Chief Compliance Officer

0001858828-23-000002.txt : 20230503 0001858828-23-000002.hdr.sgml : 20230503 20230503155527 ACCESSION NUMBER: 0001858828-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guardian Wealth Advisors, LLC CENTRAL INDEX KEY: 0001858828 IRS NUMBER: 208832432 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21178 FILM NUMBER: 23883515 BUSINESS ADDRESS: STREET 1: 8201 NORMAN CENTER DRIVE STREET 2: SUITE 420 CITY: BLOOMINGTON STATE: MN ZIP: 55437 BUSINESS PHONE: 952-746-3211 MAIL ADDRESS: STREET 1: 8201 NORMAN CENTER DRIVE STREET 2: SUITE 420 CITY: BLOOMINGTON STATE: MN ZIP: 55437 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001858828 XXXXXXXX 03-31-2023 03-31-2023 Guardian Wealth Advisors, LLC

8201 NORMAN CENTER DRIVE SUITE 420 BLOOMINGTON MN 55437

13F HOLDINGS REPORT 028-21178 000143254 801-87183 N Gregory Kulka Chief Compliance Officer 952-746-3211 Gregory Kulka Bloomington MN 05-03-2023 0 69 127621026 false INFORMATION TABLE 2 tdc1q23.xml 374WATER INC COM 88583P104 559773 118596 SH SOLE 0 0 118596 3M CO COM 88579Y101 631 6 SH SOLE 0 0 6 AAON INC COM PAR USD0.004 000360206 193 2 SH SOLE 0 0 2 ABBOTT LABS COM 002824100 9113 90 SH SOLE 0 0 90 ABBVIE INC COM 00287Y109 319 2 SH SOLE 0 0 2 ABM INDS INC COM 000957100 45 1 SH SOLE 0 0 1 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 65 1 SH SOLE 0 0 1 ACADIA HEALTHCARE COMPANY IN COM 00404A109 289 4 SH SOLE 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32011 112 SH SOLE 0 0 112 ACUITY BRANDS INC COM 00508Y102 183 1 SH SOLE 0 0 1 ACUSHNET HLDGS CORP COM 005098108 51 1 SH SOLE 0 0 1 ADIENT PLC ORD SHS G0084W101 164 4 SH SOLE 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 771 2 SH SOLE 0 0 2 ADT INC DEL COM 00090Q103 224 31 SH SOLE 0 0 31 ADTALEM GLOBAL ED INC COM 00737L103 116 3 SH SOLE 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HARLEY DAVIDSON INC COM 412822108 342 9 SH SOLE 0 0 9 HARMONY BIOSCIENCES HLDGS IN COM 413197104 33 1 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 627 9 SH SOLE 0 0 9 HAWAIIAN ELEC INDUSTRIES COM 419870100 38 1 SH SOLE 0 0 1 HCA HEALTHCARE INC COM 40412C101 264 1 SH SOLE 0 0 1 HEALTHEQUITY INC COM 42226A107 59 1 SH SOLE 0 0 1 HEARTLAND FINL USA INC COM 42234Q102 77 2 SH SOLE 0 0 2 HECLA MNG CO COM 422704106 177 28 SH SOLE 0 0 28 HELMERICH & PAYNE INC COM 423452101 250 7 SH SOLE 0 0 7 HENRY JACK & ASSOC INC COM 426281101 21402 142 SH SOLE 0 0 142 HERC HLDGS INC COM 42704L104 114 1 SH SOLE 0 0 1 HERSHEY CO COM 427866108 254 1 SH SOLE 0 0 1 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 33 2 SH SOLE 0 0 2 HESS CORP COM 42809H107 926 7 SH SOLE 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 335 21 SH SOLE 0 0 21 HEXCEL CORP NEW COM 428291108 205 3 SH SOLE 0 0 3 HF SINCLAIR CORP COM 403949100 387 8 SH SOLE 0 0 8 HILLENBRAND INC COM 431571108 95 2 SH SOLE 0 0 2 HILTON WORLDWIDE HLDGS INC COM 43300A203 423 3 SH SOLE 0 0 3 HOLOGIC INC COM 436440101 565 7 SH SOLE 0 0 7 HOME BANCSHARES INC COM 436893200 239 11 SH SOLE 0 0 11 HOME DEPOT INC COM 437076102 109490 371 SH SOLE 0 0 371 HONEYWELL INTL INC COM 438516106 573 3 SH SOLE 0 0 3 HOSTESS BRANDS INC CL A 44109J106 174 7 SH SOLE 0 0 7 HOULIHAN LOKEY INC CL A 441593100 175 2 SH SOLE 0 0 2 HOWMET AEROSPACE INC COM 443201108 636 15 SH SOLE 0 0 15 HUB GROUP INC CL A 443320106 168 2 SH SOLE 0 0 2 HUBBELL INC COM 443510607 487 2 SH SOLE 0 0 2 HUMANA INC COM 444859102 485 1 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 526 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 1389 124 SH SOLE 0 0 124 HUNTINGTON INGALLS INDS INC COM 446413106 207 1 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 22470 201 SH SOLE 0 