Chief Compliance Officer

0001757128-19-000004.txt : 20190509 0001757128-19-000004.hdr.sgml : 20190509 20190509144420 ACCESSION NUMBER: 0001757128-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 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: 19810094 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 03-31-2019 03-31-2019 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

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464287200 286 1007 SH SOLE 0 0 1007 ISHARES TR CORE US AGGBD ET 464287226 26 237 SH SOLE 0 0 237 ISHARES TR MSCI EMG MKT ETF 464287234 305 7110 SH SOLE 0 0 7110 ISHARES TR IBOXX INV CP ETF 464287242 1229 10324 SH SOLE 0 0 10324 ISHARES TR S&P 500 GRWT ETF 464287309 585 3393 SH SOLE 0 0 3393 ISHARES TR NORTH AMERN NAT 464287374 112 3556 SH SOLE 0 0 3556 ISHARES TR S&P 500 VAL ETF 464287408 591 5238 SH SOLE 0 0 5238 ISHARES TR 1 3 YR TREAS BD 464287457 73 869 SH SOLE 0 0 869 ISHARES TR MSCI EAFE ETF 464287465 3763 58020 SH SOLE 0 0 58020 ISHARES TR RUS MDCP VAL ETF 464287473 22 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 120 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 692 3656 SH SOLE 0 0 3656 ISHARES TR COHEN STEER REIT 464287564 268 2408 SH SOLE 0 0 2408 ISHARES TR RUS 1000 VAL ETF 464287598 51 416 SH SOLE 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 208 948 SH SOLE 0 0 948 ISHARES TR RUS 1000 GRW ETF 464287614 79 525 SH SOLE 0 0 525 ISHARES TR RUS 1000 ETF 464287622 11 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 197 1645 SH SOLE 0 0 1645 ISHARES TR RUS 2000 GRW ETF 464287648 796 4047 SH SOLE 0 0 4047 ISHARES TR RUSSELL 2000 ETF 464287655 3141 20516 SH SOLE 0 0 20516 ISHARES TR RUSSELL 3000 ETF 464287689 28 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 16 106 SH SOLE 0 0 106 ISHARES TR S&P MC 400VL ETF 464287705 458 2919 SH SOLE 0 0 2919 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 790 4143 SH SOLE 0 0 4143 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 531 3500 SH SOLE 0 0 3500 ISHARES TR US HLTHCARE ETF 464287762 189 974 SH SOLE 0 0 974 ISHARES TR U.S. FINLS ETF 464287788 13 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 4827 62570 SH SOLE 0 0 62570 ISHARES TR U.S. BAS MTL ETF 464287838 9 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 2 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 182 1231 SH SOLE 0 0 1231 ISHARES TR S&P SML 600 GWT 464287887 129 721 SH SOLE 0 0 721 ISHARES TR MRNGSTR LG-CP VL 464288109 11 100 SH SOLE 0 0 100 ISHARES TR NATIONAL MUN ETF 464288414 1437 12928 SH SOLE 0 0 12928 ISHARES TR INTL SEL DIV ETF 464288448 2 72 SH SOLE 0 0 72 ISHARES TR IBOXX HI YD ETF 464288513 26 304 SH SOLE 0 0 304 ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE 0 0 22 ISHARES TR MBS ETF 464288588 394 3703 SH SOLE 0 0 3703 ISHARES TR MRGSTR SM CP GR 464288604 47 235 SH SOLE 0 0 235 ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 83 1567 SH SOLE 0 0 1567 ISHARES TR 10-20 YR TRS ETF 464288653 16 114 SH SOLE 0 0 114 ISHARES TR PFD AND INCM SEC 464288687 26 700 SH SOLE 0 0 700 ISHARES TR MRNING SM CP ETF 464288703 39 280 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 43 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 147 5800 SH SOLE 0 0 5800 ISHARES TR US OIL GS EX ETF 464288851 1 14 SH SOLE 0 0 14 ISHARES TR IBONDS SEP19 ETF 46429B564 228 8964 SH SOLE 0 0 8964 ISHARES TR FLTG RATE NT ETF 46429B655 10035 197110 SH SOLE 0 0 197110 ISHARES TR 0-5 YR TIPS ETF 46429B747 43 427 SH SOLE 0 0 427 ISHARES TR IBNDS MAR20 ETF 46432FAK3 396 16140 SH SOLE 0 0 16140 ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 1000 SH SOLE 0 0 1000 ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2200 SH SOLE 0 0 2200 ISHARES TR CORE MSCI TOTAL 46432F834 4 73 SH SOLE 0 0 73 ISHARES TR CORE MSCI EAFE 46432F842 391 6440 SH SOLE 0 0 6440 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1146 45400 SH SOLE 0 0 45400 ISHARES TR IBONDS DEC19 ETF 46434VAU4 926 37240 SH SOLE 0 0 37240 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1341 53600 SH SOLE 0 0 53600 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1627 65300 SH