Guardian Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	132,105 (+37.2%)	$6,683 (+36.8%)	3.8%	$50.57	—	ULTRA SHRT ETF	46641Q837
SPYV	SPDR SERIES TRUST	215,307 (+4.9%)	$12,232 (+7.7%)	6.9%	$51.90	—	STATE STREET SPD	78464A508
SPGI	S&P GLOBAL INC	1,831 (+2.2%)	$957 (+9.7%)	0.5%	$337.72	+46.3%	COM	78409V104
GOOG	ALPHABET INC	1,042 (+1.2%)	$327 (+30.4%)	0.2%	$210.81	+35.8%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	140,332 (+1.8%)	$7,544 (+1.0%)	4.3%	$45.96	—	FTSE EMR MKT ETF	922042858
CB	CHUBB LIMITED	1,226 (+10.1%)	$383 (+21.7%)	0.2%	$214.33	+36.4%	COM	H1467J104
TGT	TARGET CORP	4,706 (+5.9%)	$460 (+15.4%)	0.3%	$143.39	-36.1%	COM	87612E106
FDS	FACTSET RESH SYS INC	1,951 (+8.1%)	$566 (+9.5%)	0.3%	$386.18	-27.5%	COM	303075105
ICSH	ISHARES TR	33,963 (+3.0%)	$1,718 (+2.6%)	1.0%	$50.51	—	ULTRA SHORT DUR	46434V878
GPC	GENUINE PARTS CO	3,904 (+4.5%)	$480 (-7.3%)	0.3%	$130.29	-1.2%	COM	372460105
IJR	ISHARES TR	1,985 (+6.5%)	$239 (+7.7%)	0.1%	$118.90	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	5,466 (+5.8%)	$783 (-1.4%)	0.4%	$135.53	+8.6%	COM	742718109
NOBL	PROSHARES TR	2,758 (+2.4%)	$287 (+3.4%)	0.2%	$92.74	—	S&P 500 DV ARIST	74348A467

Exited Positions (5)

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $602 Shares 23,515 Est. Cost $26.97 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $260 Shares 8,230 Est. Cost $38.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $259 Shares 2,085 Est. Cost $115.66 Unrealized -6.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $237 Shares 668 Est. Cost $355.47 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $224 Shares 1,817 Est. Cost $171.94 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SJNK	SPDR SERIES TRUST	23,515	$602	0.3%	$26.97	—	—	78468R408
PFF	ISHARES TR	8,230	$260	0.1%	$38.35	—	—	464288687
KMB	KIMBERLY-CLARK CORP	2,085	$259	0.1%	$115.66	-6.3%	—	494368103
GLD	SPDR GOLD TR	668	$237	0.1%	$355.47	—	—	78463V107
CLX	CLOROX CO DEL	1,817	$224	0.1%	$171.94	-37.0%	—	189054109

Decreased Positions (37)

IVW ISHARES TR 3.0%

Value ($000) $5,259 (-7.7%) Shares 42,665 (-9.6%) Est. Cost $61.20 Unrealized —

IVE ISHARES TR 2.6%

Value ($000) $4,559 (-6.5%) Shares 21,497 (-9.0%) Est. Cost $134.70 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $1,107 (-20.9%) Shares 21,667 (-20.7%) Est. Cost $50.12 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,172 (-12.4%) Shares 5,130 (-11.2%) Est. Cost $82.37 Unrealized +176.2%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $1,114 (+16.3%) Shares 5,423 (-11.2%) Est. Cost $50.69 Unrealized +270.3%

SPY SPDR S&P 500 ETF TR 14.8%

Value ($000) $26,241 (-0.6%) Shares 38,481 (-2.9%) Est. Cost $377.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $396 (-23.3%) Shares 1,335 (-27.0%) Est. Cost $134.15 Unrealized +122.7%

QQQ INVESCO QQQ TR 5.3%

Value ($000) $9,367 (-1.2%) Shares 15,248 (-3.4%) Est. Cost $310.95 Unrealized —

IWM ISHARES TR 10.9%

Value ($000) $19,289 (-0.6%) Shares 78,359 (-2.3%) Est. Cost $189.77 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $258 (-28.1%) Shares 376 (-29.7%) Est. Cost $492.27 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $871 (-10.0%) Shares 5,716 (-8.3%) Est. Cost $85.35 Unrealized +77.4%

