0001757128-19-000005.txt : 20190807 0001757128-19-000005.hdr.sgml : 20190807 20190807164733 ACCESSION NUMBER: 0001757128-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191006154 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 06-30-2019 06-30-2019 Laurel Wealth Advisors LLC

309 S LAUREL AVENUE CHARLOTTE NC 28207

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464287200 300 1019 SH SOLE 0 0 1019 ISHARES TR CORE US AGGBD ET 464287226 26 237 SH SOLE 0 0 237 ISHARES TR MSCI EMG MKT ETF 464287234 307 7144 SH SOLE 0 0 7144 ISHARES TR IBOXX INV CP ETF 464287242 1232 9902 SH SOLE 0 0 9902 ISHARES TR S&P 500 GRWT ETF 464287309 626 3493 SH SOLE 0 0 3493 ISHARES TR NORTH AMERN NAT 464287374 111 3623 SH SOLE 0 0 3623 ISHARES TR S&P 500 VAL ETF 464287408 572 4910 SH SOLE 0 0 4910 ISHARES TR 1 3 YR TREAS BD 464287457 74 874 SH SOLE 0 0 874 ISHARES TR MSCI EAFE ETF 464287465 3939 59928 SH SOLE 0 0 59928 ISHARES TR RUS MDCP VAL ETF 464287473 22 248 SH SOLE 0 0 248 ISHARES TR RUS MID CAP ETF 464287499 124 2216 SH SOLE 0 0 2216 ISHARES TR CORE S&P MCP ETF 464287507 641 3299 SH SOLE 0 0 3299 ISHARES TR NASDAQ BIOTECH 464287556 8 73 SH SOLE 0 0 73 ISHARES TR COHEN STEER REIT 464287564 272 2417 SH SOLE 0 0 2417 ISHARES TR RUS 1000 VAL ETF 464287598 53 416 SH SOLE 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 286 1264 SH SOLE 0 0 1264 ISHARES TR RUS 1000 GRW ETF 464287614 83 525 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 198 1645 SH SOLE 0 0 1645 ISHARES TR RUS 2000 GRW ETF 464287648 786 3912 SH SOLE 0 0 3912 ISHARES TR RUSSELL 2000 ETF 464287655 3200 20576 SH SOLE 0 0 20576 ISHARES TR RUSSELL 3000 ETF 464287689 28 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 16 107 SH SOLE 0 0 107 ISHARES TR S&P MC 400VL ETF 464287705 521 3269 SH SOLE 0 0 3269 ISHARES TR US TELECOM ETF 464287713 4 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 790 3993 SH SOLE 0 0 3993 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 566 3575 SH SOLE 0 0 3575 ISHARES TR US HLTHCARE ETF 464287762 202 1034 SH SOLE 0 0 1034 ISHARES TR U.S. FINLS ETF 464287788 14 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 4985 63686 SH SOLE 0 0 63686 ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH SOLE 0 0 100 ISHARES TR DOW JONES US ETF 464287846 9 60 SH SOLE 0 0 60 ISHARES TR SP SMCP600VL ETF 464287879 238 1605 SH SOLE 0 0 1605 ISHARES TR S&P SML 600 GWT 464287887 182 997 SH SOLE 0 0 997 ISHARES TR NATIONAL MUN ETF 464288414 1483 13113 SH SOLE 0 0 13113 ISHARES TR INTL SEL DIV ETF 464288448 2 74 SH SOLE 0 0 74 ISHARES TR IBOXX HI YD ETF 464288513 27 307 SH SOLE 0 0 307 ISHARES TR CRE U S REIT ETF 464288521 2 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 422 3918 SH SOLE 0 0 3918 ISHARES TR MRGSTR SM CP GR 464288604 48 235 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 84 1580 SH SOLE 0 0 1580 ISHARES TR 10-20 YR TRS ETF 464288653 16 114 SH SOLE 0 0 114 ISHARES TR 3 7 YR TREAS BD 464288661 3 21 SH SOLE 0 0 21 ISHARES TR PFD AND INCM SEC 464288687 25 670 SH SOLE 0 0 670 ISHARES TR MRNING SM CP ETF 464288703 38 280 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 44 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 72 3300 SH SOLE 0 0 3300 ISHARES TR US OIL GS EX ETF 464288851 2 38 SH SOLE 0 0 38 ISHARES TR IBONDS SEP19 ETF 46429B564 209 8168 SH SOLE 0 0 8168 ISHARES TR FLTG RATE NT ETF 46429B655 9872 193812 SH SOLE 0 0 193812 ISHARES TR MIN VOL EAFE ETF 46429B689 12 170 SH SOLE 0 0 170 ISHARES TR 0-5 YR TIPS ETF 46429B747 35 347 SH SOLE 0 0 347 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 CORE MSCI TOTAL 46432F834 4 74 SH SOLE 0 0 74 ISHARES TR CORE MSCI EAFE 46432F842 466 7590 SH SOLE 0 0 7590 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1194 47101 SH SOLE 0 0 47101 ISHARES TR IBONDS DEC19 ETF 46434VAU4 902 36241 SH SOLE 0 0 36241 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1448 57000 SH SOLE 0 0 57000 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1628 64501 SH SOLE 0 0 64501 ISHARES TR IBONDS DEC25 ETF 46434VBD1 76 2950 