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	660,024	5,807	SH		SOLE		0	0	5,807
ABBVIE INC	COM	00287Y109	1,465,434	8,047	SH		SOLE		0	0	8,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,016,276	2,932	SH		SOLE		982	0	1,950
ADOBE INC	COM	00724F101	1,804,954	3,577	SH		SOLE		113	0	3,464
ADVANCED MICRO DEVICES INC	COM	007903107	922,845	5,113	SH		SOLE		0	0	5,113
AFLAC INC	COM	001055102	347,905	4,052	SH		SOLE		0	0	4,052
AIR PRODS & CHEMS INC	COM	009158106	271,342	1,120	SH		SOLE		0	0	1,120
ALLSTATE CORP	COM	020002101	228,892	1,323	SH		SOLE		0	0	1,323
ALPHABET INC	CAP STK CL C	02079K107	1,108,757	7,282	SH		SOLE		174	0	7,108
ALPHABET INC	CAP STK CL A	02079K305	6,405,922	42,443	SH		SOLE		293	0	42,150
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,718	55	SH		SOLE		0	0	55
ALPS ETF TR	ALERIAN MLP	00162Q452	1,446,059	30,469	SH		SOLE		0	0	30,469
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	22,880	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,395	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	6,019,997	33,374	SH		SOLE		0	0	33,374
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,198	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	235,839	2,517	SH		SOLE		668	0	1,849
AMERICAN ELEC PWR CO INC	COM	025537101	263,380	3,059	SH		SOLE		0	0	3,059
AMERICAN EXPRESS CO	COM	025816109	626,375	2,751	SH		SOLE		0	0	2,751
AMERICAN INTL GROUP INC	COM NEW	026874784	255,694	3,271	SH		SOLE		0	0	3,271
AMERICAN TOWER CORP NEW	COM	03027X100	1,619,193	8,195	SH		SOLE		332	0	7,863
AMERIPRISE FINL INC	COM	03076C106	212,643	485	SH		SOLE		0	0	485
AMGEN INC	COM	031162100	477,404	1,679	SH		SOLE		0	0	1,679
APPLE INC	COM	037833100	14,831,120	86,489	SH		SOLE		0	0	86,489
APPLIED MATLS INC	COM	038222105	633,539	3,072	SH		SOLE		0	0	3,072
ARK ETF TR	INNOVATION ETF	00214Q104	255,079	5,093	SH		SOLE		0	0	5,093
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	241,757	5,282	SH		SOLE		0	0	5,282
AT&T INC	COM	00206R102	313,331	17,803	SH		SOLE		0	0	17,803
AUTOMATIC DATA PROCESSING IN	COM	053015103	289,449	1,159	SH		SOLE		0	0	1,159
BANK AMERICA CORP	COM	060505104	1,780,420	46,952	SH		SOLE		0	0	46,952
BERKLEY W R CORP	COM	084423102	219,862	2,486	SH		SOLE		0	0	2,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,817,474	13,834	SH		SOLE		250	0	13,584
BLACKROCK INC	COM	09247X101	723,652	868	SH		SOLE		0	0	868
BOEING CO	COM	097023105	460,661	2,387	SH		SOLE		0	0	2,387
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	33,742,413	670,690	SH		SOLE		0	0	670,690
BOOKING HOLDINGS INC	COM	09857L108	232,184	64	SH		SOLE		0	0	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	515,161	3,471	SH		SOLE		0	0	3,471
BRISTOL-MYERS SQUIBB CO	COM	110122108	381,671	7,038	SH		SOLE		0	0	7,038
BROADCOM INC	COM	11135F101	5,918,123	4,465	SH		SOLE		56	0	4,409
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,149,065	10,490	SH		SOLE		335	0	10,155
BROADSTONE NET LEASE INC	COM	11135E203	536,666	34,248	SH		SOLE		0	0	34,248
CADENCE DESIGN SYSTEM INC	COM	127387108	682,014	2,191	SH		SOLE		0	0	2,191
CANTERBURY PK HLDG CORP	COM	13811E101	987,604	42,314	SH		SOLE		0	0	42,314
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,546,329	786,036	SH		SOLE		17,507	0	768,529
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,365,085	73,932	SH		SOLE		0	0	73,932
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	75,241	3,350	SH		SOLE		0	0	3,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	747,883	29,450	SH		SOLE		0	0	29,450
CARLISLE COS INC	COM	142339100	310,345	792	SH		SOLE		0	0	792
CATERPILLAR INC	COM	149123101	756,043	2,063	SH		SOLE		0	0	2,063
CDW CORP	COM	12514G108	323,434	1,265	SH		SOLE		0	0	1,265
CHEMED CORP NEW	COM	16359R103	1,976,923	3,080	SH		SOLE		111	0	2,969
CHEVRON CORP NEW	COM	166764100	1,033,512	6,552	SH		SOLE		0	0	6,552
CHUBB LIMITED	COM	H1467J104	256,539	990	SH		SOLE		0	0	990
CINTAS CORP	COM	172908105	417,816	608	SH		SOLE		0	0	608
CISCO SYS INC	COM	17275R102	945,545	18,945	SH		SOLE		0	0	18,945
CITIGROUP INC	COM NEW	172967424	277,520	4,388	SH		SOLE		0	0	4,388