SOLE 0 0 65300 ISHARES TR IBONDS DEC25 ETF 46434VBD1 73 2950 SH SOLE 0 0 2950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 281 11300 SH SOLE 0 0 11300 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1675 67740 SH SOLE 0 0 67740 ISHARES TR EXPONENTIAL TECH 46434V381 1 27 SH SOLE 0 0 27 ISHARES TR IBONDS SEP2020 46434V571 99 3900 SH SOLE 0 0 3900 ISHARES TR TRS FLT RT BD 46434V860 2817 55940 SH SOLE 0 0 55940 ISHARES TR IBONDS DEC2026 46435GAA0 5 200 SH SOLE 0 0 200 ISHARES TR IBONDS DEC2021 46435G789 62 2400 SH SOLE 0 0 2400 JACOBS ENGR GROUP INC COM 469814107 8 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6888 49271 SH SOLE 0 0 49271 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 5177 51141 SH SOLE 0 0 51141 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2460 SH SOLE 0 0 2460 KILROY RLTY CORP COM 49427F108 30 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 89 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 115 5769 SH SOLE 0 0 5769 KRAFT HEINZ CO COM 500754106 42 1278 SH SOLE 0 0 1278 KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH SOLE 0 0 300 KROGER CO COM 501044101 15 618 SH SOLE 0 0 618 LAS VEGAS SANDS CORP COM 517834107 105 1715 SH SOLE 0 0 1715 LAUDER ESTEE COS INC CL A 518439104 13 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 18 130 SH SOLE 0 0 130 LEGGETT & PLATT INC COM 524660107 5 125 SH SOLE 0 0 125 LENDINGTREE INC NEW COM 52603B107 2 6 SH SOLE 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 62 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 2917 22477 SH SOLE 0 0 22477 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 23 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 41 138 SH SOLE 0 0 138 LOWES COS INC COM 548661107 690 6302 SH SOLE 0 0 6302 LUTHER BURBANK CORP COM 550550107 20 2000 SH SOLE 0 0 2000 MAIN STREET CAPITAL CORP COM 56035L104 18 480 SH SOLE 0 0 480 MARATHON OIL CORP COM 565849106 6 380 SH SOLE 0 0 380 MARATHON PETE CORP COM 56585A102 40 664 SH SOLE 0 0 664 MARRIOTT INTL INC NEW CL A 571903202 295 2355 SH SOLE 0 0 2355 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 3 30 SH SOLE 0 0 30 MASTERCARD INC CL A 57636Q104 5761 24470 SH SOLE 0 0 24470 MCCORMICK & CO INC COM NON VTG 579780206 80 530 SH SOLE 0 0 530 MCDONALDS CORP COM 580135101 3133 16496 SH SOLE 0 0 16496 MCKESSON CORP COM 58155Q103 8 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 37 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MERCADOLIBRE INC COM 58733R102 36 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 348 4190 SH SOLE 0 0 4190 METLIFE INC COM 59156R108 3 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 32 4460 SH SOLE 0 0 4460 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 12 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 8119 68844 SH SOLE 0 0 68844 MONDELEZ INTL INC CL A 609207105 23 451 SH SOLE 0 0 451 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 74 SH SOLE 0 0 74 NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH SOLE 0 0 50 NATIONAL OILWELL VARCO INC COM 637071101 3 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COM 640268108 40 1200 SH SOLE 0 0 1200 NEXTERA ENERGY INC COM 65339F101 10 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 3243 38510 SH SOLE 0 0 38510 NOKIA CORP SPONSORED ADR 654902204 1 118 SH SOLE 0 0 118 NORFOLK SOUTHERN CORP COM 655844108 192 1025 SH SOLE 0 0 1025 NORTHROP GRUMMAN CORP COM 666807102 30 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 38 391 SH SOLE 0 0 391 NOVO-NORDISK A S ADR 670100205 131 2505 SH SOLE 0 0 2505 NUCOR CORP COM 670346105 42 728 SH SOLE 0 0 728 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH SOLE 0 0 19 NVIDIA CORP COM 67066G104 69 385 SH SOLE 0 0 385 ORACLE CORP COM 68389X105 927 17264 SH SOLE 0 0 17264 PARK CITY GROUP INC COM NEW 700215304 16 2000 SH SOLE 0 0 2000 PARK HOTELS RESORTS INC COM 700517105 7 216 SH SOLE 0 0 216 PARK NATL CORP COM 700658107 163 1723 SH SOLE 0 0 1723 PAYPAL HLDGS INC COM 70450Y103 1785 17193 SH SOLE 0 0 17193 PEMBINA PIPELINE CORP COM 706327103 18 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 2644 21576 SH