0001398344-22-015535.txt : 20220815 0001398344-22-015535.hdr.sgml : 20220815 20220815071910 ACCESSION NUMBER: 0001398344-22-015535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162311 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 13F-HR LIVE false false false 0001901403 XXXXXXXX 06-30-2022 06-30-2022 false GUARDIAN WEALTH ADVISORS, LLC / NC

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

13F HOLDINGS REPORT 028-21945 N Christian Keedy 919-874-1900 /s/ Christian Keedy Raleigh NC 08-15-2022 0 352 547503 INFORMATION TABLE 2 fp0077847_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 576 5299 SH SOLE 0 0 5299 ABBVIE INC COM 00287Y109 1117 7295 SH SOLE 0 0 7295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 1842 SH SOLE 0 0 1842 ADOBE SYSTEMS INCORPORATED COM 00724F101 1019 2785 SH SOLE 0 0 2785 ADVANCED MICRO DEVICES INC COM 007903107 368 4808 SH SOLE 0 0 4808 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 216 4454 SH SOLE 0 0 4454 AIR PRODS & CHEMS INC COM 009158106 254 1048 SH SOLE 0 0 1048 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 230 5520 SH SOLE 0 0 5520 ALPHABET INC CAP STK CL C 02079K107 451 206 SH SOLE 0 0 206 ALPHABET INC CAP STK CL A 02079K305 3855 1769 SH SOLE 0 0 1769 ALPS ETF TR OSHARES US QUALT 00162Q387 7 175 SH SOLE 0 0 175 ALPS ETF TR ALERIAN MLP 00162Q452 1078 31296 SH SOLE 0 0 31296 ALPS ETF TR SECTR DIV DOGS 00162Q858 5 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 3107 29254 SH SOLE 0 0 29254 AMERICAN EXPRESS CO COM 025816109 309 2223 SH SOLE 0 0 2223 AMERICAN TOWER CORP NEW COM 03027X100 398 1549 SH SOLE 0 0 1549 AMGEN INC COM 031162100 372 1529 SH SOLE 0 0 1529 APPLE INC COM 037833100 12001 87779 SH SOLE 0 0 87779 APPLIED MATLS INC COM 038222105 302 3322 SH SOLE 0 0 3322 ARK ETF TR INNOVATION ETF 00214Q104 620 15542 SH SOLE 0 0 15542 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 190 SH SOLE 0 0 190 ARK ETF TR GENOMIC REV ETF 00214Q302 6 182 SH SOLE 0 0 182 ARK ETF TR NEXT GNRTN INTER 00214Q401 8 158 SH SOLE 0 0 158 ARK ETF TR FINTECH INNOVA 00214Q708 5 302 SH SOLE 0 0 302 AT&T INC COM 00206R102 445 21250 SH SOLE 0 0 21250 AUTOMATIC DATA PROCESSING IN COM 053015103 200 946 SH SOLE 0 0 946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2295 8405 SH SOLE 0 0 8405 BK OF AMERICA CORP COM 060505104 1149 36914 SH SOLE 0 0 36914 BLACKROCK INC COM 09247X101 251 412 SH SOLE 0 0 412 BLACKROCK INVT QUALITY MUN T COM 09247D105 187 13675 SH SOLE 0 0 13675 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 313 3465 SH SOLE 0 0 3465 BRISTOL-MYERS SQUIBB CO COM 110122108 644 8305 SH SOLE 0 0 8305 BROADCOM INC COM 11135F101 1758 3618 SH SOLE 0 0 3618 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1195 8346 SH SOLE 0 0 8346 BROADSTONE NET LEASE INC COM 11135E203 983 47304 SH SOLE 0 0 47304 CADENCE DESIGN SYSTEM INC COM 127387108 392 2614 SH SOLE 0 0 2614 CARLISLE COS INC COM 142339100 328 1374 SH SOLE 0 0 1374 CARRIER GLOBAL CORPORATION COM 14448C104 205 5734 SH SOLE 0 0 5734 CATERPILLAR INC COM 149123101 264 1476 SH SOLE 0 0 1476 CDW CORP COM 12514G108 292 1855 SH SOLE 0 0 1855 CHEMED CORP NEW COM 16359R103 1227 2613 SH SOLE 0 0 2613 CHEVRON CORP NEW COM 166764100 934 6451 SH SOLE 0 0 6451 CISCO SYS INC COM 17275R102 450 10557 SH SOLE 0 0 10557 COCA COLA CO COM 191216100 718 11327 SH SOLE 0 0 11327 CONOCOPHILLIPS COM 20825C104 328 3625 SH SOLE 0 0 3625 COPART INC COM 217204106 1018 9373 SH SOLE 0 0 9373 COSTCO WHSL CORP NEW COM 22160K105 1020 2129 SH SOLE 