0 201 IDEX CORP COM 45167R104 231 1 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 487 2 SH SOLE 0 0 2 INDEPENDENT BK CORP MASS COM 453836108 131 2 SH SOLE 0 0 2 INGERSOLL RAND INC COM 45687V106 349 6 SH SOLE 0 0 6 INGEVITY CORP COM 45688C107 143 2 SH SOLE 0 0 2 INGREDION INC COM 457187102 305 3 SH SOLE 0 0 3 INNOSPEC INC COM 45768S105 103 1 SH SOLE 0 0 1 INNOVATOR ETFS TR US SML CP PWR B 45782C284 133987 5410 SH SOLE 0 0 5410 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 284540 9873 SH SOLE 0 0 9873 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 77938 2930 SH SOLE 0 0 2930 INNOVATOR ETFS TR US SML CP PWR B 45782C474 67237 2188 SH SOLE 0 0 2188 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 68745 2070 SH SOLE 0 0 2070 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 58720 2083 SH SOLE 0 0 2083 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 69589 2446 SH SOLE 0 0 2446 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 273930 8710 SH SOLE 0 0 8710 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 276270 8977 SH SOLE 0 0 8977 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 147411 4659 SH SOLE 0 0 4659 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 230996 7857 SH SOLE 0 0 7857 INSIGHT ENTERPRISES INC COM 45765U103 286 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 121042 3705 SH SOLE 0 0 3705 INTER PARFUMS INC COM 458334109 142 1 SH SOLE 0 0 1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104 1 SH SOLE 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 171 4 SH SOLE 0 0 4 INTERNATIONAL BUSINESS MACHS COM 459200101 393 3 SH SOLE 0 0 3 INTERNATIONAL PAPER CO COM 460146103 72 2 SH SOLE 0 0 2 INTERPUBLIC GROUP COS INC COM 460690100 670 18 SH SOLE 0 0 18 INTUIT COM 461202103 6687 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 765990 12275 SH SOLE 0 0 12275 INVESCO LTD SHS G491BT108 180 11 SH SOLE 0 0 11 INVESCO QQQ TR UNIT SER 1 46090E103 662079 2063 SH SOLE 0 0 2063 IRIDIUM COMMUNICATIONS INC COM 46269C102 372 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 1339145 27447 SH SOLE 0 0 27447 ISHARES INC MSCI EMRG CHN 46434G764 407564 8262 SH SOLE 0 0 8262 ISHARES INC ESG AWR MSCI EM 46434G863 9129 290 SH SOLE 0 0 290 ISHARES TR CORE S&P TTL STK 464287150 3311313 36569 SH SOLE 0 0 36569 ISHARES TR TIPS BD ETF 464287176 3087 28 SH SOLE 0 0 28 ISHARES TR CORE S&P500 ETF 464287200 2214391 5387 SH SOLE 0 0 5387 ISHARES TR IBOXX INV CP ETF 464287242 2411 22 SH SOLE 0 0 22 ISHARES TR GLOBAL TECH ETF 464287291 2555 47 SH SOLE 0 0 47 ISHARES TR S&P 500 GRWT ETF 464287309 554306 8676 SH SOLE 0 0 8676 ISHARES TR GLOBAL FINLS ETF 464287333 1725 25 SH SOLE 0 0 25 ISHARES TR MSCI EAFE ETF 464287465 227203 3177 SH SOLE 0 0 3177 ISHARES TR CORE S&P MCP ETF 464287507 18012 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 1127029 7402 SH SOLE 0 0 7402 ISHARES TR RUS 1000 GRW ETF 464287614 5126790 20983 SH SOLE 0 0 20983 ISHARES TR RUS 1000 ETF 464287622 20306334 90158 SH SOLE 0 0 90158 ISHARES TR RUS 2000 VAL ETF 464287630 76228 556 SH SOLE 0 0 556 ISHARES TR RUSSELL 2000 ETF 464287655 2827207 15848 SH SOLE 0 0 15848 ISHARES TR U.S. REAL ES ETF 464287739 10176 120 SH SOLE 0 0 120 ISHARES TR U.S. ENERGY ETF 464287796 3369 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 8994044 93010 SH SOLE 0 0 93010 ISHARES TR S&P SML 600 GWT 464287887 29134 265 SH SOLE 0 0 265 ISHARES TR MSCI ACWI ETF 464288257 1012966 11112 SH SOLE 0 0 11112 ISHARES TR NATIONAL MUN ETF 464288414 153637 1426 SH SOLE 0 0 1426 ISHARES TR 10-20 YR TRS ETF 464288653 2176 19 SH SOLE 0 0 19 ISHARES TR EAFE VALUE ETF 464288877 11550 238 SH SOLE 0 0 238 ISHARES TR EAFE GRWTH ETF 464288885 