Chief Compliance Officer

0001757128-20-000001.txt : 20200131 0001757128-20-000001.hdr.sgml : 20200131 20200131135217 ACCESSION NUMBER: 0001757128-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurel Wealth Advisors LLC CENTRAL INDEX KEY: 0001757128 IRS NUMBER: 562159865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19063 FILM NUMBER: 20564500 BUSINESS ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 BUSINESS PHONE: 704-927-4379 MAIL ADDRESS: STREET 1: 309 S LAUREL AVENUE CITY: CHARLOTTE STATE: NC ZIP: 28207 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001757128 XXXXXXXX 12-31-2019 12-31-2019 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

13F HOLDINGS REPORT 028-19063 N William E Sugg IV Chief Compliance Officer 7049274379 William E Sugg IV Charlotte NC 01-31-2020 0 547 302726 false INFORMATION TABLE 2 holdingsreport123119.xml HOLDINGSREPORT12312019 3M CO COM 88579Y101 2718 15406 SH SOLE 0 0 15406 ABBOTT LABS COM 002824100 3364 38728 SH SOLE 0 0 38728 ABBVIE INC COM 00287Y109 852 9620 SH SOLE 0 0 9620 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 100 SH SOLE 0 0 100 ACTUANT CORP CL A NEW 00508X203 3 112 SH SOLE 0 0 112 ACUITY BRANDS INC COM 00508Y102 25 184 SH SOLE 0 0 184 ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 705 SH SOLE 0 0 705 ADOBE INC COM 00724F101 21 64 SH SOLE 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 11 230 SH SOLE 0 0 230 ADVANSIX INC COM 00773T101 1 43 SH SOLE 0 0 43 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH SOLE 0 0 10 AEROVIRONMENT INC COM 008073108 62 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 1 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 11 46 SH SOLE 0 0 46 ALCON INC 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0 106 ISHARES TR PFD AND INCM SEC 464288687 25 670 SH SOLE 0 0 670 ISHARES TR MRNING SM CP ETF 464288703 40 280 SH SOLE 0 0 280 ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH SOLE 0 0 60 ISHARES TR US HLTHCR PR ETF 464288828 52 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 28 1400 SH SOLE 0 0 1400 ISHARES TR US OIL GS EX ETF 464288851 2 38 SH SOLE 0 0 38 ISHARES TR FLTG RATE NT ETF 46429B655 9685 190204 SH SOLE 0 0 190204 ISHARES TR 0-5 YR TIPS ETF 46429B747 428 4247 SH SOLE 0 0 4247 ISHARES TR IBNDS MAR20 ETF 46432FAK3 397 16140 SH SOLE 0 0 16140 ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2200 SH SOLE 0 0 2200 ISHARES TR USA MOMENTUM FCT 46432F396 6 46 SH SOLE 0 0 46 ISHARES TR CORE MSCI TOTAL 46432F834 5 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 584 8956 SH SOLE 0 0 8956 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1332 52650 SH SOLE 0 0 52650 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1716 67150 SH SOLE 0 0 67150 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1889 74700 SH SOLE 0 0 74700 ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 4950 SH SOLE 0 0 4950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 830 32300 SH SOLE 0 0 32300 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1923 77040 SH SOLE 0 0 77040 ISHARES TR EXPONENTIAL TECH 46434V381 3 61 SH SOLE 0 0 61 ISHARES TR IBONDS SEP2020 46434V571 100 3900 SH SOLE 0 0 3900 ISHARES TR TRS FLT RT BD 46434V860 6963 138603 SH SOLE 0 0 138603 ISHARES TR IBONDS DEC2026 46435GAA0 9 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC2021 46435G789 62 2400 SH SOLE 0 0 2400 ISHARES US ETF TR SHT MAT BD ETF 46431W507 28 549 SH SOLE 0 0 549 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6884 47195 SH SOLE 0 0 47195 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41 816 SH SOLE 0 0 816 JPMORGAN CHASE & CO COM 46625H100 7314 52471 SH SOLE 0 0 52471 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2060 SH SOLE 0 0 2060 KILROY RLTY CORP COM 49427F108 34 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 99 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 110 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 6 181 SH SOLE 0 0 181 KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH SOLE 0 0 300 KROGER CO COM 501044101 18 618 SH SOLE 0 0 618 LAS VEGAS SANDS CORP COM 517834107 94 1365 SH SOLE 0 0 1365 LAUDER ESTEE COS INC CL A 518439104 16 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 