CHIEF COMPLIANCE OFFICER

0001667132-20-000002.txt : 20200115 0001667132-20-000002.hdr.sgml : 20200115 20200114181117 ACCESSION NUMBER: 0001667132-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 20526943 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7086 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606609 XXXXXXXX 12-31-2019 12-31-2019 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 3 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N AMANDA WHITE CHIEF COMPLIANCE OFFICER (618) 726-6251 AMANDA WHITE Swansea IL 01-14-2020 0 216 289940 false INFORMATION TABLE 2 13F-ArchfordQ42019.xml 3M CO COM Stock 88579Y101 2618 14839 SH SOLE 0 0 14839 ABBOTT LABS COM Stock 002824100 808 9300 SH SOLE 0 0 9300 ABBVIE INC COM Stock 00287Y109 2493 28159 SH SOLE 0 0 28158 ADOBE INC COM Stock 00724F101 201 610 SH SOLE 0 0 610 ADVANCED MICRO DEVICES INC COM Stock 007903107 359 7825 SH SOLE 0 0 7825 ALPHABET INC CAP STK CL A Stock 02079K305 1826 1363 SH SOLE 0 0 1363 ALPHABET INC CAP STK CL C Stock 02079K107 911 681 SH SOLE 0 0 681 ALTRIA GROUP INC COM Stock 02209S103 2216 44400 SH SOLE 0 0 44399 AMAZON COM INC COM Stock 023135106 2284 1236 SH SOLE 0 0 1236 AMERICAN ELEC PWR CO INC COM Stock 025537101 797 8436 SH SOLE 0 0 8435 AMERICAN EXPRESS CO COM Stock 025816109 242 1943 SH SOLE 0 0 1943 AMERICAN TOWER CORP NEW COM REIT 03027X100 663 2886 SH SOLE 0 0 2885 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 702 5717 SH SOLE 0 0 5717 AMERISOURCEBERGEN CORP COM Stock 03073E105 581 6830 SH SOLE 0 0 6830 AMGEN INC COM Stock 031162100 2969 12315 SH SOLE 0 0 12314 ANALOG DEVICES INC COM Stock 032654105 294 2473 SH SOLE 0 0 2473 ANTHEM INC COM Stock 036752103 743 2461 SH SOLE 0 0 2461 APPLE INC COM Stock 037833100 7449 25367 SH SOLE 0 0 25367 ARK INNOVATION ETF ETF 00214Q104 248 4946 SH SOLE 0 0 4946 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2393 48000 SH SOLE 0 0 47999 AT&T INC COM Stock 00206R102 2351 60157 SH SOLE 0 0 60156 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 211 1235 SH SOLE 0 0 1235 BANK MONTREAL QUE COM Stock 063671101 1647 21258 SH SOLE 0 0 21257 BANK NEW YORK MELLON CORP COM Stock 064058100 331 6567 SH SOLE 0 0 6567 BAXTER INTL INC COM Stock 071813109 543 6496 SH SOLE 0 0 6496 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 340 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1344 5935 SH SOLE 0 0 5935 BGC PARTNERS INC CL A Stock 05541T101 591 99534 SH SOLE 0 0 99534 BLACKROCK INC COM Stock 09247X101 1442 2868 SH SOLE 0 0 2867 BLACKSTONE GROUP INC COM CL A Stock 09260D107 580 10368 SH SOLE 0 0 10368 BOEING CO COM Stock 097023105 2552 7833 SH SOLE 0 0 7832 BOOKING HLDGS INC COM Stock 09857L108 657 320 SH SOLE 0 0 320 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1528 23810 SH SOLE 0 0 23810 BROADCOM INC COM Stock 11135F101 611 1932 SH SOLE 0 0 1931 CAPITAL ONE FINL CORP COM Stock 14040H105 442 4292 SH SOLE 0 0 4292 CARMAX INC COM Stock 143130102 218 2491 SH SOLE 0 0 2491 CATERPILLAR INC DEL COM Stock 149123101 1591 10775 SH SOLE 0 0 10774 CHEVRON CORP NEW COM Stock 166764100 1564 12976 SH SOLE 0 0 12975 CHUBB LIMITED COM Stock H1467J104 1378 8856 SH SOLE 0 0 8855 