8525 91 SH SOLE 0 0 91 ISHARES TR US TREAS BD ETF 46429B267 8113 347 SH SOLE 0 0 347 ISHARES TR MSCI USA MIN VOL 46429B697 1964 27 SH SOLE 0 0 27 ISHARES TR MSCI USA VALUE 46432F388 2407 26 SH SOLE 0 0 26 ISHARES TR CORE TOTAL USD 46434V613 14814 321 SH SOLE 0 0 321 ISHARES TR ESG AWR MSCI USA 46435G425 23607 261 SH SOLE 0 0 261 ISHARES TR ESG AW MSCI EAFE 46435G516 6466 90 SH SOLE 0 0 90 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2189 81 SH SOLE 0 0 81 ITT INC COM 45073V108 259 3 SH SOLE 0 0 3 JABIL INC COM 466313103 705 8 SH SOLE 0 0 8 JACOBS SOLUTIONS INC COM 46982L108 118 1 SH SOLE 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 444 14 SH SOLE 0 0 14 JETBLUE AWYS CORP COM 477143101 36 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 37820 244 SH SOLE 0 0 244 JOHNSON CTLS INTL PLC SHS G51502105 422 7 SH SOLE 0 0 7 JPMORGAN CHASE & CO COM 46625H100 69846 536 SH SOLE 0 0 536 JUNIPER NETWORKS INC COM 48203R104 482 14 SH SOLE 0 0 14 KAR AUCTION SVCS INC COM 48238T109 14 1 SH SOLE 0 0 1 KB HOME COM 48666K109 80 2 SH SOLE 0 0 2 KBR INC COM 48242W106 220 4 SH SOLE 0 0 4 KEMPER CORP COM 488401100 164 3 SH SOLE 0 0 3 KENNAMETAL INC COM 489170100 110 4 SH SOLE 0 0 4 KENNEDY-WILSON HOLDINGS INC COM 489398107 33 2 SH SOLE 0 0 2 KEURIG DR PEPPER INC COM 49271V100 176 5 SH SOLE 0 0 5 KEYCORP COM 493267108 238 19 SH SOLE 0 0 19 KEYSIGHT TECHNOLOGIES INC COM 49338L103 323 2 SH SOLE 0 0 2 KIMBERLY-CLARK CORP COM 494368103 134 1 SH SOLE 0 0 1 KINDER MORGAN INC DEL COM 49456B101 578 33 SH SOLE 0 0 33 KIRBY CORP COM 497266106 209 3 SH SOLE 0 0 3 KKR & CO INC COM 48251W104 53 1 SH SOLE 0 0 1 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 339 6 SH SOLE 0 0 6 KNOWLES CORP COM 49926D109 17 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 94 4 SH SOLE 0 0 4 KONTOOR BRANDS INC COM 50050N103 97 2 SH SOLE 0 0 2 KOSMOS ENERGY LTD COM 500688106 52 7 SH SOLE 0 0 7 KRAFT HEINZ CO COM 500754106 39 1 SH SOLE 0 0 1 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1 SH SOLE 0 0 1 KROGER CO COM 501044101 296 6 SH SOLE 0 0 6 KULICKE & SOFFA INDS INC COM 501242101 158 3 SH SOLE 0 0 3 L3HARRIS TECHNOLOGIES INC COM 502431109 10204 52 SH SOLE 0 0 52 LAM RESEARCH CORP COM 512807108 530 1 SH SOLE 0 0 1 LAMB WESTON HLDGS INC COM 513272104 418 4 SH SOLE 0 0 4 LANCASTER COLONY CORP COM 513847103 203 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 179 1 SH SOLE 0 0 1 LAS VEGAS SANDS CORP COM 517834107 172 3 SH SOLE 0 0 3 LATTICE SEMICONDUCTOR CORP COM 518415104 287 3 SH SOLE 0 0 3 LAUREATE EDUCATION INC COMMON STOCK 518613203 35 3 SH SOLE 0 0 3 LEAR CORP COM NEW 521865204 279 2 SH SOLE 0 0 2 LEIDOS HOLDINGS INC COM 525327102 276 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 420 4 SH SOLE 0 0 4 LIBERTY ENERGY INC COM CL A 53115L104 90 7 SH SOLE 0 0 7 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1 SH SOLE 0 0 1 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 74 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 168 6 SH SOLE 0 0 6 LILLY ELI & CO COM 532457108 105430 307 SH SOLE 0 0 307 LINCOLN ELEC HLDGS INC COM 533900106 169 1 SH SOLE 0 0 1 LINDE PLC SHS G54950103 24525 69 SH SOLE 0 0 69 LKQ CORP COM 501889208 454 8 SH SOLE 0 0 8 LOCKHEED MARTIN CORP COM 539830109 945 2 SH SOLE 0 0 2 LOEWS CORP COM 540424108 58 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 400 2 SH SOLE 0 0 2 LPL FINL HLDGS INC COM 50212V100 607 3 SH SOLE 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 120 1 SH SOLE 0 0 1 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 142 2 SH SOLE 0 0 2 MACYS INC COM 55616P104 280 16 SH SOLE 0 0 16 MAGNOLIA OIL & GAS CORP CL A 559663109 131 6 SH SOLE 0 0 6 MANPOWERGROUP