0 187 0 5335 EASTGROUP PPTYS INC COM 277276101 247163 1323 SH SOLE 0 300 0 1023 EDISON INTL COM 281020107 916473 10523 SH SOLE 0 351 0 10172 ELEVATION SERIES TRUST TRUESHARES QUART 210322509 810586 32408 SH SOLE 0 5737 0 26671 ELEVATION SERIES TRUST TRUSHARES BULL 210322400 700602 27659 SH SOLE 0 5145 0 22514 ELI LILLY & CO COM 532457108 1208455 1364 SH SOLE 0 197 0 1167 EMERSON ELEC CO COM 291011104 972952 8896 SH SOLE 0 471 0 8425 ENTERGY CORP NEW COM 29364G103 1147603 8720 SH SOLE 0 1218 0 7502 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 257290 10074 SH SOLE 0 5465 0 4609 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1183975 47114 SH SOLE 0 2981 0 44133 EVEREST GROUP LTD COM G3223R108 809373 2066 SH SOLE 0 218 0 1848 EXELON CORP COM 30161N101 887608 21889 SH SOLE 0 819 0 21070 EXXON MOBIL CORP COM 30231G102 1519262 12961 SH SOLE 0 3834 0 9127 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 551211 6233 SH SOLE 0 1381 0 4852 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 480857 9279 SH SOLE 0 2070 0 7209 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 893915 12386 SH SOLE 0 2614 0 9772 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 601886 11105 SH SOLE 0 2343 0 8762 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 285210 9675 SH SOLE 0 2183 0 7492 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 981944 15822 SH SOLE 0 548 0 15274 FIFTH THIRD BANCORP COM 316773100 845843 19744 SH SOLE 0 673 0 19071 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7748225 406304 SH SOLE 0 7931 0 398373 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1402014 57575 SH SOLE 0 1115 0 56460 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 391711 4314 SH SOLE 0 2493 0 1821 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 969246 12070 SH SOLE 0 241 0 11829 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 981036 47902 SH SOLE 0 933 0 46969 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1983828 59043 SH SOLE 0 1126 0 57917 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 252501 1192 SH SOLE 0 392 0 800 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1431707 39354 SH SOLE 0 2631 0 36723 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2970707 54528 SH SOLE 0 1020 0 53508 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1320983 79434 SH SOLE 0 1556 0 77878 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1564318 37281 SH SOLE 0 2294 0 34987 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1366854 23085 SH SOLE 0 440 0 22645 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1452255 41001 SH SOLE 0 7426 0 33575 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1965382 78209 SH SOLE 0 4698 0 73511 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5028243 119863 SH SOLE 0 2250 0 117613 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 695236 55797 SH SOLE 0 1048 0 54749 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3515428 77279 SH SOLE 0 1430 0 75849 FIRSTENERGY CORP COM 337932107 684792 15441 SH SOLE 0 513 0 14928 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2228615 135808 SH SOLE 0 2632 0 133176 FLEXSHARES TR CR