Director

0001085146-20-002415.txt : 20200922 0001085146-20-002415.hdr.sgml : 20200922 20200922094103 ACCESSION NUMBER: 0001085146-20-002415 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200922 DATE AS OF CHANGE: 20200922 EFFECTIVENESS DATE: 20200922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 201188081 BUSINESS ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5925 CARNEGIE BLVD STREET 2: SUITE 500 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001535865 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT false ATRIA INVESTMENTS LLC

5925 Carnegie Blvd Suite 500 Charlotte NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Lisa Faler Director 704-643-8258 /s/ Lisa Faler Charlotte NC 09-18-2020 13 511 2918519 1 0000768965 028-18080 FIRST FINANCIAL EQUITY CORPORATION 10 0001761044 028-19117 Compton Wealth Advisory Group, LLC 11 0001710524 028-18093 Internal server error. 12 0001663224 028-17491 Harwood Advisory Group, LLC 13 0001767313 028-19275 WealthBridge Capital Management, LLC 2 0001682021 028-18047 Vivaldi Capital Management, LLC 3 0000891943 028-18315 CENTAURUS FINANCIAL, INC. 4 0001721242 028-18182 Belpointe Asset Management LLC 5 0001667146 028-17378 Ausdal Financial Partners, Inc. 6 0001542611 028-19423 Executive Wealth Management, LLC 7 0001726752 028-18382 Pinnacle Wealth Planning Services, Inc. 8 0001768195 028-19440 BCJ Capital Management, LLC 9 0001674623 028-17456 WEALTHSOURCE PARTNERS, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 2125 13621 SH SOLE 9 13621 0 0 AAON INC COM PAR $0.004 000360206 2091 38512 SH SOLE 3 38512 0 0 ABBOTT LABS COM 002824100 6337 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NATIONAL MUN ETF 464288414 1819 15767 SH SOLE 4 15767 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8386 122794 SH SOLE 10 122794 0 0 ISHARES TR MSCI ACWI ETF 464288257 1797 24382 SH SOLE 3 24382 0 0 ISHARES TR MBS ETF 464288588 3494 31559 SH SOLE 5 31559 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2610 43227 SH SOLE 4 43227 0 0 ISHARES TR 20 YR TR BD ETF 464287432 87960 536569 SH SOLE 8 536569 0 0 ISHARES TR SHORT TREAS BD 464288679 5886 53148 SH SOLE 6 53148 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4454 103841 SH SOLE 6 103841 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23819 416706 SH SOLE 8 416706 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2846 13716 SH SOLE 6 13716 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14089 169521 SH SOLE 7 169521 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3837 76728 SH SOLE 6 76728 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1481 54545 SH SOLE 2 54545 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4652 91697 SH SOLE 4 91697 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 2287 32956 SH SOLE 2 32956 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 1876 67052 SH SOLE 1 67052 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2036 88778 SH SOLE 4 88778 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2166 43089 SH SOLE 2 43089 0 0 JD.COM INC SPON ADR CL A 47215P106 5657 93998 SH SOLE 7 93998 0 0 JOHNSON & JOHNSON COM 478160104 15503 110241 SH SOLE 13 110241 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2973 87073 SH SOLE 10 87073 0 0 JPMORGAN CHASE & CO COM 46625H100 13388 142332 SH SOLE 12 142332 0 0 KIMBERLY CLARK CORP COM 494368103 3048 21562 SH SOLE 5 21562 0 0 KINDER MORGAN INC DEL COM 49456B101 2018 133047 SH SOLE 9 133047 0 0 KLA CORP COM NEW 482480100 1124 5779 SH SOLE 4 5779 0 0 KROGER CO COM 501044101 5946 175662 SH SOLE 7 175662 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1745 10282 SH SOLE 9 10282 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1221 7351 SH SOLE 4 7351 0 0 LAM RESEARCH CORP COM 512807108 3219 9951 SH SOLE 5 9951 0 0 LAUDER ESTEE COS INC CL A 518439104 1139 6036 SH SOLE 8 6036 0 0 LENNAR CORP CL A 526057104 1685 27341 SH SOLE 6 27341 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1659 77128 SH SOLE 1 77128 0 0 LILLY ELI & CO COM 532457108 