0001910205-22-000004.txt : 20221114
0001910205-22-000004.hdr.sgml : 20221114
20221114163431
ACCESSION NUMBER: 0001910205-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guardian Wealth Management, Inc.
CENTRAL INDEX KEY: 0001910205
IRS NUMBER: 272814904
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22191
FILM NUMBER: 221386540
BUSINESS ADDRESS:
STREET 1: 311 SW WATER ST
STREET 2: SUITE 210
CITY: PEORIA
STATE: IL
ZIP: 61602
BUSINESS PHONE: 309-692-1460
MAIL ADDRESS:
STREET 1: 311 SW WATER ST
STREET 2: SUITE 210
CITY: PEORIA
STATE: IL
ZIP: 61602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001910205
XXXXXXXX
09-30-2022
09-30-2022
Guardian Wealth Management, Inc.
311 SW WATER ST
SUITE 210
PEORIA
IL
61602
13F HOLDINGS REPORT
028-22191
N
Joshua Kirby
President
309-692-1460
Joshua Kirby
Peoria
IL
11-14-2022
0
244
88348
false
INFORMATION TABLE
2
q32022_gwm13f.xml
GUARDIAN WEALTH MANAGEMENT, INC. - 09.30.2022 13F
3M CO COM
Stock
88579Y101
733
6632
SH
SOLE
1688
0
4944
ABBOTT LABS COM
Stock
002824100
2476
25589
SH
SOLE
6601
0
18988
ABBVIE INC COM
Stock
00287Y109
3428
25539
SH
SOLE
7135
0
18404
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
1977
7685
SH
SOLE
1492
0
6193
ACUITY BRANDS INC COM
Stock
00508Y102
1194
7580
SH
SOLE
2006
0
5574
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
0
100
SH
SOLE
0
0
100
AFLAC INC COM
Stock
001055102
3
48
SH
SOLE
48
0
0
AKOUSTIS TECHNOLOGIES INC COM
Stock
00973N102
0
100
SH
SOLE
100
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
67
1915
SH
SOLE
0
0
1915
ALLIANT ENERGY CORP COM
Stock
018802108
4
71
SH
SOLE
0
0
71
ALPHABET INC CAP STK CL A
Stock
02079K305
9
92
SH
SOLE
0
0
92
ALPHABET INC CAP STK CL C
Stock
02079K107
127
1320
SH
SOLE
180
0
1140
ALPINE INCOME PPTY TR INC COM
REIT
02083X103
277
17076
SH
SOLE
9764
0
7312
AMAZON COM INC COM
Stock
023135106
2
20
SH
SOLE
20
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
1042
12059
SH
SOLE
1667
0
10392
AMGEN INC COM
Stock
031162100
52
230
SH
SOLE
103
0
127
ANALOG DEVICES INC COM
Stock
032654105
251
1804
SH
SOLE
455
0
1349
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
1
31
SH
SOLE
0
0
31
APOLLO GLOBAL MGMT INC COM
Stock
03769M106
1733
37268
SH
SOLE
8778
0
28490
APPLE INC COM
Stock
037833100
796
5757
SH
SOLE
1570
0
4187
ARISTA NETWORKS INC COM
Stock
040413106
2628
23280
SH
SOLE
5269
0
18011
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
604
11016
SH
SOLE
1302
0
9714
AT&T INC COM
Stock
00206R102
33
2127
SH
SOLE
0
0
2127
AUTOZONE INC COM
Stock
053332102
3517
1642
SH
SOLE
413
0
1229
BAXTER INTL INC COM
Stock
071813109
12
225
SH
SOLE
153
0
72
BCE INC COM NEW
Stock
05534B760
55
1302
SH
SOLE
441
0
861
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
45
170
SH
SOLE
0
0
170
BERRY GLOBAL GROUP INC COM
Stock
08579W103
1389
29856
SH
SOLE
5895
0
23961
BK OF AMERICA CORP COM
Stock
060505104
3
95
SH
SOLE
0
0
95