SH SOLE 0 0 2950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 306 12000 SH SOLE 0 0 12000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1692 67841 SH SOLE 0 0 67841 ISHARES TR EXPONENTIAL TECH 46434V381 2 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 4769 94771 SH SOLE 0 0 94771 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 6860 49254 SH SOLE 0 0 49254 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 5780 51704 SH SOLE 0 0 51704 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 2460 SH SOLE 0 0 2460 KILROY RLTY CORP COM 49427F108 30 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 96 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 79 3694 SH SOLE 0 0 3694 KRAFT HEINZ CO COM 500754106 30 978 SH SOLE 0 0 978 KRANESHARES TR BOSERA MSCI CH 500767405 9 300 SH SOLE 0 0 300 KROGER CO COM 501044101 13 618 SH SOLE 0 0 618 LAS VEGAS SANDS CORP COM 517834107 95 1615 SH SOLE 0 0 1615 LAUDER ESTEE COS INC CL A 518439104 7 39 SH SOLE 0 0 39 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 3 6 SH SOLE 0 0 6 LIBERTY PPTY TR SH BEN INT 531172104 64 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 2510 22653 SH SOLE 0 0 22653 LINCOLN NATL CORP IND COM 534187109 81 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 2 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 50 138 SH SOLE 0 0 138 LOWES COS INC COM 548661107 616 6102 SH SOLE 0 0 6102 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUTHER BURBANK CORP COM 550550107 22 2000 SH SOLE 0 0 2000 MAIN STREET CAPITAL CORP COM 56035L104 20 480 SH SOLE 0 0 480 MARATHON OIL CORP COM 565849106 13 880 SH SOLE 0 0 880 MARATHON PETE CORP COM 56585A102 38 681 SH SOLE 0 0 681 MARRIOTT INTL INC NEW CL A 571903202 330 2355 SH SOLE 0 0 2355 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 115 SH SOLE 0 0 115 MASTERCARD INC CL A 57636Q104 6269 23701 SH SOLE 0 0 23701 MCCORMICK & CO INC COM NON VTG 579780206 80 516 SH SOLE 0 0 516 MCDONALDS CORP COM 580135101 3412 16432 SH SOLE 0 0 16432 MCKESSON CORP COM 58155Q103 10 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 35 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 1 7 SH SOLE 0 0 7 MERCADOLIBRE INC COM 58733R102 43 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 342 4083 SH SOLE 0 0 4083 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 8759 65383 SH SOLE 0 0 65383 MONDELEZ INTL INC CL A 609207105 24 451 SH SOLE 0 0 451 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH SOLE 0 0 38 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 43 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 13 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 10 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 3213 38272 SH SOLE 0 0 38272 NOKIA CORP SPONSORED ADR 654902204 1 118 SH SOLE 0 0 118 NORFOLK SOUTHERN CORP COM 655844108 479 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 36 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 34 373 SH SOLE 0 0 373 NOVO-NORDISK A S ADR 670100205 128 2505 SH SOLE 0 0 2505 NUCOR CORP COM 670346105 48 865 SH SOLE 0 0 865 NVIDIA CORP COM 67066G104 63 385 SH SOLE 0 0 385 ORACLE CORP COM 68389X105 1006 17664 SH SOLE 0 0 17664 PACCAR INC COM 693718108 70 979 SH SOLE 0 0 979 PARK CITY GROUP INC COM NEW 700215304 11 2000 SH SOLE 0 0 2000 PARK HOTELS RESORTS INC COM 700517105 6 216 SH SOLE 0 0 216 PARK NATL CORP COM 700658107 171 1723 SH SOLE 0 0 1723 PAYPAL HLDGS INC COM 70450Y103 1981 17312 SH SOLE 0 0 17312 PEMBINA PIPELINE CORP COM 706327103 19 500 SH SOLE 0 0 500 PENTAIR PLC SHS G7S00T104 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 2867 21866 SH SOLE 0 0 21866 PFIZER INC COM 717081103 445 10279 SH SOLE 0 0 10279 PHILIP MORRIS INTL INC COM 718172109 170 2164 SH SOLE 0 0 2164 PHILLIPS 66 COM 718546104 202 2164 SH SOLE 0 0 2164 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 534 SH SOLE 0 0 534 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 54 SH SOLE 0 0 54 PINNACLE FINL PARTNERS INC COM 72346Q104 33 571 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 