0001768095-21-000001.txt : 20210216 0001768095-21-000001.hdr.sgml : 20210216 20210216075003 ACCESSION NUMBER: 0001768095-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Advisors, LLC CENTRAL INDEX KEY: 0001768095 IRS NUMBER: 810872715 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19356 FILM NUMBER: 21632576 BUSINESS ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 150 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 5127175580 MAIL ADDRESS: STREET 1: 3600 N. CAPITAL OF TEXAS HIGHWAY STREET 2: BUILDING B, SUITE 150 CITY: AUSTIN STATE: TX ZIP: 78746 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001768095 XXXXXXXX 12-31-2020 12-31-2020 Meridian Wealth Advisors, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 150 AUSTIN TX 78746
13F HOLDINGS REPORT 028-19356 N
Joshua Galatzan Chief Compliance Officer (512) 717-5580 Joshua Galatzan Austin TX 02-16-2021 0 243 160489 false
INFORMATION TABLE 2 13FMeridian20191231.xml MWA 3M CO COM 88579Y101 93 525 SH SOLE 2 0 0 525 ABBOTT LABS COM 002824100 28 321 SH DFND 3 0 0 321 ABBOTT LABS COM 002824100 637 7339 SH SOLE 2 0 0 7339 ADOBE INC COM 00724F101 55 168 SH DFND 3 0 0 168 AES CORP COM 00130H105 65 3266 SH SOLE 2 0 0 3266 AFLAC INC COM 001055102 24 458 SH SOLE 2 0 0 458 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148 696 SH SOLE 2 0 0 696 ALPHABET INC CAP STK CL C 02079K107 48 36 SH DFND 3 0 0 36 ALPHABET INC CAP STK CL C 02079K107 55 41 SH SOLE 2 0 0 41 ALPHABET INC CAP STK CL A 02079K305 58 43 SH DFND 3 0 0 43 ALPHABET INC CAP STK CL A 02079K305 161 120 SH SOLE 2 0 0 120 ALTRIA GROUP INC COM 02209S103 234 4681 SH SOLE 2 0 0 4681 AMAZON COM INC COM 023135106 113 61 SH DFND 3 0 0 61 AMAZON COM INC COM 023135106 157 85 SH SOLE 2 0 0 85 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 2256 SH SOLE 2 0 0 2256 AMERICAN EXPRESS CO COM 025816109 26 206 SH DFND 3 0 0 206 AMERICAN TOWER CORP NEW COM 03027X100 21 92 SH DFND 3 0 0 92 AMGEN INC COM 031162100 92 380 SH SOLE 2 0 0 380 APPLE INC COM 037833100 59 200 SH Call SOLE 2 0 0 200 APPLE INC COM 037833100 220 750 SH DFND 3 0 0 750 APPLE INC COM 037833100 1259 4287 SH SOLE 2 0 0 4287 AQUA AMERICA INC COM 03836W103 51 1089 SH SOLE 2 0 0 1089 ARES CAP CORP COM 04010L103 141 7584 SH SOLE 2 0 0 7584 AT&T INC COM 00206R102 33 833 SH DFND 3 0 0 833 AT&T INC COM 00206R102 414 10588 SH SOLE 2 0 0 10588 AUTOMATIC DATA PROCESSING IN COM 053015103 71 416 SH SOLE 2 0 0 416 BANK AMER CORP COM 060505104 61 1728 SH DFND 3 0 0 1728 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60 264 SH DFND 3 0 0 264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 3031 SH SOLE 2 0 0 3031 BOEING CO COM 097023105 366 1124 SH SOLE 2 0 0 1124 BRISTOL MYERS SQUIBB CO COM 110122108 23 362 SH DFND 3 0 0 362 BRIXMOR PPTY GROUP INC COM 11120U105 29 1344 SH SOLE 2 0 0 1344 CARDIOVASCULAR SYS INC DEL COM 141619106 52 1073 SH SOLE 2 0 0 1073 CHEVRON CORP NEW COM 166764100 28 232 SH DFND 3 0 0 232 CHEVRON CORP NEW COM 166764100 96 800 SH SOLE 2 0 0 800 CHIMERA INVT CORP COM NEW 16934Q208 28 1383 SH SOLE 2 0 0 1383 CISCO SYS INC COM 17275R102 38 796 SH DFND 3 0 0 796 CISCO SYS INC COM 17275R102 104 2169 SH SOLE 2 0 0 2169 CITIGROUP INC COM NEW 172967424 27 340 SH DFND 3 0 0 340 CLOROX CO DEL COM 189054109 54 355 SH