Guardian Wealth Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	64,925	$12,400	7.3%	$190.99	—	ETF	922908744
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	88,579	$3,960	2.3%	$44.71	—	ETF	81369Y506
AMCR	AMCOR PLC COM NEW	232,736	$1,941	1.1%	$8.34	—	Stock	G0250X149
UL	UNILEVER PLC SPON ADR NEW	26,832	$1,755	1.0%	$65.40	—	ADR	904767803
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	6,167	$465	0.3%	$75.43	—	ETF	922040845
EXP	EAGLE MATLS INC COM	2,035	$421	0.2%	$220.50	0.0%	Stock	26969P108
AZN	ASTRAZENECA PLC ORD	3,893	$358	0.2%	$173.09	0.0%	ADR	G0593M107
GOOG	ALPHABET INC CAP STK CL C	969	$304	0.2%	$286.33	0.0%	Stock	02079K107
VOO	VANGUARD S&P 500 ETF	394	$247	0.1%	$627.13	—	ETF	922908363
KLAC	KLA CORP COM NEW	171	$209	0.1%	$1171.91	0.0%	Stock	482480100

Increased Positions (10)

CAT CATERPILLAR INC COM 2.6%

Value ($000) $4,393 (+299.1%) Shares 7,669 (+232.4%) Est. Cost $455.33 Unrealized +22.0%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.1%

Value ($000) $3,581 (+25.9%) Shares 42,763 (+26.5%) Est. Cost $81.94 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.2%

Value ($000) $3,671 (+22.3%) Shares 46,038 (+22.6%) Est. Cost $78.73 Unrealized —

CASH PATHWARD FINANCIAL INC COM 2.0%

Value ($000) $3,424 (+14.1%) Shares 48,229 (+19.0%) Est. Cost $76.83 Unrealized -6.8%

PINE ALPINE INCOME PPTY TR INC COM 0.7%

Value ($000) $1,122 (+21.8%) Shares 67,131 (+3.2%) Est. Cost $17.13 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $524 (+44.1%) Shares 2,812 (+44.1%) Est. Cost $136.92 Unrealized +35.9%

NWN NORTHWEST NAT HLDG CO COM 0.5%

Value ($000) $793 (+5.7%) Shares 16,967 (+1.6%) Est. Cost $44.14 Unrealized +5.7%

BN BROOKFIELD CORP CL A LTD VT SH 2.5%

Value ($000) $4,204 (-0.6%) Shares 91,615 (+48.6%) Est. Cost $30.48 Unrealized +49.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value ($000) $539 (+3.1%) Shares 2,543 (+1.6%) Est. Cost $181.31 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.2%

Value ($000) $260 (+4.0%) Shares 1,270 (+1.2%) Est. Cost $161.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC COM	7,669 (+232.4%)	$4,393 (+299.1%)	2.6%	$455.33	+22.0%	Stock	149123101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	42,763 (+26.5%)	$3,581 (+25.9%)	2.1%	$81.94	—	ETF	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	46,038 (+22.6%)	$3,671 (+22.3%)	2.2%	$78.73	—	ETF	92206C409
CASH	PATHWARD FINANCIAL INC COM	48,229 (+19.0%)	$3,424 (+14.1%)	2.0%	$76.83	-6.8%	Stock	59100U108
PINE	ALPINE INCOME PPTY TR INC COM	67,131 (+3.2%)	$1,122 (+21.8%)	0.7%	$17.13	—	REIT	02083X103
NVDA	NVIDIA CORPORATION COM	2,812 (+44.1%)	$524 (+44.1%)	0.3%	$136.92	+35.9%	Stock	67066G104
NWN	NORTHWEST NAT HLDG CO COM	16,967 (+1.6%)	$793 (+5.7%)	0.5%	$44.14	+5.7%	Stock	66765N105
BN	BROOKFIELD CORP CL A LTD VT SH	91,615 (+48.6%)	$4,204 (-0.6%)	2.5%	$30.48	+49.5%	Stock	11271J107
VBR	VANGUARD SMALL CAP VALUE ETF	2,543 (+1.6%)	$539 (+3.1%)	0.3%	$181.31	—	ETF	922908611
VOOV	VANGUARD S&P 500 VALUE ETF	1,270 (+1.2%)	$260 (+4.0%)	0.2%	$161.02	—	ETF	921932703

