Hayden Royal 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

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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
3M Co	Equity	88579Y101	257,525	1,606	SH		SOLE		0	0	1,606
Abbott Laboratories	Equity	002824100	611,464	6,879	SH		SOLE		0	0	6,879
AbbVie Inc	Equity	00287Y109	561,258	5,996	SH		SOLE		0	0	5,996
Adamis Pharmaceuticals Corp	Equity	00547W208	12,272	16,000	SH		SOLE		0	0	16,000
Adobe Systems Inc	Equity	00724F101	290,957	768	SH		SOLE		0	0	768
Aflac Inc	Equity	001055102	309,333	5,930	SH		SOLE		0	0	5,930
Alaska Air Group Inc	Equity	011659109	206,514	3,135	SH		SOLE		0	0	3,135
Alibaba Group Holding Ltd ADR	International	01609W102	1,967,038	8,920	SH		SOLE		0	0	8,920
Alphabet Inc A	Equity	02079K305	972,442	640	SH		SOLE		0	0	640
Alphabet Inc C	Equity	02079K107	469,578	309	SH		SOLE		0	0	309
Altria Group Inc	Equity	02209S103	530,589	11,733	SH		SOLE		0	0	11,733
Amazon Inc	Equity	023135106	1,705,135	791	SH		SOLE		0	0	791
Ameren Corp	Equity	023608102	330,431	3,809	SH		SOLE		0	0	3,809
American Express Co	Equity	025816109	376,412	2,776	SH		SOLE		0	0	2,776
AmerisourceBergen Corp	Equity	03073E105	249,898	2,638	SH		SOLE		0	0	2,638
Amgen Inc	Equity	031162100	654,429	2,932	SH		SOLE		0	0	2,932
Apple Inc	Equity	037833100	6,161,340	19,315	SH		SOLE		0	0	19,315
AT&T Inc	Equity	00206R102	1,377,235	35,997	SH		SOLE		0	0	35,997
Aurora Cannabis Inc	International	05156X108	18,091	11,000	SH		SOLE		0	0	11,000
Automatic Data Processing Inc	Equity	053015103	626,154	3,480	SH		SOLE		0	0	3,480
Bausch Health Companies Inc	International	071734107	2,134,605	76,100	SH		SOLE		0	0	76,100
Berkshire Hathaway Inc B	Equity	084670702	964,680	4,254	SH		SOLE		0	0	4,254
Blackstone Group LP	Equity	09260D107	232,181	3,747	SH		SOLE		0	0	3,747
Boeing Co	Equity	097023105	246,274	724	SH		SOLE		0	0	724
BP PLC ADR	International	055622104	429,814	11,705	SH		SOLE		0	0	11,705
Caterpillar Inc	Equity	149123101	316,000	2,296	SH		SOLE		0	0	2,296
Chevron Corp	Equity	166764100	868,605	7,791	SH		SOLE		0	0	7,791
Cigna Corp	Equity	125523100	842,300	3,795	SH		SOLE		0	0	3,795
Cisco Systems Inc	Equity	17275R102	623,963	13,393	SH		SOLE		0	0	13,393
Citigroup Inc	Equity	172967424	283,358	3,629	SH		SOLE		0	0	3,629
CME Group Inc Class A	Equity	12572Q105	352,254	1,651	SH		SOLE		0	0	1,651
Coca Cola Co	Equity	191216100	829,689	13,937	SH		SOLE		0	0	13,937
Colgate Palmolive Co	Equity	194162103	332,119	4,366	SH		SOLE		0	0	4,366
Comcast Corp Class A	Equity	20030N101	329,365	7,137	SH		SOLE		0	0	7,137
Conagra Brands Inc	Equity	205887102	212,757	6,887	SH		SOLE		0	0	6,887
Costco Wholesale Corp	Equity	22160K105	408,738	1,267	SH		SOLE		0	0	1,267
Crown Castle International Corp	Equity	22822V101	650,712	3,915	SH		SOLE		0	0	3,915
Cubic Corp	Equity	229669106	255,871	4,019	SH		SOLE		0	0	4,019
CVR Energy Inc	Equity	12662P108	285,379	8,588	SH		SOLE		0	0	8,588
CVS Health Corp	Equity	126650100	579,409	8,047	SH		SOLE		0	0	8,047