CME GROUP INC	COM	12572Q105	270,620	1,257	SH		SOLE		0	0	1,257
COCA COLA CO	COM	191216100	851,611	13,920	SH		SOLE		1,000	0	12,920
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,817,491	154,903	SH		SOLE		0	0	154,903
COMCAST CORP NEW	CL A	20030N101	350,485	8,085	SH		SOLE		0	0	8,085
CONOCOPHILLIPS	COM	20825C104	565,250	4,441	SH		SOLE		0	0	4,441
COPART INC	COM	217204106	2,280,426	39,372	SH		SOLE		1,384	0	37,988
COSTCO WHSL CORP NEW	COM	22160K105	1,539,585	2,101	SH		SOLE		0	0	2,101
CSX CORP	COM	126408103	253,633	6,842	SH		SOLE		0	0	6,842
CVS HEALTH CORP	COM	126650100	415,011	5,203	SH		SOLE		0	0	5,203
D R HORTON INC	COM	23331A109	297,342	1,807	SH		SOLE		0	0	1,807
DANAHER CORPORATION	COM	235851102	488,952	1,958	SH		SOLE		0	0	1,958
DEERE & CO	COM	244199105	209,944	511	SH		SOLE		0	0	511
DELTA AIR LINES INC DEL	COM NEW	247361702	295,815	6,180	SH		SOLE		1,500	0	4,680
DIAGEO PLC	SPON ADR NEW	25243Q205	298,819	2,009	SH		SOLE		0	0	2,009
DIAMONDBACK ENERGY INC	COM	25278X109	1,732,870	8,744	SH		SOLE		422	0	8,323
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,087,599	300,715	SH		SOLE		0	0	300,715
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	62,340	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	399,826	12,514	SH		SOLE		0	0	12,514
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	101,718	2,487	SH		SOLE		0	0	2,487
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,210	479	SH		SOLE		0	0	479
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	197,041	7,366	SH		SOLE		0	0	7,366
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	43,181	1,175	SH		SOLE		0	0	1,175
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,077	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	157,355	4,978	SH		SOLE		0	0	4,978
DISNEY WALT CO	COM	254687106	702,983	5,745	SH		SOLE		0	0	5,745
DOLLAR GEN CORP NEW	COM	256677105	278,347	1,784	SH		SOLE		0	0	1,784
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,097,562	11,349	SH		SOLE		0	0	11,349
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,334,006	174,701	SH		SOLE		0	0	174,701
ELEVANCE HEALTH INC	COM	036752103	362,986	700	SH		SOLE		0	0	700
ELI LILLY & CO	COM	532457108	3,799,650	4,884	SH		SOLE		0	0	4,884
EMERSON ELEC CO	COM	291011104	583,519	5,145	SH		SOLE		0	0	5,145
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	94,559,196	2,624,366	SH		SOLE		28,636	0	2,595,730
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,042,303	26,671	SH		SOLE		0	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	54,259,619	2,035,277	SH		SOLE		28,477	0	2,006,800
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	15,343	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	47,711,077	1,326,782	SH		SOLE		17,632	0	1,309,150
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	4,295,110	102,336	SH		SOLE		0	0	102,336
ETF SER SOLUTIONS	US GLB JETS	26922A842	50,130	2,386	SH		SOLE		0	0	2,386
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	12,789,115	437,235	SH		SOLE		0	0	437,235
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	50,120,764	2,143,745	SH		SOLE		14,369	0	2,129,377
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	114,060	5,481	SH		SOLE		0	0	5,481
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	41,857	2,210	SH		SOLE		0	0	2,210
EXXON MOBIL CORP	COM	30231G102	1,841,876	15,845	SH		SOLE		0	0	15,845
F N B CORP	COM	302520101	561,265	39,806	SH		SOLE		0	0	39,806
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,153,927	111,086	SH		SOLE		0	0	111,086
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	312,285	191	SH		SOLE		0	0	191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	469,840	27,127	SH		SOLE		0	0	27,127
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,290,235	96,553	SH		SOLE		0	0	96,553
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,233	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	1,521	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,461	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,691	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,101	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	830,152	8,684	SH		SOLE		0	0	8,684
