V Wealth Advisors 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
Estimated average burden
hours per response:		23.8

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	COM	88579Y101	335	2,036	SH		SOLE		700	0	1,336
3M CO	COM	88579Y101	98	593	SH		SOLE		593	0	0
ABBOTT LABS	COM	002824100	576	6,879	SH		SOLE		2,000	0	4,879
ABBOTT LABS	COM	002824100	29	351	SH		SOLE		351	0	0
ABBVIE INC	COM	00287Y109	103	1,360	SH		SOLE		1,360	0	0
ABBVIE INC	COM	00287Y109	628	8,293	SH		SOLE		3,100	0	5,193
ADOBE INC	COM	00724F101	302	1,093	SH		SOLE		1,093	0	0
ADOBE INC	COM	00724F101	50	180	SH		SOLE		0	0	180
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	474	72,075	SH		SOLE		2,700	0	69,375
AFLAC INC	COM	001055102	1,823	34,835	SH		SOLE		1,600	0	33,235
AFLAC INC	COM	001055102	15	295	SH		SOLE		295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	72	433	SH		SOLE		433	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	223	1,336	SH		SOLE		0	0	1,336
ALLSTATE CORP	COM	020002101	315	2,895	SH		SOLE		0	0	2,895
ALLSTATE CORP	COM	020002101	1	12	SH		SOLE		12	0	0
ALPHABET INC	CAP STK CL C	02079K107	160	131	SH		SOLE		131	0	0
ALPHABET INC	CAP STK CL C	02079K107	596	489	SH		SOLE		50	0	439
ALPHABET INC	CAP STK CL A	02079K305	2,138	1,751	SH		SOLE		272	0	1,479
ALPHABET INC	CAP STK CL A	02079K305	166	136	SH		SOLE		136	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	451	49,349	SH		SOLE		13,965	0	35,384
ALPS ETF TR	ALERIAN MLP	00162Q866	12	1,299	SH		SOLE		1,299	0	0
ALTRIA GROUP INC	COM	02209S103	36	884	SH		SOLE		884	0	0
ALTRIA GROUP INC	COM	02209S103	201	4,921	SH		SOLE		0	0	4,921
AMAZON COM INC	COM	023135106	4,185	2,411	SH		SOLE		284	0	2,127
AMAZON COM INC	COM	023135106	422	243	SH		SOLE		243	0	0
AMEREN CORP	COM	023608102	6	72	SH		SOLE		72	0	0
AMEREN CORP	COM	023608102	300	3,743	SH		SOLE		1,830	0	1,913
AMERICAN TOWER CORP NEW	COM	03027X100	525	2,376	SH		SOLE		275	0	2,101
AMGEN INC	COM	031162100	36	187	SH		SOLE		187	0	0
AMGEN INC	COM	031162100	431	2,227	SH		SOLE		450	0	1,777
AON PLC	SHS CL A	G0408V102	204	1,052	SH		SOLE		0	0	1,052
APPLE INC	COM	037833100	809	3,611	SH		SOLE		3,610	0	0
APPLE INC	COM	037833100	9,957	44,457	SH		SOLE		3,509	0	40,948
ARES CAP CORP	COM	04010L103	37	1,963	SH		SOLE		1,963	0	0
ARES CAP CORP	COM	04010L103	1,199	64,363	SH		SOLE		11,390	0	52,973
AT&T INC	COM	00206R102	1,854	49,005	SH		SOLE		8,246	0	40,758
AT&T INC	COM	00206R102	205	5,418	SH		SOLE		5,418	0	0
ATLASSIAN CORP PLC	CL A	G06242104	245	1,955	SH		SOLE		1,955	0	0
BANK AMER CORP	COM	060505104	1,895	64,981	SH		SOLE		4,184	0	60,797
BANK AMER CORP	COM	060505104	124	4,257	SH		SOLE		4,257	0	0
BECTON DICKINSON & CO	COM	075887109	2	8	SH		SOLE		8	0	0
BECTON DICKINSON & CO	COM	075887109	492	1,946	SH		SOLE		113	0	1,833
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404	1,942	SH		SOLE		1,942	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,155	10,359	SH		SOLE		2,041	0	8,318
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	107	11,677	SH		SOLE		230	0	11,447
BLACKROCK INC	COM	09247X101	60	135	SH		SOLE		135	0	0
BLACKROCK INC	COM	09247X101	160	359	SH		SOLE		46	0	313
BOEING CO	COM	097023105	737	1,937	SH		SOLE		557	0	1,380
BOEING CO	COM	097023105	84	222	SH		SOLE		221	0	0
BP PLC	SPONSORED ADR	055622104	797	20,991	SH		SOLE		1,500	0	19,491
BP PLC	SPONSORED ADR	055622104	44	1,146	SH		SOLE		1,146	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	291	1,905	SH		SOLE		1,905	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	217	4,276	SH		SOLE		1,222	0	3,054
BRISTOL MYERS SQUIBB CO	COM	110122108	38	743	SH		SOLE		743	0	0
BROADCOM INC	COM	11135F101	220	795	SH		SOLE		50	0	745
BROADCOM INC	COM	11135F101	108	393	SH		SOLE		393	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	659	7,774	SH		SOLE		0	0	7,774
CATERPILLAR INC DEL	COM	149123101	1,254	9,932	SH		SOLE		1,425	0	8,507
CATERPILLAR INC DEL	COM	149123101	0	0	SH		SOLE		0	0	0
CATERPILLAR INC DEL	COM	149123101	325	2,200	SH	Put	SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	155	2,932	SH		SOLE		273	0	2,659
CBRE GROUP INC	CL A	12504L109	202	3,812	SH		SOLE		3,812	0	0
CDW CORP	COM	12514G108	859	6,969	SH		SOLE		954	0	6,015