10 400 SH SOLE 0 0 400 PPG INDS INC COM 693506107 298 2556 SH SOLE 0 0 2556 PRICE T ROWE GROUP INC COM 74144T108 77 705 SH SOLE 0 0 705 PROCTER AND GAMBLE CO COM 742718109 4110 37483 SH SOLE 0 0 37483 PROGRESSIVE CORP OHIO COM 743315103 2 31 SH SOLE 0 0 31 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 49 800 SH SOLE 0 0 800 QUALCOMM INC COM 747525103 110 1450 SH SOLE 0 0 1450 RANGE RES CORP COM 75281A109 1 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 20 231 SH SOLE 0 0 231 RAYTHEON CO COM NEW 755111507 38 221 SH SOLE 0 0 221 REALTY INCOME CORP COM 756109104 28 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 20 1359 SH SOLE 0 0 1359 REPUBLIC SVCS INC COM 760759100 10 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 721 SH SOLE 0 0 721 ROKU INC COM CL A 77543R102 35 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 6 18 SH SOLE 0 0 18 ROYAL BK CDA MONTREAL QUE COM 780087102 110 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 128 1961 SH SOLE 0 0 1961 SALESFORCE COM INC COM 79466L302 1600 10548 SH SOLE 0 0 10548 SAUL CTRS INC COM 804395101 118 2002 SH SOLE 0 0 2002 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 27 SH SOLE 0 0 27 SCHLUMBERGER LTD COM 806857108 354 8903 SH SOLE 0 0 8903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 872 SH SOLE 0 0 872 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 10870 SH SOLE 0 0 10870 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53 950 SH SOLE 0 0 950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1698 SH SOLE 0 0 1698 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482 6745 SH SOLE 0 0 6745 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2290 SH SOLE 0 0 2290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1454 SH SOLE 0 0 1454 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503 15686 SH SOLE 0 0 15686 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 11052 SH SOLE 0 0 11052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 968 SH SOLE 0 0 968 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659 11355 SH SOLE 0 0 11355 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 1216 SH SOLE 0 0 1216 SELECT SECTOR SPDR TR ENERGY 81369Y506 652 10240 SH SOLE 0 0 10240 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3752 135939 SH SOLE 0 0 135939 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 1687 SH SOLE 0 0 1687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 4717 SH SOLE 0 0 4717 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2493 SH SOLE 0 0 2493 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 818 13714 SH SOLE 0 0 13714 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 743 4484 SH SOLE 0 0 4484 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 20 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 128 1733 SH SOLE 0 0 1733 SOUTHERN CO COM 842587107 1292 23378 SH SOLE 0 0 23378 SOUTHWEST AIRLS CO COM 844741108 25 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 134 SH SOLE 0 0 134 SPDR GOLD TRUST GOLD SHS 78463V107 1080 8106 SH SOLE 0 0 8106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88 2463 SH SOLE 0 0 2463 SPDR S&P 500 ETF TR TR UNIT 78462F103 7354 25099 SH SOLE 0 0 25099 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 407 SH SOLE 0 0 407 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 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 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST S&P INS ETF 78464A789 1 41 SH SOLE 0 0 41 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 71 2050 SH SOLE 0 0 2050 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 954 31055 SH SOLE 0 0 31055 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 38 750 SH SOLE 0 0 750 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 300 SH SOLE 0 0 300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 20 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 163 1942 SH SOLE 0 0 1942 STEIN MART INC COM 858375108 1 1000 SH SOLE 0 0 1000 STITCH FIX INC COM CL A 860897107 3 100 SH SOLE 0 0 100 