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

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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	667,747	6,125	SH		SOLE		0	0	6,125
ABBVIE INC	COM	00287Y109	1,103,590	8,191	SH		SOLE		0	0	8,191
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	609,446	1,975	SH		SOLE		0	0	1,975
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,747,159	3,573	SH		SOLE		8	0	3,565
ADVANCED MICRO DEVICES INC	COM	007903107	515,557	4,526	SH		SOLE		0	0	4,526
AFLAC INC	COM	001055102	274,872	3,938	SH		SOLE		0	0	3,938
AIR PRODS & CHEMS INC	COM	009158106	337,132	1,119	SH		SOLE		0	0	1,119
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	441,718	13,735	SH		SOLE		0	0	13,735
ALPHABET INC	CAP STK CL C	02079K107	952,276	7,872	SH		SOLE		0	0	7,872
ALPHABET INC	CAP STK CL A	02079K305	5,144,347	42,977	SH		SOLE		29	0	42,948
ALPS ETF TR	OSHARES US QUALT	00162Q387	5,059	115	SH		SOLE		0	0	115
ALPS ETF TR	ALERIAN MLP	00162Q452	1,296,047	33,054	SH		SOLE		0	0	33,054
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	22,710	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,997	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	254,333	5,500	SH		SOLE		0	0	5,500
AMAZON COM INC	COM	023135106	4,103,733	31,480	SH		SOLE		0	0	31,480
AMERICAN EXPRESS CO	COM	025816109	542,285	3,113	SH		SOLE		0	0	3,113
AMERICAN TOWER CORP NEW	COM	03027X100	1,270,856	6,502	SH		SOLE		19	0	6,483
AMGEN INC	COM	031162100	351,244	1,582	SH		SOLE		0	0	1,582
APPLE INC	COM	037833100	17,371,385	89,557	SH		SOLE		0	0	89,557
APPLIED MATLS INC	COM	038222105	490,858	3,396	SH		SOLE		0	0	3,396
ARK ETF TR	INNOVATION ETF	00214Q104	255,593	5,790	SH		SOLE		0	0	5,790
ARK ETF TR	FINTECH INNOVA	00214Q708	9,828	470	SH		SOLE		0	0	470
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	227,919	5,798	SH		SOLE		0	0	5,798
AT&T INC	COM	00206R102	308,967	19,371	SH		SOLE		0	0	19,371
AUTOMATIC DATA PROCESSING IN	COM	053015103	259,061	1,172	SH		SOLE		0	0	1,172
BANK AMERICA CORP	COM	060505104	1,252,462	43,655	SH		SOLE		0	0	43,655
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,255,527	9,547	SH		SOLE		250	0	9,297
BLACKROCK INC	COM	09247X101	595,072	861	SH		SOLE		0	0	861
BOEING CO	COM	097023105	255,497	1,210	SH		SOLE		0	0	1,210
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	8,664,315	172,510	SH		SOLE		0	0	172,510
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	391,716	3,510	SH		SOLE		0	0	3,510
BRISTOL-MYERS SQUIBB CO	COM	110122108	491,839	7,691	SH		SOLE		0	0	7,691
BROADCOM INC	COM	11135F101	3,876,561	4,469	SH		SOLE		4	0	4,465
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,676,749	10,079	SH		SOLE		23	0	10,056
BROADSTONE NET LEASE INC	COM	11135E203	669,751	42,605	SH		SOLE		0	0	42,605
CADENCE DESIGN SYSTEM INC	COM	127387108	583,720	2,489	SH		SOLE		0	0	2,489
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	741,937	29,450	SH		SOLE		0	0	29,450
CARLISLE COS INC	COM	142339100	245,756	958	SH		SOLE		0	0	958
CARRIER GLOBAL CORPORATION	COM	14448C104	224,078	4,491	SH		SOLE		0	0	4,491
CATERPILLAR INC	COM	149123101	531,452	2,160	SH		SOLE		0	0	2,160
CDW CORP	COM	12514G108	338,741	1,846	SH		SOLE		0	0	1,846
CHEMED CORP NEW	COM	16359R103	1,569,165	2,897	SH		SOLE		6	0	2,891
CHEVRON CORP NEW	COM	166764100	1,087,289	6,910	SH		SOLE		0	0	6,910
CISCO SYS INC	COM	17275R102	790,535	15,279	SH		SOLE		0	0	15,279
CME GROUP INC	COM	12572Q105	213,084	1,150	SH		SOLE		0	0	1,150
COCA COLA CO	COM	191216100	875,463	14,427	SH		SOLE		1,000	0	13,427
COMCAST CORP NEW	CL A	20030N101	256,696	6,178	SH		SOLE		0	0	6,178
CONOCOPHILLIPS	COM	20825C104	452,271	4,340	SH		SOLE		0	0	4,340
COPART INC	COM	217204106	1,810,701	19,852	SH		SOLE		41	0	19,811
COSTCO WHSL CORP NEW	COM	22160K105	1,231,425	2,287	SH		SOLE		0	0	2,287
