Chief Compliance Officer

0001062993-19-002961.txt : 20190719 0001062993-19-002961.hdr.sgml : 20190719 20190719123549 ACCESSION NUMBER: 0001062993-19-002961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Management, LLC CENTRAL INDEX KEY: 0001697300 IRS NUMBER: 270846572 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17734 FILM NUMBER: 19962828 BUSINESS ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: (859) 543-4516 MAIL ADDRESS: STREET 1: 250 W. MAIN STREET, SUITE 3150 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697300 XXXXXXXX 06-30-2019 06-30-2019 Meridian Wealth Management, LLC

250 W. MAIN STREET, SUITE 3150 LEXINGTON KY 40507

13F HOLDINGS REPORT 028-17734 N Niki Dillman Chief Compliance Officer (859) 721-2468 Niki Dillman Lexington KY 07-11-2019 0 537 2470835 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 694 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 5343 6353 SH SOLE 0 0 6353 ABBVIE INC COM 00287Y109 2355 3238 SH SOLE 0 0 3238 ABIOMED INC COM 003654100 560 215 SH SOLE 0 0 215 ACTIVISION BLIZZARD INC COM 00507V109 2060 4365 SH SOLE 0 0 4365 ADOBE INC COM 00724F101 9685 3287 SH SOLE 0 0 3287 ADVANCE AUTO PARTS INC COM 00751Y106 771 500 SH SOLE 0 0 500 ADVANCED MICRO DEVICES INC COM 007903107 675 2224 SH SOLE 0 0 2224 AES CORP COM 00130H105 4312 25725 SH SOLE 0 0 25725 AFLAC INC COM 001055102 658 1200 SH SOLE 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 432 191 SH SOLE 0 0 191 ALCON INC ORD SHS H01301128 377 609 SH SOLE 0 0 609 ALEXION PHARMACEUTICALS INC COM 015351109 3107 2372 SH SOLE 0 0 2372 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2853 1684 SH SOLE 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ISHARES TR SELECT DIVID ETF 464287168 7839 7873 SH SOLE 0 0 7873 ISHARES SILVER TRUST ISHARES 46428Q109 215 1500 SH SOLE 0 0 1500 ISHARES TR TIPS BD ETF 464287176 2611 2261 SH SOLE 0 0 2261 ISHARES TR 0-5YR HI YL CP 46434V407 2701 5785 SH SOLE 0 0 5785 ISHARES TR MIN VOL USA ETF 46429B697 1499 2429 SH SOLE 0 0 2429 ISHARES TR US AER DEF ETF 464288760 278 130 SH SOLE 0 0 130 ISHARES TR U.S. FINLS ETF 464287788 2111 1681 SH SOLE 0 0 1681 ISHARES TR US HLTHCR PR ETF 464288828 892 520 SH SOLE 0 0 520 ISHARES TR US INDUSTRIALS 464287754 283 179 SH SOLE 0 0 179 ISHARES TR U.S. ENERGY ETF 464287796 246 715 SH SOLE 0 0 715 ISHARES TR U.S. PHARMA ETF 464288836 910 604 SH SOLE 0 0 604 ISHARES TR US REGNL BKS ETF 464288778 861 1875 SH SOLE 0 0 1875 ISHARES TR U.S. UTILITS ETF 464287697 396 263 SH SOLE 0 0 263 JPMORGAN CHASE & CO COM 46625H100 84323 75423 SH SOLE 0 0 75423 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 249 332 SH SOLE 0 0 332 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2481 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LENDINGTREE INC NEW COM 52603B107 420 100 SH SOLE 0 0 100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 484 7546 SH SOLE 0 0 7546 LILLY ELI & CO COM 532457108 326 294 SH SOLE 0 0 294 LIMESTONE BANCORP INC COM 53262L105 336 2200 SH SOLE 0 0 2200 LINDE PLC SHS G5494J103 243 121 SH SOLE 0 0 121 LOCKHEED MARTIN CORP COM 539830109 21777 5990 SH SOLE 0 0 