SOLE 2 0 0 355 COCA COLA CO COM 191216100 23 417 SH DFND 3 0 0 417 COCA COLA CO COM 191216100 46 830 SH SOLE 2 0 0 830 COLGATE PALMOLIVE CO COM 194162103 306 4451 SH SOLE 2 0 0 4451 COMCAST CORP NEW CL A 20030N101 41 921 SH DFND 3 0 0 921 COMCAST CORP NEW CL A 20030N101 262 5829 SH SOLE 2 0 0 5829 COMMUNITY BK SYS INC COM 203607106 770 10853 SH SOLE 2 0 0 10853 CONSOLIDATED EDISON INC COM 209115104 26 292 SH SOLE 2 0 0 292 CONSTELLATION BRANDS INC CL A 21036P108 20 108 SH SOLE 2 0 0 108 COSTCO WHSL CORP NEW COM 22160K105 29 97 SH DFND 3 0 0 97 CSX CORP COM 126408103 61 848 SH SOLE 2 0 0 848 DELTA AIR LINES INC DEL COM NEW 247361702 25 429 SH SOLE 2 0 0 429 DISNEY WALT CO COM DISNEY 254687106 71 493 SH DFND 3 0 0 493 DISNEY WALT CO COM DISNEY 254687106 115 797 SH SOLE 2 0 0 797 DUKE ENERGY CORP NEW COM NEW 26441C204 73 802 SH SOLE 2 0 0 802 EMERSON ELEC CO COM 291011104 32 419 SH SOLE 2 0 0 419 ENBRIDGE INC COM 29250N105 84 2106 SH SOLE 2 0 0 2106 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 33 2562 SH SOLE 2 0 0 2562 ENTERPRISE PRODS PARTNERS L COM 293792107 43 1536 SH SOLE 2 0 0 1536 ESSA BANCORP INC COM 29667D104 20 1160 SH SOLE 2 0 0 1160 EXXON MOBIL CORP COM 30231G102 23 331 SH DFND 3 0 0 331 EXXON MOBIL CORP COM 30231G102 1192 17076 SH SOLE 2 0 0 17076 FACEBOOK INC CL A 30303M102 76 371 SH DFND 3 0 0 371 FACEBOOK INC CL A 30303M102 226 1100 SH SOLE 2 0 0 1100 FORD MTR CO DEL COM 345370860 42 4545 SH SOLE 2 0 0 4545 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 562 SH SOLE 2 0 0 562 FULTON FINL CORP PA COM 360271100 302 17325 SH SOLE 2 0 0 17325 GENERAL ELECTRIC CO COM 369604103 159 14223 SH SOLE 2 0 0 14223 GENERAL MLS INC COM 370334104 20 379 SH SOLE 2 0 0 379 GOLDMAN SACHS GROUP INC COM 38141G104 71 309 SH SOLE 2 0 0 309 GOLDMAN SACHS GROUP INC COM 38141G104 92 400 SH Call SOLE 2 0 0 400 HOME DEPOT INC COM 437076102 56 256 SH DFND 3 0 0 256 HOME DEPOT INC COM 437076102 1021 4673 SH SOLE 2 0 0 4673 HONEYWELL INTL INC COM 438516106 31 177 SH DFND 3 0 0 177 HORMEL FOODS CORP COM 440452100 108 2386 SH SOLE 2 0 0 2386 INTEL CORP COM 458140100 31 520 SH DFND 3 0 0 520 INTEL CORP COM 458140100 180 3001 SH SOLE 2 0 0 3001 INTERNATIONAL BUSINESS MACHS COM 459200101 150 1119 SH SOLE 2 0 0 1119 INTL PAPER CO COM 460146103 31 672 SH SOLE 2 0 0 672 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 27 651 SH SOLE 2 0 0 651 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80 3486 SH SOLE 2 0 0 3486 INVESCO QQQ TR UNIT SER 1 46090E103 22 102 SH SOLE 2 0 0 102 IRON MTN INC NEW COM 46284V101 23 727 SH SOLE 2 0 0 727 ISHARES SILVER TRUST ISHARES 46428Q109 33 2000 SH SOLE 2 0 0 2000 ISHARES TR MIN VOL EAFE ETF 46429B689 20 263 SH SOLE 2 0 0 263 ISHARES TR S&P MC 400GR ETF 464287606 24 100 SH SOLE 2 0 0 100 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 43 1707 SH SOLE 2 0 0 1707 ISHARES TR IBONDS DEC21 ETF 46434VBK5 45 1792 SH SOLE 2 0 0 1792 ISHARES TR IBOXX INV CP ETF 464287242 53 416 SH SOLE 2 0 0 416 ISHARES TR IBONDS DEC22 ETF 46434VBA7 55 2170 SH SOLE 2 0 0 2170 ISHARES TR RUSSELL 3000 ETF 464287689 76 402 SH SOLE 2 0 0 402 ISHARES TR MBS ETF 464288588 89 819 SH SOLE 2 0 0 819 ISHARES TR CORE S&P MCP ETF 464287507 92 445 SH SOLE 2 0 0 445 ISHARES TR IBONDS MAR20 ETF 46432FBC0 100 3840 