BLACK STONE MINERALS L P COM UNIT
Stock
09225M101
163
10404
SH
SOLE
1298
0
9106
BLACKROCK INC COM
Stock
09247X101
6
10
SH
SOLE
0
0
10
BLACKSTONE INC COM
Stock
09260D107
10
118
SH
SOLE
118
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
1
10
SH
SOLE
10
0
0
BP PLC SPONSORED ADR
ADR
055622104
5
164
SH
SOLE
0
0
164
BRIGHAM MINERALS INC CL A COM
Stock
10918L103
2082
84411
SH
SOLE
22689
0
61722
BRINKER INTL INC COM
Stock
109641100
0
5
SH
SOLE
0
0
5
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
37
515
SH
SOLE
125
0
390
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
50
1400
SH
SOLE
1400
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
689
4776
SH
SOLE
458
0
4318
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
Stock
112585104
2263
55355
SH
SOLE
10545
0
44810
BUNGE LIMITED COM
Stock
G16962105
173
2100
SH
SOLE
133
0
1967
BURFORD CAP LTD ORD SHS
Stock
G17977110
60
8025
SH
SOLE
3250
0
4775
CAMDEN PPTY TR SH BEN INT
REIT
133131102
10
85
SH
SOLE
85
0
0
CAMECO CORP COM
Stock
13321L108
1
30
SH
SOLE
30
0
0
CANOPY GROWTH CORP COM
Stock
138035100
0
55
SH
SOLE
0
0
55
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
1
24
SH
SOLE
0
0
24
CATERPILLAR INC COM
Stock
149123101
221
1347
SH
SOLE
648
0
699
CBOE GLOBAL MKTS INC COM
Stock
12503M108
2523
21496
SH
SOLE
4627
0
16869
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
1933
17259
SH
SOLE
4141
0
13118
CHEVRON CORP NEW COM
Stock
166764100
11
75
SH
SOLE
0
0
75
CISCO SYS INC COM
Stock
17275R102
145
3635
SH
SOLE
1478
0
2157
COCA COLA CO COM
Stock
191216100
74
1327
SH
SOLE
307
0
1020
COLGATE PALMOLIVE CO COM
Stock
194162103
980
13945
SH
SOLE
3740
0
10205
CONOCOPHILLIPS COM
Stock
20825C104
1885
18419
SH
SOLE
5235
0
13184
CONSTELLATION ENERGY CORP COM
Stock
21037T109
1
16
SH
SOLE
0
0
16
CORSAIR GAMING INC COM
Stock
22041X102
0
41
SH
SOLE
0
0
41
CORTEVA INC COM
Stock
22052L104
7
121
SH
SOLE
0
0
121
COUSINS PPTYS INC COM NEW
REIT
222795502
4
171
SH
SOLE
0
0
171
CROWN CASTLE INC COM
REIT
22822V101
44
304
SH
SOLE
47
0
257
CVS HEALTH CORP COM
Stock
126650100
46
479
SH
SOLE
10
0
469
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
48
281
SH
SOLE
163
0
118
DIGITAL TURBINE INC COM NEW
Stock
25400W102
8
580
SH
SOLE
580
0
0
DISNEY WALT CO COM
Stock
254687106
1086
11512
SH
SOLE
2542
0
8970
DOLLAR GEN CORP NEW COM
Stock
256677105
6
25
SH
SOLE
25
0
0
DOW INC COM
Stock
260557103
6
126
SH
SOLE
0
0
126
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
0
27
SH
SOLE
0
0
27
DUPONT DE NEMOURS INC COM
Stock
26614N102
6
121
SH
SOLE
0
0
121
EASTMAN CHEM CO COM
Stock
277432100
592
8329
SH
SOLE
616
0
7713
EATON CORP PLC SHS
Stock
G29183103
16
120
SH
SOLE
0
0
120
EDISON INTL COM
Stock
281020107
460
8137
SH
SOLE
2710
0
5427
ELECTRONIC ARTS INC COM
Stock
285512109
2
21
SH
SOLE
7
0
14
ELEVANCE HEALTH INC COM
Stock
036752103
8
17
SH
SOLE
0
0
17
EMBECTA CORP COMMON STOCK
Stock
29082K105
24
836
SH
SOLE
