Chief Compliance Officer

0001757128-19-000006.txt : 20191113 0001757128-19-000006.hdr.sgml : 20191113 20191113153103 ACCESSION NUMBER: 0001757128-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191213562 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 09-30-2019 09-30-2019 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 11-13-2019 0 533 280182 false INFORMATION TABLE 2 holdingsreport093019.xml HOLDINGSREPORT09302019 3M CO COM 88579Y101 2563 15592 SH SOLE 0 0 15592 ABBOTT LABS COM 002824100 3276 39158 SH SOLE 0 0 39158 ABBVIE INC COM 00287Y109 743 9815 SH SOLE 0 0 9815 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH SOLE 0 0 100 ACTUANT CORP CL A NEW 00508X203 2 112 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 18 64 SH SOLE 0 0 64 ADVANCED MICRO DEVICES INC COM 007903107 7 230 SH SOLE 0 0 230 ADVANSIX INC COM 00773T101 1 45 SH SOLE 0 0 45 AEROVIRONMENT INC COM 008073108 54 1000 SH SOLE 0 0 1000 AFLAC INC COM 001055102 1 20 SH SOLE 0 0 20 AIR PRODS & CHEMS INC COM 009158106 10 46 SH SOLE 0 0 46 ALCON INC ORD SHS H01301128 3 54 SH SOLE 0 0 54 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 629 SH SOLE 0 0 629 ALLERGAN PLC SHS G0177J108 499 2963 SH SOLE 0 0 2963 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 80 SH SOLE 0 0 80 ALLSTATE CORP COM 020002101 63 576 SH SOLE 0 0 576 ALPHABET INC CAP STK CL C 02079K107 1425 1169 SH SOLE 0 0 1169 ALPHABET INC CAP STK CL A 02079K305 5115 4189 SH SOLE 0 0 4189 ALPS ETF TR SECTR DIV DOGS 00162Q858 80 1827 SH SOLE 0 0 1827 ALTRIA GROUP INC COM 02209S103 142 3476 SH SOLE 0 0 3476 AMAZON COM INC COM 023135106 1238 713 SH SOLE 0 0 713 AMERICAN AIRLS GROUP INC COM 02376R102 5 200 SH SOLE 0 0 200 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH SOLE 0 0 10 AMERICAN EXPRESS CO COM 025816109 701 5928 SH SOLE 0 0 5928 AMERICAN TOWER CORP NEW COM 03027X100 12 56 SH SOLE 0 0 56 AMERIPRISE FINL INC COM 03076C106 43 290 SH SOLE 0 0 290 AMETEK INC NEW COM 031100100 43 470 SH SOLE 0 0 470 AMGEN INC COM 031162100 3225 16666 SH SOLE 0 0 16666 AMPHENOL CORP NEW CL A 032095101 11 116 SH SOLE 0 0 116 ANSYS INC COM 03662Q105 10 46 SH SOLE 0 0 46 ANTHEM INC COM 036752103 33 136 SH SOLE 0 0 136 APPLE INC COM 037833100 8607 38429 SH SOLE 0 0 38429 APPLIED MATLS INC COM 038222105 30 600 SH SOLE 0 0 600 ARISTA NETWORKS INC COM 040413106 31 130 SH SOLE 0 0 130 ARK ETF TR INNOVATION ETF 00214Q104 6 150 SH SOLE 0 0 150 ARK ETF TR GENOMIC REV ETF 00214Q302 6 200 SH SOLE 0 0 200 ASSURANT INC COM 04621X108 23 181 SH SOLE 0 0 181 AT&T INC COM 00206R102 2948 77894 SH SOLE 0 0 77894 ATLASSIAN CORP PLC CL A G06242104 4 30 SH SOLE 0 0 30 ATMOS ENERGY CORP COM 049560105 11 100 SH SOLE 0 0 100 ATRION CORP COM 049904105 642 824 SH SOLE 0 0 824 AURORA CANNABIS INC COM 05156X108 1 232 SH SOLE 0 0 232 AURYN RES INC COM 05208W108 2 1400 SH SOLE 0 0 1400 AUTOLIV INC COM 052800109 4 50 SH SOLE 0 0 50 AUTOMATIC DATA PROCESSING IN COM 053015103 2897 17950 SH SOLE 0 0 17950 AUTOZONE INC COM 053332102 463 427 SH SOLE 0 0 427 AVANOS MED INC COM 05350V106 0 12 SH SOLE 0 0 12 AXON ENTERPRISE INC COM 05464C101 235 4136 SH SOLE 0 0 4136 BANK AMER CORP COM 060505104 5013 171865 SH SOLE 0 0 171865 BANK AMER CORP 7.25%CNV PFD L 060505682 115 77 SH SOLE 0 0 77 BANK NEW YORK MELLON CORP COM 064058100 74 1641 SH SOLE 0 0 1641 BAOZUN INC SPONSORED ADR 06684L103 4 100 SH SOLE 0 0 100 BAXTER INTL INC COM 071813109 184 2102 SH SOLE 0 0 2102 BB&T CORP COM 054937107 1487 27863 SH SOLE 0 0 27863 BECTON DICKINSON & CO COM 075887109 3035 11997 SH SOLE 0 0 11997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2123 10206 SH SOLE 0 0 10206 BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 10 SH SOLE 0 0 10 BLACKROCK INC COM 09247X101 796 1785 SH SOLE 0 0 1785 