Chief Compliance Officer

0001398344-24-009625.txt : 20240515 0001398344-24-009625.hdr.sgml : 20240515 20240515090006 ACCESSION NUMBER: 0001398344-24-009625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUARDIAN WEALTH ADVISORS, LLC / NC CENTRAL INDEX KEY: 0001901403 ORGANIZATION NAME: 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: 24947447 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 03-31-2024 03-31-2024 false GUARDIAN WEALTH ADVISORS, LLC / NC

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

13F HOLDINGS REPORT 028-21945 000305412 801-118121 N Christian Keedy Chief Compliance Officer 919-874-1900 /s/ Christian Keedy Raleigh NC 05-15-2024 0 452 817188955 INFORMATION TABLE 2 fp0087890-1_13fhr-table.xml ABBOTT LABS COM 002824100 660024 5807 SH SOLE 0 0 5807 ABBVIE INC COM 00287Y109 1465434 8047 SH SOLE 0 0 8047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1016276 2932 SH SOLE 982 0 1950 ADOBE INC COM 00724F101 1804954 3577 SH SOLE 113 0 3464 ADVANCED MICRO DEVICES INC COM 007903107 922845 5113 SH SOLE 0 0 5113 AFLAC INC COM 001055102 347905 4052 SH SOLE 0 0 4052 AIR PRODS & CHEMS INC COM 009158106 271342 1120 SH SOLE 0 0 1120 ALLSTATE CORP COM 020002101 228892 1323 SH SOLE 0 0 1323 ALPHABET INC CAP STK CL C 02079K107 1108757 7282 SH SOLE 174 0 7108 ALPHABET INC CAP STK CL A 02079K305 6405922 42443 SH SOLE 293 0 42150 ALPS ETF TR OSHARES US QUALT 00162Q387 2718 55 SH SOLE 0 0 55 ALPS ETF TR ALERIAN MLP 00162Q452 1446059 30469 SH SOLE 0 0 30469 ALPS ETF TR RIVRFRNT STR INC 00162Q783 22880 1000 SH SOLE 0 0 1000 ALPS ETF TR SECTR DIV DOGS 00162Q858 5395 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 6019997 33374 SH SOLE 0 0 33374 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10198 160 SH SOLE 0 0 160 AMERICAN CENTY ETF TR US SML CP VALU 025072877 235839 2517 SH SOLE 668 0 1849 AMERICAN ELEC PWR CO INC COM 025537101 263380 3059 SH SOLE 0 0 3059 AMERICAN EXPRESS CO COM 025816109 626375 2751 SH SOLE 0 0 2751 AMERICAN INTL GROUP INC COM NEW 026874784 255694 3271 SH SOLE 0 0 3271 AMERICAN TOWER CORP NEW COM 03027X100 1619193 8195 SH SOLE 332 0 7863 AMERIPRISE FINL INC COM 03076C106 212643 485 SH SOLE 0 0 485 AMGEN INC COM 031162100 477404 1679 SH SOLE 0 0 1679 APPLE INC COM 037833100 14831120 86489 SH SOLE 0 0 86489 APPLIED MATLS INC COM 038222105 633539 3072 SH SOLE 0 0 3072 ARK ETF TR INNOVATION ETF 00214Q104 255079 5093 SH SOLE 0 0 5093 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 241757 5282 SH SOLE 0 0 5282 AT&T INC COM 00206R102 313331 17803 SH SOLE 0 0 17803 AUTOMATIC DATA PROCESSING IN COM 053015103 289449 1159 SH SOLE 0 0 1159 BANK AMERICA CORP COM 060505104 1780420 46952 SH SOLE 0 0 46952 BERKLEY W R CORP COM 084423102 219862 2486 SH SOLE 0 0 2486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5817474 13834 SH SOLE 250 0 13584 BLACKROCK INC COM 09247X101 723652 868 SH SOLE 0 0 868 BOEING CO COM 097023105 460661 2387 SH SOLE 0 0 2387 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 33742413 670690 SH SOLE 0 0 670690 BOOKING HOLDINGS INC COM 09857L108 232184 64 SH SOLE 0 0 64 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 515161 3471 SH SOLE 0 0 3471 BRISTOL-MYERS SQUIBB CO COM 110122108 381671 7038 SH SOLE 0 0 7038 BROADCOM INC COM 11135F101 5918123 4465 SH SOLE 56 0 4409 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2149065 10490 SH SOLE 335 0 10155 BROADSTONE NET LEASE INC COM 11135E203 536666 34248 SH SOLE 0 0 34248 CADENCE DESIGN SYSTEM INC COM 127387108 682014 2191 SH SOLE 0 0 2191 CANTERBURY PK HLDG CORP COM 13811E101 987604 42314 SH SOLE 0 0 42314 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 25546329 786036 SH SOLE 17507 0 768529 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2365085 73932 SH SOLE 0 0 73932 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 75241 3350 SH SOLE 0 0 3350 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 747883 29450 SH SOLE 0 0 29450 CARLISLE COS INC COM 142339100 310345 792 SH SOLE 0 0 792 