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	818,055	7,712	SH		SOLE		1,959	0	5,753
ABBOTT LABS COM	Stock	002824100	3,041,197	26,757	SH		SOLE		6,676	0	20,081
ABBVIE INC COM	Stock	00287Y109	4,948,482	27,175	SH		SOLE		6,889	0	20,286
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,733	5	SH		SOLE		0	0	5
ACUITY BRANDS INC COM	Stock	00508Y102	2,309,408	8,594	SH		SOLE		2,195	0	6,399
AFLAC INC COM	Stock	001055102	18,401	214	SH		SOLE		49	0	165
AIR PRODS & CHEMS INC COM	Stock	009158106	82,674	341	SH		SOLE		0	0	341
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	59	100	SH		SOLE		100	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	8,748	408	SH		SOLE		0	0	408
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	22,280	641	SH		SOLE		0	0	641
ALLIANT ENERGY CORP COM	Stock	018802108	3,768	75	SH		SOLE		0	0	75
ALPHABET INC CAP STK CL A	Stock	02079K305	7,848	52	SH		SOLE		0	0	52
ALPHABET INC CAP STK CL C	Stock	02079K107	30,300	199	SH		SOLE		199	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	669,250	43,799	SH		SOLE		12,922	0	30,877
AMAZON COM INC COM	Stock	023135106	16,234	90	SH		SOLE		20	0	70
AMERICAN ELEC PWR CO INC COM	Stock	025537101	294,751	3,423	SH		SOLE		736	0	2,687
AMGEN INC COM	Stock	031162100	55,131	194	SH		SOLE		103	0	91
ANALOG DEVICES INC COM	Stock	032654105	282,853	1,430	SH		SOLE		425	0	1,005
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,688,573	41,695	SH		SOLE		9,289	0	32,406
APPLE INC COM	Stock	037833100	918,462	5,356	SH		SOLE		1,124	0	4,232
ARISTA NETWORKS INC COM	Stock	040413106	7,642,423	26,355	SH		SOLE		6,019	0	20,336
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	303,043	4,473	SH		SOLE		1,175	0	3,298
AT&T INC COM	Stock	00206R102	2,981	169	SH		SOLE		0	0	169
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	13,444	54	SH		SOLE		0	0	54
AUTOZONE INC COM	Stock	053332102	5,751,761	1,825	SH		SOLE		407	0	1,418
BCE INC COM NEW	Stock	05534B760	20,354	599	SH		SOLE		316	0	283
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	152,228	362	SH		SOLE		13	0	349
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,774,241	29,336	SH		SOLE		5,916	0	23,420
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	200,836	12,568	SH		SOLE		1,435	0	11,133
BLACKROCK INC COM	Stock	09247X101	9,067	11	SH		SOLE		0	0	11
BLACKSTONE INC COM	Stock	09260D107	16,525	126	SH		SOLE		126	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,571	11	SH		SOLE		11	0	0
BP PLC SPONSORED ADR	ADR	055622104	42,545	1,129	SH		SOLE		0	0	1,129
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	28,311	522	SH		SOLE		0	0	522
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	318,707	10,449	SH		SOLE		7,447	0	3,002
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	834,645	4,074	SH		SOLE		314	0	3,760
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,405,892	57,461	SH		SOLE		10,825	0	46,636
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	G16250204	9,019	217	SH		SOLE		0	0	217
BUNGE GLOBAL SA COM SHS	Stock	H11356104	108,414	1,057	SH		SOLE		44	0	1,013
BURFORD CAP LTD ORD SHS	Stock	G17977110	129,070	8,082	SH		SOLE		3,711	0	4,371
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8,364	85	SH		SOLE		85	0	0
CAMECO CORP COM	Stock	13321L108	1,300	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,452	25	SH		SOLE		0	0	25
CATERPILLAR INC COM	Stock	149123101	790,603	2,158	SH		SOLE		1,512	0	646
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,082,568	18,795	SH		SOLE		3,728	0	15,067
CHEMOURS CO COM	Stock	163851108	430	16	SH		SOLE		0	0	16
CHEVRON CORP NEW COM	Stock	166764100	12,593	80	SH		SOLE		0	0	80
CISCO SYS INC COM	Stock	17275R102	140,017	2,805	SH		SOLE		1,091	0	1,714