CSX CORP	COM	126408103	215,341	6,315	SH		SOLE		0	0	6,315
CVS HEALTH CORP	COM	126650100	416,577	6,026	SH		SOLE		0	0	6,026
D R HORTON INC	COM	23331A109	249,951	2,054	SH		SOLE		0	0	2,054
DANAHER CORPORATION	COM	235851102	300,578	1,251	SH		SOLE		0	0	1,251
DEERE & CO	COM	244199105	241,639	594	SH		SOLE		0	0	594
DIAGEO PLC	SPON ADR NEW	25243Q205	244,433	1,409	SH		SOLE		0	0	1,409
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	54,800	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	336,632	12,399	SH		SOLE		0	0	12,399
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	85,802	2,487	SH		SOLE		0	0	2,487
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,230	52	SH		SOLE		0	0	52
DISNEY WALT CO	COM	254687106	506,307	5,671	SH		SOLE		0	0	5,671
DOLLAR GEN CORP NEW	COM	256677105	1,148,962	6,767	SH		SOLE		23	0	6,744
DUKE ENERGY CORP NEW	COM NEW	26441C204	862,222	9,608	SH		SOLE		0	0	9,608
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,373,490	190,489	SH		SOLE		0	0	190,489
ELEVANCE HEALTH INC	COM	036752103	278,570	627	SH		SOLE		0	0	627
EMERSON ELEC CO	COM	291011104	380,144	4,206	SH		SOLE		0	0	4,206
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	79,596,203	2,558,541	SH		SOLE		2,236	0	2,556,305
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	918,018	27,271	SH		SOLE		0	0	27,271
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	76,543,136	3,078,968	SH		SOLE		2,778	0	3,076,189
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	41,941,371	1,312,690	SH		SOLE		2,572	0	1,310,119
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	5,182,486	142,312	SH		SOLE		0	0	142,312
ETF SER SOLUTIONS	US GLB JETS	26922A842	72,764	3,397	SH		SOLE		0	0	3,397
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	308,152	15,514	SH		SOLE		0	0	15,514
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	29,271	2,210	SH		SOLE		0	0	2,210
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	60,376	2,801	SH		SOLE		0	0	2,801
EXXON MOBIL CORP	COM	30231G102	1,368,510	12,760	SH		SOLE		0	0	12,760
F N B CORP	COM	302520101	455,381	39,806	SH		SOLE		0	0	39,806
FIRST BANCORP N C	COM	318910106	206,643	6,895	SH		SOLE		0	0	6,895
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	245,139	191	SH		SOLE		0	0	191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	433,218	27,127	SH		SOLE		0	0	27,127
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,787,627	78,508	SH		SOLE		0	0	78,508
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19,489	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	469	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,206	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,300	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18,448	307	SH		SOLE		0	0	307
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,646	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	678,949	8,941	SH		SOLE		0	0	8,941
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,207	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	215,156	4,738	SH		SOLE		0	0	4,738
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	331,983	4,625	SH		SOLE		0	0	4,625
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,199,347	229,080	SH		SOLE		0	0	229,080
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,819	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,761	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,842	36	SH		SOLE		0	0	36
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	419	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	8,663	369	SH		SOLE		0	0	369
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,000	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,977	1,324	SH		SOLE		0	0	1,324