89
0
747
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
22
302
SH
SOLE
0
0
302
ERICSSON ADR B SEK 10
ADR
294821608
0
30
SH
SOLE
30
0
0
ESPORTS ENTMT GROUP INC COM
Stock
29667K306
0
70
SH
SOLE
0
0
70
ESQUIRE FINL HLDGS INC COM
Stock
29667J101
88
2333
SH
SOLE
318
0
2015
ETSY INC COM
Stock
29786A106
1
7
SH
SOLE
7
0
0
EXELON CORP COM
Stock
30161N101
2
51
SH
SOLE
0
0
51
EXXON MOBIL CORP COM
Stock
30231G102
82
940
SH
SOLE
0
0
940
FIRST TR ENERGY INCOME & GROWT COM
CEF
33738G104
27
1829
SH
SOLE
0
0
1829
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
1
12
SH
SOLE
12
0
0
FORD MTR CO DEL COM
Stock
345370860
3
280
SH
SOLE
50
0
230
FRP HLDGS INC COM
Stock
30292L107
1142
21005
SH
SOLE
4571
0
16434
GAMESTOP CORP NEW CL A
Stock
36467W109
3
100
SH
SOLE
0
0
100
GARMIN LTD SHS
Stock
H2906T109
305
3794
SH
SOLE
67
0
3727
GENERAL DYNAMICS CORP COM
Stock
369550108
79
370
SH
SOLE
207
0
163
GENERAL MLS INC COM
Stock
370334104
51
662
SH
SOLE
246
0
416
GENUINE PARTS CO COM
Stock
372460105
280
1872
SH
SOLE
549
0
1323
GSK PLC SPONSORED ADR
ADR
37733W204
20
681
SH
SOLE
124
0
557
HALEON PLC SPON ADS
ADR
405552100
5
771
SH
SOLE
156
0
615
HANESBRANDS INC COM
Stock
410345102
987
141747
SH
SOLE
30956
0
110791
HARSCO CORP COM
Stock
415864107
4
1180
SH
SOLE
0
0
1180
HELMERICH & PAYNE INC COM
Stock
423452101
12
325
SH
SOLE
0
0
325
HERSHEY CO COM
Stock
427866108
3
14
SH
SOLE
14
0
0
HF SINCLAIR CORP COM
Stock
403949100
12
230
SH
SOLE
0
0
230
HNI CORP COM
Stock
404251100
15
560
SH
SOLE
0
0
560
HOME DEPOT INC COM
Stock
437076102
49
176
SH
SOLE
0
0
176
HONEYWELL INTL INC COM
Stock
438516106
78
468
SH
SOLE
269
0
199
HUBBELL INC COM
Stock
443510607
74
333
SH
SOLE
0
0
333
HUMANIGEN INC COM NEW
Stock
444863203
0
128
SH
SOLE
0
0
128
HUNTINGTON BANCSHARES INC COM
Stock
446150104
286
21731
SH
SOLE
3191
0
18540
ILLINOIS TOOL WKS INC COM
Stock
452308109
48
267
SH
SOLE
178
0
89
INTEGER HLDGS CORP COM
Stock
45826H109
8
131
SH
SOLE
0
0
131
INTEL CORP COM
Stock
458140100
48
1879
SH
SOLE
0
0
1879
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
46137V365
4
68
SH
SOLE
0
0
68
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
43
339
SH
SOLE
0
0
339
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
46137V340
16
310
SH
SOLE
0
0
310
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
46137V332
42
169
SH
SOLE
86
0
83
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
17
316
SH
SOLE
0
0
316
ISHARES CORE S&P 500 ETF
ETF
464287200
3
7
SH
SOLE
0
0
7
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
1
17
SH
SOLE
0
0
17
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
15
491
SH
SOLE
0
0
491
ISHARES GLOBAL TECH ETF
ETF
464287291
4
91
SH
SOLE
0
0
91
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
14
196
SH
SOLE
0
0
196
ISHARES MSCI ACWI EX U.S. ETF
ETF
464288240
64
1603
SH
SOLE
0
0
1603
ISHARES MSCI EAFE ETF
ETF
464287465
228
4065
SH
SOLE
0
0
4065