0 0 2129 CROWN CASTLE INTL CORP NEW COM 22822V101 273 1619 SH SOLE 0 0 1619 CVS HEALTH CORP COM 126650100 343 3704 SH SOLE 0 0 3704 DIAGEO PLC SPON ADR NEW 25243Q205 259 1486 SH SOLE 0 0 1486 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 859 SH SOLE 0 0 859 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 12908 SH SOLE 0 0 12908 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79 2487 SH SOLE 0 0 2487 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 511 SH SOLE 0 0 511 DISNEY WALT CO COM 254687106 271 2875 SH SOLE 0 0 2875 DOLLAR GEN CORP NEW COM 256677105 1253 5106 SH SOLE 0 0 5106 DOUBLELINE INCOME SOLUTIONS COM 258622109 375 30956 SH SOLE 0 0 30956 DUKE ENERGY CORP NEW COM NEW 26441C204 989 9222 SH SOLE 0 0 9222 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2178 192219 SH SOLE 0 0 192219 EMERSON ELEC CO COM 291011104 340 4278 SH SOLE 0 0 4278 ETF SER SOLUTIONS APTUS COLLARED 26922A222 69578 2413401 SH SOLE 181 0 2413220 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1106 35107 SH SOLE 0 0 35107 ETF SER SOLUTIONS APTUS DEFINED 26922A388 109567 4167625 SH SOLE 0 0 4167625 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 30408 1054737 SH SOLE 30 0 1054707 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 55965 1621242 SH SOLE 0 0 1621242 ETF SER SOLUTIONS US GLB JETS 26922A842 61 3697 SH SOLE 0 0 3697 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 18932 943750 SH SOLE 0 0 943750 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2785 SH SOLE 0 0 2785 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 113 20393 SH SOLE 0 0 20393 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 66 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 6747 SH SOLE 0 0 6747 EXXON MOBIL CORP COM 30231G102 691 8067 SH SOLE 0 0 8067 F N B CORP COM 302520101 220 20293 SH SOLE 0 0 20293 FIDELITY NATL INFORMATION SV COM 31620M106 1041 11353 SH SOLE 0 0 11353 FIRST BANCORP N C COM 318910106 253 7199 SH SOLE 0 0 7199 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 497 28861 SH SOLE 0 0 28861 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1839 68735 SH SOLE 0 0 68735 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 365 SH SOLE 0 0 365 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 317 SH SOLE 0 0 317 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 806 12231 SH SOLE 0 0 12231 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1057 16406 SH SOLE 0 0 16406 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19455 278201 SH SOLE 0 0 278201 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 573 SH SOLE 0 0 573 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 95 6238 SH SOLE 0 0 6238 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 837 SH SOLE 0 0 837 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14150 345793 SH SOLE 0 0 345793 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5375 SH SOLE 0 0 5375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 341 10060 SH SOLE 0 0 10060 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89 1850 SH SOLE 0 0 1850 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 849 14278 SH SOLE 0 0 14278 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 201 8826 SH SOLE 0 0 8826 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1547 83402 SH SOLE 0 0 83402 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 806 45668 SH SOLE 100 0 45568 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1557 17827 SH SOLE 0 0 17827 