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,026	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	244,627	4,338	SH		SOLE		0	0	4,338
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	335,270	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,001,739	46,722	SH		SOLE		0	0	46,722
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	55,990	273	SH		SOLE		0	0	273
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31,256	1,058	SH		SOLE		0	0	1,058
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,056	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	60,979	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,027,658	54,750	SH		SOLE		0	0	54,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	208,080	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	40,612	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,888	673	SH		SOLE		0	0	673
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,385,683	416,338	SH		SOLE		7,827	0	408,511
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	128,596	2,247	SH		SOLE		0	0	2,247
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,143	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,169	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,086	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13,804	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,800	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,530	840	SH		SOLE		0	0	840
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,460,513	41,270	SH		SOLE		0	0	41,270
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	26,855	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	238,271	7,165	SH		SOLE		0	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	3,194	95	SH		SOLE		0	0	95
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	20,050,535	717,115	SH		SOLE		18,281	0	698,834
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,469,383	125,445	SH		SOLE		0	0	125,445
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	63,020	3,043	SH		SOLE		0	0	3,043
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,447,059	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	566,739	16,735	SH		SOLE		0	0	16,735
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	92,672	2,807	SH		SOLE		0	0	2,807
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	163,306	7,649	SH		SOLE		0	0	7,649
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	648,621	28,802	SH		SOLE		0	0	28,802
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,724,313	21,988	SH		SOLE		0	0	21,988
FISERV INC	COM	337738108	230,780	1,444	SH		SOLE		0	0	1,444
FRANCO NEV CORP	COM	351858105	745,703	6,258	SH		SOLE		0	0	6,258
GALLAGHER ARTHUR J & CO	COM	363576109	224,036	896	SH		SOLE		0	0	896
GENERAL DYNAMICS CORP	COM	369550108	220,625	781	SH		SOLE		0	0	781
GENERAL ELECTRIC CO	COM	369604137	317,749	1,810	SH		SOLE		0	0	1,810
GENERAL MLS INC	COM	370334104	1,090,084	15,579	SH		SOLE		0	0	15,579
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,848,876	94,065	SH		SOLE		0	0	94,065
GOLDMAN SACHS GROUP INC	COM	38141G104	1,043,807	2,499	SH		SOLE		0	0	2,499
HERSHEY CO	COM	427866108	233,400	1,200	SH		SOLE		0	0	1,200
HOME DEPOT INC	COM	437076102	2,212,787	5,768	SH		SOLE		0	0	5,768
HONEYWELL INTL INC	COM	438516106	466,944	2,275	SH		SOLE		0	0	2,275
HORMEL FOODS CORP	COM	440452100	235,865	6,760	SH		SOLE		5,204	0	1,556
ILLINOIS TOOL WKS INC	COM	452308109	200,174	746	SH		SOLE		0	0	746
INTEL CORP	COM	458140100	445,499	10,086	SH		SOLE		0	0	10,086
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227,722	1,657	SH		SOLE		0	0	1,657
INTERNATIONAL BUSINESS MACHS	COM	459200101	322,913	1,691	SH		SOLE		0	0	1,691
INTUIT	COM	461202103	241,800	372	SH		SOLE		0	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602	810,153	2,030	SH		SOLE		0	0	2,030
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,892,898	75,444	SH		SOLE		0	0	75,444