SYY SYSCO CORP 0.3%

Value ($000) $470 (-14.3%) Shares 6,372 (-4.2%) Est. Cost $60.76 Unrealized +24.3%

MDT MEDTRONIC PLC 0.2%

Value ($000) $275 (-21.7%) Shares 2,862 (-22.4%) Est. Cost $75.00 Unrealized +29.5%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $469 (-13.7%) Shares 4,722 (-12.7%) Est. Cost $68.37 Unrealized +44.5%

CTAS CINTAS CORP 0.1%

Value ($000) $210 (-22.2%) Shares 1,116 (-15.1%) Est. Cost $174.64 Unrealized +7.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $283 (-15.4%) Shares 1,102 (-3.5%) Est. Cost $160.21 Unrealized +65.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $595 (-7.6%) Shares 1,230 (-1.0%) Est. Cost $254.54 Unrealized +96.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $393 (-10.7%) Shares 8,458 (-3.2%) Est. Cost $53.37 Unrealized -11.1%

ECL ECOLAB INC 0.4%

Value ($000) $776 (-5.6%) Shares 2,954 (-1.5%) Est. Cost $191.52 Unrealized +38.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $252 (-14.8%) Shares 1,093 (-18.9%) Est. Cost $155.89 Unrealized +46.8%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $306 (-12.5%) Shares 1,237 (-3.4%) Est. Cost $247.15 Unrealized +1.8%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $293 (+16.8%) Shares 1,969 (-3.9%) Est. Cost $107.38 Unrealized +26.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $326 (-11.4%) Shares 1,122 (-10.3%) Est. Cost $211.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,204 (+3.6%) Shares 5,820 (-7.2%) Est. Cost $132.55 Unrealized +48.6%

IWR ISHARES TR 1.1%

Value ($000) $1,962 (-1.9%) Shares 20,378 (-1.6%) Est. Cost $69.25 Unrealized —

SPYG SPDR SERIES TRUST 6.6%

Value ($000) $11,716 (+0.3%) Shares 109,799 (-1.8%) Est. Cost $85.81 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $793 (-2.8%) Shares 6,586 (-9.0%) Est. Cost $40.94 Unrealized +182.1%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $340 (-6.3%) Shares 11,308 (-7.7%) Est. Cost $40.33 Unrealized —

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $956 (-2.1%) Shares 5,854 (-5.2%) Est. Cost $73.86 Unrealized +118.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $290 (-5.5%) Shares 950 (-5.9%) Est. Cost $198.50 Unrealized +53.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $280 (-5.6%) Shares 849 (-1.3%) Est. Cost $346.13 Unrealized -2.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $588 (+2.0%) Shares 24,441 (-1.2%) Est. Cost $27.61 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $961 (+0.9%) Shares 3,535 (-5.5%) Est. Cost $155.45 Unrealized +72.6%

