Guardian Wealth Management 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
Expires:	Oct 31, 2018
Estimated average burden
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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
3M CO COM	Stock	88579Y101	748,353	7,120	SH		SOLE		1,926	0	5,194
ABBOTT LABS COM	Stock	002824100	2,639,718	26,069	SH		SOLE		6,740	0	19,329
ABBVIE INC COM	Stock	00287Y109	4,218,849	26,472	SH		SOLE		7,536	0	18,936
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,284,765	7,994	SH		SOLE		1,580	0	6,414
ACUITY BRANDS INC COM	Stock	00508Y102	1,443,664	7,901	SH		SOLE		2,174	0	5,727
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	290	100	SH		SOLE		0	0	100
AFLAC INC COM	Stock	001055102	3,119	48	SH		SOLE		48	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	308	100	SH		SOLE		100	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,478	408	SH		SOLE		0	0	408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	70,845	1,938	SH		SOLE		0	0	1,938
ALLIANT ENERGY CORP COM	Stock	018802108	3,850	72	SH		SOLE		0	0	72
ALPHABET INC CAP STK CL A	Stock	02079K305	5,394	52	SH		SOLE		0	0	52
ALPHABET INC CAP STK CL C	Stock	02079K107	20,696	199	SH		SOLE		199	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	570,614	33,905	SH		SOLE		11,925	0	21,980
AMAZON COM INC COM	Stock	023135106	2,066	20	SH		SOLE		20	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	964,335	10,598	SH		SOLE		1,687	0	8,911
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	5,109	140	SH		SOLE		0	0	140
AMGEN INC COM	Stock	031162100	46,148	191	SH		SOLE		103	0	88
ANALOG DEVICES INC COM	Stock	032654105	348,169	1,765	SH		SOLE		459	0	1,306
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,935	29	SH		SOLE		0	0	29
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	2,475,982	39,202	SH		SOLE		9,133	0	30,069
APPLE INC COM	Stock	037833100	953,713	5,784	SH		SOLE		1,565	0	4,219
ARISTA NETWORKS INC COM	Stock	040413106	4,254,747	25,347	SH		SOLE		6,103	0	19,244
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	751,545	10,828	SH		SOLE		1,160	0	9,668
AT&T INC COM	Stock	00206R102	7,056	367	SH		SOLE		0	0	367
AUTOZONE INC COM	Stock	053332102	4,353,384	1,771	SH		SOLE		435	0	1,336
BANK AMERICA CORP COM	Stock	060505104	2,726	95	SH		SOLE		0	0	95
BAXTER INTL INC COM	Stock	071813109	2,931	72	SH		SOLE		0	0	72
BCE INC COM NEW	Stock	05534B760	44,476	993	SH		SOLE		316	0	677
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	55,887	181	SH		SOLE		0	0	181
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,847,620	31,369	SH		SOLE		6,353	0	25,016
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	183,263	11,680	SH		SOLE		1,343	0	10,337
BLACKROCK INC COM	Stock	09247X101	7,082	11	SH		SOLE		0	0	11
BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF	ETF	092528207	170	7	SH		SOLE		0	0	7
BLACKSTONE INC COM	Stock	09260D107	10,689	122	SH		SOLE		122	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	966	10	SH		SOLE		10	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,091	108	SH		SOLE		0	0	108
BRINKER INTL INC COM	Stock	109641100	190	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	36,309	524	SH		SOLE		128	0	396
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	50,774	1,446	SH		SOLE		0	0	1,446
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	665,594	4,541	SH		SOLE		462	0	4,079
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	462,661	14,140	SH		SOLE		2,712	0	11,428
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	1,836,121	56,340	SH		SOLE		10,824	0	45,516
BUNGE LIMITED COM	Stock	G16962105	177,454	1,858	SH		SOLE		44	0	1,814
BURFORD CAP LTD ORD SHS	Stock	G17977110	94,607	8,554	SH		SOLE		3,297	0	5,257