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	23,363	832	SH		SOLE		0	0	832
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,850	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	948,594	14,401	SH		SOLE		0	0	14,401
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	61,050	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	86,514	1,873	SH		SOLE		0	0	1,873
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28,512	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,483	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,906	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	607,934	3,328	SH		SOLE		0	0	3,328
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,104	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	25,593	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	107,482	5,261	SH		SOLE		0	0	5,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,026,608	96,643	SH		SOLE		0	0	96,643
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,656,629	16,310	SH		SOLE		0	0	16,310
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,763	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,377	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,527	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,823	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	916,421	5,411	SH		SOLE		0	0	5,411
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	12,848	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,899	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	107,276	2,520	SH		SOLE		0	0	2,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	35,801	1,931	SH		SOLE		0	0	1,931
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	39,442	1,910	SH		SOLE		0	0	1,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243,772	6,206	SH		SOLE		0	0	6,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	139,685	3,631	SH		SOLE		0	0	3,631
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	2,309	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,356	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	3,350,724	7,547	SH		SOLE		1,357	0	6,190
ISHARES TR	CORE S&P TTL STK	464287150	3,344	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168	1,243,009	10,091	SH		SOLE		0	0	10,091
ISHARES TR	TIPS BD ETF	464287176	316,322	2,945	SH		SOLE		0	0	2,945
ISHARES TR	US TRSPRTION	464287192	5,632	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	422,322	803	SH		SOLE		0	0	803
ISHARES TR	CORE US AGGBD ET	464287226	85,208	870	SH		SOLE		0	0	870
ISHARES TR	MSCI EMG MKT ETF	464287234	25,749	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	370,493	4,952	SH		SOLE		0	0	4,952
ISHARES TR	S&P 500 GRWT ETF	464287309	74,054	877	SH		SOLE		0	0	877
ISHARES TR	GLOBAL ENERG ETF	464287341	648,545	15,100	SH		SOLE		0	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	8,321	293	SH		SOLE		0	0	293
ISHARES TR	S&P 500 VAL ETF	464287408	23,538	126	SH		SOLE		0	0	126
ISHARES TR	20 YR TR BD ETF	464287432	38,052	402	SH		SOLE		0	0	402
ISHARES TR	7-10 YR TRSY BD	464287440	69,547	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	3,115	39	SH		SOLE		0	0	39
ISHARES TR	RUS MDCP VAL ETF	464287473	50,884	406	SH		SOLE		0	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	62,320	546	SH		SOLE		0	0	546
ISHARES TR	RUS MID CAP ETF	464287499	754,371	8,971	SH		SOLE		0	0	8,971
ISHARES TR	CORE S&P MCP ETF	464287507	597,660	9,840	SH		SOLE		0	0	9,840
ISHARES TR	EXPANDED TECH	464287515	76,743	900	SH		SOLE		0	0	900
ISHARES TR	ISHARES SEMICDTR	464287523	685	3	SH		SOLE		0	0	3
ISHARES TR	ISHARES BIOTECH	464287556	40,892	298	SH		SOLE		0	0	298
ISHARES TR	COHEN STEER REIT	464287564	53,040	919	SH		SOLE		0	0	919
ISHARES TR	GLOBAL 100 ETF	464287572	22,978	257	SH		SOLE		0	0	257
ISHARES TR	RUS 1000 VAL ETF	464287598	1,343,531	7,501	SH		SOLE		0	0	7,501
ISHARES TR	S&P MC 400GR ETF	464287606	25,185	276	SH		SOLE		0	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614	290,874	863	SH		SOLE		0	0	863