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	58,613	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	842,555	45,250	SH		SOLE		0	0	45,250
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	186,745	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	37,448	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,579	777	SH		SOLE		0	0	777
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,691	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,414,197	412,191	SH		SOLE		744	0	411,447
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	240,414	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	228	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,210,577	46,170	SH		SOLE		0	0	46,170
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,547	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	21,712	646	SH		SOLE		0	0	646
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	3,453	191	SH		SOLE		0	0	191
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	72,125	1,513	SH		SOLE		0	0	1,513
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,539,965	42,589	SH		SOLE		0	0	42,589
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,590	49	SH		SOLE		0	0	49
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	160,573	7,521	SH		SOLE		0	0	7,521
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,204,613	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	256,088	12,869	SH		SOLE		0	0	12,869
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,141,320	56,557	SH		SOLE		0	0	56,557
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	979	30	SH		SOLE		0	0	30
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,285,094	21,376	SH		SOLE		0	0	21,376
FORD MTR CO DEL	COM	345370860	165,197	10,918	SH		SOLE		0	0	10,918
FORTINET INC	COM	34959E109	210,972	2,791	SH		SOLE		0	0	2,791
FRANCO NEV CORP	COM	351858105	478,423	3,355	SH		SOLE		0	0	3,355
GALLAGHER ARTHUR J & CO	COM	363576109	269,412	1,227	SH		SOLE		0	0	1,227
GENERAL MLS INC	COM	370334104	1,165,171	15,191	SH		SOLE		0	0	15,191
GILEAD SCIENCES INC	COM	375558103	274,909	3,567	SH		SOLE		0	0	3,567
GLOBAL X FDS	EMERGING MKT GRT	37960A644	286,710	11,496	SH		SOLE		0	0	11,496
GLOBAL X FDS	SUPERDIVIDEND	37960A669	8,129	360	SH		SOLE		0	0	360
GOLDMAN SACHS GROUP INC	COM	38141G104	718,619	2,228	SH		SOLE		0	0	2,228
HERSHEY CO	COM	427866108	797,542	3,194	SH		SOLE		0	0	3,194
HOME DEPOT INC	COM	437076102	1,844,828	5,939	SH		SOLE		0	0	5,939
HONEYWELL INTL INC	COM	438516106	432,845	2,086	SH		SOLE		0	0	2,086
IMAC HLDGS INC	COM	44967K104	1,650	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	304,705	9,112	SH		SOLE		0	0	9,112
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,240	1,815	SH		SOLE		0	0	1,815
INTERNATIONAL BUSINESS MACHS	COM	459200101	213,828	1,598	SH		SOLE		0	0	1,598
INTUITIVE SURGICAL INC	COM NEW	46120E602	658,576	1,926	SH		SOLE		0	0	1,926
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,751,310	70,362	SH		SOLE		0	0	70,362
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	546	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	156,837	2,497	SH		SOLE		0	0	2,497
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	56,856	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	27,288	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	18,349	447	SH		SOLE		0	0	447
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	41,299	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,573	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	382,125	2,514	SH		SOLE		0	0	2,514
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,481	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	22,576	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	129,718	6,444	SH		SOLE		0	0	6,444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,750,844	82,704	SH		SOLE		0	0	82,704
