0001730814-20-000001.txt : 20200213 0001730814-20-000001.hdr.sgml : 20200213 20200213093525 ACCESSION NUMBER: 0001730814-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Providence Capital Advisors, LLC CENTRAL INDEX KEY: 0001730814 IRS NUMBER: 472676523 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18359 FILM NUMBER: 20607323 BUSINESS ADDRESS: STREET 1: 4500 CAMERON VALLEY PARKWAY STREET 2: SUITE 270 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 7042154420 MAIL ADDRESS: STREET 1: 4500 CAMERON VALLEY PARKWAY STREET 2: SUITE 270 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730814 XXXXXXXX 12-31-2019 12-31-2019 Providence Capital Advisors, LLC

4500 CAMERON VALLEY PARKWAY SUITE 270 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-18359 N Thomas M Searson (704)208-5971 Thomas M Searson Charlotte NC 02-13-2020 0 273 186133 false INFORMATION TABLE 2 ProvidenceCapital12311913F.xml AT&T INC COM 00206R102 1984 50769 SH SOLE 50769 0 0 AZZ INC COM 002474104 2 50 SH SOLE 50 0 0 ABBOTT LABS COM 002824100 2253 25937 SH SOLE 25937 0 0 ABBVIE INC COM 00287Y109 10 116 SH SOLE 116 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH SOLE 49 0 0 ADOBE INC COM 00724F101 11 34 SH SOLE 34 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH SOLE 150 0 0 ALIGN TECHNOLOGY INC COM 016255101 21 76 SH SOLE 76 0 0 ALLY FINL INC COM 02005N100 2735 89500 SH SOLE 89500 0 0 ALPHABET INC CAP STK CL C 02079K107 3650 2730 SH SOLE 2730 0 0 ALPHABET INC CAP STK CL A 02079K305 400 298 SH SOLE 298 0 0 ALTRIA GROUP INC COM 02209S103 0 0 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 318 172 SH SOLE 172 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1321 13974 SH SOLE 13974 0 0 AMERICAN EXPRESS CO COM 025816109 8 62 SH SOLE 62 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 44 SH SOLE 44 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0 4100 SH Call SOLE 0 0 4100 AMERISOURCEBERGEN CORP COM 03073E105 395 4650 SH SOLE 4650 0 0 ANTHEM INC COM 036752103 2 5 SH SOLE 5 0 0 APPLE INC COM 037833100 5103 17378 SH SOLE 17378 0 0 APPLIED MATLS INC COM 038222105 15 253 SH SOLE 253 0 0 ARES CAP CORP COM 04010L103 1667 89392 SH SOLE 89392 0 0 AURORA CANNABIS INC COM 05156X108 0 150 SH SOLE 150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34 200 SH SOLE 200 0 0 BANK AMER CORP COM 060505104 2541 72160 SH SOLE 72160 0 0 BANK NEW YORK MELLON CORP COM 064058100 29 580 SH SOLE 580 0 0 BARINGS BDC INC COM 06759L103 5 500 SH SOLE 500 0 0 BAUSCH HEALTH COS INC COM 071734107 30 1000 SH SOLE 1000 0 0 BECTON DICKINSON & CO COM 075887109 3053 11226 SH SOLE 11226 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2702 SH SOLE 2702 0 0 BLACKROCK INC COM 09247X101 2658 5288 SH SOLE 5288 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1333 35801 SH SOLE 35801 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 13 226 SH SOLE 226 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 100 0 0 BROADCOM INC COM 11135F101 1448 4581 SH SOLE 4581 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 325 SH SOLE 325 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 38 SH SOLE 38 0 0 CATERPILLAR INC DEL COM 149123101 40 270 SH SOLE 270 0 0 CENTENE CORP DEL COM 15135B101 11 172 SH SOLE 172 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 120 SH SOLE 120 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH SOLE 50 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 50120 SH SOLE 50120 0 0 CHEVRON CORP NEW COM 166764100 2534 21029 SH SOLE 21029 0 0 CIENA CORP COM NEW 171779309 2325 54451 SH SOLE 54451 0 0 CISCO SYS INC COM 17275R102 2921 60903 SH SOLE 60903 0 0 CITIGROUP INC COM NEW 172967424 45 567 SH SOLE 567 0 0 CITIZENS FINL GROUP INC COM 174610105 1608 39594 SH SOLE 39594 0 0 COCA COLA CO COM 191216100 45 808 SH SOLE 808 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH SOLE 117 0 0 COLGATE PALMOLIVE CO COM 194162103 17 250 SH SOLE 250 0 0 COMCAST CORP NEW CL A 20030N101 2132 47400 SH SOLE 47400 0 0 CONCHO RES INC COM 20605P101 4 50 SH SOLE 50 0 0 CONOCOPHILLIPS COM 20825C104 10 158 SH SOLE 158 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2156 11361 SH SOLE 11361 0 0 CORNING INC COM 219350105 2972 102085 SH SOLE 102085 0 0 CORTEVA INC COM 22052L104 5 166 SH SOLE 166 0 0 COSTCO WHSL CORP NEW COM 22160K105 49 166 SH SOLE 166 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1563 10994 SH SOLE 10994 