GOLDMAN SACHS GROUP INC COM 38141G104 590 1988 SH SOLE 0 0 1988 GRANITESHARES GOLD TR SHS BEN INT 38748G101 803 44862 SH SOLE 0 0 44862 HERSHEY CO COM 427866108 704 3271 SH SOLE 0 0 3271 HOME DEPOT INC COM 437076102 1634 5957 SH SOLE 0 0 5957 HONEYWELL INTL INC COM 438516106 237 1365 SH SOLE 0 0 1365 INNOVATIVE INDL PPTYS INC COM 45781V101 215 1925 SH SOLE 0 0 1925 INTEL CORP COM 458140100 428 11432 SH SOLE 0 0 11432 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1437 SH SOLE 0 0 1437 INTUITIVE SURGICAL INC COM NEW 46120E602 370 1844 SH SOLE 0 0 1844 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1706 69195 SH SOLE 0 0 69195 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 11 SH SOLE 0 0 11 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 147 SH SOLE 0 0 147 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 72 3500 SH SOLE 0 0 3500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1701 81173 SH SOLE 0 0 81173 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1749 82528 SH SOLE 0 0 82528 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1170 16686 SH SOLE 0 0 16686 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 11 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 335 2497 SH SOLE 0 0 2497 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 389 SH SOLE 0 0 389 INVESCO QQQ TR UNIT SER 1 46090E103 309 1099 SH SOLE 0 0 1099 INVESCO QUALITY MUN INCOME T COM 46133G107 1306 127920 SH SOLE 0 0 127920 ISHARES TR S&P 100 ETF 464287101 9 53 SH SOLE 0 0 53 ISHARES TR CORE S&P TTL STK 464287150 2 29 SH SOLE 0 0 29 ISHARES TR TIPS BD ETF 464287176 39 341 SH SOLE 0 0 341 ISHARES TR US TRSPRTION 464287192 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 604 1594 SH SOLE 0 0 1594 ISHARES TR CORE US AGGBD ET 464287226 39 382 SH SOLE 0 0 382 ISHARES TR MSCI EMG MKT ETF 464287234 63 1576 SH SOLE 0 0 1576 ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH SOLE 0 0 4 ISHARES TR GLOBAL TECH ETF 464287291 1 24 SH SOLE 0 0 24 ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH SOLE 0 0 26 ISHARES TR GLOBAL ENERG ETF 464287341 512 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 6 259 SH SOLE 0 0 259 ISHARES TR 20 YR TR BD ETF 464287432 4 32 SH SOLE 0 0 32 ISHARES TR 7-10 YR TRSY BD 464287440 5 51 SH SOLE 0 0 51 ISHARES TR MSCI EAFE ETF 464287465 37 597 SH SOLE 0 0 597 ISHARES TR RUS MDCP VAL ETF 464287473 41 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 43 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 567 8774 SH SOLE 0 0 8774 ISHARES TR CORE S&P MCP ETF 464287507 503 2222 SH SOLE 0 0 2222 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 42 361 SH SOLE 0 0 361 ISHARES TR RUS 1000 VAL ETF 464287598 534 3684 SH SOLE 0 0 3684 ISHARES TR RUS 1000 GRW ETF 464287614 74 338 SH SOLE 0 0 338 ISHARES TR RUS 1000 ETF 464287622 1551 7463 SH SOLE 0 0 7463 ISHARES TR RUS 2000 VAL ETF 464287630 1 10 SH SOLE 0 0 10 ISHARES TR RUS 2000 GRW ETF 464287648 6 27 SH SOLE 0 0 27 ISHARES TR RUSSELL 2000 ETF 464287655 1654 9764 SH SOLE 0 0 9764 ISHARES TR U.S. TECH ETF 464287721 74 924 SH SOLE 0 0 924 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 104 1126 SH SOLE 0 0 1126 ISHARES TR U.S. BAS MTL ETF 464287838 79 667 SH SOLE 0 0 667 ISHARES TR EUROPE ETF 464287861 417 9758 SH SOLE 0 0 9758 ISHARES TR GL CLEAN ENE ETF 464288224 21 1088 SH SOLE 0 0 1088 ISHARES TR MSCI ACWI ETF 464288257 228 2721 SH SOLE 0 0 2721 ISHARES TR EAFE SML CP ETF 464288273 31 564 SH SOLE 0 0 564 ISHARES TR JPMORGAN USD