SCD US BD 33939L761 871782 17748 SH SOLE 0 3278 0 14470 FORD MTR CO COM 345370860 731148 69237 SH SOLE 0 2528 0 66709 FRANKLIN RESOURCES INC COM 354613101 653741 32444 SH SOLE 0 1092 0 31352 GE AEROSPACE COM NEW 369604301 1608845 8531 SH SOLE 0 1036 0 7495 GE VERNOVA INC COM 36828A101 362072 1420 SH SOLE 0 211 0 1209 GLACIER BANCORP INC NEW COM 37637Q105 932874 20413 SH SOLE 0 0 0 20413 GLOBAL X FDS US INFR DEV ETF 37954Y673 359809 8742 SH SOLE 0 1814 0 6928 GRACO INC COM 384109104 206961 2365 SH SOLE 0 535 0 1830 HOME DEPOT INC COM 437076102 1693184 4179 SH SOLE 0 525 0 3654 HONEYWELL INTL INC COM 438516106 816091 3948 SH SOLE 0 2759 0 1189 HP INC COM 40434L105 708504 19752 SH SOLE 0 680 0 19072 HUNTINGTON BANCSHARES INC COM 446150104 821892 55911 SH SOLE 0 2556 0 53355 INTERNATIONAL BUSINESS MACHS COM 459200101 1133081 5125 SH SOLE 0 181 0 4944 INTERNATIONAL PAPER CO COM 460146103 1196276 24489 SH SOLE 0 832 0 23657 INTERPUBLIC GROUP COS INC COM 460690100 757706 23955 SH SOLE 0 1295 0 22660 INTUIT COM 461202103 918492 1479 SH SOLE 0 221 0 1258 INTUITIVE SURGICAL INC COM NEW 46120E602 833194 1696 SH SOLE 0 192 0 1504 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 842983 4705 SH SOLE 0 428 0 4277 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 310467 2966 SH SOLE 0 707 0 2259 INVESCO LTD SHS G491BT108 712724 40588 SH SOLE 0 1353 0 39235 INVESCO QQQ TR UNIT SER 1 46090E103 9030798 18503 SH SOLE 0 2984 0 15519 ISHARES INC MSCI EMRG CHN 46434G764 338061 5532 SH SOLE 0 139 0 5393 ISHARES INC CORE MSCI EMKT 46434G103 797683 13895 SH SOLE 0 773 0 13122 ISHARES TR PFD AND INCM SEC 464288687 1024822 30840 SH SOLE 0 1739 0 29101 ISHARES TR RUS 2000 GRW ETF 464287648 571747 2013 SH SOLE 0 454 0 1559 ISHARES TR S&P 100 ETF 464287101 345674 1249 SH SOLE 0 31 0 1218 ISHARES TR CORE LT USDB ETF 464289479 796972 14961 SH SOLE 0 2780 0 12181 ISHARES TR RUS 1000 VAL ETF 464287598 563000 2966 SH SOLE 0 911 0 2055 ISHARES TR 3 7 YR TREAS BD 464288661 2824688 23617 SH SOLE 0 1511 0 22106 ISHARES TR MSCI USA QLT FCT 46432F339 4382298 24441 SH SOLE 0 1625 0 22816 ISHARES TR U.S. TECH ETF 464287721 361768 2386 SH SOLE 0 83 0 2303 ISHARES TR CORE S&P SCP ETF 464287804 342016 2924 SH SOLE 0 627 0 2297 ISHARES TR US TREAS BD ETF 46429B267 882541 37635 SH SOLE 0 6921 0 30714 ISHARES TR RUS TP200 GR ETF 464289438 920115 4181 SH SOLE 0 998 0 3183 ISHARES TR S&P 500 GRWT ETF 464287309 1307469 13655 SH SOLE 0 457 0 13198 ISHARES TR MSCI EMG MKT ETF 464287234 307900 6714 SH SOLE 0 1335 0 5379 ISHARES TR USD GRN BOND ETF 46435U440 226637 4688 SH SOLE 0 0 0 4688 ISHARES TR GLOBAL EQUITY 46434V316 584681 13060 SH SOLE 0 1418 0 11642 ISHARES TR 0-3 MNTH TREASRY 46436E718 1343162 13336 SH SOLE 0 147 0 13189 ISHARES TR S&P 500 VAL ETF 464287408 480902 2439 SH SOLE 0 87 0 2352 ISHARES TR CORE S&P MCP ETF 464287507 227828 3656 SH SOLE 0 0 0 3656 ISHARES TR CMBS ETF 46429B366 258742 5288 SH SOLE 0 984 0 4304 ISHARES TR MBS ETF 464288588 444314 4637 SH SOLE 0 175 0 4462 ISHARES TR EAFE GRWTH ETF 464288885 692835 6436 SH SOLE 0 203 0 6233 ISHARES TR CORE S&P500 ETF 464287200 4262765 7390 SH SOLE 0 1099 0 6291 ISHARES TR MSCI USA MMENTM 46432F396 