STRYKER CORP COM 863667101 21 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 30 1554 SH SOLE 0 0 1554 SUN LIFE FINL INC COM 866796105 22 525 SH SOLE 0 0 525 SUNTRUST BKS INC COM 867914103 1380 21950 SH SOLE 0 0 21950 SYSCO CORP COM 871829107 141 2000 SH SOLE 0 0 2000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH SOLE 0 0 473 TALEND S A ADS 874224207 4 100 SH SOLE 0 0 100 TANGER FACTORY OUTLET CTRS I COM 875465106 17 1029 SH SOLE 0 0 1029 TE CONNECTIVITY LTD REG SHS H84989104 3 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 6 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 120 1047 SH SOLE 0 0 1047 TEXTRON INC COM 883203101 312 5876 SH SOLE 0 0 5876 THE CHARLES SCHWAB CORPORATI COM 808513105 30 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 7 24 SH SOLE 0 0 24 TJX COS INC NEW COM 872540109 1373 25969 SH SOLE 0 0 25969 TOTAL SYS SVCS INC COM 891906109 44 343 SH SOLE 0 0 343 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH SOLE 0 0 51 TRACTOR SUPPLY CO COM 892356106 44 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 21 139 SH SOLE 0 0 139 TWILIO INC CL A 90138F102 4 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 15 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 13 604 SH SOLE 0 0 604 UNION PACIFIC CORP COM 907818108 2130 12595 SH SOLE 0 0 12595 UNITED PARCEL SERVICE INC CL B 911312106 1629 15776 SH SOLE 0 0 15776 UNITED RENTALS INC COM 911363109 5 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1564 12013 SH SOLE 0 0 12013 UNITEDHEALTH GROUP INC COM 91324P102 39 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 441 8420 SH SOLE 0 0 8420 VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 151 SH SOLE 0 0 151 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 390 SH SOLE 0 0 390 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 5936 SH SOLE 0 0 5936 VANGUARD GROUP DIV APP ETF 921908844 15065 130822 SH SOLE 0 0 130822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 891 SH SOLE 0 0 891 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 73 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1352 8278 SH SOLE 0 0 8278 VANGUARD INDEX FDS VALUE ETF 922908744 112 1007 SH SOLE 0 0 1007 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 712 SH SOLE 0 0 712 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1474 29887 SH SOLE 0 0 29887 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1219 SH SOLE 0 0 1219 VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 93 SH SOLE 0 0 93 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 179 SH SOLE 0 0 179 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH SOLE 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 236 SH SOLE 0 0 236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 297 SH SOLE 0 0 297 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 518 SH SOLE 0 0 518 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 83 613 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 1803 31537 SH SOLE 0 0 31537 VISA INC COM CL A 92826C839 218 1254 SH SOLE 0 0 1254 VULCAN MATLS CO COM 929160109 1 1 SH SOLE 0 0 1 W P CAREY INC COM 92936U109 48 596 SH SOLE 0 0 596 WABTEC CORP COM 929740108 9 123 SH SOLE 0 0 123 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1070 SH SOLE 0 0 1070 WALMART INC COM 931142103 4398 39802 SH SOLE 0 0 39802 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 55 346 SH SOLE 0 0 346 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 1840 38789 SH SOLE 0 0 38789 WISDOMTREE TR US MIDCAP FUND 97717W570 531 13284 SH SOLE 0 0 13284 WISDOMTREE TR FLOATNG RAT TREA 97717X628 676 26950 SH SOLE 0 0 26950 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 587 SH SOLE 0 0 587 WORKDAY INC CL A 98138H101 33 160 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 18 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 191 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 80 1730 SH SOLE 0 0 1730 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 19 166 SH SOLE 0 0 166 ZSCALER INC COM 98980G102 4 50 SH SOLE 0 0 50