CENTENE CORP DEL	COM	15135B101	416	9,624	SH		SOLE		1,250	0	8,374
CERNER CORP	COM	156782104	1,395	20,466	SH		SOLE		2,258	0	18,208
CERNER CORP	COM	156782104	198	2,900	SH	Put	SOLE		0	0	0
CERNER CORP	COM	156782104	25	373	SH		SOLE		373	0	0
CGI INC	CL A SUB VTG	12532H104	434	5,483	SH		SOLE		5,483	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	35	24,661	SH		SOLE		411	0	24,250
CHEVRON CORP NEW	COM	166764100	847	7,143	SH		SOLE		533	0	6,610
CHEVRON CORP NEW	COM	166764100	121	1,018	SH		SOLE		1,018	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	216	257	SH		SOLE		0	0	257
CISCO SYS INC	COM	17275R102	2,031	41,096	SH		SOLE		5,021	0	36,075
CISCO SYS INC	COM	17275R102	141	2,853	SH		SOLE		2,853	0	0
COCA COLA CO	COM	191216100	663	12,185	SH		SOLE		2,683	0	9,502
COCA COLA CO	COM	191216100	119	2,190	SH		SOLE		2,190	0	0
COLGATE PALMOLIVE CO	COM	194162103	357	4,854	SH		SOLE		181	0	4,673
COLGATE PALMOLIVE CO	COM	194162103	52	708	SH		SOLE		708	0	0
COMCAST CORP NEW	CL A	20030N101	2,063	45,765	SH		SOLE		4,668	0	41,097
COMCAST CORP NEW	CL A	20030N101	156	3,468	SH		SOLE		3,468	0	0
COMMERCE BANCSHARES INC	COM	200525103	863	14,228	SH		SOLE		0	0	14,228
CONOCOPHILLIPS	COM	20825C104	554	9,725	SH		SOLE		4,510	0	5,215
CONOCOPHILLIPS	COM	20825C104	29	513	SH		SOLE		513	0	0
CONSOLIDATED EDISON INC	COM	209115104	406	4,300	SH		SOLE		400	0	3,900
CONSTELLATION BRANDS INC	CL A	21036P108	8	38	SH		SOLE		38	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	289	1,396	SH		SOLE		267	0	1,129
CVS HEALTH CORP	COM	126650100	59	931	SH		SOLE		931	0	0
CVS HEALTH CORP	COM	126650100	200	3,165	SH		SOLE		300	0	2,865
DBX ETF TR	XTRACK CSI 500 A	233051754	274	10,831	SH		SOLE		550	0	10,281
DBX ETF TR	XTRACK CSI 500 A	233051754	3	100	SH		SOLE		100	0	0
DEERE & CO	COM	244199105	38	223	SH		SOLE		223	0	0
DEERE & CO	COM	244199105	928	5,503	SH		SOLE		300	0	5,203
DISCOVER FINL SVCS	COM	254709108	1,103	13,606	SH		SOLE		1,109	0	12,497
DISNEY WALT CO	COM DISNEY	254687106	1,254	9,620	SH		SOLE		1,397	0	8,223
DISNEY WALT CO	COM DISNEY	254687106	126	964	SH		SOLE		964	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	482	5,026	SH		SOLE		1,221	0	3,805
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	578	SH		SOLE		578	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	127	15,433	SH		SOLE		7,086	0	8,347
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	107	11,096	SH		SOLE		1,296	0	9,800
EMERSON ELEC CO	COM	291011104	353	5,281	SH		SOLE		54	0	5,228
EMERSON ELEC CO	COM	291011104	20	306	SH		SOLE		306	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	241	18,414	SH		SOLE		3,444	0	14,970
ENSIGN GROUP INC	COM	29358P101	207	4,355	SH		SOLE		4,355	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	275	9,638	SH		SOLE		1,050	0	8,588
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	214	10,286	SH		SOLE		1,696	0	8,590
ETFIS SER TR I	INFRACP REIT PFD	26923G400	248	9,817	SH		SOLE		9,817	0	0
EVERGY INC	COM	30034W106	745	11,199	SH		SOLE		3,691	0	7,508
EVERGY INC	COM	30034W106	449	6,750	SH		SOLE		6,750	0	0
EVERSOURCE ENERGY	COM	30040W108	11	129	SH		SOLE		0	0	129
EVERSOURCE ENERGY	COM	30040W108	311	3,633	SH		SOLE		3,633	0	0
EXELON CORP	COM	30161N101	309	6,391	SH		SOLE		0	0	6,391
EXELON CORP	COM	30161N101	0	3	SH		SOLE		3	0	0
EXXON MOBIL CORP	COM	30231G102	157	2,227	SH		SOLE		2,227	0	0
EXXON MOBIL CORP	COM	30231G102	1,877	26,579	SH		SOLE		3,165	0	23,414
FACEBOOK INC	CL A	30303M102	328	1,843	SH		SOLE		0	0	1,843
FACEBOOK INC	CL A	30303M102	158	888	SH		SOLE		888	0	0
FEDEX CORP	COM	31428X106	17	116	SH		SOLE		116	0	0
FEDEX CORP	COM	31428X106	194	1,330	SH		SOLE		300	0	1,030
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,658	27,594	SH		SOLE		27,594	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	418	7,365	SH		SOLE		5,521	0	1,844
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	240	1,783	SH		SOLE		445	0	1,338
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	393	34,298	SH		SOLE		800	0	33,498
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	1,001	13,656	SH		SOLE		9,602	0	4,054
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	262	7,514	SH		SOLE		500	0	7,014