CATERPILLAR INC COM 149123101 756043 2063 SH SOLE 0 0 2063 CDW CORP COM 12514G108 323434 1265 SH SOLE 0 0 1265 CHEMED CORP NEW COM 16359R103 1976923 3080 SH SOLE 111 0 2969 CHEVRON CORP NEW COM 166764100 1033512 6552 SH SOLE 0 0 6552 CHUBB LIMITED COM H1467J104 256539 990 SH SOLE 0 0 990 CINTAS CORP COM 172908105 417816 608 SH SOLE 0 0 608 CISCO SYS INC COM 17275R102 945545 18945 SH SOLE 0 0 18945 CITIGROUP INC COM NEW 172967424 277520 4388 SH SOLE 0 0 4388 CME GROUP INC COM 12572Q105 270620 1257 SH SOLE 0 0 1257 COCA COLA CO COM 191216100 851611 13920 SH SOLE 1000 0 12920 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4817491 154903 SH SOLE 0 0 154903 COMCAST CORP NEW CL A 20030N101 350485 8085 SH SOLE 0 0 8085 CONOCOPHILLIPS COM 20825C104 565250 4441 SH SOLE 0 0 4441 COPART INC COM 217204106 2280426 39372 SH SOLE 1384 0 37988 COSTCO WHSL CORP NEW COM 22160K105 1539585 2101 SH SOLE 0 0 2101 CSX CORP COM 126408103 253633 6842 SH SOLE 0 0 6842 CVS HEALTH CORP COM 126650100 415011 5203 SH SOLE 0 0 5203 D R HORTON INC COM 23331A109 297342 1807 SH SOLE 0 0 1807 DANAHER CORPORATION COM 235851102 488952 1958 SH SOLE 0 0 1958 DEERE & CO COM 244199105 209944 511 SH SOLE 0 0 511 DELTA AIR LINES INC DEL COM NEW 247361702 295815 6180 SH SOLE 1500 0 4680 DIAGEO PLC SPON ADR NEW 25243Q205 298819 2009 SH SOLE 0 0 2009 DIAMONDBACK ENERGY INC COM 25278X109 1732870 8744 SH SOLE 422 0 8323 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9087599 300715 SH SOLE 0 0 300715 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 62340 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 399826 12514 SH SOLE 0 0 12514 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 101718 2487 SH SOLE 0 0 2487 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 12210 479 SH SOLE 0 0 479 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 197041 7366 SH SOLE 0 0 7366 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 43181 1175 SH SOLE 0 0 1175 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11077 368 SH SOLE 0 0 368 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 157355 4978 SH SOLE 0 0 4978 DISNEY WALT CO COM 254687106 702983 5745 SH SOLE 0 0 5745 DOLLAR GEN CORP NEW COM 256677105 278347 1784 SH SOLE 0 0 1784 DUKE ENERGY CORP NEW COM NEW 26441C204 1097562 11349 SH SOLE 0 0 11349 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2334006 174701 SH SOLE 0 0 174701 ELEVANCE HEALTH INC COM 036752103 362986 700 SH SOLE 0 0 700 ELI LILLY & CO COM 532457108 3799650 4884 SH SOLE 0 0 4884 EMERSON ELEC CO COM 291011104 583519 5145 SH SOLE 0 0 5145 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 94559196 2624366 SH SOLE 28636 0 2595730 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1042303 26671 SH SOLE 0 0 26671 ETF SER SOLUTIONS APTUS DEFINED 26922A388 54259619 2035277 SH SOLE 28477 0 2006800 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15343 250 SH SOLE 0 0 250 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 47711077 1326782 SH SOLE 17632 0 1309150 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 4295110 102336 SH SOLE 0 0 102336 ETF SER SOLUTIONS US GLB JETS 26922A842 50130 2386 SH SOLE 0 0 2386 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 12789115 437235 SH SOLE 0 0 437235 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 50120764 2143745 SH SOLE 14369 0 2129377 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 114060 5481 SH SOLE 0 0 5481 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 41857 2210 SH SOLE 0 0 2210 EXXON MOBIL CORP COM 30231G102 1841876 15845 SH SOLE 0 0 15845 F N B CORP COM 302520101 561265 39806 SH SOLE 0 0 39806 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7153927 111086 SH SOLE 0 0 111086 FIRST CTZNS BANCSHARES INC N CL A 31946M103 312285 191 SH SOLE 0 0 191 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 469840 27127 SH SOLE 0 0 27127 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2290235 96553 SH SOLE 0 0 96553 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21233 