387272 1910 SH SOLE 0 179 0 1731 ISHARES TR RUS MD CP GR ETF 464287481 379785 3238 SH SOLE 0 1575 0 1663 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7027700 143305 SH SOLE 0 1581 0 141724 JOHNSON & JOHNSON COM 478160104 605204 3734 SH SOLE 0 932 0 2802 JPMORGAN CHASE & CO. COM 46625H100 643790 3053 SH SOLE 0 661 0 2392 KEYCORP COM 493267108 909681 54309 SH SOLE 0 1874 0 52435 KIMBERLY-CLARK CORP COM 494368103 1356069 9531 SH SOLE 0 428 0 9103 LISTED FD TR TRUESHARES DEC 53656F672 965638 25997 SH SOLE 0 3713 0 22284 LISTED FD TR TRUESHARES STRCT 53656F664 476760 11271 SH SOLE 0 1633 0 9638 LISTED FD TR TRUESHARES STRCD 53656F763 352930 10177 SH SOLE 0 1895 0 8282 LISTED FD TR TRUESHARES STRUC 53656F748 469654 14581 SH SOLE 0 2138 0 12443 LISTED FD TR TRUESHARES STRUC 53656F730 353357 10210 SH SOLE 0 1904 0 8306 LISTED FD TR TRUESHARES NOV 53656F680 472276 11572 SH SOLE 0 1691 0 9881 LOCKHEED MARTIN CORP COM 539830109 643205 1100 SH SOLE 0 107 0 993 LOWES COS INC COM 548661107 697006 2573 SH SOLE 0 289 0 2284 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1155554 12050 SH SOLE 0 413 0 11637 MASTERCARD INCORPORATED CL A 57636Q104 1467866 2973 SH SOLE 0 473 0 2500 MCDONALDS CORP COM 580135101 1253092 4115 SH SOLE 0 399 0 3716 MERCK & CO INC COM 58933Y105 835551 7358 SH SOLE 0 582 0 6776 META PLATFORMS INC CL A 30303M102 739677 1292 SH SOLE 0 408 0 884 MICROSOFT CORP COM 594918104 6853563 15927 SH SOLE 0 2309 0 13618 NEW YORK CMNTY BANCORP INC COM NEW 649445400 646586 57577 SH SOLE 0 1910 0 55667 NEWELL BRANDS INC COM 651229106 545594 71041 SH SOLE 0 2388 0 68653 NEWMONT CORP COM 651639106 953089 17831 SH SOLE 0 377 0 17454 NIKE INC CL B 654106103 225862 2555 SH SOLE 0 410 0 2145 NISOURCE INC COM 65473P105 1077675 31102 SH SOLE 0 1000 0 30102 NRG ENERGY INC COM NEW 629377508 1079257 11847 SH SOLE 0 396 0 11451 NVIDIA CORPORATION COM 67066G104 2157260 17764 SH SOLE 0 3885 0 13879 OGE ENERGY CORP COM 670837103 712380 17367 SH SOLE 0 578 0 16789 OMNICOM GROUP INC COM 681919106 874576 8459 SH SOLE 0 457 0 8002 ONEOK INC NEW COM 682680103 994901 10917 SH SOLE 0 354 0 10563 OREILLY AUTOMOTIVE INC COM 67103H107 233775 203 SH SOLE 0 66 0 137 PAYCHEX INC COM 704326107 1044377 7783 SH SOLE 0 788 0 6995 PEPSICO INC COM 713448108 1417385 8335 SH SOLE 0 947 0 7388 PFIZER INC COM 717081103 671337 23198 SH SOLE 0 1165 0 22033 PHILIP MORRIS INTL INC COM 718172109 1483219 12218 SH SOLE 0 685 0 11533 PIMCO CORPORATE & INCM STRG COM 72200U100 5599579 394614 SH SOLE 0 7509 0 387105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1737412 17255 SH SOLE 0 1096 0 16159 PIMCO ETF TR MULTISECTOR BD 72201R585 6936371 260277 SH SOLE 0 2875 0 257402 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 3385543 33447 SH SOLE 0 4551 0 28896 PIMCO ETF TR 25YR+ ZERO U S 72201R882 583593 7081 SH SOLE 0 991 0 6090 PIMCO ETF TR ACTIVE BD ETF 72201R775 5531399 58465 SH SOLE 0 642 0 57823 PIMCO ETF TR 15+ YR US TIPS 72201R304 1099823 19045 SH SOLE 0 2706 0 16339 PIMCO ETF TR COMMODITY STRAT 72201R593 452469 16927 SH SOLE 0 2562 0 14365 PPL CORP COM 69351T106 733284 22167 SH SOLE 0 738 0 21429 PRICE T ROWE GROUP INC COM 74144T108 900152 8264 