5990 LOWES COS INC COM 548661107 451 447 SH SOLE 0 0 447 LYFT INC CL A COM 55087P104 981 1493 SH SOLE 0 0 1493 MACYS INC COM 55616P104 882 4110 SH SOLE 0 0 4110 MARATHON OIL CORP COM 565849106 281 1980 SH SOLE 0 0 1980 MARATHON PETE CORP COM 56585A102 21912 39213 SH SOLE 0 0 39213 MARKEL CORP COM 570535104 229 21 SH SOLE 0 0 21 MARRIOTT INTL INC NEW CL A 571903202 252 180 SH SOLE 0 0 180 MARTIN MARIETTA MATLS INC COM 573284106 392 170 SH SOLE 0 0 170 MASIMO CORP COM 574795100 1697 1140 SH SOLE 0 0 1140 MASTERCARD INC CL A 57636Q104 3842 1452 SH SOLE 0 0 1452 MCDONALDS CORP COM 580135101 3342 1609 SH SOLE 0 0 1609 MEDTRONIC PLC SHS G5960L103 885 909 SH SOLE 0 0 909 MERCADOLIBRE INC COM 58733R102 5415 885 SH SOLE 0 0 885 MERCK & CO INC COM 58933Y105 2073 2472 SH SOLE 0 0 2472 METLIFE INC COM 59156R108 298 600 SH SOLE 0 0 600 MICROCHIP TECHNOLOGY INC COM 595017104 618 713 SH SOLE 0 0 713 MICRON TECHNOLOGY INC COM 595112103 333 863 SH SOLE 0 0 863 MICROSOFT CORP COM 594918104 54158 40428 SH SOLE 0 0 40428 MONGODB INC CL A 60937P106 718 472 SH SOLE 0 0 472 MORGAN STANLEY COM NEW 617446448 4972 11350 SH SOLE 0 0 11350 MOSAIC CO NEW COM 61945C103 375 1500 SH SOLE 0 0 1500 MSCI INC COM 55354G100 3974 1664 SH SOLE 0 0 1664 NEOGEN CORP COM 640491106 2724 4385 SH SOLE 0 0 4385 NETFLIX INC COM 64110L106 131240 35729 SH SOLE 0 0 35729 NEXTERA ENERGY INC COM 65339F101 17676 8628 SH SOLE 0 0 8628 NIKE INC CL B 654106103 1179 1405 SH SOLE 0 0 1405 NLIGHT INC COM 65487K100 453 2355 SH SOLE 0 0 2355 NORFOLK SOUTHERN CORP COM 655844108 2811 1410 SH SOLE 0 0 1410 NORTHROP GRUMMAN CORP COM 666807102 348 108 SH SOLE 0 0 108 NOVARTIS A G SPONSORED ADR 66987V109 992 1087 SH SOLE 0 0 1087 NOVO-NORDISK A S ADR 670100205 464 910 SH SOLE 0 0 910 NATIONAL PRESTO INDS INC COM 637215104 373 400 SH SOLE 0 0 400 NVIDIA CORP COM 67066G104 17010 10357 SH SOLE 0 0 10357 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1939 525 SH SOLE 0 0 525 OCCIDENTAL PETE CORP COM 674599105 293 583 SH SOLE 0 0 583 OKTA INC CL A 679295105 1212 981 SH SOLE 0 0 981 OMEGA HEALTHCARE INVS INC COM 681936100 1212 3298 SH SOLE 0 0 3298 ONEOK INC NEW COM 682680103 7862 11425 SH SOLE 0 0 11425 OPEN TEXT CORP COM 683715106 264 640 SH SOLE 0 0 640 PACCAR INC COM 693718108 430 600 SH SOLE 0 0 600 PAGSEGURO DIGITAL LTD COM CL A G68707101 1627 4175 SH SOLE 0 0 4175 PARK HOTELS RESORTS INC COM 700517105 287 1043 SH SOLE 0 0 1043 PAYPAL HLDGS INC COM 70450Y103 10551 9218 SH SOLE 0 0 9218 PEPSICO INC COM 713448108 5662 4318 SH SOLE 0 0 4318 PFIZER INC COM 717081103 5362 12376 SH SOLE 0 0 12376 PG&E CORP COM 69331C108 5845 25500 SH SOLE 0 0 25500 PHILIP MORRIS INTL INC COM 718172109 2262 2881 SH SOLE 0 0 2881 PINTEREST INC CL A 72352L106 3129 11496 SH SOLE 0 0 11496 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 975 SH SOLE 0 0 975 PNC FINL SVCS GROUP INC COM 693475105 373 272 SH SOLE 0 0 272 PPG INDS INC COM 693506107 1300 1114 SH SOLE 0 0 1114 PPL CORP COM 69351T106 623 2010 SH SOLE 0 0 2010 PREFERRED APT CMNTYS INC COM 74039L103 228 1526 SH SOLE 0 0 1526 PRICE T ROWE GROUP INC COM 74144T108 3601 3282 SH SOLE 0 0 3282 