M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPS ETF TR	ALERIAN MLP	00162Q866	383	111,208	SH		SOLE		0	0	111,208
AT&T INC	COM	00206R102	4,039	138,569	SH		SOLE		0	0	138,569
ARK ETF TR	INNOVATION ETF	00214Q104	897	20,395	SH		SOLE		0	0	20,395
ARK ETF TR	3D PRINTING ETF	00214Q500	397	23,097	SH		SOLE		0	0	23,097
ABBOTT LABS	COM	002824100	1,525	19,324	SH		SOLE		0	0	19,324
ABBVIE INC	COM	00287Y109	2,215	29,070	SH		SOLE		0	0	29,070
ADVANCED MICRO DEVICES INC	COM	007903107	800	17,598	SH		SOLE		0	0	17,598
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,388	12,280	SH		SOLE		0	0	12,280
ALTRIA GROUP INC	COM	02209S103	881	22,771	SH		SOLE		0	0	22,771
AMERICAN INTL GROUP INC	COM NEW	026874784	333	13,734	SH		SOLE		0	0	13,734
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	324	11,250	SH		SOLE		0	0	11,250
ANALOG DEVICES INC	COM	032654105	7,136	79,598	SH		SOLE		0	0	79,598
APPLE INC	COM	037833100	49,260	193,715	SH		SOLE		0	0	193,715
BP PLC	SPONSORED ADR	055622104	554	22,733	SH		SOLE		0	0	22,733
BANDWIDTH INC	COM CL A	05988J103	2,736	40,665	SH		SOLE		0	0	40,665
BK OF AMERICA CORP	COM	060505104	3,886	183,034	SH		SOLE		0	0	183,034
BARNES GROUP INC	COM	067806109	854	20,408	SH		SOLE		0	0	20,408
BEIGENE LTD	SPONSORED ADR	07725L102	1,279	10,390	SH		SOLE		0	0	10,390
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,724	31,306	SH		SOLE		0	0	31,306
BLACKSTONE GROUP INC	COM CL A	09260D107	613	13,450	SH		SOLE		0	0	13,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,681	30,162	SH		SOLE		0	0	30,162
BROWN FORMAN CORP	CL B	115637209	703	12,672	SH		SOLE		0	0	12,672
CVS HEALTH CORP	COM	126650100	2,584	43,557	SH		SOLE		0	0	43,557
CHEVRON CORP NEW	COM	166764100	2,258	31,167	SH		SOLE		0	0	31,167
CINCINNATI FINL CORP	COM	172062101	1,251	16,583	SH		SOLE		0	0	16,583
CISCO SYS INC	COM	17275R102	4,097	104,228	SH		SOLE		0	0	104,228
CITIGROUP INC	COM NEW	172967424	1,097	26,053	SH		SOLE		0	0	26,053
COCA COLA CO	COM	191216100	2,737	61,853	SH		SOLE		0	0	61,853
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	473	10,169	SH		SOLE		0	0	10,169
COMCAST CORP NEW	CL A	20030N101	956	27,812	SH		SOLE		0	0	27,812
CONOCOPHILLIPS	COM	20825C104	374	12,129	SH		SOLE		0	0	12,129
CORNING INC	COM	219350105	901	43,882	SH		SOLE		0	0	43,882
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,643	98,610	SH		SOLE		0	0	98,610
DANAHER CORPORATION	COM	235851102	1,877	13,562	SH		SOLE		0	0	13,562
DELTA AIR LINES INC DEL	COM NEW	247361702	811	28,409	SH		SOLE		0	0	28,409
DISNEY WALT CO	COM DISNEY	254687106	2,793	28,914	SH		SOLE		0	0	28,914
DONALDSON INC	COM	257651109	1,538	39,811	SH		SOLE		0	0	39,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,339	16,553	SH		SOLE		0	0	16,553
ETF SER SOLUTIONS	BRAND VALUE	26922A693	4,084	310,108	SH		SOLE		0	0	310,108
ENBRIDGE INC	COM	29250N105	547	18,791	SH		SOLE		0	0	18,791
ENPHASE ENERGY INC	COM	29355A107	911	28,226	SH		SOLE		0	0	28,226
ENVESTNET INC	COM	29404K106	546	10,144	SH		SOLE		0	0	10,144
EXXON MOBIL CORP	COM	30231G102	3,307	87,093	SH		SOLE		0	0	87,093
F N B CORP	COM	302520101	262	35,506	SH		SOLE		0	0	35,506
FACEBOOK INC	CL A	30303M102	3,376	20,237	SH		SOLE		0	0	20,237
FASTENAL CO	COM	311900104	402	12,879	SH		SOLE		0	0	12,879
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	951	42,572	SH		SOLE		0	0	42,572
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	694	14,526	SH		SOLE		0	0	14,526
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	678	13,648	SH		SOLE		0	0	13,648