FISERV INC	COM	337738108	1,887	18,220	SH		SOLE		2,204	0	16,016
FREEPORT-MCMORAN INC	CL B	35671D857	186	19,475	SH		SOLE		1,200	0	18,275
FS KKR CAPITAL CORP	COM	302635107	286	49,121	SH		SOLE		0	0	49,121
FS KKR CAPITAL CORP	COM	302635107	212	36,407	SH		SOLE		36,407	0	0
GENERAL ELECTRIC CO	COM	369604103	333	37,220	SH		SOLE		5,465	0	31,755
GENERAL ELECTRIC CO	COM	369604103	7	750	SH		SOLE		750	0	0
GENERAL MLS INC	COM	370334104	10	185	SH		SOLE		185	0	0
GENERAL MLS INC	COM	370334104	278	5,046	SH		SOLE		2,340	0	2,706
GENERAL MTRS CO	COM	37045V100	4	105	SH		SOLE		105	0	0
GENERAL MTRS CO	COM	37045V100	276	7,356	SH		SOLE		77	0	7,279
GILEAD SCIENCES INC	COM	375558103	346	5,465	SH		SOLE		514	0	4,951
GILEAD SCIENCES INC	COM	375558103	60	944	SH		SOLE		944	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	428	38,910	SH		SOLE		450	0	38,460
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	456	34,185	SH		SOLE		1,050	0	33,135
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	203	11,851	SH		SOLE		600	0	11,251
GLOBANT S A	COM	L44385109	246	2,685	SH		SOLE		2,685	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,486	15,956	SH		SOLE		2,287	0	13,669
HOME DEPOT INC	COM	437076102	3,089	13,312	SH		SOLE		1,588	0	11,724
HOME DEPOT INC	COM	437076102	374	1,613	SH		SOLE		1,612	0	0
HONEYWELL INTL INC	COM	438516106	711	4,200	SH		SOLE		1,378	0	2,822
HONEYWELL INTL INC	COM	438516106	185	1,096	SH		SOLE		1,096	0	0
INGERSOLL-RAND PLC	SHS	G47791101	262	2,123	SH		SOLE		2,123	0	0
INGERSOLL-RAND PLC	SHS	G47791101	242	1,966	SH		SOLE		143	0	1,822
INTEL CORP	COM	458140100	145	2,805	SH		SOLE		2,805	0	0
INTEL CORP	COM	458140100	442	8,580	SH		SOLE		2,408	0	6,172
INTERNATIONAL BUSINESS MACHS	COM	459200101	320	2,199	SH		SOLE		0	0	2,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	76	523	SH		SOLE		523	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	898	17,810	SH		SOLE		40	0	17,770
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	55	1,100	SH		SOLE		1,100	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437	6,458	SH		SOLE		0	0	6,458
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,085	14,849	SH		SOLE		0	0	14,849
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26	218	SH		SOLE		218	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	852	7,886	SH		SOLE		200	0	7,686
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	362	9,457	SH		SOLE		234	0	9,223
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	182	1,535	SH		SOLE		428	0	1,107
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	14	340	SH		SOLE		340	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	874	15,096	SH		SOLE		5,395	0	9,701
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,728	59,266	SH		SOLE		59,266	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	56	1,936	SH		SOLE		0	0	1,936
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,571	36,856	SH		SOLE		0	0	36,856
INVESCO QQQ TR	UNIT SER 1	46090E103	3,661	19,391	SH		SOLE		2,314	0	17,077
INVESCO QQQ TR	UNIT SER 1	46090E103	800	4,236	SH		SOLE		4,235	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3,167	224,617	SH		SOLE		31,398	0	193,219
ISHARES INC	CORE MSCI EMKT	46434G103	83	1,696	SH		SOLE		1,696	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	344	3,630	SH		SOLE		1,300	0	2,330
ISHARES INC	MIN VOL EMRG MKT	464286533	415	7,275	SH		SOLE		785	0	6,490
ISHARES INC	CORE MSCI EMKT	46434G103	683	13,940	SH		SOLE		2,300	0	11,640
ISHARES INC	MSCI HONG KG ETF	464286871	250	11,008	SH		SOLE		11,008	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	214	4,507	SH		SOLE		176	0	4,331
ISHARES INC	MSCI BRAZIL ETF	464286400	25	600	SH		SOLE		0	0	600
ISHARES INC	MSCI BRAZIL ETF	464286400	564	13,380	SH		SOLE		13,380	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	796	49,973	SH		SOLE		2,453	0	47,520
ISHARES SILVER TRUST	ISHARES	46428Q109	10	600	SH		SOLE		600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	38	2,300	SH	Call	SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	954	12,261	SH		SOLE		3,632	0	8,629
ISHARES TR	CORE MSCI EAFE	46432F842	1,095	17,928	SH		SOLE		1,774	0	16,154
