Guardian Wealth Advisors, LLC / NC 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	564	5,828	SH		SOLE		0	0	5,828
ABBVIE INC	COM	00287Y109	868	6,469	SH		SOLE		0	0	6,469
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370	1,439	SH		SOLE		0	0	1,439
ADOBE SYSTEMS INCORPORATED	COM	00724F101	829	3,014	SH		SOLE		0	0	3,014
ADVANCED MICRO DEVICES INC	COM	007903107	288	4,543	SH		SOLE		0	0	4,543
AIR PRODS & CHEMS INC	COM	009158106	246	1,048	SH		SOLE		0	0	1,048
ALPHABET INC	CAP STK CL C	02079K107	477	4,966	SH		SOLE		0	0	4,966
ALPHABET INC	CAP STK CL A	02079K305	3,393	35,476	SH		SOLE		0	0	35,476
ALPS ETF TR	OSHARES US QUALT	00162Q387	6	175	SH		SOLE		0	0	175
ALPS ETF TR	ALERIAN MLP	00162Q452	1,139	31,153	SH		SOLE		0	0	31,153
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	224	5,413	SH		SOLE		0	0	5,413
AMAZON COM INC	COM	023135106	3,552	31,432	SH		SOLE		0	0	31,432
AMERICAN EXPRESS CO	COM	025816109	316	2,345	SH		SOLE		0	0	2,345
AMERICAN TOWER CORP NEW	COM	03027X100	332	1,545	SH		SOLE		0	0	1,545
AMGEN INC	COM	031162100	357	1,583	SH		SOLE		0	0	1,583
APPLE INC	COM	037833100	11,992	86,776	SH		SOLE		0	0	86,776
APPLIED MATLS INC	COM	038222105	278	3,390	SH		SOLE		0	0	3,390
ARK ETF TR	INNOVATION ETF	00214Q104	538	14,253	SH		SOLE		0	0	14,253
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	190	SH		SOLE		0	0	190
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	181	SH		SOLE		0	0	181
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	158	SH		SOLE		0	0	158
ARK ETF TR	FINTECH INNOVA	00214Q708	14	939	SH		SOLE		0	0	939
AT&T INC	COM	00206R102	363	23,653	SH		SOLE		0	0	23,653
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	931	SH		SOLE		0	0	931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,231	8,354	SH		SOLE		0	0	8,354
BK OF AMERICA CORP	COM	060505104	1,243	41,172	SH		SOLE		0	0	41,172
BLACKROCK INC	COM	09247X101	350	636	SH		SOLE		0	0	636
BLACKROCK INVT QUALITY MUN T	COM	09247D105	172	13,675	SH		SOLE		0	0	13,675
BOEING CO	COM	097023105	215	1,772	SH		SOLE		0	0	1,772
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	320	3,465	SH		SOLE		0	0	3,465
BRISTOL-MYERS SQUIBB CO	COM	110122108	530	7,462	SH		SOLE		0	0	7,462
BROADCOM INC	COM	11135F101	1,636	3,685	SH		SOLE		0	0	3,685
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,188	8,191	SH		SOLE		0	0	8,191
BROADSTONE NET LEASE INC	COM	11135E203	747	47,304	SH		SOLE		0	0	47,304
CADENCE DESIGN SYSTEM INC	COM	127387108	417	2,551	SH		SOLE		0	0	2,551
CARLISLE COS INC	COM	142339100	405	1,445	SH		SOLE		0	0	1,445
CARRIER GLOBAL CORPORATION	COM	14448C104	208	5,862	SH		SOLE		0	0	5,862
CATERPILLAR INC	COM	149123101	317	1,931	SH		SOLE		0	0	1,931
CDW CORP	COM	12514G108	319	2,046	SH		SOLE		0	0	2,046
CHEMED CORP NEW	COM	16359R103	1,119	2,563	SH		SOLE		0	0	2,563
CHEVRON CORP NEW	COM	166764100	986	6,865	SH		SOLE		0	0	6,865
CISCO SYS INC	COM	17275R102	471	11,771	SH		SOLE		0	0	11,771
COCA COLA CO	COM	191216100	643	11,397	SH		SOLE		0	0	11,397
CONOCOPHILLIPS	COM	20825C104	436	4,205	SH		SOLE		0	0	4,205
COPART INC	COM	217204106	981	9,221	SH		SOLE		0	0	9,221
COSTCO WHSL CORP NEW	COM	22160K105	1,089	2,305	SH		SOLE		0	0	2,305
CROWN CASTLE INC	COM	22822V101	210	1,456	SH		SOLE		0	0	1,456
CVS HEALTH CORP	COM	126650100	482	5,057	SH		SOLE		0	0	5,057
DEVON ENERGY CORP NEW	COM	25179M103	205	3,416	SH		SOLE		0	0	3,416
DIAGEO PLC	SPON ADR NEW	25243Q205	252	1,468	SH		SOLE		0	0	1,468
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	40	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	288	12,956	SH		SOLE		0	0	12,956
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74	2,487	SH		SOLE		0	0	2,487