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,911	85	SH		SOLE		85	0	0
CAMECO CORP COM	Stock	13321L108	785	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP COM	Stock	138035100	96	55	SH		SOLE		0	0	55
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,126	25	SH		SOLE		0	0	25
CATERPILLAR INC COM	Stock	149123101	387,881	1,695	SH		SOLE		1,011	0	684
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,369,380	18,226	SH		SOLE		4,218	0	14,008
CHEVRON CORP NEW COM	Stock	166764100	17,955	110	SH		SOLE		0	0	110
CISCO SYS INC COM	Stock	17275R102	160,772	3,076	SH		SOLE		1,070	0	2,006
COCA COLA CO COM	Stock	191216100	82,732	1,334	SH		SOLE		312	0	1,022
COLGATE PALMOLIVE CO COM	Stock	194162103	1,120,646	14,912	SH		SOLE		3,667	0	11,245
CONOCOPHILLIPS COM	Stock	20825C104	1,989,722	20,056	SH		SOLE		5,613	0	14,443
CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,271	16	SH		SOLE		0	0	16
CORSAIR GAMING INC COM	Stock	22041X102	752	41	SH		SOLE		0	0	41
CORTEVA INC COM	Stock	22052L104	4,199	70	SH		SOLE		0	0	70
CROWN CASTLE INC COM	REIT	22822V101	34,702	259	SH		SOLE		0	0	259
CVS HEALTH CORP COM	Stock	126650100	35,684	480	SH		SOLE		10	0	470
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	51,068	282	SH		SOLE		163	0	119
DIGITAL TURBINE INC COM NEW	Stock	25400W102	7,886	638	SH		SOLE		638	0	0
DISNEY WALT CO COM	Stock	254687106	1,198,525	11,970	SH		SOLE		2,627	0	9,343
DOLLAR GEN CORP NEW COM	Stock	256677105	5,286	25	SH		SOLE		25	0	0
DOW INC COM	Stock	260557103	3,909	71	SH		SOLE		0	0	71
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	523	27	SH		SOLE		0	0	27
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,011	70	SH		SOLE		0	0	70
EASTMAN CHEM CO COM	Stock	277432100	659,819	7,823	SH		SOLE		521	0	7,302
EATON CORP PLC SHS	Stock	G29183103	20,218	118	SH		SOLE		0	0	118
EDISON INTL COM	Stock	281020107	706,193	10,004	SH		SOLE		3,257	0	6,747
ELECTRONIC ARTS INC COM	Stock	285512109	2,562	21	SH		SOLE		7	0	14
EMBECTA CORP COMMON STOCK	Stock	29082K105	20,446	727	SH		SOLE		89	0	638
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,041	97	SH		SOLE		0	0	97
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	3,445,790	14,866	SH		SOLE		3,183	0	11,683
ERICSSON ADR B SEK 10	ADR	294821608	176	30	SH		SOLE		30	0	0
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	84,616	2,164	SH		SOLE		141	0	2,023
ETSY INC COM	Stock	29786A106	779	7	SH		SOLE		7	0	0
EXELON CORP COM	Stock	30161N101	2,159	52	SH		SOLE		0	0	52
EXXON MOBIL CORP COM	Stock	30231G102	63,199	576	SH		SOLE		0	0	576
FATHOM DIGITAL MFG CORP CL A COM	Stock	31189Y103	4,712	8,676	SH		SOLE		0	0	8,676
FERGUSON PLC NEW SHS	Stock	G3421J106	2,675	20	SH		SOLE		0	0	20
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,179	12	SH		SOLE		12	0	0
FORD MTR CO DEL COM	Stock	345370860	3,528	280	SH		SOLE		50	0	230
FRP HLDGS INC COM	Stock	30292L107	1,326,610	22,920	SH		SOLE		5,591	0	17,329
GAMESTOP CORP NEW CL A	Stock	36467W109	1,727	75	SH		SOLE		0	0	75
GARMIN LTD SHS	Stock	H2906T109	366,914	3,636	SH		SOLE		0	0	3,636
GENERAL DYNAMICS CORP COM	Stock	369550108	67,399	295	SH		SOLE		207	0	88
GENERAL MLS INC COM	Stock	370334104	50,686	593	SH		SOLE		250	0	343
GENUINE PARTS CO COM	Stock	372460105	289,600	1,731	SH		SOLE		549	0	1,182
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	32,778	168	SH		SOLE		0	0	168
GSK PLC SPONSORED ADR	ADR	37733W204	19,391	545	SH		SOLE		124	0	421
HALEON PLC SPON ADS	ADR	405552100	5,495	675	SH		SOLE		156	0	519
HANESBRANDS INC COM	Stock	410345102	787,209	149,659	SH		SOLE		30,296	0	119,363
HARSCO CORP COM	Stock	415864107	2,377	348	SH		SOLE		0	0	348
HELMERICH & PAYNE INC COM	Stock	423452101	11,493	321	SH		SOLE		0	0	321
HERSHEY CO COM	Stock	427866108	3,714	15	SH		SOLE		15	0	0