SOLE 0 0 21576 PFIZER INC COM 717081103 406 9554 SH SOLE 0 0 9554 PHILIP MORRIS INTL INC COM 718172109 191 2164 SH SOLE 0 0 2164 PHILLIPS 66 COM 718546104 191 2002 SH SOLE 0 0 2002 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 534 SH SOLE 0 0 534 PIPER JAFFRAY COS COM 724078100 1 10 SH SOLE 0 0 10 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 320 2831 SH SOLE 0 0 2831 PRICE T ROWE GROUP INC COM 74144T108 71 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 3965 38106 SH SOLE 0 0 38106 PROGRESSIVE CORP OHIO COM 743315103 4 60 SH SOLE 0 0 60 PROSHARES TR ONLINE RTL ETF 74347B169 2 40 SH SOLE 0 0 40 PROSHARES TR RUSS 2000 DIVD 74347B698 11 185 SH SOLE 0 0 185 PROSHARES TR ULTRAPRO QQQ 74347X831 45 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 83 1450 SH SOLE 0 0 1450 RANGE RES CORP COM 75281A109 2 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 19 231 SH SOLE 0 0 231 RAYTHEON CO COM NEW 755111507 40 221 SH SOLE 0 0 221 REALTY INCOME CORP COM 756109104 29 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 9 609 SH SOLE 0 0 609 REPUBLIC SVCS INC COM 760759100 9 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1052 SH SOLE 0 0 1052 ROKU INC COM CL A 77543R102 25 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 12 34 SH SOLE 0 0 34 ROYAL BK CDA MONTREAL QUE COM 780087102 105 1388 SH SOLE 0 0 1388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2201 SH SOLE 0 0 2201 SALESFORCE COM INC COM 79466L302 1481 9349 SH SOLE 0 0 9349 SAUL CTRS INC COM 804395101 411 8000 SH SOLE 0 0 8000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 336 7720 SH SOLE 0 0 7720 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 854 SH SOLE 0 0 854 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 626 9261 SH SOLE 0 0 9261 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 521 SH SOLE 0 0 521 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1398 SH SOLE 0 0 1398 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 5155 SH SOLE 0 0 5155 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2290 SH SOLE 0 0 2290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 280 SH SOLE 0 0 280 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 441 14082 SH SOLE 0 0 14082 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 10950 SH SOLE 0 0 10950 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 11223 SH SOLE 0 0 11223 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 966 SH SOLE 0 0 966 SELECT SECTOR SPDR TR ENERGY 81369Y506 706 10679 SH SOLE 0 0 10679 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3448 134094 SH SOLE 0 0 134094 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1550 SH SOLE 0 0 1550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 4677 SH SOLE 0 0 4677 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87 2391 SH SOLE 0 0 2391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 780 13403 SH SOLE 0 0 13403 SEMPRA ENERGY COM 816851109 3 23 SH SOLE 0 0 23 SIRIUS XM HLDGS INC COM 82968B103 23 4093 SH SOLE 0 0 4093 SMUCKER J M CO COM NEW 832696405 19 163 SH SOLE 0 0 163 SNAP ON INC COM 833034101 825 5268 SH SOLE 0 0 5268 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH SOLE 0 0 100 SOUTH ST CORP COM 840441109 118 1733 SH SOLE 0 0 1733 SOUTHERN CO COM 842587107 1209 23403 SH SOLE 0 0 23403 SOUTHWEST AIRLS CO COM 844741108 26 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 79 SH SOLE 0 0 79 SPDR GOLD TRUST GOLD SHS 78463V107 989 8106 SH SOLE 0 0 8106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2872 SH SOLE 0 0 2872 SPDR S&P 500 ETF TR TR UNIT 78462F103 7211 25528 SH SOLE 0 0 25528 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 407 SH SOLE 0 0 407 SPDR SER TR BLOMBERG BRC INV 78468R200 984 32065 SH SOLE 0 0 32065 SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 750 SH SOLE 0 0 750 SPDR SER TR PORTFOLIO SM ETF 78468R853 9 300 SH SOLE 0 0 300 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 65 SH SOLE 0 0 65 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 85 SH SOLE 0 0 85 SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1092 SH SOLE 0 0 1092 