18 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 6 125 SH SOLE 0 0 125 LENDINGTREE INC NEW COM 52603B107 2 6 SH SOLE 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 77 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 2994 22780 SH SOLE 0 0 22780 LINCOLN NATL CORP IND COM 534187109 74 1256 SH SOLE 0 0 1256 LIVE NATION ENTERTAINMENT IN COM 538034109 4 58 SH SOLE 0 0 58 LIVE OAK BANCSHARES INC COM 53803X105 30 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 41 105 SH SOLE 0 0 105 LOWES COS INC COM 548661107 719 6002 SH SOLE 0 0 6002 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 0 0 2 MAIN STREET CAPITAL CORP COM 56035L104 21 480 SH SOLE 0 0 480 MARATHON OIL CORP COM 565849106 7 500 SH SOLE 0 0 500 MARATHON PETE CORP COM 56585A102 17 281 SH SOLE 0 0 281 MARRIOTT INTL INC NEW CL A 571903202 362 2393 SH SOLE 0 0 2393 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 3 30 SH SOLE 0 0 30 MASTERCARD INC CL A 57636Q104 6849 22938 SH SOLE 0 0 22938 MCCORMICK & CO INC COM NON VTG 579780206 90 530 SH SOLE 0 0 530 MCDONALDS CORP COM 580135101 3285 16626 SH SOLE 0 0 16626 MCKESSON CORP COM 58155Q103 10 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 42 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 3 23 SH SOLE 0 0 23 MERCADOLIBRE INC COM 58733R102 40 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 362 3980 SH SOLE 0 0 3980 METLIFE INC COM 59156R108 4 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 34 4460 SH SOLE 0 0 4460 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 16 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 10152 64374 SH SOLE 0 0 64374 MONDELEZ INTL INC CL A 609207105 25 451 SH SOLE 0 0 451 MORGAN STANLEY COM NEW 617446448 5 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 74 SH SOLE 0 0 74 NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 3 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COM 640268108 26 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 11 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 12 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 3839 37891 SH SOLE 0 0 37891 NOKIA CORP SPONSORED ADR 654902204 0 118 SH SOLE 0 0 118 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 467 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 38 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 28 291 SH SOLE 0 0 291 NOVO-NORDISK A S ADR 670100205 93 1605 SH SOLE 0 0 1605 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 43 762 SH SOLE 0 0 762 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH SOLE 0 0 16 NVENT ELECTRIC PLC SHS G6700G107 0 19 SH SOLE 0 0 19 NVIDIA CORP COM 67066G104 91 385 SH SOLE 0 0 385 OCCIDENTAL PETE CORP COM 674599105 3 75 SH SOLE 0 0 75 OKTA INC CL A 679295105 5 40 SH SOLE 0 0 40 ONEOK INC NEW COM 682680103 2 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 946 17864 SH SOLE 0 0 17864 PACCAR INC COM 693718108 77 979 SH SOLE 0 0 979 PARK HOTELS RESORTS INC COM 700517105 6 216 SH SOLE 0 0 216 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 28 325 SH SOLE 0 0 325 PAYPAL HLDGS INC COM 70450Y103 2196 20298 SH SOLE 0 0 20298 PEMBINA PIPELINE CORP COM 706327103 34 915 SH SOLE 0 0 915 PENNEY J C CORP INC COM 708160106 0 125 SH SOLE 0 0 125 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 3050 22315 SH SOLE 0 0 22315 PFIZER INC COM 717081103 378 9649 SH SOLE 0 0 9649 PHILIP MORRIS INTL INC COM 718172109 173 2031 SH SOLE 0 0 2031 PHILLIPS 66 COM 718546104 241 2164 SH SOLE 0 0 2164 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 534 SH SOLE 0 0 534 PINNACLE FINL PARTNERS INC COM 72346Q104 37 571 SH SOLE 0 0 571 PIPER JAFFRAY COS COM 724078100 1 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 234 1751 SH SOLE 0 0 1751 PRICE T ROWE GROUP INC COM 74144T108 86 705 SH SOLE 0 0 705 PROCTER & GAMBLE CO COM 742718109 4529 36258 SH SOLE 0 0 36258 PROGRESSIVE CORP OHIO COM 743315103 4 60 SH SOLE 0 0 60 PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH SOLE 0 0 40 PROSHARES TR RUSS 2000 DIVD 74347B698 11 185 SH SOLE 0 0 185 PROSHARES TR ULTRAPRO QQQ 74347X831 69 800 SH SOLE 0 0 800 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 129 1466 SH SOLE 0 0 1466 