INC WIS COM 56418H100 83 1 SH SOLE 0 0 1 MARATHON OIL CORP COM 565849106 863 36 SH SOLE 0 0 36 MARATHON PETE CORP COM 56585A102 1348 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 166 1 SH SOLE 0 0 1 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 167 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 283 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 11993 33 SH SOLE 0 0 33 MATADOR RES CO COM 576485205 238 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 32155 115 SH SOLE 0 0 115 MCKESSON CORP COM 58155Q103 712 2 SH SOLE 0 0 2 MDU RES GROUP INC COM 552690109 305 10 SH SOLE 0 0 10 MEDPACE HLDGS INC COM 58506Q109 188 1 SH SOLE 0 0 1 MERCK & CO INC COM 58933Y105 23725 223 SH SOLE 0 0 223 MERIT MED SYS INC COM 589889104 74 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 3179 15 SH SOLE 0 0 15 METLIFE INC COM 59156R108 348 6 SH SOLE 0 0 6 MGIC INVT CORP WIS COM 552848103 27 2 SH SOLE 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 838 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 91968 319 SH SOLE 0 0 319 MIDDLEBY CORP COM 596278101 293 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 154 1 SH SOLE 0 0 1 MOLINA HEALTHCARE INC COM 60855R100 267 1 SH SOLE 0 0 1 MONDELEZ INTL INC CL A 609207105 4392 63 SH SOLE 0 0 63 MONRO INC COM 610236101 49 1 SH SOLE 0 0 1 MOOG INC CL A 615394202 101 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1054 12 SH SOLE 0 0 12 MOSAIC CO NEW COM 61945C103 459 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 286 1 SH SOLE 0 0 1 MP MATERIALS CORP COM CL A 553368101 28 1 SH SOLE 0 0 1 MSC INDL DIRECT INC CL A 553530106 168 2 SH SOLE 0 0 2 MUELLER INDS INC COM 624756102 147 2 SH SOLE 0 0 2 MUELLER WTR PRODS INC COM SER A 624758108 14 1 SH SOLE 0 0 1 MURPHY OIL CORP COM 626717102 370 10 SH SOLE 0 0 10 MURPHY USA INC COM 626755102 258 1 SH SOLE 0 0 1 MUSCLE MAKER INC COM 627333107 35253 32947 SH SOLE 0 0 32947 NANOVIRICIDES INC COM 630087302 76 65 SH SOLE 0 0 65 NASDAQ INC COM 631103108 383 7 SH SOLE 0 0 7 NATIONAL FUEL GAS CO COM 636180101 58 1 SH SOLE 0 0 1 NATIONAL INSTRS CORP COM 636518102 210 4 SH SOLE 0 0 4 NATIONAL VISION HLDGS INC COM 63845R107 57 3 SH SOLE 0 0 3 NAVIENT CORPORATION COM 63938C108 112 7 SH SOLE 0 0 7 NCR CORP NEW COM 62886E108 24 1 SH SOLE 0 0 1 NELNET INC CL A 64031N108 92 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 128 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 345 1 SH SOLE 0 0 1 NETSCOUT SYS INC COM 64115T104 115 4 SH SOLE 0 0 4 NEW FORTRESS ENERGY INC COM CL A 644393100 29 1 SH SOLE 0 0 1 NEW JERSEY RES CORP COM 646025106 53 1 SH SOLE 0 0 1 NEW YORK CMNTY BANCORP INC COM 649445103 9 1 SH SOLE 0 0 1 NEW YORK TIMES CO CL A 650111107 117 3 SH SOLE 0 0 3 NEWMONT CORP COM 651639106 49 1 SH SOLE 0 0 1 NEWS CORP NEW CL A 65249B109 207 12 SH SOLE 0 0 12 NEWS CORP NEW CL B 65249B208 105 6 SH SOLE 0 0 6 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 173 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 19732 256 SH SOLE 0 0 256 NEXTIER OILFIELD SOLUTIONS COM 65290C105 24 3 SH SOLE 0 0 3 NIO INC SPON ADS 62914V106 210 20 SH SOLE 0 0 20 NMI HLDGS INC CL A 629209305 112 5 SH SOLE 0 0 5 NORDSON CORP COM 655663102 222 1 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 424 2 SH SOLE 0 0 2 NORTHERN OIL AND GAS INC MN COM 665531307 30 1 SH SOLE 0 0 1 NORTHROP GRUMMAN CORP COM 666807102 923 2 SH SOLE 0 0 2 NORTHWEST BANCSHARES INC MD COM 667340103 36 3 SH SOLE 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94 7 SH SOLE 0 0 7 NOV INC COM 62955J103 389 21 SH SOLE 0 0 21 NOVANTA INC COM 67000B104 159 1 SH SOLE 0 0 1 NRG ENERGY INC COM NEW 629377508 411 12 SH SOLE 0 0 12 NUCOR CORP COM 