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	222,110	1,627	SH		SOLE		0	0	1,627
Abbott Laboratories	Equity	002824100	527,390	6,683	SH		SOLE		0	0	6,683
AbbVie Inc	Equity	00287Y109	411,480	5,401	SH		SOLE		0	0	5,401
ABERDEEN PHYSICAL SWISS GOLD ETF	Equity	00326A104	530,250	35,000	SH		SOLE		0	0	35,000
Adamis Pharmaceuticals Corp	Equity	00547W208	10,188	28,513	SH		SOLE		0	0	28,513
Adobe Systems Inc	Equity	00724F101	258,729	813	SH		SOLE		0	0	813
Aflac Inc	Equity	001055102	206,695	6,037	SH		SOLE		0	0	6,037
Alibaba Group Holding Ltd ADR	Equity	01609W102	1,676,418	8,620	SH		SOLE		0	0	8,620
Alphabet Inc A	Equity	02079K305	941,180	810	SH		SOLE		0	0	810
Alphabet Inc C	Equity	02079K107	424,426	365	SH		SOLE		0	0	365
Altria Group Inc	Equity	02209S103	439,410	11,127	SH		SOLE		0	0	11,127
Amazon.com Inc	Equity	023135106	1,922,424	986	SH		SOLE		0	0	986
Ameren Corp	Equity	023608102	287,606	3,949	SH		SOLE		0	0	3,949
American Express Co	Equity	025816109	200,832	2,346	SH		SOLE		0	0	2,346
AmerisourceBergen Corp	Equity	03073E105	264,084	2,984	SH		SOLE		0	0	2,984
Amgen Inc	Equity	031162100	616,846	3,043	SH		SOLE		0	0	3,043
Apple Inc	Equity	037833100	5,265,213	20,706	SH		SOLE		0	0	20,706
ARK Innovation ETF	Equity	00214Q104	309,100	7,025	SH		SOLE		0	0	7,025
AT&T Inc	Equity	00206R102	1,050,529	36,039	SH		SOLE		0	0	36,039
Automatic Data Processing Inc	Equity	053015103	475,225	3,454	SH		SOLE		0	0	3,454
Bank of America Corporation	Equity	060505104	627,509	29,558	SH		SOLE		0	0	29,558
Bausch Health Companies Inc	Equity	071734107	650,039	41,938	SH		SOLE		0	0	41,938
Berkshire Hathaway Inc B	Equity	084670702	926,582	5,068	SH		SOLE		0	0	5,068
Blackstone Group LP	Equity	09260D107	260,964	5,727	SH		SOLE		0	0	5,727
Boeing Co	Equity	097023105	388,908	2,608	SH		SOLE		0	0	2,608
BP PLC ADR	Equity	055622104	292,655	11,998	SH		SOLE		0	0	11,998
Caterpillar Inc	Equity	149123101	242,056	2,086	SH		SOLE		0	0	2,086
Chevron Corp	Equity	166764100	802,866	11,080	SH		SOLE		0	0	11,080
Cigna Corp	Equity	125523100	681,233	3,844	SH		SOLE		0	0	3,844
Cisco Systems Inc	Equity	17275R102	592,959	15,084	SH		SOLE		0	0	15,084
CME Group Inc Class A	Equity	12572Q105	364,555	2,108	SH		SOLE		0	0	2,108
Coca-Cola Co	Equity	191216100	1,010,155	22,694	SH		SOLE		0	0	22,694
Colgate-Palmolive Co	Equity	194162103	296,295	4,465	SH		SOLE		0	0	4,465
Comcast Corp Class A	Equity	20030N101	288,780	8,344	SH		SOLE		0	0	8,344
Com-Guard.com Inc	Equity	199908104	60	50,000	SH		SOLE		0	0	50,000
Conagra Brands Inc	Equity	205887102	204,324	6,964	SH		SOLE		0	0	6,964
Contra Neurobo Pharmaceuticals Inc Com	Equity	641CVR014	0	567,123	SH		SOLE		0	0	567,123
Costco Wholesale Corp	Equity	22160K105	414,500	1,454	SH		SOLE		0	0	1,454
Crown Castle International Corp	Equity	22822V101	548,431	3,798	SH		SOLE		0	0	3,798
CVS Health Corp	Equity	126650100	526,871	8,880	SH		SOLE		0	0	8,880
Dollar General Corp	Equity	256677105	314,277	2,081	SH		SOLE		0	0	2,081