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 12 SH SOLE 12 0 0 DANAHER CORPORATION COM 235851102 12 75 SH SOLE 75 0 0 DENISON MINES CORP COM 248356107 10 23371 SH SOLE 23371 0 0 DISNEY WALT CO COM DISNEY 254687106 2979 20598 SH SOLE 20598 0 0 DOLLAR GEN CORP NEW COM 256677105 8 50 SH SOLE 50 0 0 DOVER CORP COM 260003108 76 662 SH SOLE 662 0 0 DOW INC COM 260557103 9 166 SH SOLE 166 0 0 DROPBOX INC CL A 26210C104 129 7220 SH SOLE 7220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1754 19226 SH SOLE 19226 0 0 DUPONT DE NEMOURS INC COM 26614N102 11 166 SH SOLE 166 0 0 EOG RES INC COM 26875P101 2768 33053 SH SOLE 33053 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 533 SH SOLE 533 0 0 EBAY INC COM 278642103 6 171 SH SOLE 171 0 0 ENBRIDGE INC COM 29250N105 17 434 SH SOLE 434 0 0 ENTEGRIS INC COM 29362U104 12 235 SH SOLE 235 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1320 46892 SH SOLE 46892 0 0 EXELON CORP COM 30161N101 7 148 SH SOLE 148 0 0 EXXON MOBIL CORP COM 30231G102 3014 43194 SH SOLE 43194 0 0 FACEBOOK INC CL A 30303M102 12 60 SH SOLE 60 0 0 F5 NETWORKS INC COM 315616102 2394 17146 SH SOLE 17146 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 595 21347 SH SOLE 21347 0 0 FIFTH THIRD BANCORP COM 316773100 31 1004 SH SOLE 1004 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 25 SH SOLE 25 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 263 SH SOLE 263 0 0 FORTIS INC COM 349553107 4 90 SH SOLE 90 0 0 FORTIVE CORP COM 34959J108 3087 40406 SH SOLE 40406 0 0 GENERAL ELECTRIC CO COM 369604103 349 31266 SH SOLE 31266 0 0 GENERAL MTRS CO COM 37045V100 4159 113641 SH SOLE 113641 0 0 GILEAD SCIENCES INC COM 375558103 2905 44700 SH SOLE 44700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1747 37177 SH SOLE 37177 0 0 GLOBAL PMTS INC COM 37940X102 27 146 SH SOLE 146 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 34 960 SH SOLE 960 0 0 GLOBE LIFE INC COM 37959E102 4 39 SH SOLE 39 0 0 HEALTHCARE RLTY TR COM 421946104 1409 42217 SH SOLE 42217 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 74 SH SOLE 74 0 0 HOME DEPOT INC COM 437076102 2797 12808 SH SOLE 12808 0 0 HONEYWELL INTL INC COM 438516106 2638 14904 SH SOLE 14904 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 232 SH SOLE 232 0 0 HUNTSMAN CORP COM 447011107 4 150 SH SOLE 150 0 0 IAC INTERACTIVECORP COM 44919P508 16 66 SH SOLE 66 0 0 INTEL CORP COM 458140100 152 2544 SH SOLE 2544 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 91 SH SOLE 91 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1728 12890 SH SOLE 12890 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 129 605 SH SOLE 605 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110 872 SH SOLE 872 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 20 SH SOLE 20 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 27 SH SOLE 27 0 0 ISHARES TR SELECT DIVID ETF 464287168 296 2800 SH SOLE 2800 0 0 ISHARES TR TIPS BD ETF 464287176 1 6 SH SOLE 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 6703 20736 SH SOLE 20736 0 0 ISHARES TR CORE US AGGBD ET 464287226 1376 12250 SH SOLE 12250 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45 1000 SH SOLE 1000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1318 10297 SH SOLE 10297 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5 36 SH SOLE 36 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 4 SH SOLE 4 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5 48 SH SOLE 48 0 0 ISHARES TR RUS MD CP GR ETF 464287481 111 730 SH SOLE 730 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1357 6595 SH SOLE 6595 0 0 ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH SOLE 15 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 213 1560 SH SOLE 1560 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 204 1158 SH SOLE 1158 0 0 ISHARES TR RUS 1000 ETF 464287622 29 162 SH SOLE 162 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4 30 SH SOLE 30 0 0 ISHARES TR CORE S&P US VLU 464287663 7 112 SH SOLE 112 0 0 ISHARES TR CORE S&P US GWT 464287671 5 68 SH SOLE 68 0 0 ISHARES TR U.S. TECH ETF 464287721 41 175 SH SOLE 175 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1060 12636 SH SOLE 12636 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3 30 SH SOLE 30 0 0 ISHARES TR NATIONAL MUN ETF 464288414 21 187 SH SOLE 187 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH SOLE 6 0 0 ISHARES TR MBS