0001398344-24-002915.txt : 20240214
0001398344-24-002915.hdr.sgml : 20240214
20240214090014
ACCESSION NUMBER: 0001398344-24-002915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN WEALTH ADVISORS, LLC / NC
CENTRAL INDEX KEY: 0001901403
ORGANIZATION NAME:
IRS NUMBER: 842787345
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21945
FILM NUMBER: 24632804
BUSINESS ADDRESS:
STREET 1: 4270 THE CIRCLE AT NORTH HILLS STREET
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
BUSINESS PHONE: 919-874-1900
MAIL ADDRESS:
STREET 1: 4270 THE CIRCLE AT NORTH HILLS STREET
STREET 2: SUITE 200
CITY: RALEIGH
STATE: NC
ZIP: 27609
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001901403
XXXXXXXX
12-31-2023
12-31-2023
false
GUARDIAN WEALTH ADVISORS, LLC / NC
4270 THE CIRCLE AT NORTH HILLS STREET
SUITE 200
RALEIGH
NC
27609
13F HOLDINGS REPORT
028-21945
000305412
801-118121
N
Christian Keedy
Chief Compliance Officer
919-874-1900
/s/ Christian Keedy
Raleigh
NC
02-14-2024
0
440
658025264
INFORMATION TABLE
2
fp0086534-1_13fhr-table.xml
ABBOTT LABS
COM
002824100
603514
5483
SH
SOLE
0
0
5483
ABBVIE INC
COM
00287Y109
1210044
7808
SH
SOLE
0
0
7808
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
659711
1880
SH
SOLE
0
0
1880
ADOBE INC
COM
00724F101
2075571
3479
SH
SOLE
49
0
3430
ADVANCED MICRO DEVICES INC
COM
007903107
725257
4920
SH
SOLE
0
0
4920
AFLAC INC
COM
001055102
325215
3942
SH
SOLE
0
0
3942
AIR PRODS & CHEMS INC
COM
009158106
291323
1064
SH
SOLE
0
0
1064
ALPHABET INC
CAP STK CL C
02079K107
996657
7072
SH
SOLE
0
0
7072
ALPHABET INC
CAP STK CL A
02079K305
6017008
43074
SH
SOLE
218
0
42856
ALPS ETF TR
OSHARES US QUALT
00162Q387
2535
55
SH
SOLE
0
0
55
ALPS ETF TR
ALERIAN MLP
00162Q452
1361873
32029
SH
SOLE
0
0
32029
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
23164
1000
SH
SOLE
0
0
1000
ALPS ETF TR
SECTR DIV DOGS
00162Q858
5126
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
5119163
33692
SH
SOLE
0
0
33692
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
9669
160
SH
SOLE
0
0
160
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
214947
2394
SH
SOLE
667
0
1726
AMERICAN EXPRESS CO
COM
025816109
500947
2674
SH
SOLE
0
0
2674
AMERICAN INTL GROUP INC
COM NEW
026874784
211041
3115
SH
SOLE
0
0
3115
AMERICAN TOWER CORP NEW
COM
03027X100
1719614
7966
SH
SOLE
142
0
7823
AMGEN INC
COM
031162100
460084
1597
SH
SOLE
0
0
1597
APPLE INC
COM
037833100
16726529
86878
SH
SOLE
0
0
86878
APPLIED MATLS INC
COM
038222105
551524
3403
SH
SOLE
0
0
3403
ARK ETF TR
INNOVATION ETF
00214Q104
384160
7335
SH
SOLE
0
0
7335
ARK ETF TR
FINTECH INNOVA
00214Q708
12963
470
SH
SOLE
0
0
470
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
252577
5717
SH
SOLE
0
0
5717
AT&T INC
COM
00206R102
342785
20428
SH
SOLE
0
0
20428
AUTOMATIC DATA PROCESSING IN
COM
053015103
252307
1083
SH
SOLE
0
0
1083
BANK AMERICA CORP
COM
060505104
1579864
46922
SH
SOLE
0
0
46922
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3825535
10726
SH
SOLE
250
0
10476
BLACKROCK INC
COM
09247X101
693277
854
SH
SOLE
0
0
854
BOEING CO
COM
097023105
370911
1423
SH
SOLE
0
0
1423
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
36088784
718900
SH
SOLE
0
0
718900
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
445702
3485
SH
SOLE
0
0
3485
BRISTOL-MYERS SQUIBB CO
COM
110122108
327204
6377
SH
SOLE
0
0
6377
BROADCOM INC
COM
11135F101
5086985
4557
SH
SOLE
25
0
4532
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2163043
10513
SH
SOLE
154
0
10359
BROADSTONE NET LEASE INC
COM
11135E203
589751
34248
SH
SOLE
0
0
34248
CADENCE DESIGN SYSTEM INC
COM
127387108
686645
2521
SH
SOLE
0
0
2521
CANTERBURY PK HLDG CORP
COM
13811E101
1017690
49813
SH
SOLE
0
0
49813
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
20353847
682099
SH
SOLE
12894
0
669206
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
1148255
40675
SH
SOLE
0
0
40675
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
63546
2800
SH
SOLE
0
0
2800
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
749503
29450
SH
SOLE
0
0
