Managing Partner, CCO

0001398344-22-009647.txt : 20220516 0001398344-22-009647.hdr.sgml : 20220516 20220516092617 ACCESSION NUMBER: 0001398344-22-009647 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21945 FILM NUMBER: 22925992 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001901403 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT 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 Managing Partner, CCO 919-874-1900 /s/ Christian Keedy Raleigh NC 05-16-2022 0 245 232639 INFORMATION TABLE 2 fp0075922_13fhra-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 709 5039 SH SOLE 0 0 5039 ABBVIE INC COM 00287Y109 771 5694 SH SOLE 0 0 5694 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 467 5193 SH SOLE 0 0 5193 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1521 3670 SH SOLE 0 0 3670 ADOBE SYSTEMS INCORPORATED COM 00724F101 815 1438 SH SOLE 0 0 1438 ADVANCED MICRO DEVICES INC COM 007903107 581 4036 SH SOLE 0 0 4036 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 282 4385 SH SOLE 0 0 4385 ALPHABET INC CAP STK CL C 02079K107 194 67 SH SOLE 0 0 67 ALPHABET INC CAP STK CL A 02079K305 3850 1329 SH SOLE 0 0 1329 AMAZON COM INC COM 023135106 3981 1194 SH SOLE 0 0 1194 AMGEN INC COM 031162100 274 1216 SH SOLE 0 0 1216 APPLE INC COM 037833100 7546 42494 SH SOLE 0 0 42494 APPLIED MATLS INC COM 038222105 553 3514 SH SOLE 0 0 3514 ARK ETF TR INNOVATION ETF 00214Q104 898 9492 SH SOLE 0 0 9492 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 AVERY DENNISON CORP COM 053611109 253 1170 SH SOLE 0 0 1170 BK OF AMERICA CORP COM 060505104 1094 24583 SH SOLE 0 0 24583 BLACKROCK INC COM 09247X101 269 294 SH SOLE 0 0 294 BLOCK INC CL A 852234103 225 1393 SH SOLE 0 0 1393 BRISTOL-MYERS SQUIBB CO COM 110122108 450 7220 SH SOLE 0 0 7220 BROADCOM INC COM 11135F101 563 846 SH SOLE 0 0 846 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 516 2823 SH SOLE 0 0 2823 CADENCE DESIGN SYSTEM INC COM 127387108 548 2940 SH SOLE 0 0 2940 CARRIER GLOBAL CORPORATION COM 14448C104 465 8582 SH SOLE 0 0 8582 CDW CORP COM 12514G108 292 1426 SH SOLE 0 0 1426 CHEMED CORP NEW COM 16359R103 452 854 SH SOLE 0 0 854 CHEVRON CORP NEW COM 166764100 398 3389 SH SOLE 0 0 3389 CHUBB LIMITED COM H1467J104 210 1085 SH SOLE 0 0 1085 CISCO SYS INC COM 17275R102 683 10776 SH SOLE 0 0 10776 COPART INC COM 217204106 813 5362 SH SOLE 0 0 5362 COSTCO WHSL CORP NEW COM 22160K105 766 1349 SH SOLE 0 0 1349 CROWDSTRIKE HLDGS INC CL A 22788C105 299 1459 SH SOLE 0 0 1459 DIAMONDBACK ENERGY INC COM 25278X109 203 1879 SH SOLE 0 0 1879 DOLLAR GEN CORP NEW COM 256677105 568 2408 SH SOLE 0 0 2408 EMERSON ELEC CO COM 291011104 299 3220 SH SOLE 0 0 3220 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1190 20498 SH SOLE 0 0 20498 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 9241 SH SOLE 0 0 9241 ETF MANAGERS TR AI POWERED EQT 26924G813 2 40 SH SOLE 0 0 40 ETF SER SOLUTIONS APTUS COLLARED 26922A222 15783 483846 SH SOLE 0 0 483846 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 906 21716 SH SOLE 0 0 21716 ETF SER SOLUTIONS APTUS DEFINED 26922A388 30138 1044643 SH SOLE 0 0 1044643 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6111 172785 SH SOLE 0 0 172785 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16161 373675 SH SOLE 0 0 373675 ETF SER SOLUTIONS US GLB JETS 26922A842 66 3149 SH SOLE 0 0 3149 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 3268 134332 SH SOLE 0 0 134332 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 26 1247 SH SOLE 0 0 1247 EXXON MOBIL CORP COM 30231G102 301 4924 SH SOLE 0 0 4924 F N B CORP COM 302520101 246 20293 SH SOLE 0 0 20293 FIDELITY NATL INFORMATION SV COM 31620M106 377 3456 SH SOLE 0 0 3456 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 566 27861 SH SOLE 0 0 27861 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1553 67332 SH SOLE 0 0 67332 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11 