Duke Energy Corp	Equity	26441C204	288,204	3,563	SH		SOLE		0	0	3,563
Eli Lilly and Co	Equity	532457108	274,185	1,977	SH		SOLE		0	0	1,977
Endo International PLC	Equity	G30401106	54,205	14,650	SH		SOLE		0	0	14,650
Energy Transfer Equity LP	Equity	29273V100	75,900	16,500	SH		SOLE		0	0	16,500
Exxon Mobil Corp	Equity	30231G102	848,001	22,333	SH		SOLE		0	0	22,333
Facebook Inc A	Equity	30303M102	1,828,795	10,964	SH		SOLE		0	0	10,964
First Trust Emerging Mrkts AlphaDEX ETF	Equity	33737J307	758,833	43,140	SH		SOLE		0	0	43,140
First Trust Energy Infra Fund	Equity	33738C103	119,405	13,282	SH		SOLE		0	0	13,282
First Trust Enhanced Short Maturity ETF	Equity	33739Q408	309,100	5,228	SH		SOLE		0	0	5,228
First Trust Financials AlphaDEX ETF	Equity	33734X135	316,621	14,977	SH		SOLE		0	0	14,977
First Trust Low Duration Oppos ETF	Equity	33739Q200	3,676,182	72,082	SH		SOLE		0	0	72,082
First Trust Morningstar Div Leaders ETF	Equity	336917109	320,912	14,371	SH		SOLE		0	0	14,371
First Trust New Opps MLP & Energy	Equity	33739M100	60,156	16,710	SH		SOLE		0	0	16,710
First Trust Technology AlphaDEX ETF	Equity	33734X176	268,963	4,528	SH		SOLE		0	0	4,528
First Trust Value Line Dividend ETF	Equity	33734H106	2,205,180	79,667	SH		SOLE		0	0	79,667
FlexShares HY Val-Scrd Bd	Equity	33939L662	320,222	7,816	SH		SOLE		0	0	7,816
FlexShares Mstar DevMks exUS FctTilt ETF	Equity	33939L803	449,028	9,669	SH		SOLE		0	0	9,669
FlexShares Quality Dividend ETF	Equity	33939L860	436,051	12,126	SH		SOLE		0	0	12,126
FlexShares US Quality Large Cap ETF	Equity	33939L746	355,169	12,391	SH		SOLE		0	0	12,391
General Electric Co	Equity	369604103	334,843	42,130	SH		SOLE		0	0	42,130
General Mills Inc	Equity	370334104	235,776	4,468	SH		SOLE		0	0	4,468
Gilead Sciences Inc	Equity	375558103	250,596	3,352	SH		SOLE		0	0	3,352
Global X YieldCo&Renewable Engy Inc ETF	Equity	37954Y707	147,276	12,020	SH		SOLE		0	0	12,020
Greenhill & Co Inc	Equity	395259104	109,224	11,100	SH		SOLE		0	0	11,100
Honeywell International Inc	Equity	438516106	569,270	4,255	SH		SOLE		0	0	4,255
Hubbell Inc	Equity	443510607	468,828	4,086	SH		SOLE		0	0	4,086
Illinois Tool Works Inc	Equity	452308109	285,138	1,991	SH		SOLE		0	0	1,991
Intel Corp	Equity	458140100	260,739	4,818	SH		SOLE		0	0	4,818
Intercontinental Exchange Inc	Equity	45866F104	202,745	2,511	SH		SOLE		0	0	2,511
International Business Machines Corp	Equity	459200101	923,349	8,324	SH		SOLE		0	0	8,324
Intuit Inc	Equity	461202103	209,990	913	SH		SOLE		0	0	913
Intuitive Surgical Inc	Equity	46120E602	238,691	482	SH		SOLE		0	0	482
Invesco QQQ Trust	Equity	46090E103	1,590,035	8,336	SH		SOLE		0	0	8,336
Invesco S&P 500 Equal Weight Tech ETF	Equity	46137V282	370,060	2,321	SH		SOLE		0	0	2,321
Invesco S&P 500 Equal Wt Hlth Care ETF	Equity	46137V332	292,661	1,547	SH		SOLE		0	0	1,547
Invesco S&P SmallCap Low Volatility ETF	Equity	46138G102	216,305	6,527	SH		SOLE		0	0	6,527
iShares 1-3 Year Treasury Bond	Equity	464287457	2,337,923	26,975	SH		SOLE		0	0	26,975