ISHARES TR	CORE MSCI EAFE	46432F842	67	1,096	SH		SOLE		1,096	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	966	4,997	SH		SOLE		297	0	4,700
ISHARES TR	CORE S&P TTL STK	464287150	70	1,047	SH		SOLE		1,047	0	0
ISHARES TR	CORE S&P US GWT	464287671	31	496	SH		SOLE		496	0	0
ISHARES TR	CORE US AGGBD ET	464287226	434	3,837	SH		SOLE		3,837	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,044	18,061	SH		SOLE		4,268	0	13,793
ISHARES TR	CORE S&P500 ETF	464287200	1,262	4,229	SH		SOLE		2,503	0	1,726
ISHARES TR	MIN VOL EAFE ETF	46429B689	273	3,730	SH		SOLE		266	0	3,464
ISHARES TR	MSCI MIN VOL ETF	46429B697	6,481	101,103	SH		SOLE		13,057	0	88,046
ISHARES TR	USA QUALITY FCTR	46432F339	22	240	SH		SOLE		0	0	240
ISHARES TR	USA MOMENTUM FCT	46432F396	536	4,498	SH		SOLE		0	0	4,498
ISHARES TR	MULTIFACTOR USA	46434V282	296	9,270	SH		SOLE		0	0	9,270
ISHARES TR	MSCI MIN VOL ETF	46429B697	249	3,882	SH		SOLE		3,882	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	193	1,615	SH		SOLE		1,615	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	217	2,353	SH		SOLE		2,353	0	0
ISHARES TR	CORE S&P TTL STK	464287150	680	10,137	SH		SOLE		1,432	0	8,705
ISHARES TR	IBOXX INV CP ETF	464287242	68	535	SH		SOLE		209	0	326
ISHARES TR	IBOXX HI YD ETF	464288513	917	10,516	SH		SOLE		10,516	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,633	SH		SOLE		1,633	0	0
ISHARES TR	PFD AND INCM SEC	464288687	38	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTRM TR CRP ETF	464288638	41	712	SH		SOLE		0	0	712
ISHARES TR	INTRM TR CRP ETF	464288638	376	6,494	SH		SOLE		6,494	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	683	6,025	SH		SOLE		6,025	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	75	663	SH		SOLE		0	0	663
ISHARES TR	MBS ETF	464288588	68	624	SH		SOLE		403	0	221
ISHARES TR	MBS ETF	464288588	303	2,802	SH		SOLE		2,802	0	0
ISHARES TR	BROAD USD HIGH	46435U853	683	16,678	SH		SOLE		16,678	0	0
ISHARES TR	US AER DEF ETF	464288760	522	2,322	SH		SOLE		123	0	2,199
ISHARES TR	MSCI EMG MKT ETF	464287234	103	2,528	SH		SOLE		200	0	2,328
ISHARES TR	MSCI EAFE ETF	464287465	40	618	SH		SOLE		0	0	618
ISHARES TR	20 YR TR BD ETF	464287432	75	525	SH		SOLE		525	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,436	10,035	SH		SOLE		0	0	10,035
ISHARES TR	MSCI EAFE ETF	464287465	216	3,310	SH		SOLE		3,310	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	198	4,841	SH		SOLE		4,841	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	270	5,214	SH		SOLE		5,214	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	295	9,694	SH		SOLE		9,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	214	1,879	SH		SOLE		1,879	0	0
ISHARES TR	PFD AND INCM SEC	464288687	678	18,059	SH		SOLE		18,059	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	338	3,765	SH		SOLE		753	0	3,012
ISHARES TR	RUS MD CP GR ETF	464287481	352	2,490	SH		SOLE		412	0	2,078
ISHARES TR	RUS 1000 VAL ETF	464287598	1,637	12,767	SH		SOLE		1,928	0	10,839
ISHARES TR	RUS 1000 GRW ETF	464287614	1,589	9,954	SH		SOLE		1,077	0	8,877
ISHARES TR	RUS 2000 VAL ETF	464287630	499	4,175	SH		SOLE		763	0	3,412
ISHARES TR	RUS 2000 GRW ETF	464287648	478	2,480	SH		SOLE		350	0	2,130
ISHARES TR	RUSSELL 2000 ETF	464287655	106	701	SH		SOLE		125	0	576
ISHARES TR	RUSSELL 2000 ETF	464287655	454	2,999	SH		SOLE		2,998	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	0	1	SH		SOLE		1	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1	7	SH		SOLE		7	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	306	1,237	SH		SOLE		210	0	1,027
ISHARES TR	CORE S&P US GWT	464287671	266	4,237	SH		SOLE		307	0	3,930
ISHARES TR	CORE S&P MCP ETF	464287507	182	942	SH		SOLE		942	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	182	2,342	SH		SOLE		2,342	0	0
ISHARES TR	SELECT DIVID ETF	464287168	218	2,134	SH		SOLE		145	0	1,989
ISHARES TR	SELECT DIVID ETF	464287168	201	1,970	SH		SOLE		1,970	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	487	9,073	SH		SOLE		1,900	0	7,173
ISHARES TR	SH TR CRPORT ETF	464288646	59	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US AER DEF ETF	464288760	27	119	SH		SOLE		119	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	26	105	SH		SOLE		105	0	0