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,500,394	17,762	SH		SOLE		0	0	17,762
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,945	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,342,122	8,969	SH		SOLE		0	0	8,969
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,548	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	96,340	2,520	SH		SOLE		0	0	2,520
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	36,710	1,910	SH		SOLE		0	0	1,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	250,872	1,460	SH		SOLE		0	0	1,460
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	130,593	798	SH		SOLE		0	0	798
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,091	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,195	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	855,738	2,313	SH		SOLE		368	0	1,945
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,253,794	131,150	SH		SOLE		0	0	131,150
ISHARES TR	CORE S&P TTL STK	464287150	2,837	29	SH		SOLE		0	0	29
ISHARES TR	TIPS BD ETF	464287176	13,237	123	SH		SOLE		0	0	123
ISHARES TR	US TRSPRTION	464287192	4,996	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	189,619	425	SH		SOLE		0	0	425
ISHARES TR	CORE US AGGBD ET	464287226	86,196	880	SH		SOLE		0	0	880
ISHARES TR	MSCI EMG MKT ETF	464287234	29,945	757	SH		SOLE		0	0	757
ISHARES TR	IBOXX INV CP ETF	464287242	108,637	1,005	SH		SOLE		0	0	1,005
ISHARES TR	GLOBAL TECH ETF	464287291	307,047	4,937	SH		SOLE		0	0	4,937
ISHARES TR	GLOBAL ENERG ETF	464287341	562,022	15,100	SH		SOLE		0	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	7,723	284	SH		SOLE		0	0	284
ISHARES TR	20 YR TR BD ETF	464287432	222	2	SH		SOLE		0	0	2
ISHARES TR	7-10 YR TRSY BD	464287440	44,372	459	SH		SOLE		1	0	459
ISHARES TR	1 3 YR TREAS BD	464287457	47	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	4,350	60	SH		SOLE		0	0	60
ISHARES TR	RUS MDCP VAL ETF	464287473	44,595	406	SH		SOLE		0	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	52,760	546	SH		SOLE		0	0	546
ISHARES TR	RUS MID CAP ETF	464287499	635,580	8,703	SH		SOLE		0	0	8,703
ISHARES TR	CORE S&P MCP ETF	464287507	511,191	1,955	SH		SOLE		0	0	1,955
ISHARES TR	ISHARES SEMICDTR	464287523	519	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	52,688	415	SH		SOLE		0	0	415
ISHARES TR	COHEN STEER REIT	464287564	53,958	971	SH		SOLE		0	0	971
ISHARES TR	RUS 1000 VAL ETF	464287598	482,960	3,060	SH		SOLE		0	0	3,060
ISHARES TR	RUS 1000 GRW ETF	464287614	252,615	918	SH		SOLE		0	0	918
ISHARES TR	RUS 1000 ETF	464287622	2,217,059	9,096	SH		SOLE		0	0	9,096
ISHARES TR	RUS 2000 GRW ETF	464287648	47,093	194	SH		SOLE		0	0	194
ISHARES TR	RUSSELL 2000 ETF	464287655	119,853	640	SH		SOLE		0	0	640
ISHARES TR	U.S. TECH ETF	464287721	104,733	962	SH		SOLE		0	0	962
ISHARES TR	U.S. REAL ES ETF	464287739	3,635	42	SH		SOLE		0	0	42
ISHARES TR	US INDUSTRIALS	464287754	3,181	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	557	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P SCP ETF	464287804	105,729	1,061	SH		SOLE		0	0	1,061
ISHARES TR	U.S. BAS MTL ETF	464287838	87,414	657	SH		SOLE		0	0	657
ISHARES TR	EUROPE ETF	464287861	506,222	10,016	SH		SOLE		0	0	10,016
ISHARES TR	GL CLEAN ENE ETF	464288224	20,019	1,088	SH		SOLE		0	0	1,088
ISHARES TR	MSCI ACWI ETF	464288257	2,752	29	SH		SOLE		0	0	29
ISHARES TR	EAFE SML CP ETF	464288273	36,509	619	SH		SOLE		0	0	619
ISHARES TR	JPMORGAN USD EMG	464288281	1,904	22	SH		SOLE		0	0	22
ISHARES TR	MRGSTR MD CP VAL	464288406	256,242	4,023	SH		SOLE		0	0	4,023
ISHARES TR	NATIONAL MUN ETF	464288414	236,620	2,217	SH		SOLE		0	0	2,217
ISHARES TR	MSCI KLD400 SOC	464288570	51,680	614	SH		SOLE		0	0	614
ISHARES TR	MBS ETF	464288588	6,529	70	SH		SOLE		0	0	70
ISHARES TR	MRGSTR SM CP GR	464288604	12,872	311	SH		SOLE		0	0	311