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	877	31,687	SH		SOLE		0	0	31,687
FIRST TR LARGE CAP GROWTH A	COM SHS	33735K108	704	11,753	SH		SOLE		0	0	11,753
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	218	18,614	SH		SOLE		0	0	18,614
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	531	32,387	SH		SOLE		0	0	32,387
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	595	11,008	SH		SOLE		0	0	11,008
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,355	26,572	SH		SOLE		0	0	26,572
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,157	70,423	SH		SOLE		0	0	70,423
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	714	29,557	SH		SOLE		0	0	29,557
FORD MTR CO DEL	COM	345370860	233	48,291	SH		SOLE		0	0	48,291
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	4,223	44,548	SH		SOLE		0	0	44,548
FRANKLIN FINL NETWORK INC	COM	35352P104	602	29,509	SH		SOLE		0	0	29,509
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	3,832	138,803	SH		SOLE		0	0	138,803
GENERAL ELECTRIC CO	COM	369604103	702	88,385	SH		SOLE		0	0	88,385
GENERAL MLS INC	COM	370334104	1,571	29,774	SH		SOLE		0	0	29,774
GLOBAL NET LEASE INC	COM NEW	379378201	775	57,937	SH		SOLE		0	0	57,937
GLOBAL X FDS	GLBL X MLP ETF	37950E473	402	127,735	SH		SOLE		0	0	127,735
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	266	14,655	SH		SOLE		0	0	14,655
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,268	54,980	SH		SOLE		0	0	54,980
HOME DEPOT INC	COM	437076102	3,306	17,709	SH		SOLE		0	0	17,709
HONEYWELL INTL INC	COM	438516106	2,721	20,335	SH		SOLE		0	0	20,335
INTEL CORP	COM	458140100	2,918	53,910	SH		SOLE		0	0	53,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,166	19,523	SH		SOLE		0	0	19,523
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	358	10,713	SH		SOLE		0	0	10,713
INVESCO QQQ TR	UNIT SER 1	46090E103	10,561	55,466	SH		SOLE		0	0	55,466
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	886	10,549	SH		SOLE		0	0	10,549
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,793	20,045	SH		SOLE		0	0	20,045
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,472	15,928	SH		SOLE		0	0	15,928
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	520	11,073	SH		SOLE		0	0	11,073
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	413	13,778	SH		SOLE		0	0	13,778
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	275	17,849	SH		SOLE		0	0	17,849
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI SML	46138E735	244	10,547	SH		SOLE		0	0	10,547
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	310	10,218	SH		SOLE		0	0	10,218
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,367	66,816	SH		SOLE		0	0	66,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	231	11,016	SH		SOLE		0	0	11,016
ISHARES GOLD TRUST	ISHARES	464285105	1,108	73,497	SH		SOLE		0	0	73,497
ISHARES INC	MIN VOL GBL ETF	464286525	3,328	41,430	SH		SOLE		0	0	41,430
ISHARES TR	CORE S&P500 ETF	464287200	13,971	54,066	SH		SOLE		0	0	54,066
ISHARES TR	MSCI EMG MKT ETF	464287234	525	15,385	SH		SOLE		0	0	15,385
ISHARES TR	NORTH AMERN NAT	464287374	738	44,382	SH		OTR	1	0	0	44,382
ISHARES TR	S&P 500 VAL ETF	464287408	984	10,224	SH		SOLE		0	0	10,224
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,714	38,804	SH		SOLE		0	0	38,804
ISHARES TR	1 3 YR TREAS BD	464287457	6,746	77,836	SH		SOLE		0	0	77,836
ISHARES TR	MSCI EAFE ETF	464287465	2,311	43,223	SH		SOLE		0	0	43,223
