0001661149-20-000003.txt : 20200512 0001661149-20-000003.hdr.sgml : 20200512 20200512133158 ACCESSION NUMBER: 0001661149-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V Wealth Advisors LLC CENTRAL INDEX KEY: 0001661149 IRS NUMBER: 264711671 STATE OF INCORPORATION: KS FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17411 FILM NUMBER: 20868420 BUSINESS ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-827-4600 MAIL ADDRESS: STREET 1: 6800 COLLEGE BLVD., SUITE 630 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: V Wealth Management,LLC DATE OF NAME CHANGE: 20151215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001661149 XXXXXXXX 03-31-2020 03-31-2020 false V Wealth Advisors LLC

6800 College Blvd., Suite 630 Overland Park KS 66211

13F HOLDINGS REPORT 028-17411 N Brett Lange 913-827-4600 /s/ Brett Lange Overland Park KS 05-12-2020 0 538 319632 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 126 926 SH SOLE 926 0 0 3M CO COM 88579Y101 211 1548 SH SOLE 364 0 1184 ABBOTT LABS COM 002824100 595 7543 SH SOLE 2000 0 5543 ABBOTT LABS COM 002824100 371 4696 SH SOLE 4696 0 0 ABBVIE INC COM 00287Y109 719 9438 SH SOLE 3518 0 5920 ABBVIE INC COM 00287Y109 222 2918 SH SOLE 2918 0 0 ADOBE INC COM 00724F101 181 570 SH SOLE 15 0 555 ADOBE INC COM 00724F101 315 989 SH SOLE 989 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 122 17700 SH SOLE 0 0 17700 AFLAC INC COM 001055102 43 1250 SH SOLE 1250 0 0 AFLAC INC COM 001055102 1197 34963 SH SOLE 1600 0 33363 AIR PRODS & CHEMS INC COM 009158106 54 272 SH SOLE 0 0 272 AIR PRODS & CHEMS INC COM 009158106 179 898 SH SOLE 898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630 3240 SH SOLE 3240 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 1673 SH SOLE 0 0 1673 ALLIANT 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9308 SH SOLE 797 0 8511 ISHARES TR EAFE GRWTH ETF 464288885 203 2850 SH SOLE 176 0 2674 ISHARES TR MSCI EMG MKT ETF 464287234 336 9854 SH SOLE 9853 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 273 5113 SH SOLE 5112 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 247 3851 SH SOLE 753 0 3098 ISHARES TR RUS MD CP GR ETF 464287481 330 2715 SH SOLE 412 0 2303 ISHARES TR RUS 1000 VAL ETF 464287598 1266 12760 SH SOLE 1801 0 10959 ISHARES TR RUS 1000 GRW ETF 464287614 1444 9585 SH SOLE 1027 0 8558 ISHARES TR RUS 2000 VAL ETF 464287630 347 4232 SH SOLE 613 0 3619 ISHARES TR RUS 2000 GRW ETF 464287648 392 2480 SH SOLE 350 0 2130 ISHARES TR RUSSELL 2000 ETF 464287655 121 1059 SH SOLE 125 0 934 ISHARES TR RUSSELL 3000 ETF 464287689 281 1896 SH SOLE 8 0 1888 ISHARES TR US AER DEF ETF 464288760 6 45 SH SOLE 45 0 0 ISHARES TR EAFE VALUE ETF 464288877 1 23 SH SOLE 23 0 0 ISHARES TR CORE S&P TTL STK 464287150 10 178 SH SOLE 178 0 0 ISHARES TR S&P 500 GRWT 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SH SOLE 960 0 0 LOCKHEED MARTIN CORP COM 539830109 786 2320 SH SOLE 206 0 2113 LOCKHEED MARTIN CORP COM 539830109 419 1237 SH SOLE 1237 0 0 LULULEMON ATHLETICA INC COM 550021109 782 4126 SH SOLE 4126 0 0 LULULEMON ATHLETICA INC COM 550021109 78 409 SH SOLE 0 0 409 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 8319 SH SOLE 2255 0 6064 MAIN STR CAP CORP COM 56035L104 297 14485 SH SOLE 3880 0 10605 MASIMO CORP COM 574795100 98 555 SH SOLE 555 0 0 MASIMO CORP COM 574795100 129 728 SH SOLE 73 0 655 MASTERCARD INC CL A 57636Q104 1186 4910 SH SOLE 4910 0 0 MASTERCARD INC CL A 57636Q104 252 1045 SH SOLE 25 0 1020 MCCORMICK & CO INC COM NON VTG 579780206 2 14 SH SOLE 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 255 1808 SH SOLE 1808 0 0 MCDONALDS CORP COM 580135101 640 3868 SH