HF SINCLAIR CORP COM	Stock	403949100	8,195	169	SH		SOLE		0	0	169
HNI CORP COM	Stock	404251100	16,254	584	SH		SOLE		0	0	584
HOME DEPOT INC COM	Stock	437076102	52,234	177	SH		SOLE		0	0	177
HONEYWELL INTL INC COM	Stock	438516106	91,792	480	SH		SOLE		281	0	199
HUBBELL INC COM	Stock	443510607	81,232	334	SH		SOLE		0	0	334
HUMANIGEN INC COM NEW	Stock	444863203	18	128	SH		SOLE		0	0	128
HUNTINGTON BANCSHARES INC COM	Stock	446150104	225,237	20,110	SH		SOLE		3,051	0	17,059
ILLINOIS TOOL WKS INC COM	Stock	452308109	65,001	267	SH		SOLE		178	0	89
INTEGER HLDGS CORP COM	Stock	45826H109	10,153	131	SH		SOLE		0	0	131
INTEL CORP COM	Stock	458140100	46,214	1,415	SH		SOLE		0	0	1,415
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4,771	70	SH		SOLE		0	0	70
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	48,927	338	SH		SOLE		0	0	338
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	5,267	104	SH		SOLE		0	0	104
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	32,875	113	SH		SOLE		86	0	27
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	15,291	229	SH		SOLE		0	0	229
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,834	196	SH		SOLE		0	0	196
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	76,787	1,574	SH		SOLE		0	0	1,574
ISHARES MSCI EAFE ETF	ETF	464287465	283,259	3,961	SH		SOLE		0	0	3,961
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,431	47	SH		SOLE		47	0	0
JEWETT CAMERON TRADING LTD COM NEW	Stock	47733C207	234,000	40,625	SH		SOLE		31,575	0	9,050
JOHNSON & JOHNSON COM	Stock	478160104	1,879,993	12,129	SH		SOLE		2,229	0	9,900
JPMORGAN CHASE & CO COM	Stock	46625H100	91,980	706	SH		SOLE		457	0	249
KIMBERLY-CLARK CORP COM	Stock	494368103	1,888,878	14,073	SH		SOLE		3,338	0	10,735
KKR & CO INC COM	Stock	48251W104	1,941,517	36,967	SH		SOLE		5,635	0	31,332
KLA CORP COM NEW	Stock	482480100	89,527	224	SH		SOLE		0	0	224
KROGER CO COM	Stock	501044101	9,880	200	SH		SOLE		0	0	200
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,345,184	5,863	SH		SOLE		1,164	0	4,699
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1,144,511	40,890	SH		SOLE		9,935	0	30,955
LIFETIME BRANDS INC COM	Stock	53222Q103	834,782	141,970	SH		SOLE		27,619	0	114,351
LILLY ELI & CO COM	Stock	532457108	1,639,130	4,773	SH		SOLE		1,341	0	3,432
LKQ CORP COM	Stock	501889208	2,822,968	49,735	SH		SOLE		8,652	0	41,083
LOCKHEED MARTIN CORP COM	Stock	539830109	1,778,850	3,763	SH		SOLE		363	0	3,400
LOWES COS INC COM	Stock	548661107	5,791	29	SH		SOLE		0	0	29
LULULEMON ATHLETICA INC COM	Stock	550021109	20,759	57	SH		SOLE		0	0	57
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,377,561	3,791	SH		SOLE		813	0	2,978
MASTERCRAFT BOAT HLDGS INC COM	Stock	57637H103	1,769,778	58,159	SH		SOLE		17,033	0	41,126
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	546,214	66,449	SH		SOLE		12,706	0	53,743
MEDTRONIC PLC SHS	Stock	G5960L103	1,061,282	13,164	SH		SOLE		2,201	0	10,963
MICROSOFT CORP COM	Stock	594918104	353,799	1,227	SH		SOLE		605	0	622
MID-AMER APT CMNTYS INC COM	REIT	59522J103	9,818	65	SH		SOLE		65	0	0
NELNET INC CL A	Stock	64031N108	2,327,110	25,325	SH		SOLE		6,875	0	18,450
NEOGEN CORP COM	Stock	640491106	5,000	270	SH		SOLE		0	0	270
NEXTERA ENERGY INC COM	Stock	65339F101	36,488	473	SH		SOLE		0	0	473
NORTHWEST NAT HLDG CO COM	Stock	66765N105	487,964	10,260	SH		SOLE		3,132	0	7,128
NOVO-NORDISK A S ADR	ADR	670100205	83,549	525	SH		SOLE		300	0	225
NVIDIA CORPORATION COM	Stock	67066G104	1,391	5	SH		SOLE		0	0	5
OLIN CORP COM PAR $1	Stock	680665205	22,340	403	SH		SOLE		0	0	403
OMNICOM GROUP INC COM	Stock	681919106	2,314,199	24,530	SH		SOLE		6,633	0	17,897
ORACLE CORP COM	Stock	68389X105	16,010	172	SH		SOLE		0	0	172