29450
CARLISLE COS INC
COM
142339100
247445
792
SH
SOLE
0
0
792
CATERPILLAR INC
COM
149123101
622349
2105
SH
SOLE
0
0
2105
CDW CORP
COM
12514G108
350868
1544
SH
SOLE
0
0
1544
CHEMED CORP NEW
COM
16359R103
1781880
3047
SH
SOLE
50
0
2997
CHEVRON CORP NEW
COM
166764100
985351
6606
SH
SOLE
0
0
6606
CHUBB LIMITED
COM
H1467J104
208146
921
SH
SOLE
0
0
921
CINTAS CORP
COM
172908105
235037
390
SH
SOLE
0
0
390
CISCO SYS INC
COM
17275R102
874703
17314
SH
SOLE
0
0
17314
CITIGROUP INC
COM NEW
172967424
204801
3981
SH
SOLE
0
0
3981
CME GROUP INC
COM
12572Q105
255668
1214
SH
SOLE
0
0
1214
COCA COLA CO
COM
191216100
809507
13737
SH
SOLE
1000
0
12737
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
4562809
150737
SH
SOLE
0
0
150737
COMCAST CORP NEW
CL A
20030N101
253804
5788
SH
SOLE
0
0
5788
CONOCOPHILLIPS
COM
20825C104
510476
4398
SH
SOLE
0
0
4398
COPART INC
COM
217204106
1939126
39574
SH
SOLE
627
0
38947
COSTCO WHSL CORP NEW
COM
22160K105
1488746
2255
SH
SOLE
0
0
2255
CSX CORP
COM
126408103
227435
6560
SH
SOLE
0
0
6560
CVS HEALTH CORP
COM
126650100
390635
4947
SH
SOLE
0
0
4947
D R HORTON INC
COM
23331A109
312775
2058
SH
SOLE
0
0
2058
DANAHER CORPORATION
COM
235851102
431766
1866
SH
SOLE
0
0
1866
DEERE & CO
COM
244199105
220754
552
SH
SOLE
0
0
552
DIAGEO PLC
SPON ADR NEW
25243Q205
217907
1496
SH
SOLE
0
0
1496
DIAMONDBACK ENERGY INC
COM
25278X109
1247941
8047
SH
SOLE
188
0
7859
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
8282565
289196
SH
SOLE
0
0
289196
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
59620
1000
SH
SOLE
0
0
1000
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
365037
12488
SH
SOLE
0
0
12488
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
92566
2487
SH
SOLE
0
0
2487
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
41782
1216
SH
SOLE
0
0
1216
DISNEY WALT CO
COM
254687106
496776
5502
SH
SOLE
0
0
5502
DOLLAR GEN CORP NEW
COM
256677105
303427
2232
SH
SOLE
0
0
2232
DUKE ENERGY CORP NEW
COM NEW
26441C204
993787
10241
SH
SOLE
0
0
10241
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
2159217
177130
SH
SOLE
0
0
177130
ELEVANCE HEALTH INC
COM
036752103
301798
640
SH
SOLE
0
0
640
ELI LILLY & CO
COM
532457108
2789894
4786
SH
SOLE
0
0
4786
EMERSON ELEC CO
COM
291011104
394782
4056
SH
SOLE
0
0
4056
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
83856863
2528876
SH
SOLE
16410
0
2512466
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
956062
26671
SH
SOLE
0
0
26671
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
45473545
1804523
SH
SOLE
16362
0
1788161
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
13580
250
SH
SOLE
0
0
250
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
43424635
1293516
SH
SOLE
13825
0
1279691
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
4134010
107557
SH
SOLE
0
0
107557
ETF SER SOLUTIONS
US GLB JETS
26922A842
37451
1968
SH
SOLE
0
0
1968
ETF SER SOLUTIONS
APTUS LARGE CAP
26922B535
11488873
430085
SH
SOLE
0
0
430085
ETF SER SOLUTIONS
APTUS INT ENH YL
26922B709
150165
7512
SH
SOLE
0
0
7512
ETF SER SOLUTIONS
GRAYSCALE FUTURE
26922B725
39594
2210
SH
SOLE
0
0
2210
EXXON MOBIL CORP
COM
30231G102
1287342
12876
SH
SOLE
0
0
12876
F N B CORP
COM
302520101
548129
39806
SH
SOLE
0
0
39806
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
6451301
108901
SH
SOLE
0
0
108901
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
271023
191
SH
SOLE
0
0
191
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
457361
27127
SH
SOLE
0
0
27127
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
2052789
91479
SH
SOLE
0
0
91479
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
41817
709
SH
SOLE
0
0
709
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
501
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1385
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1243
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
38851
599
SH
SOLE
0
0
599
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2946
23
SH
SOLE
0
0
23
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