184 SH SOLE 0 0 184 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 416 SH SOLE 0 0 416 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 873 8372 SH SOLE 0 0 8372 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 723 8754 SH SOLE 0 0 8754 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6622 78325 SH SOLE 0 0 78325 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 548 3384 SH SOLE 0 0 3384 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1301 5754 SH SOLE 0 0 5754 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 49 1375 SH SOLE 0 0 1375 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 7 139 SH SOLE 0 0 139 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 181 3690 SH SOLE 0 0 3690 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8 246 SH SOLE 0 0 246 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 556 14708 SH SOLE 0 0 14708 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172 3433 SH SOLE 0 0 3433 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5318 88938 SH SOLE 0 0 88938 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 370 14385 SH SOLE 0 0 14385 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 81 4000 SH SOLE 0 0 4000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2284 19281 SH SOLE 0 0 19281 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3005 69813 SH SOLE 0 0 69813 FORTINET INC COM 34959E109 237 660 SH SOLE 0 0 660 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH SOLE 0 0 56 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 16 SH SOLE 0 0 16 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 12 SH SOLE 0 0 12 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1058 28841 SH SOLE 0 0 28841 HOME DEPOT INC COM 437076102 1983 4779 SH SOLE 0 0 4779 HONEYWELL INTL INC COM 438516106 351 1681 SH SOLE 0 0 1681 IDEXX LABS INC COM 45168D104 435 660 SH SOLE 0 0 660 INNOVATIVE INDL PPTYS INC COM 45781V101 501 1905 SH SOLE 0 0 1905 INTEL CORP COM 458140100 449 8715 SH SOLE 0 0 8715 INTUIT COM 461202103 578 898 SH SOLE 0 0 898 INTUITIVE SURGICAL INC COM NEW 46120E602 498 1385 SH SOLE 0 0 1385 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1568 62572 SH SOLE 0 0 62572 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1552 72335 SH SOLE 0 0 72335 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1607 75140 SH SOLE 0 0 75140 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1063 14718 SH SOLE 0 0 14718 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 251 SH SOLE 0 0 251 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 40 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 215 542 SH SOLE 0 0 542 ISHARES INC CORE MSCI EMKT 46434G103 1440 24050 SH SOLE 0 0 24050 ISHARES INC MSCI EMRG CHN 46434G764 7 119 SH SOLE 0 0 119 ISHARES INC MSCI JPN ETF NEW 46434G822 71 1062 SH SOLE 0 0 1062 ISHARES INC ESG AWR MSCI EM 46434G863 4 91 SH SOLE 0 0 91 ISHARES TR SELECT DIVID ETF 464287168 1 9 SH SOLE 0 0 9 ISHARES TR TIPS BD ETF 464287176 44 341 SH SOLE 0 0 341 ISHARES TR US TRSPRTION 464287192 6 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 562 1179 SH SOLE 0 0 1179 ISHARES TR CORE US AGGBD ET 464287226 5 44 SH SOLE 0 0 44 ISHARES TR MSCI EMG MKT ETF 464287234 44 899 SH SOLE 0 0 899 ISHARES TR IBOXX INV CP ETF 464287242 1 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 1 16 SH SOLE 0 0 16 ISHARES TR 20 YR TR BD ETF 464287432 4 30 SH SOLE 0 0 30 ISHARES TR BARCLAYS 7 10 YR 464287440 6 51 SH SOLE 0 0 51 ISHARES TR MSCI EAFE ETF 464287465 40 597 SH SOLE 0 0 597 ISHARES TR CORE S&P MCP ETF 464287507 467 1648 SH SOLE 0 0 1648 ISHARES TR ISHARES SEMICDTR 464287523 3 5 SH SOLE 0 0 5 ISHARES TR COHEN STEER REIT 464287564 37 491 SH SOLE 0 0 491 ISHARES TR RUS 1000 VAL ETF 464287598 579 3448 SH SOLE 0 0 3448 ISHARES TR RUS 1000 GRW ETF 464287614 53 174 SH SOLE 0 0 174 ISHARES TR RUS 1000 ETF 464287622 