329 SH SOLE 0 0 329 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 562 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1521 32 SH SOLE 0 0 32 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10461 95 SH SOLE 0 0 95 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5691 78 SH SOLE 0 0 78 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3101 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 830152 8684 SH SOLE 0 0 8684 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14026 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 244627 4338 SH SOLE 0 0 4338 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 335270 4230 SH SOLE 0 0 4230 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4001739 46722 SH SOLE 0 0 46722 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 308 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55990 273 SH SOLE 0 0 273 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31256 1058 SH SOLE 0 0 1058 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 59056 1278 SH SOLE 0 0 1278 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 60979 1479 SH SOLE 0 0 1479 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1027658 54750 SH SOLE 0 0 54750 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 208080 8500 SH SOLE 0 0 8500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 40612 2572 SH SOLE 0 0 2572 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46888 673 SH SOLE 0 0 673 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23385683 416338 SH SOLE 7827 0 408511 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 128596 2247 SH SOLE 0 0 2247 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8143 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3169 35 SH SOLE 0 0 35 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1086 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13804 400 SH SOLE 0 0 400 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1800 90 SH SOLE 0 0 90 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 40530 840 SH SOLE 0 0 840 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2460513 41270 SH SOLE 0 0 41270 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 26855 500 SH SOLE 0 0 500 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 238271 7165 SH SOLE 0 0 7165 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3194 95 SH SOLE 0 0 95 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 20050535 717115 SH SOLE 18281 0 698834 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5469383 125445 SH SOLE 0 0 125445 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 63020 3043 SH SOLE 0 0 3043 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 2447059 65300 SH SOLE 0 0 65300 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 566739 16735 SH SOLE 0 0 16735 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 92672 2807 SH SOLE 0 0 2807 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 163306 7649 SH SOLE 0 0 7649 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 648621 28802 SH SOLE 0 0 28802 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2724313 21988 SH SOLE 0 0 21988 FISERV INC COM 337738108 230780 1444 SH SOLE 0 0 1444 FRANCO NEV CORP COM 351858105 745703 6258 SH SOLE 0 0 6258 GALLAGHER ARTHUR J & CO COM 363576109 224036 896 SH SOLE 0 0 896 GENERAL DYNAMICS CORP COM 369550108 220625 781 SH SOLE 0 0 781 GENERAL ELECTRIC CO COM 369604137 317749 1810 SH SOLE 0 0 1810 GENERAL MLS INC COM 370334104 1090084 15579 SH SOLE 0 0 15579 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6848876 94065 SH SOLE 0 0 94065 GOLDMAN SACHS GROUP INC COM 38141G104 1043807 2499 SH SOLE 0 0 2499 HERSHEY CO COM 427866108 233400 1200 SH SOLE 0 0 1200 HOME DEPOT INC COM 437076102 2212787 5768 SH SOLE 0 0 5768 HONEYWELL INTL INC COM 438516106 466944 2275 SH SOLE 0 0 2275 HORMEL FOODS CORP COM 440452100 235865 6760 SH SOLE 5204 0 1556 ILLINOIS TOOL WKS INC COM 452308109 200174 746 SH SOLE 0 0 746 INTEL CORP COM 