ISHARES TR	ISHS 1-5YR INVS	464288646	1,806	36	SH		SOLE		0	0	36
ISHARES TR	10-20 YR TRS ETF	464288653	3,393	31	SH		SOLE		0	0	31
ISHARES TR	SHORT TREAS BD	464288679	62,404	565	SH		SOLE		0	0	565
ISHARES TR	PFD AND INCM SEC	464288687	29,755	962	SH		SOLE		0	0	962
ISHARES TR	US HOME CONS ETF	464288752	2,136	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	11,667	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	49,255	526	SH		SOLE		0	0	526
ISHARES TR	EAFE VALUE ETF	464288877	8,369	171	SH		SOLE		0	0	171
ISHARES TR	EAFE GRWTH ETF	464288885	26,238	275	SH		SOLE		0	0	275
ISHARES TR	MSCI EURO FL ETF	464289180	206,358	10,759	SH		SOLE		0	0	10,759
ISHARES TR	RUS TP200 GR ETF	464289438	64,058	404	SH		SOLE		0	0	404
ISHARES TR	10+ YR INVST GRD	464289511	27	1	SH		SOLE		0	0	1
ISHARES TR	GRWT ALLOCAT ETF	464289867	257	5	SH		SOLE		0	0	5
ISHARES TR	MODERT ALLOC ETF	464289875	40	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267	3,893	170	SH		SOLE		0	0	170
ISHARES TR	FLTG RATE NT ETF	46429B655	1,748,392	34,566	SH		SOLE		0	0	34,566
ISHARES TR	MSCI USA MIN VOL	46429B697	57,457	773	SH		SOLE		0	0	773
ISHARES TR	MSCI USA QLT FCT	46432F339	1,079	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	12,380	132	SH		SOLE		0	0	132
ISHARES TR	MSCI USA MMENTM	46432F396	2,020	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI TOTAL	46432F834	234,700	3,748	SH		SOLE		0	0	3,748
ISHARES TR	CORE MSCI EAFE	46432F842	237,104	3,513	SH		SOLE		0	0	3,513
ISHARES TR	MRNGSTR INC ETF	46432F875	4,931	253	SH		SOLE		0	0	253
ISHARES TR	0-5YR HI YL CP	46434V407	10,818	261	SH		SOLE		0	0	261
ISHARES TR	CORE TOTAL USD	46434V613	29,919	658	SH		SOLE		0	0	658
ISHARES TR	CORE DIV GRWTH	46434V621	25,920	503	SH		SOLE		0	0	503
ISHARES TR	GLOBAL REIT ETF	46434V647	168,600	7,340	SH		SOLE		0	0	7,340
ISHARES TR	TRS FLT RT BD	46434V860	323,021	6,375	SH		SOLE		0	0	6,375
ISHARES TR	BLACKROCK ULTRA	46434V878	4,829	96	SH		SOLE		0	0	96
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,116	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	23,640,375	427,261	SH		SOLE		511	0	426,751
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	728,962	15,650	SH		SOLE		0	0	15,650
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,948,256	298,130	SH		SOLE		79	0	298,051
JOHNSON & JOHNSON	COM	478160104	1,690,294	10,212	SH		SOLE		0	0	10,212
JPMORGAN CHASE & CO	COM	46625H100	3,423,854	23,541	SH		SOLE		25	0	23,516
KANDI TECHNOLOGIES GROUP INC	COM	483709101	41,580	10,500	SH		SOLE		0	0	10,500
KINDER MORGAN INC DEL	COM	49456B101	178,106	10,343	SH		SOLE		0	0	10,343
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R136	449,356	1,862	SH		SOLE		0	0	1,862
LAM RESEARCH CORP	COM	512807108	357,104	554	SH		SOLE		0	0	554
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	532,640	20,237	SH		SOLE		0	0	20,237
LILLY ELI & CO	COM	532457108	2,090,244	4,457	SH		SOLE		0	0	4,457
LISTED FD TR	HORIZON KINETICS	53656F623	12,190,791	398,783	SH		SOLE		750	0	398,033
LOCKHEED MARTIN CORP	COM	539830109	517,467	1,124	SH		SOLE		0	0	1,124
LOWES COS INC	COM	548661107	1,004,139	4,449	SH		SOLE		0	0	4,449
MANHATTAN ASSOCIATES INC	COM	562750109	216,670	1,084	SH		SOLE		0	0	1,084
MARATHON PETE CORP	COM	56585A102	245,560	2,106	SH		SOLE		0	0	2,106
MARSH & MCLENNAN COS INC	COM	571748102	207,076	1,101	SH		SOLE		0	0	1,101
MASTERCARD INCORPORATED	CL A	57636Q104	777,357	1,977	SH		SOLE		0	0	1,977
MCDONALDS CORP	COM	580135101	1,141,685	3,826	SH		SOLE		0	0	3,826
MCKESSON CORP	COM	58155Q103	709,804	1,659	SH		SOLE		0	0	1,659
MEDTRONIC PLC	SHS	G5960L103	211,629	2,383	SH		SOLE		0	0	2,383
MERCK & CO INC	COM	58933Y105	934,194	8,045	SH		SOLE		0	0	8,045
META PLATFORMS INC	CL A	30303M102	880,168	3,067	SH		SOLE		0	0	3,067
METLIFE INC	COM	59156R108	441,725	7,814	SH		SOLE		0	0	7,814