770584
8790
SH
SOLE
0
0
8790
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
13712
616
SH
SOLE
0
0
616
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
233563
4338
SH
SOLE
0
0
4338
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
324568
4230
SH
SOLE
0
0
4230
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4647923
58070
SH
SOLE
0
0
58070
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
316
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
80963
434
SH
SOLE
0
0
434
FIRST TR EXCHANGE-TRADED FD
GROWTH STRENGTH
33733E823
10048
369
SH
SOLE
0
0
369
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
25004
903
SH
SOLE
0
0
903
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
58877
1278
SH
SOLE
0
0
1278
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
61482
1479
SH
SOLE
0
0
1479
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1038060
54750
SH
SOLE
0
0
54750
FIRST TR EXCHANGE-TRADED FD
CBOE VEST RISING
33738D879
196180
8500
SH
SOLE
0
0
8500
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
40252
2572
SH
SOLE
0
0
2572
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
43133
673
SH
SOLE
0
0
673
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
19417687
375802
SH
SOLE
5748
0
370054
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
115833
2247
SH
SOLE
0
0
2247
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
8195
180
SH
SOLE
0
0
180
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
44108
541
SH
SOLE
0
0
541
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
1010
40
SH
SOLE
0
0
40
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
17076
521
SH
SOLE
0
0
521
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1759
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
42425
878
SH
SOLE
0
0
878
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2557457
42867
SH
SOLE
0
0
42867
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
18036
349
SH
SOLE
0
0
349
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQU
33740F425
229842
7165
SH
SOLE
0
0
7165
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F474
3124
95
SH
SOLE
0
0
95
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
716327
26960
SH
SOLE
0
0
26960
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5388454
120804
SH
SOLE
0
0
120804
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
125200
5902
SH
SOLE
0
0
5902
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
2334965
65300
SH
SOLE
0
0
65300
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST U S
33740U661
536860
16735
SH
SOLE
0
0
16735
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQ MODER
33740U711
88729
2807
SH
SOLE
0
0
2807
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U760
247128
11866
SH
SOLE
0
0
11866
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
901038
42342
SH
SOLE
0
0
42342
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
1021
30
SH
SOLE
0
0
30
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
2609622
22219
SH
SOLE
0
0
22219
FRANCO NEV CORP
COM
351858105
731235
6599
SH
SOLE
0
0
6599
GENERAL MLS INC
COM
370334104
961030
14753
SH
SOLE
0
0
14753
GENERAL MTRS CO
COM
37045V100
246663
6867
SH
SOLE
0
0
6867
GILEAD SCIENCES INC
COM
375558103
275029
3395
SH
SOLE
0
0
3395
GLOBAL X FDS
EMERGING MKT GRT
37960A644
274980
10826
SH
SOLE
0
0
10826
GLOBAL X FDS
SUPERDIVIDEND
37960A669
8118
360
SH
SOLE
0
0
360
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
5930518
88436
SH
SOLE
0
0
88436
GOLDMAN SACHS GROUP INC
COM
38141G104
934721
2423
SH
SOLE
0
0
2423
HERSHEY CO
COM
427866108
273321
1466
SH
SOLE
0
0
1466
HOME DEPOT INC
COM
437076102
1983622
5724
SH
SOLE
0
0
5724
HONEYWELL INTL INC
COM
438516106
448150
2137
SH
SOLE
0
0
2137
INTEL CORP
COM
458140100
477777
9508
SH
SOLE
0
0
9508
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
228092
1776
SH
SOLE
0
0
1776
INTERNATIONAL BUSINESS MACHS
COM
459200101
253503
1550
SH
SOLE
0
0
1550
INTUIT
COM
461202103
203760
326
SH
SOLE
0
0
326
INTUITIVE SURGICAL INC
COM NEW
46120E602
686865
2036