2334 8827 SH SOLE 0 0 8827 ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH SOLE 0 0 10 ISHARES TR RUSSELL 2000 ETF 464287655 2323 10442 SH SOLE 0 0 10442 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR CORE S&P SCP ETF 464287804 128 1116 SH SOLE 0 0 1116 ISHARES TR U.S. BAS MTL ETF 464287838 95 677 SH SOLE 0 0 677 ISHARES TR EAFE SML CP ETF 464288273 14 187 SH SOLE 0 0 187 ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH SOLE 0 0 2 ISHARES TR MBS ETF 464288588 3 28 SH SOLE 0 0 28 ISHARES TR MRGSTR SM CP GR 464288604 25 494 SH SOLE 0 0 494 ISHARES TR 3 7 YR TREAS BD 464288661 6 43 SH SOLE 0 0 43 ISHARES TR SHORT TREAS BD 464288679 106 956 SH SOLE 0 0 956 ISHARES TR US HOME CONS ETF 464288752 139 1679 SH SOLE 0 0 1679 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 0 0 100 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1405 20722 SH SOLE 0 0 20722 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 126 SH SOLE 0 0 126 JOHNSON & JOHNSON COM 478160104 532 3111 SH SOLE 0 0 3111 JPMORGAN CHASE & CO COM 46625H100 1488 9394 SH SOLE 0 0 9394 KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10500 SH SOLE 0 0 10500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 823 2620 SH SOLE 0 0 2620 LAM RESEARCH CORP COM 512807108 659 916 SH SOLE 0 0 916 LAUDER ESTEE COS INC CL A 518439104 589 1590 SH SOLE 0 0 1590 LISTED FD TR HORIZON KINETICS 53656F623 4645 148818 SH SOLE 0 0 148818 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 609 1713 SH SOLE 0 0 1713 LOWES COS INC COM 548661107 925 3580 SH SOLE 0 0 3580 LULULEMON ATHLETICA INC COM 550021109 408 1042 SH SOLE 0 0 1042 MASTERCARD INCORPORATED CL A 57636Q104 531 1479 SH SOLE 0 0 1479 MCDONALDS CORP COM 580135101 296 1105 SH SOLE 0 0 1105 MERCK & CO INC COM 58933Y105 522 6813 SH SOLE 0 0 6813 META PLATFORMS INC CL A 30303M102 1852 5507 SH SOLE 0 0 5507 MICROSOFT CORP COM 594918104 7878 23423 SH SOLE 0 0 23423 MODERNA INC COM 60770K107 323 1270 SH SOLE 0 0 1270 MOLINA HEALTHCARE INC COM 60855R100 242 762 SH SOLE 0 0 762 NETFLIX INC COM 64110L106 562 933 SH SOLE 0 0 933 NEXTERA ENERGY INC COM 65339F101 492 5270 SH SOLE 0 0 5270 NIKE INC CL B 654106103 730 4378 SH SOLE 0 0 4378 NORFOLK SOUTHN CORP COM 655844108 540 1815 SH SOLE 0 0 1815 NUCOR CORP COM 670346105 376 3291 SH SOLE 0 0 3291 NVIDIA CORPORATION COM 67066G104 2625 8926 SH SOLE 0 0 8926 OWENS CORNING NEW COM 690742101 905 10000 SH SOLE 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 3256 120915 SH SOLE 0 0 120915 PACER FDS TR CFRA STVAL EQL 69374H691 20 507 SH SOLE 0 0 507 PACER FDS TR BNCHMRK INFRA 69374H741 30 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 7 118 SH SOLE 0 0 118 PACER FDS TR DEVELOPED MRKT 69374H873 2663 85258 SH SOLE 0 0 85258 PAYPAL HLDGS INC COM 70450Y103 399 2118 SH SOLE 0 0 2118 PEPSICO INC COM 713448108 649 3738 SH SOLE 0 0 3738 PFIZER INC COM 717081103 480 8134 SH SOLE 0 0 8134 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2891 28464 SH SOLE 0 0 28464 PIONEER NAT RES CO COM 723787107 299 1646 SH SOLE 0 0 1646 PNC FINL SVCS GROUP INC COM 693475105 593 2955 SH SOLE 0 0 2955 PROCTER AND GAMBLE CO COM 742718109 1162 7101 SH SOLE 0 0 7101 QUALCOMM INC COM 747525103 967 5288 SH SOLE 0 0 5288 REGENERON PHARMACEUTICALS COM 75886F107 412 652 SH SOLE 0 0 652 ROPER TECHNOLOGIES INC COM 776696106 547 1112 SH SOLE 0 0 1112 SALESFORCE COM INC COM 79466L302 284 1117 SH SOLE 0 0 1117 SCHWAB CHARLES CORP COM 808513105 208 2473 SH SOLE 0 0 2473 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3218 28269 SH SOLE 0 0 28269 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 625 SH SOLE 0 0 625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1295 SH SOLE 0 0 1295 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 2532 SH SOLE 0 0 2532 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 693 SH SOLE 0 0 693 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 