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

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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	650,505	5,706	SH		SOLE		0	0	5,706
ABBVIE INC	COM	00287Y109	1,540,304	7,800	SH		SOLE		0	0	7,800
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,019,805	2,885	SH		SOLE		982	0	1,903
ADOBE INC	COM	00724F101	825,859	1,595	SH		SOLE		0	0	1,595
ADVANCED MICRO DEVICES INC	COM	007903107	920,161	5,608	SH		SOLE		0	0	5,608
AFLAC INC	COM	001055102	437,809	3,916	SH		SOLE		0	0	3,916
AIR PRODS & CHEMS INC	COM	009158106	338,828	1,138	SH		SOLE		0	0	1,138
ALLSTATE CORP	COM	020002101	246,924	1,302	SH		SOLE		0	0	1,302
ALPHABET INC	CAP STK CL C	02079K107	1,199,701	7,176	SH		SOLE		174	0	7,002
ALPHABET INC	CAP STK CL A	02079K305	5,711,170	34,436	SH		SOLE		0	0	34,436
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,970	55	SH		SOLE		0	0	55
ALPS ETF TR	ALERIAN MLP	00162Q452	1,298,980	27,562	SH		SOLE		0	0	27,562
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	23,478	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,897	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	202,870	3,975	SH		SOLE		0	0	3,975
AMAZON COM INC	COM	023135106	7,439,598	39,927	SH		SOLE		247	0	39,680
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	259,907	2,709	SH		SOLE		585	0	2,124
AMERICAN ELEC PWR CO INC	COM	025537101	287,075	2,798	SH		SOLE		0	0	2,798
AMERICAN EXPRESS CO	COM	025816109	746,614	2,753	SH		SOLE		0	0	2,753
AMERICAN INTL GROUP INC	COM NEW	026874784	266,045	3,633	SH		SOLE		0	0	3,633
AMERICAN TOWER CORP NEW	COM	03027X100	1,854,340	7,974	SH		SOLE		383	0	7,591
AMERIPRISE FINL INC	COM	03076C106	224,099	477	SH		SOLE		0	0	477
AMGEN INC	COM	031162100	520,806	1,616	SH		SOLE		0	0	1,616
APPLE INC	COM	037833100	19,873,882	85,296	SH		SOLE		0	0	85,296
APPLIED MATLS INC	COM	038222105	618,475	3,061	SH		SOLE		0	0	3,061
ARISTA NETWORKS INC	COM	040413106	206,879	539	SH		SOLE		0	0	539
ARK ETF TR	INNOVATION ETF	00214Q104	215,216	4,528	SH		SOLE		0	0	4,528
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	228,816	5,282	SH		SOLE		0	0	5,282
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	261,641	314	SH		SOLE		0	0	314
AT&T INC	COM	00206R102	380,380	17,290	SH		SOLE		0	0	17,290
AUTOMATIC DATA PROCESSING IN	COM	053015103	309,107	1,117	SH		SOLE		0	0	1,117
BANK AMERICA CORP	COM	060505104	1,682,962	42,413	SH		SOLE		0	0	42,413
BERKLEY W R CORP	COM	084423102	211,433	3,727	SH		SOLE		0	0	3,727
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,926,308	12,876	SH		SOLE		250	0	12,626
BLACKROCK INC	COM	09247X101	814,680	858	SH		SOLE		0	0	858
BOEING CO	COM	097023105	657,872	4,327	SH		SOLE		0	0	4,327
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	31,488,840	624,283	SH		SOLE		0	0	624,283
BOOKING HOLDINGS INC	COM	09857L108	269,576	64	SH		SOLE		0	0	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	564,859	3,471	SH		SOLE		0	0	3,471
BOSTON SCIENTIFIC CORP	COM	101137107	200,533	2,393	SH		SOLE		0	0	2,393
BRISTOL-MYERS SQUIBB CO	COM	110122108	219,998	4,252	SH		SOLE		0	0	4,252
BROADCOM INC	COM	11135F101	7,507,841	43,524	SH		SOLE		563	0	42,961
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,364,341	10,995	SH		SOLE		399	0	10,597
BROADSTONE NET LEASE INC	COM	11135E203	612,995	32,348	SH		SOLE		0	0	32,348
CADENCE DESIGN SYSTEM INC	COM	127387108	588,406	2,171	SH		SOLE		0	0	2,171
CANTERBURY PK HLDG CORP	COM	13811E101	821,908	42,586	SH		SOLE		0	0	42,586
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	33,770,448	926,735	SH		SOLE		22,248	0	904,487
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,587,402	74,372	SH		SOLE		0	0	74,372
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	77,452	3,350	SH		SOLE		0	0	3,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	763,050	29,450	SH		SOLE		0	0	29,450
CARLISLE COS INC	COM	142339100	356,202	792	SH		SOLE		0	0	792
CATERPILLAR INC	COM	149123101	790,142	2,020	SH		SOLE		0	0	2,020
CDW CORP	COM	12514G108	282,988	1,251	SH		SOLE		0	0	1,251
CHEMED CORP NEW	COM	16359R103	1,901,945	3,165	SH		SOLE		137	0	3,028
CHEVRON CORP NEW	COM	166764100	939,435	6,379	SH		SOLE		0	0	6,379