EMG 464288281 4 43 SH SOLE 0 0 43 ISHARES TR NATIONAL MUN ETF 464288414 236 2217 SH SOLE 0 0 2217 ISHARES TR IBOXX HI YD ETF 464288513 20 277 SH SOLE 0 0 277 ISHARES TR MSCI KLD400 SOC 464288570 44 614 SH SOLE 0 0 614 ISHARES TR MBS ETF 464288588 3 32 SH SOLE 0 0 32 ISHARES TR MRGSTR SM CP GR 464288604 32 895 SH SOLE 0 0 895 ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH SOLE 0 0 43 ISHARES TR SHORT TREAS BD 464288679 83 757 SH SOLE 0 0 757 ISHARES TR PFD AND INCM SEC 464288687 81 2462 SH SOLE 0 0 2462 ISHARES TR US HOME CONS ETF 464288752 19 355 SH SOLE 0 0 355 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 42 526 SH SOLE 0 0 526 ISHARES TR EAFE VALUE ETF 464288877 4 101 SH SOLE 0 0 101 ISHARES TR EAFE GRWTH ETF 464288885 28 352 SH SOLE 0 0 352 ISHARES TR MSCI EURO FL ETF 464289180 179 11249 SH SOLE 0 0 11249 ISHARES TR RUS TP200 GR ETF 464289438 67 536 SH SOLE 0 0 536 ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1216 21925 SH SOLE 0 0 21925 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1112 23147 SH SOLE 0 0 23147 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 977 19504 SH SOLE 0 0 19504 JOHNSON & JOHNSON COM 478160104 1622 9135 SH SOLE 0 0 9135 JPMORGAN CHASE & CO COM 46625H100 2207 19601 SH SOLE 0 0 19601 KANDI TECHNOLOGIES GROUP INC COM 483709101 25 10500 SH SOLE 0 0 10500 KRANESHARES TR CSI CHI INTERNET 500767306 4 113 SH SOLE 0 0 113 KRANESHARES TR QUADRTC INT RT 500767736 588 23186 SH SOLE 0 0 23186 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 1877 SH SOLE 0 0 1877 LAM RESEARCH CORP COM 512807108 266 621 SH SOLE 0 0 621 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 504 20237 SH SOLE 0 0 20237 LILLY ELI & CO COM 532457108 948 2925 SH SOLE 0 0 2925 LISTED FD TR HORIZON KINETICS 53656F623 16337 572422 SH SOLE 46 0 572377 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 439 1022 SH SOLE 0 0 1022 LOWES COS INC COM 548661107 753 4309 SH SOLE 0 0 4309 MASTERCARD INCORPORATED CL A 57636Q104 590 1870 SH SOLE 0 0 1870 MCDONALDS CORP COM 580135101 784 3175 SH SOLE 0 0 3175 MCKESSON CORP COM 58155Q103 583 1785 SH SOLE 0 0 1785 MERCK & CO INC COM 58933Y105 678 7381 SH SOLE 0 0 7381 META PLATFORMS INC CL A 30303M102 480 2977 SH SOLE 0 0 2977 METLIFE INC COM 59156R108 333 5306 SH SOLE 0 0 5306 MICROSOFT CORP COM 594918104 7985 31091 SH SOLE 0 0 31091 MOLINA HEALTHCARE INC COM 60855R100 321 1148 SH SOLE 0 0 1148 NEXTERA ENERGY INC COM 65339F101 754 9730 SH SOLE 0 0 9730 NORFOLK SOUTHN CORP COM 655844108 639 2811 SH SOLE 0 0 2811 NOVARTIS AG SPONSORED ADR 66987V109 200 2368 SH SOLE 0 0 2368 NUCOR CORP COM 670346105 227 2161 SH SOLE 0 0 2161 NVIDIA CORPORATION COM 67066G104 3026 19956 SH SOLE 0 0 19956 OCCIDENTAL PETE CORP COM 674599105 216 3652 SH SOLE 0 0 3652 OWENS CORNING NEW COM 690742101 743 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 131 6082 SH SOLE 0 0 6082 PACER FDS TR BNCHMRK INFRA 69374H741 24 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 2 52 SH SOLE 0 0 52 PACER FDS TR PACER US SMALL 69374H857 4 125 SH SOLE 0 0 125 PACER FDS TR DEVELOPED MRKT 69374H873 15 567 SH SOLE 0 0 567 PACER FDS TR US CASH COWS 100 69374H881 13954 323977 SH SOLE 0 0 323977 PEPSICO INC COM 713448108 788 4730 SH SOLE 0 0 4730 PFIZER INC COM 717081103 2265 43198 SH SOLE 0 0 43198 PGIM ETF TR PGIM ULTRA SH BD 69344A107 483 9839 SH SOLE 0 0 9839 PHILIP MORRIS INTL INC COM 718172109 376 3760 SH SOLE 0 0 3760 PIONEER NAT RES CO COM 723787107 1573 7050 SH SOLE 0 0 7050 PNC FINL SVCS GROUP