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10	511	SH		SOLE		0	0	511
DISNEY WALT CO	COM	254687106	347	3,677	SH		SOLE		0	0	3,677
DOLLAR GEN CORP NEW	COM	256677105	1,194	4,976	SH		SOLE		0	0	4,976
DOUBLELINE INCOME SOLUTIONS	COM	258622109	334	30,956	SH		SOLE		0	0	30,956
DUKE ENERGY CORP NEW	COM NEW	26441C204	943	10,143	SH		SOLE		0	0	10,143
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,089	192,355	SH		SOLE		0	0	192,355
EMERSON ELEC CO	COM	291011104	299	4,082	SH		SOLE		0	0	4,082
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	67,634	2,406,913	SH		SOLE		546	0	2,406,367
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	994	34,865	SH		SOLE		0	0	34,865
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	102,237	4,026,670	SH		SOLE		1,264	0	4,025,406
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	30,536	1,075,623	SH		SOLE		195	0	1,075,428
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	52,730	1,582,523	SH		SOLE		382	0	1,582,141
ETF SER SOLUTIONS	US GLB JETS	26922A842	56	3,761	SH		SOLE		0	0	3,761
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	16,559	932,481	SH		SOLE		368	0	932,113
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	40	2,816	SH		SOLE		0	0	2,816
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	128	20,013	SH		SOLE		0	0	20,013
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	60	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	182	6,847	SH		SOLE		0	0	6,847
EXXON MOBIL CORP	COM	30231G102	752	8,608	SH		SOLE		0	0	8,608
F N B CORP	COM	302520101	235	20,293	SH		SOLE		0	0	20,293
FIDELITY NATL INFORMATION SV	COM	31620M106	862	11,411	SH		SOLE		0	0	11,411
FIRST BANCORP N C	COM	318910106	260	7,055	SH		SOLE		0	0	7,055
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	477	28,567	SH		SOLE		0	0	28,567
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,737	68,537	SH		SOLE		0	0	68,537
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	739	12,231	SH		SOLE		0	0	12,231
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	182	4,738	SH		SOLE		0	0	4,738
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	914	16,412	SH		SOLE		0	0	16,412
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,327	275,931	SH		SOLE		37	0	275,894
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	61	487	SH		SOLE		0	0	487
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	102	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37	837	SH		SOLE		0	0	837
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	14,044	361,202	SH		SOLE		30	0	361,172
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	210	5,125	SH		SOLE		0	0	5,125
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	316	9,455	SH		SOLE		0	0	9,455
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	101	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	795	13,373	SH		SOLE		41	0	13,332
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	189	8,826	SH		SOLE		0	0	8,826
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,381	76,310	SH		SOLE		0	0	76,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	914	54,158	SH		SOLE		0	0	54,158
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,517	18,127	SH		SOLE		0	0	18,127
GALLAGHER ARTHUR J & CO	COM	363576109	233	1,363	SH		SOLE		0	0	1,363
GOLDMAN SACHS GROUP INC	COM	38141G104	584	1,994	SH		SOLE		0	0	1,994
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	744	45,177	SH		SOLE		29	0	45,148
HERSHEY CO	COM	427866108	754	3,419	SH		SOLE		0	0	3,419
HOME DEPOT INC	COM	437076102	1,632	5,914	SH		SOLE		0	0	5,914