ISHARES TR	U.S. TECH ETF	464287721	259	1,266	SH		SOLE		0	0	1,266
ISHARES TR	US HLTHCARE ETF	464287762	499	2,638	SH		SOLE		336	0	2,302
ISHARES US ETF TR	INT RT HD LONG	46431W812	4,300	178,368	SH		SOLE		18,503	0	159,865
JOHNSON & JOHNSON	COM	478160104	197	1,524	SH		SOLE		1,524	0	0
JOHNSON & JOHNSON	COM	478160104	1,146	8,860	SH		SOLE		1,375	0	7,485
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,215	24,096	SH		SOLE		10,126	0	13,971
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,117	41,981	SH		SOLE		41,981	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,594	30,541	SH		SOLE		4,680	0	25,862
JPMORGAN CHASE & CO	COM	46625H100	206	1,751	SH		SOLE		1,751	0	0
KIMBERLY CLARK CORP	COM	494368103	56	396	SH		SOLE		396	0	0
KIMBERLY CLARK CORP	COM	494368103	195	1,374	SH		SOLE		168	0	1,206
LAM RESEARCH CORP	COM	512807108	52	223	SH		SOLE		223	0	0
LAM RESEARCH CORP	COM	512807108	2,338	10,116	SH		SOLE		1,563	0	8,553
LILLY ELI & CO	COM	532457108	166	1,482	SH		SOLE		0	0	1,482
LILLY ELI & CO	COM	532457108	44	390	SH		SOLE		390	0	0
LINDE PLC	SHS	G5494J103	36	185	SH		SOLE		185	0	0
LINDE PLC	SHS	G5494J103	170	878	SH		SOLE		470	0	407
LIVEPERSON INC	COM	538146101	226	6,334	SH		SOLE		6,334	0	0
LOCKHEED MARTIN CORP	COM	539830109	390	1,000	SH	Put	SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	82	210	SH		SOLE		210	0	0
LOCKHEED MARTIN CORP	COM	539830109	952	2,440	SH		SOLE		206	0	2,234
LOWES COS INC	COM	548661107	212	1,930	SH		SOLE		0	0	1,930
LOWES COS INC	COM	548661107	2	22	SH		SOLE		22	0	0
LULULEMON ATHLETICA INC	COM	550021109	305	1,584	SH		SOLE		1,584	0	0
LULULEMON ATHLETICA INC	COM	550021109	92	479	SH		SOLE		0	0	479
LULULEMON ATHLETICA INC	COM	550021109	193	1,000	SH	Put	SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	530	8,003	SH		SOLE		2,135	0	5,868
MAIN STREET CAPITAL CORP	COM	56035L104	389	8,995	SH		SOLE		3,480	0	5,515
MASIMO CORP	COM	574795100	261	1,752	SH		SOLE		1,752	0	0
MASIMO CORP	COM	574795100	179	1,200	SH	Put	SOLE		0	0	0
MASIMO CORP	COM	574795100	12	81	SH		SOLE		0	0	81
MASTERCARD INC	CL A	57636Q104	383	1,409	SH		SOLE		1,409	0	0
MASTERCARD INC	CL A	57636Q104	282	1,038	SH		SOLE		4	0	1,034
MASTERCARD INC	CL A	57636Q104	299	1,100	SH	Put	SOLE		0	0	0
MATCH GROUP INC	COM	57665R106	225	3,152	SH		SOLE		132	0	3,020
MCCORMICK & CO INC	COM VTG	579780107	255	1,635	SH		SOLE		0	0	1,635
MCDONALDS CORP	COM	580135101	103	481	SH		SOLE		481	0	0
MCDONALDS CORP	COM	580135101	726	3,382	SH		SOLE		317	0	3,065
MEDTRONIC PLC	SHS	G5960L103	78	721	SH		SOLE		721	0	0
MEDTRONIC PLC	SHS	G5960L103	213	1,957	SH		SOLE		621	0	1,336
MERCK & CO INC	COM	58933Y105	154	1,826	SH		SOLE		1,826	0	0
MERCK & CO INC	COM	58933Y105	578	6,866	SH		SOLE		1,817	0	5,049
MERCURY SYS INC	COM	589378108	81	1,000	SH	Put	SOLE		0	0	0
MERCURY SYS INC	COM	589378108	240	2,960	SH		SOLE		2,960	0	0
MICROSOFT CORP	COM	594918104	360	2,590	SH		SOLE		2,590	0	0
MICROSOFT CORP	COM	594918104	6,060	43,586	SH		SOLE		4,961	0	38,625
MOODYS CORP	COM	615369105	1,539	7,514	SH		SOLE		1,045	0	6,469
NETFLIX INC	COM	64110L106	323	1,206	SH		SOLE		50	0	1,156
NETFLIX INC	COM	64110L106	81	303	SH		SOLE		303	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	263	2,374	SH		SOLE		2,374	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	26	44,500	SH		SOLE		0	0	44,500
NORTHROP GRUMMAN CORP	COM	666807102	533	1,422	SH		SOLE		141	0	1,281
NORTHROP GRUMMAN CORP	COM	666807102	51	137	SH		SOLE		137	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	197	2,272	SH		SOLE		0	0	2,272
NOVARTIS A G	SPONSORED ADR	66987V109	21	241	SH		SOLE		241	0	0
NOVO-NORDISK A S	ADR	670100205	20	383	SH		SOLE		383	0	0
NOVO-NORDISK A S	ADR	670100205	204	3,946	SH		SOLE		750	0	3,196
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	602	19,574	SH		SOLE		0	0	19,574
NUTRIEN LTD	COM	67077M108	213	4,271	SH		SOLE		0	0	4,271
NUVEEN MUN VALUE FD INC	COM	670928100	263	25,050	SH		SOLE		4,000	0	21,050
NVIDIA CORP	COM	67066G104	407	2,337	SH		SOLE		0	0	2,337
NVIDIA CORP	COM	67066G104	8	45	SH		SOLE		45	0	0
