Harwood Advisory 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
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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 COMPANY COM	COM	88579Y101	247	1,587	SH		SOLE	NONE	0	0	1,587
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	PHYSCL GOLD SHS	00326A104	7,338	428,176	SH		SOLE	NONE	0	0	428,176
ACCENTURE PLC COM	SHS CLASS A	G1151C101	364	1,697	SH		SOLE	NONE	0	0	1,697
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,225	42,495	SH		SOLE	NONE	0	0	42,495
ADVANCED MICRO DEVICES INC COM	COM	007903107	2,896	55,050	SH		SOLE	NONE	0	0	55,050
AGNC INVESTMENT CORP COM	COM	00123Q104	150	11,655	SH		SOLE	NONE	0	0	11,655
ALLSTATE CORP COM	COM	020002101	410	4,233	SH		SOLE	NONE	0	0	4,233
ALPHABET INC COM CL A	CAP STK CL A	02079K305	346	244	SH		SOLE	NONE	0	0	244
ALPHABET INC COM CL C	CAP STK CL C	02079K107	1,667	1,179	SH		SOLE	NONE	0	0	1,179
AMAZON COM INC COM	COM	023135106	7,488	2,714	SH		SOLE	NONE	0	0	2,714
AMERICAN WATER WOR COM	COM	030420103	1,718	13,355	SH		SOLE	NONE	0	0	13,355
AMGEN INC COM	COM	031162100	203	861	SH		SOLE	NONE	0	0	861
APPLE INC COM	COM	037833100	11,610	31,826	SH		SOLE	NONE	0	0	31,826
AT&T INC COM	COM	00206R102	2,520	83,375	SH		SOLE	NONE	0	0	83,375
BALL CORP COM	COM	058498106	817	11,770	SH		SOLE	NONE	0	0	11,770
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	618	461	SH		SOLE	NONE	0	0	461
BERKSHIRE HATHAWAY INC COM CL A	CL A	084670108	534	2	SH		SOLE	NONE	0	0	2
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	728	4,081	SH		SOLE	NONE	0	0	4,081
BOEING CO COM	COM	097023105	215	1,174	SH		SOLE	NONE	0	0	1,174
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	289	4,917	SH		SOLE	NONE	0	0	4,917
CISCO SYSTEMS INC COM	COM	17275R102	617	13,230	SH		SOLE	NONE	0	0	13,230
CLOROX CO COM	COM	189054109	5,257	23,964	SH		SOLE	NONE	0	0	23,964
COCA-COLA CO COM	COM	191216100	308	6,913	SH		SOLE	NONE	0	0	6,913
COSTCO WHOLESALE CORP COM	COM	22160K105	404	1,334	SH		SOLE	NONE	0	0	1,334
DANAHER CORP COM	COM	235851102	630	3,565	SH		SOLE	NONE	0	0	3,565
DELTA AIR LINES INC COM	COM NEW	247361702	266	9,518	SH		SOLE	NONE	0	0	9,518
DEXCOM INC COM	COM	252131107	3,184	7,854	SH		SOLE	NONE	0	0	7,854
DOLLAR GENERAL CORP COM	COM	256677105	2,949	15,480	SH		SOLE	NONE	0	0	15,480
DUKE ENERGY CORP COM	COM NEW	26441C204	500	6,267	SH		SOLE	NONE	0	0	6,267
EATON CORPORATION PLC COM	SHS	G29183103	562	6,430	SH		SOLE	NONE	0	0	6,430
ELI LILLY AND COMPANY COM	COM	532457108	3,270	19,921	SH		SOLE	NONE	0	0	19,921
ETF SERIES SOLUTIONS US GLB JETS ETF	US GLB JETS	26922A842	223	13,410	SH		SOLE	NONE	0	0	13,410
EXXON MOBIL CORPORATION COM	COM	30231G102	660	14,774	SH		SOLE	NONE	0	0	14,774
FACEBOOK INC COM CL A	CL A	30303M102	987	4,349	SH		SOLE	NONE	0	0	4,349
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF	MOMENTUM FACTR	316092816	236	6,444	SH		SOLE	NONE	0	0	6,444
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT	33739Q200	5,615	108,661	SH		SOLE	NONE	0	0	108,661
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS	33740F805	13,653	249,188	SH		SOLE	NONE	0	0	249,188
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF	TCW UNCONSTRAI	33740F888	8,070	313,847	SH		SOLE	NONE	0	0	313,847
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,321	22,623	SH		SOLE	NONE	0	0	22,623