ISHARES TR	RUS MID CAP ETF	464287499	961	22,263	SH		SOLE		0	0	22,263
ISHARES TR	CORE S&P MCP ETF	464287507	5,009	34,816	SH		SOLE		0	0	34,816
ISHARES TR	RUS 1000 VAL ETF	464287598	1,321	13,320	SH		SOLE		0	0	13,320
ISHARES TR	RUS 1000 GRW ETF	464287614	1,900	12,611	SH		SOLE		0	0	12,611
ISHARES TR	RUS 1000 ETF	464287622	5,077	35,875	SH		SOLE		0	0	35,875
ISHARES TR	RUSSELL 2000 ETF	464287655	2,945	25,731	SH		SOLE		0	0	25,731
ISHARES TR	CORE S&P SCP ETF	464287804	5,375	95,789	SH		SOLE		0	0	95,789
ISHARES TR	GL TIMB FORE ETF	464288174	2,014	41,861	SH		OTR	1	0	0	41,861
ISHARES TR	EAFE SML CP ETF	464288273	1,511	33,706	SH		SOLE		0	0	33,706
ISHARES TR	NATIONAL MUN ETF	464288414	1,439	12,736	SH		SOLE		0	0	12,736
ISHARES TR	CRE U S REIT ETF	464288521	1,516	38,694	SH		SOLE		0	0	38,694
ISHARES TR	SH TR CRPORT ETF	464288646	1,376	26,283	SH		SOLE		0	0	26,283
ISHARES TR	GRWT ALLOCAT ETF	464289867	489	11,822	SH		SOLE		0	0	11,822
ISHARES TR	MODERT ALLOC ETF	464289875	1,172	31,896	SH		SOLE		0	0	31,896
ISHARES TR	CONSER ALLOC ETF	464289883	1,616	47,828	SH		SOLE		0	0	47,828
ISHARES TR	CORE HIGH DV ETF	46429B663	793	11,083	SH		SOLE		0	0	11,083
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,891	35,015	SH		SOLE		0	0	35,015
ISHARES TR	USA QUALITY FCTR	46432F339	2,586	31,909	SH		SOLE		0	0	31,909
ISHARES TR	CORE MSCI EAFE	46432F842	3,988	79,937	SH		SOLE		0	0	79,937
ISHARES TR	CORE 1 5 YR USD	46432F859	3,413	67,576	SH		SOLE		0	0	67,576
ISHARES INC	CORE MSCI EMKT	46434G103	6,136	151,630	SH		SOLE		0	0	151,630
ISHARES TR	INTL QLTY FACTOR	46434V456	1,686	65,210	SH		SOLE		0	0	65,210
ISHARES TR	CORE MSCI INTL	46435G326	1,794	40,482	SH		SOLE		0	0	40,482
ISHARES TR	MSCI UK ETF NEW	46435G334	385	16,119	SH		SOLE		0	0	16,119
ISHARES TR	ROBOTICS ARTIF	46435U556	1,641	73,405	SH		SOLE		0	0	73,405
JPMORGAN CHASE & CO	COM	46625H100	4,515	50,149	SH		SOLE		0	0	50,149
JD COM INC	SPON ADR CL A	47215P106	484	11,955	SH		SOLE		0	0	11,955
JEFFERIES FINL GROUP INC	COM	47233W109	453	33,161	SH		SOLE		0	0	33,161
JOHNSON & JOHNSON	COM	478160104	5,224	39,842	SH		SOLE		0	0	39,842
KEYCORP	COM	493267108	368	35,445	SH		SOLE		0	0	35,445
KRAFT HEINZ CO	COM	500754106	277	11,201	SH		SOLE		0	0	11,201
MARATHON PETE CORP	COM	56585A102	506	21,429	SH		SOLE		0	0	21,429
MCDONALDS CORP	COM	580135101	1,736	10,501	SH		SOLE		0	0	10,501
MERCK & CO. INC	COM	58933Y105	2,690	34,965	SH		SOLE		0	0	34,965
MICROSOFT CORP	COM	594918104	12,866	81,581	SH		SOLE		0	0	81,581
MONDELEZ INTL INC	CL A	609207105	668	13,329	SH		SOLE		0	0	13,329
NATIONAL HEALTHCARE CORP	COM	635906100	17,418	242,831	SH		SOLE		0	0	242,831
NATIONAL HEALTH INVS INC	COM	63633D104	9,308	187,967	SH		SOLE		0	0	187,967
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	213	553,800	SH		SOLE		0	0	553,800
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,387	69,220	SH		SOLE		0	0	69,220
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	900	36,956	SH		SOLE		0	0	36,956
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	1,357	70,451	SH		SOLE		0	0	70,451
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	1,600	75,458	SH		SOLE		0	0	75,458
NVIDIA CORP	COM	67066G104	5,005	18,987	SH		SOLE		0	0	18,987
OCCIDENTAL PETE CORP	COM	674599105	398	34,387	SH		SOLE		0	0	34,387
ORACLE CORP	COM	68389X105	740	15,314	SH		SOLE		0	0	15,314
PACER FDS TR	TRENDP US LAR CP	69374H105	12,903	477,714	SH		SOLE		0	0	477,714
PACER FDS TR	TRENDP US MID CP	69374H204	3,978	140,409	SH		SOLE		0	0	140,409