670346105 1081 7 SH SOLE 0 0 7 NUTANIX INC CL A 67059N108 130 5 SH SOLE 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 215 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 101664 366 SH SOLE 0 0 366 NXP SEMICONDUCTORS N V COM N6596X109 186 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 1935 31 SH SOLE 0 0 31 O-I GLASS INC COM 67098H104 204 9 SH SOLE 0 0 9 OLD DOMINION FREIGHT LINE IN COM 679580100 682 2 SH SOLE 0 0 2 OLD NATL BANCORP IND COM 680033107 245 17 SH SOLE 0 0 17 OLD REP INTL CORP COM 680223104 325 13 SH SOLE 0 0 13 OLIN CORP COM PAR USD1 680665205 389 7 SH SOLE 0 0 7 OMNICOM GROUP INC COM 681919106 849 9 SH SOLE 0 0 9 ON SEMICONDUCTOR CORP COM 682189105 576 7 SH SOLE 0 0 7 ONEMAIN HLDGS INC COM 68268W103 37 1 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 508 8 SH SOLE 0 0 8 ONTO INNOVATION INC COM 683344105 176 2 SH SOLE 0 0 2 OPTION CARE HEALTH INC COM NEW 68404L201 127 4 SH SOLE 0 0 4 ORACLE CORP COM 68389X105 279 3 SH SOLE 0 0 3 ORGANON & CO COMMON STOCK 68622V106 470 20 SH SOLE 0 0 20 ORMAT TECHNOLOGIES INC COM 686688102 254 3 SH SOLE 0 0 3 OSHKOSH CORP COM 688239201 250 3 SH SOLE 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 169 2 SH SOLE 0 0 2 OVINTIV INC COM 69047Q102 361 10 SH SOLE 0 0 10 OWENS CORNING NEW COM 690742101 354747 3703 SH SOLE 0 0 3703 PACCAR INC COM 693718108 878 12 SH SOLE 0 0 12 PACIFIC PREMIER BANCORP COM 69478X105 96 4 SH SOLE 0 0 4 PACTIV EVERGREEN INC COM 69526K105 16 2 SH SOLE 0 0 2 PARKER-HANNIFIN CORP COM 701094104 672 2 SH SOLE 0 0 2 PARSONS CORP DEL COM 70202L102 179 4 SH SOLE 0 0 4 PATTERSON-UTI ENERGY INC COM 703481101 59 5 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 21887 191 SH SOLE 0 0 191 PBF ENERGY INC CL A 69318G106 173 4 SH SOLE 0 0 4 PDC ENERGY INC COM 69327R101 321 5 SH SOLE 0 0 5 PEABODY ENERGY CORP COM 704551100 102 4 SH SOLE 0 0 4 PENN ENTERTAINMENT INC COM 707569109 89 3 SH SOLE 0 0 3 PENNYMAC FINL SVCS INC NEW COM 70932M107 119 2 SH SOLE 0 0 2 PENSKE AUTOMOTIVE GRP INC COM 70959W103 425 3 SH SOLE 0 0 3 PENTAIR PLC SHS G7S00T104 111 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 29350 161 SH SOLE 0 0 161 PERFORMANCE FOOD GROUP CO COM 71377A103 302 5 SH SOLE 0 0 5 PERMIAN RESOURCES CORP CLASS A COM 71424F105 74 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 7548 185 SH SOLE 0 0 185 PG&E CORP COM 69331C108 356 22 SH SOLE 0 0 22 PHILIP MORRIS INTL INC COM 718172109 97 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 710 7 SH SOLE 0 0 7 PINNACLE FINL PARTNERS INC COM 72346Q104 165 3 SH SOLE 0 0 3 PIONEER NAT RES CO COM 723787107 613 3 SH SOLE 0 0 3 PIPER SANDLER COMPANIES COM 724078100 139 1 SH SOLE 0 0 1 PLEXUS CORP COM 729132100 195 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 111 1 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 270 3 SH SOLE 0 0 3 PPL CORP COM 69351T106 28 1 SH SOLE 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 3161 28 SH SOLE 0 0 28 PRIMERICA INC COM 74164M108 344 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 446 6 SH SOLE 0 0 6 PROCTER AND GAMBLE CO COM 742718109 49811 335 SH SOLE 0 0 335 PROGRESS SOFTWARE CORP COM 743312100 57 1 SH SOLE 0 0 1 PROGRESSIVE CORP COM 743315103 1001 7 SH SOLE 0 0 7 PROSPERITY BANCSHARES INC COM 743606105 246 4 SH SOLE 0 0 4 PRUDENTIAL FINL INC COM 744320102 496 6 SH SOLE 0 0 6 PTC INC COM 69370C100 256 2 SH SOLE 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37470 600 SH SOLE 0 0 600 QUANTA SVCS INC COM 74762E102 333 2 SH SOLE 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 424 3 SH SOLE 0 0 3 RALPH LAUREN CORP CL A 751212101 117 1 SH SOLE 0 0 1 RAMBUS INC DEL COM 750917106 205 4 SH SOLE 0 0 4 RANGE RES CORP