Chief Compliance Officer

0001398344-22-009668.txt : 20220516 0001398344-22-009668.hdr.sgml : 20220516 20220516095339 ACCESSION NUMBER: 0001398344-22-009668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUARDIAN WEALTH ADVISORS, LLC / NC CENTRAL INDEX KEY: 0001901403 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: 22926150 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 13F-HR LIVE false false false 0001901403 XXXXXXXX 03-31-2022 03-31-2022 false GUARDIAN WEALTH ADVISORS, LLC / NC

4270 THE CIRCLE AT NORTH HILLS STREET SUITE 200 RALEIGH NC 27609

13F HOLDINGS REPORT 028-21945 N Christian Keedy Chief Compliance Officer 919-874-1900 /s/ Christian Keedy Raleigh NC 05-16-2022 0 252 231876 INFORMATION TABLE 2 fp0075341_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 502 4243 SH SOLE 0 0 4243 ABBVIE INC COM 00287Y109 896 5527 SH SOLE 0 0 5527 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1280 3797 SH SOLE 0 0 3797 ADOBE SYSTEMS INCORPORATED COM 00724F101 365 801 SH SOLE 0 0 801 ADVANCED MICRO DEVICES INC COM 007903107 435 3980 SH SOLE 0 0 3980 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 263 4385 SH SOLE 0 0 4385 ALPHABET INC CAP STK CL C 02079K107 173 62 SH SOLE 0 0 62 ALPHABET INC CAP STK CL A 02079K305 3568 1283 SH SOLE 0 0 1283 AMAZON COM INC COM 023135106 3488 1070 SH SOLE 0 0 1070 AMGEN INC COM 031162100 258 1069 SH SOLE 0 0 1069 APPLE INC COM 037833100 7851 44963 SH SOLE 0 0 44963 APPLIED MATLS INC COM 038222105 429 3256 SH SOLE 0 0 3256 ARK ETF TR INNOVATION ETF 00214Q104 594 8963 SH SOLE 0 0 8963 ARK ETF TR GENOMIC REV ETF 00214Q302 0 2 SH SOLE 0 0 2 ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH SOLE 0 0 2 AT&T INC COM 00206R102 273 11533 SH SOLE 0 0 11533 BK OF AMERICA CORP COM 060505104 840 20382 SH SOLE 0 0 20382 BLACKROCK INC COM 09247X101 388 508 SH SOLE 0 0 508 BRISTOL-MYERS SQUIBB CO COM 110122108 541 7350 SH SOLE 0 0 7350 BROADCOM INC COM 11135F101 775 1230 SH SOLE 0 0 1230 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 473 3027 SH SOLE 0 0 3027 CADENCE DESIGN SYSTEM INC COM 127387108 589 3579 SH SOLE 0 0 3579 CATERPILLAR INC COM 149123101 382 1713 SH SOLE 0 0 1713 CDW CORP COM 12514G108 590 3297 SH SOLE 0 0 3297 CELANESE CORP DEL COM 150870103 231 1614 SH SOLE 0 0 1614 CHEMED CORP NEW COM 16359R103 435 859 SH SOLE 0 0 859 CHEVRON CORP NEW COM 166764100 657 4033 SH SOLE 0 0 4033 CISCO SYS INC COM 17275R102 652 11695 SH SOLE 0 0 11695 COCA COLA CO COM 191216100 278 4447 SH SOLE 0 0 4447 CONOCOPHILLIPS COM 20825C104 351 3498 SH SOLE 0 0 3498 COPART INC COM 217204106 529 4213 SH SOLE 0 0 4213 COSTCO WHSL CORP NEW COM 22160K105 976 1695 SH SOLE 0 0 1695 CROWDSTRIKE HLDGS INC CL A 22788C105 341 1502 SH SOLE 0 0 1502 CROWN CASTLE INTL CORP NEW COM 22822V101 276 1498 SH SOLE 0 0 1498 CVS HEALTH CORP COM 126650100 311 3071 SH SOLE 0 0 3071 DEERE & CO COM 244199105 412 988 SH SOLE 0 0 988 DIAMONDBACK ENERGY INC COM 25278X109 278 2027 SH SOLE 0 0 2027 DOLLAR GEN CORP NEW COM 256677105 541 2429 SH SOLE 0 0 2429 EMERSON ELEC CO COM 291011104 251 2557 SH SOLE 0 0 2557 ETF SER SOLUTIONS APTUS COLLARED 26922A222 18077 574230 SH SOLE 0 0 574230 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 808 21523 SH SOLE 0 0 21523 ETF SER SOLUTIONS APTUS DEFINED 26922A388 29177 1043161 SH SOLE 0 0 1043161 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 8610 260585 SH SOLE 0 0 260585 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 17685 431976 SH SOLE 0 0 431976 ETF SER SOLUTIONS US GLB JETS 26922A842 82 3749 SH SOLE 0 0 3749 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 5367 236211 SH SOLE 0 0 236211 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 60 2786 SH SOLE 0 0 2786 EXXON MOBIL CORP COM 30231G102 419 5073 SH SOLE 0 0 5073 F N B CORP COM 302520101 253 20293 SH SOLE 0 0 20293 FEDEX CORP COM 31428X106 226 972 SH SOLE 0 0 972 FIDELITY NATL INFORMATION SV COM 31620M106 399 3977 SH SOLE 0 0 3977 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 530 27861 SH SOLE 0 0 27861 