458140100 445499 10086 SH SOLE 0 0 10086 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227722 1657 SH SOLE 0 0 1657 INTERNATIONAL BUSINESS MACHS COM 459200101 322913 1691 SH SOLE 0 0 1691 INTUIT COM 461202103 241800 372 SH SOLE 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 810153 2030 SH SOLE 0 0 2030 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1892898 75444 SH SOLE 0 0 75444 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 549 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 23363 832 SH SOLE 0 0 832 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4850 86 SH SOLE 0 0 86 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 948594 14401 SH SOLE 0 0 14401 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 61050 1375 SH SOLE 0 0 1375 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 86514 1873 SH SOLE 0 0 1873 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28512 2400 SH SOLE 0 0 2400 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11483 214 SH SOLE 0 0 214 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13906 481 SH SOLE 0 0 481 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 607934 3328 SH SOLE 0 0 3328 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4104 290 SH SOLE 0 0 290 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 25593 326 SH SOLE 0 0 326 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 107482 5261 SH SOLE 0 0 5261 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2026608 96643 SH SOLE 0 0 96643 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1656629 16310 SH SOLE 0 0 16310 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5763 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5377 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4527 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10823 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 916421 5411 SH SOLE 0 0 5411 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12848 304 SH SOLE 0 0 304 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4899 46 SH SOLE 0 0 46 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 107276 2520 SH SOLE 0 0 2520 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 35801 1931 SH SOLE 0 0 1931 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 39442 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 243772 6206 SH SOLE 0 0 6206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 139685 3631 SH SOLE 0 0 3631 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2309 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1356 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 3350724 7547 SH SOLE 1357 0 6190 ISHARES TR CORE S&P TTL STK 464287150 3344 29 SH SOLE 0 0 29 ISHARES TR SELECT DIVID ETF 464287168 1243009 10091 SH SOLE 0 0 10091 ISHARES TR TIPS BD ETF 464287176 316322 2945 SH SOLE 0 0 2945 ISHARES TR US TRSPRTION 464287192 5632 80 SH SOLE 0 0 80 ISHARES TR CORE S&P500 ETF 464287200 422322 803 SH SOLE 0 0 803 ISHARES TR CORE US AGGBD ET 464287226 85208 870 SH SOLE 0 0 870 ISHARES TR MSCI EMG MKT ETF 464287234 25749 627 SH SOLE 0 0 627 ISHARES TR IBOXX INV CP ETF 464287242 501 5 SH SOLE 0 0 5 ISHARES TR GLOBAL TECH ETF 464287291 370493 4952 SH SOLE 0 0 4952 ISHARES TR S&P 500 GRWT ETF 464287309 74054 877 SH SOLE 0 0 877 ISHARES TR GLOBAL ENERG ETF 464287341 648545 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 8321 293 SH SOLE 0 0 293 ISHARES TR S&P 500 VAL ETF 464287408 23538 126 SH SOLE 0 0 126 ISHARES TR 20 YR TR BD ETF 464287432 38052 402 SH SOLE 0 0 402 ISHARES TR 7-10 YR TRSY BD 464287440 69547 735 SH SOLE 271 0 464 ISHARES TR 1 3 YR TREAS BD 464287457 47 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 3115 39 SH SOLE 0 0 39 ISHARES TR RUS MDCP VAL ETF 464287473 50884 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 62320 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 754371 8971 SH SOLE 0 0 8971 ISHARES TR CORE S&P MCP ETF 464287507 597660 9840 SH SOLE 0 0 9840 ISHARES TR EXPANDED TECH 464287515 