COM 75281A109 185 7 SH SOLE 0 0 7 RAYMOND JAMES FINL INC COM 754730109 466 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4211 43 SH SOLE 0 0 43 REGENERON PHARMACEUTICALS COM 75886F107 822 1 SH SOLE 0 0 1 REGIONS FINANCIAL CORP NEW COM 7591EP100 334 18 SH SOLE 0 0 18 REINSURANCE GRP OF AMERICA I COM NEW 759351604 531 4 SH SOLE 0 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 770 3 SH SOLE 0 0 3 RENAISSANCERE HLDGS LTD COM G7496G103 200 1 SH SOLE 0 0 1 RENASANT CORP COM 75970E107 92 3 SH SOLE 0 0 3 REPUBLIC SVCS INC COM 760759100 9195 68 SH SOLE 0 0 68 REYNOLDS CONSUMER PRODS INC COM 76171L106 110 4 SH SOLE 0 0 4 RITCHIE BROS AUCTIONEERS COM 767744105 56 1 SH SOLE 0 0 1 RLI CORP COM 749607107 266 2 SH SOLE 0 0 2 ROBLOX CORP CL A 771049103 2249 50 SH SOLE 0 0 50 ROCKWELL AUTOMATION INC COM 773903109 293 1 SH SOLE 0 0 1 ROLLINS INC COM 775711104 263 7 SH SOLE 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 6610 15 SH SOLE 0 0 15 ROSS STORES INC COM 778296103 1061 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 196 3 SH SOLE 0 0 3 RPC INC COM 749660106 23 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 349 4 SH SOLE 0 0 4 RUSH ENTERPRISES INC CL A 781846209 55 1 SH SOLE 0 0 1 RXO INC COMMON STOCK 74982T103 59 3 SH SOLE 0 0 3 SANMINA CORPORATION COM 801056102 305 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 1080 22 SH SOLE 0 0 22 SCHWAB CHARLES CORP COM 808513105 94127 1797 SH SOLE 0 0 1797 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 127855 2672 SH SOLE 0 0 2672 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1075598 30908 SH SOLE 0 0 30908 SCIENCE APPLICATIONS INTL CO COM 808625107 322 3 SH SOLE 0 0 3 SEAWORLD ENTMT INC COM 81282V100 123 2 SH SOLE 0 0 2 SEI INVTS CO COM 784117103 288 5 SH SOLE 0 0 5 SELECTIVE INS GROUP INC COM 816300107 286 3 SH SOLE 0 0 3 SEMPRA COM 816851109 151 1 SH SOLE 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 300 6 SH SOLE 0 0 6 SERVICE CORP INTL COM 817565104 206 3 SH SOLE 0 0 3 SHERWIN WILLIAMS CO COM 824348106 4046 18 SH SOLE 0 0 18 SIGNET JEWELERS LIMITED SHS G81276100 156 2 SH SOLE 0 0 2 SILGAN HLDGS INC COM 827048109 268 5 SH SOLE 0 0 5 SIMMONS 1ST NATL CORP CL A USD1 PAR 828730200 70 4 SH SOLE 0 0 4 SIMPLY GOOD FOODS CO COM 82900L102 80 2 SH SOLE 0 0 2 SIRIUS XM HOLDINGS INC COM 82968B103 20 5 SH SOLE 0 0 5 SJW GROUP COM 784305104 76 1 SH SOLE 0 0 1 SLM CORP COM 78442P106 211 17 SH SOLE 0 0 17 SM ENERGY CO COM 78454L100 141 5 SH SOLE 0 0 5 SMITH A O CORP COM 831865209 69 1 SH SOLE 0 0 1 SMUCKER J M CO COM NEW 832696405 472 3 SH SOLE 0 0 3 SNAP ON INC COM 833034101 494 2 SH SOLE 0 0 2 SOLARWINDS CORP COM NEW 83417Q204 17 2 SH SOLE 0 0 2 SOUTHERN COPPER CORP COM 84265V105 76 1 SH SOLE 0 0 1 SOUTHSTATE CORPORATION COM 840441109 214 3 SH SOLE 0 0 3 SOUTHWEST AIRLS CO COM 844741108 130 4 SH SOLE 0 0 4 SOUTHWESTERN ENERGY CO COM 845467109 70 14 SH SOLE 0 0 14 SPDR GOLD TR GOLD SHS 78463V107 131002 715 SH SOLE 0 0 715 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 375 11 SH SOLE 0 0 11 SPDR S&P 500 ETF TR TR UNIT 78462F103 7360423 17979 SH SOLE 0 0 17979 SPDR SER TR S&P 600 SMCP VAL 78464A300 762 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLI S&P1500 78464A805 10842 215 SH SOLE 0 0 215 SPROUTS FMRS MKT INC COM 85208M102 140 4 SH SOLE 0 0 4 SPX TECHNOLOGIES INC COM 78473E103 141 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 208 2 SH SOLE 0 0 2 STATE STR CORP COM 857477103 378 5 SH SOLE 0 0 5 STEEL DYNAMICS INC COM 858119100 1131 10 SH SOLE 0 0 10 STEPAN CO COM 858586100 103 1 SH SOLE 0 0 1 STERICYCLE INC COM 858912108 174 4 SH SOLE 0 0 4 STIFEL FINL CORP COM 860630102 355 6 SH SOLE 0 0 6 STRATEGIC ED INC COM 