SOLE 715 0 3153 MCDONALDS CORP COM 580135101 395 2390 SH SOLE 2389 0 0 MEDTRONIC PLC SHS G5960L103 118 1305 SH SOLE 1305 0 0 MEDTRONIC PLC SHS G5960L103 166 1844 SH SOLE 483 0 1361 MERCK & CO. INC COM 58933Y105 593 7707 SH SOLE 1954 0 5753 MERCK & CO. INC COM 58933Y105 696 9050 SH SOLE 9050 0 0 MICROSOFT CORP COM 594918104 3056 19375 SH SOLE 19374 0 0 MICROSOFT CORP COM 594918104 7336 46514 SH SOLE 6176 0 40339 MOODYS CORP COM 615369105 1615 7636 SH SOLE 1152 0 6484 NETFLIX INC COM 64110L106 437 1163 SH SOLE 0 0 1163 NETFLIX INC COM 64110L106 1300 3463 SH SOLE 3463 0 0 NEWMONT CORP COM 651639106 122 2692 SH SOLE 500 0 2192 NEWMONT CORP COM 651639106 113 2502 SH SOLE 2502 0 0 NEXTERA ENERGY INC COM 65339F101 894 3716 SH SOLE 3716 0 0 NEXTERA ENERGY INC COM 65339F101 44 182 SH SOLE 51 0 131 NIKE INC CL B 654106103 107 1293 SH SOLE 25 0 1268 NIKE INC CL B 654106103 569 6882 SH SOLE 6882 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25 64500 SH SOLE 0 0 64500 NORTHROP GRUMMAN CORP COM 666807102 28 93 SH SOLE 93 0 0 NORTHROP GRUMMAN CORP COM 666807102 379 1254 SH SOLE 98 0 1156 NOVARTIS A G SPONSORED ADR 66987V109 184 2227 SH SOLE 30 0 2197 NOVARTIS A G SPONSORED ADR 66987V109 118 1436 SH SOLE 1436 0 0 NOVO-NORDISK A S ADR 670100205 94 1561 SH SOLE 1561 0 0 NOVO-NORDISK A S ADR 670100205 226 3746 SH SOLE 550 0 3196 NUVEEN MUN VALUE FD INC COM 670928100 277 28350 SH SOLE 5000 0 23350 NVIDIA CORP COM 67066G104 1291 4897 SH SOLE 4897 0 0 NVIDIA CORP COM 67066G104 563 2134 SH SOLE 0 0 2134 OKTA INC CL A 679295105 227 1854 SH SOLE 164 0 1690 OKTA INC CL A 679295105 119 975 SH SOLE 975 0 0 ORACLE CORP COM 68389X105 1252 25907 SH SOLE 25907 0 0 ORACLE CORP COM 68389X105 155 3214 SH SOLE 879 0 2335 PACER FDS TR TRENDP US LAR CP 69374H105 6591 244039 SH SOLE 20789 0 223249 PACER FDS TR TRENDP US LAR CP 69374H105 7266 269022 SH SOLE 269022 0 0 PAYCHEX INC COM 704326107 334 5316 SH SOLE 5316 0 0 PAYCHEX INC COM 704326107 66 1050 SH SOLE 549 0 502 PAYPAL HLDGS INC COM 70450Y103 118 1232 SH SOLE 80 0 1152 PAYPAL HLDGS INC COM 70450Y103 580 6060 SH SOLE 6060 0 0 PEPSICO INC COM 713448108 1620 13486 SH SOLE 562 0 12924 PEPSICO INC COM 713448108 866 7212 SH SOLE 7211 0 0 PFIZER INC COM 717081103 434 13309 SH SOLE 13308 0 0 PFIZER INC COM 717081103 290 8893 SH SOLE 3818 0 5075 PGIM ETF TR ULTRA SHORT 69344A107 553 11375 SH SOLE 11375 0 0 PGIM ETF TR ULTRA SHORT 69344A107 248 5100 SH SOLE 3600 0 1500 PHILIP MORRIS INTL INC COM 718172109 53 729 SH SOLE 729 0 0 PHILIP MORRIS INTL INC COM 718172109 267 3661 SH SOLE 18 0 3643 PHILLIPS 66 COM 718546104 243 4535 SH SOLE 4535 0 0 PHILLIPS 66 COM 718546104 431 8034 SH SOLE 4575 0 3459 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 505 5103 SH SOLE 0 0 5103 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 404 4082 SH SOLE 4082 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 14 15000 SH SOLE 15000 0 0 PPG INDS INC COM 693506107 163 1955 SH SOLE 0 0 1955 PPG INDS INC COM 693506107 89 1066 SH SOLE 1066 0 0 PROCTER & GAMBLE CO COM 742718109 1173 10668 SH SOLE 2004 0 8663 PROCTER & GAMBLE CO COM 742718109 2055 18678 SH SOLE 18677 0 0 PROGRESSIVE CORP OHIO COM 743315103 61 823 SH SOLE 823 0 0 PROGRESSIVE CORP OHIO COM 743315103 1801 24397 SH SOLE 3822 0 20575 PROSHARES TR S&P 500 DV ARIST 74348A467 8 147 SH SOLE 147 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 789 13678 SH SOLE 814 0 12864 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 40 40000 SH SOLE 40000 0 0 QORVO INC COM 74736K101 391 4847 SH SOLE 986 0 3861 QUALCOMM INC COM 747525103 89 1311 SH SOLE 196 0 1115 QUALCOMM INC COM 747525103 225 3322 SH SOLE 3322 0 0 