CHUBB LIMITED	COM	H1467J104	270,510	938	SH		SOLE		0	0	938
CINTAS CORP	COM	172908105	447,257	2,172	SH		SOLE		0	0	2,172
CISCO SYS INC	COM	17275R102	1,002,186	18,831	SH		SOLE		0	0	18,831
CITIGROUP INC	COM NEW	172967424	224,905	3,593	SH		SOLE		0	0	3,593
CME GROUP INC	COM	12572Q105	266,104	1,206	SH		SOLE		0	0	1,206
COCA COLA CO	COM	191216100	954,475	13,282	SH		SOLE		1,000	0	12,282
COLGATE PALMOLIVE CO	COM	194162103	18,613,133	179,300	SH	Call	SOLE		0	0	179,300
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,419,830	165,896	SH		SOLE		0	0	165,896
COMCAST CORP NEW	CL A	20030N101	274,888	6,581	SH		SOLE		0	0	6,581
CONOCOPHILLIPS	COM	20825C104	459,487	4,364	SH		SOLE		0	0	4,364
COPART INC	COM	217204106	2,159,823	41,218	SH		SOLE		1,587	0	39,631
COSTCO WHSL CORP NEW	COM	22160K105	1,843,675	2,080	SH		SOLE		0	0	2,080
D R HORTON INC	COM	23331A109	338,998	1,777	SH		SOLE		0	0	1,777
DANAHER CORPORATION	COM	235851102	532,686	1,916	SH		SOLE		0	0	1,916
DELTA AIR LINES INC DEL	COM NEW	247361702	242,006	4,765	SH		SOLE		1,500	0	3,265
DIAMONDBACK ENERGY INC	COM	25278X109	1,693,081	9,821	SH		SOLE		444	0	9,377
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	10,368,679	326,264	SH		SOLE		0	0	326,264
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	64,860	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	431,584	12,586	SH		SOLE		0	0	12,586
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	103,683	2,487	SH		SOLE		0	0	2,487
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	22,990	817	SH		SOLE		0	0	817
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	48,971	1,286	SH		SOLE		0	0	1,286
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,334	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,379	334	SH		SOLE		0	0	334
DISNEY WALT CO	COM	254687106	551,040	5,729	SH		SOLE		0	0	5,729
DUKE ENERGY CORP NEW	COM NEW	26441C204	932,662	8,089	SH		SOLE		0	0	8,089
EA SERIES TRUST	INTL QUAN VALUE	02072L201	206	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	88,502	4,259	SH		SOLE		0	0	4,259
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	27,991	829	SH		SOLE		0	0	829
EA SERIES TRUST	FREEDOM 100 EM	02072L607	20,563	575	SH		SOLE		0	0	575
EA SERIES TRUST	STRIVE 500 ETF	02072L680	64,283	1,745	SH		SOLE		0	0	1,745
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,500,967	170,714	SH		SOLE		0	0	170,714
ELEVANCE HEALTH INC	COM	036752103	348,944	671	SH		SOLE		0	0	671
ELI LILLY & CO	COM	532457108	4,180,942	4,719	SH		SOLE		0	0	4,719
EMERSON ELEC CO	COM	291011104	558,462	5,106	SH		SOLE		0	0	5,106
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	112,717,104	2,836,364	SH		SOLE		32,735	0	2,803,629
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,156,988	26,671	SH		SOLE		0	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	65,661,873	2,320,203	SH		SOLE		31,906	0	2,288,297
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	15,600	250	SH		SOLE		0	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	52,975,181	1,414,558	SH		SOLE		20,169	0	1,394,389
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	4,422,323	95,721	SH		SOLE		0	0	95,721
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,111	488	SH		SOLE		0	0	488
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	13,959,349	440,653	SH		SOLE		0	0	440,653
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	53,565,866	2,307,879	SH		SOLE		17,828	0	2,290,051
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	47,415	2,176	SH		SOLE		0	0	2,176
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	41,003	2,210	SH		SOLE		0	0	2,210
EXXON MOBIL CORP	COM	30231G102	1,844,225	15,733	SH		SOLE		0	0	15,733
F N B CORP	COM	302520101	561,663	39,806	SH		SOLE		0	0	39,806
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,098,048	113,101	SH		SOLE		0	0	113,101
FIRST BANCORP N C	COM	318910106	212,192	5,102	SH		SOLE		0	0	5,102
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	338,735	184	SH		SOLE		0	0	184
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	454,220	25,095	SH		SOLE		0	0	25,095
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,668,173	112,629	SH		SOLE		0	0	112,629
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,822	329	SH		SOLE		0	0	329