86272C103 90 1 SH SOLE 0 0 1 SUMMIT MATLS INC CL A 86614U100 171 6 SH SOLE 0 0 6 SUPER MICRO COMPUTER INC COM 86800U104 213 2 SH SOLE 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 378 13 SH SOLE 0 0 13 SYNOVUS FINL CORP COM NEW 87161C501 185 6 SH SOLE 0 0 6 TAPESTRY INC COM 876030107 302 7 SH SOLE 0 0 7 TARGA RES CORP COM 87612G101 511 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 497 3 SH SOLE 0 0 3 TAYLOR MORRISON HOME CORP COM 87724P106 191 5 SH SOLE 0 0 5 TD SYNNEX CORPORATION COM 87162W100 97 1 SH SOLE 0 0 1 TE CONNECTIVITY LTD SHS H84989104 262 2 SH SOLE 0 0 2 TECHNIPFMC PLC COM G87110105 601 44 SH SOLE 0 0 44 TELLURIAN INC NEW COM 87968A104 6765 5500 SH SOLE 0 0 5500 TEMPUR SEALY INTL INC COM 88023U101 237 6 SH SOLE 0 0 6 TEREX CORP NEW COM 880779103 145 3 SH SOLE 0 0 3 TESLA INC COM 88160R101 1660 8 SH SOLE 0 0 8 TEXAS CAP BANCSHARES INC COM 88224Q107 98 2 SH SOLE 0 0 2 TEXAS INSTRS INC COM 882508104 1302 7 SH SOLE 0 0 7 TEXAS ROADHOUSE INC COM 882681109 216 2 SH SOLE 0 0 2 TEXTRON INC COM 883203101 424 6 SH SOLE 0 0 6 TFS FINL CORP COM 87240R107 13 1 SH SOLE 0 0 1 THE CIGNA GROUP COM 125523100 767 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 10375 18 SH SOLE 0 0 18 THOR INDS INC COM 885160101 159 2 SH SOLE 0 0 2 TIMKEN CO COM 887389104 327 4 SH SOLE 0 0 4 TJX COS INC NEW COM 872540109 862 11 SH SOLE 0 0 11 T-MOBILE US INC COM 872590104 869 6 SH SOLE 0 0 6 TOOTSIE ROLL INDS INC COM 890516107 93 2 SH SOLE 0 0 2 TORO CO COM 891092108 445 4 SH SOLE 0 0 4 TOWNEBANK PORTSMOUTH VA COM 89214P109 80 3 SH SOLE 0 0 3 TPI COMPOSITES INC COM 87266J104 185649 14226 SH SOLE 0 0 14226 TRACTOR SUPPLY CO COM 892356106 470 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC SHS G8994E103 736 4 SH SOLE 0 0 4 TRANSOCEAN LTD REG SHS H8817H100 165 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 1028 6 SH SOLE 0 0 6 TREEHOUSE FOODS INC COM 89469A104 151 3 SH SOLE 0 0 3 TRINITY INDS INC COM 896522109 122 5 SH SOLE 0 0 5 TRITON INTL LTD CL A G9078F107 190 3 SH SOLE 0 0 3 TRONOX HOLDINGS PLC SHS G9087Q102 43 3 SH SOLE 0 0 3 TRUSTMARK CORP COM 898402102 99 4 SH SOLE 0 0 4 TYSON FOODS INC CL A 902494103 59 1 SH SOLE 0 0 1 U HAUL HOLDING COMPANY COM 023586100 119 2 SH SOLE 0 0 2 U HAUL HOLDING COMPANY COM SER N 023586506 363 7 SH SOLE 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 63 2 SH SOLE 0 0 2 UFP INDUSTRIES INC COM 90278Q108 238 3 SH SOLE 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 33 1 SH SOLE 0 0 1 UNDER ARMOUR INC CL C 904311206 9 1 SH SOLE 0 0 1 UNITED AIRLS HLDGS INC COM 910047109 310 7 SH SOLE 0 0 7 UNITED BANKSHARES INC WEST V COM 909907107 282 8 SH SOLE 0 0 8 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 141 5 SH SOLE 0 0 5 UNITED NAT FOODS INC COM 911163103 53 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 168577 869 SH SOLE 0 0 869 UNITED RENTALS INC COM 911363109 792 2 SH SOLE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 313 12 SH SOLE 0 0 12 UNITED THERAPEUTICS CORP DEL COM 91307C102 448 2 SH SOLE 0 0 2 UNITEDHEALTH GROUP INC COM 91324P102 311909 660 SH SOLE 0 0 660 UNIVAR SOLUTIONS INC COM 91336L107 315 9 SH SOLE 0 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 381 3 SH SOLE 0 0 3 UNUM GROUP COM 91529Y106 554 14 SH SOLE 0 0 14 UPBOUND GROUP INC COM 76009N100 25 1 SH SOLE 0 0 1 URBAN OUTFITTERS INC COM 917047102 139 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 838 6 SH SOLE 0 0 6 VALLEY NATL BANCORP COM 919794107 213 23 SH SOLE 0 0 23 VALMONT INDS INC COM 920253101 319 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 35 1 SH SOLE 0 0 1 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 36180 448 SH SOLE 0 0 