ONEOK INC NEW	COM	682680103	50	683	SH		SOLE		683	0	0
ONEOK INC NEW	COM	682680103	391	5,301	SH		SOLE		0	0	5,301
PACER FDS TR	TRENDP US MID CP	69374H204	9	313	SH		SOLE		313	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	9,618	309,563	SH		SOLE		27,454	0	282,109
PACER FDS TR	TRENDP US MID CP	69374H204	425	14,563	SH		SOLE		0	0	14,563
PACER FDS TR	TRENDP US LAR CP	69374H105	555	17,876	SH		SOLE		17,876	0	0
PAYCHEX INC	COM	704326107	108	1,304	SH		SOLE		1,304	0	0
PAYCHEX INC	COM	704326107	99	1,198	SH		SOLE		433	0	766
PEPSICO INC	COM	713448108	1,843	13,445	SH		SOLE		731	0	12,713
PEPSICO INC	COM	713448108	225	1,642	SH		SOLE		1,642	0	0
PFIZER INC	COM	717081103	110	3,051	SH		SOLE		3,050	0	0
PFIZER INC	COM	717081103	298	8,287	SH		SOLE		3,507	0	4,781
PHILIP MORRIS INTL INC	COM	718172109	78	1,029	SH		SOLE		1,029	0	0
PHILIP MORRIS INTL INC	COM	718172109	199	2,621	SH		SOLE		18	0	2,603
PHILLIPS 66	COM	718546104	50	492	SH		SOLE		491	0	0
PHILLIPS 66	COM	718546104	1,007	9,835	SH		SOLE		4,475	0	5,360
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	501	4,928	SH		SOLE		4,928	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	101	SH		SOLE		0	0	101
POST HLDGS INC	COM	737446104	200	1,887	SH		SOLE		1,887	0	0
PPG INDS INC	COM	693506107	231	1,953	SH		SOLE		0	0	1,953
PROCTER & GAMBLE CO	COM	742718109	1,290	10,375	SH		SOLE		2,078	0	8,296
PROCTER & GAMBLE CO	COM	742718109	509	4,094	SH		SOLE		4,094	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	50	SH		SOLE		50	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,934	25,039	SH		SOLE		3,503	0	21,536
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	105	SH		SOLE		105	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15	210	SH		SOLE		210	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	897	34,337	SH		SOLE		5,150	0	29,187
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,351	18,873	SH		SOLE		1,560	0	17,313
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	35	35,000	SH		SOLE		35,000	0	0
QUALCOMM INC	COM	747525103	249	3,268	SH		SOLE		3,268	0	0
QUALCOMM INC	COM	747525103	102	1,338	SH		SOLE		196	0	1,142
RELIANCE STEEL & ALUMINUM CO	COM	759509102	226	2,271	SH		SOLE		2,271	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,557	4,366	SH		SOLE		607	0	3,759
ROPER TECHNOLOGIES INC	COM	776696106	202	567	SH		SOLE		567	0	0
ROPER TECHNOLOGIES INC	COM	776696106	178	500	SH	Put	SOLE		0	0	0
RUBICON PROJ INC	COM	78112V102	122	14,000	SH		SOLE		3,000	0	11,000
SALESFORCE COM INC	COM	79466L302	171	1,149	SH		SOLE		0	0	1,149
SALESFORCE COM INC	COM	79466L302	79	535	SH		SOLE		535	0	0
SAP SE	SPON ADR	803054204	66	564	SH		SOLE		0	0	564
SAP SE	SPON ADR	803054204	179	1,519	SH		SOLE		1,519	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	24	950	SH		SOLE		255	0	695
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	183	7,295	SH		SOLE		7,295	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	703	12,648	SH		SOLE		12,648	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	316	9,916	SH		SOLE		9,916	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	230	3,235	SH		SOLE		3,235	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	870	12,268	SH		SOLE		12,268	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	386	5,439	SH		SOLE		105	0	5,334
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	771	14,340	SH		SOLE		0	0	14,340
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	302	SH		SOLE		302	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	237	8,460	SH		SOLE		2,796	0	5,664
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	780	19,834	SH		SOLE		0	0	19,834
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	125	SH		SOLE		125	0	0
SIRIUS XM HLDGS INC	COM	82968B103	90	14,421	SH		SOLE		9,000	0	5,421
SOUTHERN CO	COM	842587107	146	2,358	SH		SOLE		852	0	1,506
SOUTHERN CO	COM	842587107	79	1,285	SH		SOLE		1,285	0	0
SOUTHWEST AIRLS CO	COM	844741108	27	500	SH		SOLE		500	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,254	41,728	SH		SOLE		5,607	0	36,121
SPDR GOLD TRUST	GOLD SHS	78463V107	873	6,288	SH		SOLE		885	0	5,403