SH SOLE 2 0 0 3840 ISHARES TR CORE S&P SCP ETF 464287804 109 1295 SH SOLE 2 0 0 1295 ISHARES TR RUS 1000 ETF 464287622 178 1000 SH SOLE 2 0 0 1000 ISHARES TR JPMORGAN USD EMG 464288281 182 1590 SH SOLE 2 0 0 1590 ISHARES TR CORE MSCI EAFE 46432F842 204 3126 SH SOLE 2 0 0 3126 ISHARES TR US TREAS BD ETF 46429B267 239 9201 SH SOLE 2 0 0 9201 ISHARES TR CORE S&P500 ETF 464287200 475 1469 SH SOLE 2 0 0 1469 ISHARES TR SHRT NAT MUN ETF 464288158 2548 23866 SH SOLE 2 0 0 23866 ISHARES TR MSCI MIN VOL ETF 46429B697 7554 115152 SH SOLE 2 0 0 115152 ISHARES TR CORE MSCI TOTAL 46432F834 11320 182877 SH SOLE 2 0 0 182877 ISHARES TR NATIONAL MUN ETF 464288414 19005 166843 SH SOLE 2 0 0 166843 JOHNSON & JOHNSON COM 478160104 43 294 SH DFND 3 0 0 294 JOHNSON & JOHNSON COM 478160104 218 1495 SH SOLE 2 0 0 1495 JPMORGAN CHASE & CO COM 46625H100 78 562 SH DFND 3 0 0 562 JPMORGAN CHASE & CO COM 46625H100 184 1320 SH SOLE 2 0 0 1320 KIMBERLY CLARK CORP COM 494368103 27 193 SH SOLE 2 0 0 193 KIMCO RLTY CORP COM 49446R109 23 1100 SH SOLE 2 0 0 1100 KKR & CO INC CL A 48251W104 25 869 SH SOLE 2 0 0 869 LAKELAND BANCORP INC COM 511637100 153 8776 SH SOLE 2 0 0 8776 LIBERTY PPTY TR SH BEN INT 531172104 23 384 SH SOLE 2 0 0 384 LILLY ELI & CO COM 532457108 24 186 SH DFND 3 0 0 186 LINDE PLC SHS G5494J103 20 95 SH DFND 3 0 0 95 LOCKHEED MARTIN CORP COM 539830109 1199 3078 SH SOLE 2 0 0 3078 LOWES COS INC COM 548661107 21 179 SH DFND 3 0 0 179 LOWES COS INC COM 548661107 158 1322 SH SOLE 2 0 0 1322 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 512 SH SOLE 2 0 0 512 MARTIN MARIETTA MATLS INC COM 573284106 88 316 SH SOLE 2 0 0 316 MASTERCARD INC CL A 57636Q104 59 196 SH DFND 3 0 0 196 MASTERCARD INC CL A 57636Q104 77 256 SH SOLE 2 0 0 256 MCDONALDS CORP COM 580135101 28 141 SH DFND 3 0 0 141 MCDONALDS CORP COM 580135101 247 1249 SH SOLE 2 0 0 1249 MERCK & CO INC COM 58933Y105 26 282 SH DFND 3 0 0 282 MERIDIAN BK PAOLI PA COM 58958P104 1149 56924 SH SOLE 2 0 0 56924 MICROSOFT CORP COM 594918104 194 1231 SH DFND 3 0 0 1231 MICROSOFT CORP COM 594918104 397 2516 SH SOLE 2 0 0 2516 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 354 SH SOLE 2 0 0 354 NEW JERSEY RES COM 646025106 249 5592 SH SOLE 2 0 0 5592 NEXTERA ENERGY INC COM 65339F101 201 831 SH SOLE 2 0 0 831 NIKE INC CL B 654106103 22 219 SH DFND 3 0 0 219 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29 500 SH Call SOLE 2 0 0 500 NUSTAR ENERGY LP UNIT COM 67058H102 21 825 SH SOLE 2 0 0 825 NVIDIA CORP COM 67066G104 22 94 SH SOLE 2 0 0 94 ORACLE CORP COM 68389X105 24 452 SH DFND 3 0 0 452 ORACLE CORP COM 68389X105 72 1364 SH SOLE 2 0 0 1364 PAYPAL HLDGS INC COM 70450Y103 20 183 SH DFND 3 0 0 183 PEPSICO INC COM 713448108 43 316 SH DFND 3 0 0 316 PEPSICO INC COM 713448108 255 1865 SH SOLE 2 0 0 1865 PFIZER INC COM 717081103 29 732 SH DFND 3 0 0 732 PFIZER INC COM 717081103 234 5981 SH SOLE 2 0 0 5981 PHILIP MORRIS INTL INC COM 718172109 33 384 SH SOLE 2 0 0 384 PHILLIPS 66 COM 718546104 26 236 SH SOLE 2 0 0 236 PNC FINL SVCS GROUP INC COM 693475105 29 182 SH SOLE 2 0 0 182 PPG INDS INC COM 693506107 27 200 SH SOLE 2 0 0 200 PROCTER & GAMBLE CO COM 742718109 61 492 SH DFND 3 0 0 492 PROCTER & GAMBLE CO COM 742718109 338 2707 SH SOLE 2 0 0 2707 