BLACKSTONE GROUP INC COM CL A 09260D107 5 100 SH SOLE 0 0 100 BOEING CO COM 097023105 159 419 SH SOLE 0 0 419 BOOKING HLDGS INC COM 09857L108 100 51 SH SOLE 0 0 51 BP PLC SPONSORED ADR 055622104 140 3680 SH SOLE 0 0 3680 BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH SOLE 0 0 19 BRISTOL MYERS SQUIBB CO COM 110122108 341 6721 SH SOLE 0 0 6721 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 543 SH SOLE 0 0 543 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 900 SH SOLE 0 0 900 BROWN FORMAN CORP CL B 115637209 50 792 SH SOLE 0 0 792 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 0 0 1 CALLAWAY GOLF CO COM 131193104 1 43 SH SOLE 0 0 43 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19 850 SH SOLE 0 0 850 CAPITAL ONE FINL CORP COM 14040H105 2 27 SH SOLE 0 0 27 CAPITALA FIN CORP COM 14054R106 235 28384 SH SOLE 0 0 28384 CARDINAL HEALTH INC COM 14149Y108 3 74 SH SOLE 0 0 74 CARNIVAL CORP UNIT 99/99/9999 143658300 114 2610 SH SOLE 0 0 2610 CATERPILLAR INC DEL COM 149123101 68 540 SH SOLE 0 0 540 CDK GLOBAL INC COM 12508E101 29 609 SH SOLE 0 0 609 CDN IMPERIAL BK COMM TORONTO COM 136069101 43 525 SH SOLE 0 0 525 CF INDS HLDGS INC COM 125269100 2 50 SH SOLE 0 0 50 CHANTICLEER HLDGS INC COM 15930P800 0 30 SH SOLE 0 0 30 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH SOLE 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 60 545 SH SOLE 0 0 545 CHEMOURS CO COM 163851108 12 801 SH SOLE 0 0 801 CHEVRON CORP NEW COM 166764100 2034 17146 SH SOLE 0 0 17146 CHUBB LIMITED COM H1467J104 16 98 SH SOLE 0 0 98 CIGNA CORP NEW COM 125523100 12 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 3248 65737 SH SOLE 0 0 65737 CIT GROUP INC COM NEW 125581801 3 61 SH SOLE 0 0 61 CITIGROUP INC COM NEW 172967424 48 699 SH SOLE 0 0 699 CME GROUP INC COM 12572Q105 4 18 SH SOLE 0 0 18 COCA COLA CO COM 191216100 2320 42611 SH SOLE 0 0 42611 COCA COLA EUROPEAN PARTNERS SHS G25839104 12 220 SH SOLE 0 0 220 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH SOLE 0 0 200 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 15 SH SOLE 0 0 15 COLGATE PALMOLIVE CO COM 194162103 736 10006 SH SOLE 0 0 10006 COMCAST CORP NEW CL A 20030N101 128 2840 SH SOLE 0 0 2840 CONOCOPHILLIPS COM 20825C104 1031 18090 SH SOLE 0 0 18090 CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH SOLE 0 0 5 CONTURA ENERGY INC COM 21241B100 1 24 SH SOLE 0 0 24 CORNING INC COM 219350105 16 552 SH SOLE 0 0 552 CORTEVA INC COM 22052L104 77 2755 SH SOLE 0 0 2755 COSTCO WHSL CORP NEW COM 22160K105 328 1137 SH SOLE 0 0 1137 COVETRUS INC COM 22304C100 17 1392 SH SOLE 0 0 1392 CROWDSTRIKE HLDGS INC CL A 22788C105 6 105 SH SOLE 0 0 105 CROWN CASTLE INTL CORP NEW COM 22822V101 744 5350 SH SOLE 0 0 5350 CSX CORP COM 126408103 21 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 54 330 SH SOLE 0 0 330 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 0 83 DANAHER CORPORATION COM 235851102 38 266 SH SOLE 0 0 266 DARDEN RESTAURANTS INC COM 237194105 10 85 SH SOLE 0 0 85 DEERE & CO COM 244199105 206 1224 SH SOLE 0 0 1224 DELEK US HLDGS INC NEW COM 24665A103 0 5 SH SOLE 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH SOLE 0 0 11 DELTA AIR LINES INC DEL COM NEW 247361702 750 13016 SH SOLE 0 0 13016 DENTSPLY SIRONA INC COM 24906P109 4 70 SH SOLE 0 0 70 DEVON ENERGY CORP NEW COM 25179M103 3 140 SH SOLE 0 0 140 DEXCOM INC COM 252131107 32 214 SH SOLE 0 0 214 DIAGEO P L C SPON ADR NEW 25243Q205 28 172 SH SOLE 0 0 172 DICKS SPORTING GOODS INC COM 253393102 29 710 SH SOLE 0 0 710 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 24 775 SH SOLE 0 0 775 DISNEY WALT CO COM DISNEY 254687106 4508 34593 SH SOLE 0 0 34593 DOLLAR GEN CORP NEW COM 256677105 3220 20257 SH SOLE 0 0 20257 DOLLAR TREE INC COM 