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	487	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,636	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,393	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,909	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,189	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	859,802	8,408	SH		SOLE		0	0	8,408
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,000	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	178,646	3,016	SH		SOLE		0	0	3,016
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	369,448	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,923,468	43,210	SH		SOLE		0	0	43,210
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	344	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	56,770	268	SH		SOLE		0	0	268
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	15	0	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,356	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,051,200	54,750	SH		SOLE		0	0	54,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	172,480	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	42,772	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	106,879	1,331	SH		SOLE		0	0	1,331
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,569,484	482,511	SH		SOLE		10,416	0	472,096
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	101,798	1,747	SH		SOLE		0	0	1,747
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	219	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,265	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,163	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,164	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,894	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,763	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,654,615	44,340	SH		SOLE		0	0	44,340
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	27,240	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,996,353	54,875	SH		SOLE		0	0	54,875
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	40,001	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	250,324	7,165	SH		SOLE		0	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	36,382,287	1,217,206	SH		SOLE		23,145	0	1,194,061
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,332,468	139,975	SH		SOLE		0	0	139,975
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,578,697	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	602,962	16,735	SH		SOLE		0	0	16,735
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	97,066	2,807	SH		SOLE		0	0	2,807
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	155,406	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	311,718	12,929	SH		SOLE		0	0	12,929
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,738,603	21,830	SH		SOLE		0	0	21,830
FISERV INC	COM	337738108	251,151	1,398	SH		SOLE		0	0	1,398
FRANCO NEV CORP	COM	351858105	780,290	6,280	SH		SOLE		0	0	6,280
GALLAGHER ARTHUR J & CO	COM	363576109	246,761	877	SH		SOLE		0	0	877
GE AEROSPACE	COM NEW	369604301	207,686	1,101	SH		SOLE		0	0	1,101
GENERAL DYNAMICS CORP	COM	369550108	252,639	836	SH		SOLE		0	0	836
GENERAL MLS INC	COM	370334104	1,166,042	15,789	SH		SOLE		0	0	15,789
GILEAD SCIENCES INC	COM	375558103	220,164	2,626	SH		SOLE		0	0	2,626
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	7,506,726	96,892	SH		SOLE		0	0	96,892
GOLDMAN SACHS GROUP INC	COM	38141G104	1,223,940	2,472	SH		SOLE		0	0	2,472
HOME DEPOT INC	COM	437076102	2,192,810	5,412	SH		SOLE		0	0	5,412
HONEYWELL INTL INC	COM	438516106	456,209	2,207	SH		SOLE		0	0	2,207
INTERNATIONAL BUSINESS MACHS	COM	459200101	345,990	1,565	SH		SOLE		0	0	1,565
INTUIT	COM	461202103	218,592	352	SH		SOLE		0	0	352
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,194,769	2,432	SH		SOLE		0	0	2,432
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	2,163,793	86,258	SH		SOLE		0	0	86,258
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	552	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	11,719	403	SH		SOLE		0	0	403
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	888,977	12,393	SH		SOLE		0	0	12,393