ETF 464288588 2 21 SH SOLE 21 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH SOLE 2 0 0 ISHARES TR PFD AND INCM SEC 464288687 48 1272 SH SOLE 1272 0 0 ISHARES TR US AER DEF ETF 464288760 80 362 SH SOLE 362 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 441 4492 SH SOLE 4492 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 141 2149 SH SOLE 2149 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 30 600 SH SOLE 600 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3337 51149 SH SOLE 51149 0 0 ISHARES INC CORE MSCI EMKT 46434G103 481 8948 SH SOLE 8948 0 0 ISHARES TR MULTIFACTOR USA 46434V282 6 185 SH SOLE 185 0 0 ISHARES TR BROAD USD HIGH 46435U853 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 3489 25031 SH SOLE 25031 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 930 42623 SH SOLE 42623 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8 97 SH SOLE 97 0 0 JOHNSON & JOHNSON COM 478160104 410 2811 SH SOLE 2811 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH SOLE 10 0 0 KEARNY FINL CORP MD COM 48716P108 8 595 SH SOLE 595 0 0 KEURIG DR PEPPER INC COM 49271V100 2 52 SH SOLE 52 0 0 KROGER CO COM 501044101 3508 121000 SH SOLE 121000 0 0 LOCKHEED MARTIN CORP COM 539830109 3 7 SH SOLE 7 0 0 LOWES COS INC COM 548661107 133 1110 SH SOLE 1110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 656 10432 SH SOLE 10432 0 0 MARATHON OIL CORP COM 565849106 258 19006 SH SOLE 19006 0 0 MARRIOTT INTL INC NEW CL A 571903202 3301 21800 SH SOLE 21800 0 0 MASTERCARD INC CL A 57636Q104 119 400 SH SOLE 400 0 0 MCDONALDS CORP COM 580135101 25 124 SH SOLE 124 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 4 150 SH SOLE 150 0 0 MERCK & CO INC COM 58933Y105 3129 34400 SH SOLE 34400 0 0 METLIFE INC COM 59156R108 3033 59500 SH SOLE 59500 0 0 MICROSOFT CORP COM 594918104 4793 30393 SH SOLE 30393 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4 39 SH SOLE 39 0 0 NIO INC SPON ADS 62914V106 2 500 SH SOLE 500 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 225 SH SOLE 225 0 0 NEXTERA ENERGY INC COM 65339F101 2 9 SH SOLE 9 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 400 SH SOLE 400 0 0 NORTHROP GRUMMAN CORP COM 666807102 64 186 SH SOLE 186 0 0 NUCOR CORP COM 670346105 100 1783 SH SOLE 1783 0 0 OLD REP INTL CORP COM 680223104 1560 69750 SH SOLE 69750 0 0 ORACLE CORP COM 68389X105 2620 49455 SH SOLE 49455 0 0 PNC FINL SVCS GROUP INC COM 693475105 7 42 SH SOLE 42 0 0 PEPSICO INC COM 713448108 114 834 SH SOLE 834 0 0 PFIZER INC COM 717081103 3635 92785 SH SOLE 92785 0 0 PHILLIPS 66 COM 718546104 2027 18190 SH SOLE 18190 0 0 PITNEY BOWES INC COM 724479100 2 408 SH SOLE 408 0 0 PROCTER & GAMBLE CO COM 742718109 271 2171 SH SOLE 2171 0 0 PROLOGIS INC COM 74340W103 2 17 SH SOLE 17 0 0 PROSHARES TR LARGE CAP CRE 74347R248 31 408 SH SOLE 408 0 0 PRUDENTIAL FINL INC COM 744320102 1370 14612 SH SOLE 14612 0 0 PULTE GROUP INC COM 745867101 132 3407 SH SOLE 3407 0 0 QUALCOMM INC COM 747525103 4 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 268 2985 SH SOLE 2985 0 0 ROCKWELL AUTOMATION INC COM 773903109 73 361 SH SOLE 361 0 0 ROSS STORES INC COM 778296103 2 13 SH SOLE 13 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 27 336 SH SOLE 336 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1661 28163 SH SOLE 28163 0 0 ROYAL GOLD INC COM 780287108 8 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1311 4072 SH SOLE 4072 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22 155 SH SOLE 155 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 276 SH SOLE 276 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 185 SH SOLE 185 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 214 SH SOLE 214 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 16 SH SOLE 16 0 0 SALESFORCE COM INC COM 79466L302 46 285 SH SOLE 285 0 0 SANOFI SPONSORED ADR 80105N105 1740 34663 SH SOLE 34663 0 0 SCHLUMBERGER LTD COM 806857108 40 1000 SH SOLE 1000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 408 SH SOLE 408 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 28 SH SOLE 28 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 156 SH SOLE 156 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 187 SH SOLE 187 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1709 SH SOLE 1709 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 50 SH SOLE 50 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 