76743 900 SH SOLE 0 0 900 ISHARES TR ISHARES SEMICDTR 464287523 685 3 SH SOLE 0 0 3 ISHARES TR ISHARES BIOTECH 464287556 40892 298 SH SOLE 0 0 298 ISHARES TR COHEN STEER REIT 464287564 53040 919 SH SOLE 0 0 919 ISHARES TR GLOBAL 100 ETF 464287572 22978 257 SH SOLE 0 0 257 ISHARES TR RUS 1000 VAL ETF 464287598 1343531 7501 SH SOLE 0 0 7501 ISHARES TR S&P MC 400GR ETF 464287606 25185 276 SH SOLE 0 0 276 ISHARES TR RUS 1000 GRW ETF 464287614 290874 863 SH SOLE 0 0 863 ISHARES TR RUS 1000 ETF 464287622 2853513 9907 SH SOLE 0 0 9907 ISHARES TR RUS 2000 GRW ETF 464287648 52790 195 SH SOLE 0 0 195 ISHARES TR RUSSELL 2000 ETF 464287655 106832 508 SH SOLE 0 0 508 ISHARES TR RUSSELL 3000 ETF 464287689 1424480 4747 SH SOLE 0 0 4747 ISHARES TR U.S. TECH ETF 464287721 124795 924 SH SOLE 0 0 924 ISHARES TR US INDUSTRIALS 464287754 3771 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 101789 921 SH SOLE 0 0 921 ISHARES TR U.S. BAS MTL ETF 464287838 45353 307 SH SOLE 0 0 307 ISHARES TR EUROPE ETF 464287861 561377 10084 SH SOLE 0 0 10084 ISHARES TR GL CLEAN ENE ETF 464288224 15210 1088 SH SOLE 0 0 1088 ISHARES TR MSCI ACWI ETF 464288257 3078 28 SH SOLE 0 0 28 ISHARES TR EAFE SML CP ETF 464288273 4116 65 SH SOLE 0 0 65 ISHARES TR JPMORGAN USD EMG 464288281 6546 73 SH SOLE 0 0 73 ISHARES TR MRGSTR MD CP VAL 464288406 187647 2586 SH SOLE 0 0 2586 ISHARES TR NATIONAL MUN ETF 464288414 250443 2328 SH SOLE 111 0 2217 ISHARES TR MRGSTR SM CP ETF 464288505 376618 6700 SH SOLE 0 0 6700 ISHARES TR MSCI KLD400 SOC 464288570 58470 580 SH SOLE 0 0 580 ISHARES TR MBS ETF 464288588 370 4 SH SOLE 0 0 4 ISHARES TR MRGSTR SM CP GR 464288604 2674 57 SH SOLE 0 0 57 ISHARES TR 10-20 YR TRS ETF 464288653 67 1 SH SOLE 0 0 1 ISHARES TR PFD AND INCM SEC 464288687 31005 962 SH SOLE 0 0 962 ISHARES TR US AER DEF ETF 464288760 13193 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 57423 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ETF 464288810 5390 92 SH SOLE 0 0 92 ISHARES TR EAFE VALUE ETF 464288877 218 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 21796 210 SH SOLE 0 0 210 ISHARES TR US TREAS BD ETF 46429B267 1230 54 SH SOLE 0 0 54 ISHARES TR A RATE CP BD ETF 46429B291 21983 463 SH SOLE 0 0 463 ISHARES TR FLTG RATE NT ETF 46429B655 1888790 37168 SH SOLE 0 0 37168 ISHARES TR MSCI USA MIN VOL 46429B697 58840 704 SH SOLE 0 0 704 ISHARES TR MSCI USA QLT FCT 46432F339 1315 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 2599 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI TOTAL 46432F834 497210 7327 SH SOLE 0 0 7327 ISHARES TR CORE MSCI EAFE 46432F842 339413 4573 SH SOLE 0 0 4573 ISHARES TR 0-5YR HI YL CP 46434V407 3702 87 SH SOLE 0 0 87 ISHARES TR GLOBAL REIT ETF 46434V647 297184 12550 SH SOLE 0 0 12550 ISHARES TR TRS FLT RT BD 46434V860 516647 10192 SH SOLE 0 0 10192 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1690 30 SH SOLE 0 0 30 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25304639 437343 SH SOLE 5342 0 432001 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14463651 310079 SH SOLE 5634 0 304446 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 19894 478 SH SOLE 0 0 478 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5901922 116986 SH SOLE 0 0 116986 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 503835 9289 SH SOLE 0 0 9289 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 205817 2944 SH SOLE 0 0 2944 JOHNSON & JOHNSON COM 478160104 1493200 9439 SH SOLE 0 0 9439 JPMORGAN CHASE & CO COM 46625H100 4828112 24104 SH SOLE 391 0 23713 KINDER MORGAN INC DEL COM 49456B101 204674 11160 SH SOLE 0 0 11160 L3HARRIS TECHNOLOGIES INC COM 502431109 251032 1178 SH SOLE 0 0 1178 LABORATORY CORP AMER HLDGS COM NEW 50540R409 399782 1830 SH SOLE 0 0 1830 LAM RESEARCH CORP COM 512807108 524648 540 SH SOLE 0 0 540 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 465839 16637 SH SOLE 0 0 16637 LINDE PLC SHS G54950103 490786 1057 SH SOLE 0 0 1057 LISTED FD TR HORIZON KINETICS 53656F623 2867258 88061 SH SOLE 4930 0 