QUIDEL CORP COM 74838J101 12 127 SH SOLE 100 0 27 QUIDEL CORP COM 74838J101 258 2642 SH SOLE 2642 0 0 REGENERON PHARMACEUTICALS COM 75886F107 51 105 SH SOLE 0 0 105 REGENERON PHARMACEUTICALS COM 75886F107 208 426 SH SOLE 426 0 0 ROKU INC COM CL A 77543R102 506 5779 SH SOLE 5779 0 0 ROKU INC COM CL A 77543R102 113 1287 SH SOLE 228 0 1059 ROPER TECHNOLOGIES INC COM 776696106 3 9 SH SOLE 9 0 0 ROPER TECHNOLOGIES INC COM 776696106 1390 4459 SH SOLE 680 0 3779 RUBICON PROJ INC COM 78112V102 80 14500 SH SOLE 4000 0 10500 SALESFORCE COM INC COM 79466L302 1417 9839 SH SOLE 9839 0 0 SALESFORCE COM INC COM 79466L302 213 1476 SH SOLE 33 0 1443 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 535 SH SOLE 535 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 933 15233 SH SOLE 15233 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 963 16382 SH SOLE 16382 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 354 13692 SH SOLE 13692 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 5224 SH SOLE 106 0 5118 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 526 11691 SH SOLE 1000 0 10691 SEAGATE TECHNOLOGY PLC SHS G7945M107 713 14607 SH SOLE 200 0 14407 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 516 SH SOLE 516 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 211 7245 SH SOLE 7245 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 58 1984 SH SOLE 0 0 1984 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 172 8275 SH SOLE 2611 0 5664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 1549 SH SOLE 627 0 922 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 96 4629 SH SOLE 4629 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 532 17171 SH SOLE 0 0 17171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 1809 SH SOLE 1809 0 0 SERVICENOW INC COM 81762P102 237 826 SH SOLE 826 0 0 SERVICENOW INC COM 81762P102 15 53 SH SOLE 0 0 53 SHOPIFY INC CL A 82509L107 216 519 SH SOLE 28 0 491 SHOPIFY INC CL A 82509L107 286 687 SH SOLE 687 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 187 10149 SH SOLE 10149 0 0 SIRIUS XM HLDGS INC COM 82968B103 74 14921 SH SOLE 9000 0 5921 SOUTHERN CO COM 842587107 211 3896 SH SOLE 3896 0 0 SOUTHERN CO COM 842587107 128 2362 SH SOLE 856 0 1506 SOUTHWEST AIRLS CO COM 844741108 272 7646 SH SOLE 7646 0 0 SOUTHWEST AIRLS CO COM 844741108 1411 39623 SH SOLE 5912 0 33711 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 673 3070 SH SOLE 3070 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 163 744 SH SOLE 111 0 633 SPDR GOLD TRUST GOLD SHS 78463V107 895 6042 SH SOLE 908 0 5134 SPDR GOLD TRUST GOLD SHS 78463V107 4 26 SH SOLE 26 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 313 9295 SH SOLE 390 0 8905 SPDR S&P 500 ETF TR TR UNIT 78462F103 6184 23994 SH SOLE 23993 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6171 23942 SH SOLE 3072 0 20870 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 570 SH SOLE 569 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 279 1063 SH SOLE 150 0 913 SPDR SER TR PRTFLO S&P500 GW 78464A409 511 14311 SH SOLE 890 0 13421 SPDR SER TR S&P INS ETF 78464A789 20 797 SH SOLE 797 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 204 6485 SH SOLE 2220 0 4265 SPDR SER TR PRTFLO S&P500 HI 78468R788 291 11822 SH SOLE 4250 0 7572 SPDR SER TR BLOMBERG 1 10 YR 78468R861 282 14360 SH SOLE 1235 0 13125 SPDR SER TR S&P DIVID ETF 78464A763 650 8137 SH SOLE 1232 0 6905 SPDR SER TR S&P INS ETF 78464A789 683 27415 SH SOLE 45 0 27370 STARBUCKS CORP COM 855244109 245 3733 SH SOLE 3733 0 0 STARBUCKS CORP COM 855244109 677 10291 SH SOLE 1279 0 9013 STRYKER CORP COM 863667101 1383 8309 SH