CISCO SYS INC COM Stock 17275R102 1505 31371 SH SOLE 0 0 31370 CITIGROUP INC COM NEW Stock 172967424 1179 14752 SH SOLE 0 0 14751 CLOROX CO DEL COM Stock 189054109 1194 7775 SH SOLE 0 0 7774 COCA COLA CO COM Stock 191216100 2204 39822 SH SOLE 0 0 39821 COLGATE PALMOLIVE CO COM Stock 194162103 751 10907 SH SOLE 0 0 10906 COMCAST CORP NEW CL A Stock 20030N101 205 4568 SH SOLE 0 0 4567 COMMERCE BANCSHARES INC COM Stock 200525103 414 6090 SH SOLE 0 0 6090 CONSOLIDATED EDISON INC COM Stock 209115104 876 9686 SH SOLE 0 0 9686 CONSTELLATION BRANDS INC CL A Stock 21036P108 455 2396 SH SOLE 0 0 2396 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3423 27291 SH SOLE 0 0 27291 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1316 20893 SH SOLE 0 0 20893 COOPER COS INC COM NEW Stock 216648402 311 967 SH SOLE 0 0 967 COSTCO WHSL CORP NEW COM Stock 22160K105 843 2868 SH SOLE 0 0 2867 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 460 3233 SH SOLE 0 0 3233 CUMMINS INC COM Stock 231021106 2378 13287 SH SOLE 0 0 13287 CVS HEALTH CORP COM Stock 126650100 443 5959 SH SOLE 0 0 5959 DANAHER CORPORATION COM Stock 235851102 1022 6656 SH SOLE 0 0 6656 DIGITAL RLTY TR INC COM REIT 253868103 420 3504 SH SOLE 0 0 3504 DISNEY WALT CO COM DISNEY Stock 254687106 1387 9589 SH SOLE 0 0 9588 DOMINION ENERGY INC COM Stock 25746U109 859 10378 SH SOLE 0 0 10377 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 554 6074 SH SOLE 0 0 6074 EBAY INC COM Stock 278642103 208 5764 SH SOLE 0 0 5764 EMERSON ELEC CO COM Stock 291011104 452 5931 SH SOLE 0 0 5931 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 206 20548 SH SOLE 0 0 20548 ENBRIDGE INC COM Stock 29250N105 602 15128 SH SOLE 0 0 15128 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 668 11129 SH SOLE 0 0 11129 EXELON CORP COM Stock 30161N101 313 6862 SH SOLE 0 0 6862 EXXON MOBIL CORP COM Stock 30231G102 2210 31668 SH SOLE 0 0 31668 FACEBOOK INC CL A Stock 30303M102 920 4481 SH SOLE 0 0 4481 FASTENAL CO COM Stock 311900104 1898 51376 SH SOLE 0 0 51375 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1059 34403 SH SOLE 0 0 34403 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 217 3587 SH SOLE 0 0 3587 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 214 1541 SH SOLE 0 0 1541 GALLAGHER ARTHUR J & CO COM Stock 363576109 1571 16497 SH SOLE 0 0 16497 GENERAL DYNAMICS CORP COM Stock 369550108 332 1883 SH SOLE 0 0 1883 GENERAL MLS INC COM Stock 370334104 756 14120 SH SOLE 0 0 14119 GENUINE PARTS CO COM Stock 372460105 1313 12362 SH SOLE 0 0 12361 GLADSTONE INVT CORP COM CEF 376546107 541 40800 SH SOLE 0 0 40800 GLOBAL X MLP ETF ETF 37950E473 487 61810 SH SOLE 0 0 61810 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 4205 122445 SH SOLE 0 0 122445 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5343 52455 SH SOLE 0 0 52455 HOME DEPOT INC COM Stock 437076102 2115 9686 SH SOLE 0 0 9685 HONEYWELL INTL INC COM Stock 438516106 1230 6947 SH SOLE 0 0 6947 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2484 30495 SH SOLE 0 0 30495 INTEL CORP COM Stock 458140100 369 6167 SH SOLE 0 0 6167 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1531 11423 SH SOLE 