EMR EMERSON ELEC CO 0.3%

Value ($000) $572 (-1.1%) Shares 4,312 (-2.2%) Est. Cost $68.99 Unrealized +91.9%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $210 (-2.8%) Shares 4,477 (-4.0%) Est. Cost $43.04 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $212 (-0.4%) Shares 3,665 (-1.6%) Est. Cost $54.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $201 (+0.3%) Shares 7,062 (-1.8%) Est. Cost $27.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	42,665 (-9.6%)	$5,259 (-7.7%)	3.0%	$61.20	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	21,497 (-9.0%)	$4,559 (-6.5%)	2.6%	$134.70	—	S&P 500 VAL ETF	464287408
NEAR	ISHARES U S ETF TR	21,667 (-20.7%)	$1,107 (-20.9%)	0.6%	$50.12	—	SHORT DURATION B	46431W507
ABBV	ABBVIE INC	5,130 (-11.2%)	$1,172 (-12.4%)	0.7%	$82.37	+176.2%	COM	00287Y109
CAH	CARDINAL HEALTH INC	5,423 (-11.2%)	$1,114 (+16.3%)	0.6%	$50.69	+270.3%	COM	14149Y108
SPY	SPDR S&P 500 ETF TR	38,481 (-2.9%)	$26,241 (-0.6%)	14.8%	$377.29	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,335 (-27.0%)	$396 (-23.3%)	0.2%	$134.15	+122.7%	COM	459200101
QQQ	INVESCO QQQ TR	15,248 (-3.4%)	$9,367 (-1.2%)	5.3%	$310.95	—	UNIT SER 1	46090E103
IWM	ISHARES TR	78,359 (-2.3%)	$19,289 (-0.6%)	10.9%	$189.77	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	376 (-29.7%)	$258 (-28.1%)	0.1%	$492.27	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	5,716 (-8.3%)	$871 (-10.0%)	0.5%	$85.35	+77.4%	COM	166764100
SYY	SYSCO CORP	6,372 (-4.2%)	$470 (-14.3%)	0.3%	$60.76	+24.3%	COM	871829107
MDT	MEDTRONIC PLC	2,862 (-22.4%)	$275 (-21.7%)	0.2%	$75.00	+29.5%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	4,722 (-12.7%)	$469 (-13.7%)	0.3%	$68.37	+44.5%	COM	209115104
CTAS	CINTAS CORP	1,116 (-15.1%)	$210 (-22.2%)	0.1%	$174.64	+7.7%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING IN	1,102 (-3.5%)	$283 (-15.4%)	0.2%	$160.21	+65.3%	COM	053015103
MSFT	MICROSOFT CORP	1,230 (-1.0%)	$595 (-7.6%)	0.3%	$254.54	+96.7%	COM	594918104
GIS	GENERAL MLS INC	8,458 (-3.2%)	$393 (-10.7%)	0.2%	$53.37	-11.1%	COM	370334104
ECL	ECOLAB INC	2,954 (-1.5%)	$776 (-5.6%)	0.4%	$191.52	+38.7%	COM	278865100
AMZN	AMAZON COM INC	1,093 (-18.9%)	$252 (-14.8%)	0.1%	$155.89	+46.8%	COM	023135106
APD	AIR PRODS & CHEMS INC	1,237 (-3.4%)	$306 (-12.5%)	0.2%	$247.15	+1.8%	COM	009158106
EXPD	EXPEDITORS INTL WASH INC	1,969 (-3.9%)	$293 (+16.8%)	0.2%	$107.38	+26.3%	COM	302130109
VO	VANGUARD INDEX FDS	1,122 (-10.3%)	$326 (-11.4%)	0.2%	$211.22	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	5,820 (-7.2%)	$1,204 (+3.6%)	0.7%	$132.55	+48.6%	COM	478160104
IWR	ISHARES TR	20,378 (-1.6%)	$1,962 (-1.9%)	1.1%	$69.25	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	109,799 (-1.8%)	$11,716 (+0.3%)	6.6%	$85.81	—	STATE STREET SPD	78464A409
XOM	EXXON MOBIL CORP	6,586 (-9.0%)	$793 (-2.8%)	0.4%	$40.94	+182.1%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	11,308 (-7.7%)	$340 (-6.3%)	0.2%	$40.33	—	US MID-CAP ETF	808524508
CINF	CINCINNATI FINL CORP	5,854 (-5.2%)	$956 (-2.1%)	0.5%	$73.86	+118.3%	COM	172062101
MCD	MCDONALDS CORP	950 (-5.9%)	$290 (-5.5%)	0.2%	$198.50	+53.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	849 (-1.3%)	$280 (-5.6%)	0.2%	$346.13	-2.6%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	24,441 (-1.2%)	$588 (+2.0%)	0.3%	$27.61	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	3,535 (-5.5%)	$961 (+0.9%)	0.5%	$155.45	+72.6%	COM	037833100
EMR	EMERSON ELEC CO	4,312 (-2.2%)	$572 (-1.1%)	0.3%	$68.99	+91.9%	COM	291011104
SPSM	SPDR SERIES TRUST	4,477 (-4.0%)	$210 (-2.8%)	0.1%	$43.04	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	3,665 (-1.6%)	$212 (-0.4%)	0.1%	$54.38	—	STATE STREET SPD	78464A847
SCHA	SCHWAB STRATEGIC TR	7,062 (-1.8%)	$201 (+0.3%)	0.1%	$27.90	—	US SML CAP ETF	808524607

