Chief Compliance Officer

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