CITIGROUP INC COM NEW	Stock	172967424	347	5	SH		SOLE		0	0	5
COCA COLA CO COM	Stock	191216100	77,455	1,266	SH		SOLE		322	0	944
CONAGRA BRANDS INC COM	Stock	205887102	4,659	157	SH		SOLE		0	0	157
CONDUENT INC COM	Stock	206787103	68	20	SH		SOLE		0	0	20
CONOCOPHILLIPS COM	Stock	20825C104	3,171,057	24,914	SH		SOLE		5,744	0	19,170
CONSTELLATION ENERGY CORP COM	Stock	21037T109	3,024	16	SH		SOLE		0	0	16
CORTEVA INC COM	Stock	22052L104	1,902	33	SH		SOLE		0	0	33
CROWN CASTLE INC COM	REIT	22822V101	12,241	116	SH		SOLE		0	0	116
CVS HEALTH CORP COM	Stock	126650100	864	11	SH		SOLE		11	0	0
DEERE & CO COM	Stock	244199105	200,441	488	SH		SOLE		0	0	488
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	32,375	218	SH		SOLE		165	0	53
DISNEY WALT CO COM	Stock	254687106	1,451,419	11,862	SH		SOLE		2,301	0	9,561
DOLLAR GEN CORP NEW COM	Stock	256677105	3,982	26	SH		SOLE		26	0	0
DOW INC COM	Stock	260557103	2,123	37	SH		SOLE		0	0	37
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,050	21	SH		SOLE		0	0	21
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,585	34	SH		SOLE		0	0	34
EASTMAN CHEM CO COM	Stock	277432100	393,939	3,931	SH		SOLE		391	0	3,540
EATON CORP PLC SHS	Stock	G29183103	36,896	118	SH		SOLE		0	0	118
EDISON INTL COM	Stock	281020107	15,985	226	SH		SOLE		226	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,839	21	SH		SOLE		7	0	14
ELI LILLY & CO COM	Stock	532457108	6,157,744	7,915	SH		SOLE		1,332	0	6,583
EMBECTA CORP COMMON STOCK	Stock	29082K105	2,587	195	SH		SOLE		24	0	171
EMERSON ELEC CO COM	Stock	291011104	10,376	91	SH		SOLE		0	0	91
ENBRIDGE INC COM	Stock	29250N105	1,013	28	SH		SOLE		0	0	28
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,165	97	SH		SOLE		0	0	97
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	4,627,216	14,890	SH		SOLE		3,041	0	11,849
ENVIRI CORP COM	Stock	415864107	3,184	348	SH		SOLE		0	0	348
ESQUIRE FINL HLDGS INC COM	Stock	29667J101	70,031	1,475	SH		SOLE		142	0	1,333
EXELON CORP COM	Stock	30161N101	2,010	53	SH		SOLE		0	0	53
EXXON MOBIL CORP COM	Stock	30231G102	123,085	1,059	SH		SOLE		0	0	1,059
FATHOM DIGITAL MFG CORP CL A	Stock	31189Y202	996	216	SH		SOLE		0	0	216
FORD MTR CO DEL COM	Stock	345370860	61,115	4,602	SH		SOLE		0	0	4,602
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	238,231	5,935	SH		SOLE		1,119	0	4,816
FRP HLDGS INC COM	Stock	30292L107	2,253,441	36,701	SH		SOLE		9,373	0	27,328
GAMESTOP CORP NEW CL A	Stock	36467W109	63	5	SH		SOLE		0	0	5
GARMIN LTD SHS	Stock	H2906T109	222,213	1,493	SH		SOLE		0	0	1,493
GE AEROSPACE COM NEW	Stock	369604301	13,801	79	SH		SOLE		0	0	79
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,367	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP COM	Stock	369550108	83,990	297	SH		SOLE		207	0	90
GENERAL MLS INC COM	Stock	370334104	36,116	516	SH		SOLE		258	0	258
GENUINE PARTS CO COM	Stock	372460105	183,807	1,186	SH		SOLE		549	0	637
GRAYSCALE BITCOIN TRUST	ETF	389637109	69,234	1,096	SH		SOLE		0	0	1,096
GSK PLC SPONSORED ADR	ADR	37733W204	12,561	293	SH		SOLE		124	0	169
HALEON PLC SPON ADS	ADR	405552100	1,138	134	SH		SOLE		0	0	134
HANESBRANDS INC COM	Stock	410345102	834,122	143,814	SH		SOLE		29,426	0	114,388
HELMERICH & PAYNE INC COM	Stock	423452101	9,525	226	SH		SOLE		0	0	226
HERSHEY CO COM	Stock	427866108	2,905	15	SH		SOLE		15	0	0
HNI CORP COM	Stock	404251100	17,040	378	SH		SOLE		0	0	378
HOME DEPOT INC COM	Stock	437076102	69,196	180	SH		SOLE		0	0	180
HONEYWELL INTL INC COM	Stock	438516106	100,414	489	SH		SOLE		287	0	202
HUBBELL INC COM	Stock	443510607	123,570	298	SH		SOLE		0	0	298
HUNTINGTON BANCSHARES INC COM	Stock	446150104	81,263	5,825	SH		SOLE		425	0	5,400