SPDR GOLD TRUST	GOLD SHS	78463V107	8	60	SH		SOLE		60	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	275	3,052	SH		SOLE		3,052	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,406	14,846	SH		SOLE		14,846	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	644	2,000	SH	Put	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,831	33,128	SH		SOLE		2,933	0	30,195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	348	987	SH		SOLE		986	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	437	1,241	SH		SOLE		150	0	1,091
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	496	12,751	SH		SOLE		0	0	12,751
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	273	3,502	SH		SOLE		0	0	3,502
SPDR SERIES TRUST	S&P INS ETF	78464A789	919	26,084	SH		SOLE		45	0	26,039
SPDR SERIES TRUST	S&P INS ETF	78464A789	28	797	SH		SOLE		796	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	674	6,571	SH		SOLE		932	0	5,639
STARBUCKS CORP	COM	855244109	32	367	SH		SOLE		367	0	0
STARBUCKS CORP	COM	855244109	739	8,356	SH		SOLE		1,198	0	7,158
STONERIDGE INC	COM	86183P102	213	6,881	SH		SOLE		6,881	0	0
STRYKER CORP	COM	863667101	42	196	SH		SOLE		196	0	0
STRYKER CORP	COM	863667101	1,731	8,003	SH		SOLE		1,094	0	6,909
SYSCO CORP	COM	871829107	262	3,295	SH		SOLE		1,000	0	2,295
SYSCO CORP	COM	871829107	217	2,729	SH		SOLE		2,729	0	0
TARGET CORP	COM	87612E106	1,369	12,801	SH		SOLE		476	0	12,325
TARGET CORP	COM	87612E106	39	368	SH		SOLE		368	0	0
TC ENERGY CORP	COM	87807B107	225	4,346	SH		SOLE		4,346	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,744	18,713	SH		SOLE		2,774	0	15,939
TELEDYNE TECHNOLOGIES INC	COM	879360105	326	1,012	SH		SOLE		1,012	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	134	14,763	SH		SOLE		0	0	14,763
TEXAS INSTRS INC	COM	882508104	169	1,311	SH		SOLE		200	0	1,111
TEXAS INSTRS INC	COM	882508104	82	638	SH		SOLE		637	0	0
TEXAS INSTRS INC	COM	882508104	129	1,000	SH	Put	SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,473	5,058	SH		SOLE		626	0	4,432
THERMO FISHER SCIENTIFIC INC	COM	883556102	120	411	SH		SOLE		411	0	0
TOTAL S A	SPONSORED ADS	89151E109	463	8,912	SH		SOLE		400	0	8,512
TOTAL S A	SPONSORED ADS	89151E109	4	75	SH		SOLE		75	0	0
TRAVELERS COMPANIES INC	COM	89417E109	266	1,787	SH		SOLE		225	0	1,562
TRAVELERS COMPANIES INC	COM	89417E109	191	1,284	SH		SOLE		1,284	0	0
UNION PACIFIC CORP	COM	907818108	1,486	9,173	SH		SOLE		6,924	0	2,250
UNION PACIFIC CORP	COM	907818108	99	612	SH		SOLE		612	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	484	SH		SOLE		484	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	473	3,945	SH		SOLE		700	0	3,245
UNITED TECHNOLOGIES CORP	COM	913017109	48	353	SH		SOLE		353	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	420	3,079	SH		SOLE		910	0	2,169
UNITEDHEALTH GROUP INC	COM	91324P102	319	1,467	SH		SOLE		399	0	1,068
UNITEDHEALTH GROUP INC	COM	91324P102	117	538	SH		SOLE		538	0	0
US BANCORP DEL	COM NEW	902973304	40	724	SH		SOLE		724	0	0
US BANCORP DEL	COM NEW	902973304	419	7,567	SH		SOLE		300	0	7,267
V F CORP	COM	918204108	485	5,449	SH		SOLE		272	0	5,177
VALERO ENERGY CORP NEW	COM	91913Y100	179	2,097	SH		SOLE		2,097	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	535	6,275	SH		SOLE		700	0	5,575
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	962	14,938	SH		SOLE		14,937	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	461	13,970	SH		SOLE		800	0	13,170
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	1,203	23,987	SH		SOLE		600	0	23,387
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	33	1,404	SH		SOLE		0	0	1,404
VANECK VECTORS ETF TRUST	RARE EARTH STRAT	92189F742	145	11,470	SH		SOLE		770	0	10,700
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	1,107	30,516	SH		SOLE		1,918	0	28,598
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	329	30,265	SH		SOLE		1,400	0	28,865
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	290	24,643	SH		SOLE		1,050	0	23,593
VANECK VECTORS ETF TRUST	COAL ETF	92189F809	7	643	SH		SOLE		643	0	0