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1711 60200 SH SOLE 0 0 60200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 82 SH SOLE 0 0 82 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 317 SH SOLE 0 0 317 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 756 8350 SH SOLE 0 0 8350 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH SOLE 0 0 9 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 666 8765 SH SOLE 0 0 8765 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1311 19665 SH SOLE 0 0 19665 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4176 53406 SH SOLE 0 0 53406 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 185 985 SH SOLE 0 0 985 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 701 14315 SH SOLE 0 0 14315 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 123 2578 SH SOLE 0 0 2578 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 398 10846 SH SOLE 0 0 10846 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 64 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3336 56014 SH SOLE 0 0 56014 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 231 9568 SH SOLE 0 0 9568 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1982 98796 SH SOLE 0 0 98796 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 645 32517 SH SOLE 0 0 32517 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1647 15352 SH SOLE 0 0 15352 FORTINET INC COM 34959E109 263 771 SH SOLE 0 0 771 HERSHEY CO COM 427866108 707 3262 SH SOLE 0 0 3262 HOME DEPOT INC COM 437076102 1302 4349 SH SOLE 0 0 4349 HONEYWELL INTL INC COM 438516106 269 1380 SH SOLE 0 0 1380 HP INC COM 40434L105 294 8048 SH SOLE 0 0 8048 HUNT J B TRANS SVCS INC COM 445658107 205 1020 SH SOLE 0 0 1020 INNOVATIVE INDL PPTYS INC COM 45781V101 338 1644 SH SOLE 0 0 1644 INTEL CORP COM 458140100 342 6897 SH SOLE 0 0 6897 INTUIT COM 461202103 375 780 SH SOLE 0 0 780 INTUITIVE SURGICAL INC COM NEW 46120E602 259 859 SH SOLE 0 0 859 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1544 61932 SH SOLE 0 0 61932 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 59 SH SOLE 0 0 59 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1537 72846 SH SOLE 0 0 72846 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1594 74981 SH SOLE 0 0 74981 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1073 13705 SH SOLE 0 0 13705 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 612 3884 SH SOLE 0 0 3884 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 42 1910 SH SOLE 0 0 1910 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH SOLE 0 0 50 INVESCO QQQ TR UNIT SER 1 46090E103 234 645 SH SOLE 0 0 645 ISHARES INC CORE MSCI EMKT 46434G103 1716 30885 SH SOLE 0 0 30885 ISHARES INC MSCI JPN ETF NEW 46434G822 65 1056 SH SOLE 0 0 1056 ISHARES INC ESG AWR MSCI EM 46434G863 3 91 SH SOLE 0 0 91 ISHARES TR CORE S&P TTL STK 464287150 8 75 SH SOLE 0 0 75 ISHARES TR TIPS BD ETF 464287176 42 341 SH SOLE 0 0 341 ISHARES TR US TRSPRTION 464287192 5 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 509 1122 SH SOLE 0 0 1122 ISHARES TR CORE US AGGBD ET 464287226 5 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 41 899 SH SOLE 0 0 899 ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH SOLE 0 0 4 ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH SOLE 0 0 247 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH SOLE 0 0 30 ISHARES TR BARCLAYS 7 10 YR 464287440 5 51 SH SOLE 0 0 51 ISHARES TR MSCI EAFE ETF 464287465 40 597 SH SOLE 0 0 597 ISHARES TR RUS MID CAP ETF 464287499 4 46 SH SOLE 0 0 46 ISHARES TR CORE S&P MCP ETF 464287507 443 1652 SH SOLE 0 0 1652 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 525 3162 SH SOLE 0 0 3162 ISHARES TR RUS 1000 GRW ETF 464287614 38 138 SH SOLE 0 0 138 ISHARES TR RUS 1000 ETF 464287622 1661 6644 SH SOLE 0 0 6644 ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 1682 8193 SH SOLE 0 0 8193 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 120 1108 SH SOLE 0 0 1108 ISHARES TR U.S. BAS MTL ETF 464287838 