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX	33733E302	304	1,788	SH		SOLE	NONE	0	0	1,788
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102	1,130	10,361	SH		SOLE	NONE	0	0	10,361
FORD MOTOR CO COM	COM	345370860	183	30,165	SH		SOLE	NONE	0	0	30,165
FORTINET INC COM	COM	34959E109	2,809	20,465	SH		SOLE	NONE	0	0	20,465
GENERAL MILLS INC COM	COM	370334104	4,902	79,513	SH		SOLE	NONE	0	0	79,513
GILEAD SCIENCES INC COM	COM	375558103	3,113	40,463	SH		SOLE	NONE	0	0	40,463
HOME DEPOT INC COM	COM	437076102	4,479	17,881	SH		SOLE	NONE	0	0	17,881
HONEYWELL INTERNATIONAL INC COM	COM	438516106	1,383	9,570	SH		SOLE	NONE	0	0	9,570
HUMANA INC COM	COM	444859102	224	579	SH		SOLE	NONE	0	0	579
ILLINOIS TOOL WORKS INC COM	COM	452308109	750	4,290	SH		SOLE	NONE	0	0	4,290
INTERNATIONAL BUS MACH CORP COM	COM	459200101	2,401	19,883	SH		SOLE	NONE	0	0	19,883
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF	CNSRTV MLT AST	46090A309	223	17,716	SH		SOLE	NONE	0	0	17,716
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF	MDRTLY CNSRTIV	46090A507	1,264	95,870	SH		SOLE	NONE	0	0	95,870
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	46090A887	779	15,455	SH		SOLE	NONE	0	0	15,455
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD	46140H403	83	12,000	SH		SOLE	NONE	0	0	12,000
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT	46137V357	273	2,683	SH		SOLE	NONE	0	0	2,683
INVESCO EXCHANGE TRADED FUND T FNDMNTL HY CRP ETF	FNDMNTL HY CRP	46138E719	1,657	91,583	SH		SOLE	NONE	0	0	91,583
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	S&P SMLCP LOW	46138G102	228	6,759	SH		SOLE	NONE	0	0	6,759
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF	S&P500 LOW VOL	46138E354	1,640	33,026	SH		SOLE	NONE	0	0	33,026
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	4,128	16,675	SH		SOLE	NONE	0	0	16,675
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD	464287457	2,750	31,758	SH		SOLE	NONE	0	0	31,758
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	7,362	44,913	SH		SOLE	NONE	0	0	44,913
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR	464287440	406	3,331	SH		SOLE	NONE	0	0	3,331
ISHARES TRUST CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	16,152	443,617	SH		SOLE	NONE	0	0	443,617
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	219	710	SH		SOLE	NONE	0	0	710
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	464287226	4,936	41,756	SH		SOLE	NONE	0	0	41,756
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	370	7,320	SH		SOLE	NONE	0	0	7,320
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	5,600	68,612	SH		SOLE	NONE	0	0	68,612
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	8,149	60,591	SH		SOLE	NONE	0	0	60,591
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	4,649	116,606	SH		SOLE	NONE	0	0	116,606
ISHARES TRUST MULTIFACTOR GLBL ETF	MULTIFACTOR GLBL	46434V316	303	10,899	SH		SOLE	NONE	0	0	10,899
ISHARES TRUST NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	304	2,640	SH		SOLE	NONE	0	0	2,640
ISHARES TRUST RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	331	3,397	SH		SOLE	NONE	0	0	3,397
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	309	1,958	SH		SOLE	NONE	0	0	1,958
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	281	1,964	SH		SOLE	NONE	0	0	1,964
ISHARES TRUST S&P 100 ETF	S&P 100 ETF	464287101	13,632	95,721	SH		SOLE	NONE	0	0	95,721