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	69,534	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29,640	2,400	SH		SOLE		0	0	2,400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,682	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	9,377	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	9,231	276	SH		SOLE		0	0	276
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,608	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	831,488	4,140	SH		SOLE		0	0	4,140
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,063	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	11,433	523	SH		SOLE		0	0	523
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,972	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	29,870	1,588	SH		SOLE		0	0	1,588
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,011	441	SH		SOLE		0	0	441
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	9,968	425	SH		SOLE		0	0	425
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,030,693	50,131	SH		SOLE		0	0	50,131
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	27,674	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,031,711	52,318	SH		SOLE		0	0	52,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,052,797	53,824	SH		SOLE		0	0	53,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	9,988	432	SH		SOLE		0	0	432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,156,008	55,981	SH		SOLE		0	0	55,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,170,779	102,783	SH		SOLE		0	0	102,783
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,728,552	15,035	SH		SOLE		0	0	15,035
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,009	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,452	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	677,655	3,782	SH		SOLE		0	0	3,782
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	14,844	329	SH		SOLE		0	0	329
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	117,306	2,520	SH		SOLE		0	0	2,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,593	1,395	SH		SOLE		0	0	1,395
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	231,434	5,570	SH		SOLE		0	0	5,570
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	127,375	3,135	SH		SOLE		0	0	3,135
INVESCO QQQ TR	UNIT SER 1	46090E103	3,525,686	7,224	SH		SOLE		1,006	0	6,218
ISHARES TR	S&P 100 ETF	464287101	10,517	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P TTL STK	464287150	3,643	29	SH		SOLE		0	0	29
ISHARES TR	SELECT DIVID ETF	464287168	1,183,496	8,762	SH		SOLE		0	0	8,762
ISHARES TR	US TRSPRTION	464287192	5,513	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	452,436	784	SH		SOLE		0	0	784
ISHARES TR	CORE US AGGBD ET	464287226	88,105	870	SH		SOLE		0	0	870
ISHARES TR	MSCI EMG MKT ETF	464287234	1,101	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	69	1	SH		SOLE		0	0	1
ISHARES TR	GLOBAL TECH ETF	464287291	409,505	4,962	SH		SOLE		0	0	4,962
ISHARES TR	S&P 500 GRWT ETF	464287309	83,973	877	SH		SOLE		0	0	877
ISHARES TR	GLOBAL ENERG ETF	464287341	611,248	15,100	SH		SOLE		0	0	15,100
ISHARES TR	S&P 500 VAL ETF	464287408	24,843	126	SH		SOLE		0	0	126
ISHARES TR	20 YR TR BD ETF	464287432	39,452	402	SH		SOLE		0	0	402
ISHARES TR	7-10 YR TRSY BD	464287440	17,358	177	SH		SOLE		1	0	176
ISHARES TR	1 3 YR TREAS BD	464287457	49	1	SH		SOLE		0	0	1
ISHARES TR	RUS MDCP VAL ETF	464287473	33,063	250	SH		SOLE		0	0	250
ISHARES TR	RUS MID CAP ETF	464287499	767,259	8,705	SH		SOLE		0	0	8,705
ISHARES TR	CORE S&P MCP ETF	464287507	592,596	9,509	SH		SOLE		0	0	9,509
ISHARES TR	EXPANDED TECH	464287515	80,433	900	SH		SOLE		0	0	900
ISHARES TR	ISHARES SEMICDTR	464287523	702	3	SH		SOLE		0	0	3
ISHARES TR	ISHARES BIOTECH	464287556	43,389	298	SH		SOLE		0	0	298
ISHARES TR	COHEN STEER REIT	464287564	56,566	858	SH		SOLE		0	0	858
ISHARES TR	GLOBAL 100 ETF	464287572	31,335	316	SH		SOLE		0	0	316
ISHARES TR	RUS 1000 VAL ETF	464287598	1,307,720	6,890	SH		SOLE		0	0	6,890
ISHARES TR	S&P MC 400GR ETF	464287606	25,373	276	SH		SOLE		0	0	276
ISHARES TR	RUS 1000 GRW ETF	464287614	303,307	808	SH		SOLE		0	0	808
ISHARES TR	RUS 1000 ETF	464287622	2,933,956	9,332	SH		SOLE		0	0	9,332