ISHARES RUSSELL 2000 ETF
ETF
464287655
8
47
SH
SOLE
47
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
3
21
SH
SOLE
0
0
21
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
21
910
SH
SOLE
0
0
910
JEWETT CAMERON TRADING LTD COM NEW
Stock
47733C207
195
36712
SH
SOLE
27662
0
9050
JOHNSON & JOHNSON COM
Stock
478160104
1864
11410
SH
SOLE
2104
0
9306
JPMORGAN CHASE & CO COM
Stock
46625H100
72
685
SH
SOLE
440
0
245
KIMBALL INTL INC CL B
Stock
494274103
6
902
SH
SOLE
0
0
902
KIMBERLY-CLARK CORP COM
Stock
494368103
1478
13137
SH
SOLE
2991
0
10146
KKR & CO INC COM
Stock
48251W104
1707
39701
SH
SOLE
6345
0
33356
KLA CORP COM NEW
Stock
482480100
68
224
SH
SOLE
0
0
224
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
1147
5601
SH
SOLE
1062
0
4539
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
1419
37630
SH
SOLE
9229
0
28401
LIFETIME BRANDS INC COM
Stock
53222Q103
916
135252
SH
SOLE
26678
0
108574
LILLY ELI & CO COM
Stock
532457108
1470
4547
SH
SOLE
1131
0
3416
LKQ CORP COM
Stock
501889208
2274
48232
SH
SOLE
8261
0
39971
LOCKHEED MARTIN CORP COM
Stock
539830109
1463
3788
SH
SOLE
361
0
3427
LOWES COS INC COM
Stock
548661107
5
29
SH
SOLE
0
0
29
LULULEMON ATHLETICA INC COM
Stock
550021109
16
57
SH
SOLE
0
0
57
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1015
3570
SH
SOLE
713
0
2857
MASTERCRAFT BOAT HLDGS INC COM
Stock
57637H103
801
42484
SH
SOLE
15762
0
26722
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
767
64651
SH
SOLE
15571
0
49080
MEDTRONIC PLC SHS
Stock
G5960L103
1052
13029
SH
SOLE
2220
0
10809
MICROSOFT CORP COM
Stock
594918104
299
1285
SH
SOLE
609
0
676
MID-AMER APT CMNTYS INC COM
REIT
59522J103
10
65
SH
SOLE
65
0
0
MOHAWK INDS INC COM
Stock
608190104
517
5669
SH
SOLE
1098
0
4571
NELNET INC CL A
Stock
64031N108
1932
24393
SH
SOLE
6805
0
17588
NEOGEN CORP COM
Stock
640491106
4
270
SH
SOLE
0
0
270
NEXTERA ENERGY INC COM
Stock
65339F101
37
468
SH
SOLE
0
0
468
NORTHWEST NAT HLDG CO COM
Stock
66765N105
359
8282
SH
SOLE
2558
0
5724
NOVO-NORDISK A S ADR
ADR
670100205
52
525
SH
SOLE
300
0
225
NVIDIA CORPORATION COM
Stock
67066G104
1
7
SH
SOLE
0
0
7
OLIN CORP COM PAR $1
Stock
680665205
17
401
SH
SOLE
0
0
401
OMNICOM GROUP INC COM
Stock
681919106
1424
22576
SH
SOLE
6133
0
16443
ORACLE CORP COM
Stock
68389X105
10
171
SH
SOLE
0
0
171
OTIS WORLDWIDE CORP COM
Stock
68902V107
1
12
SH
SOLE
0
0
12
P10 INC COM CL A
Stock
69376K106
1285
122194
SH
SOLE
17681
0
104513
PACER US CASH COWS 100 ETF
ETF
69374H881
8
195
SH
SOLE
0
0
195
PARKE BANCORP INC COM
Stock
700885106
29
1389
SH
SOLE
259
0
1130
PEPSICO INC COM
Stock
713448108
2189
13406
SH
SOLE
2607
0
10799
PERKINELMER INC COM
Stock
714046109
1374
11418
SH
SOLE
2204
0
9214
PFIZER INC COM
Stock
717081103
55
1247
SH
SOLE
615
0
632
PHILLIPS 66 COM
Stock
718546104
1180
14620
SH
SOLE
968
0
13652
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF
ETF
72201R817
19
212
SH
SOLE
0
0
212