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,044	12	SH		SOLE		0	0	12
P10 INC COM CL A	Stock	69376K106	1,025,937	101,477	SH		SOLE		19,808	0	81,669
PARKE BANCORP INC COM	Stock	700885106	4,662	262	SH		SOLE		262	0	0
PATHWARD FINANCIAL INC COM	Stock	59100U108	8,630	208	SH		SOLE		0	0	208
PEPSICO INC COM	Stock	713448108	2,573,603	14,117	SH		SOLE		2,733	0	11,384
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	6,908	855	SH		SOLE		0	0	855
PERKINELMER INC COM	Stock	714046109	1,584,787	11,892	SH		SOLE		2,283	0	9,609
PFIZER INC COM	Stock	717081103	51,113	1,253	SH		SOLE		615	0	638
PHILLIPS 66 COM	Stock	718546104	1,159,218	11,434	SH		SOLE		928	0	10,506
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	19,989	208	SH		SOLE		0	0	208
PINTEREST INC CL A	Stock	72352L106	1,375,853	50,453	SH		SOLE		12,298	0	38,155
PLYMOUTH INDL REIT INC COM	REIT	729640102	11,556	550	SH		SOLE		550	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	21,073	166	SH		SOLE		0	0	166
POLARIS INC COM	Stock	731068102	4,072	37	SH		SOLE		0	0	37
POSTAL REALTY TRUST INC CL A	REIT	73757R102	14,459	950	SH		SOLE		950	0	0
PPG INDS INC COM	Stock	693506107	5,343	40	SH		SOLE		40	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,061	98	SH		SOLE		0	0	98
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,973	40	SH		SOLE		0	0	40
PROCTER AND GAMBLE CO COM	Stock	742718109	2,138,457	14,382	SH		SOLE		3,010	0	11,372
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	8,788	96	SH		SOLE		0	0	96
QUALTRICS INTL INC COM CL A	Stock	747601201	446	25	SH		SOLE		0	0	25
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	7,230	74	SH		SOLE		0	0	74
RLI CORP COM	Stock	749607107	79,347	597	SH		SOLE		597	0	0
S&P GLOBAL INC COM	Stock	78409V104	34,216	99	SH		SOLE		0	0	99
SANGAMO THERAPEUTICS INC COM	Stock	800677106	405	230	SH		SOLE		0	0	230
SANOFI SPONSORED ADR	ADR	80105N105	68,297	1,255	SH		SOLE		234	0	1,021
SCHLUMBERGER LTD COM STK	Stock	806857108	1,470	30	SH		SOLE		0	0	30
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	187,286	7,638	SH		SOLE		799	0	6,839
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	275,245	7,909	SH		SOLE		0	0	7,909
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	23,425	695	SH		SOLE		0	0	695
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	7,988	164	SH		SOLE		0	0	164
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,166,934	24,387	SH		SOLE		8,752	0	15,635
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	49,583	1,025	SH		SOLE		0	0	1,025
SCHWAB U.S. MID-CAP ETF	ETF	808524508	34,352	506	SH		SOLE		0	0	506
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	177,301	4,229	SH		SOLE		0	0	4,229
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,380	29	SH		SOLE		0	0	29
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	228,323	3,121	SH		SOLE		865	0	2,256
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	48,730	737	SH		SOLE		0	0	737
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	79,539	4,375	SH		SOLE		0	0	4,375
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,676,043	118,409	SH		SOLE		29,329	0	89,080
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,091,075	9,248	SH		SOLE		1,918	0	7,330
SONOCO PRODS CO COM	Stock	835495102	117,265	1,922	SH		SOLE		302	0	1,620
SOUTHERN CO COM	Stock	842587107	7,601	109	SH		SOLE		0	0	109
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,142	103	SH		SOLE		0	0	103
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	9,937	85	SH		SOLE		85	0	0
SPDR S&P BANK ETF	ETF	78464A797	76,283	2,058	SH		SOLE		0	0	2,058
SPIRE INC COM	Stock	84857L101	71,098	1,014	SH		SOLE		0	0	1,014
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8,809	156	SH		SOLE		0	0	156