HONEYWELL INTL INC	COM	438516106	240	1,438	SH		SOLE		0	0	1,438
INTEL CORP	COM	458140100	298	11,569	SH		SOLE		0	0	11,569
INTERNATIONAL BUSINESS MACHS	COM	459200101	205	1,722	SH		SOLE		0	0	1,722
INTUITIVE SURGICAL INC	COM NEW	46120E602	340	1,813	SH		SOLE		0	0	1,813
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,697	68,939	SH		SOLE		0	0	68,939
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	144	2,497	SH		SOLE		0	0	2,497
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	47	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15	312	SH		SOLE		0	0	312
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	14	237	SH		SOLE		0	0	237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	122	6,092	SH		SOLE		0	0	6,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,688	80,878	SH		SOLE		0	0	80,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,742	82,237	SH		SOLE		0	0	82,237
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,072	16,617	SH		SOLE		0	0	16,617
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	10	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	28	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	455	3,549	SH		SOLE		0	0	3,549
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	36	1,910	SH		SOLE		0	0	1,910
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	11	396	SH		SOLE		0	0	396
INVESCO QQQ TR	UNIT SER 1	46090E103	303	1,132	SH		SOLE		0	0	1,132
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,168	127,920	SH		SOLE		0	0	127,920
ISHARES TR	CORE S&P TTL STK	464287150	2	29	SH		SOLE		0	0	29
ISHARES TR	TIPS BD ETF	464287176	6	56	SH		SOLE		0	0	56
ISHARES TR	US TRSPRTION	464287192	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	129	359	SH		SOLE		0	0	359
ISHARES TR	MSCI EMG MKT ETF	464287234	24	677	SH		SOLE		0	0	677
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 ENERG ETF	464287341	503	15,100	SH		SOLE		0	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	6	259	SH		SOLE		0	0	259
ISHARES TR	20 YR TR BD ETF	464287432	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EAFE ETF	464287465	3	60	SH		SOLE		0	0	60
ISHARES TR	RUS MDCP VAL ETF	464287473	39	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	532	8,562	SH		SOLE		0	0	8,562
ISHARES TR	CORE S&P MCP ETF	464287507	443	2,020	SH		SOLE		0	0	2,020
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	499	3,666	SH		SOLE		0	0	3,666
ISHARES TR	RUS 1000 GRW ETF	464287614	71	338	SH		SOLE		0	0	338
ISHARES TR	RUS 1000 ETF	464287622	1,466	7,429	SH		SOLE		0	0	7,429
ISHARES TR	RUS 2000 GRW ETF	464287648	6	27	SH		SOLE		0	0	27
ISHARES TR	RUSSELL 2000 ETF	464287655	1,541	9,341	SH		SOLE		0	0	9,341
ISHARES TR	U.S. TECH ETF	464287721	68	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	67	770	SH		SOLE		0	0	770
ISHARES TR	U.S. BAS MTL ETF	464287838	71	657	SH		SOLE		0	0	657
ISHARES TR	EUROPE ETF	464287861	368	9,758	SH		SOLE		0	0	9,758
ISHARES TR	MSCI AC ASIA ETF	464288182	11	193	SH		SOLE		0	0	193
ISHARES TR	GL CLEAN ENE ETF	464288224	21	1,088	SH		SOLE		0	0	1,088
ISHARES TR	MSCI ACWI ETF	464288257	131	1,682	SH		SOLE		0	0	1,682
ISHARES TR	EAFE SML CP ETF	464288273	28	564	SH		SOLE		0	0	564
ISHARES TR	NATIONAL MUN ETF	464288414	227	2,217	SH		SOLE		0	0	2,217
ISHARES TR	IBOXX HI YD ETF	464288513	20	277	SH		SOLE		0	0	277
ISHARES TR	MSCI KLD400 SOC	464288570	41	614	SH		SOLE		0	0	614
ISHARES TR	MBS ETF	464288588	1	9	SH		SOLE		0	0	9
ISHARES TR	MRGSTR SM CP GR	464288604	25	708	SH		SOLE		0	0	708
ISHARES TR	SHORT TREAS BD	464288679	83	758	SH		SOLE		0	0	758
ISHARES TR	PFD AND INCM SEC	464288687	78	2,462	SH		SOLE		0	0	2,462