PINTEREST INC CL A
Stock
72352L106
1196
51332
SH
SOLE
12489
0
38843
PLYMOUTH INDL REIT INC COM
REIT
729640102
9
550
SH
SOLE
550
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
24
163
SH
SOLE
0
0
163
POLARIS INC COM
Stock
731068102
3
36
SH
SOLE
0
0
36
POLISHED COM INC COM
Stock
28252C109
267
513077
SH
SOLE
124228
0
388849
POSTAL REALTY TRUST INC CL A
REIT
73757R102
14
950
SH
SOLE
950
0
0
PPG INDS INC COM
Stock
693506107
13
116
SH
SOLE
40
0
76
PRICE T ROWE GROUP INC COM
Stock
74144T108
10
96
SH
SOLE
0
0
96
PROCTER AND GAMBLE CO COM
Stock
742718109
1753
13882
SH
SOLE
2875
0
11007
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
8
96
SH
SOLE
0
0
96
QUALCOMM INC COM
Stock
747525103
15
130
SH
SOLE
0
0
130
QUALTRICS INTL INC COM CL A
Stock
747601201
0
25
SH
SOLE
0
0
25
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
6
73
SH
SOLE
0
0
73
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
0
10
SH
SOLE
0
0
10
S&P GLOBAL INC COM
Stock
78409V104
30
99
SH
SOLE
0
0
99
SANGAMO THERAPEUTICS INC COM
Stock
800677106
1
230
SH
SOLE
0
0
230
SANOFI SPONSORED ADR
ADR
80105N105
51
1345
SH
SOLE
234
0
1111
SCHLUMBERGER LTD COM STK
Stock
806857108
1
30
SH
SOLE
0
0
30
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
230
10249
SH
SOLE
993
0
9256
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
282
10022
SH
SOLE
0
0
10022
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
26
929
SH
SOLE
0
0
929
SCHWAB SHORT-TERM US TREASURY ETF
ETF
808524862
30
625
SH
SOLE
0
0
625
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1207
28736
SH
SOLE
10660
0
18076
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
50
1185
SH
SOLE
0
0
1185
SCHWAB U.S. MID-CAP ETF
ETF
808524508
37
607
SH
SOLE
0
0
607
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
201
5308
SH
SOLE
0
0
5308
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
1
23
SH
SOLE
0
0
23
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
231
3477
SH
SOLE
810
0
2667
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
47
880
SH
SOLE
0
0
880
SILVERCREST ASSET MGMT GROUP I CL A
Stock
828359109
70
4296
SH
SOLE
0
0
4296
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
713
8366
SH
SOLE
1718
0
6648
SONOCO PRODS CO COM
Stock
835495102
114
2016
SH
SOLE
302
0
1714
SOUTHERN CO COM
Stock
842587107
7
107
SH
SOLE
0
0
107
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
3
101
SH
SOLE
0
0
101
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
9
311
SH
SOLE
0
0
311
SPDR S&P BANK ETF
ETF
78464A797
91
2058
SH
SOLE
0
0
2058
SPIRE INC COM
Stock
84857L101
63
1014
SH
SOLE
0
0
1014
SPROUTS FMRS MKT INC COM
Stock
85208M102
24
853
SH
SOLE
0
0
853
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
6
128
SH
SOLE
0
0
128
STAG INDL INC COM
REIT
85254J102
1218
42837
SH
SOLE
11080
0
31757
STARBUCKS CORP COM
Stock
855244109
18
217
SH
SOLE
0
0
217
SUPER LEAGUE GAMING INC COM
Stock
86804F202
0
150