10632 64758 SH SOLE 9 64758 0 0 LINDE PLC SHS G5494J103 2608 12296 SH SOLE 10 12296 0 0 LKQ CORP COM 501889208 1414 53952 SH SOLE 6 53952 0 0 LOCKHEED MARTIN CORP COM 539830109 8580 23512 SH SOLE 11 23512 0 0 LOWES COS INC COM 548661107 13521 100063 SH SOLE 11 100063 0 0 LULULEMON ATHLETICA INC COM 550021109 2103 6739 SH SOLE 7 6739 0 0 MAGNA INTL INC COM 559222401 2166 48647 SH SOLE 4 48647 0 0 MANULIFE FINL CORP COM 56501R106 1080 79262 SH SOLE 2 79262 0 0 MARKETAXESS HLDGS INC COM 57060D108 3286 6561 SH SOLE 6 6561 0 0 MARSH & MCLENNAN COS INC COM 571748102 3635 33858 SH SOLE 6 33858 0 0 MASCO CORP COM 574599106 1006 20036 SH SOLE 3 20036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15704 53109 SH SOLE 11 53109 0 0 MCDONALDS CORP COM 580135101 4565 24745 SH SOLE 9 24745 0 0 MCKESSON CORP COM 58155Q103 1266 8251 SH SOLE 6 8251 0 0 MEDTRONIC PLC SHS G5960L103 9282 101224 SH SOLE 11 101224 0 0 MERCADOLIBRE INC COM 58733R102 2183 2215 SH SOLE 8 2215 0 0 MERCK & CO. INC COM 58933Y105 12861 166317 SH SOLE 11 166317 0 0 METLIFE INC COM 59156R108 3352 91796 SH SOLE 8 91796 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1266 1571 SH SOLE 4 1571 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1996 18958 SH SOLE 5 18958 0 0 MICROSOFT CORP COM 594918104 54257 266605 SH SOLE 13 266605 0 0 MONDELEZ INTL INC CL A 609207105 3545 69331 SH SOLE 8 69331 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4596 66300 SH SOLE 7 66300 0 0 MOODYS CORP COM 615369105 1480 5386 SH SOLE 7 5386 0 0 MORGAN STANLEY COM NEW 617446448 1721 35622 SH SOLE 8 35622 0 0 MORNINGSTAR INC COM 617700109 1761 12493 SH SOLE 3 12493 0 0 MSCI INC COM 55354G100 2089 6257 SH SOLE 8 6257 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1499 24685 SH SOLE 7 24685 0 0 NETFLIX INC COM 64110L106 3161 6947 SH SOLE 7 6947 0 0 NEWMONT CORP COM 651639106 1415 22912 SH SOLE 6 22912 0 0 NEXTERA ENERGY INC COM 65339F101 5267 21932 SH SOLE 7 21932 0 0 NIKE INC CL B 654106103 4617 47086 SH SOLE 9 47086 0 0 NORFOLK SOUTHERN CORP COM 655844108 2860 16293 SH SOLE 6 16293 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 1281 54094 SH SOLE 1 54094 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 20309 771926 SH SOLE 1 771926 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1312 50064 SH SOLE 1 50064 0 0 NORTHROP GRUMMAN CORP COM 666807102 3827 12447 SH SOLE 3 12447 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5911 67674 SH SOLE 10 67674 0 0 NOVO-NORDISK A S ADR 670100205 3467 52953 SH SOLE 8 52953 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1135 44868 SH SOLE 6 44868 0 0 NVIDIA CORPORATION COM 67066G104 13724 36125 SH SOLE 11 36125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3465 30380 SH SOLE 9 30380 0 0 OKTA INC CL A 679295105 4833 24137 SH SOLE 8 24137 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9007 53110 SH SOLE 9 53110 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6784 69468 SH SOLE 7 69468 0 0 ORACLE CORP COM 68389X105 7649 138389 SH SOLE 10 138389 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1776 4213 SH SOLE 4 4213 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3247 119437 SH SOLE 1 119437 0 0 PALO ALTO NETWORKS INC COM 697435105 1356 5904 SH SOLE 8 5904 0 0 PARKER HANNIFIN CORP COM 701094104 1198 6534 SH SOLE 8 6534 0 0 PAYCHEX INC COM 704326107 2726 35989 SH SOLE 5 35989 0 0 PAYCOM SOFTWARE INC COM 70432V102 4532 14633 SH SOLE 7 14633 0 0 PAYPAL HLDGS INC COM 70450Y103 7757 44522 SH SOLE 9 44522 0 0 PEPSICO INC COM 713448108 8375 63325 SH SOLE 13 63325 0 0 PFIZER INC COM 717081103 7013 214454 SH SOLE 11 214454 0 0 PHILIP MORRIS INTL INC COM 718172109 4910 70079 SH SOLE 10 70079 0 0 PHILLIPS 66 COM 718546104 2166 30128 SH SOLE 9 30128 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3113 30609 SH SOLE 3 30609 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1862 16690 SH SOLE 2 16690 0 0 PNC FINL SVCS GROUP INC COM 693475105 3356 31895 SH SOLE 11 31895 0 0 POOL CORPORATION COM 73278L105 1149 4225 SH SOLE 8 4225 0 0 PRICE T ROWE