PRIMERICA INC COM 74164M108 219 182 SH SOLE 0 0 182 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 256 750 SH SOLE 0 0 750 PROCTER AND GAMBLE CO COM 742718109 8092 7381 SH SOLE 0 0 7381 PROGRESSIVE CORP OHIO COM 743315103 8797 11007 SH SOLE 0 0 11007 PROOFPOINT INC COM 743424103 222 185 SH SOLE 0 0 185 PROSHARES TR RUSS 2000 DIVD 74347B698 5058 8533 SH SOLE 0 0 8533 PROSHARES TR S&P MDCP 400 DIV 74347B680 350 600 SH SOLE 0 0 600 PROSHARES TR II ULTA BLMBG 2017 74347W247 258 1334 SH SOLE 0 0 1334 PROSHARES TR PSHS ULT MCAP400 74347R404 412 1008 SH SOLE 0 0 1008 PROSHARES TR PSHS ULTRA QQQ 74347R206 1044 1087 SH SOLE 0 0 1087 PROSHARES TR PSHS ULT S&P 500 74347R107 2571 2040 SH SOLE 0 0 2040 PRUDENTIAL FINL INC COM 744320102 511 506 SH SOLE 0 0 506 PULTE GROUP INC COM 745867101 4024 12726 SH SOLE 0 0 12726 PVH CORP COM 693656100 2729 2884 SH SOLE 0 0 2884 QUALCOMM INC COM 747525103 255 335 SH SOLE 0 0 335 RBC BEARINGS INC COM 75524B104 220 132 SH SOLE 0 0 132 RAYMOND JAMES FINANCIAL INC COM 754730109 955 1129 SH SOLE 0 0 1129 RAYTHEON CO COM NEW 755111507 436 251 SH SOLE 0 0 251 REALTY INCOME CORP COM 756109104 1160 1682 SH SOLE 0 0 1682 ROKU INC COM CL A 77543R102 7924 8748 SH SOLE 0 0 8748 ROYAL BK CDA MONTREAL QUE COM 780087102 318 400 SH SOLE 0 0 400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2667 2200 SH SOLE 0 0 2200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2787 4240 SH SOLE 0 0 4240 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1888 2901 SH SOLE 0 0 2901 ROYAL GOLD INC COM 780287108 256 250 SH SOLE 0 0 250 S&P GLOBAL INC COM 78409V104 285 125 SH SOLE 0 0 125 SALESFORCE COM INC COM 79466L302 36027 23744 SH SOLE 0 0 23744 SANOFI SPONSORED ADR 80105N105 705 1630 SH SOLE 0 0 1630 SAP SE SPON ADR 803054204 341 249 SH SOLE 0 0 249 SCHLUMBERGER LTD COM 806857108 364 917 SH SOLE 0 0 917 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1918 6645 SH SOLE 0 0 6645 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3957 15083 SH SOLE 0 0 15083 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7208 22459 SH SOLE 0 0 22459 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 472 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66363 94091 SH SOLE 0 0 94091 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6019 11342 SH SOLE 0 0 11342 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10547 12674 SH SOLE 0 0 12674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10483 14935 SH SOLE 0 0 14935 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19846 27764 SH SOLE 0 0 27764 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1575 2972 SH SOLE 0 0 2972 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 773 1377 SH SOLE 0 0 1377 SCHWAB STRATEGIC TR US TIPS ETF 808524870 367 651 SH SOLE 0 0 651 SEAGATE TECHNOLOGY PLC SHS G7945M107 707 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 286 SH SOLE 0 0 286 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 761 SH SOLE 0 0 761 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 181 SH SOLE 0 0 181 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 977 SH SOLE 0 0 977 