ILLINOIS TOOL WKS INC COM	Stock	452308109	71,644	267	SH		SOLE		178	0	89
INDIVIOR PLC ORD	Stock	G4766E116	3,427	160	SH		SOLE		0	0	160
INTEGER HLDGS CORP COM	Stock	45826H109	15,285	131	SH		SOLE		0	0	131
INTEL CORP COM	Stock	458140100	18	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	13,089	69	SH		SOLE		0	0	69
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	49,661	293	SH		SOLE		0	0	293
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	6,858	107	SH		SOLE		0	0	107
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	36,032	1,133	SH		SOLE		869	0	264
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	76,481	872	SH		SOLE		0	0	872
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	17,532	236	SH		SOLE		0	0	236
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	70,428	1,319	SH		SOLE		0	0	1,319
JEWETT CAMERON TRADING LTD COM NEW	Stock	47733C207	172,591	32,442	SH		SOLE		23,376	0	9,066
JOHNSON & JOHNSON COM	Stock	478160104	1,992,838	12,598	SH		SOLE		2,251	0	10,347
JPMORGAN CHASE & CO COM	Stock	46625H100	145,256	725	SH		SOLE		470	0	255
KIMBERLY-CLARK CORP COM	Stock	494368103	1,897,458	14,669	SH		SOLE		3,332	0	11,337
KKR & CO INC COM	Stock	48251W104	3,510,746	34,905	SH		SOLE		5,444	0	29,461
KLA CORP COM NEW	Stock	482480100	149,110	213	SH		SOLE		0	0	213
KROGER CO COM	Stock	501044101	11,714	205	SH		SOLE		0	0	205
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	261	12	SH		SOLE		0	0	12
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,315,027	6,020	SH		SOLE		1,134	0	4,886
LAMB WESTON HLDGS INC COM	Stock	513272104	5,188	49	SH		SOLE		0	0	49
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	335,354	7,653	SH		SOLE		1,879	0	5,774
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,135,249	38,211	SH		SOLE		9,649	0	28,562
LIFETIME BRANDS INC COM	Stock	53222Q103	1,371,602	130,878	SH		SOLE		25,604	0	105,274
LKQ CORP COM	Stock	501889208	3,992,262	74,747	SH		SOLE		15,986	0	58,761
LOCKHEED MARTIN CORP COM	Stock	539830109	1,428,098	3,140	SH		SOLE		340	0	2,800
LOWES COS INC COM	Stock	548661107	7,531	30	SH		SOLE		0	0	30
MANULIFE FINL CORP COM	Stock	56501R106	10,346	414	SH		SOLE		414	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,937,926	4,024	SH		SOLE		796	0	3,228
MEDTRONIC PLC SHS	Stock	G5960L103	1,127,808	12,941	SH		SOLE		2,208	0	10,733
MERCK & CO INC COM	Stock	58933Y105	107,932	818	SH		SOLE		0	0	818
MICROSOFT CORP COM	Stock	594918104	517,538	1,230	SH		SOLE		608	0	622
MID-AMER APT CMNTYS INC COM	REIT	59522J103	8,553	65	SH		SOLE		65	0	0
MIND C T I LTD ORD	Stock	M70240102	97,914	51,610	SH		SOLE		51,610	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	99	5	SH		SOLE		0	0	5
NCR VOYIX CORPORATION COM	Stock	62886E108	126	10	SH		SOLE		0	0	10
NELNET INC CL A	Stock	64031N108	4,340,588	45,859	SH		SOLE		13,013	0	32,846
NEOGEN CORP COM	Stock	640491106	4,261	270	SH		SOLE		0	0	270
NEXTERA ENERGY INC COM	Stock	65339F101	29,406	460	SH		SOLE		0	0	460
NORTHWEST NAT HLDG CO COM	Stock	66765N105	430,447	11,565	SH		SOLE		3,328	0	8,237
NOVO-NORDISK A S ADR	ADR	670100205	134,820	1,050	SH		SOLE		600	0	450
OMNICOM GROUP INC COM	Stock	681919106	2,550,898	26,363	SH		SOLE		6,765	0	19,598
ORACLE CORP COM	Stock	68389X105	21,971	175	SH		SOLE		0	0	175
ORGANON & CO COMMON STOCK	Stock	68622V106	1,549	82	SH		SOLE		0	0	82
OTIS WORLDWIDE CORP COM	Stock	68902V107	1,246	13	SH		SOLE		0	0	13
P10 INC COM CL A	Stock	69376K106	1,143,748	135,837	SH		SOLE		24,099	0	111,738
PEPSICO INC COM	Stock	713448108	2,593,623	14,820	SH		SOLE		2,741	0	12,079
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	6,344	855	SH		SOLE		0	0	855
PFIZER INC COM	Stock	717081103	60,238	2,171	SH		SOLE		0	0	2,171