SH
SOLE
0
0
150
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
83
697
SH
SOLE
7
0
690
TEXAS INSTRS INC COM
Stock
882508104
1564
10106
SH
SOLE
1962
0
8144
THERAPEUTICSMD INC COM NEW
Stock
88338N206
0
2
SH
SOLE
0
0
2
UNILEVER PLC SPON ADR NEW
ADR
904767704
1003
22875
SH
SOLE
5548
0
17327
UNITED NAT FOODS INC COM
Stock
911163103
1
30
SH
SOLE
0
0
30
UNITED PARCEL SERVICE INC CL B
Stock
911312106
30
184
SH
SOLE
10
0
174
UNITEDHEALTH GROUP INC COM
Stock
91324P102
64
127
SH
SOLE
7
0
120
US BANCORP DEL COM NEW
Stock
902973304
11
275
SH
SOLE
0
0
275
VANECK HIGH YIELD MUNI ETF
ETF
92189H409
15
301
SH
SOLE
0
0
301
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
8
58
SH
SOLE
29
0
29
VANGUARD ENERGY ETF
ETF
92204A306
3
31
SH
SOLE
0
0
31
VANGUARD FINANCIALS ETF
ETF
92204A405
38
508
SH
SOLE
0
0
508
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
4
80
SH
SOLE
80
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
ETF
922042718
4
40
SH
SOLE
40
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
189
2566
SH
SOLE
918
0
1648
VANGUARD LONG-TERM BOND ETF
ETF
921937793
125
1738
SH
SOLE
802
0
936
VANGUARD MID-CAP VALUE ETF
ETF
922908512
5
41
SH
SOLE
0
0
41
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
92206C680
8
149
SH
SOLE
0
0
149
VANGUARD RUSSELL 1000 VALUE ETF
ETF
92206C714
43
717
SH
SOLE
0
0
717
VANGUARD S&P 500 ETF
ETF
922908363
251
766
SH
SOLE
756
0
10
VANGUARD S&P 500 VALUE ETF
ETF
921932703
14
115
SH
SOLE
115
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
151
2018
SH
SOLE
960
0
1058
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
35
247
SH
SOLE
100
0
147
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
4
18
SH
SOLE
0
0
18
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
8
115
SH
SOLE
115
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
9
47
SH
SOLE
47
0
0
VANGUARD VALUE ETF
ETF
922908744
5
42
SH
SOLE
0
0
42
VERISIGN INC COM
Stock
92343E102
1690
9730
SH
SOLE
2185
0
7545
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
120
3163
SH
SOLE
17
0
3146
VIATRIS INC COM
Stock
92556V106
0
25
SH
SOLE
0
0
25
VISA INC COM CL A
Stock
92826C839
1
8
SH
SOLE
0
0
8
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
728
63334
SH
SOLE
13180
0
50154
WASTE MGMT INC DEL COM
Stock
94106L109
2210
13792
SH
SOLE
2356
0
11436
WELLS FARGO CO NEW COM
Stock
949746101
535
13301
SH
SOLE
401
0
12900
WESTERN DIGITAL CORP. COM
Stock
958102105
2
75
SH
SOLE
0
0
75
WILLIAMS COS INC COM
Stock
969457100
17
592
SH
SOLE
0
0
592
WINGSTOP INC COM
Stock
974155103
1
10
SH
SOLE
0
0
10
WINMARK CORP COM
Stock
974250102
24
112
SH
SOLE
0
0
112
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
4
122
SH
SOLE
0
0
122
WISDOMTREE U.S. AI ENHANCED VALUE FUND
ETF
97717W406
136
1670
SH
SOLE
159
0
1511
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
226
4192
SH
SOLE
757
0
3435
ZILLOW GROUP INC CL A
Stock
98954M101
0
9
SH
SOLE
0
0
9