ISHARES TR	RUS 2000 GRW ETF	464287648	55,523	196	SH		SOLE		0	0	196
ISHARES TR	RUSSELL 2000 ETF	464287655	109,120	494	SH		SOLE		0	0	494
ISHARES TR	RUSSELL 3000 ETF	464287689	1,556,121	4,763	SH		SOLE		0	0	4,763
ISHARES TR	US INDUSTRIALS	464287754	4,010	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	78,597	672	SH		SOLE		0	0	672
ISHARES TR	U.S. BAS MTL ETF	464287838	3,003	20	SH		SOLE		0	0	20
ISHARES TR	EUROPE ETF	464287861	600,885	10,312	SH		SOLE		0	0	10,312
ISHARES TR	GL CLEAN ENE ETF	464288224	15,983	1,088	SH		SOLE		0	0	1,088
ISHARES TR	MSCI ACWI ETF	464288257	22,015	184	SH		SOLE		0	0	184
ISHARES TR	JPMORGAN USD EMG	464288281	6,831	73	SH		SOLE		0	0	73
ISHARES TR	MRGSTR MD CP VAL	464288406	154,077	2,010	SH		SOLE		0	0	2,010
ISHARES TR	NATIONAL MUN ETF	464288414	253,020	2,329	SH		SOLE		112	0	2,217
ISHARES TR	MRGSTR SM CP ETF	464288505	232,317	3,959	SH		SOLE		0	0	3,959
ISHARES TR	MSCI KLD400 SOC	464288570	63,098	580	SH		SOLE		0	0	580
ISHARES TR	MBS ETF	464288588	383	4	SH		SOLE		0	0	4
ISHARES TR	10-20 YR TRS ETF	464288653	4,882	45	SH		SOLE		0	0	45
ISHARES TR	PFD AND INCM SEC	464288687	31,967	962	SH		SOLE		0	0	962
ISHARES TR	US AER DEF ETF	464288760	14,964	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	63,315	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	5,448	92	SH		SOLE		0	0	92
ISHARES TR	U.S. PHARMA ETF	464288836	6,072	86	SH		SOLE		0	0	86
ISHARES TR	MICRO-CAP ETF	464288869	50,808	412	SH		SOLE		0	0	412
ISHARES TR	EAFE VALUE ETF	464288877	230	4	SH		SOLE		0	0	4
ISHARES TR	EAFE GRWTH ETF	464288885	22,607	210	SH		SOLE		0	0	210
ISHARES TR	US TREAS BD ETF	46429B267	1,266	54	SH		SOLE		0	0	54
ISHARES TR	A RATE CP BD ETF	46429B291	31,505	641	SH		SOLE		0	0	641
ISHARES TR	FLTG RATE NT ETF	46429B655	2,166,910	42,455	SH		SOLE		0	0	42,455
ISHARES TR	CORE HIGH DV ETF	46429B663	103,506	880	SH		SOLE		0	0	880
ISHARES TR	MSCI USA MIN VOL	46429B697	64,282	704	SH		SOLE		0	0	704
ISHARES TR	MSCI USA QLT FCT	46432F339	1,434	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	2,617	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834	553,223	7,617	SH		SOLE		0	0	7,617
ISHARES TR	CORE MSCI EAFE	46432F842	297,126	3,807	SH		SOLE		0	0	3,807
ISHARES TR	EXPONENTIAL TECH	46434V381	6,758	111	SH		SOLE		0	0	111
ISHARES TR	GLOBAL REIT ETF	46434V647	382,201	14,320	SH		SOLE		0	0	14,320
ISHARES TR	TRS FLT RT BD	46434V860	507,950	10,039	SH		SOLE		0	0	10,039
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,802	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,840,352	215,768	SH		SOLE		1,470	0	214,298
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,931,854	350,992	SH		SOLE		6,055	0	344,937
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	20,826	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,835,668	115,011	SH		SOLE		0	0	115,011
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	510,245	9,289	SH		SOLE		0	0	9,289
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	214,106	2,949	SH		SOLE		0	0	2,949
JOHNSON & JOHNSON	COM	478160104	1,431,255	8,832	SH		SOLE		0	0	8,832
JPMORGAN CHASE & CO.	COM	46625H100	5,100,907	24,191	SH		SOLE		425	0	23,766
KINDER MORGAN INC DEL	COM	49456B101	238,064	10,777	SH		SOLE		0	0	10,777
L3HARRIS TECHNOLOGIES INC	COM	502431109	270,934	1,139	SH		SOLE		0	0	1,139
LABCORP HOLDINGS INC	COM SHS	504922105	404,275	1,809	SH		SOLE		0	0	1,809
LAM RESEARCH CORP	COM	512807108	430,890	528	SH		SOLE		0	0	528
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	507,456	16,637	SH		SOLE		0	0	16,637
LINDE PLC	SHS	G54950103	489,284	1,026	SH		SOLE		0	0	1,026
LISTED FD TR	HORIZON KINETICS	53656F623	3,487,851	92,787	SH		SOLE		5,072	0	87,715
LOCKHEED MARTIN CORP	COM	539830109	694,526	1,188	SH		SOLE		0	0	1,188
LOWES COS INC	COM	548661107	1,358,612	5,016	SH		SOLE		0	0	5,016
M & T BK CORP	COM	55261F104	226,569	1,272	SH		SOLE		0	0	1,272
MANHATTAN ASSOCIATES INC	COM	562750109	261,402	929	SH		SOLE		0	0	929
MARATHON PETE CORP	COM	56585A102	342,429	2,102	SH		SOLE		0	0	2,102
MARKEL GROUP INC	COM	570535104	216,464	138	SH		SOLE		0	0	138
MARSH & MCLENNAN COS INC	COM	571748102	389,292	1,745	SH		SOLE		0	0	1,745
MASTERCARD INCORPORATED	CL A	57636Q104	931,661	1,887	SH		SOLE		0	0	1,887