Dollar General Corp	Equity	256677105	331,047	2,047	SH		SOLE		0	0	2,047
Duke Energy Corp	Equity	26441C204	301,347	2,927	SH		SOLE		0	0	2,927
Energy Transfer Equity LP	Equity	29273V100	214,583	16,500	SH		SOLE		0	0	16,500
Exxon Mobil Corp	Equity	30231G102	2,149,815	35,390	SH		SOLE		0	0	35,390
Facebook Inc A	Equity	30303M102	2,404,948	11,042	SH		SOLE		0	0	11,042
First Trust Emerging Mrkts AlphaDEX ETF	International	33737J182	1,087,778	42,326	SH		SOLE		0	0	42,326
First Trust Energy Infra Fund	Equity	33738C103	263,186	15,213	SH		SOLE		0	0	15,213
First Trust Enhanced Short Maturity ETF	Fixed Income	33739Q408	314,673	5,228	SH		SOLE		0	0	5,228
First Trust Financials AlphaDEX ETF	Equity	33734X135	503,106	14,655	SH		SOLE		0	0	14,655
First Trust Low Duration Oppos ETF	Fixed Income	33739Q200	3,717,836	71,182	SH		SOLE		0	0	71,182
First Trust Morningstar Div Leaders ETF	Equity	336917109	502,040	15,902	SH		SOLE		0	0	15,902
First Trust NASDAQ ABA Community Bk ETF	Equity	33736Q104	287,915	5,820	SH		SOLE		0	0	5,820
First Trust New Opps MLP & Energy	Equity	33739M100	114,625	12,500	SH		SOLE		0	0	12,500
First Trust Technology AlphaDEX ETF	Equity	33734X176	419,584	5,428	SH		SOLE		0	0	5,428
First Trust Value Line Dividend ETF	Equity	33734H106	3,838,076	104,324	SH		SOLE		0	0	104,324
FlexShares Glbl Quality Real Estate ETF	Equity	33939L787	206,504	3,052	SH		SOLE		0	0	3,052
FlexShares HY Val Scrd Bd	Fixed Income	33939L662	394,632	8,057	SH		SOLE		0	0	8,057
FlexShares Mstar DevMks exUS FctTilt ETF	International	33939L803	609,485	9,627	SH		SOLE		0	0	9,627
FlexShares Mstar US Mkt Factors Tilt ETF	Equity	33939L100	241,914	1,861	SH		SOLE		0	0	1,861
FlexShares Quality Dividend ETF	Equity	33939L860	556,840	11,413	SH		SOLE		0	0	11,413
FlexShares US Quality Large Cap ETF	Equity	33939L746	470,119	12,378	SH		SOLE		0	0	12,378
GDS Holdings Ltd ADR	International	36165L108	437,099	7,220	SH		SOLE		0	0	7,220
General Electric Co	Equity	369604103	314,852	24,694	SH		SOLE		0	0	24,694
General Mills Inc	Equity	370334104	225,885	4,219	SH		SOLE		0	0	4,219
Gilead Sciences Inc	Equity	375558103	225,422	3,364	SH		SOLE		0	0	3,364
Global Payments Inc	Equity	37940X102	202,514	978	SH		SOLE		0	0	978
Global X YieldCo&Renewable Engy Inc ETF	Equity	37954Y707	193,582	12,020	SH		SOLE		0	0	12,020
Goldman Sachs Group Inc	Equity	38141G104	351,000	1,505	SH		SOLE		0	0	1,505
Greenhill & Co Inc	Equity	395259104	191,253	11,100	SH		SOLE		0	0	11,100
Honeywell International Inc	Equity	438516106	751,809	4,190	SH		SOLE		0	0	4,190
Hubbell Inc	Equity	443510607	580,881	3,977	SH		SOLE		0	0	3,977
Illinois Tool Works Inc	Equity	452308109	371,550	1,992	SH		SOLE		0	0	1,992
Intel Corp	Equity	458140100	235,993	3,551	SH		SOLE		0	0	3,551
International Business Machines Corp	Equity	459200101	1,231,601	8,064	SH		SOLE		0	0	8,064
Intuit Inc	Equity	461202103	238,606	786	SH		SOLE		0	0	786
Invesco QQQ Trust	Equity	46090E103	2,126,889	9,061	SH		SOLE		0	0	9,061