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	371	1,789	SH		SOLE	NONE	0	0	1,789
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,105	10,218	SH		SOLE	NONE	0	0	10,218
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	374	3,473	SH		SOLE	NONE	0	0	3,473
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	1,436	11,679	SH		SOLE	NONE	0	0	11,679
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	222	1,031	SH		SOLE	NONE	0	0	1,031
ISHARES TRUST USA MOMENTUM FCT ETF	USA MOMENTUM FCT	46432F396	3,163	24,145	SH		SOLE	NONE	0	0	24,145
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR	46432F339	231	2,409	SH		SOLE	NONE	0	0	2,409
ISHARES TRUST YLD OPTIM BD ETF	YLD OPTIM BD	46434V787	6,908	269,643	SH		SOLE	NONE	0	0	269,643
JD.COM INC ADR	SPON ADR CL A	47215P106	3,268	54,305	SH		SOLE	NONE	0	0	54,305
JOHNSON & JOHNSON COM	COM	478160104	1,487	10,580	SH		SOLE	NONE	0	0	10,580
JP MORGAN CHASE & CO COM	COM	46625H100	787	8,369	SH		SOLE	NONE	0	0	8,369
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC	46641Q837	1,084	21,382	SH		SOLE	NONE	0	0	21,382
KROGER CO COM	COM	501044101	3,017	89,144	SH		SOLE	NONE	0	0	89,144
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	437	2,580	SH		SOLE	NONE	0	0	2,580
LOCKHEED MARTIN CORP COM	COM	539830109	2,554	6,999	SH		SOLE	NONE	0	0	6,999
LOWE'S COMPANIES INC COM	COM	548661107	230	1,708	SH		SOLE	NONE	0	0	1,708
MCDONALD'S CORPORATION COM	COM	580135101	366	1,984	SH		SOLE	NONE	0	0	1,984
MCEWEN MINING INC COM	COM	58039P107	35	35,560	SH		SOLE	NONE	0	0	35,560
MERCK & CO INC COM	COM	58933Y105	220	2,852	SH		SOLE	NONE	0	0	2,852
MICROSOFT CORP COM	COM	594918104	1,970	9,683	SH		SOLE	NONE	0	0	9,683
NETFLIX INC COM	COM	64110L106	5,775	12,693	SH		SOLE	NONE	0	0	12,693
NUVEEN INSD TAX-FREE ADVANTAGE COM	COM	670657105	243	17,500	SH		SOLE	NONE	0	0	17,500
NUVEEN TAX-ADV DIV COM	COM	67073G105	223	17,476	SH		SOLE	NONE	0	0	17,476
NVIDIA CORP COM	COM	67066G104	3,542	9,323	SH		SOLE	NONE	0	0	9,323
OKTA INC COM CL A	CL A	679295105	2,853	14,253	SH		SOLE	NONE	0	0	14,253
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	2,889	17,038	SH		SOLE	NONE	0	0	17,038
PEPSICO INC COM	COM	713448108	339	2,566	SH		SOLE	NONE	0	0	2,566
PFIZER INC COM	COM	717081103	474	14,510	SH		SOLE	NONE	0	0	14,510
PIMCO ETF TRUST INTER MUN BD ACT ETF	INTER MUN BD ACT	72201R866	373	6,705	SH		SOLE	NONE	0	0	6,705
PROCTER & GAMBLE CO COM	COM	742718109	3,372	28,205	SH		SOLE	NONE	0	0	28,205
PROGRESSIVE CORP (OHIO) COM	COM	743315103	490	6,117	SH		SOLE	NONE	0	0	6,117
PROSHARES TRUST S&P 500 DV ARIST ETF	S&P 500 DV ARIST	74348A467	6,972	103,524	SH		SOLE	NONE	0	0	103,524
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	2,948	4,728	SH		SOLE	NONE	0	0	4,728
RINGCENTRAL INC COM CL A	CL A	76680R206	3,123	10,960	SH		SOLE	NONE	0	0	10,960
ROYAL CARIBBEAN CRUISES COM	COM	V7780T103	307	6,106	SH		SOLE	NONE	0	0	6,106
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	5,674	94,537	SH		SOLE	NONE	0	0	94,537
SEATTLE GENETICS INC COM	COM	812578102	3,137	18,464	SH		SOLE	NONE	0	0	18,464
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS	81369Y886	241	4,280	SH		SOLE	NONE	0	0	4,280
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	TECHNOLOGY	81369Y803	513	4,914	SH		SOLE	NONE	0	0	4,914
SERVICENOW INC COM	COM	81762P102	430	1,063	SH		SOLE	NONE	0	0	1,063