SH
SOLE
0
0
2036
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
1900315
76043
SH
SOLE
0
0
76043
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
549
11
SH
SOLE
0
0
11
INVESCO EXCH TRADED FD TR II
EQUAL WEGT 0-30
46138E107
23987
832
SH
SOLE
0
0
832
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
156462
2497
SH
SOLE
0
0
2497
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
58314
1375
SH
SOLE
0
0
1375
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
82599
1873
SH
SOLE
0
0
1873
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
27528
2400
SH
SOLE
0
0
2400
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
18643
379
SH
SOLE
0
0
379
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
43694
2119
SH
SOLE
0
0
2119
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
12982
481
SH
SOLE
0
0
481
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
560372
3325
SH
SOLE
0
0
3325
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
4631
290
SH
SOLE
0
0
290
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
23593
326
SH
SOLE
0
0
326
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
131812
6444
SH
SOLE
0
0
6444
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
2041676
97758
SH
SOLE
0
0
97758
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1515373
16443
SH
SOLE
0
0
16443
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
6687
225
SH
SOLE
0
0
225
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
9902
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1633351
10351
SH
SOLE
0
0
10351
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
14360
304
SH
SOLE
0
0
304
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
100523
2520
SH
SOLE
0
0
2520
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
38207
2070
SH
SOLE
0
0
2070
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
40377
1910
SH
SOLE
0
0
1910
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
237987
6348
SH
SOLE
0
0
6348
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
127811
3631
SH
SOLE
0
0
3631
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
2097
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
46137V886
1268
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
1334765
3259
SH
SOLE
1230
0
2029
ISHARES TR
CORE S&P TTL STK
464287150
3052
29
SH
SOLE
0
0
29
ISHARES TR
SELECT DIVID ETF
464287168
23444
200
SH
SOLE
0
0
200
ISHARES TR
US TRSPRTION
464287192
5249
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P500 ETF
464287200
143658
301
SH
SOLE
0
0
301
ISHARES TR
CORE US AGGBD ET
464287226
87340
880
SH
SOLE
0
0
880
ISHARES TR
MSCI EMG MKT ETF
464287234
27305
679
SH
SOLE
0
0
679
ISHARES TR
IBOXX INV CP ETF
464287242
508
5
SH
SOLE
0
0
5
ISHARES TR
GLOBAL TECH ETF
464287291
337658
4952
SH
SOLE
0
0
4952
ISHARES TR
S&P 500 GRWT ETF
464287309
65863
877
SH
SOLE
0
0
877
ISHARES TR
GLOBAL ENERG ETF
464287341
590561
15100
SH
SOLE
0
0
15100
ISHARES TR
LATN AMER 40 ETF
464287390
8502
293
SH
SOLE
0
0
293
ISHARES TR
S&P 500 VAL ETF
464287408
21910
126
SH
SOLE
0
0
126
ISHARES TR
20 YR TR BD ETF
464287432
39765
402
SH
SOLE
0
0
402
ISHARES TR
7-10 YR TRSY BD
464287440
198025
2054
SH
SOLE
1579
0
476
ISHARES TR
1 3 YR TREAS BD
464287457
70355
858
SH
SOLE
0
0
858
ISHARES TR
RUS MDCP VAL ETF
464287473
47214
406
SH
SOLE
0
0
406
ISHARES TR
RUS MD CP GR ETF
464287481
57035
546
SH
SOLE
0
0
546
ISHARES TR
RUS MID CAP ETF
464287499
680215
8751
SH
SOLE
0
0
8751
ISHARES TR
CORE S&P MCP ETF
464287507
544431
1964
SH
SOLE
0
0
1964
ISHARES TR
EXPANDED TECH
464287515
94108
232
SH
SOLE
0
0
232
ISHARES TR
ISHARES SEMICDTR
464287523
593
1
SH
SOLE
0
0
1
ISHARES TR
ISHARES BIOTECH
464287556
40483
298
SH
SOLE
0
0
298
ISHARES TR
COHEN STEER REIT
464287564
55925
952
SH
SOLE
0
0
952
ISHARES TR
RUS 1000 VAL ETF
464287598
343405
2081
SH
SOLE
89
0
1992
ISHARES TR
S&P MC 400GR ETF
464287606
21865
276
SH
SOLE
0
0
276
ISHARES TR
RUS 1000 GRW ETF
464287614
262282
871
SH
SOLE
84
0
787
ISHARES TR
RUS 1000 ETF
464287622
2488847
9490
SH
SOLE
0
0
9490
ISHARES TR
RUS 2000 GRW ETF