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 236 3998 SH SOLE 2 0 0 3998 QUALCOMM INC COM 747525103 20 226 SH DFND 3 0 0 226 QUEST DIAGNOSTICS INC COM 74834L100 54 501 SH SOLE 2 0 0 501 RAYTHEON CO COM NEW 755111507 41 187 SH SOLE 2 0 0 187 RITE AID CORP COM 767754872 61 3911 SH SOLE 2 0 0 3911 ROKU INC COM CL A 77543R102 21 154 SH SOLE 2 0 0 154 S&P GLOBAL INC COM 78409V104 437 1600 SH SOLE 2 0 0 1600 SANOFI SPONSORED ADR 80105N105 29 572 SH SOLE 2 0 0 572 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 627 SH SOLE 2 0 0 627 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 484 SH SOLE 2 0 0 484 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315 5899 SH SOLE 2 0 0 5899 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 716 9467 SH SOLE 2 0 0 9467 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 841 14521 SH SOLE 2 0 0 14521 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3230 117999 SH SOLE 2 0 0 117999 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8246 137087 SH SOLE 2 0 0 137087 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9933 295374 SH SOLE 2 0 0 295374 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10584 137665 SH SOLE 2 0 0 137665 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19279 250999 SH SOLE 2 0 0 250999 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25140 498027 SH SOLE 2 0 0 498027 SEATTLE GENETICS INC COM 812578102 97 850 SH SOLE 2 0 0 850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 84 918 SH SOLE 2 0 0 918 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 891 SH SOLE 2 0 0 891 SELECT SECTOR SPDR TR ENERGY 81369Y506 113 1875 SH SOLE 2 0 0 1875 SERVICE CORP INTL COM 817565104 120 2615 SH SOLE 2 0 0 2615 SHOPIFY INC CL A 82509L107 32 80 SH SOLE 2 0 0 80 SIMON PPTY GROUP INC NEW COM 828806109 52 350 SH SOLE 2 0 0 350 SIRIUS XM HLDGS INC COM 82968B103 93 13000 SH SOLE 2 0 0 13000 SMITH A O CORP COM 831865209 41 859 SH SOLE 2 0 0 859 SOUTHERN CO COM 842587107 26 413 SH SOLE 2 0 0 413 SPDR GOLD TRUST GOLD SHS 78463V107 201 1404 SH SOLE 2 0 0 1404 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 880 SH SOLE 2 0 0 880 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 340 SH SOLE 2 0 0 340 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 32 346 SH SOLE 2 0 0 346 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63 1136 SH SOLE 2 0 0 1136 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 326 2979 SH SOLE 2 0 0 2979 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55 4500 SH SOLE 2 0 0 4500 STARBUCKS CORP COM 855244109 26 297 SH DFND 3 0 0 297 STARBUCKS CORP COM 855244109 194 2210 SH SOLE 2 0 0 2210 SUN LIFE FINL INC COM 866796105 26 576 SH SOLE 2 0 0 576 SYSCO CORP COM 871829107 20 239 SH SOLE 2 0 0 239 T MOBILE US INC COM 872590104 27 350 SH SOLE 2 0 0 350 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1942 SH SOLE 2 0 0 1942 TARGET CORP COM 87612E106 87 679 SH SOLE 2 0 0 679 TELADOC HEALTH INC COM 87918A105 21 250 SH SOLE 2 0 0 250 TESLA INC COM 88160R101 154 367 SH SOLE 2 0 0 367 TEXAS INSTRS INC COM 882508104 33 255 SH DFND 3 0 0 255 TEXAS INSTRS INC COM 882508104 791 6168 SH SOLE 2 0 0 6168 THERMO FISHER SCIENTIFIC INC COM 883556102 41 125 SH DFND 3 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 51 158 