MICROSOFT CORP	COM	594918104	12,578,109	36,936	SH		SOLE		11	0	36,925
MOLINA HEALTHCARE INC	COM	60855R100	219,001	727	SH		SOLE		0	0	727
MONDELEZ INTL INC	CL A	609207105	541,855	7,389	SH		SOLE		0	0	7,389
NETFLIX INC	COM	64110L106	273,104	620	SH		SOLE		0	0	620
NEXTERA ENERGY INC	COM	65339F101	632,204	8,520	SH		SOLE		0	0	8,520
NIKE INC	CL B	654106103	413,171	3,732	SH		SOLE		0	0	3,732
NORFOLK SOUTHN CORP	COM	655844108	890,713	3,928	SH		SOLE		0	0	3,928
NOVARTIS AG	SPONSORED ADR	66987V109	235,726	2,336	SH		SOLE		0	0	2,336
NUCOR CORP	COM	670346105	380,725	2,313	SH		SOLE		0	0	2,313
NVIDIA CORPORATION	COM	67066G104	6,884,754	16,275	SH		SOLE		0	0	16,275
OCCIDENTAL PETE CORP	COM	674599105	233,030	3,951	SH		SOLE		0	0	3,951
ORACLE CORP	COM	68389X105	422,174	3,545	SH		SOLE		0	0	3,545
OWENS CORNING NEW	COM	690742101	1,319,486	10,111	SH		SOLE		0	0	10,111
PACER FDS TR	TRENDPILOT US BD	69374H642	48,636	2,433	SH		SOLE		0	0	2,433
PACER FDS TR	DATA AND INFRAST	69374H741	20,382	698	SH		SOLE		0	0	698
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,761	45	SH		SOLE		0	0	45
PACER FDS TR	US CASH COWS 100	69374H881	18,196,914	380,132	SH		SOLE		729	0	379,403
PEPSICO INC	COM	713448108	1,045,692	5,646	SH		SOLE		0	0	5,646
PFIZER INC	COM	717081103	1,775,126	48,395	SH		SOLE		0	0	48,395
PHILIP MORRIS INTL INC	COM	718172109	523,623	5,295	SH		SOLE		0	0	5,295
PIONEER NAT RES CO	COM	723787107	1,504,022	7,259	SH		SOLE		17	0	7,242
PNC FINL SVCS GROUP INC	COM	693475105	342,836	2,722	SH		SOLE		0	0	2,722
PRECIGEN INC	COM	74017N105	51,059	44,399	SH		SOLE		0	0	44,399
PROCTER AND GAMBLE CO	COM	742718109	2,461,332	16,221	SH		SOLE		0	0	16,221
PROGRESSIVE CORP	COM	743315103	1,208,742	9,132	SH		SOLE		28	0	9,104
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	4,599	243	SH		SOLE		0	0	243
PROSHARES TR	BITCOIN STRATE	74347G440	31,654	1,864	SH		SOLE		0	0	1,864
PROSHARES TR	ULTRASHRT DOW 30	74347G648	362	15	SH		SOLE		0	0	15
PROSHARES TR	K1 FRE CRD OIL	74347G804	845,606	20,797	SH		SOLE		0	0	20,797
PRUDENTIAL FINL INC	COM	744320102	213,404	2,419	SH		SOLE		0	0	2,419
QUALCOMM INC	COM	747525103	740,191	6,218	SH		SOLE		0	0	6,218
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	472,101	4,819	SH		SOLE		0	0	4,819
REGENERON PHARMACEUTICALS	COM	75886F107	279,512	389	SH		SOLE		0	0	389
ROPER TECHNOLOGIES INC	COM	776696106	1,719,232	3,576	SH		SOLE		8	0	3,568
ROYAL BK CDA	COM	780087102	513,557	5,377	SH		SOLE		0	0	5,377
ROYAL GOLD INC	COM	780287108	430,310	3,749	SH		SOLE		0	0	3,749
SALESFORCE INC	COM	79466L302	222,668	1,054	SH		SOLE		0	0	1,054
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	149,708	2,896	SH		SOLE		0	0	2,896
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,044,770	325,468	SH		SOLE		1,575	0	323,893
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	276,743	3,692	SH		SOLE		0	0	3,692
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	72,189	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	87,209	1,228	SH		SOLE		0	0	1,228
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	397,847	9,083	SH		SOLE		0	0	9,083
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52,388	2,127	SH		SOLE		0	0	2,127
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	11,818	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	494,565	11,562	SH		SOLE		0	0	11,562
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,391	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,158	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,636	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75,234	1,036	SH		SOLE		0	0	1,036
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	75,374	2,114	SH		SOLE		0	0	2,114
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,277	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,906	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,516	341	SH		SOLE		0	0	341