198 SH SOLE 0 0 198 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 728 SH SOLE 0 0 728 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 519 SH SOLE 0 0 519 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 433 SH SOLE 0 0 433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 554 SH SOLE 0 0 554 SELECT SECTOR SPDR TR ENERGY 81369Y506 44 799 SH SOLE 0 0 799 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 8249 SH SOLE 0 0 8249 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 826 SH SOLE 0 0 826 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 1332 SH SOLE 0 0 1332 SERVICENOW INC COM 81762P102 253 389 SH SOLE 0 0 389 SHERWIN WILLIAMS CO COM 824348106 311 882 SH SOLE 0 0 882 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2314 6368 SH SOLE 0 0 6368 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60 1440 SH SOLE 0 0 1440 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 376 SH SOLE 0 0 376 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 47 1325 SH SOLE 0 0 1325 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 131 3586 SH SOLE 0 0 3586 SPDR S&P 500 ETF TR TR UNIT 78462F103 458 965 SH SOLE 0 0 965 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 132 SH SOLE 0 0 132 SPDR SER TR BLOOMBERG CONV 78464A359 119 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 54 460 SH SOLE 0 0 460 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10 325 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 298 5103 SH SOLE 0 0 5103 SPDR SER TR S&P 400 MDCP GRW 78464A821 9 105 SH SOLE 0 0 105 SPDR SER TR PORTFOLIO S&P500 78464A854 236 4224 SH SOLE 0 0 4224 SPDR SER TR S&P SEMICNDCTR 78464A862 14 58 SH SOLE 0 0 58 SPDR SER TR S&P BIOTECH 78464A870 9 82 SH SOLE 0 0 82 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1676 208958 SH SOLE 0 0 208958 STARBUCKS CORP COM 855244109 396 3386 SH SOLE 0 0 3386 SYNOPSYS INC COM 871607107 409 1109 SH SOLE 0 0 1109 TESLA INC COM 88160R101 2414 2284 SH SOLE 0 0 2284 TEXAS INSTRS INC COM 882508104 417 2215 SH SOLE 0 0 2215 THERMO FISHER SCIENTIFIC INC COM 883556102 992 1487 SH SOLE 0 0 1487 UNITED PARCEL SERVICE INC CL B 911312106 308 1435 SH SOLE 0 0 1435 UNITEDHEALTH GROUP INC COM 91324P102 1938 3860 SH SOLE 0 0 3860 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH SOLE 0 0 101 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1687 19900 SH SOLE 0 0 19900 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 502 9104 SH SOLE 0 0 9104 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8926 20445 SH SOLE 0 0 20445 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 151 SH SOLE 0 0 151 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SML CP GRW ETF 922908595 227 804 SH SOLE 0 0 804 VANGUARD INDEX FDS MID CAP ETF 922908629 1966 7718 SH SOLE 0 0 7718 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 50 SH SOLE 0 0 50 VANGUARD INDEX FDS GROWTH ETF 922908736 138 431 SH SOLE 0 0 431 VANGUARD INDEX FDS VALUE ETF 922908744 53 362 SH SOLE 0 0 362 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 238 SH SOLE 0 0 238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1019 4219 SH SOLE 0 0 4219 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 199 2452 SH SOLE 0 0 2452 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD STAR FDS VG TL INTL STK F 921909768 282 4438 SH SOLE 0 0 4438 VANGUARD WORLD FDS ENERGY ETF 92204A306 144 1858 SH SOLE 0 0 1858 VANGUARD WORLD FDS INF TECH ETF 92204A702 73 160 SH SOLE 0 0 160 VERIZON COMMUNICATIONS INC COM 92343V104 285 5494 SH SOLE 0 0 5494 VISA INC COM CL A 92826C839 878 4052 SH SOLE 0 0 4052 WALMART INC COM 931142103 728 5028 SH SOLE 0 0 5028 WASTE MGMT INC DEL COM 94106L109 537 3215 SH SOLE 0 0 3215 WEST PHARMACEUTICAL SVSC INC COM 955306105 445 949 SH SOLE 0 0 949 WP CAREY INC COM 92936U109 309 3769 SH SOLE 0 0 3769 YUM BRANDS INC COM 988498101 201 1447 SH SOLE 0 0 1447