Ishares 20 Plus Year Treasury Bond Etf	Equity	464287432	4,261,670	25,833	SH		SOLE		0	0	25,833
iShares 7-10 Year Treasury Bond ETF	Equity	464287440	276,974	2,280	SH		SOLE		0	0	2,280
iShares Core International Aggt Bd ETF	Equity	46435G672	314,403	5,727	SH		SOLE		0	0	5,727
iShares Core MSCI EAFE	Equity	46432F842	968,429	19,411	SH		SOLE		0	0	19,411
iShares Core MSCI Emerging Markets ETF	Equity	46434G103	950,033	23,475	SH		SOLE		0	0	23,475
iShares Core MSCI Total Intl Stk ETF	Equity	46432F834	283,141	6,023	SH		SOLE		0	0	6,023
iShares Core S&P 500	Equity	464287200	1,813,451	7,018	SH		SOLE		0	0	7,018
iShares Core S&P Mid-Cap	Equity	464287507	791,805	5,504	SH		SOLE		0	0	5,504
iShares Core S&P Small-Cap	Equity	464287804	754,567	13,448	SH		SOLE		0	0	13,448
iShares Core S&P Total US Stock Mkt ETF	Equity	464287150	815,128	14,248	SH		SOLE		0	0	14,248
iShares Core Total USD Bond Market ETF	Equity	46434V613	1,189,493	22,657	SH		SOLE		0	0	22,657
iShares Core US Aggregate Bond	Equity	464287226	976,492	8,464	SH		SOLE		0	0	8,464
iShares Core US REIT ETF	Equity	464288521	665,537	16,991	SH		SOLE		0	0	16,991
iShares Edge MSCI Min Vol USA	Equity	46429B697	361,489	6,693	SH		SOLE		0	0	6,693
iShares Floating Rate Bond ETF	Equity	46429B655	286,849	5,874	SH		SOLE		0	0	5,874
iShares Global REIT ETF	Equity	46434V647	550,448	28,744	SH		SOLE		0	0	28,744
iShares Global Tech ETF	Equity	464287291	204,973	1,124	SH		SOLE		0	0	1,124
iShares Gold Trust	Equity	464285105	504,950	33,507	SH		SOLE		0	0	33,507
iShares iBoxx $ High Yield Corporate Bd	Equity	464288513	2,401,270	31,157	SH		SOLE		0	0	31,157
iShares iBoxx $ Investment Grade Corporate Bond ETF	Equity	464287242	2,793,302	22,616	SH		SOLE		0	0	22,616
iShares International Select Dividend	Equity	464288448	222,565	9,848	SH		SOLE		0	0	9,848
iShares International Treasury Bond ETF	Equity	464288117	2,479,208	50,278	SH		SOLE		0	0	50,278
iShares JPMorgan USD Emerg Markets Bond	Equity	464288281	247,307	2,558	SH		SOLE		0	0	2,558
iShares MBS	Equity	464288588	491,237	4,448	SH		SOLE		0	0	4,448
iShares MSCI Emerging Markets	Equity	464287234	698,300	20,460	SH		SOLE		0	0	20,460
iShares National Muni Bond ETF	Equity	464288414	1,175,191	10,399	SH		SOLE		0	0	10,399
iShares Russell 1000 Growth	Equity	464287614	486,901	3,232	SH		SOLE		0	0	3,232
iShares Russell 1000 Value	Equity	464287598	379,562	3,827	SH		SOLE		0	0	3,827
iShares S&P 500 Growth	Equity	464287309	1,087,680	6,590	SH		SOLE		0	0	6,590
iShares S&P 500 Value	Equity	464287408	851,043	8,842	SH		SOLE		0	0	8,842
iShares S&P Mid-Cap 400 Growth	Equity	464287606	249,309	1,397	SH		SOLE		0	0	1,397
iShares S&P Mid-Cap 400 Value ETF	Equity	464287705	259,120	2,361	SH		SOLE		0	0	2,361
iShares S&P Small-Cap 600 Growth ETF	Equity	464287887	504,843	3,662	SH		SOLE		0	0	3,662
iShares S&P Small-Cap 600 Value ETF	Equity	464287879	376,674	3,769	SH		SOLE		0	0	3,769
iShares Select Dividend	Equity	464287168	351,374	4,778	SH		SOLE		0	0	4,778