RANGE RES CORP COM 75281A109 1 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 21 233 SH SOLE 0 0 233 RAYTHEON CO COM NEW 755111507 49 221 SH SOLE 0 0 221 REALTY INCOME CORP COM 756109104 29 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 13 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 11 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 596 SH SOLE 0 0 596 ROKU INC COM CL A 77543R102 52 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 12 34 SH SOLE 0 0 34 ROYAL BK CDA MONTREAL QUE COM 780087102 110 1388 SH SOLE 0 0 1388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 2033 SH SOLE 0 0 2033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1773 SH SOLE 0 0 1773 SALESFORCE COM INC COM 79466L302 1930 11864 SH SOLE 0 0 11864 SAUL CTRS INC COM 804395101 422 8000 SH SOLE 0 0 8000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 366 9099 SH SOLE 0 0 9099 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 887 SH SOLE 0 0 887 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 952 12389 SH SOLE 0 0 12389 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 360 SH SOLE 0 0 360 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1145 SH SOLE 0 0 1145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2073 SH SOLE 0 0 2073 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 7005 SH SOLE 0 0 7005 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3515 SH SOLE 0 0 3515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1467 SH SOLE 0 0 1467 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 17840 SH SOLE 0 0 17840 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 645 10500 SH SOLE 0 0 10500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 826 SH SOLE 0 0 826 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 830 13185 SH SOLE 0 0 13185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1604 SH SOLE 0 0 1604 SELECT SECTOR SPDR TR ENERGY 81369Y506 514 8565 SH SOLE 0 0 8565 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4125 134017 SH SOLE 0 0 134017 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2550 SH SOLE 0 0 2550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 4621 SH SOLE 0 0 4621 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 133 3435 SH SOLE 0 0 3435 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 973 15055 SH SOLE 0 0 15055 SEMPRA ENERGY COM 816851109 3 23 SH SOLE 0 0 23 SERVICENOW INC COM 81762P102 28 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 8 20 SH SOLE 0 0 20 SIRIUS XM HLDGS INC COM 82968B103 29 4093 SH SOLE 0 0 4093 SMUCKER J M CO COM NEW 832696405 10 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 475 2804 SH SOLE 0 0 2804 SONOCO PRODS CO COM 835495102 19 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 377 4348 SH SOLE 0 0 4348 SOUTHERN CO COM 842587107 1470 23078 SH SOLE 0 0 23078 SOUTHWEST AIRLS CO COM 844741108 16 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 81 SH SOLE 0 0 81 SPDR GOLD TRUST GOLD SHS 78463V107 1158 8106 SH SOLE 0 0 8106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 2054 SH SOLE 0 0 2054 SPDR S&P 500 ETF TR TR UNIT 78462F103 8040 24979 SH SOLE 0 0 24979 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 407 SH SOLE 0 0 407 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 4 SH SOLE 0 0 4 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 65 SH SOLE 0 0 65 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 62 1778 SH SOLE 0 0 1778 SPDR SERIES TRUST DJ REIT ETF 78464A607 111 1092 SH SOLE 0 0 1092 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 197 SH SOLE 0 0 197 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 66 1750 SH SOLE 0 0 1750 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1651 53710 SH SOLE 0 0 53710 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 38 750 SH SOLE 0 0 750 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 7 200 SH SOLE 0 0 200 SPRINT CORPORATION COM 85207U105 0 59 SH SOLE 0 0 59 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 18 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 176 2003 SH SOLE 0 0 2003 STEIN MART INC COM 858375108 1 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 21 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 