SEELOS THERAPEUTICS INC	COM	81577F109	12,493	10,454	SH		SOLE		0	0	10,454
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,541	453	SH		SOLE		0	0	453
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167,373	1,261	SH		SOLE		0	0	1,261
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,295	880	SH		SOLE		0	0	880
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,455	515	SH		SOLE		0	0	515
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,029	1,109	SH		SOLE		0	0	1,109
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	232,303	6,891	SH		SOLE		0	0	6,891
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56,240	524	SH		SOLE		0	0	524
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47,296	272	SH		SOLE		0	0	272
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,328	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,209	32	SH		SOLE		0	0	32
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77,942	1,191	SH		SOLE		0	0	1,191
SHOPIFY INC	CL A	82509L107	261,307	4,045	SH		SOLE		0	0	4,045
SOUTHERN CO	COM	842587107	826,210	11,761	SH		SOLE		0	0	11,761
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,186,672	6,345	SH		SOLE		0	0	6,345
SPDR GOLD TR	GOLD SHS	78463V107	369,375	2,072	SH		SOLE		0	0	2,072
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,666,553	21,727	SH		SOLE		286	0	21,441
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	319,491	665	SH		SOLE		0	0	665
SPDR SER TR	ICE PFD SEC ETF	78464A292	100,410	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	153,379	2,514	SH		SOLE		0	0	2,514
SPDR SER TR	AEROSPACE DEF	78464A631	15,677	129	SH		SOLE		0	0	129
SPDR SER TR	S&P RETAIL ETF	78464A714	41,246	647	SH		SOLE		0	0	647
SPDR SER TR	S&P DIVID ETF	78464A763	49,767	406	SH		SOLE		0	0	406
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,739,031	186,894	SH		SOLE		0	0	186,894
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,532,090	6,923	SH		SOLE		0	0	6,923
SPDR SER TR	S&P BIOTECH	78464A870	11,066	133	SH		SOLE		0	0	133
SPDR SER TR	BLOOMBERG INVT	78468R200	982	32	SH		SOLE		0	0	32
SPDR SER TR	S&P 500 ESG ETF	78468R531	5,209	121	SH		SOLE		0	0	121
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	276	3	SH		SOLE		0	0	3
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,752	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,856	42	SH		SOLE		0	0	42
SPDR SER TR	SPDR MSCI USA GE	78468R747	5,194	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,625,773	43,845	SH		SOLE		0	0	43,845
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,410	371	SH		SOLE		0	0	371
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,367,149	91,632	SH		SOLE		0	0	91,632
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,833,112	235,316	SH		SOLE		0	0	235,316
STARBUCKS CORP	COM	855244109	599,395	6,051	SH		SOLE		0	0	6,051
SYNOPSYS INC	COM	871607107	375,759	863	SH		SOLE		0	0	863
TARGET CORP	COM	87612E106	553,356	4,195	SH		SOLE		0	0	4,195
TESLA INC	COM	88160R101	3,451,699	13,186	SH		SOLE		0	0	13,186
TEXAS INSTRS INC	COM	882508104	462,651	2,570	SH		SOLE		0	0	2,570
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	314,644	239	SH		SOLE		0	0	239
THERMO FISHER SCIENTIFIC INC	COM	883556102	560,214	1,073	SH		SOLE		0	0	1,073
TJX COS INC NEW	COM	872540109	222,913	2,629	SH		SOLE		0	0	2,629
TRAVELERS COMPANIES INC	COM	89417E109	346,278	1,994	SH		SOLE		0	0	1,994
TRUIST FINL CORP	COM	89832Q109	1,556,227	51,276	SH		SOLE		0	0	51,276
UNITED PARCEL SERVICE INC	CL B	911312106	571,270	3,187	SH		SOLE		0	0	3,187
UNITED RENTALS INC	COM	911363109	223,576	502	SH		SOLE		0	0	502
UNITEDHEALTH GROUP INC	COM	91324P102	2,745,167	5,711	SH		SOLE		7	0	5,704
US BANCORP DEL	COM NEW	902973304	222,226	6,627	SH		SOLE		0	0	6,627