PACER FDS TR	TRENDPILOT US BD	69374H642	2,635	103,310	SH		SOLE		0	0	103,310
PACER FDS TR	TRENDPILOT INTL	69374H683	3,276	140,492	SH		SOLE		0	0	140,492
PACER FDS TR	DEVELOPED MRKT	69374H873	235	12,142	SH		SOLE		0	0	12,142
PAYPAL HLDGS INC	COM	70450Y103	1,776	18,554	SH		SOLE		0	0	18,554
PEOPLES UTD FINL INC	COM	712704105	4,784	432,968	SH		SOLE		0	0	432,968
PEPSICO INC	COM	713448108	3,563	29,667	SH		SOLE		0	0	29,667
PFIZER INC	COM	717081103	2,611	79,991	SH		SOLE		0	0	79,991
PHILIP MORRIS INTL INC	COM	718172109	1,027	14,078	SH		SOLE		0	0	14,078
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,423	107,587	SH		SOLE		0	0	107,587
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,690	49,315	SH		SOLE		0	0	49,315
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,716	93,265	SH		SOLE		0	0	93,265
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,062	81,572	SH		SOLE		0	0	81,572
PROCTER & GAMBLE CO	COM	742718109	9,593	87,209	SH		SOLE		0	0	87,209
PROLOGIS INC.	COM	74340W103	1,081	13,452	SH		SOLE		0	0	13,452
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,122	76,713	SH		SOLE		0	0	76,713
PRUDENTIAL FINL INC	COM	744320102	2,112	40,515	SH		SOLE		0	0	40,515
QUALCOMM INC	COM	747525103	707	10,449	SH		SOLE		0	0	10,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,181	214,086	SH		SOLE		0	0	214,086
SPDR GOLD TRUST	GOLD SHS	78463V107	3,310	22,357	SH		SOLE		0	0	22,357
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	438	14,854	SH		SOLE		0	0	14,854
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	461	16,184	SH		SOLE		0	0	16,184
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,742	189,812	SH		SOLE		0	0	189,812
SPDR SER TR	S&P DIVID ETF	78464A763	1,301	16,293	SH		SOLE		0	0	16,293
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,729	384,083	SH		SOLE		0	0	384,083
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,892	39,444	SH		SOLE		0	0	39,444
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,740	93,189	SH		SOLE		0	0	93,189
SPDR SER TR	BLOOMBERG SRT TR	78468R408	502	21,312	SH		SOLE		0	0	21,312
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	955	10,083	SH		SOLE		0	0	10,083
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,452	81,330	SH		SOLE		0	0	81,330
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,827	449,970	SH		SOLE		0	0	449,970
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	3,712	76,980	SH		SOLE		0	0	76,980
SABRA HEALTH CARE REIT INC	COM	78573L106	468	42,820	SH		SOLE		0	0	42,820
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,286	44,267	SH		SOLE		0	0	44,267
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	592	28,412	SH		SOLE		0	0	28,412
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,560	19,406	SH		SOLE		0	0	19,406
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	685	12,366	SH		SOLE		0	0	12,366
SHOPIFY INC	CL A	82509L107	4,178	10,022	SH		SOLE		0	0	10,022
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,245	15,201	SH		SOLE		0	0	15,201
SQUARE INC	CL A	852234103	597	11,400	SH		SOLE		0	0	11,400
STARBUCKS CORP	COM	855244109	1,386	21,089	SH		SOLE		0	0	21,089
STRYKER CORP	COM	863667101	1,919	11,528	SH		SOLE		0	0	11,528
TIMOTHY PLAN	US LRG CAP COR	887432359	507	24,442	SH		SOLE		0	0	24,442
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	1,385	45,320	SH		SOLE		0	0	45,320
TRUIST FINL CORP	COM	89832Q109	386	12,511	SH		SOLE		0	0	12,511
TWITTER INC	COM	90184L102	338	13,776	SH		SOLE		0	0	13,776