ISHARES TR	US HOME CONS ETF	464288752	15	295	SH		SOLE		0	0	295
ISHARES TR	US AER DEF ETF	464288760	9	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	40	526	SH		SOLE		0	0	526
ISHARES TR	EAFE VALUE ETF	464288877	0	4	SH		SOLE		0	0	4
ISHARES TR	EAFE GRWTH ETF	464288885	34	471	SH		SOLE		0	0	471
ISHARES TR	MSCI EURO FL ETF	464289180	152	10,894	SH		SOLE		0	0	10,894
ISHARES TR	RUS TP200 GR ETF	464289438	109	915	SH		SOLE		0	0	915
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	5	SH		SOLE		0	0	5
ISHARES TR	MODERT ALLOC ETF	464289875	0	9	SH		SOLE		0	0	9
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	3,212	62,689	SH		SOLE		0	0	62,689
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,231	26,830	SH		SOLE		52	0	26,778
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,030	20,535	SH		SOLE		0	0	20,535
JOHNSON & JOHNSON	COM	478160104	1,519	9,299	SH		SOLE		0	0	9,299
JPMORGAN CHASE & CO	COM	46625H100	2,203	21,083	SH		SOLE		0	0	21,083
KANDI TECHNOLOGIES GROUP INC	COM	483709101	22	10,500	SH		SOLE		0	0	10,500
KEYCORP	COM	493267108	176	10,973	SH		SOLE		0	0	10,973
KINDER MORGAN INC DEL	COM	49456B101	176	10,586	SH		SOLE		0	0	10,586
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	354	1,728	SH		SOLE		0	0	1,728
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	440	20,237	SH		SOLE		0	0	20,237
LILLY ELI & CO	COM	532457108	1,265	3,913	SH		SOLE		0	0	3,913
LISTED FD TR	HORIZON KINETICS	53656F623	16,028	575,943	SH		SOLE		153	0	575,790
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	352	911	SH		SOLE		0	0	911
LOWES COS INC	COM	548661107	800	4,260	SH		SOLE		0	0	4,260
MANHATTAN ASSOCIATES INC	COM	562750109	202	1,520	SH		SOLE		0	0	1,520
MARATHON PETE CORP	COM	56585A102	205	2,063	SH		SOLE		0	0	2,063
MASTERCARD INCORPORATED	CL A	57636Q104	572	2,012	SH		SOLE		0	0	2,012
MCDONALDS CORP	COM	580135101	780	3,378	SH		SOLE		0	0	3,378
MCKESSON CORP	COM	58155Q103	594	1,745	SH		SOLE		0	0	1,745
MEDTRONIC PLC	SHS	G5960L103	215	2,635	SH		SOLE		0	0	2,635
MERCK & CO INC	COM	58933Y105	639	7,356	SH		SOLE		0	0	7,356
META PLATFORMS INC	CL A	30303M102	277	2,042	SH		SOLE		0	0	2,042
METLIFE INC	COM	59156R108	486	7,990	SH		SOLE		0	0	7,990
MICROSOFT CORP	COM	594918104	7,292	31,311	SH		SOLE		0	0	31,311
MOLINA HEALTHCARE INC	COM	60855R100	368	1,116	SH		SOLE		0	0	1,116
MONDELEZ INTL INC	CL A	609207105	242	4,387	SH		SOLE		0	0	4,387
NEXTERA ENERGY INC	COM	65339F101	735	9,374	SH		SOLE		0	0	9,374
NORFOLK SOUTHN CORP	COM	655844108	1,391	6,637	SH		SOLE		0	0	6,637
NUCOR CORP	COM	670346105	220	2,044	SH		SOLE		0	0	2,044
NVIDIA CORPORATION	COM	67066G104	2,327	19,172	SH		SOLE		0	0	19,172
OCCIDENTAL PETE CORP	COM	674599105	243	3,950	SH		SOLE		0	0	3,950
OWENS CORNING NEW	COM	690742101	786	10,000	SH		SOLE		0	0	10,000
PACER FDS TR	TRENDPILOT US BD	69374H642	90	4,609	SH		SOLE		115	0	4,494
PACER FDS TR	BNCHMRK INFRA	69374H741	20	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	5	150	SH		SOLE		0	0	150
PACER FDS TR	DEVELOPED MRKT	69374H873	1	23	SH		SOLE		0	0	23
PACER FDS TR	US CASH COWS 100	69374H881	13,842	337,451	SH		SOLE		30	0	337,421
PEPSICO INC	COM	713448108	775	4,749	SH		SOLE		0	0	4,749
PFIZER INC	COM	717081103	2,134	48,763	SH		SOLE		0	0	48,763
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	539	10,983	SH		SOLE		0	0	10,983
PHILIP MORRIS INTL INC	COM	718172109	431	5,109	SH		SOLE		0	0	5,109
PIONEER NAT RES CO	COM	723787107	1,547	7,143	SH		SOLE		0	0	7,143
PNC FINL SVCS GROUP INC	COM	693475105	412	2,758	SH		SOLE		0	0	2,758
PRECIGEN INC	COM	74017N105	94	44,399	SH		SOLE		0	0	44,399
PROCTER AND GAMBLE CO	COM	742718109	2,216	17,551	SH		SOLE		0	0	17,551