GROUP INC COM 74144T108 2420 19593 SH SOLE 4 19593 0 0 PROCTER AND GAMBLE CO COM 742718109 7999 66897 SH SOLE 12 66897 0 0 PROGRESSIVE CORP OHIO COM 743315103 3414 42616 SH SOLE 8 42616 0 0 PROLOGIS INC. COM 74340W103 4689 50238 SH SOLE 10 50238 0 0 PRUDENTIAL PLC ADR 74435K204 1118 36793 SH SOLE 4 36793 0 0 QUALCOMM INC COM 747525103 5627 61694 SH SOLE 9 61694 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1553 13630 SH SOLE 7 13630 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5537 89851 SH SOLE 12 89851 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10867 17426 SH SOLE 10 17426 0 0 RELX PLC SPONSORED ADR 759530108 1060 44994 SH SOLE 6 44994 0 0 RESMED INC COM 761152107 1018 5302 SH SOLE 3 5302 0 0 RINGCENTRAL INC CL A 76680R206 6112 21444 SH SOLE 5 21444 0 0 ROLLINS INC COM 775711104 1000 23591 SH SOLE 8 23591 0 0 ROPER TECHNOLOGIES INC COM 776696106 4444 11445 SH SOLE 11 11445 0 0 ROSS STORES INC COM 778296103 1215 14254 SH SOLE 6 14254 0 0 S&P GLOBAL INC COM 78409V104 4027 12222 SH SOLE 7 12222 0 0 SALESFORCE COM INC COM 79466L302 9152 48857 SH SOLE 8 48857 0 0 SANOFI SPONSORED ADR 80105N105 1045 20467 SH SOLE 6 20467 0 0 SAP SE SPON ADR 803054204 3178 22698 SH SOLE 7 22698 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2744 9211 SH SOLE 8 9211 0 0 SCHWAB CHARLES CORP COM 808513105 3052 90465 SH SOLE 8 90465 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9920 165276 SH SOLE 6 165276 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4216 81650 SH SOLE 3 81650 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2159 29384 SH SOLE 1 29384 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2388 32226 SH SOLE 1 32226 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1796 27481 SH SOLE 2 27481 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3549 145731 SH SOLE 1 145731 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3298 62677 SH SOLE 3 62677 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6953 68473 SH SOLE 3 68473 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4202 141246 SH SOLE 1 141246 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1092 46645 SH SOLE 4 46645 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1654 12298 SH SOLE 8 12298 0 0 SEATTLE GENETICS INC COM 812578102 5602 32970 SH SOLE 7 32970 0 0 SEI INVTS CO COM 784117103 1855 33746 SH SOLE 2 33746 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5623 95886 SH SOLE 4 95886 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8595 67300 SH SOLE 7 67300 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1298 37277 SH SOLE 5 37277 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1797 31888 SH SOLE 3 31888 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11100 110922 SH SOLE 6 110922 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1744 46074 SH SOLE 5 46074 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5606 242277 SH SOLE 5 242277 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3286 47831 SH SOLE 3 47831 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18254 174693 SH SOLE 7 174693 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6606 122249 SH SOLE 2 122249 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1355 24019 SH SOLE 3 24019 0 0 SERVICENOW INC COM 81762P102 2336 5766 SH SOLE 6 5766 0 0 SHERWIN WILLIAMS CO COM 824348106 3815 6602 SH SOLE 9 6602 0 0 SHOPIFY INC CL A 82509L107 8299 8743 SH SOLE 7 8743 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1505 13202 SH SOLE 8 13202 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1028 26970 SH SOLE 7 26970 0 0 SONY CORP SPONSORED ADR 835699307 2015 29146 SH SOLE 7 29146 0 0 SOUTHERN CO COM 842587107 3112 60011 SH SOLE 10 60011 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4438 17211 SH SOLE 1 17211 0 0 SPDR GOLD TR GOLD SHS 78463V107 7377 44076 SH SOLE 6 44076 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1731 62690 SH SOLE 3 62690 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1778 53144 SH SOLE 4 