PHILLIPS 66 COM	Stock	718546104	1,771,504	10,846	SH		SOLE		829	0	10,017
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	11,125	116	SH		SOLE		0	0	116
PLYMOUTH INDL REIT INC COM	REIT	729640102	12,375	550	SH		SOLE		550	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	28,113	174	SH		SOLE		0	0	174
POSTAL REALTY TRUST INC CL A	REIT	73757R102	13,604	950	SH		SOLE		950	0	0
PPL CORP COM	Stock	69351T106	5,569	202	SH		SOLE		0	0	202
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,246	92	SH		SOLE		0	0	92
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,950	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO COM	Stock	742718109	2,398,466	14,783	SH		SOLE		2,955	0	11,828
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,767	96	SH		SOLE		0	0	96
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	585	20	SH		SOLE		0	0	20
PROSHARES SHORT FINANCIALS	ETF	74347B185	509	50	SH		SOLE		0	0	50
PROSHARES SHORT REAL ESTATE	ETF	74347G366	517	28	SH		SOLE		0	0	28
REVVITY INC COM	Stock	714046109	1,217,708	11,597	SH		SOLE		2,221	0	9,376
RLI CORP COM	Stock	749607107	88,637	597	SH		SOLE		597	0	0
RTX CORPORATION COM	Stock	75513E101	7,394	76	SH		SOLE		0	0	76
S&P GLOBAL INC COM	Stock	78409V104	42,467	100	SH		SOLE		0	0	100
SANOFI SPONSORED ADR	ADR	80105N105	42,428	873	SH		SOLE		234	0	639
SCHLUMBERGER LTD COM STK	Stock	806857108	1,671	30	SH		SOLE		0	0	30
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	2,106	83	SH		SOLE		0	0	83
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	136,578	3,500	SH		SOLE		0	0	3,500
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,323	121	SH		SOLE		0	0	121
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,840	142	SH		SOLE		0	0	142
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,469,437	24,069	SH		SOLE		8,756	0	15,313
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	64,094	1,033	SH		SOLE		0	0	1,033
SCHWAB U.S. MID-CAP ETF	ETF	808524508	41,541	510	SH		SOLE		0	0	510
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	88,473	1,797	SH		SOLE		0	0	1,797
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,102	46	SH		SOLE		0	0	46
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	901,614	11,182	SH		SOLE		7,856	0	3,326
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	48,014	516	SH		SOLE		0	0	516
SENECA FOODS CORP NEW CL A	Stock	817070501	80,286	1,411	SH		SOLE		0	0	1,411
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	44,472	2,813	SH		SOLE		0	0	2,813
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	124,803	715	SH		SOLE		0	0	715
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	4,399,587	177,977	SH		SOLE		39,673	0	138,304
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,070,022	9,878	SH		SOLE		1,963	0	7,915
SONOCO PRODS CO COM	Stock	835495102	79,836	1,380	SH		SOLE		302	0	1,078
SOUTHERN CO COM	Stock	842587107	8,157	114	SH		SOLE		0	0	114
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	3,371	109	SH		SOLE		0	0	109
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	11,943	85	SH		SOLE		85	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,124,522	33,005	SH		SOLE		8,585	0	24,420
STAG INDL INC COM	REIT	85254J102	1,713,266	44,570	SH		SOLE		11,334	0	33,236
STARBUCKS CORP COM	Stock	855244109	5,732	63	SH		SOLE		0	0	63
STERLING INFRASTRUCTURE INC COM	Stock	859241101	4,818,451	43,681	SH		SOLE		8,861	0	34,820
SUPER LEAGUE ENTERPRISE INC COM	Stock	86804F202	15	7	SH		SOLE		0	0	7
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	131,096	629	SH		SOLE		7	0	622
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	165	30	SH		SOLE		30	0	0
TERADATA CORP DEL COM	Stock	88076W103	387	10	SH		SOLE		0	0	10