SH SOLE 0 843 0 7421 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 774461 9016 SH SOLE 0 311 0 8705 PROCTER AND GAMBLE CO COM 742718109 838634 4842 SH SOLE 0 962 0 3880 PROSHARES TR SHRT HGH YIELD 74347R131 439841 27167 SH SOLE 0 4086 0 23081 PROSPERITY BANCSHARES INC COM 743606105 418078 5801 SH SOLE 0 5801 0 0 PRUDENTIAL FINL INC COM 744320102 1067462 8815 SH SOLE 0 413 0 8402 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1041083 11670 SH SOLE 0 394 0 11276 S&P GLOBAL INC COM 78409V104 967703 1873 SH SOLE 0 194 0 1679 SALESFORCE INC COM 79466L302 522549 1909 SH SOLE 0 391 0 1518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230231 5599 SH SOLE 0 211 0 5388 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1213137 11076 SH SOLE 0 396 0 10680 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2913956 12907 SH SOLE 0 2688 0 10219 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1936751 23334 SH SOLE 0 3781 0 19553 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1360971 15055 SH SOLE 0 3773 0 11282 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1052195 23217 SH SOLE 0 7262 0 15955 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1566871 7820 SH SOLE 0 1319 0 6501 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2884634 18729 SH SOLE 0 3889 0 14840 SELECT SECTOR SPDR TR INDL 81369Y704 1350309 9970 SH SOLE 0 2264 0 7706 SELECTQUOTE INC COM 816307300 35475 16348 SH SOLE 0 0 0 16348 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 673025 25038 SH SOLE 0 280 0 24758 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 230206 9010 SH SOLE 0 1675 0 7335 SERVICENOW INC COM 81762P102 1101888 1232 SH SOLE 0 141 0 1091 SHELL PLC SPON ADS 780259305 610631 9259 SH SOLE 0 7 0 9252 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 802343 55835 SH SOLE 0 6852 0 48983 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 451196 18356 SH SOLE 0 2733 0 15623 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 2143071 93218 SH SOLE 0 14293 0 78925 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 468211 13989 SH SOLE 0 2057 0 11932 SONOCO PRODS CO COM 835495102 591160 10821 SH SOLE 0 358 0 10463 SPDR GOLD TR GOLD SHS 78463V107 983854 4048 SH SOLE 0 260 0 3788 SPDR S&P 500 ETF TR TR UNIT 78462F103 475073 828 SH SOLE 0 334 0 494 SPDR SER TR PORTFOLIO CRPORT 78464A144 865074 28807 SH SOLE 0 5339 0 23468 SPDR SER TR PORTFOLIO S&P500 78464A854 10056354 148961 SH SOLE 0 21612 0 127349 SPDR SER TR S&P 400 MDCP VAL 78464A839 490222 6169 SH SOLE 0 1385 0 4784 SPDR SER TR PORTFOLIO LN COR 78464A367 1934159 80056 SH SOLE 0 4389 0 75667 SPDR SER TR PORTFOLIO LN TSR 78464A664 1288103 44310 SH SOLE 0 1485 0 42825 SPDR SER TR PRTFLO S&P500 GW 78464A409 674239 8129 SH SOLE 0 2456 0 5673 SPDR SER TR PORTFOLIO SHORT 78464A474 1724125 56939 SH SOLE 0 3520 0 53419 SPDR SER TR PRTFLO S&P500 VL 78464A508 853300 16143 SH SOLE 0 4891 0 11252 SPDR SER TR S&P 400 MDCP GRW 78464A821 675148 7695 SH SOLE 0 1724 0 5971 STEEL DYNAMICS INC COM 858119100 411020 3260 SH SOLE 0 325 0 2935 TESLA INC COM 88160R101 2298207 8784 SH SOLE 0 776 0 8008 THERMO FISHER SCIENTIFIC INC COM 883556102 959444 1551 SH SOLE 0 