464287648
49114
195
SH
SOLE
0
0
195
ISHARES TR
RUSSELL 2000 ETF
464287655
128454
640
SH
SOLE
0
0
640
ISHARES TR
U.S. TECH ETF
464287721
113421
924
SH
SOLE
0
0
924
ISHARES TR
US INDUSTRIALS
464287754
3431
30
SH
SOLE
0
0
30
ISHARES TR
CORE S&P SCP ETF
464287804
145596
1345
SH
SOLE
0
0
1345
ISHARES TR
U.S. BAS MTL ETF
464287838
55264
400
SH
SOLE
0
0
400
ISHARES TR
EUROPE ETF
464287861
533041
10084
SH
SOLE
0
0
10084
ISHARES TR
GL CLEAN ENE ETF
464288224
16940
1088
SH
SOLE
0
0
1088
ISHARES TR
MSCI ACWI ETF
464288257
2946
29
SH
SOLE
0
0
29
ISHARES TR
EAFE SML CP ETF
464288273
37821
619
SH
SOLE
187
0
432
ISHARES TR
MRGSTR MD CP VAL
464288406
355186
5245
SH
SOLE
0
0
5245
ISHARES TR
NATIONAL MUN ETF
464288414
252270
2327
SH
SOLE
110
0
2217
ISHARES TR
MSCI KLD400 SOC
464288570
52809
580
SH
SOLE
0
0
580
ISHARES TR
MBS ETF
464288588
376
4
SH
SOLE
0
0
4
ISHARES TR
MRGSTR SM CP GR
464288604
13740
312
SH
SOLE
0
0
312
ISHARES TR
ISHS 5-10YR INVT
464288638
33176
638
SH
SOLE
638
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
52916
1032
SH
SOLE
0
0
1032
ISHARES TR
10-20 YR TRS ETF
464288653
69
1
SH
SOLE
0
0
1
ISHARES TR
3 7 YR TREAS BD
464288661
13938
119
SH
SOLE
119
0
0
ISHARES TR
PFD AND INCM SEC
464288687
30005
962
SH
SOLE
0
0
962
ISHARES TR
US HOME CONS ETF
464288752
2543
25
SH
SOLE
0
0
25
ISHARES TR
US AER DEF ETF
464288760
12660
100
SH
SOLE
0
0
100
ISHARES TR
MSCI USA ESG SLC
464288802
52868
526
SH
SOLE
0
0
526
ISHARES TR
EAFE VALUE ETF
464288877
208
4
SH
SOLE
0
0
4
ISHARES TR
EAFE GRWTH ETF
464288885
20339
210
SH
SOLE
0
0
210
ISHARES TR
MSCI EURO FL ETF
464289180
154811
7386
SH
SOLE
0
0
7386
ISHARES TR
RUS TP200 GR ETF
464289438
70789
404
SH
SOLE
0
0
404
ISHARES TR
RUS TOP 200 ETF
464289446
1496
13
SH
SOLE
0
0
13
ISHARES TR
10+ YR INVST GRD
464289511
27
1
SH
SOLE
0
0
1
ISHARES TR
GRWT ALLOCAT ETF
464289867
266
5
SH
SOLE
0
0
5
ISHARES TR
MODERT ALLOC ETF
464289875
166
4
SH
SOLE
0
0
4
ISHARES TR
US TREAS BD ETF
46429B267
1244
54
SH
SOLE
0
0
54
ISHARES TR
FLTG RATE NT ETF
46429B655
1900146
37461
SH
SOLE
0
0
37461
ISHARES TR
MSCI USA MIN VOL
46429B697
54933
704
SH
SOLE
0
0
704
ISHARES TR
MSCI USA QLT FCT
46432F339
1177
8
SH
SOLE
0
0
8
ISHARES TR
MSCI USA VALUE
46432F388
2428
24
SH
SOLE
0
0
24
ISHARES TR
CORE MSCI TOTAL
46432F834
399449
6152
SH
SOLE
0
0
6152
ISHARES TR
CORE MSCI EAFE
46432F842
423795
6024
SH
SOLE
0
0
6024
ISHARES TR
MRNGSTR INC ETF
46432F875
5255
261
SH
SOLE
0
0
261
ISHARES TR
EXPONENTIAL TECH
46434V381
13471
225
SH
SOLE
225
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3673
87
SH
SOLE
0
0
87
ISHARES TR
GLOBAL REIT ETF
46434V647
249417
10315
SH
SOLE
0
0
10315
ISHARES TR
TRS FLT RT BD
46434V860
855164
16944
SH
SOLE
0
0
16944
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1630
30
SH
SOLE
0
0
30
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
21650631
393786
SH
SOLE
2826
0
390960
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
15208633
323001
SH
SOLE
2844
0
320157
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6148548
122408
SH
SOLE
0
0
122408
JOHNSON & JOHNSON
COM
478160104
1398830
8925
SH
SOLE
0
0
8925
JPMORGAN CHASE & CO
COM
46625H100
4086547
24024
SH
SOLE
181
0
23843
KANDI TECHNOLOGIES GROUP INC
COM
483709101
29400
10500
SH
SOLE
0
0
10500
KINDER MORGAN INC DEL
COM
49456B101
207517
11764
SH
SOLE
0
0
11764
L3HARRIS TECHNOLOGIES INC
COM
502431109
239054
1135
SH
SOLE
0
0
1135
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
413213
1818
SH
SOLE
0
0
1818
LAM RESEARCH CORP
COM
512807108
487971
623
SH
SOLE
0
0
623
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
554901
20237
SH
SOLE
0
0
20237
LINDE PLC
SHS
G54950103
395924
964
SH
SOLE
0
0
964
LISTED FD TR
HORIZON KINETICS
53656F623
3497902
111150
SH
SOLE
1076
0
110074
LOCKHEED MARTIN CORP
COM
539830109
506722
1118
SH
SOLE
0
0
1118
LOWES COS INC
COM
548661107
984116
4422
SH
SOLE
0
0
4422
LULULEMON ATHLETICA INC
COM
550021109
201960
395
SH
SOLE
0
0
395
MANHATTAN ASSOCIATES INC
COM
562750109
233407
1084
SH
SOLE
0
0
1084
MARATHON PETE CORP
COM
56585A102