Invesco S&P 500 Equal Weight ETF	Equity	46137V357	213,459	1,805	SH		SOLE		0	0	1,805
Invesco S&P 500 Equal Weight Tech ETF	Equity	46137V282	662,502	3,162	SH		SOLE		0	0	3,162
Invesco S&P 500 Equal Wt Hlth Care ETF	Equity	46137V332	481,857	2,104	SH		SOLE		0	0	2,104
Invesco S&P SmallCap Low Volatility ETF	Equity	46138G102	328,153	6,413	SH		SOLE		0	0	6,413
Ishares 20 Plus Year Treasury Bond Etf	Fixed Income	464287432	3,543,608	24,348	SH		SOLE		0	0	24,348
iShares 7 10 Year Treasury Bond ETF	Fixed Income	464287440	221,967	1,956	SH		SOLE		0	0	1,956
iShares Core International Aggt Bd ETF	Fixed Income	46435G672	851,203	15,260	SH		SOLE		0	0	15,260
iShares Core MSCI EAFE	International	46432F842	1,094,345	16,956	SH		SOLE		0	0	16,956
iShares Core MSCI Emerging Markets ETF	International	46434G103	1,419,635	26,979	SH		SOLE		0	0	26,979
iShares Core MSCI Total Intl Stk ETF	International	46432F834	778,006	12,698	SH		SOLE		0	0	12,698
iShares Core S&P 500	Equity	464287200	2,300,168	6,800	SH		SOLE		0	0	6,800
iShares Core S&P Mid-Cap	Equity	464287507	1,057,933	5,066	SH		SOLE		0	0	5,066
iShares Core S&P Small-Cap	Equity	464287804	1,073,084	12,893	SH		SOLE		0	0	12,893
iShares Core S&P Total US Stock Mkt ETF	Equity	464287150	1,850,341	24,353	SH		SOLE		0	0	24,353
iShares Core Total USD Bond Market ETF	Fixed Income	46434V613	582,542	10,981	SH		SOLE		0	0	10,981
iShares Core US Aggregate Bond	Fixed Income	464287226	995,971	8,703	SH		SOLE		0	0	8,703
iShares Core US REIT ETF	Equity	464288521	1,742,947	30,056	SH		SOLE		0	0	30,056
iShares Edge MSCI Min Vol USA	Equity	46429B697	425,866	6,117	SH		SOLE		0	0	6,117
iShares Floating Rate Bond ETF	Fixed Income	46429B655	299,926	5,874	SH		SOLE		0	0	5,874
iShares Global REIT ETF	Equity	46434V647	720,346	24,986	SH		SOLE		0	0	24,986
iShares Global Tech ETF	Equity	464287291	280,675	1,224	SH		SOLE		0	0	1,224
iShares Gold Trust	Other	464285105	562,949	36,746	SH		SOLE		0	0	36,746
iShares iBoxx $ High Yield Corporate Bd	Fixed Income	464288513	2,374,618	26,917	SH		SOLE		0	0	26,917
iShares iBoxx $ Investment Grade Corporate Bond ETF	Fixed Income	464287242	2,700,451	20,578	SH		SOLE		0	0	20,578
iShares International Treasury Bond ETF	Fixed Income	464288117	2,293,253	46,207	SH		SOLE		0	0	46,207
iShares JPMorgan USD Emerg Markets Bond	Fixed Income	464288281	220,440	1,893	SH		SOLE		0	0	1,893
iShares MBS	Fixed Income	464288588	432,710	3,972	SH		SOLE		0	0	3,972
iShares MSCI Emerging Markets	International	464287234	898,399	20,460	SH		SOLE		0	0	20,460
iShares National Muni Bond ETF	Fixed Income	464288414	414,724	3,582	SH		SOLE		0	0	3,582
iShares Russell 1000 Growth	Equity	464287614	444,769	2,329	SH		SOLE		0	0	2,329
iShares Russell 1000 Value	Equity	464287598	371,233	2,694	SH		SOLE		0	0	2,694
iShares S&P 500 Growth	Equity	464287309	1,177,184	5,626	SH		SOLE		0	0	5,626
iShares S&P 500 Value	Equity	464287408	986,502	7,534	SH		SOLE		0	0	7,534