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 534 SH SOLE 0 0 534 SERVICENOW INC COM 81762P102 7457 2716 SH SOLE 0 0 2716 SHERWIN WILLIAMS CO COM 824348106 1789 390 SH SOLE 0 0 390 SHOPIFY INC CL A 82509L107 6042 2013 SH SOLE 0 0 2013 SIRIUS XM HLDGS INC COM 82968B103 589 10562 SH SOLE 0 0 10562 SMUCKER J M CO COM NEW 832696405 202 175 SH SOLE 0 0 175 SONOCO PRODS CO COM 835495102 4123 6310 SH SOLE 0 0 6310 SOUTHERN CO COM 842587107 3022 5466 SH SOLE 0 0 5466 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 233 214 SH SOLE 0 0 214 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11198 4212 SH SOLE 0 0 4212 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569 972 SH SOLE 0 0 972 SPDR GOLD TRUST GOLD SHS 78463V107 4641 3484 SH SOLE 0 0 3484 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 575 1941 SH SOLE 0 0 1941 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1033 3303 SH SOLE 0 0 3303 SPDR S&P 500 ETF TR TR UNIT 78462F103 113848 38856 SH SOLE 0 0 38856 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1634 4217 SH SOLE 0 0 4217 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3109 8173 SH SOLE 0 0 8173 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 743 1221 SH SOLE 0 0 1221 SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 730 SH SOLE 0 0 730 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3351 3225 SH SOLE 0 0 3225 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 306 1561 SH SOLE 0 0 1561 SPDR SERIES TRUST DJ REIT ETF 78464A607 968 980 SH SOLE 0 0 980 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 430 1261 SH SOLE 0 0 1261 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4145 13817 SH SOLE 0 0 13817 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 425 1386 SH SOLE 0 0 1386 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2907 7974 SH SOLE 0 0 7974 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 966 2235 SH SOLE 0 0 2235 SPIRIT AIRLS INC COM 848577102 239 500 SH SOLE 0 0 500 SPLUNK INC COM 848637104 471 374 SH SOLE 0 0 374 SPOTIFY TECHNOLOGY S A SHS L8681T102 365 250 SH SOLE 0 0 250 SQUARE INC CL A 852234103 3008 4147 SH SOLE 0 0 4147 STAG INDL INC COM 85254J102 1716 5675 SH SOLE 0 0 5675 STAMPS COM INC COM NEW 852857200 932 2058 SH SOLE 0 0 2058 STARBUCKS CORP COM 855244109 2952 3522 SH SOLE 0 0 3522 STARWOOD PPTY TR INC COM 85571B105 454 2000 SH SOLE 0 0 2000 STRYKER CORP COM 863667101 617 300 SH SOLE 0 0 300 SUN LIFE FINL INC COM 866796105 1637 3957 SH SOLE 0 0 3957 SYSCO CORP COM 871829107 442 625 SH SOLE 0 0 625 TAILORED BRANDS INC COM 87403A107 283 4907 SH SOLE 0 0 4907 TARGET CORP COM 87612E106 1163 1342 SH SOLE 0 0 1342 TELADOC HEALTH INC COM 87918A105 266 400 SH SOLE 0 0 400 TESLA INC COM 88160R101 704 315 SH SOLE 0 0 315 TETRA TECH INC NEW COM 88162G103 236 300 SH SOLE 0 0 300 TEXAS INSTRS INC COM 882508104 1960 1708 SH SOLE 0 0 1708 THE TRADE DESK INC COM CL A 88339J105 287 126 SH SOLE 0 0 126 TILRAY INC COM CL 2 88688T100 722 1550 SH SOLE 0 0 1550 TJX COS INC NEW COM 872540109 2170 4105 SH SOLE 0 0 4105 TOTAL S A SPONSORED ADS 89151E109 3039 5448 SH SOLE 0 0 5448 TOWNEBANK