Exited Positions (4)

— AMCOR PLC ORD 1.2%

Value ($000) $1,964 Shares 240,156 Est. Cost $9.14 Unrealized -9.7%

— UNILEVER PLC SPON ADR NEW 1.0%

Value ($000) $1,784 Shares 30,089 Est. Cost $53.40 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.2%

Value ($000) $300 Shares 3,912 Est. Cost $58.38 Unrealized —

MNDO MIND C T I LTD ORD 0.0%

Value ($000) $57 Shares 51,610 Est. Cost $1.92 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC ORD	240,156	$1,964	1.2%	$9.14	-9.7%	—	G0250X107
—	UNILEVER PLC SPON ADR NEW	30,089	$1,784	1.0%	$53.40	—	—	904767704
AZN	ASTRAZENECA PLC SPONSORED ADR	3,912	$300	0.2%	$58.38	—	—	046353108
MNDO	MIND C T I LTD ORD	51,610	$57	0.0%	$1.92	-40.7%	—	M70240102

Decreased Positions (34)

OXY OCCIDENTAL PETE CORP COM 1.0%

Value ($000) $1,698 (-65.9%) Shares 41,286 (-60.8%) Est. Cost $46.21 Unrealized -10.1%

NICE NICE LTD SPONSORED ADR 0.6%

Value ($000) $1,029 (-73.2%) Shares 9,104 (-65.7%) Est. Cost $157.07 Unrealized —

LKQ LKQ CORP COM 1.4%

Value ($000) $2,352 (-51.6%) Shares 77,891 (-51.1%) Est. Cost $37.56 Unrealized -20.2%

FRPH FRP HLDGS INC COM 0.4%

Value ($000) $616 (-77.4%) Shares 27,043 (-75.9%) Est. Cost $29.50 Unrealized -19.9%

RPC P10 INC COM CL A 1.1%

Value ($000) $1,952 (-49.6%) Shares 198,988 (-44.0%) Est. Cost $11.41 Unrealized -11.2%

AZO AUTOZONE INC COM 3.9%

Value ($000) $6,691 (-22.2%) Shares 1,973 (-1.6%) Est. Cost $2063.51 Unrealized +83.1%

VNOM VIPER ENERGY INC CL A 2.0%

Value ($000) $3,371 (-34.1%) Shares 87,275 (-34.8%) Est. Cost $38.10 Unrealized -0.6%

GPN GLOBAL PMTS INC COM 0.4%

Value ($000) $693 (-65.2%) Shares 8,947 (-62.7%) Est. Cost $105.23 Unrealized -23.7%

STRL STERLING INFRASTRUCTURE INC COM 6.0%

Value ($000) $10,261 (-11.1%) Shares 33,507 (-1.4%) Est. Cost $67.06 Unrealized +413.8%

ANET ARISTA NETWORKS INC COM SHS 5.1%

Value ($000) $8,745 (-12.4%) Shares 66,742 (-2.6%) Est. Cost $102.78 Unrealized +33.9%

KMB KIMBERLY-CLARK CORP COM 0.5%

Value ($000) $854 (-58.4%) Shares 8,467 (-48.8%) Est. Cost $118.38 Unrealized -8.4%

COP CONOCOPHILLIPS COM 1.2%

Value ($000) $1,962 (-36.1%) Shares 20,956 (-35.4%) Est. Cost $87.67 Unrealized +2.7%

UTI UNIVERSAL TECHNICAL INST INC COM 2.1%

Value ($000) $3,598 (-22.3%) Shares 137,691 (-3.3%) Est. Cost $19.14 Unrealized +47.9%

ABT ABBOTT LABS COM 1.9%

Value ($000) $3,193 (-14.6%) Shares 25,483 (-8.7%) Est. Cost $117.83 Unrealized +8.0%

WBD WARNER BROS DISCOVERY INC COM SER A 1.0%

Value ($000) $1,640 (+46.0%) Shares 56,895 (-1.0%) Est. Cost $13.51 Unrealized +73.0%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.2%