MCDONALDS CORP	COM	580135101	1,092,964	3,589	SH		SOLE		76	0	3,514
MCKESSON CORP	COM	58155Q103	772,902	1,563	SH		SOLE		0	0	1,563
MEDTRONIC PLC	SHS	G5960L103	262,710	2,918	SH		SOLE		0	0	2,918
MERCK & CO INC	COM	58933Y105	937,097	8,252	SH		SOLE		0	0	8,252
META PLATFORMS INC	CL A	30303M102	2,346,920	4,100	SH		SOLE		0	0	4,100
METLIFE INC	COM	59156R108	553,606	6,712	SH		SOLE		0	0	6,712
MICRON TECHNOLOGY INC	COM	595112103	381,134	3,675	SH		SOLE		0	0	3,675
MICROSOFT CORP	COM	594918104	14,745,087	34,267	SH		SOLE		192	0	34,075
MICROSTRATEGY INC	CL A NEW	594972408	300,108	1,780	SH		SOLE		0	0	1,780
MONDELEZ INTL INC	CL A	609207105	407,184	5,527	SH		SOLE		0	0	5,527
NETFLIX INC	COM	64110L106	509,256	718	SH		SOLE		0	0	718
NEXTERA ENERGY INC	COM	65339F101	894,934	10,587	SH		SOLE		0	0	10,587
NIKE INC	CL B	654106103	356,871	4,037	SH		SOLE		0	0	4,037
NORFOLK SOUTHN CORP	COM	655844108	819,305	3,297	SH		SOLE		0	0	3,297
NOVARTIS AG	SPONSORED ADR	66987V109	314,350	2,733	SH		SOLE		0	0	2,733
NUCOR CORP	COM	670346105	303,536	2,019	SH		SOLE		0	0	2,019
NVIDIA CORPORATION	COM	67066G104	19,071,594	157,045	SH		SOLE		0	0	157,045
ORACLE CORP	COM	68389X105	1,120,210	6,574	SH		SOLE		0	0	6,574
OWENS CORNING NEW	COM	690742101	1,765,200	10,000	SH		SOLE		0	0	10,000
PACER FDS TR	METAURUS CAP 400	69374H436	18,031	475	SH		SOLE		0	0	475
PACER FDS TR	TRENDPILOT US BD	69374H642	25,643	1,243	SH		SOLE		0	0	1,243
PACER FDS TR	DATA AND INFRAST	69374H741	21,309	663	SH		SOLE		0	0	663
PACER FDS TR	US CASH COWS 100	69374H881	2,060,137	35,624	SH		SOLE		1	0	35,623
PAYCHEX INC	COM	704326107	263,952	1,967	SH		SOLE		0	0	1,967
PAYPAL HLDGS INC	COM	70450Y103	201,437	2,582	SH		SOLE		0	0	2,582
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	349,514	25,643	SH		SOLE		0	0	25,643
PEPSICO INC	COM	713448108	933,156	5,488	SH		SOLE		0	0	5,488
PFIZER INC	COM	717081103	1,157,195	39,986	SH		SOLE		0	0	39,986
PHILIP MORRIS INTL INC	COM	718172109	366,628	3,020	SH		SOLE		0	0	3,020
PNC FINL SVCS GROUP INC	COM	693475105	395,209	2,138	SH		SOLE		0	0	2,138
PRECIGEN INC	COM	74017N105	42,050	44,399	SH		SOLE		0	0	44,399
PROCTER AND GAMBLE CO	COM	742718109	2,826,255	16,318	SH		SOLE		0	0	16,318
PROGRESSIVE CORP	COM	743315103	2,730,782	10,761	SH		SOLE		394	0	10,367
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,254,037	484,243	SH		SOLE		0	0	484,243
PROSHARES TR	K1 FRE CRD OIL	74347G804	913,490	21,539	SH		SOLE		0	0	21,539
PULTE GROUP INC	COM	745867101	225,787	1,573	SH		SOLE		0	0	1,573
QUALCOMM INC	COM	747525103	1,103,965	6,492	SH		SOLE		0	0	6,492
QUANTA SVCS INC	COM	74762E102	1,722,711	5,778	SH		SOLE		192	0	5,586
REGENERON PHARMACEUTICALS	COM	75886F107	433,111	412	SH		SOLE		0	0	412
REPUBLIC SVCS INC	COM	760759100	239,401	1,192	SH		SOLE		0	0	1,192
ROPER TECHNOLOGIES INC	COM	776696106	2,207,889	3,968	SH		SOLE		142	0	3,826
ROYAL GOLD INC	COM	780287108	527,671	3,761	SH		SOLE		0	0	3,761
RTX CORPORATION	COM	75513E101	593,172	4,896	SH		SOLE		0	0	4,896
SALESFORCE INC	COM	79466L302	500,342	1,828	SH		SOLE		0	0	1,828
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212,369	3,193	SH		SOLE		0	0	3,193
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53,037,426	781,686	SH		SOLE		5,707	0	775,980
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	120,328	1,155	SH		SOLE		0	0	1,155
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,969	348	SH		SOLE		0	0	348
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	274,089	3,299	SH		SOLE		0	0	3,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	468,225	9,092	SH		SOLE		0	0	9,092
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,795	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	116,656	3,998	SH		SOLE		0	0	3,998
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2,039,703	36,891	SH		SOLE		0	0	36,891
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,932,627	51,716	SH		SOLE		0	0	51,716
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	229,753	2,718	SH		SOLE		0	0	2,718
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	248,584	6,045	SH		SOLE		0	0	6,045
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	760	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,543	66	SH		SOLE		0	0	66