iShares S&P Mid-Cap 400 Growth	Equity	464287606	326,037	1,326	SH		SOLE		0	0	1,326
iShares S&P Mid-Cap 400 Value ETF	Equity	464287705	362,480	2,135	SH		SOLE		0	0	2,135
iShares S&P Small-Cap 600 Growth ETF	Equity	464287887	634,503	3,213	SH		SOLE		0	0	3,213
iShares S&P Small-Cap 600 Value ETF	Equity	464287879	522,289	3,372	SH		SOLE		0	0	3,372
iShares Short Maturity Bond ETF	Fixed Income	46431W507	235,789	4,683	SH		SOLE		0	0	4,683
iShares TIPS Bond	Fixed Income	464287176	661,716	5,570	SH		SOLE		0	0	5,570
Ishares Tr Intrm Tr Crp Etf	Fixed Income	464288638	366,327	6,189	SH		SOLE		0	0	6,189
iShares US Treasury Bond	Fixed Income	46429B267	673,773	25,435	SH		SOLE		0	0	25,435
JM Smucker Co	Equity	832696405	239,800	2,176	SH		SOLE		0	0	2,176
Johnson & Johnson	Equity	478160104	2,037,229	13,660	SH		SOLE		0	0	13,660
JPMorgan Chase & Co	Equity	46625H100	1,829,304	13,486	SH		SOLE		0	0	13,486
Kimberly-Clark Corp	Equity	494368103	234,706	1,632	SH		SOLE		0	0	1,632
L3Harris Technologies Inc	Equity	502431109	239,480	1,047	SH		SOLE		0	0	1,047
Liberty All-Star Equity	Equity	530158104	296,650	41,673	SH		SOLE		0	0	41,673
Lockheed Martin Corp	Equity	539830109	419,170	962	SH		SOLE		0	0	962
Lord Abbett Credit Opportunities Instl	Fixed Income	54400C106	523,335	52,073	SH		SOLE		0	0	52,073
Lord Abbett Credit Opportunities Instl	Fixed Income	54400C106	950,333	94,560	SH		SOLE		0	0	94,560
Lowes Companies Inc	Equity	548661107	690,819	5,606	SH		SOLE		0	0	5,606
Lumentum Holdings Inc	Equity	55024U109	323,478	3,820	SH		SOLE		0	0	3,820
Marathon Petroleum Corp	Equity	56585A102	236,445	4,145	SH		SOLE		0	0	4,145
Markel Corp	Equity	570535104	267,991	202	SH		SOLE		0	0	202
Marsh & Mclennan Companies Inc	Equity	571748102	368,278	3,083	SH		SOLE		0	0	3,083
Mastercard Inc A	Equity	57636Q104	716,968	2,101	SH		SOLE		0	0	2,101
McDonalds Corp	Equity	580135101	428,514	1,982	SH		SOLE		0	0	1,982
Medtronic PLC	International	G5960L103	244,134	2,167	SH		SOLE		0	0	2,167
Merck & Co Inc	Equity	58933Y105	7,580,094	91,925	SH		SOLE		0	0	91,925
MFS High Yield Municipal Trust	Fixed Income	59318D104	73,616	15,000	SH		SOLE		0	0	15,000
Microchip Technology Inc	Equity	595017104	296,629	2,773	SH		SOLE		0	0	2,773
Micron Technology Inc	Equity	595112103	215,292	3,728	SH		SOLE		0	0	3,728
Microsoft Corp	Equity	594918104	3,066,057	16,376	SH		SOLE		0	0	16,376
Motorola Solutions Inc	Equity	620076307	239,574	1,296	SH		SOLE		0	0	1,296
Netflix Inc	Equity	64110L106	245,853	634	SH		SOLE		0	0	634
Neurobo Pharmaceuticals Ord	Equity	64132R107	644,560	34,176	SH		SOLE		0	0	34,176
Norfolk Southern Corp	Equity	655844108	397,233	1,901	SH		SOLE		0	0	1,901
NVIDIA Corp	Equity	67066G104	212,984	718	SH		SOLE		0	0	718
Occidental Petroleum Corp	Equity	674599105	299,909	7,216	SH		SOLE		0	0	7,216
Omnicom Group Inc	Equity	681919106	265,412	3,376	SH		SOLE		0	0	3,376
PepsiCo Inc	Equity	713448108	776,573	5,334	SH		SOLE		0	0	5,334
Pfizer Inc	Equity	717081103	4,013,856	109,370	SH		SOLE		0	0	109,370