0 0 11423 INTL PAPER CO COM Stock 460146103 1118 24284 SH SOLE 0 0 24283 INVESCO LTD SHS Stock G491BT108 399 22167 SH SOLE 0 0 22166 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 442 16716 SH SOLE 0 0 16716 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 1957 58463 SH SOLE 0 0 58463 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 440 7535 SH SOLE 0 0 7535 IQVIA HLDGS INC COM Stock 46266C105 621 4020 SH SOLE 0 0 4020 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2615 23271 SH SOLE 0 0 23271 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 3734 50089 SH SOLE 0 0 50089 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 401 3968 SH SOLE 0 0 3968 ISHARES GROWTH ALLOCATION FUND ETF 464289867 936 19556 SH SOLE 0 0 19555 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 887 35069 SH SOLE 0 0 35069 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 822 32951 SH SOLE 0 0 32951 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 811 32066 SH SOLE 0 0 32066 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 810 31700 SH SOLE 0 0 31700 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 822 31982 SH SOLE 0 0 31982 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 834 32153 SH SOLE 0 0 32153 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 623 24358 SH SOLE 0 0 24358 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 624 23981 SH SOLE 0 0 23981 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 313 11288 SH SOLE 0 0 11288 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1265 11042 SH SOLE 0 0 11042 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 990 19670 SH SOLE 0 0 19670 ISHARES MODERATE ALLOCATION FUND ETF 464289875 552 13763 SH SOLE 0 0 13763 ISHARES MSCI ACWI INDEX FUND ETF 464288257 637 8033 SH SOLE 0 0 8033 ISHARES MSCI EAFE ETF ETF 464287465 2934 42255 SH SOLE 0 0 42255 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 667 10717 SH SOLE 0 0 10717 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4129 92011 SH SOLE 0 0 92010 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 865 7593 SH SOLE 0 0 7593 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 790 4491 SH SOLE 0 0 4491 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 481 3522 SH SOLE 0 0 3522 ISHARES RUSSELL 2000 ETF ETF 464287655 1050 6335 SH SOLE 0 0 6335 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2361 40715 SH SOLE 0 0 40715 ISHARES U.S. ENERGY ETF ETF 464287796 947 29493 SH SOLE 0 0 29493 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 492 18972 SH SOLE 0 0 18972 JOHNSON & JOHNSON COM Stock 478160104 2776 19031 SH SOLE 0 0 19031 JPMORGAN CHASE & CO COM Stock 46625H100 3257 23363 SH SOLE 0 0 23362 KEURIG DR PEPPER INC COM Stock 49271V100 491 16965 SH SOLE 0 0 16965 KIMBERLY CLARK CORP COM Stock 494368103 1296 9419 SH SOLE 0 0 9419 KINDER MORGAN INC DEL COM Stock 49456B101 289 13631 SH SOLE 0 0 13631 LEGGETT & PLATT INC COM Stock 524660107 985 19370 SH SOLE 0 0 19369 LILLY ELI & CO COM Stock 532457108 1016 7730 SH SOLE 0 0 7730 LOCKHEED MARTIN CORP COM Stock 539830109 5048 12965 SH SOLE 0 0 12965 LOWES COS INC COM Stock 548661107 944 7883 SH SOLE 0 0 7883 MAIN