VALERO ENERGY CORP	COM	91913Y100	206,331	1,759	SH		SOLE		0	0	1,759
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,069	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	19,391	120	SH		SOLE		0	0	120
VANECK ETF TRUST	MORTGAGE REIT	92189F452	42,587	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	738,621	9,257	SH		SOLE		112	0	9,145
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,966	118	SH		SOLE		0	0	118
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,904	60	SH		SOLE		0	0	60
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	24,124	322	SH		SOLE		0	0	322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47,997	638	SH		SOLE		0	0	638
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	119,476	1,581	SH		SOLE		0	0	1,581
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,055,168	14,516	SH		SOLE		0	0	14,516
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	254,323	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,376,073	25,378	SH		SOLE		115	0	25,263
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,499	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,696	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	140,925	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	113,378	494	SH		SOLE		0	0	494
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282,005	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,661,378	12,088	SH		SOLE		0	0	12,088
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,703	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	GROWTH ETF	922908736	357,378	1,263	SH		SOLE		0	0	1,263
VANGUARD INDEX FDS	VALUE ETF	922908744	435,179	3,062	SH		SOLE		0	0	3,062
VANGUARD INDEX FDS	SMALL CP ETF	922908751	288,391	1,450	SH		SOLE		0	0	1,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,182,022	5,366	SH		SOLE		0	0	5,366
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	684,118	9,042	SH		SOLE		0	0	9,042
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	882	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,711	733	SH		SOLE		0	0	733
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71,127	900	SH		SOLE		0	0	900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,677,830	28,663	SH		SOLE		2,160	0	26,503
VANGUARD STAR FDS	VG TL INTL STK F	921909768	336,929	6,008	SH		SOLE		0	0	6,008
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	394,285	8,538	SH		SOLE		0	0	8,538
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	54,195	191	SH		SOLE		0	0	191
VANGUARD WORLD FDS	ENERGY ETF	92204A306	184,965	1,629	SH		SOLE		0	0	1,629
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39,447	161	SH		SOLE		0	0	161
VANGUARD WORLD FDS	INF TECH ETF	92204A702	394,741	891	SH		SOLE		0	0	891
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,673	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	53,293	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	521,924	14,034	SH		SOLE		0	0	14,034
VERTEX PHARMACEUTICALS INC	COM	92532F100	368,274	1,047	SH		SOLE		0	0	1,047
VISA INC	COM CL A	92826C839	2,134,796	8,989	SH		SOLE		16	0	8,973
WALMART INC	COM	931142103	1,515,853	9,644	SH		SOLE		0	0	9,644
WASTE MGMT INC DEL	COM	94106L109	537,129	3,097	SH		SOLE		0	0	3,097
WHEATON PRECIOUS METALS CORP	COM	962879102	431,681	9,970	SH		SOLE		0	0	9,970
WISDOMTREE TR	INTL QULTY DIV	97717X131	50,755	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,361	78	SH		SOLE		0	0	78
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,813	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	151,441	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	17,107	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,147	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104,723	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	29,623	475	SH		SOLE		0	0	475