83131 LOCKHEED MARTIN CORP COM 539830109 514458 1131 SH SOLE 0 0 1131 LOWES COS INC COM 548661107 1088716 4274 SH SOLE 0 0 4274 MANHATTAN ASSOCIATES INC COM 562750109 232464 929 SH SOLE 0 0 929 MARATHON PETE CORP COM 56585A102 429800 2133 SH SOLE 0 0 2133 MARKEL GROUP INC COM 570535104 209964 138 SH SOLE 0 0 138 MARSH & MCLENNAN COS INC COM 571748102 243056 1180 SH SOLE 0 0 1180 MASTERCARD INCORPORATED CL A 57636Q104 925337 1922 SH SOLE 0 0 1922 MCDONALDS CORP COM 580135101 1094901 3883 SH SOLE 75 0 3809 MCKESSON CORP COM 58155Q103 850505 1584 SH SOLE 0 0 1584 MEDTRONIC PLC SHS G5960L103 274854 3154 SH SOLE 0 0 3154 MERCK & CO INC COM 58933Y105 1082386 8203 SH SOLE 0 0 8203 META PLATFORMS INC CL A 30303M102 1925954 3966 SH SOLE 0 0 3966 METLIFE INC COM 59156R108 481419 6496 SH SOLE 0 0 6496 MICRON TECHNOLOGY INC COM 595112103 455173 3861 SH SOLE 0 0 3861 MICROSOFT CORP COM 594918104 14524673 34523 SH SOLE 171 0 34352 MICROSTRATEGY INC CL A NEW 594972408 303412 178 SH SOLE 0 0 178 MOLINA HEALTHCARE INC COM 60855R100 227600 554 SH SOLE 0 0 554 MONDELEZ INTL INC CL A 609207105 513558 7337 SH SOLE 0 0 7337 NETFLIX INC COM 64110L106 461571 760 SH SOLE 0 0 760 NEXTERA ENERGY INC COM 65339F101 689101 10782 SH SOLE 0 0 10782 NIKE INC CL B 654106103 356278 3791 SH SOLE 0 0 3791 NORFOLK SOUTHN CORP COM 655844108 997306 3913 SH SOLE 0 0 3913 NOVARTIS AG SPONSORED ADR 66987V109 264363 2733 SH SOLE 0 0 2733 NUCOR CORP COM 670346105 403716 2040 SH SOLE 0 0 2040 NVIDIA CORPORATION COM 67066G104 14018050 15514 SH SOLE 0 0 15514 ORACLE CORP COM 68389X105 845858 6734 SH SOLE 0 0 6734 OWENS CORNING NEW COM 690742101 1668000 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 36283 1779 SH SOLE 0 0 1779 PACER FDS TR DATA AND INFRAST 69374H741 18995 663 SH SOLE 0 0 663 PACER FDS TR US CASH COWS 100 69374H881 2287910 39372 SH SOLE 1 0 39371 PAYCHEX INC COM 704326107 244863 1994 SH SOLE 0 0 1994 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 512256 31758 SH SOLE 0 0 31758 PEPSICO INC COM 713448108 948721 5421 SH SOLE 0 0 5421 PFIZER INC COM 717081103 1512431 54502 SH SOLE 0 0 54502 PHILIP MORRIS INTL INC COM 718172109 442616 4831 SH SOLE 0 0 4831 PINEAPPLE ENERGY INC COM 72303P107 937 13773 SH SOLE 0 0 13773 PNC FINL SVCS GROUP INC COM 693475105 369418 2286 SH SOLE 0 0 2286 POOL CORP COM 73278L105 234846 582 SH SOLE 0 0 582 PRECIGEN INC COM 74017N105 64379 44399 SH SOLE 0 0 44399 PROCTER AND GAMBLE CO COM 742718109 2640487 16274 SH SOLE 0 0 16274 PROGRESSIVE CORP COM 743315103 2281313 11030 SH SOLE 398 0 10632 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 13856 1322 SH SOLE 0 0 1322 PROSHARES TR ULTRASHRT DOW 30 74347G648 971 62 SH SOLE 0 0 62 PROSHARES TR K1 FRE CRD OIL 74347G804 1052072 22038 SH SOLE 0 0 22038 QUALCOMM INC COM 747525103 1104175 6522 SH SOLE 0 0 6522 REGENERON PHARMACEUTICALS COM 75886F107 410021 426 SH SOLE 0 0 426 REPUBLIC SVCS INC COM 760759100 235854 1232 SH SOLE 0 0 1232 ROPER TECHNOLOGIES INC COM 776696106 2134444 3806 SH SOLE 122 0 3684 ROYAL BK CDA COM 780087102 542432 5377 SH SOLE 0 0 5377 ROYAL GOLD INC COM 780287108 461051 3785 SH SOLE 0 0 3785 RTX CORPORATION COM 75513E101 476941 4890 SH SOLE 0 0 4890 SALESFORCE INC COM 79466L302 566520 1881 SH SOLE 0 0 1881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 193168 3164 SH SOLE 0 0 3164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45768614 737490 SH SOLE 4563 0 732927 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 212466 2291 SH SOLE 0 0 2291 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81754 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 152090 1868 SH SOLE 0 0 1868 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 445185 9041 SH SOLE 0 0 9041 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3518 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 76824 3043 SH SOLE 0 0 3043 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1732914 34200 SH SOLE 0 0 34200 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1846450 51852 