Value ($000) $353 (-55.2%) Shares 17,640 (-47.9%) Est. Cost $26.44 Unrealized -18.7%

APO APOLLO GLOBAL MGMT INC COM 3.7%

Value ($000) $6,377 (+6.0%) Shares 44,051 (-2.5%) Est. Cost $74.13 Unrealized +78.8%

PG PROCTER & GAMBLE CO COM 1.3%

Value ($000) $2,169 (-14.1%) Shares 15,132 (-7.9%) Est. Cost $137.02 Unrealized +7.4%

NPK NATIONAL PRESTO INDS INC COM 1.6%

Value ($000) $2,751 (-10.0%) Shares 25,770 (-5.5%) Est. Cost $85.94 Unrealized +21.9%

OMC OMNICOM GROUP INC COM 1.3%

Value ($000) $2,270 (-11.1%) Shares 28,107 (-10.3%) Est. Cost $67.06 Unrealized +13.0%

ABBV ABBVIE INC COM 3.9%

Value ($000) $6,695 (-4.0%) Shares 29,299 (-2.8%) Est. Cost $114.11 Unrealized +99.4%

KKR KKR & CO INC COM 2.3%

Value ($000) $3,832 (-5.6%) Shares 30,060 (-3.8%) Est. Cost $69.30 Unrealized +79.4%

MSFT MICROSOFT CORP COM 0.3%

Value ($000) $452 (-29.9%) Shares 934 (-25.0%) Est. Cost $314.66 Unrealized +59.1%

DIS DISNEY WALT CO COM 0.8%

Value ($000) $1,375 (-5.4%) Shares 12,086 (-4.8%) Est. Cost $132.15 Unrealized -17.1%

WM WASTE MGMT INC DEL COM 1.9%

Value ($000) $3,295 (-2.2%) Shares 14,997 (-1.7%) Est. Cost $153.92 Unrealized +38.1%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.4%

Value ($000) $691 (-8.9%) Shares 3,098 (-2.8%) Est. Cost $163.68 Unrealized +38.9%

LMT LOCKHEED MARTIN CORP COM 0.8%

Value ($000) $1,359 (-4.2%) Shares 2,809 (-1.1%) Est. Cost $308.96 Unrealized +54.1%

STAG STAG INDUSTRIAL INC COM 1.1%

Value ($000) $1,881 (+3.0%) Shares 51,172 (-1.1%) Est. Cost $43.65 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $572 (-6.1%) Shares 4,433 (-1.1%) Est. Cost $65.50 Unrealized +104.6%

AAPL APPLE INC COM 0.8%

Value ($000) $1,340 (+2.8%) Shares 4,928 (-3.7%) Est. Cost $154.68 Unrealized +73.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value ($000) $418 (-7.0%) Shares 2,351 (-4.5%) Est. Cost $117.28 Unrealized +54.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%

Value ($000) $1,326 (-1.7%) Shares 48,336 (-2.2%) Est. Cost $29.74 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.9%