ISHARES TR	RUS 1000 ETF	464287622	2,853,513	9,907	SH		SOLE		0	0	9,907
ISHARES TR	RUS 2000 GRW ETF	464287648	52,790	195	SH		SOLE		0	0	195
ISHARES TR	RUSSELL 2000 ETF	464287655	106,832	508	SH		SOLE		0	0	508
ISHARES TR	RUSSELL 3000 ETF	464287689	1,424,480	4,747	SH		SOLE		0	0	4,747
ISHARES TR	U.S. TECH ETF	464287721	124,795	924	SH		SOLE		0	0	924
ISHARES TR	US INDUSTRIALS	464287754	3,771	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	101,789	921	SH		SOLE		0	0	921
ISHARES TR	U.S. BAS MTL ETF	464287838	45,353	307	SH		SOLE		0	0	307
ISHARES TR	EUROPE ETF	464287861	561,377	10,084	SH		SOLE		0	0	10,084
ISHARES TR	GL CLEAN ENE ETF	464288224	15,210	1,088	SH		SOLE		0	0	1,088
ISHARES TR	MSCI ACWI ETF	464288257	3,078	28	SH		SOLE		0	0	28
ISHARES TR	EAFE SML CP ETF	464288273	4,116	65	SH		SOLE		0	0	65
ISHARES TR	JPMORGAN USD EMG	464288281	6,546	73	SH		SOLE		0	0	73
ISHARES TR	MRGSTR MD CP VAL	464288406	187,647	2,586	SH		SOLE		0	0	2,586
ISHARES TR	NATIONAL MUN ETF	464288414	250,443	2,328	SH		SOLE		111	0	2,217
ISHARES TR	MRGSTR SM CP ETF	464288505	376,618	6,700	SH		SOLE		0	0	6,700
ISHARES TR	MSCI KLD400 SOC	464288570	58,470	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	2,674	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	31,005	962	SH		SOLE		0	0	962
ISHARES TR	US AER DEF ETF	464288760	13,193	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	57,423	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	5,390	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	21,796	210	SH		SOLE		0	0	210
ISHARES TR	US TREAS BD ETF	46429B267	1,230	54	SH		SOLE		0	0	54
ISHARES TR	A RATE CP BD ETF	46429B291	21,983	463	SH		SOLE		0	0	463
ISHARES TR	FLTG RATE NT ETF	46429B655	1,888,790	37,168	SH		SOLE		0	0	37,168
ISHARES TR	MSCI USA MIN VOL	46429B697	58,840	704	SH		SOLE		0	0	704
ISHARES TR	MSCI USA QLT FCT	46432F339	1,315	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	2,599	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834	497,210	7,327	SH		SOLE		0	0	7,327
ISHARES TR	CORE MSCI EAFE	46432F842	339,413	4,573	SH		SOLE		0	0	4,573
ISHARES TR	0-5YR HI YL CP	46434V407	3,702	87	SH		SOLE		0	0	87
ISHARES TR	GLOBAL REIT ETF	46434V647	297,184	12,550	SH		SOLE		0	0	12,550
ISHARES TR	TRS FLT RT BD	46434V860	516,647	10,192	SH		SOLE		0	0	10,192
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,690	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,304,639	437,343	SH		SOLE		5,342	0	432,001
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,463,651	310,079	SH		SOLE		5,634	0	304,446
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	19,894	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,901,922	116,986	SH		SOLE		0	0	116,986
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	503,835	9,289	SH		SOLE		0	0	9,289
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	205,817	2,944	SH		SOLE		0	0	2,944
JOHNSON & JOHNSON	COM	478160104	1,493,200	9,439	SH		SOLE		0	0	9,439
JPMORGAN CHASE & CO	COM	46625H100	4,828,112	24,104	SH		SOLE		391	0	23,713
KINDER MORGAN INC DEL	COM	49456B101	204,674	11,160	SH		SOLE		0	0	11,160
L3HARRIS TECHNOLOGIES INC	COM	502431109	251,032	1,178	SH		SOLE		0	0	1,178
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	399,782	1,830	SH		SOLE		0	0	1,830
LAM RESEARCH CORP	COM	512807108	524,648	540	SH		SOLE		0	0	540
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	465,839	16,637	SH		SOLE		0	0	16,637
LINDE PLC	SHS	G54950103	490,786	1,057	SH		SOLE		0	0	1,057
LISTED FD TR	HORIZON KINETICS	53656F623	2,867,258	88,061	SH		SOLE		4,930	0	83,131
LOCKHEED MARTIN CORP	COM	539830109	514,458	1,131	SH		SOLE		0	0	1,131
LOWES COS INC	COM	548661107	1,088,716	4,274	SH		SOLE		0	0	4,274
MANHATTAN ASSOCIATES INC	COM	562750109	232,464	929	SH		SOLE		0	0	929
MARATHON PETE CORP	COM	56585A102	429,800	2,133	SH		SOLE		0	0	2,133
MARKEL GROUP INC	COM	570535104	209,964	138	SH		SOLE		0	0	138
MARSH & MCLENNAN COS INC	COM	571748102	243,056	1,180	SH		SOLE		0	0	1,180
MASTERCARD INCORPORATED	CL A	57636Q104	925,337	1,922	SH		SOLE		0	0	1,922