SH SOLE 0 0 51852 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13744 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10109 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 240277 2980 SH SOLE 0 0 2980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216012 5536 SH SOLE 0 0 5536 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3266 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR US REIT ETF 808524847 4060 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12208 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 565 6 SH SOLE 0 0 6 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115525 782 SH SOLE 0 0 782 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 48445 634 SH SOLE 0 0 634 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 40101 218 SH SOLE 0 0 218 SELECT SECTOR SPDR TR ENERGY 81369Y506 37627 399 SH SOLE 0 0 399 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 121095 2875 SH SOLE 0 0 2875 SELECT SECTOR SPDR TR INDL 81369Y704 15644 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55642 267 SH SOLE 0 0 267 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31289 383 SH SOLE 0 0 383 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3491 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33627 512 SH SOLE 0 0 512 SHOPIFY INC CL A 82509L107 302892 3925 SH SOLE 0 0 3925 SOUTHERN CO COM 842587107 886706 12360 SH SOLE 0 0 12360 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2686581 6754 SH SOLE 0 0 6754 SPDR GOLD TR GOLD SHS 78463V107 405063 1969 SH SOLE 0 0 1969 SPDR S&P 500 ETF TR TR UNIT 78462F103 11748951 22462 SH SOLE 56 0 22406 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333978 600 SH SOLE 0 0 600 SPDR SER TR PORT MTG BK ETF 78464A383 13502 622 SH SOLE 622 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 205510 2809 SH SOLE 295 0 2514 SPDR SER TR S&P TELECOM 78464A540 2079 28 SH SOLE 0 0 28 SPDR SER TR DJ REIT ETF 78464A607 189 2 SH SOLE 0 0 2 SPDR SER TR AEROSPACE DEF 78464A631 18126 129 SH SOLE 0 0 129 SPDR SER TR PORTFOLIO LN TSR 78464A664 7309 262 SH SOLE 262 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 43997 557 SH SOLE 0 0 557 SPDR SER TR S&P DIVID ETF 78464A763 27298 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P500 78464A854 5572031 90558 SH SOLE 0 0 90558 SPDR SER TR S&P SEMICNDCTR 78464A862 32169 139 SH SOLE 0 0 139 SPDR SER TR S&P BIOTECH 78464A870 12823 135 SH SOLE 0 0 135 SPDR SER TR BLOOMBERG INVT 78468R200 987 32 SH SOLE 0 0 32 SPDR SER TR S&P 500 ESG ETF 78468R531 52716 1041 SH SOLE 0 0 1041 SPDR SER TR BLOOMBERG HIGH Y 78468R622 286 3 SH SOLE 0 0 3 SPDR SER TR S&P KENSHO FINAL 78468R630 8971 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1241870 13528 SH SOLE 0 0 13528 SPDR SER TR SPDR MSCI USA GE 78468R747 6246 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1739542 42730 SH SOLE 0 0 42730 SPDR SER TR PORTFOLIO S&P600 78468R853 97399 2263 SH SOLE 282 0 1981 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1643915 95024 SH SOLE 0 0 95024 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1314893 158612 SH SOLE 0 0 158612 STARBUCKS CORP COM 855244109 470822 5152 SH SOLE 0 0 5152 STRYKER CORPORATION COM 863667101 312063 872 SH SOLE 0 0 872 SYNOPSYS INC COM 871607107 458343 802 SH SOLE 0 0 802 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 354749 11735 SH SOLE 0 0 11735 TARGET CORP COM 87612E106 641918 3622 SH SOLE 0 0 3622 TESLA INC COM 88160R101 2142704 12189 SH SOLE 0 0 12189 TEXAS INSTRS INC COM 882508104 460611 2644 SH SOLE 0 0 2644 THE CIGNA GROUP COM 125523100 224815 619 SH SOLE 0 0 619 THERMO FISHER SCIENTIFIC INC COM 883556102 699196 1203 SH SOLE 0 0 1203 TJX COS INC NEW COM 872540109 262982 2593 SH SOLE 0 0 2593 TRAVELERS COMPANIES INC COM 89417E109 515974 2242 SH SOLE 0 0 2242 TRUIST FINL CORP COM 89832Q109 1768951 45381 SH SOLE 0 0 45381 UNION PAC CORP COM 907818108 268310 1091 SH SOLE 0 0 1091 UNITED PARCEL SERVICE INC CL B 911312106 404612 2722 SH SOLE 0 0 2722 UNITED RENTALS INC