307995
2076
SH
SOLE
0
0
2076
MARSH & MCLENNAN COS INC
COM
571748102
210501
1111
SH
SOLE
0
0
1111
MASTERCARD INCORPORATED
CL A
57636Q104
833187
1954
SH
SOLE
0
0
1954
MCDONALDS CORP
COM
580135101
1140055
3845
SH
SOLE
74
0
3771
MCKESSON CORP
COM
58155Q103
758940
1639
SH
SOLE
0
0
1639
MEDTRONIC PLC
SHS
G5960L103
234264
2844
SH
SOLE
0
0
2844
MERCK & CO INC
COM
58933Y105
850901
7805
SH
SOLE
0
0
7805
META PLATFORMS INC
CL A
30303M102
1285937
3633
SH
SOLE
0
0
3633
METLIFE INC
COM
59156R108
427200
6460
SH
SOLE
0
0
6460
MICRON TECHNOLOGY INC
COM
595112103
280513
3287
SH
SOLE
0
0
3287
MICROSOFT CORP
COM
594918104
13088068
34805
SH
SOLE
79
0
34726
MOLINA HEALTHCARE INC
COM
60855R100
224374
621
SH
SOLE
0
0
621
MONDELEZ INTL INC
CL A
609207105
526409
7268
SH
SOLE
0
0
7268
NETFLIX INC
COM
64110L106
372950
766
SH
SOLE
0
0
766
NEXTERA ENERGY INC
COM
65339F101
600160
9881
SH
SOLE
0
0
9881
NIKE INC
CL B
654106103
404206
3723
SH
SOLE
0
0
3723
NORFOLK SOUTHN CORP
COM
655844108
950957
4023
SH
SOLE
0
0
4023
NOVARTIS AG
SPONSORED ADR
66987V109
275951
2733
SH
SOLE
0
0
2733
NUCOR CORP
COM
670346105
347210
1995
SH
SOLE
0
0
1995
NVIDIA CORPORATION
COM
67066G104
7846380
15844
SH
SOLE
0
0
15844
ORACLE CORP
COM
68389X105
686349
6510
SH
SOLE
0
0
6510
OWENS CORNING NEW
COM
690742101
1483041
10005
SH
SOLE
0
0
10005
PACER FDS TR
TRENDPILOT US BD
69374H642
44113
2155
SH
SOLE
0
0
2155
PACER FDS TR
DATA AND INFRAST
69374H741
19764
663
SH
SOLE
0
0
663
PACER FDS TR
US CASH COWS 100
69374H881
2630421
50595
SH
SOLE
1
0
50594
PAYCHEX INC
COM
704326107
231312
1942
SH
SOLE
0
0
1942
PEPSICO INC
COM
713448108
938760
5527
SH
SOLE
0
0
5527
PFIZER INC
COM
717081103
1474805
51226
SH
SOLE
0
0
51226
PHILIP MORRIS INTL INC
COM
718172109
357316
3798
SH
SOLE
0
0
3798
PINEAPPLE ENERGY INC
COM
72303P107
14074
23773
SH
SOLE
0
0
23773
PIONEER NAT RES CO
COM
723787107
209615
932
SH
SOLE
0
0
932
PNC FINL SVCS GROUP INC
COM
693475105
456808
2950
SH
SOLE
0
0
2950
PRECIGEN INC
COM
74017N105
59495
44399
SH
SOLE
0
0
44399
PROCTER AND GAMBLE CO
COM
742718109
2352859
16056
SH
SOLE
0
0
16056
PROGRESSIVE CORP
COM
743315103
1754169
11013
SH
SOLE
193
0
10820
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
3014
224
SH
SOLE
0
0
224
PROSHARES TR
BITCOIN STRATE
74347G440
35984
1756
SH
SOLE
0
0
1756
PROSHARES TR
ULTRASHRT DOW 30
74347G648
932
51
SH
SOLE
0
0
51
PROSHARES TR
K1 FRE CRD OIL
74347G804
929442
22077
SH
SOLE
0
0
22077
QUALCOMM INC
COM
747525103
940384
6502
SH
SOLE
0
0
6502
REGENERON PHARMACEUTICALS
COM
75886F107
355707
405
SH
SOLE
0
0
405
ROPER TECHNOLOGIES INC
COM
776696106
2038974
3740
SH
SOLE
55
0
3685
ROYAL BK CDA
COM
780087102
543776
5377
SH
SOLE
0
0
5377
ROYAL GOLD INC
COM
780287108
483840
4000
SH
SOLE
0
0
4000
RTX CORPORATION
COM
75513E101
406873
4836
SH
SOLE
0
0
4836
SALESFORCE INC
COM
79466L302
448391
1704
SH
SOLE
0
0
1704
SANGAMO THERAPEUTICS INC
COM
800677106
5433
10000
SH
SOLE
0
0
10000
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
173911
3124
SH
SOLE
0
0
3124
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
39524279
700785
SH
SOLE
3482
0
697303
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
285502
3441
SH
SOLE
0
0
3441
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
75428
1076
SH
SOLE
0
0
1076
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
155914
2070
SH
SOLE
405
0
1665
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
426531
9029
SH
SOLE
0
0
9029
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
3566
145
SH
SOLE
0
0
145
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
60649
2447
SH
SOLE
0
0
2447
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1204653
26154
SH
SOLE
441
0
25713
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4587
136
SH
SOLE
0
0
136
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
13339
241
SH
SOLE
0
0
241
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
15716
254
SH
SOLE
0
0
254
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
234404
3079
SH
SOLE
0
0
3079
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