53144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54928 178128 SH SOLE 8 178128 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 14888 448160 SH SOLE 4 448160 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1620 55893 SH SOLE 55893 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1452 39744 SH SOLE 3 39744 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1331 52809 SH SOLE 4 52809 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1452 19019 SH SOLE 1 19019 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1690 38506 SH SOLE 1 38506 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2269 73848 SH SOLE 3 73848 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1028 41931 SH SOLE 41931 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4285 95398 SH SOLE 3 95398 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3259 105613 SH SOLE 3 105613 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1993 42494 SH SOLE 5 42494 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1223 40108 SH SOLE 4 40108 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1139 18835 SH SOLE 3 18835 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 11197 122330 SH SOLE 7 122330 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1064 33946 SH SOLE 1 33946 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35436 350300 SH SOLE 3 350300 0 0 SPLUNK INC COM 848637104 1753 8824 SH SOLE 6 8824 0 0 SPX FLOW INC COM 78469X107 1193 31853 SH SOLE 1 31853 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1076 21724 SH SOLE 2 21724 0 0 STARBUCKS CORP COM 855244109 6178 83947 SH SOLE 9 83947 0 0 STERIS PLC SHS USD G8473T100 1051 6852 SH SOLE 8 6852 0 0 STRYKER CORPORATION COM 863667101 2004 11124 SH SOLE 9 11124 0 0 SYNOPSYS INC COM 871607107 1055 5411 SH SOLE 5 5411 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4027 70937 SH SOLE 8 70937 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 6515 95273 SH SOLE 6 95273 0 0 TARGET CORP COM 87612E106 6265 52242 SH SOLE 10 52242 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1046 12827 SH SOLE 5 12827 0 0 TESLA INC COM 88160R101 6105 5654 SH SOLE 5 5654 0 0 TEXAS INSTRS INC COM 882508104 11184 88085 SH SOLE 9 88085 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9898 27317 SH SOLE 10 27317 0 0 THOR INDS INC COM 885160101 1416 13293 SH SOLE 7 13293 0 0 TIGERSHARES TR UP FINTC CHIN US 88680T108 1751 49254 SH SOLE 1 49254 0 0 TJX COS INC NEW COM 872540109 2270 44889 SH SOLE 8 44889 0 0 TOTAL S.A. SPONSORED ADS 89151E109 1159 30130 SH SOLE 6 30130 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1723 19366 SH SOLE 4 19366 0 0 TRUIST FINL CORP COM 89832Q109 2526 67280 SH SOLE 7 67280 0 0 TWITTER INC COM 90184L102 1093 36675 SH SOLE 5 36675 0 0 UBER TECHNOLOGIES INC COM 90353T100 1207 38842 SH SOLE 9 38842 0 0 UNILEVER N V N Y SHS NEW 904784709 1660 31158 SH SOLE 5 31158 0 0 UNILEVER PLC SPON ADR NEW 904767704 1411 25706 SH SOLE 8 25706 0 0 UNION PAC CORP COM 907818108 4030 23837 SH SOLE 5 23837 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6874 61826 SH SOLE 11 61826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15358 52071 SH SOLE 13 52071 0 0 US BANCORP DEL COM NEW 902973304 2668 72463 SH SOLE 9 72463 0 0 VALERO ENERGY CORP COM 91913Y100 1097 18645 SH SOLE 9 18645 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2720 74158 SH SOLE 5 74158 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4027 77107 SH SOLE 4 77107 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1015 8443 SH SOLE 1 8443 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13877 166953 SH SOLE 6 166953 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14527 164446 SH SOLE 7 164446 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7006 75178 SH SOLE 5 75178 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7012 62800 SH SOLE 5 62800 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30283 524556 SH SOLE 6 524556 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2619 27366 SH SOLE 4 27366 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 