Philip Morris International Inc	Equity	718172109	424,218	4,852	SH		SOLE		0	0	4,852
PIMCO Dynamic Credit and Mortgage Inc	Fixed Income	72202D106	560,148	21,989	SH		SOLE		0	0	21,989
Pitney Bowes Inc	Equity	724479100	86,905	22,750	SH		SOLE		0	0	22,750
Procter & Gamble Co	Equity	742718109	1,310,411	10,494	SH		SOLE		0	0	10,494
ProShares Large Cap Core Plus	Equity	74347R248	215,124	2,686	SH		SOLE		0	0	2,686
ProShares UltraShort S&P500	Alternatives	74347B383	681,600	30,000	SH		SOLE		0	0	30,000
ProShares UltraShort S&P500	Alternatives	74347B383	687,984	30,281	SH		SOLE		0	0	30,281
Putnam Managed Muni Income	Fixed Income	746823103	134,790	16,358	SH		SOLE		0	0	16,358
Regeneron Pharmaceuticals Inc	Equity	75886F107	226,661	570	SH		SOLE		0	0	570
Regions Financial Corp	Equity	7591EP100	354,200	21,717	SH		SOLE		0	0	21,717
Ross Stores Inc	Equity	778296103	402,870	3,289	SH		SOLE		0	0	3,289
Royal Dutch Shell PLC	International	780259206	824,740	16,044	SH		SOLE		0	0	16,044
Salesforce com Inc	Equity	79466L302	437,978	2,292	SH		SOLE		0	0	2,292
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Equity	81369Y886	914,435	12,883	SH		SOLE		0	0	12,883
Sirius XM Holdings Inc	Equity	82968B103	72,533	10,000	SH		SOLE		0	0	10,000
Skyworks Solutions Inc	Equity	83088M102	345,066	2,944	SH		SOLE		0	0	2,944
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Fixed Income	78464A391	623,297	22,616	SH		SOLE		0	0	22,616
SPDR Blmbg BarclaysST HY Bd ETF	Fixed Income	78468R408	1,547,733	57,281	SH		SOLE		0	0	57,281
SPDR Dow Jones Global Real Estate ETF	Equity	78463X749	762,319	14,233	SH		SOLE		0	0	14,233
SPDR Gold Shares	Other	78463V107	3,261,467	21,612	SH		SOLE		0	0	21,612
SPDR Port S&P 1500 Comps Stk Mkt ETF	Equity	78464A805	2,914,800	70,101	SH		SOLE		0	0	70,101
SPDR Portfolio Aggregate Bond ETF	Fixed Income	78464A649	5,213,261	174,240	SH		SOLE		0	0	174,240
SPDR Portfolio Aggregate Bond ETF	Fixed Income	78464A649	12,772,998	426,905	SH		SOLE		0	0	426,905
SPDR Portfolio Developed Wld ex-US ETF	International	78463X889	3,323,191	106,855	SH		SOLE		0	0	106,855
SPDR Portfolio Interm Term Corp Bd ETF	Fixed Income	78464A375	858,072	24,002	SH		SOLE		0	0	24,002
SPDR Portfolio Long Term Treasury ETF	Fixed Income	78464A664	409,163	9,805	SH		SOLE		0	0	9,805
SPDR Portfolio S&P 500 ETF	Equity	78464A854	5,232,006	132,088	SH		SOLE		0	0	132,088
SPDR Portfolio S&P 600 Sm Cap ETF	Equity	78468R853	991,649	30,597	SH		SOLE		0	0	30,597
SPDR Portfolio Short Term Treasury ETF	Fixed Income	78468R101	392,053	13,038	SH		SOLE		0	0	13,038
SPDR Portfolio TIPS ETF	Fixed Income	78464A656	2,798,198	96,026	SH		SOLE		0	0	96,026
SPDR S&P 500 ETF	Equity	78462F103	4,757,658	14,129	SH		SOLE		0	0	14,129
SPDR S&P Emerging Markets ETF	International	78463X509	1,662,405	45,125	SH		SOLE		0	0	45,125
SPDR S&P International Small Cap ETF	International	78463X871	327,277	10,748	SH		SOLE		0	0	10,748
SPDR S&P MidCap 400 ETF	Equity	78467Y107	829,306	2,177	SH		SOLE		0	0	2,177