iShares Short Maturity Bond ETF	Equity	46431W507	253,274	5,214	SH		SOLE		0	0	5,214
iShares TIPS Bond	Equity	464287176	583,350	4,947	SH		SOLE		0	0	4,947
Ishares Tr Intrm Tr Crp Etf	Equity	464288638	335,891	6,116	SH		SOLE		0	0	6,116
iShares US Treasury Bond	Equity	46429B267	1,606,222	57,317	SH		SOLE		0	0	57,317
Johnson & Johnson	Equity	478160104	1,817,127	13,857	SH		SOLE		0	0	13,857
JPMorgan Chase & Co	Equity	46625H100	1,246,777	13,848	SH		SOLE		0	0	13,848
Kimberly-Clark Corp	Equity	494368103	261,217	2,027	SH		SOLE		0	0	2,027
L3Harris Technologies Inc	Equity	502431109	200,654	1,114	SH		SOLE		0	0	1,114
Liberty All-Star Equity	Equity	530158104	164,117	33,909	SH		SOLE		0	0	33,909
Lockheed Martin Corp	Equity	539830109	315,146	930	SH		SOLE		0	0	930
Lowe's Companies Inc	Equity	548661107	579,713	6,737	SH		SOLE		0	0	6,737
Markel Corp	Equity	570535104	279,295	301	SH		SOLE		0	0	301
Marsh & Mclennan Companies Inc	Equity	571748102	281,068	3,251	SH		SOLE		0	0	3,251
Mastercard Inc A	Equity	57636Q104	658,267	2,725	SH		SOLE		0	0	2,725
McDonald's Corp	Equity	580135101	558,312	3,377	SH		SOLE		0	0	3,377
Medtronic PLC	Equity	G5960L103	249,024	2,745	SH		SOLE		0	0	2,745
Merck & Co Inc	Equity	58933Y105	4,312,992	55,618	SH		SOLE		0	0	55,618
MFS High Yield Municipal Trust	Equity	59318D104	63,300	15,000	SH		SOLE		0	0	15,000
Micron Technology Inc	Equity	595112103	258,753	6,152	SH		SOLE		0	0	6,152
Microsoft Corp	Equity	594918104	3,348,075	21,229	SH		SOLE		0	0	21,229
Migratec Inc	Equity	598622108	0	185,500	SH		SOLE		0	0	185,500
Netflix Inc	Equity	64110L106	256,467	683	SH		SOLE		0	0	683
Neurobo Pharmaceuticals Ord	Equity	64132R107	315,280	22,682	SH		SOLE		0	0	22,682
No Description	Equity	126909951	108,323	108,323	SH		SOLE		0	0	108,323
Norfolk Southern Corp	Equity	655844108	280,174	1,919	SH		SOLE		0	0	1,919
North American DataCom Inc	Equity	656837101	33	332,479	SH		SOLE		0	0	332,479
NVIDIA Corp	Equity	67066G104	276,842	1,050	SH		SOLE		0	0	1,050
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)	Equity	N6596X109	154,713	154,713	SH		SOLE		0	0	154,713
PepsiCo Inc	Equity	713448108	677,959	5,645	SH		SOLE		0	0	5,645
Pfizer Inc	Equity	717081103	2,314,562	70,912	SH		SOLE		0	0	70,912
Philip Morris International Inc	Equity	718172109	553,176	7,463	SH		SOLE		0	0	7,463
PIMCO 0-5 Year High Yield Corp Bd ETF	Equity	72201R783	290,264	3,385	SH		SOLE		0	0	3,385
PIMCO Dynamic Credit and Mortgage Inc	Equity	72202D106	373,681	21,989	SH		SOLE		0	0	21,989
Pitney Bowes Inc	Equity	724479100	46,410	22,750	SH		SOLE		0	0	22,750
Procter & Gamble Co	Equity	742718109	1,290,881	11,735	SH		SOLE		0	0	11,735
ProShares Ultra Bloomberg Crude Oil	Equity	74347Y888	238,500	150,000	SH		SOLE		0	0	150,000
Putnam Managed Muni Income	Equity	746823103	169,648	23,458	SH		SOLE		0	0	23,458
Putnam Premier Income Trust	Equity	746853100	52,155	11,400	SH		SOLE		0	0	11,400
QUALCOMM Inc	Equity	747525103	331,451	4,899	SH		SOLE		0	0	4,899