95 632 SH SOLE 0 0 632 ISHARES TR EAFE SML CP ETF 464288273 12 187 SH SOLE 0 0 187 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR MRGSTR SM CP GR 464288604 22 494 SH SOLE 0 0 494 ISHARES TR 3 7 YR TREAS BD 464288661 5 43 SH SOLE 0 0 43 ISHARES TR SHORT TREAS BD 464288679 83 757 SH SOLE 0 0 757 ISHARES TR US HOME CONS ETF 464288752 80 1343 SH SOLE 0 0 1343 ISHARES TR US AER DEF ETF 464288760 11 100 SH SOLE 0 0 100 ISHARES TR MSCI EURO FL ETF 464289180 219 11582 SH SOLE 0 0 11582 ISHARES TR GRWT ALLOCAT ETF 464289867 0 5 SH SOLE 0 0 5 ISHARES TR MODERT ALLOC ETF 464289875 0 8 SH SOLE 0 0 8 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 220 3615 SH SOLE 0 0 3615 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM 478160104 700 3950 SH SOLE 0 0 3950 JPMORGAN CHASE & CO COM 46625H100 1368 10032 SH SOLE 0 0 10032 KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10500 SH SOLE 0 0 10500 KEYCORP COM 493267108 233 10391 SH SOLE 0 0 10391 LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1077 SH SOLE 0 0 1077 LAM RESEARCH CORP COM 512807108 566 1050 SH SOLE 0 0 1050 LAUDER ESTEE COS INC CL A 518439104 212 778 SH SOLE 0 0 778 LILLY ELI & CO COM 532457108 260 908 SH SOLE 0 0 908 LISTED FD TR HORIZON KINETICS 53656F623 5274 158326 SH SOLE 0 0 158326 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 793 1797 SH SOLE 0 0 1797 LOWES COS INC COM 548661107 617 3054 SH SOLE 0 0 3054 MANHATTAN ASSOCIATES INC COM 562750109 617 4447 SH SOLE 0 0 4447 MARRIOTT INTL INC NEW CL A 571903202 237 1348 SH SOLE 0 0 1348 MARSH & MCLENNAN COS INC COM 571748102 203 1191 SH SOLE 0 0 1191 MASTERCARD INCORPORATED CL A 57636Q104 505 1412 SH SOLE 0 0 1412 MCDONALDS CORP COM 580135101 290 1172 SH SOLE 0 0 1172 MCKESSON CORP COM 58155Q103 494 1610 SH SOLE 0 0 1610 MEDTRONIC PLC SHS G5960L103 231 2069 SH SOLE 0 0 2069 MERCK & CO INC COM 58933Y105 387 4677 SH SOLE 0 0 4677 META PLATFORMS INC CL A 30303M102 1041 4680 SH SOLE 0 0 4680 METLIFE INC COM 59156R108 325 4618 SH SOLE 0 0 4618 MICROSOFT CORP COM 594918104 6964 22589 SH SOLE 0 0 22589 NEXTERA ENERGY INC COM 65339F101 464 5483 SH SOLE 0 0 5483 NIKE INC CL B 654106103 368 2726 SH SOLE 0 0 2726 NORFOLK SOUTHN CORP COM 655844108 266 934 SH SOLE 0 0 934 NUCOR CORP COM 670346105 299 2008 SH SOLE 0 0 2008 NVIDIA CORPORATION COM 67066G104 2710 9931 SH SOLE 0 0 9931 OREILLY AUTOMOTIVE INC COM 67103H107 476 695 SH SOLE 0 0 695 OWENS CORNING NEW COM 690742101 919 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 1575 64781 SH SOLE 0 0 64781 PACER FDS TR BNCHMRK INFRA 69374H741 27 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 3 52 SH SOLE 0 0 52 PACER FDS TR DEVELOPED MRKT 69374H873 78 2485 SH SOLE 0 0 2485 PACER FDS TR US CASH COWS 100 69374H881 681 13685 SH SOLE 0 0 13685 PEPSICO INC COM 713448108 619 3700 SH SOLE 0 0 3700 PFIZER INC COM 717081103 505 9746 SH SOLE 0 0 9746 PHILIP MORRIS INTL INC COM 718172109 245 2570 SH SOLE 0 0 2570 PIONEER NAT RES CO COM 723787107 467 1869 SH SOLE 0 0 1869 PNC FINL SVCS GROUP INC COM 693475105 416 2253 SH SOLE 0 0 2253 PROCTER AND GAMBLE CO COM 742718109 881 5765 SH SOLE 0 0 5765 PROLOGIS INC. COM 74340W103 222 1376 SH SOLE 0 0 1376 PROSHARES TR PSHS SHORT DOW30 74347B235 1437 43973 SH SOLE 0 0 43973 PROSHARES TR SHORT S&P 500 NE 74347B425 6316 448259 SH SOLE 0 0 448259 PROSHARES TR SHORT QQQ NEW 74347B714 621 53645 SH SOLE 0 0 53645 PROSHARES TR SHRT RUSSELL2000 74348A210 809 36579 SH SOLE 0 0 36579 PRUDENTIAL FINL INC COM 744320102 260 2196 SH SOLE 0 0 2196 QUALCOMM INC COM 747525103 683 4471 SH SOLE 0 0 4471 REGENERON PHARMACEUTICALS COM 75886F107 401 574 SH SOLE 0 0 574 ROBERT HALF INTL INC COM 770323103 274 2396 SH SOLE 0 0 2396 ROPER TECHNOLOGIES INC COM 776696106 550 1164 SH SOLE 0 0 1164 SALESFORCE COM INC COM 79466L302 325 1529 SH SOLE 0 0 1529 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23 424 SH SOLE 0 0 424 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3043 56503 SH SOLE 0 0 56503 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78 