Pensionmark Financial 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
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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
ABBVIE INC	COM	00287Y109	634	5,631	SH		SOLE		0	0	5,631
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	247	2,467	SH		SOLE		0	0	2,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	319	1,082	SH		SOLE		0	0	1,082
ADOBE SYSTEMS INCORPORATED	COM	00724F101	775	1,323	SH		SOLE		0	0	1,323
AIRBNB INC	COM CL A	009066101	606	3,955	SH		SOLE		0	0	3,955
ALPHABET INC	CAP STK CL A	02079K305	339	139	SH		SOLE		0	0	139
AMAZON COM INC	COM	023135106	2,608	758	SH		SOLE		0	0	758
AMGEN INC	COM	031162100	549	2,251	SH		SOLE		0	0	2,251
AMMO INC	COM	00175J107	177	18,095	SH		SOLE		0	0	18,095
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	480	3,701	SH		SOLE		0	0	3,701
APPLE INC	COM	037833100	3,989	29,125	SH		SOLE		0	0	29,125
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	214	2,480	SH		SOLE		0	0	2,480
ARK ETF TR	INNOVATION ETF	00214Q104	564	4,310	SH		SOLE		0	0	4,310
ARK ETF TR	NEXT GNRTN INTER	00214Q401	410	2,662	SH		SOLE		0	0	2,662
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	824	9,945	SH		SOLE		0	0	9,945
AT&T INC	COM	00206R102	443	15,386	SH		SOLE		0	0	15,386
AZURRX BIOPHARMA INC	COM	05502L105	116	140,900	SH		SOLE		0	0	140,900
BK OF AMERICA CORP	COM	060505104	262	6,354	SH		SOLE		0	0	6,354
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,266	4,556	SH		SOLE		0	0	4,556
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	368	21,901	SH		SOLE		0	0	21,901
BOEING CO	COM	097023105	383	1,600	SH		SOLE		0	0	1,600
CARNIVAL CORP	UNIT 99/99/9999	143658300	463	17,552	SH		SOLE		0	0	17,552
CHEVRON CORP NEW	COM	166764100	970	9,262	SH		SOLE		0	0	9,262
CISCO SYS INC	COM	17275R102	458	8,643	SH		SOLE		0	0	8,643
COMSTOCK RES INC	COM	205768302	173	26,000	SH		SOLE		0	0	26,000
DANAHER CORPORATION	COM	235851102	708	2,635	SH		SOLE		0	0	2,635
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,218	25,855	SH		SOLE		0	0	25,855
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	282	4,835	SH		SOLE		0	0	4,835
LILLY ELI & CO	COM	532457108	272	1,186	SH		SOLE		0	0	1,186
ENBRIDGE INC	COM	29250N105	268	6,686	SH		SOLE		0	0	6,686
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	707	66,517	SH		SOLE		0	0	66,517
EATON VANCE TAX ADVT DIV INC	COM	27828G107	264	9,550	SH		SOLE		0	0	9,550
EVERGY INC	COM	30034W106	215	3,558	SH		SOLE		0	0	3,558
EXXON MOBIL CORP	COM	30231G102	582	9,232	SH		SOLE		0	0	9,232
FACEBOOK INC	CL A	30303M102	421	1,212	SH		SOLE		0	0	1,212
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	399	4,921	SH		SOLE		0	0	4,921
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	304	7,140	SH		SOLE		0	0	7,140
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	310	6,718	SH		SOLE		0	0	6,718
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	474	9,865	SH		SOLE		0	0	9,865
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	507	13,822	SH		SOLE		0	0	13,822
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	290	5,091	SH		SOLE		0	0	5,091
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	707	14,915	SH		SOLE		0	0	14,915
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	691	2,823	SH		SOLE		0	0	2,823
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	527	12,061	SH		SOLE		0	0	12,061
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	253	4,425	SH		SOLE		0	0	4,425
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	263	12,785	SH		SOLE		0	0	12,785
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	361	7,527	SH		SOLE		0	0	7,527
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	405	7,850	SH		SOLE		0	0	7,850
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	307	2,410	SH		SOLE		0	0	2,410