34 SH SOLE 34 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH SOLE 15 0 0 SHERWIN WILLIAMS CO COM 824348106 3 5 SH SOLE 5 0 0 SNAP INC CL A 83304A106 8 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 12 142 SH SOLE 142 0 0 STORE CAP CORP COM 862121100 1325 35588 SH SOLE 35588 0 0 SYSCO CORP COM 871829107 2761 32276 SH SOLE 32276 0 0 TARGET CORP COM 87612E106 9 70 SH SOLE 70 0 0 TESLA INC COM 88160R101 46 110 SH SOLE 110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2288 7042 SH SOLE 7042 0 0 3M CO COM 88579Y101 88 499 SH SOLE 499 0 0 TOTAL S A SPONSORED ADS 89151E109 6 116 SH SOLE 116 0 0 TRAVELERS COMPANIES INC COM 89417E109 5 37 SH SOLE 37 0 0 TRUIST FINL CORP COM 89832Q109 16 290 SH SOLE 290 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1307 89373 SH SOLE 89373 0 0 TYSON FOODS INC CL A 902494103 2031 22306 SH SOLE 22306 0 0 US BANCORP DEL COM NEW 902973304 38 637 SH SOLE 637 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19 240 SH SOLE 240 0 0 UNDER ARMOUR INC CL C 904311206 36 1900 SH SOLE 1900 0 0 UNION PACIFIC CORP COM 907818108 84 462 SH SOLE 462 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1474 12592 SH SOLE 12592 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH SOLE 5 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1234 13179 SH SOLE 13179 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 8 SH SOLE 8 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 17 SH SOLE 17 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 78 1400 SH SOLE 1400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 87 600 SH SOLE 600 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 11 SH SOLE 11 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 786 SH SOLE 786 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 34 SH SOLE 34 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH SOLE 48 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 214 SH SOLE 214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 506 SH SOLE 506 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH SOLE 24 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 25 SH SOLE 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 17 SH SOLE 17 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH SOLE 8 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 4 SH SOLE 4 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 1654 SH SOLE 1654 0 0 VEEVA SYS INC CL A COM 922475108 8 60 SH SOLE 60 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH SOLE 2 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 44 SH SOLE 44 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 391 SH SOLE 391 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 39 SH SOLE 39 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 230 1265 SH SOLE 1265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 1851 SH SOLE 1851 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 106 641 SH SOLE 641 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4904 79871 SH SOLE 79871 0 0 VISA INC COM CL A 92826C839 12 65 SH SOLE 65 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH SOLE 477 0 0 VULCAN MATLS CO COM 929160109 75 522 SH SOLE 522 0 0 WABTEC CORP COM 929740108 5 67 SH SOLE 67 0 0 WALMART INC COM 931142103 76 637 SH SOLE 637 0 0 WELLS FARGO CO NEW COM 949746101 91 1686 SH SOLE 1686 0 0 WESTROCK CO COM 96145D105 1893 44108 SH SOLE 44108 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 35 900 SH SOLE 900 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 16 375 SH SOLE 375 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 24 485 SH SOLE 485 0 0 XYLEM INC COM 98419M100 2648 33604 SH SOLE 33604 0 0 YUM BRANDS INC COM 988498101 25 250 SH SOLE 250 0 0 YUM CHINA HLDGS INC COM 98850P109 8 164 SH SOLE 164 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3393 13283 SH SOLE 13283 0 0 ZOETIS INC CL A 98978V103 2 12 SH SOLE 12 0 0 ALLERGAN PLC SHS G0177J108 12 62 SH SOLE 62 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 264 SH SOLE 264 0 0 EATON CORP PLC SHS G29183103 3366 35537 SH SOLE 35537 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2854 70100 SH SOLE 70100 0 0 APTIV PLC SHS G6095L109 2237 23554 SH SOLE 23554 0 0 CHUBB LIMITED COM H1467J104 2 14 SH SOLE 14 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1634 17299 SH SOLE 17299 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2827 22217 SH SOLE 22217 0 0