MCDONALDS CORP	COM	580135101	1,094,901	3,883	SH		SOLE		75	0	3,809
MCKESSON CORP	COM	58155Q103	850,505	1,584	SH		SOLE		0	0	1,584
MEDTRONIC PLC	SHS	G5960L103	274,854	3,154	SH		SOLE		0	0	3,154
MERCK & CO INC	COM	58933Y105	1,082,386	8,203	SH		SOLE		0	0	8,203
META PLATFORMS INC	CL A	30303M102	1,925,954	3,966	SH		SOLE		0	0	3,966
METLIFE INC	COM	59156R108	481,419	6,496	SH		SOLE		0	0	6,496
MICRON TECHNOLOGY INC	COM	595112103	455,173	3,861	SH		SOLE		0	0	3,861
MICROSOFT CORP	COM	594918104	14,524,673	34,523	SH		SOLE		171	0	34,352
MICROSTRATEGY INC	CL A NEW	594972408	303,412	178	SH		SOLE		0	0	178
MOLINA HEALTHCARE INC	COM	60855R100	227,600	554	SH		SOLE		0	0	554
MONDELEZ INTL INC	CL A	609207105	513,558	7,337	SH		SOLE		0	0	7,337
NETFLIX INC	COM	64110L106	461,571	760	SH		SOLE		0	0	760
NEXTERA ENERGY INC	COM	65339F101	689,101	10,782	SH		SOLE		0	0	10,782
NIKE INC	CL B	654106103	356,278	3,791	SH		SOLE		0	0	3,791
NORFOLK SOUTHN CORP	COM	655844108	997,306	3,913	SH		SOLE		0	0	3,913
NOVARTIS AG	SPONSORED ADR	66987V109	264,363	2,733	SH		SOLE		0	0	2,733
NUCOR CORP	COM	670346105	403,716	2,040	SH		SOLE		0	0	2,040
NVIDIA CORPORATION	COM	67066G104	14,018,050	15,514	SH		SOLE		0	0	15,514
ORACLE CORP	COM	68389X105	845,858	6,734	SH		SOLE		0	0	6,734
OWENS CORNING NEW	COM	690742101	1,668,000	10,000	SH		SOLE		0	0	10,000
PACER FDS TR	TRENDPILOT US BD	69374H642	36,283	1,779	SH		SOLE		0	0	1,779
PACER FDS TR	DATA AND INFRAST	69374H741	18,995	663	SH		SOLE		0	0	663
PACER FDS TR	US CASH COWS 100	69374H881	2,287,910	39,372	SH		SOLE		1	0	39,371
PAYCHEX INC	COM	704326107	244,863	1,994	SH		SOLE		0	0	1,994
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	512,256	31,758	SH		SOLE		0	0	31,758
PEPSICO INC	COM	713448108	948,721	5,421	SH		SOLE		0	0	5,421
PFIZER INC	COM	717081103	1,512,431	54,502	SH		SOLE		0	0	54,502
PHILIP MORRIS INTL INC	COM	718172109	442,616	4,831	SH		SOLE		0	0	4,831
PINEAPPLE ENERGY INC	COM	72303P107	937	13,773	SH		SOLE		0	0	13,773
PNC FINL SVCS GROUP INC	COM	693475105	369,418	2,286	SH		SOLE		0	0	2,286
POOL CORP	COM	73278L105	234,846	582	SH		SOLE		0	0	582
PRECIGEN INC	COM	74017N105	64,379	44,399	SH		SOLE		0	0	44,399
PROCTER AND GAMBLE CO	COM	742718109	2,640,487	16,274	SH		SOLE		0	0	16,274
PROGRESSIVE CORP	COM	743315103	2,281,313	11,030	SH		SOLE		398	0	10,632
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	13,856	1,322	SH		SOLE		0	0	1,322
PROSHARES TR	ULTRASHRT DOW 30	74347G648	971	62	SH		SOLE		0	0	62
PROSHARES TR	K1 FRE CRD OIL	74347G804	1,052,072	22,038	SH		SOLE		0	0	22,038
QUALCOMM INC	COM	747525103	1,104,175	6,522	SH		SOLE		0	0	6,522
REGENERON PHARMACEUTICALS	COM	75886F107	410,021	426	SH		SOLE		0	0	426
REPUBLIC SVCS INC	COM	760759100	235,854	1,232	SH		SOLE		0	0	1,232
ROPER TECHNOLOGIES INC	COM	776696106	2,134,444	3,806	SH		SOLE		122	0	3,684
ROYAL BK CDA	COM	780087102	542,432	5,377	SH		SOLE		0	0	5,377
ROYAL GOLD INC	COM	780287108	461,051	3,785	SH		SOLE		0	0	3,785
RTX CORPORATION	COM	75513E101	476,941	4,890	SH		SOLE		0	0	4,890
SALESFORCE INC	COM	79466L302	566,520	1,881	SH		SOLE		0	0	1,881
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	193,168	3,164	SH		SOLE		0	0	3,164
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45,768,614	737,490	SH		SOLE		4,563	0	732,927
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212,466	2,291	SH		SOLE		0	0	2,291
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	81,754	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	152,090	1,868	SH		SOLE		0	0	1,868
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	445,185	9,041	SH		SOLE		0	0	9,041
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,518	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76,824	3,043	SH		SOLE		0	0	3,043
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,732,914	34,200	SH		SOLE		0	0	34,200
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,846,450	51,852	SH		SOLE		0	0	51,852