TESLA INC COM	Stock	88160R101	31,994	182	SH		SOLE		0	0	182
TEXAS INSTRS INC COM	Stock	882508104	1,953,486	11,213	SH		SOLE		2,171	0	9,042
THE CIGNA GROUP COM	Stock	125523100	13,330	37	SH		SOLE		0	0	37
THERAPEUTICSMD INC COM NEW	Stock	88338N206	5	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC COM	Stock	89417E109	489	2	SH		SOLE		0	0	2
UGI CORP NEW COM	Stock	902681105	3,699	151	SH		SOLE		0	0	151
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,276,315	25,430	SH		SOLE		5,339	0	20,091
UNITED PARCEL SERVICE INC CL B	Stock	911312106	29,034	195	SH		SOLE		10	0	185
UNITEDHEALTH GROUP INC COM	Stock	91324P102	63,852	129	SH		SOLE		7	0	122
UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	25,329	1,589	SH		SOLE		0	0	1,589
US BANCORP DEL COM NEW	Stock	902973304	13,238	296	SH		SOLE		0	0	296
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,869	60	SH		SOLE		30	0	30
VANGUARD FINANCIALS ETF	ETF	92204A405	19,017	186	SH		SOLE		0	0	186
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	29,385	501	SH		SOLE		85	0	416
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	28,712	246	SH		SOLE		42	0	204
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	161,282	2,139	SH		SOLE		950	0	1,189
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	50,158	623	SH		SOLE		0	0	623
VANGUARD LONG-TERM BOND ETF	ETF	921937793	122,844	1,698	SH		SOLE		880	0	818
VANGUARD MID-CAP VALUE ETF	ETF	922908512	25,616	164	SH		SOLE		0	0	164
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	13,153	152	SH		SOLE		0	0	152
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	31,634	402	SH		SOLE		0	0	402
VANGUARD S&P 500 VALUE ETF	ETF	921932703	171,678	951	SH		SOLE		119	0	832
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	133,082	1,736	SH		SOLE		990	0	746
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	180,673	2,337	SH		SOLE		0	0	2,337
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	103,640	1,785	SH		SOLE		0	0	1,785
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	260,931	1,360	SH		SOLE		101	0	1,259
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	22,621	87	SH		SOLE		0	0	87
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	8,352	115	SH		SOLE		115	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,428	32	SH		SOLE		32	0	0
VANGUARD VALUE ETF	ETF	922908744	6,706	41	SH		SOLE		0	0	41
VERISIGN INC COM	Stock	92343E102	1,933,002	10,200	SH		SOLE		2,192	0	8,008
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	36,728	875	SH		SOLE		19	0	856
VIATRIS INC COM	Stock	92556V106	2,745	230	SH		SOLE		0	0	230
VISA INC COM CL A	Stock	92826C839	2,263	8	SH		SOLE		0	0	8
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	524	59	SH		SOLE		0	0	59
WABTEC COM	Stock	929740108	444	3	SH		SOLE		0	0	3
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	493,070	56,480	SH		SOLE		10,930	0	45,550
WASTE MGMT INC DEL COM	Stock	94106L109	3,080,112	14,450	SH		SOLE		2,497	0	11,953
WELLS FARGO CO NEW COM	Stock	949746101	302,812	5,224	SH		SOLE		0	0	5,224
WEST BANCORPORATION INC CAP STK	Stock	95123P106	2,212	124	SH		SOLE		0	0	124
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	6,977	668	SH		SOLE		0	0	668
WESTROCK CO COM	Stock	96145D105	8,096	164	SH		SOLE		0	0	164
WILLIAMS COS INC COM	Stock	969457100	17,176	441	SH		SOLE		0	0	441
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	76,977	756	SH		SOLE		0	0	756
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	185,261	2,432	SH		SOLE		373	0	2,059
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	523	29	SH		SOLE		0	0	29
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,776	82	SH		SOLE		0	0	82
ZIMVIE INC COM	Stock	98888T107	132	8	SH		SOLE		0	0	8