1038 SH SOLE 0 0 1038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1267 SH SOLE 0 0 1267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 240 5072 SH SOLE 0 0 5072 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25 693 SH SOLE 0 0 693 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 845 SH SOLE 0 0 845 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 519 SH SOLE 0 0 519 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 482 SH SOLE 0 0 482 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 524 SH SOLE 0 0 524 SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1032 SH SOLE 0 0 1032 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 316 8249 SH SOLE 0 0 8249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 78 754 SH SOLE 0 0 754 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 424 SH SOLE 0 0 424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 1349 SH SOLE 0 0 1349 SOUTHERN CO COM 842587107 655 9030 SH SOLE 0 0 9030 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1673 4825 SH SOLE 0 0 4825 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 298 SH SOLE 0 0 298 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 2114 SH SOLE 0 0 2114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3114 90830 SH SOLE 0 0 90830 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1051 SH SOLE 0 0 1051 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 132 SH SOLE 0 0 132 SPDR SER TR BLOOMBERG CONV 78464A359 111 1439 SH SOLE 0 0 1439 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 94 SH SOLE 0 0 94 SPDR SER TR DJ REIT ETF 78464A607 23 248 SH SOLE 0 0 248 SPDR SER TR AEROSPACE DEF 78464A631 32 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9 325 SH SOLE 0 0 325 SPDR SER TR S&P DIVID ETF 78464A763 13 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLI S&P1500 78464A805 284 5103 SH SOLE 0 0 5103 SPDR SER TR PORTFOLIO S&P500 78464A854 2333 43908 SH SOLE 0 0 43908 SPDR SER TR S&P SEMICNDCTR 78464A862 18 88 SH SOLE 0 0 88 SPDR SER TR S&P BIOTECH 78464A870 7 82 SH SOLE 0 0 82 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1708 194699 SH SOLE 0 0 194699 SYNOPSYS INC COM 871607107 205 615 SH SOLE 0 0 615 TARGET CORP COM 87612E106 304 1432 SH SOLE 0 0 1432 TESLA INC COM 88160R101 2003 1859 SH SOLE 0 0 1859 THERMO FISHER SCIENTIFIC INC COM 883556102 310 525 SH SOLE 0 0 525 TYSON FOODS INC CL A 902494103 237 2649 SH SOLE 0 0 2649 UNITED PARCEL SERVICE INC CL B 911312106 282 1317 SH SOLE 0 0 1317 UNITEDHEALTH GROUP INC COM 91324P102 1676 3287 SH SOLE 0 0 3287 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH SOLE 0 0 101 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1367 17189 SH SOLE 0 0 17189 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 526 10039 SH SOLE 0 0 10039 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8004 19280 SH SOLE 0 0 19280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 169 679 SH SOLE 0 0 679 VANGUARD INDEX FDS MID CAP ETF 922908629 1435 6032 SH SOLE 0 0 6032 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 119 415 SH SOLE 0 0 415 VANGUARD INDEX FDS VALUE ETF 922908744 100 676 SH SOLE 0 0 676 VANGUARD INDEX FDS SMALL CP ETF 922908751 51 238 SH SOLE 0 0 238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1244 5463 SH SOLE 0 0 5463 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6652 SH SOLE 0 0 6652 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 388 6498 SH SOLE 0 0 6498 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 1800 SH SOLE 0 0 1800 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 120 SH SOLE 0 0 120 VERIZON COMMUNICATIONS INC COM 92343V104 492 9657 SH SOLE 0 0 9657 VERTEX PHARMACEUTICALS INC COM 92532F100 265 1015 SH SOLE 0 0 1015 VISA INC COM CL A 92826C839 876 3950 SH SOLE 0 0 3950 WALMART INC COM 931142103 868 5810 SH SOLE 0 0 5810 WASTE MGMT INC DEL COM 94106L109 235 1482 SH SOLE 0 0 1482 WESTLAKE CORPORATION COM 960413102 240 1941 SH SOLE 0 0 1941 WP CAREY INC COM 92936U109 275 3361 SH SOLE 0 0 3361