PORTSMOUTH VA COM 89214P109 1462 5360 SH SOLE 0 0 5360 TRACTOR SUPPLY CO COM 892356106 1623 1492 SH SOLE 0 0 1492 TRANSDIGM GROUP INC COM 893641100 2148 444 SH SOLE 0 0 444 TRIPADVISOR INC COM 896945201 380 820 SH SOLE 0 0 820 TWILIO INC CL A 90138F102 1501 1101 SH SOLE 0 0 1101 TWITTER INC COM 90184L102 244 698 SH SOLE 0 0 698 TYSON FOODS INC CL A 902494103 1602 1984 SH SOLE 0 0 1984 UGI CORP NEW COM 902681105 320 600 SH SOLE 0 0 600 US BANCORP DEL COM NEW 902973304 714 1363 SH SOLE 0 0 1363 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 403 241 SH SOLE 0 0 241 UBS AG LONDON BRH EN LG CP GRWTH 902677780 1124 414 SH SOLE 0 0 414 UBS GROUP AG SHS H42097107 229 1930 SH SOLE 0 0 1930 ULTA BEAUTY INC COM 90384S303 2532 730 SH SOLE 0 0 730 UNDER ARMOUR INC CL A 904311107 1960 7734 SH SOLE 0 0 7734 UNDER ARMOUR INC CL C 904311206 1268 5707 SH SOLE 0 0 5707 UNION PACIFIC CORP COM 907818108 2464 1457 SH SOLE 0 0 1457 UNITED PARCEL SERVICE INC CL B 911312106 3862 3740 SH SOLE 0 0 3740 UNITED TECHNOLOGIES CORP COM 913017109 2440 1874 SH SOLE 0 0 1874 UNITEDHEALTH GROUP INC COM 91324P102 44672 18308 SH SOLE 0 0 18308 UNIVERSAL DISPLAY CORP COM 91347P105 386 205 SH SOLE 0 0 205 UPLAND SOFTWARE INC COM 91544A109 228 500 SH SOLE 0 0 500 USD PARTNERS LP COM UT REP LTD 903318103 4172 36955 SH SOLE 0 0 36955 V F CORP COM 918204108 691 791 SH SOLE 0 0 791 VALERO ENERGY CORP NEW COM 91913Y100 740 865 SH SOLE 0 0 865 VALVOLINE INC COM 92047W101 265 1358 SH SOLE 0 0 1358 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2107 10148 SH SOLE 0 0 10148 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 298 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 473 1850 SH SOLE 0 0 1850 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 804 2300 SH SOLE 0 0 2300 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 800 1665 SH SOLE 0 0 1665 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 270 245 SH SOLE 0 0 245 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11922 7401 SH SOLE 0 0 7401 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4920 9650 SH SOLE 0 0 9650 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 240 SH SOLE 0 0 240 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 833 1002 SH SOLE 0 0 1002 VANGUARD GROUP DIV APP ETF 921908844 5689 4940 SH SOLE 0 0 4940 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3391 8131 SH SOLE 0 0 8131 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3600 8467 SH SOLE 0 0 8467 VANGUARD INDEX FDS GROWTH ETF 922908736 13156 8052 SH SOLE 0 0 8052 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 706 406 SH SOLE 0 0 406 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3770 4314 SH SOLE 0 0 4314 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 1069 SH SOLE 0 0 1069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6138 2280 SH SOLE 0 0 2280 VANGUARD INDEX FDS SMALL CP ETF 922908751 9031 5764 SH SOLE 0 0 5764 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2611 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3730 2485 SH SOLE 0 0 2485 VANGUARD INDEX FDS VALUE ETF 922908744 8011 7222 SH SOLE 