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,839	47,611	SH		SOLE		0	0	47,611
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,510	376,708	SH		SOLE		0	0	376,708
PROSHARES TR	BITCOIN STRATE	74347G440	21	1,778	SH		SOLE		0	0	1,778
PROSHARES TR	K1 FRE CRD OIL	74347G804	661	15,993	SH		SOLE		0	0	15,993
PRUDENTIAL FINL INC	COM	744320102	210	2,444	SH		SOLE		0	0	2,444
PULTE GROUP INC	COM	745867101	766	20,332	SH		SOLE		0	0	20,332
QUALCOMM INC	COM	747525103	748	6,625	SH		SOLE		0	0	6,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	313	3,819	SH		SOLE		0	0	3,819
REGENERON PHARMACEUTICALS	COM	75886F107	337	489	SH		SOLE		0	0	489
ROPER TECHNOLOGIES INC	COM	776696106	1,118	3,110	SH		SOLE		0	0	3,110
ROYAL BK CDA	COM	780087102	484	5,377	SH		SOLE		0	0	5,377
SALESFORCE INC	COM	79466L302	245	1,701	SH		SOLE		0	0	1,701
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	120	2,860	SH		SOLE		0	0	2,860
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,423	269,737	SH		SOLE		0	0	269,737
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	201	3,606	SH		SOLE		0	0	3,606
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	63	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55	912	SH		SOLE		0	0	912
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	315	8,340	SH		SOLE		0	0	8,340
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	56	2,508	SH		SOLE		0	0	2,508
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	46	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	138	3,990	SH		SOLE		0	0	3,990
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	85	3,038	SH		SOLE		0	0	3,038
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	341	SH		SOLE		0	0	341
SEELOS THERAPEUTICS INC	COM	81577F109	10	10,154	SH		SOLE		0	0	10,154
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	31	451	SH		SOLE		0	0	451
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	156	1,289	SH		SOLE		0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	75	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	84	590	SH		SOLE		0	0	590
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58	809	SH		SOLE		0	0	809
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	206	6,772	SH		SOLE		0	0	6,772
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	61	740	SH		SOLE		0	0	740
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32	269	SH		SOLE		0	0	269
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89	1,351	SH		SOLE		0	0	1,351
SKYWORKS SOLUTIONS INC	COM	83088M102	211	2,476	SH		SOLE		0	0	2,476
SOUTHERN CO	COM	842587107	853	12,546	SH		SOLE		0	0	12,546
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,734	6,019	SH		SOLE		0	0	6,019
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,324	23,201	SH		SOLE		0	0	23,201
SPDR SER TR	BBG CONV SEC ETF	78464A359	1	14	SH		SOLE		0	0	14
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	126	2,514	SH		SOLE		0	0	2,514
SPDR SER TR	AEROSPACE DEF	78464A631	26	284	SH		SOLE		0	0	284
SPDR SER TR	S&P DIVID ETF	78464A763	36	324	SH		SOLE		0	0	324
SPDR SER TR	PORTFOLI S&P1500	78464A805	30	670	SH		SOLE		0	0	670
SPDR SER TR	S&P 600 SML CAP	78464A813	13	167	SH		SOLE		0	0	167
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,504	154,891	SH		SOLE		92	0	154,799
SPDR SER TR	S&P SEMICNDCTR	78464A862	27	174	SH		SOLE		0	0	174
SPDR SER TR	S&P BIOTECH	78464A870	11	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	28	SH		SOLE		0	0	28
SPDR SER TR	BLOOMBERG INVT	78468R200	1	34	SH		SOLE		0	0	34
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFLI HIGH YLD	78468R606	0	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	3	SH		SOLE		0	0	3