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	689	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,780	505	SH		SOLE		0	0	505
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,234	485	SH		SOLE		0	0	485
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,039	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,525	405	SH		SOLE		0	0	405
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,693	589	SH		SOLE		0	0	589
SELECT SECTOR SPDR TR	INDL	81369Y704	3,836	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,772	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,361	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,172	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,724	120	SH		SOLE		0	0	120
SHOPIFY INC	CL A	82509L107	313,748	3,915	SH		SOLE		0	0	3,915
SOFI TECHNOLOGIES INC	COM	83406F102	80,078	10,188	SH		SOLE		0	0	10,188
SOUTHERN CO	COM	842587107	1,112,641	12,338	SH		SOLE		0	0	12,338
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,805,637	6,631	SH		SOLE		0	0	6,631
SPDR GOLD TR	GOLD SHS	78463V107	475,911	1,958	SH		SOLE		19	0	1,939
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,367,337	21,555	SH		SOLE		23	0	21,532
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	294,086	516	SH		SOLE		0	0	516
SPDR SER TR	PORT MTG BK ETF	78464A383	14,254	633	SH		SOLE		633	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,580	296	SH		SOLE		296	0	0
SPDR SER TR	DJ REIT ETF	78464A607	213	2	SH		SOLE		0	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	15,734	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,751	267	SH		SOLE		267	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	41,720	537	SH		SOLE		0	0	537
SPDR SER TR	S&P DIVID ETF	78464A763	15,624	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,941,709	88,012	SH		SOLE		0	0	88,012
SPDR SER TR	S&P SEMICNDCTR	78464A862	50,161	209	SH		SOLE		0	0	209
SPDR SER TR	S&P BIOTECH	78464A870	14	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	987	32	SH		SOLE		0	0	32
SPDR SER TR	S&P 500 ESG ETF	78468R531	42,378	760	SH		SOLE		0	0	760
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	293	3	SH		SOLE		0	0	3
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,242,006	13,528	SH		SOLE		0	0	13,528
SPDR SER TR	SPDR MSCI USA GE	78468R747	6,702	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,866,263	40,882	SH		SOLE		0	0	40,882
SPDR SER TR	PORTFOLIO S&P600	78468R853	99,878	2,195	SH		SOLE		285	0	1,910
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,948,246	95,596	SH		SOLE		0	0	95,596
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,589,863	152,140	SH		SOLE		0	0	152,140
STARBUCKS CORP	COM	855244109	513,241	5,265	SH		SOLE		0	0	5,265
STRYKER CORPORATION	COM	863667101	327,319	906	SH		SOLE		0	0	906
SYNOPSYS INC	COM	871607107	401,061	792	SH		SOLE		0	0	792
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	406,814	12,235	SH		SOLE		0	0	12,235
TARGET CORP	COM	87612E106	579,996	3,721	SH		SOLE		23	0	3,698
TESLA INC	COM	88160R101	3,189,793	12,192	SH		SOLE		0	0	12,192
TEXAS INSTRS INC	COM	882508104	533,983	2,585	SH		SOLE		0	0	2,585
THE CIGNA GROUP	COM	125523100	291,702	842	SH		SOLE		0	0	842
THERMO FISHER SCIENTIFIC INC	COM	883556102	731,206	1,182	SH		SOLE		0	0	1,182
TIMOTHY PLAN	HIG DV STK ETF	887432326	91,611	2,430	SH		SOLE		0	0	2,430
TIMOTHY PLAN	INTL ETF	887432334	113,910	3,945	SH		SOLE		0	0	3,945
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43,994	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	292,675	2,490	SH		SOLE		0	0	2,490
TRAVELERS COMPANIES INC	COM	89417E109	638,036	2,725	SH		SOLE		0	0	2,725
TRUIST FINL CORP	COM	89832Q109	636,888	14,891	SH		SOLE		0	0	14,891
UNION PAC CORP	COM	907818108	254,367	1,032	SH		SOLE		0	0	1,032
UNITED PARCEL SERVICE INC	CL B	911312106	306,124	2,245	SH		SOLE		0	0	2,245
UNITED RENTALS INC	COM	911363109	431,991	534	SH		SOLE		0	0	534
UNITEDHEALTH GROUP INC	COM	91324P102	3,704,897	6,337	SH		SOLE		146	0	6,191
US BANCORP DEL	COM NEW	902973304	212,827	4,654	SH		SOLE		0	0	4,654
VALERO ENERGY CORP	COM	91913Y100	243,864	1,806	SH		SOLE		0	0	1,806
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,672	268	SH		SOLE		0	0	268
