# EDGAR Filing Document

**Accession Number:** 0001910205
**File Stem:** 0001910205-23-000001
**Filing Date:** 2023-2
**Character Count:** 28819
**Document Hash:** f136093bcd1f0b83d3ca08ca5373e9a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910205-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001910205-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23611114

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Guardian Wealth Management Inc.<br>**Address:** 311 SW WATER ST<br>SUITE 210<br>PEORIA, IL 61602

**Form 13F File Number:** 028-22191

**CRD Number (if applicable):** 000154159

**SEC File Number (if applicable):** 028-22191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joshua Kirby<br>**Title:** President<br>**Phone:** 3096921460

**Signature, Place, and Date of Signing:**

Joshua Kirby  Peoria, IL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 252

**Form 13F Information Table Value Total:** $101592846

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Stock | 88579Y101 |  | 770727 | 6427 | SH |  | SOLE |  | 1528 | 0 | 4899 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2833024 | 25804 | SH |  | SOLE |  | 6617 | 0 | 19187 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4203734 | 26012 | SH |  | SOLE |  | 7200 | 0 | 18812 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 2090158 | 7833 | SH |  | SOLE |  | 1518 | 0 | 6315 |
| ACUITY BRANDS INC COM | Stock | 00508Y102 |  | 1272798 | 7686 | SH |  | SOLE |  | 2048 | 0 | 5638 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 360 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AFLAC INC COM | Stock | 001055102 |  | 3456 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 |  | 282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 8462 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 66328 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 3946 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4588 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALPINE INCOME PPTY TR INC COM | REIT | 02083X103 |  | 571941 | 29976 | SH |  | SOLE |  | 10264 | 0 | 19712 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1680 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 1038183 | 10934 | SH |  | SOLE |  | 1676 | 0 | 9258 |
| AMGEN INC COM | Stock | 031162100 |  | 49922 | 190 | SH |  | SOLE |  | 103 | 0 | 87 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 293072 | 1787 | SH |  | SOLE |  | 457 | 0 | 1330 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1861 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2449857 | 38405 | SH |  | SOLE |  | 8952 | 0 | 29453 |
| APPLE INC COM | Stock | 037833100 |  | 748052 | 5757 | SH |  | SOLE |  | 1565 | 0 | 4192 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 2922351 | 24082 | SH |  | SOLE |  | 5307 | 0 | 18775 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 738042 | 10886 | SH |  | SOLE |  | 1302 | 0 | 9584 |
| AT INC COM | Stock | 00206R102 |  | 10238 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| AUTOZONE INC COM | Stock | 053332102 |  | 4217168 | 1710 | SH |  | SOLE |  | 417 | 0 | 1293 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3157 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 11512 | 226 | SH |  | SOLE |  | 154 | 0 | 72 |
| BCE INC COM NEW | Stock | 05534B760 |  | 53267 | 1212 | SH |  | SOLE |  | 441 | 0 | 771 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 55911 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 1845766 | 30544 | SH |  | SOLE |  | 5875 | 0 | 24669 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 192853 | 11432 | SH |  | SOLE |  | 1318 | 0 | 10114 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 |  | 15301 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 7442 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | ETF | 092528207 |  | 50656 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 8277 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 1084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3767 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 160 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 37110 | 516 | SH |  | SOLE |  | 123 | 0 | 393 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 55972 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 632325 | 4714 | SH |  | SOLE |  | 458 | 0 | 4256 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 397108 | 13851 | SH |  | SOLE |  | 2661 | 0 | 11190 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1655268 | 52615 | SH |  | SOLE |  | 7827 | 0 | 44788 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 208742 | 2092 | SH |  | SOLE |  | 133 | 0 | 1959 |
| BURFORD CAP LTD ORD SHS | Stock | G17977110 |  | 107621 | 13205 | SH |  | SOLE |  | 8430 | 0 | 4775 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 9510 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 680 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 127 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 1011 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 321253 | 1341 | SH |  | SOLE |  | 646 | 0 | 695 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 2259399 | 17909 | SH |  | SOLE |  | 4203 | 0 | 13706 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 19566 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 164941 | 3462 | SH |  | SOLE |  | 1463 | 0 | 1999 |