256746108 4 37 SH SOLE 0 0 37 DOMINION ENERGY INC COM 25746U109 198 2444 SH SOLE 0 0 2444 DOW INC COM 260557103 129 2710 SH SOLE 0 0 2710 DUKE ENERGY CORP NEW COM NEW 26441C204 5611 58534 SH SOLE 0 0 58534 DUPONT DE NEMOURS INC COM 26614N102 285 3997 SH SOLE 0 0 3997 DXP ENTERPRISES INC NEW COM NEW 233377407 35 1000 SH SOLE 0 0 1000 EASTMAN CHEMICAL CO COM 277432100 16 218 SH SOLE 0 0 218 EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 900 SH SOLE 0 0 900 ECOLAB INC COM 278865100 111 560 SH SOLE 0 0 560 EDWARDS LIFESCIENCES CORP COM 28176E108 46 208 SH SOLE 0 0 208 ELECTRONIC ARTS INC COM 285512109 1 11 SH SOLE 0 0 11 EMERSON ELEC CO COM 291011104 42 626 SH SOLE 0 0 626 ENBRIDGE INC COM 29250N105 1864 53148 SH SOLE 0 0 53148 ENPRO INDS INC COM 29355X107 24 343 SH SOLE 0 0 343 ENTERPRISE PRODS PARTNERS L COM 293792107 85 2965 SH SOLE 0 0 2965 EPR PPTYS COM SH BEN INT 26884U109 10 136 SH SOLE 0 0 136 ESPERION THERAPEUTICS INC NE COM 29664W105 9 240 SH SOLE 0 0 240 ESSA PHARMA INC COM NEW 29668H708 2 600 SH SOLE 0 0 600 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 1150 SH SOLE 0 0 1150 ETSY INC COM 29786A106 3 50 SH SOLE 0 0 50 EXELIXIS INC COM 30161Q104 53 3000 SH SOLE 0 0 3000 EXELON CORP COM 30161N101 12 250 SH SOLE 0 0 250 EXXON MOBIL CORP COM 30231G102 2632 37278 SH SOLE 0 0 37278 FACEBOOK INC CL A 30303M102 2445 13731 SH SOLE 0 0 13731 FEDEX CORP COM 31428X106 39 265 SH SOLE 0 0 265 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 40 SH SOLE 0 0 40 FIDUS INVT CORP COM 316500107 40 2730 SH SOLE 0 0 2730 FIFTH THIRD BANCORP COM 316773100 687 25098 SH SOLE 0 0 25098 FIREEYE INC COM 31816Q101 4 300 SH SOLE 0 0 300 FIRST BANCORP N C COM 318910106 6 175 SH SOLE 0 0 175 FIRST HORIZON NATL CORP COM 320517105 0 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 118 SH SOLE 0 0 118 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 130 SH SOLE 0 0 130 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25 850 SH SOLE 0 0 850 FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 2050 SH SOLE 0 0 2050 FIRSTENERGY CORP COM 337932107 5 100 SH SOLE 0 0 100 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 12 SH SOLE 0 0 12 FISERV INC COM 337738108 60 580 SH SOLE 0 0 580 FITBIT INC CL A 33812L102 0 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 14 48 SH SOLE 0 0 48 FLEXSHARES TR QLT DIV DEF IDX 33939L845 63 1377 SH SOLE 0 0 1377 FLOWERS FOODS INC COM 343498101 86 3725 SH SOLE 0 0 3725 FORD MTR CO DEL COM 345370860 11 1255 SH SOLE 0 0 1255 FORTIVE CORP COM 34959J108 14 206 SH SOLE 0 0 206 FOX CORP CL B COM 35137L204 6 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1 123 SH SOLE 0 0 123 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 25 SH SOLE 0 0 25 GARDNER DENVER HLDGS INC COM 36555P107 33 1150 SH SOLE 0 0 1150 GARRETT MOTION INC COM 366505105 5 472 SH SOLE 0 0 472 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 18 930 SH SOLE 0 0 930 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM 369604103 184 20574 SH SOLE 0 0 20574 GENERAL MLS INC COM 370334104 26 480 SH SOLE 0 0 480 GENPACT LIMITED SHS G3922B107 5 124 SH SOLE 0 0 124 GENUINE PARTS CO COM 372460105 149 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 455 SH SOLE 0 0 455 GLOBAL PMTS INC COM 37940X102 44 277 SH SOLE 0 0 277 GLU MOBILE INC COM 379890106 8 1555 SH SOLE 0 0 1555 GOLDMAN SACHS GROUP INC COM 38141G104 248 1195 SH SOLE 0 0 1195 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200 GRACE W R & CO DEL NEW COM 38388F108 49 735 SH SOLE 0 0 735 GREIF INC CL A 397624107 27 700 SH SOLE 0 0 700 HASBRO INC COM 418056107 8 64 SH SOLE 0 0 64 HENRY SCHEIN INC COM 806407102 605 9535 SH SOLE 0 0 9535 HILTON GRAND VACATIONS INC COM 43283X105 3 100 SH SOLE 