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21,656	120	SH		SOLE		0	0	120
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,554,533	16,034	SH		SOLE		4,491	0	11,543
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,872	138	SH		SOLE		0	0	138
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	755	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,172	66	SH		SOLE		0	0	66
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	86,559	1,100	SH		SOLE		0	0	1,100
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	882,392	11,748	SH		SOLE		0	0	11,748
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	261,607	5,203	SH		SOLE		0	0	5,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,457,351	27,398	SH		SOLE		0	0	27,398
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35,714	213	SH		SOLE		0	0	213
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	108	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43,547	447	SH		SOLE		0	0	447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,267	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	283,003	1,410	SH		SOLE		0	0	1,410
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,053,079	15,362	SH		SOLE		0	0	15,362
VANGUARD INDEX FDS	GROWTH ETF	922908736	857,908	2,235	SH		SOLE		0	0	2,235
VANGUARD INDEX FDS	VALUE ETF	922908744	628,452	3,600	SH		SOLE		0	0	3,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,465,009	6,176	SH		SOLE		0	0	6,176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,616,382	19,835	SH		SOLE		0	0	19,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	659,901	8,309	SH		SOLE		0	0	8,309
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,272	59	SH		SOLE		0	0	59
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,870,745	29,641	SH		SOLE		1,766	0	27,875
VANGUARD STAR FDS	VG TL INTL STK F	921909768	373,744	5,773	SH		SOLE		0	0	5,773
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	569,873	10,791	SH		SOLE		0	0	10,791
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	5,025	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306	5,756	47	SH		SOLE		0	0	47
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	46,177	164	SH		SOLE		0	0	164
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	40,831	157	SH		SOLE		0	0	157
VANGUARD WORLD FD	INF TECH ETF	92204A702	498,544	850	SH		SOLE		0	0	850
VANGUARD WORLD FD	MATERIALS ETF	92204A801	14,782	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	UTILITIES ETF	92204A876	19,320	111	SH		SOLE		0	0	111
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	72,695	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	493,034	10,978	SH		SOLE		0	0	10,978
VERTEX PHARMACEUTICALS INC	COM	92532F100	485,776	1,045	SH		SOLE		0	0	1,045
VISA INC	COM CL A	92826C839	2,967,662	10,793	SH		SOLE		300	0	10,494
WALMART INC	COM	931142103	4,245,337	52,574	SH		SOLE		1,292	0	51,281
WASTE MGMT INC DEL	COM	94106L109	728,011	3,507	SH		SOLE		0	0	3,507
WELLS FARGO CO NEW	COM	949746101	419,664	7,429	SH		SOLE		0	0	7,429
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,079	45	SH		SOLE		0	0	45
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,933	334	SH		SOLE		0	0	334
WISDOMTREE TR	PUTWRITE STRAT	97717X560	31,445	950	SH		SOLE		0	0	950
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,063	123	SH		SOLE		0	0	123
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	56,759	1,242	SH		SOLE		0	0	1,242
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	19,062	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,894	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	192,881	2,318	SH		SOLE		0	0	2,318
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	31,673	475	SH		SOLE		0	0	475
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,062	38	SH		SOLE		0	0	38
WISDOMTREE TR	US QUALITY GROW	97717Y477	14,509	318	SH		SOLE		0	0	318
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,468,427	168,627	SH		SOLE		0	0	168,627
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	7,303	162	SH		SOLE		0	0	162
WISDOMTREE TR	US MULTIFACTOR	97717Y857	10,214	209	SH		SOLE		0	0	209
ZOETIS INC	CL A	98978V103	202,245	1,035	SH		SOLE		0	0	1,035