37 1554 SH SOLE 0 0 1554 SUN LIFE FINL INC COM 866796105 32 695 SH SOLE 0 0 695 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1299 SH SOLE 0 0 1299 SYSCO CORP COM 871829107 171 2000 SH SOLE 0 0 2000 T MOBILE US INC COM 872590104 6 75 SH SOLE 0 0 75 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1029 SH SOLE 0 0 1029 TE CONNECTIVITY LTD REG SHS H84989104 6 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 11 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 175 1367 SH SOLE 0 0 1367 TEXTRON INC COM 883203101 262 5876 SH SOLE 0 0 5876 THE CHARLES SCHWAB CORPORATI COM 808513105 36 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 15 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 1587 25990 SH SOLE 0 0 25990 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 37 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 154 SH SOLE 0 0 154 TRUIST FINL CORP COM 89832Q109 3442 61107 SH SOLE 0 0 61107 TWILIO INC CL A 90138F102 3 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 13 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 12 604 SH SOLE 0 0 604 UNION PACIFIC CORP COM 907818108 2169 11995 SH SOLE 0 0 11995 UNITED PARCEL SERVICE INC CL B 911312106 1880 16062 SH SOLE 0 0 16062 UNITED RENTALS INC COM 911363109 7 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1877 12532 SH SOLE 0 0 12532 UNITEDHEALTH GROUP INC COM 91324P102 142 482 SH SOLE 0 0 482 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 493 8318 SH SOLE 0 0 8318 VANECK VECTORS ETF TRUST COAL ETF 92189F809 2 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 140 SH SOLE 0 0 140 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 475 5661 SH SOLE 0 0 5661 VANGUARD GROUP DIV APP ETF 921908844 16611 133253 SH SOLE 0 0 133253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456 1542 SH SOLE 0 0 1542 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 78 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1424 7819 SH SOLE 0 0 7819 VANGUARD INDEX FDS VALUE ETF 922908744 96 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH SOLE 0 0 101 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3179 64515 SH SOLE 0 0 64515 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1239 SH SOLE 0 0 1239 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 461 SH SOLE 0 0 461 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 360 SH SOLE 0 0 360 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 236 SH SOLE 0 0 236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1010 SH SOLE 0 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 253 1035 SH SOLE 0 0 1035 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH SOLE 0 0 50 VARIAN MED SYS INC COM 92220P105 87 613 SH SOLE 0 0 613 VEONEER INCORPORATED COM 92336X109 1 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 2247 36596 SH SOLE 0 0 36596 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 288 1531 SH SOLE 0 0 1531 VULCAN MATLS CO COM 929160109 97 672 SH SOLE 0 0 672 W P CAREY INC COM 92936U109 48 596 SH SOLE 0 0 596 WABTEC CORP COM 929740108 9 113 SH SOLE 0 0 113 WALMART INC COM 931142103 4571 38462 SH SOLE 0 0 38462 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 134 690 SH SOLE 0 0 690 WELLS FARGO CO NEW COM 949746101 2119 39382 SH SOLE 0 0 39382 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WISDOMTREE TR US SMALLCAP FUND 97717W562 39 1025 SH SOLE 0 0 1025 WISDOMTREE TR US MIDCAP FUND 97717W570 542 12884 SH SOLE 0 0 12884 WISDOMTREE TR FLOATNG RAT TREA 97717X628 925 36930 SH SOLE 0 0 36930 WISDOMTREE TR US QTLY DIV GRT 97717X669 88 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 26 160 SH SOLE 0 0 160 WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH SOLE 0 0 458 WW INTL INC COM 98262P101 8 200 SH SOLE 0 0 200 WYNDHAM DESTINATIONS INC COM 98310W108 6 115 SH SOLE 0 0 115 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 115 SH SOLE 0 0 115 XCEL ENERGY INC COM 98389B100 19 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 174 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 83 1730 SH SOLE 0 0 1730 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 33 247 SH SOLE 0 0 247 ZSCALER INC COM 98980G102 2 50 SH SOLE 0 0 50