STREET CAPITAL CORP COM CEF 56035L104 1477 34253 SH SOLE 0 0 34252 MASTERCARD INC CL A Stock 57636Q104 1355 4537 SH SOLE 0 0 4537 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 416 6781 SH SOLE 0 0 6781 MCDONALDS CORP COM Stock 580135101 2342 11851 SH SOLE 0 0 11851 MEDTRONIC PLC SHS Stock G5960L103 341 3003 SH SOLE 0 0 3003 MERCK & CO INC COM Stock 58933Y105 774 8506 SH SOLE 0 0 8506 MICROCHIP TECHNOLOGY INC COM Stock 595017104 506 4833 SH SOLE 0 0 4833 MICROSOFT CORP COM Stock 594918104 9335 59197 SH SOLE 0 0 59197 NEWMARK GROUP INC CL A Stock 65158N102 599 44495 SH SOLE 0 0 44495 NEXTERA ENERGY INC COM Stock 65339F101 1378 5690 SH SOLE 0 0 5689 NOVARTIS A G SPONSORED ADR ADR 66987V109 289 3050 SH SOLE 0 0 3050 NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 775 99856 SH SOLE 0 0 99855 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 242 16604 SH SOLE 0 0 16604 NVIDIA CORP COM Stock 67066G104 405 1722 SH SOLE 0 0 1722 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 599 1367 SH SOLE 0 0 1367 ORACLE CORP COM Stock 68389X105 623 11753 SH SOLE 0 0 11752 ORGANIGRAM HLDGS INC COM Stock 68620P101 41 16600 SH SOLE 0 0 16600 PAYCOM SOFTWARE INC COM Stock 70432V102 2822 10658 SH SOLE 0 0 10658 PAYLOCITY HLDG CORP COM Stock 70438V106 2738 22663 SH SOLE 0 0 22663 PEPSICO INC COM Stock 713448108 1743 12752 SH SOLE 0 0 12751 PFIZER INC COM Stock 717081103 2055 52454 SH SOLE 0 0 52454 PHILIP MORRIS INTL INC COM Stock 718172109 1335 15687 SH SOLE 0 0 15687 PRINCIPAL FINL GROUP INC COM Stock 74251V102 982 17857 SH SOLE 0 0 17856 PROCTER & GAMBLE CO COM Stock 742718109 2554 20451 SH SOLE 0 0 20451 PROLOGIS INC COM REIT 74340W103 532 5963 SH SOLE 0 0 5963 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 456 36673 SH SOLE 0 0 36673 PROSPECT CAPITAL CORPORATION COM CEF 74348T102 433 67208 SH SOLE 0 0 67208 REALTY INCOME CORP COM REIT 756109104 735 9979 SH SOLE 0 0 9979 REPUBLIC SVCS INC COM Stock 760759100 265 2957 SH SOLE 0 0 2957 ROCKWELL AUTOMATION INC COM Stock 773903109 224 1106 SH SOLE 0 0 1106 ROSS STORES INC COM Stock 778296103 1333 11448 SH SOLE 0 0 11448 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 283 3573 SH SOLE 0 0 3573 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 760 12668 SH SOLE 0 0 12667 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 729 12363 SH SOLE 0 0 12363 SALESFORCE COM INC COM Stock 79466L302 511 3143 SH SOLE 0 0 3143 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 249 4942 SH SOLE 0 0 4942 SEACOR HOLDINGS INC 3 11/15/2028 Convertible 81170YAB5 25 25000 SH SOLE 0 0 25000 SHERWIN WILLIAMS CO COM Stock 824348106 716 1227 SH SOLE 0 0 1227 SIMON PPTY GROUP INC NEW COM REIT 828806109 255 1711 SH SOLE 0 0 1711 SOUTHERN CO COM Stock 842587107 1026 16103 SH SOLE 0 0 16103 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 937 16890 SH SOLE 0 0 16890 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 489 4467 SH SOLE 0 0 4467 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 202 5379 SH SOLE 0 0 5379 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 519 13711 SH SOLE 0 0 13711 SPDR S&P 500 ETF ETF 78462F103 1201 3731 SH SOLE 0 0 3731 