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 31 333 SH SOLE 0 0 333 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 15 600 SH SOLE 0 0 600 HOME DEPOT INC COM 437076102 7204 31047 SH SOLE 0 0 31047 HONEYWELL INTL INC COM 438516106 2278 13463 SH SOLE 0 0 13463 HUNT J B TRANS SVCS INC COM 445658107 13 115 SH SOLE 0 0 115 IDEXX LABS INC COM 45168D104 6 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 141 899 SH SOLE 0 0 899 ILLUMINA INC COM 452327109 73 240 SH SOLE 0 0 240 INTEL CORP COM 458140100 388 7538 SH SOLE 0 0 7538 INTERNATIONAL BUSINESS MACHS COM 459200101 611 4200 SH SOLE 0 0 4200 INTL PAPER CO COM 460146103 13 300 SH SOLE 0 0 300 INTRA CELLULAR THERAPIES INC COM 46116X101 1 150 SH SOLE 0 0 150 INTUIT COM 461202103 21 80 SH SOLE 0 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 36 66 SH SOLE 0 0 66 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1502 71270 SH SOLE 0 0 71270 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3286 154290 SH SOLE 0 0 154290 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 747 35150 SH SOLE 0 0 35150 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1687 78925 SH SOLE 0 0 78925 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2209 103098 SH SOLE 0 0 103098 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 138 6475 SH SOLE 0 0 6475 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2672 124329 SH SOLE 0 0 124329 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 470 3707 SH SOLE 0 0 3707 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 545 4622 SH SOLE 0 0 4622 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 41 707 SH SOLE 0 0 707 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 17 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 53 1250 SH SOLE 0 0 1250 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 8 160 SH SOLE 0 0 160 INVESCO LTD SHS G491BT108 3 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 170 898 SH SOLE 0 0 898 IONIS PHARMACEUTICALS INC COM 462222100 48 800 SH SOLE 0 0 800 IQVIA HLDGS INC COM 46266C105 723 4840 SH SOLE 0 0 4840 ISHARES INC MSCI AUST ETF 464286103 70 3140 SH SOLE 0 0 3140 ISHARES INC CORE MSCI EMKT 46434G103 29 600 SH SOLE 0 0 600 ISHARES TR MRNGSTR LG-CP GR 464287119 100 520 SH SOLE 0 0 520 ISHARES TR MRNGSTR LG-CP ET 464287127 7 42 SH SOLE 0 0 42 ISHARES TR SELECT DIVID ETF 464287168 95 934 SH SOLE 0 0 934 ISHARES TR TIPS BD ETF 464287176 719 6179 SH SOLE 0 0 6179 ISHARES TR CORE S&P500 ETF 464287200 307 1030 SH SOLE 0 0 1030 ISHARES TR CORE US AGGBD ET 464287226 27 237 SH SOLE 0 0 237 ISHARES TR MSCI EMG MKT ETF 464287234 395 9674 SH SOLE 0 0 9674 ISHARES TR IBOXX INV CP ETF 464287242 1438 11277 SH SOLE 0 0 11277 ISHARES TR S&P 500 GRWT ETF 464287309 516 2868 SH SOLE 0 0 2868 ISHARES TR NORTH AMERN NAT 464287374 104 3583 SH SOLE 0 0 3583 ISHARES TR S&P 500 VAL ETF 464287408 585 4910 SH SOLE 0 0 4910 ISHARES TR 1 3 YR TREAS BD 464287457 74 878 SH SOLE 0 0 878 ISHARES TR MSCI EAFE ETF 464287465 3900 59813 SH SOLE 0 0 59813 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 630 3263 SH SOLE 0 0 3263 ISHARES TR COHEN STEER REIT 464287564 291 2424 SH SOLE 0 0 2424 ISHARES TR RUS 1000 VAL ETF 464287598 53 416 SH SOLE 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 214 954 SH SOLE 0 0 954 ISHARES TR RUS 1000 GRW ETF 464287614 84 525 SH SOLE 0 0 525 ISHARES TR RUS 1000 ETF 464287622 12 70 SH SOLE 0 0 70 ISHARES TR RUS 2000 VAL ETF 464287630 196 1645 SH SOLE 0 0 1645 ISHARES TR RUS 2000 GRW ETF 464287648 657 3407 SH SOLE 0 0 3407 ISHARES TR RUSSELL 2000 ETF 464287655 2823 18651 SH SOLE 0 0 18651 ISHARES TR RUSSELL 3000 ETF 464287689 29 165 SH SOLE 0 0 165 ISHARES TR U.S. UTILITS ETF 464287697 17 107 SH SOLE 0 0 107 ISHARES TR S&P MC 400VL ETF 464287705 