SHOPIFY INC COM CL A	CL A	82509L107	3,645	3,841	SH		SOLE	NONE	0	0	3,841
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	387	2,316	SH		SOLE	NONE	0	0	2,316
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	894	2,900	SH		SOLE	NONE	0	0	2,900
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	78464A805	258	6,838	SH		SOLE	NONE	0	0	6,838
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	PORTFOLIO AGRGTE	78464A649	9,257	299,982	SH		SOLE	NONE	0	0	299,982
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	2,039	56,256	SH		SOLE	NONE	0	0	56,256
SPDR SERIES TRUST SPDR BLOOMBERG ETF	SPDR BLOOMBERG	78468R663	7,436	81,248	SH		SOLE	NONE	0	0	81,248
SPDR SERIES TRUST SSGA US LRG ETF	SSGA US LRG ETF	78468R804	9,854	96,554	SH		SOLE	NONE	0	0	96,554
SQUARE INC COM CL A	CL A	852234103	1,825	17,395	SH		SOLE	NONE	0	0	17,395
STARBUCKS CORP COM	COM	855244109	776	10,545	SH		SOLE	NONE	0	0	10,545
TAL EDUCATION GROUP ADR	SPONSORED ADS	874080104	3,239	47,375	SH		SOLE	NONE	0	0	47,375
TESLA INC COM	COM	88160R101	3,566	3,303	SH		SOLE	NONE	0	0	3,303
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	207	573	SH		SOLE	NONE	0	0	573
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	556	5,004	SH		SOLE	NONE	0	0	5,004
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,210	4,104	SH		SOLE	NONE	0	0	4,104
VALLEY NATIONAL BANCORP COM	COM	919794107	125	16,081	SH		SOLE	NONE	0	0	16,081
VANECK VECTORS ETF TRUST AMT FREE INT ETF	AMT FREE INT ETF	92189H201	515	10,125	SH		SOLE	NONE	0	0	10,125
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF	INVT GRADE FLTG	92189F486	200	7,996	SH		SOLE	NONE	0	0	7,996
VANGUARD DIV APP ETF	DIV APP ETF	921908844	7,709	65,788	SH		SOLE	NONE	0	0	65,788
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	2,100	26,659	SH		SOLE	NONE	0	0	26,659
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	20,437	124,993	SH		SOLE	NONE	0	0	124,993
VANGUARD MORTG-BACK SEC ETF	MORTG-BACK SEC	92206C771	1,632	30,026	SH		SOLE	NONE	0	0	30,026
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,137	4,013	SH		SOLE	NONE	0	0	4,013
VANGUARD TOTAL BND MRKT ETF	TOTAL BND MRKT	921937835	4,176	47,279	SH		SOLE	NONE	0	0	47,279
VANGUARD TT WRLD ST ETF	TT WRLD ST ETF	922042742	203	2,718	SH		SOLE	NONE	0	0	2,718
VEEVA SYSTEMS INC COM CL A	CL A COM	922475108	3,111	13,274	SH		SOLE	NONE	0	0	13,274
VERIZON COMMUNICATIONS COM	COM	92343V104	835	15,154	SH		SOLE	NONE	0	0	15,154
VERTEX PHARMACEUTICAL COM	COM	92532F100	2,921	10,062	SH		SOLE	NONE	0	0	10,062
VISA INC COM CL A	COM CL A	92826C839	1,043	5,399	SH		SOLE	NONE	0	0	5,399
WALMART INC COM	COM	931142103	236	1,975	SH		SOLE	NONE	0	0	1,975
WALT DISNEY COMPANY (THE) COM	COM DISNEY	254687106	585	5,251	SH		SOLE	NONE	0	0	5,251
WASTE MANAGEMENT INC COM	COM	94106L109	270	2,558	SH		SOLE	NONE	0	0	2,558
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD	YIELD ENHANCD US	97717X511	11,056	205,429	SH		SOLE	NONE	0	0	205,429
ZOETIS INC COM CL A	CL A	98978V103	515	3,764	SH		SOLE	NONE	0	0	3,764
ZTO EXPRESS (CAYMAN) INC ADR SPONSORED	SPONSORED ADS A	98980A105	3,335	90,859	SH		SOLE	NONE	0	0	90,859
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	PHYSCL GOLD SHS	00326A104	273	15,933	SH		SOLE	NONE	0	0	15,933
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	220	156	SH		SOLE	NONE	0	0	156