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	672	28,974	SH		SOLE		28,974	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	3	250	SH		SOLE		250	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	97	3,500	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TRUST	INDIA SMALL CAP	92189F767	335	10,275	SH		SOLE		370	0	9,905
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	275	1,793	SH		SOLE		0	0	1,793
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,447	17,136	SH		SOLE		3,081	0	14,055
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47	553	SH		SOLE		553	0	0
VANGUARD GROUP	DIV APP ETF	921908844	2,384	19,934	SH		SOLE		807	0	19,126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	301	1,992	SH		SOLE		1,992	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	601	3,907	SH		SOLE		3,907	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	186	1,207	SH		SOLE		99	0	1,108
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,326	35,274	SH		SOLE		6,483	0	28,791
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,574	9,443	SH		SOLE		9,443	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,728	24,681	SH		SOLE		4,631	0	20,050
VANGUARD INDEX FDS	GROWTH ETF	922908736	2	14	SH		SOLE		14	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	71	422	SH		SOLE		182	0	240
VANGUARD INDEX FDS	MID CAP ETF	922908629	165	987	SH		SOLE		987	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	242	2,594	SH		SOLE		2,593	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	197	2,110	SH		SOLE		0	0	2,110
VANGUARD INDEX FDS	GROWTH ETF	922908736	394	2,370	SH		SOLE		73	0	2,297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	456	11,333	SH		SOLE		11,333	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	734	18,234	SH		SOLE		2,485	0	15,749
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	747	15,222	SH		SOLE		781	0	14,441
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,206	23,344	SH		SOLE		6,529	0	16,815
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	218	5,305	SH		SOLE		5,305	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,044	25,405	SH		SOLE		2,529	0	22,876
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	19	211	SH		SOLE		211	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	198	2,233	SH		SOLE		756	0	1,477
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	543	8,155	SH		SOLE		404	0	7,751
VANGUARD WORLD FDS	INF TECH ETF	92204A702	112	518	SH		SOLE		115	0	403
VANGUARD WORLD FDS	INF TECH ETF	92204A702	164	763	SH		SOLE		763	0	0
VEEVA SYS INC	CL A COM	922475108	216	1,417	SH		SOLE		1,417	0	0
VEREIT INC	COM	92339V100	143	14,660	SH		SOLE		0	0	14,660
VERISK ANALYTICS INC	COM	92345Y106	231	1,460	SH		SOLE		1,460	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,375	22,785	SH		SOLE		3,184	0	19,600
VERIZON COMMUNICATIONS INC	COM	92343V104	175	2,894	SH		SOLE		2,894	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	657	13,672	SH		SOLE		13,672	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,436	29,905	SH		SOLE		2,524	0	27,381
VISA INC	COM CL A	92826C839	3,281	19,074	SH		SOLE		2,095	0	16,979
VISA INC	COM CL A	92826C839	172	998	SH		SOLE		998	0	0
VMWARE INC	CL A COM	928563402	23	150	SH		SOLE		0	0	150
VMWARE INC	CL A COM	928563402	181	1,209	SH		SOLE		1,209	0	0
W P CAREY INC	COM	92936U109	133	1,483	SH		SOLE		1,483	0	0
W P CAREY INC	COM	92936U109	1,437	16,058	SH		SOLE		0	0	16,058
WALMART INC	COM	931142103	881	7,419	SH		SOLE		716	0	6,703
WALMART INC	COM	931142103	242	2,040	SH		SOLE		2,040	0	0
WEC ENERGY GROUP INC	COM	92939U106	324	3,408	SH		SOLE		1,767	0	1,641
WEC ENERGY GROUP INC	COM	92939U106	8	82	SH		SOLE		82	0	0
WELLS FARGO CO NEW	COM	949746101	196	3,890	SH		SOLE		0	0	3,890
WELLS FARGO CO NEW	COM	949746101	60	1,183	SH		SOLE		1,183	0	0
WESTERN DIGITAL CORP	COM	958102105	366	6,133	SH		SOLE		0	0	6,133
WHEATON PRECIOUS METALS CORP	COM	962879102	213	8,102	SH		SOLE		602	0	7,500
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,052	30,576	SH		SOLE		1,500	0	29,076
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	105	SH		SOLE		105	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,213	10,723	SH		SOLE		1,375	0	9,348
ZOETIS INC	CL A	98978V103	88	706	SH		SOLE		706	0	0
ZOETIS INC	CL A	98978V103	188	1,511	SH		SOLE		0	0	1,511