467 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 828 4053 SH SOLE 0 0 4053 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH SOLE 0 0 7 ISHARES TR US INDUSTRIALS 464287754 592 3725 SH SOLE 0 0 3725 ISHARES TR US HLTHCARE ETF 464287762 195 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 5001 64251 SH SOLE 0 0 64251 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 130 869 SH SOLE 0 0 869 ISHARES TR S&P SML 600 GWT 464287887 129 722 SH SOLE 0 0 722 ISHARES TR NATIONAL MUN ETF 464288414 2202 19300 SH SOLE 0 0 19300 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 3 48 SH SOLE 0 0 48 ISHARES TR MBS ETF 464288588 446 4116 SH SOLE 0 0 4116 ISHARES TR MRGSTR SM CP GR 464288604 46 235 SH SOLE 0 0 235 ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH SOLE 0 0 200 ISHARES TR SH TR CRPORT ETF 464288646 85 1592 SH SOLE 0 0 1592 ISHARES TR 10-20 YR TRS ETF 464288653 33 219 SH SOLE 0 0 219 ISHARES TR PFD AND INCM SEC 464288687 25 670 SH SOLE 0 0 670 ISHARES TR MRNING SM CP ETF 464288703 37 280 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 42 257 SH SOLE 0 0 257 ISHARES TR US OIL EQ&SV ETF 464288844 25 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 9911 194451 SH SOLE 0 0 194451 ISHARES TR 0-5 YR TIPS ETF 46429B747 240 2397 SH SOLE 0 0 2397 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 58 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 470 7690 SH SOLE 0 0 7690 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1284 50600 SH SOLE 0 0 50600 ISHARES TR IBONDS DEC19 ETF 46434VAU4 925 37240 SH SOLE 0 0 37240 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1485 58000 SH SOLE 0 0 58000 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1681 66400 SH SOLE 0 0 66400 ISHARES TR IBONDS DEC25 ETF 46434VBD1 76 2950 SH SOLE 0 0 2950 ISHARES TR IBONDS DEC24 ETF 46434VBG4 365 14200 SH SOLE 0 0 14200 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1866 74640 SH SOLE 0 0 74640 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 5842 116205 SH SOLE 0 0 116205 ISHARES TR IBONDS DEC2026 46435GAA0 9 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC2021 46435G789 62 2400 SH SOLE 0 0 2400 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 6285 48579 SH SOLE 0 0 48579 JOHNSON CTLS INTL PLC SHS G51502105 6 133 SH SOLE 0 0 133 JPMORGAN CHASE & CO COM 46625H100 6248 53088 SH SOLE 0 0 53088 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2060 SH SOLE 0 0 2060 KILROY RLTY CORP COM 49427F108 31 400 SH SOLE 0 0 400 KIMBERLY CLARK CORP COM 494368103 102 721 SH SOLE 0 0 721 KINDER MORGAN INC DEL COM 49456B101 107 5202 SH SOLE 0 0 5202 KRAFT HEINZ CO COM 500754106 8 280 SH SOLE 0 0 280 KRANESHARES TR BOSERA MSCI CH 500767405 9 300 SH SOLE 0 0 300 KROGER CO COM 501044101 16 618 SH SOLE 0 0 618 LAS VEGAS SANDS CORP COM 517834107 79 1365 SH SOLE 0 0 1365 LAUDER ESTEE COS INC CL A 518439104 15 76 SH SOLE 0 0 76 LEAR CORP COM NEW 521865204 15 130 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 66 1285 SH SOLE 0 0 1285 LILLY ELI & CO COM 532457108 2541 22724 SH SOLE 0 0 22724 LINCOLN NATL CORP IND COM 534187109 76 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 29 1600 SH SOLE 0 0 1600 LOCKHEED MARTIN CORP COM 539830109 54 138 SH SOLE 0 0 138 LOWES COS INC COM 548661107 660 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 LUTHER BURBANK CORP COM 550550107 23 2000 SH SOLE 0 0 2000 MAIN STREET CAPITAL CORP COM 56035L104 21 480 SH SOLE 0 0 480 MARATHON OIL CORP COM 565849106 11 880 SH SOLE 0 0 880 MARATHON PETE CORP COM 56585A102 17 281 SH SOLE 0 0 281 MARRIOTT INTL INC NEW CL A 571903202 298 2393 SH SOLE 0 0 2393 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 115 SH SOLE 0 0 115 MARSH & MCLENNAN COS INC COM 571748102 3 30 SH