COM 911363109 389760 541 SH SOLE 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 2984429 6033 SH SOLE 128 0 5905 US BANCORP DEL COM NEW 902973304 233921 5233 SH SOLE 0 0 5233 VALERO ENERGY CORP COM 91913Y100 314070 1840 SH SOLE 0 0 1840 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8474 268 SH SOLE 0 0 268 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 20105 120 SH SOLE 0 0 120 VANECK ETF TRUST MORTGAGE REIT 92189F452 41453 3546 SH SOLE 0 0 3546 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1328242 14775 SH SOLE 4501 0 10274 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49048 218 SH SOLE 0 0 218 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 751 10 SH SOLE 0 0 10 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4976 66 SH SOLE 0 0 66 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84337 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 904098 12448 SH SOLE 0 0 12448 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 255936 5203 SH SOLE 0 0 5203 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13114448 27282 SH SOLE 115 0 27167 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39913 256 SH SOLE 0 0 256 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18024 76 SH SOLE 0 0 76 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144422 1670 SH SOLE 0 0 1670 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29636 114 SH SOLE 0 0 114 VANGUARD INDEX FDS SM CP VAL ETF 922908611 312799 1630 SH SOLE 0 0 1630 VANGUARD INDEX FDS MID CAP ETF 922908629 3677808 14719 SH SOLE 0 0 14719 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4795 20 SH SOLE 0 0 20 VANGUARD INDEX FDS GROWTH ETF 922908736 768254 2232 SH SOLE 0 0 2232 VANGUARD INDEX FDS VALUE ETF 922908744 254713 1564 SH SOLE 0 0 1564 VANGUARD INDEX FDS SMALL CP ETF 922908751 1255645 5493 SH SOLE 0 0 5493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5149116 19812 SH SOLE 0 0 19812 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 761581 9851 SH SOLE 0 0 9851 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3828 45 SH SOLE 0 0 45 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1824 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72459 900 SH SOLE 0 0 900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5601824 30676 SH SOLE 2766 0 27911 VANGUARD STAR FDS VG TL INTL STK F 921909768 781548 12961 SH SOLE 0 0 12961 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 833775 16619 SH SOLE 0 0 16619 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 60686 191 SH SOLE 0 0 191 VANGUARD WORLD FD CONSUM STP ETF 92204A207 6737 33 SH SOLE 0 0 33 VANGUARD WORLD FD ENERGY ETF 92204A306 83630 635 SH SOLE 0 0 635 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 44206 163 SH SOLE 0 0 163 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 38332 157 SH SOLE 0 0 157 VANGUARD WORLD FD INF TECH ETF 92204A702 445644 850 SH SOLE 0 0 850 VANGUARD WORLD FD MATERIALS ETF 92204A801 14253 70 SH SOLE 0 0 70 VANGUARD WORLD FD UTILITIES ETF 92204A876 19961 140 SH SOLE 0 0 140 VANGUARD WORLD FD COMM SRVC ETF 92204A884 65610 500 SH SOLE 0 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 556228 13256 SH SOLE 0 0 13256 VERTEX PHARMACEUTICALS INC COM 92532F100 439956 1053 SH SOLE 0 0 1053 VISA INC COM CL A 92826C839 2872237 10292 SH SOLE 250 0 10042 WALMART INC COM 931142103 2981444 49550 SH SOLE 1232 0 48318 WARNER BROS DISCOVERY INC COM SER A 934423104 92608 10608 SH SOLE 0 0 10608 WASTE MGMT INC DEL COM 94106L109 760030 3566 SH SOLE 0 0 3566 WELLS FARGO CO NEW COM 949746101 424499 7324 SH SOLE 0 0 7324 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 50856 1107 SH SOLE 0 0 1107 WISDOMTREE TR EURO QTLY DIV GR 97717X610 18259 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 9531 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 157789 2071 SH SOLE 0 0 2071 WISDOMTREE TR WSDM EMKTBD FD 97717X784 30720 475 SH SOLE 0 0 475 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4726702 93989 SH SOLE 0 0 93989