Unchanged Positions (19)

VEA VANGUARD TAX-MANAGED FDS 13.3%

Value ($000) $23,665 Shares 378,824 Est. Cost $45.60 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value ($000) $2,684 Shares 16,696 Est. Cost $84.35 Unrealized +74.6%

IJH ISHARES TR 9.5%

Value ($000) $16,834 Shares 255,053 Est. Cost $84.90 Unrealized —

FAST FASTENAL CO 0.3%

Value ($000) $509 Shares 12,695 Est. Cost $39.63 Unrealized +6.0%

ABT ABBOTT LABS 0.4%

Value ($000) $779 Shares 6,218 Est. Cost $101.31 Unrealized +25.7%

WMT WALMART INC 0.2%

Value ($000) $419 Shares 3,762 Est. Cost $58.28 Unrealized +83.9%

GGG GRACO INC 0.4%

Value ($000) $621 Shares 7,571 Est. Cost $62.71 Unrealized +30.7%

LOW LOWES COS INC 0.4%

Value ($000) $695 Shares 2,881 Est. Cost $179.25 Unrealized +33.8%

PNR PENTAIR PLC 0.2%

Value ($000) $270 Shares 2,597 Est. Cost $55.99 Unrealized +90.6%

PEP PEPSICO INC 0.4%

Value ($000) $690 Shares 4,810 Est. Cost $129.21 Unrealized +12.9%

MMM 3M CO 0.3%

Value ($000) $556 Shares 3,470 Est. Cost $116.94 Unrealized +39.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $211 Shares 245 Est. Cost $792.48 Unrealized +14.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $437 Shares 697 Est. Cost $440.04 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $224 Shares 3,199 Est. Cost $45.90 Unrealized +51.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $278 Shares 10,346 Est. Cost $36.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $213 Shares 2,234 Est. Cost $78.83 Unrealized +24.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $285 Shares 8,708 Est. Cost $25.40 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $207 Shares 1,877 Est. Cost $104.19 Unrealized +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $281 Shares 560 Est. Cost $296.98 Unrealized +67.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	378,824	$23,665	13.3%	$45.60	—	VAN FTSE DEV MKT	921943858
CHRW	C H ROBINSON WORLDWIDE INC	16,696	$2,684	1.5%	$84.35	+74.6%	COM NEW	12541W209
IJH	ISHARES TR	255,053	$16,834	9.5%	$84.90	—	CORE S&P MCP ETF	464287507
FAST	FASTENAL CO	12,695	$509	0.3%	$39.63	+6.0%	COM	311900104
ABT	ABBOTT LABS	6,218	$779	0.4%	$101.31	+25.7%	COM	002824100
WMT	WALMART INC	3,762	$419	0.2%	$58.28	+83.9%	COM	931142103
GGG	GRACO INC	7,571	$621	0.4%	$62.71	+30.7%	COM	384109104
LOW	LOWES COS INC	2,881	$695	0.4%	$179.25	+33.8%	COM	548661107
PNR	PENTAIR PLC	2,597	$270	0.2%	$55.99	+90.6%	SHS	G7S00T104
PEP	PEPSICO INC	4,810	$690	0.4%	$129.21	+12.9%	COM	713448108
MMM	3M CO	3,470	$556	0.3%	$116.94	+39.5%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	245	$211	0.1%	$792.48	+14.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	697	$437	0.2%	$440.04	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,199	$224	0.1%	$45.90	+51.2%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	10,346	$278	0.2%	$36.14	—	US LRG CAP ETF	808524201
BSX	BOSTON SCIENTIFIC CORP	2,234	$213	0.1%	$78.83	+24.4%	COM	101137107
SCHE	SCHWAB STRATEGIC TR	8,708	$285	0.2%	$25.40	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	1,877	$207	0.1%	$104.19	+5.4%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	560	$281	0.2%	$296.98	+67.5%	CL B NEW	084670702