Regeneron Pharmaceuticals Inc	Equity	75886F107	309,576	634	SH		SOLE		0	0	634
Regions Financial Corp	Equity	7591EP100	113,415	12,380	SH		SOLE		0	0	12,380
Ross Stores Inc	Equity	778296103	487,467	5,605	SH		SOLE		0	0	5,605
Royal Dutch Shell PLC	Equity	780259206	528,582	15,264	SH		SOLE		0	0	15,264
Salesforce.com Inc	Equity	79466L302	288,104	2,001	SH		SOLE		0	0	2,001
SandRidge Mississippian Trust I	Equity	80007T101	1,148	10,070	SH		SOLE		0	0	10,070
Schwab Intermediate-Term US Trs ETF	Equity	808524854	269,800	4,590	SH		SOLE		0	0	4,590
Schwab International Equity ETF	Equity	808524805	321,837	12,455	SH		SOLE		0	0	12,455
Schwab US Broad Market ETF	Equity	808524102	652,281	10,794	SH		SOLE		0	0	10,794
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	Equity	81369Y886	640,650	11,562	SH		SOLE		0	0	11,562
Service Properties Trust	Equity	81761L102	65,340	12,100	SH		SOLE		0	0	12,100
Shopify Inc	Equity	82509L107	252,243	605	SH		SOLE		0	0	605
Skyworks Solutions Inc	Equity	83088M102	297,278	3,326	SH		SOLE		0	0	3,326
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	Equity	78468R663	1,677,470	18,307	SH		SOLE		0	0	18,307
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	Equity	78464A391	563,907	23,026	SH		SOLE		0	0	23,026
SPDR Blmbg BarclaysST HY Bd ETF	Equity	78468R408	1,374,561	58,343	SH		SOLE		0	0	58,343
SPDR Dow Jones Global Real Estate ETF	Equity	78463X749	516,780	14,355	SH		SOLE		0	0	14,355
SPDR Gold Shares	Equity	78463V107	3,808,586	25,725	SH		SOLE		0	0	25,725
SPDR Nuveen Blmbg Barclays Muni Bd ETF	Equity	78468R721	321,300	6,426	SH		SOLE		0	0	6,426
SPDR Nuveen Blmbg Barclays ST MunBd ETF	Equity	78468R739	257,067	5,257	SH		SOLE		0	0	5,257
SPDR Port S&P 1500 Comps Stk Mkt ETF	Equity	78464A805	879,436	27,963	SH		SOLE		0	0	27,963
SPDR Portfolio Aggregate Bond ETF	Equity	78464A649	13,087,224	433,065	SH		SOLE		0	0	433,065
SPDR Portfolio Developed Wld ex-US ETF	Equity	78463X889	2,021,326	84,433	SH		SOLE		0	0	84,433
SPDR Portfolio Interm Term Corp Bd ETF	Equity	78464A375	830,388	24,416	SH		SOLE		0	0	24,416
SPDR Portfolio Long Term Treasury ETF	Equity	78464A664	480,384	10,169	SH		SOLE		0	0	10,169
SPDR Portfolio S&P 500 ETF	Equity	78464A854	3,750,970	123,999	SH		SOLE		0	0	123,999
SPDR Portfolio S&P 600 Sm Cap ETF	Equity	78468R853	680,338	31,151	SH		SOLE		0	0	31,151
SPDR Portfolio Short Term Treasury ETF	Equity	78468R101	408,576	13,300	SH		SOLE		0	0	13,300
SPDR Portfolio TIPS ETF	Equity	78464A656	2,867,903	98,757	SH		SOLE		0	0	98,757
SPDR S&P 500 ETF	Equity	78462F103	6,426,606	24,820	SH		SOLE		0	0	24,820
SPDR S&P Emerging Markets ETF	Equity	78463X509	864,330	30,370	SH		SOLE		0	0	30,370
SPDR S&P International Dividend ETF	Equity	78463X772	214,747	7,011	SH		SOLE		0	0	7,011
SPDR S&P International Small Cap ETF	Equity	78463X871	250,470	11,000	SH		SOLE		0	0	11,000
SPDR S&P MidCap 400 ETF	Equity	78467Y107	542,235	2,054	SH		SOLE		0	0	2,054