| COCA COLA CO COM | Stock | 191216100 |  | 85093 | 1338 | SH |  | SOLE |  | 312 | 0 | 1026 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1061315 | 13470 | SH |  | SOLE |  | 3122 | 0 | 10348 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2282340 | 19342 | SH |  | SOLE |  | 5364 | 0 | 13978 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 1391 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 556 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7097 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 41659 | 307 | SH |  | SOLE |  | 48 | 0 | 259 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 44441 | 477 | SH |  | SOLE |  | 10 | 0 | 467 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 50225 | 282 | SH |  | SOLE |  | 163 | 0 | 119 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 880067 | 10130 | SH |  | SOLE |  | 1662 | 0 | 8468 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 6171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 6367 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 308 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 8352 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 661410 | 8121 | SH |  | SOLE |  | 618 | 0 | 7503 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 18834 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EDISON INTL COM | Stock | 281020107 |  | 572809 | 9004 | SH |  | SOLE |  | 2832 | 0 | 6172 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 2595 | 21 | SH |  | SOLE |  | 7 | 0 | 14 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 20055 | 793 | SH |  | SOLE |  | 89 | 0 | 704 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 8491 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 3390974 | 14677 | SH |  | SOLE |  | 3125 | 0 | 11552 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 175 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ESPORTS ENTMT GROUP INC COM | Stock | 29667K306 |  | 5 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 |  | 101122 | 2338 | SH |  | SOLE |  | 319 | 0 | 2019 |
| ETSY INC COM | Stock | 29786A106 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 2208 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 63029 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| FATHOM DIGITAL MFG CORP CL A COM | Stock | 31189Y103 |  | 1894 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| FIRST TR ENERGY INCOME  GROWT COM | CEF | 33738G104 |  | 26065 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 836 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 3256 | 280 | SH |  | SOLE |  | 50 | 0 | 230 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 1092819 | 20290 | SH |  | SOLE |  | 3917 | 0 | 16373 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1385 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 340356 | 3688 | SH |  | SOLE |  | 68 | 0 | 3620 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 73158 | 295 | SH |  | SOLE |  | 208 | 0 | 87 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 49786 | 594 | SH |  | SOLE |  | 248 | 0 | 346 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 300469 | 1732 | SH |  | SOLE |  | 549 | 0 | 1183 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 19257 | 548 | SH |  | SOLE |  | 124 | 0 | 424 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 5400 | 675 | SH |  | SOLE |  | 156 | 0 | 519 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 625998 | 98427 | SH |  | SOLE |  | 20636 | 0 | 77791 |
| HARSCO CORP COM | Stock | 415864107 |  | 2189 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 16134 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HERSHEY CO COM | Stock | 427866108 |  | 3366 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 11955 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HNI CORP COM | Stock | 404251100 |  | 7888 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 55592 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 99671 | 465 | SH |  | SOLE |  | 266 | 0 | 199 |
| HUBBELL INC COM | Stock | 443510607 |  | 78481 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HUMANIGEN INC COM NEW | Stock | 444863203 |  | 15 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 304345 | 21585 | SH |  | SOLE |  | 3223 | 0 | 18362 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 58820 | 267 | SH |  | SOLE |  | 178 | 0 | 89 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 8968 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INTEL CORP COM | Stock | 458140100 |  | 39035 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| INVESCO S 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 46137Y609 |  | 44909 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 |  | 5030 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 47787 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO S 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 |  | 5849 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 32458 | 113 | SH |  | SOLE |  | 86 | 0 | 27 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 14099 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3492 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 4081 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 14457 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 71638 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 267585 | 4077 | SH |  | SOLE |  | 0 | 0 | 4077 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8211 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JEWETT CAMERON TRADING LTD COM NEW | Stock | 47733C207 |  | 224049 | 38830 | SH |  | SOLE |  | 29780 | 0 | 9050 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2093036 | 11848 | SH |  | SOLE |  | 2162 | 0 | 9686 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 91452 | 682 | SH |  | SOLE |  | 435 | 0 | 247 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1827686 | 13464 | SH |  | SOLE |  | 2979 | 0 | 10485 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1539515 | 33165 | SH |  | SOLE |  | 3886 | 0 | 29279 |