INC COM 693475105 447 2831 SH SOLE 0 0 2831 PRECIGEN INC COM 74017N105 59 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2587 17995 SH SOLE 0 0 17995 PROSHARES TR PSHS SHORT DOW30 74347B235 1729 47749 SH SOLE 0 0 47749 PROSHARES TR SHORT S&P 500 NE 74347B425 6232 377692 SH SOLE 0 0 377692 PROSHARES TR BITCOIN STRATE 74347G440 21 1778 SH SOLE 0 0 1778 PROSHARES TR K1 FRE CRD OIL 74347G804 326 6037 SH SOLE 0 0 6037 PULTE GROUP INC COM 745867101 759 19078 SH SOLE 0 0 19078 QUALCOMM INC COM 747525103 865 6775 SH SOLE 0 0 6775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2636 SH SOLE 0 0 2636 REGENERON PHARMACEUTICALS COM 75886F107 296 501 SH SOLE 0 0 501 ROPER TECHNOLOGIES INC COM 776696106 1240 3143 SH SOLE 0 0 3143 ROYAL BK CDA COM 780087102 521 5377 SH SOLE 0 0 5377 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3517 SH SOLE 0 0 3517 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11249 251881 SH SOLE 0 0 251881 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 3611 SH SOLE 0 0 3611 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 908 SH SOLE 0 0 908 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335 8601 SH SOLE 0 0 8601 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55 2155 SH SOLE 0 0 2155 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 80 2541 SH SOLE 0 0 2541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH SOLE 0 0 256 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 728 SH SOLE 0 0 728 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 158 1232 SH SOLE 0 0 1232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1104 SH SOLE 0 0 1104 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 759 SH SOLE 0 0 759 SELECT SECTOR SPDR TR ENERGY 81369Y506 74 1034 SH SOLE 0 0 1034 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 233 7400 SH SOLE 0 0 7400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 740 SH SOLE 0 0 740 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 237 SH SOLE 0 0 237 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 1380 SH SOLE 0 0 1380 SKYWORKS SOLUTIONS INC COM 83088M102 240 2586 SH SOLE 0 0 2586 SOUTHERN CO COM 842587107 1164 16325 SH SOLE 0 0 16325 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1864 6043 SH SOLE 0 0 6043 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51 1456 SH SOLE 0 0 1456 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 106 SH SOLE 0 0 106 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 298 SH SOLE 0 0 298 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 2122 SH SOLE 0 0 2122 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 9524 SH SOLE 0 0 9524 SPDR S&P 500 ETF TR TR UNIT 78462F103 284 746 SH SOLE 0 0 746 SPDR SER TR BBG CONV SEC ETF 78464A359 93 1439 SH SOLE 0 0 1439 SPDR SER TR PORTFOLIO INTRMD 78464A375 7 203 SH SOLE 0 0 203 SPDR SER TR PRTFLO S&P500 GW 78464A409 122 2330 SH SOLE 0 0 2330 SPDR SER TR DJ REIT ETF 78464A607 24 248 SH SOLE 0 0 248 SPDR SER TR AEROSPACE DEF 78464A631 26 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11 412 SH SOLE 0 0 412 SPDR SER TR S&P DIVID ETF 78464A763 30 251 SH SOLE 0 0 251 SPDR SER TR PORTFOLI S&P1500 78464A805 250 5371 SH SOLE 0 0 5371 SPDR SER TR S&P 600 SML CAP 78464A813 11 135 SH SOLE 0 0 135 SPDR SER TR PORTFOLIO S&P500 78464A854 6727 151705 SH SOLE 20 0 151685 SPDR SER TR S&P SEMICNDCTR 78464A862 26 174 SH SOLE 0 0 174 SPDR SER TR S&P BIOTECH 78464A870 6 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH SOLE 0 0 198 SPDR SER