Value ($000) $1,455 (-0.7%) Shares 55,462 (-2.7%) Est. Cost $43.79 Unrealized —

PEP PEPSICO INC COM 1.3%

Value ($000) $2,265 (-0.0%) Shares 15,779 (-2.2%) Est. Cost $145.63 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP COM	41,286 (-60.8%)	$1,698 (-65.9%)	1.0%	$46.21	-10.1%	Stock	674599105
NICE	NICE LTD SPONSORED ADR	9,104 (-65.7%)	$1,029 (-73.2%)	0.6%	$157.07	—	ADR	653656108
LKQ	LKQ CORP COM	77,891 (-51.1%)	$2,352 (-51.6%)	1.4%	$37.56	-20.2%	Stock	501889208
FRPH	FRP HLDGS INC COM	27,043 (-75.9%)	$616 (-77.4%)	0.4%	$29.50	-19.9%	Stock	30292L107
RPC	P10 INC COM CL A	198,988 (-44.0%)	$1,952 (-49.6%)	1.1%	$11.41	-11.2%	Stock	69376K106
AZO	AUTOZONE INC COM	1,973 (-1.6%)	$6,691 (-22.2%)	3.9%	$2063.51	+83.1%	Stock	053332102
VNOM	VIPER ENERGY INC CL A	87,275 (-34.8%)	$3,371 (-34.1%)	2.0%	$38.10	-0.6%	Stock	64361Q101
GPN	GLOBAL PMTS INC COM	8,947 (-62.7%)	$693 (-65.2%)	0.4%	$105.23	-23.7%	Stock	37940X102
STRL	STERLING INFRASTRUCTURE INC COM	33,507 (-1.4%)	$10,261 (-11.1%)	6.0%	$67.06	+413.8%	Stock	859241101
ANET	ARISTA NETWORKS INC COM SHS	66,742 (-2.6%)	$8,745 (-12.4%)	5.1%	$102.78	+33.9%	Stock	040413205
KMB	KIMBERLY-CLARK CORP COM	8,467 (-48.8%)	$854 (-58.4%)	0.5%	$118.38	-8.4%	Stock	494368103
COP	CONOCOPHILLIPS COM	20,956 (-35.4%)	$1,962 (-36.1%)	1.2%	$87.67	+2.7%	Stock	20825C104
UTI	UNIVERSAL TECHNICAL INST INC COM	137,691 (-3.3%)	$3,598 (-22.3%)	2.1%	$19.14	+47.9%	Stock	913915104
ABT	ABBOTT LABS COM	25,483 (-8.7%)	$3,193 (-14.6%)	1.9%	$117.83	+8.0%	Stock	002824100
WBD	WARNER BROS DISCOVERY INC COM SER A	56,895 (-1.0%)	$1,640 (+46.0%)	1.0%	$13.51	+73.0%	Stock	934423104
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	17,640 (-47.9%)	$353 (-55.2%)	0.2%	$26.44	-18.7%	Stock	829933100
APO	APOLLO GLOBAL MGMT INC COM	44,051 (-2.5%)	$6,377 (+6.0%)	3.7%	$74.13	+78.8%	Stock	03769M106
PG	PROCTER & GAMBLE CO COM	15,132 (-7.9%)	$2,169 (-14.1%)	1.3%	$137.02	+7.4%	Stock	742718109
NPK	NATIONAL PRESTO INDS INC COM	25,770 (-5.5%)	$2,751 (-10.0%)	1.6%	$85.94	+21.9%	Stock	637215104
OMC	OMNICOM GROUP INC COM	28,107 (-10.3%)	$2,270 (-11.1%)	1.3%	$67.06	+13.0%	Stock	681919106
ABBV	ABBVIE INC COM	29,299 (-2.8%)	$6,695 (-4.0%)	3.9%	$114.11	+99.4%	Stock	00287Y109
KKR	KKR & CO INC COM	30,060 (-3.8%)	$3,832 (-5.6%)	2.3%	$69.30	+79.4%	Stock	48251W104
MSFT	MICROSOFT CORP COM	934 (-25.0%)	$452 (-29.9%)	0.3%	$314.66	+59.1%	Stock	594918104
DIS	DISNEY WALT CO COM	12,086 (-4.8%)	$1,375 (-5.4%)	0.8%	$132.15	-17.1%	Stock	254687106
WM	WASTE MGMT INC DEL COM	14,997 (-1.7%)	$3,295 (-2.2%)	1.9%	$153.92	+38.1%	Stock	94106L109
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,098 (-2.8%)	$691 (-8.9%)	0.4%	$163.68	+38.9%	Stock	11133T103
LMT	LOCKHEED MARTIN CORP COM	2,809 (-1.1%)	$1,359 (-4.2%)	0.8%	$308.96	+54.1%	Stock	539830109
STAG	STAG INDUSTRIAL INC COM	51,172 (-1.1%)	$1,881 (+3.0%)	1.1%	$43.65	—	REIT	85254J102
PSX	PHILLIPS 66 COM	4,433 (-1.1%)	$572 (-6.1%)	0.3%	$65.50	+104.6%	Stock	718546104
AAPL	APPLE INC COM	4,928 (-3.7%)	$1,340 (+2.8%)	0.8%	$154.68	+73.5%	Stock	037833100
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,351 (-4.5%)	$418 (-7.0%)	0.2%	$117.28	+54.4%	Stock	69608A108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,336 (-2.2%)	$1,326 (-1.7%)	0.8%	$29.74	—	ETF	808524797
SCHB	SCHWAB U.S. BROAD MARKET ETF	55,462 (-2.7%)	$1,455 (-0.7%)	0.9%	$43.79	—	ETF	808524102
PEP	PEPSICO INC COM	15,779 (-2.2%)	$2,265 (-0.0%)	1.3%	$145.63	+0.2%	Stock	713448108