SOLE 0 0 30 MASTERCARD INC CL A 57636Q104 6321 23277 SH SOLE 0 0 23277 MCCORMICK & CO INC COM NON VTG 579780206 83 530 SH SOLE 0 0 530 MCDONALDS CORP COM 580135101 3491 16259 SH SOLE 0 0 16259 MCKESSON CORP COM 58155Q103 10 71 SH SOLE 0 0 71 MEDICAL PPTYS TRUST INC COM 58463J304 39 2000 SH SOLE 0 0 2000 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 23 MERCADOLIBRE INC COM 58733R102 39 70 SH SOLE 0 0 70 MERCK & CO INC COM 58933Y105 350 4153 SH SOLE 0 0 4153 METLIFE INC COM 59156R108 3 70 SH SOLE 0 0 70 MFA FINL INC COM 55272X102 33 4460 SH SOLE 0 0 4460 MICHAELS COS INC COM 59408Q106 1 100 SH SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 13 300 SH SOLE 0 0 300 MICROSOFT CORP COM 594918104 9108 65512 SH SOLE 0 0 65512 MONDELEZ INTL INC CL A 609207105 25 451 SH SOLE 0 0 451 MORGAN STANLEY COM NEW 617446448 4 104 SH SOLE 0 0 104 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 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 22 1200 SH SOLE 0 0 1200 NETFLIX INC COM 64110L106 9 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 12 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 3544 37730 SH SOLE 0 0 37730 NOKIA CORP SPONSORED ADR 654902204 3 618 SH SOLE 0 0 618 NORDSTROM INC COM 655664100 0 10 SH SOLE 0 0 10 NORFOLK SOUTHERN CORP COM 655844108 432 2405 SH SOLE 0 0 2405 NORTHROP GRUMMAN CORP COM 666807102 42 111 SH SOLE 0 0 111 NOVARTIS A G SPONSORED ADR 66987V109 34 391 SH SOLE 0 0 391 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 43 SH SOLE 0 0 43 NOVO-NORDISK A S ADR 670100205 130 2505 SH SOLE 0 0 2505 NOW INC COM 67011P100 0 31 SH SOLE 0 0 31 NUCOR CORP COM 670346105 39 762 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 67 385 SH SOLE 0 0 385 OKTA INC CL A 679295105 4 40 SH SOLE 0 0 40 ONEOK INC NEW COM 682680103 2 25 SH SOLE 0 0 25 ORACLE CORP COM 68389X105 994 18064 SH SOLE 0 0 18064 PACCAR INC COM 693718108 69 979 SH SOLE 0 0 979 PARK CITY GROUP INC COM NEW 700215304 12 2000 SH SOLE 0 0 2000 PARK HOTELS RESORTS INC COM 700517105 5 216 SH SOLE 0 0 216 PARK NATL CORP COM 700658107 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 1943 18758 SH SOLE 0 0 18758 PEMBINA PIPELINE CORP COM 706327103 19 500 SH SOLE 0 0 500 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 3041 22180 SH SOLE 0 0 22180 PFIZER INC COM 717081103 372 10349 SH SOLE 0 0 10349 PHILIP MORRIS INTL INC COM 718172109 147 1931 SH SOLE 0 0 1931 PHILLIPS 66 COM 718546104 222 2164 SH SOLE 0 0 2164 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 534 SH SOLE 0 0 534 PINNACLE FINL PARTNERS INC COM 72346Q104 32 571 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 8 400 SH SOLE 0 0 400 PNC FINL SVCS GROUP INC COM 693475105 2 13 SH SOLE 0 0 13 PPG INDS INC COM 693506107 228 1921 SH SOLE 0 0 1921 PRICE T ROWE GROUP INC COM 74144T108 81 705 SH SOLE 0 0 705 PROCTER & GAMBLE CO COM 742718109 4608 37046 SH SOLE 0 0 37046 PROGRESSIVE CORP OHIO COM 743315103 5 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 49 800 SH SOLE 0 0 800 QORVO INC COM 74736K101 0 3 SH SOLE 0 0 3 QUALCOMM INC COM 747525103 112 1466 SH SOLE 0 0 1466 RANGE RES CORP COM 75281A109 1 200 SH SOLE 0 0 200 RAYMOND JAMES FINANCIAL INC COM 754730109 19 232 SH SOLE 0 0 232 RAYTHEON CO COM NEW 755111507 43 221 SH SOLE 0 0 221 REALTY INCOME CORP COM 756109104 31 400 SH SOLE 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 12 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 10 118 SH SOLE 0 0 118 RESIDEO TECHNOLOGIES INC COM 76118Y104 10 672 SH SOLE 0 0 672 ROKU INC COM CL A 77543R102 39 385 SH SOLE 0 0 385 ROPER TECHNOLOGIES INC COM 776696106 12 34 SH SOLE 0 0 34 ROYAL BK CDA MONTREAL QUE COM 780087102 113 1388 SH SOLE 0 0 1388 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 1028 