Starbucks Corp	Equity	855244109	497,981	7,575	SH		SOLE		0	0	7,575
State Street Corporation	Equity	857477103	221,913	4,126	SH		SOLE		0	0	4,126
Sysco Corp	Equity	871829107	252,425	5,532	SH		SOLE		0	0	5,532
Target Corp	Equity	87612E106	245,362	2,639	SH		SOLE		0	0	2,639
Tesla Motors Inc	Equity	88160R101	419,200	800	SH		SOLE		0	0	800
The Home Depot Inc	Equity	437076102	574,686	3,078	SH		SOLE		0	0	3,078
The Kroger Co	Equity	501044101	378,752	12,575	SH		SOLE		0	0	12,575
The Trade Desk Inc Com Cl A	Equity	88339J105	206,317	1,069	SH		SOLE		0	0	1,069
Unilever NV	Equity	904784709	248,731	5,098	SH		SOLE		0	0	5,098
Union Pacific Corp	Equity	907818108	400,977	2,843	SH		SOLE		0	0	2,843
United Development Funding IV	Equity	910187103	208,032	122,372	SH		SOLE		0	0	122,372
United Parcel Service Inc Class B	Equity	911312106	644,411	6,898	SH		SOLE		0	0	6,898
United Rentals Inc	Equity	911363109	221,338	2,151	SH		SOLE		0	0	2,151
UnitedHealth Group Inc	Equity	91324P102	628,469	2,520	SH		SOLE		0	0	2,520
US Bancorp	Equity	902973304	293,849	8,427	SH		SOLE		0	0	8,427
Vanguard 500 ETF	Equity	922908363	403,068	1,702	SH		SOLE		0	0	1,702
Vanguard FTSE Developed Markets ETF	Equity	921943858	1,049,443	31,477	SH		SOLE		0	0	31,477
Vanguard FTSE Emerging Markets ETF	Equity	922042858	438,197	13,061	SH		SOLE		0	0	13,061
Vanguard Growth ETF	Equity	922908736	1,042,145	6,651	SH		SOLE		0	0	6,651
Vanguard High Dividend Yield ETF	Equity	921946406	611,351	8,641	SH		SOLE		0	0	8,641
Vanguard Intermediate-Term Bond ETF	Equity	921937819	354,640	3,970	SH		SOLE		0	0	3,970
Vanguard Long-Term Bond ETF	Equity	921937793	368,184	3,450	SH		SOLE		0	0	3,450
Vanguard Mortgage-Backed Secs ETF	Equity	92206C771	406,025	7,450	SH		SOLE		0	0	7,450
Vanguard Short-Term Bond ETF	Equity	921937827	902,254	10,979	SH		SOLE		0	0	10,979
Vanguard Small-Cap ETF	Equity	922908751	226,493	1,962	SH		SOLE		0	0	1,962
Vanguard Total Bond Market ETF	Equity	921937835	867,583	10,165	SH		SOLE		0	0	10,165
Vanguard Total International Bond ETF	Equity	92203J407	1,150,855	20,456	SH		SOLE		0	0	20,456
Vanguard Total International Stock ETF	Equity	921909768	289,230	6,893	SH		SOLE		0	0	6,893
Vanguard Total Stock Market ETF	Equity	922908769	462,658	3,589	SH		SOLE		0	0	3,589
Vanguard Value ETF	Equity	922908744	908,679	10,203	SH		SOLE		0	0	10,203
Verizon Communications Inc	Equity	92343V104	1,252,910	23,319	SH		SOLE		0	0	23,319
Viking Therapeutics Inc	Equity	92686J106	98,317	21,008	SH		SOLE		0	0	21,008
Visa Inc Class A	Equity	92826C839	774,020	4,804	SH		SOLE		0	0	4,804
W.W. Grainger Inc	Equity	384802104	213,205	858	SH		SOLE		0	0	858
Wal-Mart Stores Inc	Equity	931142103	1,883,451	16,499	SH		SOLE		0	0	16,499
Walt Disney Co	Equity	254687106	722,766	7,482	SH		SOLE		0	0	7,482
WisdomTree Yield Enhanced US Aggt Bd ETF	Equity	97717X511	214,244	4,148	SH		SOLE		0	0	4,148
YogaWorks Inc	Equity	986005106	3,007	28,640	SH		SOLE		0	0	28,640
Zoetis Inc	Equity	98978V103	248,444	2,111	SH		SOLE		0	0	2,111