Unchanged Positions (13)

LLY ELI LILLY & CO COM 4.5%

Value ($000) $7,716 Shares 7,180 Est. Cost $388.04 Unrealized +146.2%

ASML ASML HLDG NV N Y REGISTRY SHS 2.3%

Value ($000) $3,980 Shares 3,720 Est. Cost $968.09 Unrealized —

NNI NELNET INC CL A 3.8%

Value ($000) $6,545 Shares 49,228 Est. Cost $91.20 Unrealized +43.5%

JNJ JOHNSON & JOHNSON COM 1.7%

Value ($000) $2,863 Shares 13,832 Est. Cost $149.35 Unrealized +31.9%

LH LABCORP HOLDINGS INC COM SHS 0.9%

Value ($000) $1,556 Shares 6,201 Est. Cost $200.81 Unrealized +32.0%

AYI ACUITY INC COM 2.1%

Value ($000) $3,534 Shares 9,815 Est. Cost $212.90 Unrealized +69.7%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 2.9%

Value ($000) $4,983 Shares 56,994 Est. Cost $66.32 Unrealized +28.6%

GRMN GARMIN LTD SHS 0.2%

Value ($000) $294 Shares 1,447 Est. Cost $130.90 Unrealized +65.5%

MMM 3M CO COM 1.0%

Value ($000) $1,631 Shares 10,186 Est. Cost $118.00 Unrealized +38.3%

MA MASTERCARD INCORPORATED CL A 1.4%

Value ($000) $2,463 Shares 4,315 Est. Cost $351.97 Unrealized +58.8%

JPM JPMORGAN CHASE & CO COM 0.1%

Value ($000) $216 Shares 670 Est. Cost $295.93 Unrealized +4.6%

DE DEERE & CO COM 0.1%

Value ($000) $211 Shares 454 Est. Cost $374.84 Unrealized +24.8%

BSM BLACK STONE MINERALS L P COM UNIT 0.1%

Value ($000) $164 Shares 12,356 Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	7,180	$7,716	4.5%	$388.04	+146.2%	Stock	532457108
ASML	ASML HLDG NV N Y REGISTRY SHS	3,720	$3,980	2.3%	$968.09	—	ADR	N07059210
NNI	NELNET INC CL A	49,228	$6,545	3.8%	$91.20	+43.5%	Stock	64031N108
JNJ	JOHNSON & JOHNSON COM	13,832	$2,863	1.7%	$149.35	+31.9%	Stock	478160104
LH	LABCORP HOLDINGS INC COM SHS	6,201	$1,556	0.9%	$200.81	+32.0%	Stock	504922105
AYI	ACUITY INC COM	9,815	$3,534	2.1%	$212.90	+69.7%	Stock	00508Y102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	56,994	$4,983	2.9%	$66.32	+28.6%	Stock	78467J100
GRMN	GARMIN LTD SHS	1,447	$294	0.2%	$130.90	+65.5%	Stock	H2906T109
MMM	3M CO COM	10,186	$1,631	1.0%	$118.00	+38.3%	Stock	88579Y101
MA	MASTERCARD INCORPORATED CL A	4,315	$2,463	1.4%	$351.97	+58.8%	Stock	57636Q104
JPM	JPMORGAN CHASE & CO COM	670	$216	0.1%	$295.93	+4.6%	Stock	46625H100
DE	DEERE & CO COM	454	$211	0.1%	$374.84	+24.8%	Stock	244199105
BSM	BLACK STONE MINERALS L P COM UNIT	12,356	$164	0.1%	$12.10	—	Stock	09225M101