0 0 7222 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 558 383 SH SOLE 0 0 383 VANGUARD WORLD FDS INF TECH ETF 92204A702 698 331 SH SOLE 0 0 331 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1601 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1268 941 SH SOLE 0 0 941 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1088 1121 SH SOLE 0 0 1121 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 918 947 SH SOLE 0 0 947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1390 931 SH SOLE 0 0 931 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2371 2128 SH SOLE 0 0 2128 VANGUARD WORLD FD MEGA GRWTH IND 921910816 409 316 SH SOLE 0 0 316 VANGUARD INDEX FDS MID CAP ETF 922908629 2189 1310 SH SOLE 0 0 1310 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2678 5045 SH SOLE 0 0 5045 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253 226 SH SOLE 0 0 226 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2268 1616 SH SOLE 0 0 1616 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1290 1050 SH SOLE 0 0 1050 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 399 311 SH SOLE 0 0 311 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1539 1908 SH SOLE 0 0 1908 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3135 3893 SH SOLE 0 0 3893 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2333 1253 SH SOLE 0 0 1253 VENTAS INC COM 92276F100 494 722 SH SOLE 0 0 722 VERISIGN INC COM 92343E102 1464 700 SH SOLE 0 0 700 VERISK ANALYTICS INC COM 92345Y106 696 475 SH SOLE 0 0 475 VERIZON COMMUNICATIONS INC COM 92343V104 6129 10727 SH SOLE 0 0 10727 VERTEX PHARMACEUTICALS INC COM 92532F100 257 140 SH SOLE 0 0 140 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 231 SH SOLE 0 0 231 VIACOM INC NEW CL B 92553P201 597 2000 SH SOLE 0 0 2000 VISA INC COM CL A 92826C839 27093 15611 SH SOLE 0 0 15611 VMWARE INC CL A COM 928563402 502 300 SH SOLE 0 0 300 VULCAN MATLS CO COM 929160109 259 188 SH SOLE 0 0 188 W P CAREY INC COM 92936U109 568 700 SH SOLE 0 0 700 WALMART INC COM 931142103 2566 2322 SH SOLE 0 0 2322 WASTE MGMT INC DEL COM 94106L109 8084 7007 SH SOLE 0 0 7007 WD-40 CO COM 929236107 732 460 SH SOLE 0 0 460 WELLS FARGO CO NEW COM 949746101 496 1049 SH SOLE 0 0 1049 WILLIAMS COS INC DEL COM 969457100 280 1000 SH SOLE 0 0 1000 WISDOMTREE TR INTL MIDCAP DV 97717W778 833 1345 SH SOLE 0 0 1345 WISDOMTREE TR INTL SMCAP DIV 97717W760 400 616 SH SOLE 0 0 616 WISDOMTREE TR US QTLY DIV GRT 97717X669 308 705 SH SOLE 0 0 705 WORKDAY INC CL A 98138H101 565 275 SH SOLE 0 0 275 WYNN RESORTS LTD COM 983134107 992 800 SH SOLE 0 0 800 XILINX INC COM 983919101 495 420 SH SOLE 0 0 420 XPO LOGISTICS INC COM 983793100 940 1625 SH SOLE 0 0 1625 XYLEM INC COM 98419M100 314 375 SH SOLE 0 0 375 YETI HLDGS INC COM 98585X104 531 1835 SH SOLE 0 0 1835 YUM BRANDS INC COM 988498101 1383 1250 SH SOLE 0 0 1250 YUM CHINA HLDGS INC COM 98850P109 578 1250 SH SOLE 0 0 1250 ZIONS BANCORPORATION N A COM 989701107 3038 6608 SH SOLE 0 0 6608 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2122 2389 SH SOLE 0 0 2389 ZYNGA INC CL A 98986T108 6406 104500 SH SOLE 0 0 104500