FS KKR CAP CORP	COM	302635206	233	10,532	SH		SOLE		0	0	10,532
GLOBAL X FDS	REIT ETF	37950E127	107	10,850	SH		SOLE		0	0	10,850
GLOBAL X FDS	US PFD ETF	37954Y657	248	9,483	SH		SOLE		0	0	9,483
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	289	9,872	SH		SOLE		0	0	9,872
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	2,304	77,815	SH		SOLE		0	0	77,815
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	461	14,845	SH		SOLE		0	0	14,845
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	202	6,940	SH		SOLE		0	0	6,940
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	2,493	87,834	SH		SOLE		0	0	87,834
INTERNATIONAL BUSINESS MACHS	COM	459200101	225	1,535	SH		SOLE		0	0	1,535
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,444	58,903	SH		SOLE		0	0	58,903
INVESCO QQQ TR	UNIT SER 1	46090E103	4,147	11,687	SH		SOLE		0	0	11,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	961	6,372	SH		SOLE		0	0	6,372
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	607	1,865	SH		SOLE		0	0	1,865
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	344	6,428	SH		SOLE		0	0	6,428
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	624	13,757	SH		SOLE		0	0	13,757
ISHARES TR	0-5YR INVT GR CP	46434V100	33,313	642,728	SH		SOLE		0	0	642,728
ISHARES TR	0-5 YR TIPS ETF	46429B747	816	7,680	SH		SOLE		0	0	7,680
ISHARES TR	1 3 YR TREAS BD	464287457	6,542	75,931	SH		SOLE		0	0	75,931
ISHARES TR	CORE 1 5 YR USD	46432F859	1,983	38,660	SH		SOLE		0	0	38,660
ISHARES TR	CORE DIV GRWTH	46434V621	815	16,190	SH		SOLE		0	0	16,190
ISHARES TR	CORE MSCI EAFE	46432F842	3,340	44,614	SH		SOLE		0	0	44,614
ISHARES TR	CORE MSCI TOTAL	46432F834	17,587	239,933	SH		SOLE		0	0	239,933
ISHARES TR	CORE S&P500 ETF	464287200	5,950	13,839	SH		SOLE		0	0	13,839
ISHARES TR	CORE S&P SCP ETF	464287804	6,877	60,871	SH		SOLE		0	0	60,871
ISHARES TR	CORE S&P TTL STK	464287150	932	9,442	SH		SOLE		0	0	9,442
ISHARES TR	CORE TOTAL USD	46434V613	2,408	45,018	SH		SOLE		0	0	45,018
ISHARES TR	CORE US AGGBD ET	464287226	961	8,329	SH		SOLE		0	0	8,329
ISHARES INC	MSCI GBL MIN VOL	464286525	368	3,576	SH		SOLE		0	0	3,576
ISHARES TR	MSCI USA MIN VOL	46429B697	5,419	73,619	SH		SOLE		0	0	73,619
ISHARES TR	ESG AWRE 1 5 YR	46435G243	276	10,582	SH		SOLE		0	0	10,582
ISHARES TR	ESG ADV TTL USD	46436E619	216	4,349	SH		SOLE		0	0	4,349
ISHARES TR	ESG AW MSCI EAFE	46435G516	295	3,738	SH		SOLE		0	0	3,738
ISHARES INC	ESG AWR MSCI EM	46434G863	1,469	32,545	SH		SOLE		0	0	32,545
ISHARES TR	ESG AWR MSCI USA	46435G425	3,560	36,150	SH		SOLE		0	0	36,150
ISHARES TR	ESG AWR US AGRGT	46435U549	242	4,378	SH		SOLE		0	0	4,378
ISHARES TR	FALN ANGLS USD	46435G474	1,177	39,278	SH		SOLE		0	0	39,278
ISHARES TR	FLTG RATE NT ETF	46429B655	249	4,894	SH		SOLE		0	0	4,894
ISHARES TR	GLOBAL FINLS ETF	464287333	215	2,772	SH		SOLE		0	0	2,772
ISHARES TR	GLOBAL TECH ETF	464287291	589	1,746	SH		SOLE		0	0	1,746
ISHARES TR	GNMA BOND ETF	46429B333	807	16,140	SH		SOLE		0	0	16,140
ISHARES GOLD TR	ISHARES NEW	464285204	537	15,936	SH		SOLE		0	0	15,936
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	204	5,921	SH		SOLE		0	0	5,921
ISHARES TR	IBOXX HI YD ETF	464288513	388	4,410	SH		SOLE		0	0	4,410
ISHARES TR	IBOXX INV CP ETF	464287242	914	6,800	SH		SOLE		0	0	6,800
ISHARES TR	MBS ETF	464288588	402	3,717	SH		SOLE		0	0	3,717
ISHARES TR	MRGSTR MD CP ETF	464288208	795	11,852	SH		SOLE		0	0	11,852
ISHARES TR	EAFE GRWTH ETF	464288885	1,106	10,310	SH		SOLE		0	0	10,310
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,018	13,474	SH		SOLE		0	0	13,474
ISHARES TR	EAFE VALUE ETF	464288877	2,535	48,971	SH		SOLE		0	0	48,971
ISHARES INC	MSCI EMERG MRKT	464286533	3,698	57,630	SH		SOLE		0	0	57,630