SH SOLE 2 0 0 158 TOMPKINS FINANCIAL CORPORATI COM 890110109 53 579 SH SOLE 2 0 0 579 TORONTO DOMINION BK ONT COM NEW 891160509 40 704 SH SOLE 2 0 0 704 TRAVELERS COMPANIES INC COM 89417E109 41 300 SH SOLE 2 0 0 300 TRUIST FINL CORP COM 89832Q109 74 1317 SH SOLE 2 0 0 1317 UNION PACIFIC CORP COM 907818108 20 108 SH DFND 3 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 23 197 SH SOLE 2 0 0 197 UNITED TECHNOLOGIES CORP COM 913017109 22 149 SH DFND 3 0 0 149 UNITED TECHNOLOGIES CORP COM 913017109 195 1302 SH SOLE 2 0 0 1302 UNITEDHEALTH GROUP INC COM 91324P102 29 97 SH DFND 3 0 0 97 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 462 SH SOLE 2 0 0 462 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 68 1057 SH SOLE 2 0 0 1057 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 182 5355 SH SOLE 2 0 0 5355 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 258 2955 SH SOLE 2 0 0 2955 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 287 3560 SH SOLE 2 0 0 3560 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 645 7693 SH SOLE 2 0 0 7693 VANGUARD GROUP DIV APP ETF 921908844 166 1335 SH SOLE 2 0 0 1335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48 516 SH SOLE 2 0 0 516 VANGUARD INDEX FDS VALUE ETF 922908744 55 461 SH SOLE 2 0 0 461 VANGUARD INDEX FDS GROWTH ETF 922908736 81 446 SH SOLE 2 0 0 446 VANGUARD INDEX FDS SMALL CP ETF 922908751 99 598 SH SOLE 2 0 0 598 VANGUARD INDEX FDS MID CAP ETF 922908629 190 1069 SH SOLE 2 0 0 1069 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 894 SH SOLE 2 0 0 894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2615 15982 SH SOLE 2 0 0 15982 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 469 SH SOLE 2 0 0 469 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1273 23676 SH SOLE 2 0 0 23676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5927 133277 SH SOLE 2 0 0 133277 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137 2780 SH SOLE 2 0 0 2780 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 77 1444 SH SOLE 2 0 0 1444 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 52 978 SH SOLE 2 0 0 978 VANGUARD STAR FD VG TL INTL STK F 921909768 336 6041 SH SOLE 2 0 0 6041 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 723 16402 SH SOLE 2 0 0 16402 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 298 SH SOLE 2 0 0 298 VANGUARD WORLD FD MEGA GRWTH IND 921910816 95 650 SH SOLE 2 0 0 650 VANGUARD WORLD FDS INF TECH ETF 92204A702 95 389 SH SOLE 2 0 0 389 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 535 SH SOLE 2 0 0 535 VENTAS INC COM 92276F100 22 378 SH SOLE 2 0 0 378 VERIZON COMMUNICATIONS INC COM 92343V104 25 408 SH DFND 3 0 0 408 VERIZON COMMUNICATIONS INC COM 92343V104 141 2292 SH SOLE 2 0 0 2292 VISA INC COM CL A 92826C839 79 421 SH DFND 3 0 0 421 W P CAREY INC COM 92936U109 44 550 SH SOLE 2 0 0 550 WALMART INC COM 931142103 30 253 SH DFND 3 0 0 253 WALMART INC COM 931142103 121 1015 SH SOLE 2 0 0 1015 WASTE MGMT INC DEL COM 94106L109 56 489 SH SOLE 2 0 0 489 WEC ENERGY GROUP INC COM 92939U106 35 375 SH SOLE 2 0 0 375 WELLS FARGO CO NEW COM 949746101 2163 40203 SH SOLE 2 0 0 40203 WISDOMTREE TR CBOE S&P 500 97717X560 28 979 SH SOLE 2 0 0 979 XCEL ENERGY INC COM 98389B100 33 515 SH SOLE 2 0 0 515