AMAZON.COM INC	COM	023135106	780	283	SH		SOLE	NONE	0	0	283
APPLE INC COM USD0.00001	COM	037833100	836	2,292	SH		SOLE	NONE	0	0	2,292
AT&T INC COM USD1	COM	00206R102	218	7,224	SH		SOLE	NONE	0	0	7,224
CISCO SYS INC COM	COM	17275R102	265	5,683	SH		SOLE	NONE	0	0	5,683
CLOROX CO COM USD1.00	COM	189054109	351	1,604	SH		SOLE	NONE	0	0	1,604
FIDELITY LOW VOLATILITY FACTOR ETF	LOW VOLITY ETF	316092824	1,382	37,793	SH		SOLE	NONE	0	0	37,793
FIDELITY MOMENTUM FACTOR ETF	MOMENTUM FACTR	316092816	1,005	27,396	SH		SOLE	NONE	0	0	27,396
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	316092790	897	24,570	SH		SOLE	NONE	0	0	24,570
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	983	18,232	SH		SOLE	NONE	0	0	18,232
FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI	TCW UNCONSTRAI	33740F888	213	8,291	SH		SOLE	NONE	0	0	8,291
FIRST TRUST TCW OPP FIXED IN	TCW OPPORTUNIS	33740F805	299	5,468	SH		SOLE	NONE	0	0	5,468
GENERAL MILLS INC COM USD0.10	COM	370334104	271	4,403	SH		SOLE	NONE	0	0	4,403
HOME DEPOT INC COM	COM	437076102	399	1,593	SH		SOLE	NONE	0	0	1,593
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	369	7,444	SH		SOLE	NONE	0	0	7,444
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	297	1,202	SH		SOLE	NONE	0	0	1,202
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	1,343	36,900	SH		SOLE	NONE	0	0	36,900
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	254	6,374	SH		SOLE	NONE	0	0	6,374
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	504	7,259	SH		SOLE	NONE	0	0	7,259
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	1,222	10,344	SH		SOLE	NONE	0	0	10,344
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	332	2,472	SH		SOLE	NONE	0	0	2,472
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	1,060	7,445	SH		SOLE	NONE	0	0	7,445
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	203	1,878	SH		SOLE	NONE	0	0	1,878
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	246	1,502	SH		SOLE	NONE	0	0	1,502
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	305	2,758	SH		SOLE	NONE	0	0	2,758
ISHARES TR YLD OPTIM BD	YLD OPTIM BD	46434V787	572	22,365	SH		SOLE	NONE	0	0	22,365
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	465	5,374	SH		SOLE	NONE	0	0	5,374
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	692	18,408	SH		SOLE	NONE	0	0	18,408
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	236	2,918	SH		SOLE	NONE	0	0	2,918
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	275	753	SH		SOLE	NONE	0	0	753
NETFLIX COM INC COM	COM	64110L106	645	1,419	SH		SOLE	NONE	0	0	1,419
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	933	13,857	SH		SOLE	NONE	0	0	13,857
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	245	7,952	SH		SOLE	NONE	0	0	7,952
SPDR SER TR SPDR BLOOMBERG	SPDR BLOOMBERG	78468R663	348	3,806	SH		SOLE	NONE	0	0	3,806
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	SSGA US LRG ETF	78468R804	593	5,818	SH		SOLE	NONE	0	0	5,818
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	404	4,573	SH		SOLE	NONE	0	0	4,573
VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	921908844	453	3,868	SH		SOLE	NONE	0	0	3,868
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	1,498	9,161	SH		SOLE	NONE	0	0	9,161
WISDOMTREE TR YIELD ENHANCD US	YIELD ENHANCD US	97717X511	476	8,853	SH		SOLE	NONE	0	0	8,853