SH SOLE 0 0 1028 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 104 1773 SH SOLE 0 0 1773 SALESFORCE COM INC COM 79466L302 1694 11409 SH SOLE 0 0 11409 SAUL CTRS INC COM 804395101 436 8000 SH SOLE 0 0 8000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 52 SH SOLE 0 0 52 SCHLUMBERGER LTD COM 806857108 336 9844 SH SOLE 0 0 9844 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 882 SH SOLE 0 0 882 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 878 12378 SH SOLE 0 0 12378 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 390 SH SOLE 0 0 390 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 54 950 SH SOLE 0 0 950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 117 2073 SH SOLE 0 0 2073 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 551 7905 SH SOLE 0 0 7905 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88 3515 SH SOLE 0 0 3515 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 1577 SH SOLE 0 0 1577 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 573 17990 SH SOLE 0 0 17990 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 639 10983 SH SOLE 0 0 10983 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 988 SH SOLE 0 0 988 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 703 11452 SH SOLE 0 0 11452 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1564 SH SOLE 0 0 1564 SELECT SECTOR SPDR TR ENERGY 81369Y506 564 9530 SH SOLE 0 0 9530 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3787 135241 SH SOLE 0 0 135241 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 1575 SH SOLE 0 0 1575 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 4517 SH SOLE 0 0 4517 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 308 SH SOLE 0 0 308 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 2391 SH SOLE 0 0 2391 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 953 14722 SH SOLE 0 0 14722 SEMPRA ENERGY COM 816851109 3 23 SH SOLE 0 0 23 SIRIUS XM HLDGS INC COM 82968B103 26 4093 SH SOLE 0 0 4093 SMUCKER J M CO COM NEW 832696405 11 100 SH SOLE 0 0 100 SNAP ON INC COM 833034101 625 3990 SH SOLE 0 0 3990 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 17 300 SH SOLE 0 0 300 SOUTH ST CORP COM 840441109 130 1733 SH SOLE 0 0 1733 SOUTHERN CO COM 842587107 1435 23228 SH SOLE 0 0 23228 SOUTHWEST AIRLS CO COM 844741108 27 500 SH SOLE 0 0 500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 80 SH SOLE 0 0 80 SPDR GOLD TRUST GOLD SHS 78463V107 1126 8106 SH SOLE 0 0 8106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 85 2467 SH SOLE 0 0 2467 SPDR S&P 500 ETF TR TR UNIT 78462F103 7408 24963 SH SOLE 0 0 24963 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 143 407 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 3 85 SH SOLE 0 0 85 SPDR SERIES TRUST DJ REIT ETF 78464A607 114 1092 SH SOLE 0 0 1092 SPDR SERIES TRUST S&P METALS MNG 78464A755 5 196 SH SOLE 0 0 196 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 75 SH SOLE 0 0 75 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 71 2050 SH SOLE 0 0 2050 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1452 47210 SH SOLE 0 0 47210 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 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 17 280 SH SOLE 0 0 280 STARBUCKS CORP COM 855244109 177 2003 SH SOLE 0 0 2003 STEIN MART INC COM 858375108 1 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 22 100 SH SOLE 0 0 100 SUMMIT MATLS INC CL A 86614U100 34 1554 SH SOLE 0 0 1554 SUN LIFE FINL INC COM 866796105 31 695 SH SOLE 0 0 695 SUNTRUST BKS INC COM 867914103 1510 21950 SH SOLE 0 0 21950 SYSCO CORP COM 871829107 159 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 8 473 SH SOLE 0 0 473 TANGER FACTORY OUTLET CTRS I COM 875465106 16 1029 SH