238 0 1313 TOLL BROTHERS INC COM 889478103 863953 5592 SH SOLE 0 639 0 4953 TRUIST FINL CORP COM 89832Q109 770212 18008 SH SOLE 0 652 0 17356 UNION PAC CORP COM 907818108 748893 3038 SH SOLE 0 413 0 2625 UNITED PARCEL SERVICE INC CL B 911312106 605125 4438 SH SOLE 0 953 0 3485 UNITEDHEALTH GROUP INC COM 91324P102 468564 801 SH SOLE 0 195 0 606 US BANCORP DEL COM NEW 902973304 1076623 23543 SH SOLE 0 1033 0 22510 VALERO ENERGY CORP COM 91913Y100 563956 4177 SH SOLE 0 138 0 4039 VANECK ETF TRUST GREEN BOND ETF 92189F171 231907 9451 SH SOLE 0 0 0 9451 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 647044 6674 SH SOLE 0 824 0 5850 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2417157 32156 SH SOLE 0 4234 0 27922 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4730391 60114 SH SOLE 0 7974 0 52140 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3149110 41927 SH SOLE 0 2759 0 39168 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4385922 55964 SH SOLE 0 5483 0 50481 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5133510 102098 SH SOLE 0 13546 0 88552 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1715375 3251 SH SOLE 0 701 0 2550 VANGUARD INDEX FDS TOTAL STK MKT 922908769 447703 1581 SH SOLE 0 715 0 866 VANGUARD INDEX FDS MID CAP ETF 922908629 1723109 6531 SH SOLE 0 427 0 6104 VANGUARD INDEX FDS SMALL CP ETF 922908751 3062204 12909 SH SOLE 0 1435 0 11474 VANGUARD INDEX FDS VALUE ETF 922908744 7935618 45458 SH SOLE 0 5951 0 39507 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 900205 9240 SH SOLE 0 447 0 8793 VANGUARD INDEX FDS GROWTH ETF 922908736 10931205 28472 SH SOLE 0 4094 0 24378 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 729819 15558 SH SOLE 0 861 0 14697 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3290290 68763 SH SOLE 0 9014 0 59749 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 682352 13838 SH SOLE 0 153 0 13685 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2447478 51842 SH SOLE 0 6897 0 44945 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397210 2006 SH SOLE 0 846 0 1160 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9527862 180418 SH SOLE 0 23667 0 156751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 234991 1833 SH SOLE 0 1373 0 460 VANGUARD WORLD FD MEGA GRWTH IND 921910816 699294 2172 SH SOLE 0 211 0 1961 VERISK ANALYTICS INC COM 92345Y106 1041561 3887 SH SOLE 0 2 0 3885 VERIZON COMMUNICATIONS INC COM 92343V104 1301266 28975 SH SOLE 0 1635 0 27340 VERTIV HOLDINGS CO COM CL A 92537N108 232807 2340 SH SOLE 0 959 0 1381 VISA INC COM CL A 92826C839 1793901 6524 SH SOLE 0 720 0 5804 WALGREENS BOOTS ALLIANCE INC COM 931427108 480298 53605 SH SOLE 0 1590 0 52015 WALMART INC COM 931142103 203501 2520 SH SOLE 0 1452 0 1068 WATSCO INC COM 942622200 896457 1823 SH SOLE 0 62 0 1761 WATTS WATER TECHNOLOGIES INC CL A 942749102 317035 1530 SH SOLE 0 338 0 1192 WEC ENERGY GROUP INC COM 92939U106 692880 7204 SH SOLE 0 348 0 6856 WEST PHARMACEUTICAL SVSC INC COM 955306105 390514 1301 SH SOLE 0 129 0 1172 WESTERN UN CO COM 959802109 641348 53759 SH SOLE 0 5484 0 48275 WILLIAMS SONOMA INC COM 969904101 1110595 7169 SH SOLE 0 861 0 6308