ISHARES TR	MSCI USA MMENTM	46432F396	2,094	12,074	SH		SOLE		0	0	12,074
ISHARES TR	MSCI USA MULTIFT	46434V282	7,121	166,256	SH		SOLE		0	0	166,256
ISHARES TR	MSCI USA QLT FCT	46432F339	264	1,990	SH		SOLE		0	0	1,990
ISHARES TR	MSCI USA VALUE	46432F388	928	8,837	SH		SOLE		0	0	8,837
ISHARES TR	NATIONAL MUN ETF	464288414	2,152	18,358	SH		SOLE		0	0	18,358
ISHARES TR	PFD AND INCM SEC	464288687	408	10,368	SH		SOLE		0	0	10,368
ISHARES TR	RUS 1000 ETF	464287622	539	2,226	SH		SOLE		0	0	2,226
ISHARES TR	RUS 1000 GRW ETF	464287614	1,980	7,294	SH		SOLE		0	0	7,294
ISHARES TR	RUS 1000 VAL ETF	464287598	1,375	8,669	SH		SOLE		0	0	8,669
ISHARES TR	RUSSELL 2000 ETF	464287655	238	1,039	SH		SOLE		0	0	1,039
ISHARES TR	RUS 2000 VAL ETF	464287630	1,145	6,907	SH		SOLE		0	0	6,907
ISHARES TR	RUS MID CAP ETF	464287499	2,537	32,021	SH		SOLE		0	0	32,021
ISHARES TR	S&P 500 GRWT ETF	464287309	23,859	328,043	SH		SOLE		0	0	328,043
ISHARES TR	S&P 500 VAL ETF	464287408	1,108	7,503	SH		SOLE		0	0	7,503
ISHARES TR	S&P MC 400GR ETF	464287606	27,586	340,856	SH		SOLE		0	0	340,856
ISHARES TR	S&P MC 400VL ETF	464287705	2,263	21,480	SH		SOLE		0	0	21,480
ISHARES TR	S&P SML 600 GWT	464287887	21,032	158,575	SH		SOLE		0	0	158,575
ISHARES TR	SP SMCP600VL ETF	464287879	2,953	28,012	SH		SOLE		0	0	28,012
ISHARES TR	SELECT DIVID ETF	464287168	252	2,158	SH		SOLE		0	0	2,158
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,212	24,170	SH		SOLE		0	0	24,170
ISHARES SILVER TR	ISHARES	46428Q109	847	34,956	SH		SOLE		0	0	34,956
ISHARES TR	TIPS BD ETF	464287176	565	4,411	SH		SOLE		0	0	4,411
ISHARES TR	ISHS 5-10YR INVT	464288638	589	9,725	SH		SOLE		0	0	9,725
ISHARES TR	ISHS 1-5YR INVS	464288646	2,582	47,106	SH		SOLE		0	0	47,106
ISHARES TR	U.S. TECH ETF	464287721	209	2,106	SH		SOLE		0	0	2,106
ISHARES TR	U.S. ENERGY ETF	464287796	466	16,036	SH		SOLE		0	0	16,036
ISHARES TR	US AER DEF ETF	464288760	328	2,994	SH		SOLE		0	0	2,994
ISHARES TR	U.S. CNSM GD ETF	464287812	262	1,424	SH		SOLE		0	0	1,424
ISHARES TR	U.S. MED DVC ETF	464288810	437	1,212	SH		SOLE		0	0	1,212
ISHARES TR	US TREAS BD ETF	46429B267	2,678	100,663	SH		SOLE		0	0	100,663
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	214	4,024	SH		SOLE		0	0	4,024
JOHNSON & JOHNSON	COM	478160104	365	2,215	SH		SOLE		0	0	2,215
JPMORGAN CHASE & CO	COM	46625H100	404	2,600	SH		SOLE		0	0	2,600
KEMPHARM INC	COM NEW	488445206	171	13,350	SH		SOLE		0	0	13,350
KRANESHARES TR	ELEC VEH FUTUR	500767827	497	10,662	SH		SOLE		0	0	10,662
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	466	18,219	SH		SOLE		0	0	18,219
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	450	14,687	SH		SOLE		0	0	14,687
LOCKHEED MARTIN CORP	COM	539830109	405	1,069	SH		SOLE		0	0	1,069
MARKEL CORP	COM	570535104	202	170	SH		SOLE		0	0	170
MARRIOTT INTL INC NEW	CL A	571903202	377	2,764	SH		SOLE		0	0	2,764
MCDONALDS CORP	COM	580135101	386	1,671	SH		SOLE		0	0	1,671
MICROSOFT CORP	COM	594918104	1,256	4,637	SH		SOLE		0	0	4,637
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	530	9,875	SH		SOLE		0	0	9,875
MPLX LP	COM UNIT REP LTD	55336V100	228	7,700	SH		SOLE		0	0	7,700
MURPHY OIL CORP	COM	626717102	698	29,968	SH		SOLE		0	0	29,968
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	158	14,900	SH		SOLE		0	0	14,900
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	342	20,925	SH		SOLE		0	0	20,925
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	294	18,510	SH		SOLE		0	0	18,510
NVIDIA CORPORATION	COM	67066G104	380	475	SH		SOLE		0	0	475
PAYPAL HLDGS INC	COM	70450Y103	282	968	SH		SOLE		0	0	968
PHILLIPS 66	COM	718546104	239	2,781	SH		SOLE		0	0	2,781
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	662	6,491	SH		SOLE		0	0	6,491
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	354	13,192	SH		SOLE		0	0	13,192