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 196 SH SOLE 0 0 196 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 950 SH SOLE 0 0 950 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 21 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 148 1995 SH SOLE 0 0 1995 STEIN MART INC COM 858375108 1 1000 SH SOLE 0 0 1000 STITCH FIX INC COM CL A 860897107 4 130 SH SOLE 0 0 130 STRYKER CORP COM 863667101 20 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 25 1554 SH SOLE 0 0 1554 SUN LIFE FINL INC COM 866796105 20 525 SH SOLE 0 0 525 SUNTRUST BKS INC COM 867914103 1283 21659 SH SOLE 0 0 21659 SYSCO CORP COM 871829107 134 2000 SH SOLE 0 0 2000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1029 SH SOLE 0 0 1029 TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 7 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 218 2057 SH SOLE 0 0 2057 TEXTRON INC COM 883203101 298 5876 SH SOLE 0 0 5876 THE CHARLES SCHWAB CORPORATI COM 808513105 32 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 1394 26190 SH SOLE 0 0 26190 TOTAL SYS SVCS INC COM 891906109 33 343 SH SOLE 0 0 343 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 39 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 154 SH SOLE 0 0 154 TWILIO INC CL A 90138F102 4 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 11 604 SH SOLE 0 0 604 UNION PACIFIC CORP COM 907818108 2115 12650 SH SOLE 0 0 12650 UNITED PARCEL SERVICE INC CL B 911312106 1774 15879 SH SOLE 0 0 15879 UNITED RENTALS INC COM 911363109 5 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1676 13007 SH SOLE 0 0 13007 UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH SOLE 0 0 170 US BANCORP DEL COM NEW 902973304 409 8497 SH SOLE 0 0 8497 VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 482 5936 SH SOLE 0 0 5936 VANGUARD GROUP DIV APP ETF 921908844 14103 128632 SH SOLE 0 0 128632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204 787 SH SOLE 0 0 787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 71 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1483 9484 SH SOLE 0 0 9484 VANGUARD INDEX FDS VALUE ETF 922908744 67 624 SH SOLE 0 0 624 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 712 SH SOLE 0 0 712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 537 SH SOLE 0 0 537 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2617 53751 SH SOLE 0 0 53751 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1201 SH SOLE 0 0 1201 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH SOLE 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH SOLE 0 0 64 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 75 SH SOLE 0 0 75 VANGUARD WORLD FDS INF TECH ETF 92204A702 50 250 SH SOLE 0 0 250 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 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 VERITIV CORP COM 923454102 1 28 SH SOLE 0 0 28 VERIZON COMMUNICATIONS INC COM 92343V104 1670 28250 SH SOLE 0 0 28250 VISA INC COM CL A 92826C839 197 1260 SH SOLE 0 0 1260 VULCAN MATLS CO COM 929160109 80 672 SH SOLE 0 0 672 W P CAREY INC COM 92936U109 47 596 SH SOLE 0 0 596 WABTEC CORP COM 929740108 12 157 SH SOLE 0 0 157 WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1390 SH SOLE 0 0 1390 WALMART INC COM 931142103 3888 39867 SH SOLE 0 0 39867 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 117 690 SH SOLE 0 0 690 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 2100 43464 SH SOLE 0 0 43464 WISDOMTREE TR US MIDCAP FUND 97717W570 523 13284 SH SOLE 0 0 13284 WISDOMTREE TR FLOATNG RAT TREA 97717X628 138 5500 SH SOLE 0 0 5500 WORKDAY INC CL A 98138H101 31 160 SH SOLE 0 0 160 WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH SOLE 0 0 458 WYNDHAM DESTINATIONS INC COM 98310W108 5 115 SH SOLE 0 0 115 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 115 SH SOLE 0 0 115 XCEL ENERGY INC COM 98389B100 17 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 146 1460 SH SOLE 0 0 1460 YUM CHINA HLDGS INC COM 98850P109 66 1460 SH SOLE 0 0 1460 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 25 247 SH SOLE 0 0 247 ZSCALER INC COM 98980G102 4 50 SH SOLE 0 0 50