| KLA CORP COM NEW | Stock | 482480100 |  | 84659 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| KROGER CO COM | Stock | 501044101 |  | 8871 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 1348323 | 5726 | SH |  | SOLE |  | 1048 | 0 | 4678 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 1452701 | 37125 | SH |  | SOLE |  | 7200 | 0 | 29925 |
| LIFETIME BRANDS INC COM | Stock | 53222Q103 |  | 911719 | 120121 | SH |  | SOLE |  | 18851 | 0 | 101270 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1616788 | 4419 | SH |  | SOLE |  | 1162 | 0 | 3257 |
| LKQ CORP COM | Stock | 501889208 |  | 2618627 | 49029 | SH |  | SOLE |  | 8450 | 0 | 40579 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1828351 | 3758 | SH |  | SOLE |  | 361 | 0 | 3397 |
| LOWES COS INC COM | Stock | 548661107 |  | 5742 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 18262 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1269770 | 3652 | SH |  | SOLE |  | 726 | 0 | 2926 |
| MASTERCRAFT BOAT HLDGS INC COM | Stock | 57637H103 |  | 1324182 | 51186 | SH |  | SOLE |  | 12403 | 0 | 38783 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 662290 | 59452 | SH |  | SOLE |  | 10797 | 0 | 48655 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1009505 | 12989 | SH |  | SOLE |  | 2117 | 0 | 10872 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 294025 | 1226 | SH |  | SOLE |  | 605 | 0 | 621 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 10204 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 581223 | 5686 | SH |  | SOLE |  | 1131 | 0 | 4555 |
| NELNET INC CL A | Stock | 64031N108 |  | 2248333 | 24775 | SH |  | SOLE |  | 6904 | 0 | 17871 |
| NEOGEN CORP COM | Stock | 640491106 |  | 4112 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 39330 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 |  | 437847 | 9200 | SH |  | SOLE |  | 2679 | 0 | 6521 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 71054 | 525 | SH |  | SOLE |  | 300 | 0 | 225 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 878 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 21277 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 1932650 | 23693 | SH |  | SOLE |  | 6277 | 0 | 17416 |
| ORACLE CORP COM | Stock | 68389X105 |  | 14033 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 965 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| P10 INC COM CL A | Stock | 69376K106 |  | 957467 | 89734 | SH |  | SOLE |  | 14098 | 0 | 75636 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 6328 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PARKE BANCORP INC COM | Stock | 700885106 |  | 5185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2505190 | 13867 | SH |  | SOLE |  | 2668 | 0 | 11199 |
| PERKINELMER INC COM | Stock | 714046109 |  | 1622703 | 11573 | SH |  | SOLE |  | 2098 | 0 | 9475 |
| PFIZER INC COM | Stock | 717081103 |  | 64117 | 1251 | SH |  | SOLE |  | 615 | 0 | 636 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1204029 | 11568 | SH |  | SOLE |  | 975 | 0 | 10593 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 19861 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1010315 | 41611 | SH |  | SOLE |  | 6252 | 0 | 35359 |
| PLYMOUTH INDL REIT INC COM | REIT | 729640102 |  | 10549 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 25946 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| POLARIS INC COM | Stock | 731068102 |  | 3695 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| POLISHED COM INC COM | Stock | 28252C109 |  | 165313 | 286157 | SH |  | SOLE |  | 58000 | 0 | 228157 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 13804 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 5030 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 10570 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2167917 | 14304 | SH |  | SOLE |  | 2936 | 0 | 11368 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 8667 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUALTRICS INTL INC COM CL A | Stock | 747601201 |  | 260 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 7408 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 15350 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 33182 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 722 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 60780 | 1255 | SH |  | SOLE |  | 234 | 0 | 1021 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 1595 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 216109 | 9130 | SH |  | SOLE |  | 799 | 0 | 8331 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 266007 | 8259 | SH |  | SOLE |  | 0 | 0 | 8259 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 21869 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 8339 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 1239404 | 27659 | SH |  | SOLE |  | 10660 | 0 | 16999 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 53624 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 39910 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 178163 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 1245 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 211322 | 2797 | SH |  | SOLE |  | 759 | 0 | 2038 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 38931 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SILVERCREST ASSET MGMT GROUP I CL A | Stock | 828359109 |  | 80521 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 3266714 | 113231 | SH |  | SOLE |  | 26608 | 0 | 86623 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 594286 | 6521 | SH |  | SOLE |  | 1591 | 0 | 4930 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 116513 | 1919 | SH |  | SOLE |  | 302 | 0 | 1617 |