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	170	15,000	SH		SOLE		0	0	15,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100	234	11,487	SH		SOLE		0	0	11,487
RELMADA THERAPEUTICS INC	COM	75955J402	448	14,000	SH		SOLE		0	0	14,000
RIO TINTO PLC	SPONSORED ADR	767204100	365	4,327	SH		SOLE		0	0	4,327
ROYAL BK CDA	COM	780087102	304	3,000	SH		SOLE		0	0	3,000
SALESFORCE COM INC	COM	79466L302	208	851	SH		SOLE		0	0	851
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,795	298,986	SH		SOLE		0	0	298,986
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,927	252,386	SH		SOLE		0	0	252,386
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,668	67,182	SH		SOLE		0	0	67,182
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,771	23,425	SH		SOLE		0	0	23,425
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	698	6,715	SH		SOLE		0	0	6,715
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,034	96,152	SH		SOLE		0	0	96,152
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	319	4,671	SH		SOLE		0	0	4,671
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	475	4,557	SH		SOLE		0	0	4,557
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	219	3,501	SH		SOLE		0	0	3,501
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	583	3,267	SH		SOLE		0	0	3,267
SELECT SECTOR SPDR TR	ENERGY	81369Y506	312	5,796	SH		SOLE		0	0	5,796
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	984	7,815	SH		SOLE		0	0	7,815
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	349	23,650	SH		SOLE		0	0	23,650
SHERWIN WILLIAMS CO	COM	824348106	371	1,362	SH		SOLE		0	0	1,362
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,379	45,300	SH		SOLE		0	0	45,300
SIREN ETF TR	DIVCN DIVD ETF	829658400	503	13,341	SH		SOLE		0	0	13,341
SOUTHWEST AIRLS CO	COM	844741108	305	5,736	SH		SOLE		0	0	5,736
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,869	21,544	SH		SOLE		0	0	21,544
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	227	2,061	SH		SOLE		0	0	2,061
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	518	1,499	SH		SOLE		0	0	1,499
SPDR GOLD TR	GOLD SHS	78463V107	847	5,116	SH		SOLE		0	0	5,116
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	837	13,763	SH		SOLE		0	0	13,763
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	345	11,499	SH		SOLE		0	0	11,499
SPDR SER TR	S&P 400 MDCP GRW	78464A821	17,351	223,820	SH		SOLE		0	0	223,820
SPDR SER TR	S&P 400 MDCP VAL	78464A839	286	4,243	SH		SOLE		0	0	4,243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,360	26,452	SH		SOLE		0	0	26,452
SPDR SER TR	PRTFLO S&P500 GW	78464A409	301	4,786	SH		SOLE		0	0	4,786
SPDR SER TR	S&P 600 SMCP GRW	78464A201	13,944	157,084	SH		SOLE		0	0	157,084
SPDR SER TR	S&P 600 SMCP VAL	78464A300	364	4,252	SH		SOLE		0	0	4,252
SPDR SER TR	S&P DIVID ETF	78464A763	321	2,629	SH		SOLE		0	0	2,629
SPDR SER TR	HLTH CR EQUIP	78464A581	446	3,451	SH		SOLE		0	0	3,451
SPDR SER TR	S&P REGL BKG	78464A698	289	4,417	SH		SOLE		0	0	4,417
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,053	23,805	SH		SOLE		0	0	23,805
SQUARE INC	CL A	852234103	210	861	SH		SOLE		0	0	861
STRATEGY SHS	NEWFOUND RESLV	86280R886	1,886	67,974	SH		SOLE		0	0	67,974
SUN CMNTYS INC	COM	866674104	570	3,309	SH		SOLE		0	0	3,309
TARGET CORP	COM	87612E106	293	1,213	SH		SOLE		0	0	1,213
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,222	8,272	SH		SOLE		0	0	8,272
TESLA INC	COM	88160R101	816	1,201	SH		SOLE		0	0	1,201
HOME DEPOT INC	COM	437076102	755	2,368	SH		SOLE		0	0	2,368
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	177	10,750	SH		SOLE		0	0	10,750
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	462	7,310	SH		SOLE		0	0	7,310
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	301	9,150	SH		SOLE		0	0	9,150