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,744	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10,109	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	240,277	2,980	SH		SOLE		0	0	2,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	216,012	5,536	SH		SOLE		0	0	5,536
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,266	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,060	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,208	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	115,525	782	SH		SOLE		0	0	782
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	48,445	634	SH		SOLE		0	0	634
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,101	218	SH		SOLE		0	0	218
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,627	399	SH		SOLE		0	0	399
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	121,095	2,875	SH		SOLE		0	0	2,875
SELECT SECTOR SPDR TR	INDL	81369Y704	15,644	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55,642	267	SH		SOLE		0	0	267
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,289	383	SH		SOLE		0	0	383
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,491	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,627	512	SH		SOLE		0	0	512
SHOPIFY INC	CL A	82509L107	302,892	3,925	SH		SOLE		0	0	3,925
SOUTHERN CO	COM	842587107	886,706	12,360	SH		SOLE		0	0	12,360
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,686,581	6,754	SH		SOLE		0	0	6,754
SPDR GOLD TR	GOLD SHS	78463V107	405,063	1,969	SH		SOLE		0	0	1,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,748,951	22,462	SH		SOLE		56	0	22,406
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333,978	600	SH		SOLE		0	0	600
SPDR SER TR	PORT MTG BK ETF	78464A383	13,502	622	SH		SOLE		622	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	205,510	2,809	SH		SOLE		295	0	2,514
SPDR SER TR	S&P TELECOM	78464A540	2,079	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	18,126	129	SH		SOLE		0	0	129
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,309	262	SH		SOLE		262	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	43,997	557	SH		SOLE		0	0	557
SPDR SER TR	S&P DIVID ETF	78464A763	27,298	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,572,031	90,558	SH		SOLE		0	0	90,558
SPDR SER TR	S&P SEMICNDCTR	78464A862	32,169	139	SH		SOLE		0	0	139
SPDR SER TR	S&P BIOTECH	78464A870	12,823	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	52,716	1,041	SH		SOLE		0	0	1,041
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	286	3	SH		SOLE		0	0	3
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,971	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,241,870	13,528	SH		SOLE		0	0	13,528
SPDR SER TR	SPDR MSCI USA GE	78468R747	6,246	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,739,542	42,730	SH		SOLE		0	0	42,730
SPDR SER TR	PORTFOLIO S&P600	78468R853	97,399	2,263	SH		SOLE		282	0	1,981
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,643,915	95,024	SH		SOLE		0	0	95,024
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,314,893	158,612	SH		SOLE		0	0	158,612
STARBUCKS CORP	COM	855244109	470,822	5,152	SH		SOLE		0	0	5,152
STRYKER CORPORATION	COM	863667101	312,063	872	SH		SOLE		0	0	872
SYNOPSYS INC	COM	871607107	458,343	802	SH		SOLE		0	0	802
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	354,749	11,735	SH		SOLE		0	0	11,735
TARGET CORP	COM	87612E106	641,918	3,622	SH		SOLE		0	0	3,622
TESLA INC	COM	88160R101	2,142,704	12,189	SH		SOLE		0	0	12,189
TEXAS INSTRS INC	COM	882508104	460,611	2,644	SH		SOLE		0	0	2,644
THE CIGNA GROUP	COM	125523100	224,815	619	SH		SOLE		0	0	619
THERMO FISHER SCIENTIFIC INC	COM	883556102	699,196	1,203	SH		SOLE		0	0	1,203
TJX COS INC NEW	COM	872540109	262,982	2,593	SH		SOLE		0	0	2,593
TRAVELERS COMPANIES INC	COM	89417E109	515,974	2,242	SH		SOLE		0	0	2,242
TRUIST FINL CORP	COM	89832Q109	1,768,951	45,381	SH		SOLE		0	0	45,381
UNION PAC CORP	COM	907818108	268,310	1,091	SH		SOLE		0	0	1,091
UNITED PARCEL SERVICE INC	CL B	911312106	404,612	2,722	SH		SOLE		0	0	2,722
UNITED RENTALS INC	COM	911363109	389,760	541	SH		SOLE		0	0	541
UNITEDHEALTH GROUP INC	COM	91324P102	2,984,429	6,033	SH		SOLE		128	0	5,905