24324 244242 SH SOLE 7 244242 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1840 9220 SH SOLE 1 9220 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1444 18386 SH SOLE 7 18386 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4124 28301 SH SOLE 6 28301 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3459 32354 SH SOLE 5 32354 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11341 40015 SH SOLE 5 40015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18283 116801 SH SOLE 7 116801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 30844 152623 SH SOLE 5 152623 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2595 21929 SH SOLE 5 21929 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2438 14771 SH SOLE 2 14771 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3004 18328 SH SOLE 5 18328 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9417 237735 SH SOLE 7 237735 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3033 56027 SH SOLE 4 56027 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35885 508499 SH SOLE 6 508499 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1244 15045 SH SOLE 3 15045 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2144 22539 SH SOLE 7 22539 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1919 18053 SH SOLE 18053 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3332 53575 SH SOLE 4 53575 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23996 441355 SH SOLE 9 441355 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1451 17789 SH SOLE 17789 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27140 231610 SH SOLE 5 231610 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5801 117971 SH SOLE 4 117971 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 25801 665158 SH SOLE 7 665158 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7696 97694 SH SOLE 5 97694 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1786 31216 SH SOLE 6 31216 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3570 12811 SH SOLE 4 12811 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3037 15763 SH SOLE 5 15763 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1235 13280 SH SOLE 3 13280 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1400 9359 SH SOLE 4 9359 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1301 10520 SH SOLE 5 10520 0 0 VEEVA SYS INC CL A COM 922475108 5533 23602 SH SOLE 8 23602 0 0 VERISK ANALYTICS INC COM 92345Y106 1465 8609 SH SOLE 8 8609 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11299 204960 SH SOLE 12 204960 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6520 22460 SH SOLE 9 22460 0 0 VISA INC COM CL A 92826C839 24118 124852 SH SOLE 11 124852 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3380 212058 SH SOLE 9 212058 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1233 29080 SH SOLE 9 29080 0 0 WALMART INC COM 931142103 6297 52573 SH SOLE 9 52573 0 0 WASTE MGMT INC DEL COM 94106L109 1935 18272 SH SOLE 9 18272 0 0 WEC ENERGY GROUP INC COM 92939U106 1940 22139 SH SOLE 5 22139 0 0 WELLS FARGO CO NEW COM 949746101 3072 119995 SH SOLE 10 119995 0 0 WESTERN UN CO COM 959802109 2117 97898 SH SOLE 3 97898 0 0 WHIRLPOOL CORP COM 963320106 1818 14034 SH SOLE 1 14034 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1741 52813 SH SOLE 52813 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2054 38158 SH SOLE 1 38158 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 2692 36511 SH SOLE 36511 0 0 WORKDAY INC CL A 98138H101 2447 13060 SH SOLE 5 13060 0 0 XYLEM INC COM 98419M100 1300 20008 SH SOLE 6 20008 0 0 YUM BRANDS INC COM 988498101 1913 22007 SH SOLE 3 22007 0 0 YUM CHINA HLDGS INC COM 98850P109 1184 24634 SH SOLE 5 24634 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1101 4300 SH SOLE 5 4300 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1233 10334 SH SOLE 8 10334 0 0 ZOETIS INC CL A 98978V103 7244 52863 SH SOLE 11 52863 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5830 158808 SH SOLE 5 158808 0 0