102229
2766
SH
SOLE
0
0
2766
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3310
71
SH
SOLE
0
0
71
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11411
551
SH
SOLE
351
0
200
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11897
341
SH
SOLE
0
0
341
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
38150
455
SH
SOLE
451
0
4
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
147749
1090
SH
SOLE
322
0
768
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
50153
696
SH
SOLE
0
0
696
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
87024
501
SH
SOLE
281
0
220
SELECT SECTOR SPDR TR
ENERGY
81369Y506
75172
866
SH
SOLE
370
0
496
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
190850
5152
SH
SOLE
981
0
4171
SELECT SECTOR SPDR TR
INDL
81369Y704
22701
199
SH
SOLE
0
0
199
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
54495
283
SH
SOLE
0
0
283
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
30888
425
SH
SOLE
0
0
425
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1411
35
SH
SOLE
0
0
35
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
67890
1077
SH
SOLE
471
0
606
SHOPIFY INC
CL A
82509L107
306537
3935
SH
SOLE
0
0
3935
SOUTHERN CO
COM
842587107
825102
11767
SH
SOLE
0
0
11767
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2481689
6585
SH
SOLE
0
0
6585
SPDR GOLD TR
GOLD SHS
78463V107
380619
1991
SH
SOLE
0
0
1991
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10750213
22617
SH
SOLE
56
0
22562
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
329923
650
SH
SOLE
0
0
650
SPDR SER TR
PORT MTG BK ETF
78464A383
32752
1484
SH
SOLE
1484
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
198628
3053
SH
SOLE
539
0
2514
SPDR SER TR
PRTFLO S&P500 VL
78464A508
54044
1159
SH
SOLE
1159
0
0
SPDR SER TR
DJ REIT ETF
78464A607
191
2
SH
SOLE
0
0
2
SPDR SER TR
AEROSPACE DEF
78464A631
17469
129
SH
SOLE
0
0
129
SPDR SER TR
PORTFOLIO LN TSR
78464A664
16483
568
SH
SOLE
568
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
14194
497
SH
SOLE
497
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
43175
597
SH
SOLE
0
0
597
SPDR SER TR
S&P DIVID ETF
78464A763
21620
173
SH
SOLE
0
0
173
SPDR SER TR
PORTFOLIO S&P500
78464A854
5030855
89997
SH
SOLE
0
0
89997
SPDR SER TR
S&P SEMICNDCTR
78464A862
31150
139
SH
SOLE
0
0
139
SPDR SER TR
S&P BIOTECH
78464A870
11876
133
SH
SOLE
0
0
133
SPDR SER TR
BLOOMBERG INVT
78468R200
979
32
SH
SOLE
0
0
32
SPDR SER TR
S&P 500 ESG ETF
78468R531
48094
1041
SH
SOLE
0
0
1041
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
284
3
SH
SOLE
0
0
3
SPDR SER TR
S&P KENSHO FINAL
78468R630
8943
200
SH
SOLE
0
0
200
SPDR SER TR
S&P KENSHO NEW
78468R648
13076
280
SH
SOLE
280
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
134617
1473
SH
SOLE
0
0
1473
SPDR SER TR
SPDR MSCI USA GE
78468R747
5605
59
SH
SOLE
0
0
59
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1684269
42977
SH
SOLE
0
0
42977
SPDR SER TR
PORTFOLIO S&P600
78468R853
96972
2299
SH
SOLE
318
0
1981
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1518113
95299
SH
SOLE
0
0
95299
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1333491
165036
SH
SOLE
0
0
165036
STARBUCKS CORP
COM
855244109
508608
5297
SH
SOLE
0
0
5297
STRYKER CORPORATION
COM
863667101
220702
737
SH
SOLE
0
0
737
SYNOPSYS INC
COM
871607107
402145
781
SH
SOLE
0
0
781
TARGET CORP
COM
87612E106
503595
3536
SH
SOLE
0
0
3536
TESLA INC
COM
88160R101
3045371
12256
SH
SOLE
0
0
12256
TEXAS INSTRS INC
COM
882508104
410127
2406
SH
SOLE
0
0
2406
THERMO FISHER SCIENTIFIC INC
COM
883556102
579092
1091
SH
SOLE
0
0
1091
TJX COS INC NEW
COM
872540109
270454
2883
SH
SOLE
0
0
2883
TRAVELERS COMPANIES INC
COM
89417E109
418507
2197
SH
SOLE
0
0
2197
TRUIST FINL CORP
COM
89832Q109
1661289
44997
SH
SOLE
0
0
44997
UNION PAC CORP
COM
907818108
257655
1049
SH
SOLE
0
0
1049
UNITED PARCEL SERVICE INC
CL B
911312106
444804
2829
SH
SOLE
0
0
2829
UNITED RENTALS INC
COM
911363109
301906
527
SH
SOLE
0
0
527
UNITEDHEALTH GROUP INC
COM
91324P102
3118687
5924
SH
SOLE
55
0
5869