SOLE 1191 0 7118 STRYKER CORP COM 863667101 92 550 SH SOLE 550 0 0 TARGET CORP COM 87612E106 774 8323 SH SOLE 511 0 7812 TARGET CORP COM 87612E106 202 2170 SH SOLE 2170 0 0 TE CONNECTIVITY LTD REG SHS H84989104 63 996 SH SOLE 996 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1225 19455 SH SOLE 3516 0 15939 TELADOC HEALTH INC COM 87918A105 277 1790 SH SOLE 1790 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 279 37268 SH SOLE 700 0 36568 TESLA INC COM 88160R101 172 329 SH SOLE 329 0 0 TESLA INC COM 88160R101 103 196 SH SOLE 6 0 190 TEXAS INSTRS INC COM 882508104 155 1550 SH SOLE 1550 0 0 TEXAS INSTRS INC COM 882508104 117 1170 SH SOLE 155 0 1015 THE TRADE DESK INC COM CL A 88339J105 90 465 SH SOLE 465 0 0 THE TRADE DESK INC COM CL A 88339J105 146 756 SH SOLE 136 0 620 THERMO FISHER SCIENTIFIC INC COM 883556102 328 1157 SH SOLE 1157 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1451 5118 SH SOLE 707 0 4411 TOTAL S.A. SPONSORED ADS 89151E109 4 99 SH SOLE 99 0 0 TOTAL S.A. SPONSORED ADS 89151E109 292 7842 SH SOLE 400 0 7442 TRANSDIGM GROUP INC COM 893641100 266 832 SH SOLE 832 0 0 TRANSDIGM GROUP INC COM 893641100 1 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 49 496 SH SOLE 496 0 0 TRAVELERS COMPANIES INC COM 89417E109 176 1769 SH SOLE 225 0 1544 TRUIST FINL CORP COM 89832Q109 290 9405 SH SOLE 400 0 9005 TRUIST FINL CORP COM 89832Q109 405 13127 SH SOLE 13127 0 0 UBER TECHNOLOGIES INC COM 90353T100 225 8055 SH SOLE 625 0 7430 UBER TECHNOLOGIES INC COM 90353T100 370 13266 SH SOLE 13266 0 0 UNION PAC CORP COM 907818108 1292 9159 SH SOLE 6926 0 2232 UNION PAC CORP COM 907818108 139 986 SH SOLE 986 0 0 UNITED PARCEL SERVICE INC CL B 911312106 465 4981 SH SOLE 818 0 4163 UNITED PARCEL SERVICE INC CL B 911312106 292 3123 SH SOLE 3123 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 39 9287 SH SOLE 779 0 8508 UNITED STATES OIL FUND LP UNITS 91232N108 3 715 SH SOLE 715 0 0 UNITEDHEALTH GROUP INC COM 91324P102 364 1459 SH SOLE 484 0 975 UNITEDHEALTH GROUP INC COM 91324P102 593 2377 SH SOLE 2377 0 0 US BANCORP DEL COM NEW 902973304 167 4836 SH SOLE 4836 0 0 US BANCORP DEL COM NEW 902973304 268 7783 SH SOLE 500 0 7283 V F CORP COM 918204108 35 640 SH SOLE 640 0 0 V F CORP COM 918204108 270 4997 SH SOLE 272 0 4725 VALERO ENERGY CORP COM 91913Y100 37 823 SH SOLE 823 0 0 VALERO ENERGY CORP COM 91913Y100 257 5664 SH SOLE 739 0 4925 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1143 21869 SH SOLE 21868 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 661 32352 SH SOLE 32352 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 79 3873 SH SOLE 0 0 3873 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1876 42897 SH SOLE 2412 0 40486 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 154 2952 SH SOLE 0 0 2952 VANECK VECTORS ETF TR COAL ETF 92189F809 199 31615 SH SOLE 0 0 31615 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 884 31464 SH SOLE 1518 0 29946 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 119 12690 SH SOLE 770 0 11920 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 235 11864 SH SOLE 370 0 11494 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 240 59675 SH SOLE 3100 0 56575 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52 607 SH SOLE 607 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1433 16789 SH SOLE 2697 0 14092 VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1663 SH SOLE 1663 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 633 4040 SH SOLE 133 0 3907 VANGUARD INDEX FDS SMALL CP ETF 922908751 23 200 SH SOLE 200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 194 1636 SH SOLE 0 0 