| SOUTHERN CO COM | Stock | 842587107 |  | 7720 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 3110 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 78781 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 9354 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 92911 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 905 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S INTERNET ETF | ETF | 78468R127 |  | 10396 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| SPDR S TELECOM ETF | ETF | 78464A540 |  | 3999 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPIRE INC COM | Stock | 84857L101 |  | 69801 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| STAG INDL INC COM | REIT | 85254J102 |  | 1359236 | 42069 | SH |  | SOLE |  | 10900 | 0 | 31169 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 25656 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 11185 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SUPER LEAGUE GAMING INC COM | Stock | 86804F202 |  | 50 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 86903 | 698 | SH |  | SOLE |  | 7 | 0 | 691 |
| TESLA INC COM | Stock | 88160R101 |  | 2217 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1680592 | 10172 | SH |  | SOLE |  | 2003 | 0 | 8169 |
| THERAPEUTICSMD INC COM NEW | Stock | 88338N206 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 1130799 | 22459 | SH |  | SOLE |  | 4213 | 0 | 18246 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 581 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 32331 | 186 | SH |  | SOLE |  | 10 | 0 | 176 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 67518 | 127 | SH |  | SOLE |  | 7 | 0 | 120 |
| UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 |  | 1841 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 12124 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 116 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 197055 | 971 | SH |  | SOLE |  | 65 | 0 | 906 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 21714 | 264 | SH |  | SOLE |  | 51 | 0 | 213 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 8821 | 58 | SH |  | SOLE |  | 29 | 0 | 29 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 113088 | 1367 | SH |  | SOLE |  | 111 | 0 | 1256 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 23187 | 462 | SH |  | SOLE |  | 81 | 0 | 381 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 23110 | 225 | SH |  | SOLE |  | 41 | 0 | 184 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 7877 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 284254 | 3825 | SH |  | SOLE |  | 959 | 0 | 2866 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 229439 | 3167 | SH |  | SOLE |  | 849 | 0 | 2318 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 5639 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 14104 | 171 | SH |  | SOLE |  | 131 | 0 | 40 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 8284 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 34365 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 269300 | 766 | SH |  | SOLE |  | 762 | 0 | 4 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1100199 | 7855 | SH |  | SOLE |  | 7307 | 0 | 548 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 244809 | 3252 | SH |  | SOLE |  | 998 | 0 | 2254 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 100841 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 138591 | 873 | SH |  | SOLE |  | 101 | 0 | 772 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 3643 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 8262 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 5172 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 9104 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 1240424 | 8837 | SH |  | SOLE |  | 1608 | 0 | 7229 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1995644 | 9714 | SH |  | SOLE |  | 2223 | 0 | 7491 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 116230 | 2950 | SH |  | SOLE |  | 18 | 0 | 2932 |
| VIATRIS INC COM | Stock | 92556V106 |  | 287 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 452101 | 47690 | SH |  | SOLE |  | 5697 | 0 | 41993 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2156820 | 13748 | SH |  | SOLE |  | 2403 | 0 | 11345 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 306966 | 7434 | SH |  | SOLE |  | 404 | 0 | 7030 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 |  | 13490 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 2366 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WESTROCK CO COM | Stock | 96145D105 |  | 5520 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 19600 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1239 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WINMARK CORP COM | Stock | 974250102 |  | 26409 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| WISDOMTREE U.S. AI ENHANCED VALUE FUND | ETF | 97717W406 |  | 153643 | 1674 | SH |  | SOLE |  | 160 | 0 | 1514 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 226070 | 3745 | SH |  | SOLE |  | 680 | 0 | 3065 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 281 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |

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