STAG INDL INC COM	REIT	85254J102	1,479,946	43,759	SH		SOLE		11,549	0	32,210
STARBUCKS CORP COM	Stock	855244109	27,069	260	SH		SOLE		0	0	260
STERLING INFRASTRUCTURE INC COM	Stock	859241101	599,603	15,829	SH		SOLE		3,358	0	12,471
SUPER LEAGUE GAMING INC COM	Stock	86804F202	83	150	SH		SOLE		0	0	150
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	96,342	638	SH		SOLE		7	0	631
TEXAS INSTRS INC COM	Stock	882508104	1,959,399	10,534	SH		SOLE		2,192	0	8,342
THERAPEUTICSMD INC COM NEW	Stock	88338N206	8	2	SH		SOLE		0	0	2
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,306,532	25,159	SH		SOLE		6,146	0	19,013
UNITED NAT FOODS INC COM	Stock	911163103	395	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC CL B	Stock	911312106	36,404	188	SH		SOLE		10	0	178
UNITEDHEALTH GROUP INC COM	Stock	91324P102	60,333	128	SH		SOLE		7	0	121
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	11,727	1,589	SH		SOLE		0	0	1,589
US BANCORP DEL COM NEW	Stock	902973304	10,124	281	SH		SOLE		0	0	281
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	16,003	309	SH		SOLE		0	0	309
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	8,991	58	SH		SOLE		29	0	29
VANGUARD FINANCIALS ETF	ETF	92204A405	40,031	514	SH		SOLE		0	0	514
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	26,773	501	SH		SOLE		82	0	419
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	26,631	244	SH		SOLE		41	0	203
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	214,157	2,791	SH		SOLE		963	0	1,828
VANGUARD LONG-TERM BOND ETF	ETF	921937793	157,651	2,057	SH		SOLE		854	0	1,203
VANGUARD MID-CAP VALUE ETF	ETF	922908512	12,898	96	SH		SOLE		0	0	96
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	9,471	151	SH		SOLE		0	0	151
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	34,653	519	SH		SOLE		0	0	519
VANGUARD S&P 500 ETF	ETF	922908363	1,182	3	SH		SOLE		0	0	3
VANGUARD S&P 500 VALUE ETF	ETF	921932703	104,770	714	SH		SOLE		117	0	597
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	166,965	2,183	SH		SOLE		1,001	0	1,182
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	122,888	2,099	SH		SOLE		0	0	2,099
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	181,881	1,146	SH		SOLE		102	0	1,044
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	11,306	52	SH		SOLE		0	0	52
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,490	115	SH		SOLE		115	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,757	48	SH		SOLE		48	0	0
VANGUARD VALUE ETF	ETF	922908744	13,338	97	SH		SOLE		0	0	97
VERISIGN INC COM	Stock	92343E102	2,151,339	10,180	SH		SOLE		2,598	0	7,582
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	115,216	2,963	SH		SOLE		18	0	2,945
VIATRIS INC COM	Stock	92556V106	251	26	SH		SOLE		0	0	26
VISA INC COM CL A	Stock	92826C839	1,828	8	SH		SOLE		0	0	8
VORNADO RLTY TR SH BEN INT	REIT	929042109	1,798	117	SH		SOLE		0	0	117
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	860,504	56,987	SH		SOLE		13,661	0	43,326
WASTE MGMT INC DEL COM	Stock	94106L109	2,288,026	14,022	SH		SOLE		2,639	0	11,383
WELLS FARGO CO NEW COM	Stock	949746101	278,768	7,458	SH		SOLE		407	0	7,051
WEST BANCORPORATION INC CAP STK	Stock	95123P106	9,758	534	SH		SOLE		0	0	534
WESTERN DIGITAL CORP. COM	Stock	958102105	2,825	75	SH		SOLE		0	0	75
WESTROCK CO COM	Stock	96145D105	7,446	244	SH		SOLE		0	0	244
WILLIAMS COS INC COM	Stock	969457100	17,738	594	SH		SOLE		0	0	594
WINGSTOP INC COM	Stock	974155103	1,469	8	SH		SOLE		0	0	8
WINMARK CORP COM	Stock	974250102	32,118	100	SH		SOLE		100	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	127,709	1,393	SH		SOLE		102	0	1,291
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	218,302	3,502	SH		SOLE		558	0	2,944
ZILLOW GROUP INC CL A	Stock	98954M101	393	9	SH		SOLE		0	0	9