US BANCORP DEL	COM NEW	902973304	233,921	5,233	SH		SOLE		0	0	5,233
VALERO ENERGY CORP	COM	91913Y100	314,070	1,840	SH		SOLE		0	0	1,840
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,474	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	20,105	120	SH		SOLE		0	0	120
VANECK ETF TRUST	MORTGAGE REIT	92189F452	41,453	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,328,242	14,775	SH		SOLE		4,501	0	10,274
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	49,048	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	4,976	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	84,337	1,100	SH		SOLE		0	0	1,100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	904,098	12,448	SH		SOLE		0	0	12,448
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	255,936	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,114,448	27,282	SH		SOLE		115	0	27,167
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,913	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,024	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	144,422	1,670	SH		SOLE		0	0	1,670
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,636	114	SH		SOLE		0	0	114
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	312,799	1,630	SH		SOLE		0	0	1,630
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,677,808	14,719	SH		SOLE		0	0	14,719
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,795	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	GROWTH ETF	922908736	768,254	2,232	SH		SOLE		0	0	2,232
VANGUARD INDEX FDS	VALUE ETF	922908744	254,713	1,564	SH		SOLE		0	0	1,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,255,645	5,493	SH		SOLE		0	0	5,493
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,149,116	19,812	SH		SOLE		0	0	19,812
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	761,581	9,851	SH		SOLE		0	0	9,851
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,828	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,824	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,459	900	SH		SOLE		0	0	900
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,601,824	30,676	SH		SOLE		2,766	0	27,911
VANGUARD STAR FDS	VG TL INTL STK F	921909768	781,548	12,961	SH		SOLE		0	0	12,961
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	833,775	16,619	SH		SOLE		0	0	16,619
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	60,686	191	SH		SOLE		0	0	191
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	6,737	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	ENERGY ETF	92204A306	83,630	635	SH		SOLE		0	0	635
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	44,206	163	SH		SOLE		0	0	163
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	38,332	157	SH		SOLE		0	0	157
VANGUARD WORLD FD	INF TECH ETF	92204A702	445,644	850	SH		SOLE		0	0	850
VANGUARD WORLD FD	MATERIALS ETF	92204A801	14,253	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	UTILITIES ETF	92204A876	19,961	140	SH		SOLE		0	0	140
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	65,610	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	556,228	13,256	SH		SOLE		0	0	13,256
VERTEX PHARMACEUTICALS INC	COM	92532F100	439,956	1,053	SH		SOLE		0	0	1,053
VISA INC	COM CL A	92826C839	2,872,237	10,292	SH		SOLE		250	0	10,042
WALMART INC	COM	931142103	2,981,444	49,550	SH		SOLE		1,232	0	48,318
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,608	10,608	SH		SOLE		0	0	10,608
WASTE MGMT INC DEL	COM	94106L109	760,030	3,566	SH		SOLE		0	0	3,566
WELLS FARGO CO NEW	COM	949746101	424,499	7,324	SH		SOLE		0	0	7,324
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	50,856	1,107	SH		SOLE		0	0	1,107
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	18,259	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,531	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	157,789	2,071	SH		SOLE		0	0	2,071
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	30,720	475	SH		SOLE		0	0	475
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,726,702	93,989	SH		SOLE		0	0	93,989