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	588	23,178	SH		SOLE		0	0	23,178
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	715	39,554	SH		SOLE		0	0	39,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,181	5,524	SH		SOLE		0	0	5,524
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,253	15,694	SH		SOLE		0	0	15,694
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310	1,643	SH		SOLE		0	0	1,643
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	523	3,835	SH		SOLE		0	0	3,835
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,427	27,704	SH		SOLE		0	0	27,704
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,719	31,648	SH		SOLE		0	0	31,648
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,049	7,144	SH		SOLE		0	0	7,144
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	268	1,082	SH		SOLE		0	0	1,082
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	699	7,765	SH		SOLE		0	0	7,765
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256	2,696	SH		SOLE		0	0	2,696
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,814	41,502	SH		SOLE		0	0	41,502
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,243	11,174	SH		SOLE		0	0	11,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	316	3,065	SH		SOLE		0	0	3,065
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	261	2,445	SH		SOLE		0	0	2,445
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	448	1,936	SH		SOLE		0	0	1,936
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	333	3,345	SH		SOLE		0	0	3,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,163	4,902	SH		SOLE		0	0	4,902
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	908	6,465	SH		SOLE		0	0	6,465
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	408	7,653	SH		SOLE		0	0	7,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,823	17,906	SH		SOLE		0	0	17,906
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	373	2,558	SH		SOLE		0	0	2,558
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	255	973	SH		SOLE		0	0	973
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	920	6,452	SH		SOLE		0	0	6,452
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,597	19,442	SH		SOLE		0	0	19,442
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,345	28,350	SH		SOLE		0	0	28,350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,171	5,199	SH		SOLE		0	0	5,199
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556	3,203	SH		SOLE		0	0	3,203
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	977	17,669	SH		SOLE		0	0	17,669
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,316	15,317	SH		SOLE		0	0	15,317
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,168	20,460	SH		SOLE		0	0	20,460
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,134	5,091	SH		SOLE		0	0	5,091
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	216	1,558	SH		SOLE		0	0	1,558
VANGUARD INDEX FDS	VALUE ETF	922908744	1,387	10,094	SH		SOLE		0	0	10,094
VERIZON COMMUNICATIONS INC	COM	92343V104	403	7,185	SH		SOLE		0	0	7,185
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,847	28,595	SH		SOLE		0	0	28,595
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	299	11,900	SH		SOLE		0	0	11,900
VISA INC	COM CL A	92826C839	440	1,881	SH		SOLE		0	0	1,881
WALMART INC	COM	931142103	3,516	24,933	SH		SOLE		0	0	24,933
DISNEY WALT CO	COM	254687106	371	2,112	SH		SOLE		0	0	2,112
WASTE MGMT INC DEL	COM	94106L109	223	1,590	SH		SOLE		0	0	1,590
WELLS FARGO CO NEW	COM	949746101	259	5,778	SH		SOLE		0	0	5,778
WISDOMTREE TR	EM EX ST-OWNED	97717X578	237	5,635	SH		SOLE		0	0	5,635
WISDOMTREE TR	US EFFICIENT COR	97717Y790	468	11,524	SH		SOLE		0	0	11,524
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,169	135,357	SH		SOLE		0	0	135,357