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	1,606	45,287	SH		SOLE		0	0	45,287
SPDR SER TR	PORTFOLIO S&P600	78468R853	1	20	SH		SOLE		0	0	20
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	316	24,659	SH		SOLE		0	0	24,659
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,474	222,670	SH		SOLE		0	0	222,670
STARBUCKS CORP	COM	855244109	491	5,825	SH		SOLE		0	0	5,825
SYNOPSYS INC	COM	871607107	371	1,214	SH		SOLE		0	0	1,214
TARGET CORP	COM	87612E106	567	3,819	SH		SOLE		0	0	3,819
TESLA INC	COM	88160R101	3,312	12,486	SH		SOLE		0	0	12,486
TEXAS INSTRS INC	COM	882508104	475	3,067	SH		SOLE		0	0	3,067
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	425	239	SH		SOLE		0	0	239
THERMO FISHER SCIENTIFIC INC	COM	883556102	473	932	SH		SOLE		0	0	932
TRAVELERS COMPANIES INC	COM	89417E109	228	1,486	SH		SOLE		0	0	1,486
TRUIST FINL CORP	COM	89832Q109	2,697	61,933	SH		SOLE		0	0	61,933
UNITED BANKSHARES INC WEST V	COM	909907107	205	5,673	SH		SOLE		0	0	5,673
UNITED PARCEL SERVICE INC	CL B	911312106	437	2,703	SH		SOLE		0	0	2,703
UNITEDHEALTH GROUP INC	COM	91324P102	2,666	5,278	SH		SOLE		0	0	5,278
US BANCORP DEL	COM NEW	902973304	206	5,060	SH		SOLE		0	0	5,060
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23	322	SH		SOLE		0	0	322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47	638	SH		SOLE		0	0	638
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37	492	SH		SOLE		0	0	492
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	965	13,530	SH		SOLE		0	0	13,530
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	265	5,553	SH		SOLE		0	0	5,553
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,514	22,787	SH		SOLE		0	0	22,787
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	134	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	114	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,342	7,139	SH		SOLE		0	0	7,139
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	18	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	GROWTH ETF	922908736	275	1,285	SH		SOLE		0	0	1,285
VANGUARD INDEX FDS	VALUE ETF	922908744	355	2,877	SH		SOLE		0	0	2,877
VANGUARD INDEX FDS	SMALL CP ETF	922908751	222	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,009	5,623	SH		SOLE		0	0	5,623
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	665	8,950	SH		SOLE		0	0	8,950
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33	733	SH		SOLE		0	0	733
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,936	29,124	SH		SOLE		0	0	29,124
VANGUARD STAR FDS	VG TL INTL STK F	921909768	297	6,490	SH		SOLE		0	0	6,490
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	269	7,402	SH		SOLE		0	0	7,402
VEON LTD	SPONSORED ADR	91822M106	14	45,000	SH		SOLE		0	0	45,000
VERIZON COMMUNICATIONS INC	COM	92343V104	642	16,916	SH		SOLE		0	0	16,916
VERTEX PHARMACEUTICALS INC	COM	92532F100	305	1,054	SH		SOLE		0	0	1,054
VISA INC	COM CL A	92826C839	1,438	8,096	SH		SOLE		0	0	8,096
WALMART INC	COM	931142103	1,213	9,350	SH		SOLE		0	0	9,350
WASTE MGMT INC DEL	COM	94106L109	442	2,759	SH		SOLE		0	0	2,759
WEC ENERGY GROUP INC	COM	92939U106	216	2,412	SH		SOLE		0	0	2,412
WISDOMTREE TR	INTL QULTY DIV	97717X131	39	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	78	SH		SOLE		0	0	78
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	135	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	13	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	85	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	28	475	SH		SOLE		0	0	475
WP CAREY INC	COM	92936U109	210	2,960	SH		SOLE		0	0	2,960