UNITED PARCEL SERVICE INC	CL B	911312106	1,216	13,021	SH		SOLE		0	0	13,021
UNITED TECHNOLOGIES CORP	COM	913017109	4,391	46,554	SH		SOLE		0	0	46,554
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	293	12,737	SH		SOLE		0	0	12,737
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	517	20,425	SH		SOLE		0	0	20,425
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	2,175	42,345	SH		OTR	1	0	0	42,345
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,012	29,130	SH		SOLE		0	0	29,130
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,071	73,869	SH		SOLE		0	0	73,869
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,901	22,270	SH		SOLE		0	0	22,270
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	483	14,477	SH		SOLE		0	0	14,477
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,340	33,080	SH		SOLE		0	0	33,080
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,059	89,918	SH		SOLE		0	0	89,918
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,375	131,039	SH		OTR	1	0	0	131,039
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,253	67,141	SH		SOLE		0	0	67,141
VANGUARD WORLD FDS	ENERGY ETF	92204A306	571	14,939	SH		OTR	1	0	0	14,939
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,552	47,302	SH		OTR	1	0	0	47,302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	694	11,133	SH		SOLE		0	0	11,133
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,298	16,410	SH		SOLE		0	0	16,410
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,907	136,720	SH		SOLE		0	0	136,720
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	530	10,022	SH		SOLE		0	0	10,022
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,085	130,071	SH		SOLE		0	0	130,071
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,658	12,596	SH		SOLE		0	0	12,596
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,535	16,180	SH		SOLE		0	0	16,180
VANGUARD INDEX FDS	VALUE ETF	922908744	5,846	65,639	SH		SOLE		0	0	65,639
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,893	61,230	SH		SOLE		0	0	61,230
VERIZON COMMUNICATIONS INC	COM	92343V104	3,472	64,619	SH		SOLE		0	0	64,619
VIRTU FINL INC	CL A	928254101	2,082	100,000	SH		SOLE		0	0	100,000
VISA INC	COM CL A	92826C839	4,365	27,094	SH		SOLE		0	0	27,094
WALMART INC	COM	931142103	3,962	34,868	SH		SOLE		0	0	34,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108	811	17,725	SH		SOLE		0	0	17,725
WELLS FARGO CO NEW	COM	949746101	542	18,899	SH		SOLE		0	0	18,899
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	263	23,294	SH		SOLE		0	0	23,294
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,329	127,613	SH		SOLE		0	0	127,613
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	729	22,607	SH		SOLE		0	0	22,607
WISDOMTREE TR	US MIDCAP DIVID	97717W505	395	16,352	SH		SOLE		0	0	16,352
WISDOMTREE TR	US ESG FUND	97717W596	983	35,850	SH		SOLE		0	0	35,850
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	354	19,627	SH		SOLE		0	0	19,627
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,456	264,784	SH		SOLE		0	0	264,784
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,642	179,851	SH		SOLE		0	0	179,851
WISDOMTREE TR	US QTLY DIV GRT	97717X669	620	15,940	SH		SOLE		0	0	15,940
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,483	221,595	SH		SOLE		0	0	221,595
XILINX INC	COM	983919101	1,128	14,477	SH		SOLE		0	0	14,477
MEDTRONIC PLC	SHS	G5960L103	1,014	11,246	SH		SOLE		0	0	11,246
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,063	138,592	SH		SOLE		0	0	138,592