Starbucks Corp	Equity	855244109	237,622	2,651	SH		SOLE		0	0	2,651
State Street Corporation	Equity	857477103	309,462	4,025	SH		SOLE		0	0	4,025
Tapestry Inc	Equity	876030107	219,068	7,796	SH		SOLE		0	0	7,796
Target Corp	Equity	87612E106	245,885	2,075	SH		SOLE		0	0	2,075
Texas Instruments Inc	Equity	882508104	213,396	1,626	SH		SOLE		0	0	1,626
The Home Depot Inc	Equity	437076102	640,986	2,628	SH		SOLE		0	0	2,628
The Kroger Co	Equity	501044101	374,733	12,545	SH		SOLE		0	0	12,545
The Trade Desk Inc Com Cl A	Equity	88339J105	283,765	920	SH		SOLE		0	0	920
Unilever NV	International	904784709	273,417	4,586	SH		SOLE		0	0	4,586
Union Pacific Corp	Equity	907818108	407,540	2,238	SH		SOLE		0	0	2,238
United Development Funding IV	Equity	910187103	491,155	183,267	SH		SOLE		0	0	183,267
United Parcel Service Inc Class B	Equity	911312106	240,509	2,260	SH		SOLE		0	0	2,260
UnitedHealth Group Inc	Equity	91324P102	718,516	2,378	SH		SOLE		0	0	2,378
US Bancorp	Equity	902973304	434,217	7,979	SH		SOLE		0	0	7,979
VanEck Vectors Gold Miners ETF	Other	92189F106	208,088	7,119	SH		SOLE		0	0	7,119
VanEck Vectors Junior Gold Miners ETF	Other	92189F791	201,611	4,726	SH		SOLE		0	0	4,726
Vanguard 500 ETF	Equity	922908363	258,993	837	SH		SOLE		0	0	837
Vanguard FTSE Developed Markets ETF	International	921943858	1,207,577	27,665	SH		SOLE		0	0	27,665
Vanguard FTSE Emerging Markets ETF	International	922042858	497,573	11,407	SH		SOLE		0	0	11,407
Vanguard Growth ETF	Equity	922908736	1,210,488	6,047	SH		SOLE		0	0	6,047
Vanguard High Dividend Yield ETF	Equity	921946406	393,365	4,195	SH		SOLE		0	0	4,195
Vanguard Intermediate-Term Bond ETF	Fixed Income	921937819	402,866	4,521	SH		SOLE		0	0	4,521
Vanguard Long-Term Bond ETF	Fixed Income	921937793	414,144	3,917	SH		SOLE		0	0	3,917
Vanguard Mortgage-Backed Secs ETF	Fixed Income	92206C771	410,613	7,670	SH		SOLE		0	0	7,670
Vanguard Short-Term Bond ETF	Fixed Income	921937827	828,986	10,218	SH		SOLE		0	0	10,218
Vanguard Small-Cap ETF	Equity	922908751	296,695	1,753	SH		SOLE		0	0	1,753
Vanguard Total Bond Market ETF	Fixed Income	921937835	419,180	4,909	SH		SOLE		0	0	4,909
Vanguard Total International Bond ETF	Fixed Income	92203J407	989,163	17,167	SH		SOLE		0	0	17,167
Vanguard Total International Stock ETF	International	921909768	292,317	5,311	SH		SOLE		0	0	5,311
Vanguard Total Stock Market ETF	Equity	922908769	476,385	2,781	SH		SOLE		0	0	2,781
Vanguard Value ETF	Equity	922908744	1,035,422	8,607	SH		SOLE		0	0	8,607
Verizon Communications Inc	Equity	92343V104	910,038	15,715	SH		SOLE		0	0	15,715
Visa Inc Class A	Equity	92826C839	906,550	4,287	SH		SOLE		0	0	4,287
W W Grainger Inc	Equity	384802104	265,636	858	SH		SOLE		0	0	858
Wal Mart Stores Inc	Equity	931142103	2,041,732	17,067	SH		SOLE		0	0	17,067
Walt Disney Co	Equity	254687106	614,171	4,414	SH		SOLE		0	0	4,414
YogaWorks Inc	Equity	986005106	4,749	31,640	SH		SOLE		0	0	31,640
Zoetis Inc	Equity	98978V103	300,673	2,090	SH		SOLE		0	0	2,090