US BANCORP DEL
COM NEW
902973304
228581
5281
SH
SOLE
0
0
5281
VALERO ENERGY CORP
COM
91913Y100
231920
1784
SH
SOLE
0
0
1784
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
8311
268
SH
SOLE
0
0
268
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
18289
120
SH
SOLE
0
0
120
VANECK ETF TRUST
MORTGAGE REIT
92189F452
41914
3546
SH
SOLE
0
0
3546
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1154708
13606
SH
SOLE
3993
0
9613
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
54909
314
SH
SOLE
0
0
314
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
762
10
SH
SOLE
0
0
10
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
22746
322
SH
SOLE
0
0
322
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
52170
704
SH
SOLE
0
0
704
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
120999
1581
SH
SOLE
0
0
1581
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
959166
13041
SH
SOLE
0
0
13041
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
256846
5203
SH
SOLE
0
0
5203
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11898793
27241
SH
SOLE
115
0
27126
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
52584
367
SH
SOLE
97
0
270
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
17805
86
SH
SOLE
86
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
147561
1670
SH
SOLE
0
0
1670
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
111848
463
SH
SOLE
0
0
463
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
389221
2163
SH
SOLE
0
0
2163
VANGUARD INDEX FDS
MID CAP ETF
922908629
3174710
13646
SH
SOLE
0
0
13646
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4363
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
GROWTH ETF
922908736
373704
1283
SH
SOLE
0
0
1283
VANGUARD INDEX FDS
VALUE ETF
922908744
437079
2989
SH
SOLE
0
0
2989
VANGUARD INDEX FDS
SMALL CP ETF
922908751
446713
2094
SH
SOLE
74
0
2020
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1227613
5175
SH
SOLE
0
0
5175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
674125
8713
SH
SOLE
0
0
8713
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3650
45
SH
SOLE
0
0
45
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
32998
733
SH
SOLE
0
0
733
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
73152
900
SH
SOLE
0
0
900
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4828607
28337
SH
SOLE
2766
0
25571
VANGUARD STAR FDS
VG TL INTL STK F
921909768
334603
5773
SH
SOLE
0
0
5773
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
343922
7180
SH
SOLE
0
0
7180
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
58169
191
SH
SOLE
0
0
191
VANGUARD WORLD FDS
ENERGY ETF
92204A306
84911
724
SH
SOLE
0
0
724
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
40920
163
SH
SOLE
0
0
163
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5511
25
SH
SOLE
0
0
25
VANGUARD WORLD FDS
INF TECH ETF
92204A702
411280
850
SH
SOLE
0
0
850
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8087
43
SH
SOLE
0
0
43
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
20286
148
SH
SOLE
0
0
148
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
58862
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
436305
11573
SH
SOLE
0
0
11573
VERTEX PHARMACEUTICALS INC
COM
92532F100
418486
1029
SH
SOLE
0
0
1029
VISA INC
COM CL A
92826C839
2606239
10011
SH
SOLE
114
0
9896
WALMART INC
COM
931142103
2480790
15736
SH
SOLE
188
0
15548
WASTE MGMT INC DEL
COM
94106L109
536348
2995
SH
SOLE
0
0
2995
WELLS FARGO CO NEW
COM
949746101
316140
6423
SH
SOLE
0
0
6423
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
47659
1135
SH
SOLE
0
0
1135
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
17793
559
SH
SOLE
0
0
559
WISDOMTREE TR
US S CAP QTY DIV
97717X651
9108
192
SH
SOLE
0
0
192
WISDOMTREE TR
US QTLY DIV GRT
97717X669
110410
1571
SH
SOLE
0
0
1571
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
30353
475
SH
SOLE
0
0
475
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
4609509
91750
SH
SOLE
0
0
91750
ZOETIS INC
CL A
98978V103
236555
1199
SH
SOLE
0
0
1199