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 708 12857 SH SOLE 0 0 12857 STARBUCKS CORP COM Stock 855244109 565 6430 SH SOLE 0 0 6430 SYSCO CORP COM Stock 871829107 535 6260 SH SOLE 0 0 6260 TARGET CORP COM Stock 87612E106 3928 30635 SH SOLE 0 0 30635 TEXAS INSTRS INC COM Stock 882508104 2026 15791 SH SOLE 0 0 15790 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1206 3712 SH SOLE 0 0 3712 TORONTO DOMINION BK ONT COM NEW Stock 891160509 319 5689 SH SOLE 0 0 5688 TOTAL S A SPONSORED ADS ADR 89151E109 794 14350 SH SOLE 0 0 14350 TRUIST FINL CORP COM Stock 89832Q109 1154 20491 SH SOLE 0 0 20491 UNILEVER PLC SPON ADR NEW ADR 904767704 1256 21973 SH SOLE 0 0 21973 UNION PACIFIC CORP COM Stock 907818108 1140 6308 SH SOLE 0 0 6308 UNITED PARCEL SERVICE INC CL B Stock 911312106 574 4902 SH SOLE 0 0 4901 UNITED TECHNOLOGIES CORP COM Stock 913017109 1189 7937 SH SOLE 0 0 7936 UNITEDHEALTH GROUP INC COM Stock 91324P102 619 2105 SH SOLE 0 0 2105 US BANCORP DEL COM NEW Stock 902973304 240 4045 SH SOLE 0 0 4045 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 992 15348 SH SOLE 0 0 15348 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2804 29857 SH SOLE 0 0 29857 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1443 8950 SH SOLE 0 0 8950 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 747 5994 SH SOLE 0 0 5994 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3191 41836 SH SOLE 0 0 41835 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 377 8551 SH SOLE 0 0 8551 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 768 17262 SH SOLE 0 0 17262 VANGUARD GROWTH INDEX FUND ETF 922908736 10092 55401 SH SOLE 0 0 55400 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 982 6383 SH SOLE 0 0 6383 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8434 34446 SH SOLE 0 0 34446 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 840 9194 SH SOLE 0 0 9194 VANGUARD MATERIALS INDEX FUND ETF 92204A801 585 4363 SH SOLE 0 0 4362 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 369 2324 SH SOLE 0 0 2324 VANGUARD REAL ESTATE ETF ETF 922908553 870 9380 SH SOLE 0 0 9380 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 977 12116 SH SOLE 0 0 12116 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3397 41926 SH SOLE 0 0 41926 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1573 7917 SH SOLE 0 0 7917 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 869 6341 SH SOLE 0 0 6341 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1602 19105 SH SOLE 0 0 19104 VANGUARD VALUE INDEX FUND ETF 922908744 7610 63492 SH SOLE 0 0 63492 VECTOR GROUP LTD COM Stock 92240M108 1089 81356 SH SOLE 0 0 81355 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3150 51297 SH SOLE 0 0 51297 VISA INC COM CL A Stock 92826C839 5458 29049 SH SOLE 0 0 29048 WALMART INC COM Stock 931142103 4831 40649 SH SOLE 0 0 40649 WASTE MGMT INC DEL COM Stock 94106L109 1455 12766 SH SOLE 0 0 12766 WEC ENERGY GROUP INC COM Stock 92939U106 387 4200 SH SOLE 0 0 4200 WELLS FARGO CO NEW COM Stock 949746101 2566 47700 SH SOLE 0 0 47700 WELLTOWER INC COM REIT 95040Q104 408 4984 SH SOLE 0 0 4984 ZOETIS INC CL A Stock 98978V103 583 4404 SH SOLE 0 0 4404