448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 246920 3344 SH SOLE 0 0 3344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3185824 8471 SH SOLE 0 0 8471 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3578031 43088 SH SOLE 0 0 43088 VANGUARD INDEX FDS SM CP VAL ETF 922908611 520341 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1131136 5542 SH SOLE 0 0 5542 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2759 68 SH SOLE 0 0 68 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2660421 65852 SH SOLE 0 0 65852 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 207255 4091 SH SOLE 0 0 4091 VANGUARD STAR FDS VG TL INTL STK F 921909768 3541777 64151 SH SOLE 0 0 64151 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 209135457 4629964 SH SOLE 0 0 4629964 VECTOR GROUP LTD COM 92240M108 48 4 SH SOLE 0 0 4 VERADIGM INC COM 01988P108 65 5 SH SOLE 0 0 5 VERITEX HLDGS INC COM 923451108 18 1 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 11667 300 SH SOLE 0 0 300 VERRA MOBILITY CORP CL A COM STK 92511U102 17 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 630 2 SH SOLE 0 0 2 VIASAT INC COM 92552V100 102 3 SH SOLE 0 0 3 VIATRIS INC COM 92556V106 346 36 SH SOLE 0 0 36 VICTORY CAP HLDGS INC COM CL A 92645B103 29 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 135952 603 SH SOLE 0 0 603 VISHAY INTERTECHNOLOGY INC COM 928298108 204 9 SH SOLE 0 0 9 VISTEON CORP COM NEW 92839U206 157 1 SH SOLE 0 0 1 VISTRA CORP COM 92840M102 528 22 SH SOLE 0 0 22 VITESSE ENERGY INC COMMON STOCK 92852X103 19 1 SH SOLE 0 0 1 VOYA FINANCIAL INC COM 929089100 357 5 SH SOLE 0 0 5 VULCAN MATLS CO COM 929160109 343 2 SH SOLE 0 0 2 WABTEC COM 929740108 1213 12 SH SOLE 0 0 12 WALMART INC COM 931142103 6783 46 SH SOLE 0 0 46 WASHINGTON FED INC COM 938824109 151 5 SH SOLE 0 0 5 WASTE MGMT INC DEL COM 94106L109 326 2 SH SOLE 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 168 1 SH SOLE 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 59 1 SH SOLE 0 0 1 WEBSTER FINL CORP COM 947890109 237 6 SH SOLE 0 0 6 WEC ENERGY GROUP INC COM 92939U106 10996 116 SH SOLE 0 0 116 WELLS FARGO CO NEW COM 949746101 1308 35 SH SOLE 0 0 35 WENDYS CO COM 95058W100 87 4 SH SOLE 0 0 4 WERNER ENTERPRISES INC COM 950755108 136 3 SH SOLE 0 0 3 WESBANCO INC COM 950810101 123 4 SH SOLE 0 0 4 WESCO INTL INC COM 95082P105 309 2 SH SOLE 0 0 2 WESTLAKE CORPORATION COM 960413102 232 2 SH SOLE 0 0 2 WESTROCK CO COM 96145D105 30 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 687 23 SH SOLE 0 0 23 WILLIAMS SONOMA INC COM 969904101 122 1 SH SOLE 0 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 465 2 SH SOLE 0 0 2 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 656 14 SH SOLE 0 0 14 WINNEBAGO INDS INC COM 974637100 115 2 SH SOLE 0 0 2 WINTRUST FINL CORP COM 97650W108 219 3 SH SOLE 0 0 3 WOLFSPEED INC COM 977852102 65 1 SH SOLE 0 0 1 WOODWARD INC COM 980745103 195 2 SH SOLE 0 0 2 WORLD FUEL SVCS CORP COM 981475106 77 3 SH SOLE 0 0 3 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 1 SH SOLE 0 0 1 WORTHINGTON INDS INC COM 981811102 194 3 SH SOLE 0 0 3 WSFS FINL CORP COM 929328102 75 2 SH SOLE 0 0 2 WYNDHAM HOTELS & RESORTS INC COM 98311A105 136 2 SH SOLE 0 0 2 WYNN RESORTS LTD COM 983134107 336 3 SH SOLE 0 0 3 XEROX HOLDINGS CORP COM NEW 98421M106 169 11 SH SOLE 0 0 11 XPO INC COM 983793100 96 3 SH SOLE 0 0 3 XYLEM INC COM 98419M100 209 2 SH SOLE 0 0 2 YELP INC CL A 985817105 31 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 264 2 SH SOLE 0 0 2 ZIMMER BIOMET HOLDINGS INC COM 98956P102 129 1 SH SOLE 0 0 1 ZIONS BANCORPORATION N A COM 989701107 120 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 166 1 SH SOLE 0 0 1