1636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4068 31558 SH SOLE 4750 0 26808 VANGUARD INDEX FDS VALUE ETF 922908744 18 197 SH SOLE 197 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 369 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 295 2237 SH SOLE 316 0 1921 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 291 SH SOLE 291 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2360 9967 SH SOLE 9967 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 429 3715 SH SOLE 158 0 3557 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6578 27777 SH SOLE 5763 0 22014 VANGUARD INDEX FDS VALUE ETF 922908744 1062 11923 SH SOLE 341 0 11582 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 3327 SH SOLE 287 0 3040 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1404 SH SOLE 141 0 1263 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77 2302 SH SOLE 2302 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 615 18335 SH SOLE 2485 0 15850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 6090 SH SOLE 6090 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 285 6950 SH SOLE 279 0 6671 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 467 9581 SH SOLE 81 0 9500 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 85 1599 SH SOLE 685 0 914 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 390 7372 SH SOLE 7372 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2122 20526 SH SOLE 589 0 19937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9 90 SH SOLE 90 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 817 19477 SH SOLE 4023 0 15454 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1209 36267 SH SOLE 4343 0 31924 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1678 SH SOLE 1678 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 824 14121 SH SOLE 479 0 13642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 183 2587 SH SOLE 757 0 1830 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 619 SH SOLE 619 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 103 488 SH SOLE 85 0 403 VANGUARD WORLD FDS INF TECH ETF 92204A702 118 556 SH SOLE 556 0 0 VEREIT INC COM 92339V100 72 14660 SH SOLE 0 0 14660 VERIZON COMMUNICATIONS INC COM 92343V104 1223 22770 SH SOLE 3194 0 19576 VERIZON COMMUNICATIONS INC COM 92343V104 446 8306 SH SOLE 8306 0 0 VISA INC COM CL A 92826C839 3021 18750 SH SOLE 2372 0 16377 VISA INC COM CL A 92826C839 2285 14182 SH SOLE 14182 0 0 WALMART INC COM 931142103 1302 11463 SH SOLE 4791 0 6672 WALMART INC COM 931142103 3086 27159 SH SOLE 27158 0 0 WASTE MGMT INC DEL COM 94106L109 46 492 SH SOLE 155 0 337 WASTE MGMT INC DEL COM 94106L109 432 4671 SH SOLE 4671 0 0 WEC ENERGY GROUP INC COM 92939U106 385 4365 SH SOLE 1769 0 2596 WEC ENERGY GROUP INC COM 92939U106 30 336 SH SOLE 336 0 0 WESTERN DIGITAL CORP. COM 958102105 243 5829 SH SOLE 0 0 5829 WESTERN DIGITAL CORP. COM 958102105 187 4500 SH SOLE 4500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 219 7952 SH SOLE 602 0 7350 WISDOMTREE TR EM LCL DEBT FD 97717X867 349 11835 SH SOLE 0 0 11835 WISDOMTREE TR EMG MKTS SMCAP 97717W281 784 23728 SH SOLE 550 0 23178 WP CAREY INC COM 92936U109 1202 20698 SH SOLE 585 0 20113 WP CAREY INC COM 92936U109 40 697 SH SOLE 697 0 0 XCEL ENERGY INC COM 98389B100 333 5527 SH SOLE 5527 0 0 XCEL ENERGY INC COM 98389B100 1327 22006 SH SOLE 3578 0 18428 ZEBRA TECHNOLOGIES CORP CL A 989207105 1782 9708 SH SOLE 1361 0 8347 ZOETIS INC CL A 98978V103 632 5368 SH SOLE 5368 0 0 ZOETIS INC CL A 98978V103 178 1511 SH SOLE 0 0 1511 ZYNGA INC CL A 98986T108 70 10175 SH SOLE 10175 0 0 ZYNGA INC CL A 98986T108 6 896 SH SOLE 73 0 823