SOLE 0 0 1029 TE CONNECTIVITY LTD REG SHS H84989104 6 65 SH SOLE 0 0 65 TESLA INC COM 88160R101 6 26 SH SOLE 0 0 26 TEXAS INSTRS INC COM 882508104 148 1147 SH SOLE 0 0 1147 TEXTRON INC COM 883203101 288 5876 SH SOLE 0 0 5876 THE CHARLES SCHWAB CORPORATI COM 808513105 31 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH SOLE 0 0 46 TJX COS INC NEW COM 872540109 1449 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 36 400 SH SOLE 0 0 400 TRAVELERS COMPANIES INC COM 89417E109 23 154 SH SOLE 0 0 154 TWILIO INC CL A 90138F102 3 30 SH SOLE 0 0 30 UNDER ARMOUR INC CL A 904311107 12 600 SH SOLE 0 0 600 UNDER ARMOUR INC CL C 904311206 11 604 SH SOLE 0 0 604 UNION PACIFIC CORP COM 907818108 2000 12345 SH SOLE 0 0 12345 UNITED PARCEL SERVICE INC CL B 911312106 1890 15777 SH SOLE 0 0 15777 UNITED RENTALS INC COM 911363109 5 40 SH SOLE 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 1677 12287 SH SOLE 0 0 12287 UNITEDHEALTH GROUP INC COM 91324P102 105 482 SH SOLE 0 0 482 UNITI GROUP INC COM 91325V108 0 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 460 8318 SH SOLE 0 0 8318 VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH SOLE 0 0 250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 482 5711 SH SOLE 0 0 5711 VANGUARD GROUP DIV APP ETF 921908844 15896 132936 SH SOLE 0 0 132936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 435 1597 SH SOLE 0 0 1597 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MID CAP ETF 922908629 74 439 SH SOLE 0 0 439 VANGUARD INDEX FDS GROWTH ETF 922908736 1358 8165 SH SOLE 0 0 8165 VANGUARD INDEX FDS VALUE ETF 922908744 90 803 SH SOLE 0 0 803 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 99 SH SOLE 0 0 99 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 712 SH SOLE 0 0 712 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2014 41050 SH SOLE 0 0 41050 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1227 SH SOLE 0 0 1227 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 461 SH SOLE 0 0 461 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH SOLE 0 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 236 SH SOLE 0 0 236 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 148 1010 SH SOLE 0 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 223 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 73 613 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 2155 35711 SH SOLE 0 0 35711 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VISA INC COM CL A 92826C839 219 1275 SH SOLE 0 0 1275 VULCAN MATLS CO COM 929160109 102 672 SH SOLE 0 0 672 W P CAREY INC COM 92936U109 53 596 SH SOLE 0 0 596 WABTEC CORP COM 929740108 9 123 SH SOLE 0 0 123 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 420 SH SOLE 0 0 420 WALMART INC COM 931142103 4618 38912 SH SOLE 0 0 38912 WASTE MGMT INC DEL COM 94106L109 23 200 SH SOLE 0 0 200 WD-40 CO COM 929236107 127 690 SH SOLE 0 0 690 WELLS FARGO CO NEW COM 949746101 2009 39832 SH SOLE 0 0 39832 WENDYS CO COM 95058W100 0 15 SH SOLE 0 0 15 WISDOMTREE TR US SMALLCAP FUND 97717W562 12 325 SH SOLE 0 0 325 WISDOMTREE TR US MIDCAP FUND 97717W570 508 12884 SH SOLE 0 0 12884 WISDOMTREE TR FLOATNG RAT TREA 97717X628 728 29080 SH SOLE 0 0 29080 WISDOMTREE TR US QTLY DIV GRT 97717X669 82 1818 SH SOLE 0 0 1818 WORKDAY INC CL A 98138H101 27 160 SH SOLE 0 0 160 WRIGHT MED GROUP N V ORD SHS N96617118 9 458 SH SOLE 0 0 458 WW INTL INC COM 98262P101 8 200 SH SOLE 0 0 200 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 19 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 196 1730 SH SOLE 0 0 1730 YUM CHINA HLDGS INC COM 98850P109 79 1730 SH SOLE 0 0 1730 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 31 247 SH SOLE 0 0 247 ZSCALER INC COM 98980G102 2 50 SH SOLE 0 0 50