TR BLOOMBERG INVT 78468R200 44 1465 SH SOLE 0 0 1465 SPDR SER TR BLOOMBERG SHT TE 78468R408 27 1121 SH SOLE 0 0 1121 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56 622 SH SOLE 0 0 622 SPDR SER TR S&P KENSHO FINAL 78468R630 7 200 SH SOLE 0 0 200 SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1755 43965 SH SOLE 0 0 43965 SPDR SER TR PORTFOLIO S&P600 78468R853 1 30 SH SOLE 0 0 30 SPROTT PHYSICAL GOLD TR UNIT 85207H104 351 24730 SH SOLE 0 0 24730 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1540 223185 SH SOLE 0 0 223185 STARBUCKS CORP COM 855244109 458 5990 SH SOLE 0 0 5990 SYNOPSYS INC COM 871607107 326 1074 SH SOLE 0 0 1074 TARGET CORP COM 87612E106 556 3938 SH SOLE 0 0 3938 TESLA INC COM 88160R101 2690 3995 SH SOLE 0 0 3995 TEXAS INSTRS INC COM 882508104 456 2971 SH SOLE 0 0 2971 TEXAS PACIFIC LAND CORPORATI COM 88262P102 356 239 SH SOLE 0 0 239 THERMO FISHER SCIENTIFIC INC COM 883556102 551 1013 SH SOLE 0 0 1013 TRAVELERS COMPANIES INC COM 89417E109 251 1486 SH SOLE 0 0 1486 TRUIST FINL CORP COM 89832Q109 2764 58279 SH SOLE 0 0 58279 UNITED BANKSHARES INC WEST V COM 909907107 201 5673 SH SOLE 0 0 5673 UNITED PARCEL SERVICE INC CL B 911312106 475 2601 SH SOLE 0 0 2601 UNITEDHEALTH GROUP INC COM 91324P102 2716 5288 SH SOLE 0 0 5288 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123 1599 SH SOLE 0 0 1599 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1079 14335 SH SOLE 0 0 14335 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 293 5905 SH SOLE 0 0 5905 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7766 22295 SH SOLE 0 0 22295 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 153 SH SOLE 0 0 153 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 232 2550 SH SOLE 0 0 2550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 584 SH SOLE 0 0 584 VANGUARD INDEX FDS MID CAP ETF 922908629 1315 6675 SH SOLE 0 0 6675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 110 SH SOLE 0 0 110 VANGUARD INDEX FDS GROWTH ETF 922908736 102 459 SH SOLE 0 0 459 VANGUARD INDEX FDS VALUE ETF 922908744 143 1084 SH SOLE 0 0 1084 VANGUARD INDEX FDS SMALL CP ETF 922908751 42 238 SH SOLE 0 0 238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1330 7049 SH SOLE 0 0 7049 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 820 10753 SH SOLE 0 0 10753 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 352 SH SOLE 0 0 352 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 771 SH SOLE 0 0 771 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4224 29444 SH SOLE 0 0 29444 VANGUARD STAR FDS VG TL INTL STK F 921909768 563 10912 SH SOLE 0 0 10912 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 214 5238 SH SOLE 0 0 5238 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 191 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 228 2288 SH SOLE 0 0 2288 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 577 11377 SH SOLE 0 0 11377 VERTEX PHARMACEUTICALS INC COM 92532F100 288 1022 SH SOLE 0 0 1022 VISA INC COM CL A 92826C839 1531 7776 SH SOLE 0 0 7776 WALMART INC COM 931142103 1081 8894 SH SOLE 0 0 8894 WASTE MGMT INC DEL COM 94106L109 422 2758 SH SOLE 0 0 2758 WISDOMTREE TR INTL QULTY DIV 97717X131 44 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 24 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 141 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 15 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 475 SH SOLE 0 0 475 WP CAREY INC COM 92936U109 280 3332 SH SOLE 0 0 3332