Capital Asset Advisory Services 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
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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
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11	860	SH		SOLE		0	0	860
ABBOTT LABS	COM	002824100	655	7,081	SH		SOLE		0	0	7,081
ISHARES TR	MSCI AC ASIA ETF	464288182	13	201	SH		SOLE		0	0	201
ISHARES INC	MIN VOL GBL ETF	464286525	19	227	SH		SOLE		0	0	227
ADOBE INC	COM	00724F101	696	1,942	SH		SOLE		0	0	1,942
ISHARES TR	CORE US AGGBD ET	464287226	2,917	25,017	SH		SOLE		0	0	25,017
ISHARES TR	AGENCY BOND ETF	464288166	3	21	SH		SOLE		0	0	21
GALLAGHER ARTHUR J & CO	COM	363576109	277	3,231	SH		SOLE		0	0	3,231
ISHARES TR	AGGRES ALLOC ETF	464289859	1	24	SH		SOLE		0	0	24
ISHARES TR	MODERT ALLOC ETF	464289875	94	2,495	SH		SOLE		0	0	2,495
ISHARES TR	GRWT ALLOCAT ETF	464289867	27	629	SH		SOLE		0	0	629
SPDR SER TR	SPDR BLOOMBERG	78468R663	71	778	SH		SOLE		0	0	778
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	71	661	SH		SOLE		0	0	661
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	231	SH		SOLE		0	0	231
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	290	3,509	SH		SOLE		0	0	3,509
SPDR SER TR	BLOMBERG INTL TR	78464A516	1	38	SH		SOLE		0	0	38
SPDR SER TR	BLOMBERG BRC INT	78464A334	3	99	SH		SOLE		0	0	99
ISHARES INC	JP MRG EM CRP BD	464286251	86	1,779	SH		SOLE		0	0	1,779
COOPER COS INC	COM NEW	216648402	380	1,283	SH		SOLE		0	0	1,283
PROSHARES TR	LARGE CAP CRE	74347R248	388	6,029	SH		SOLE		0	0	6,029
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	18	330	SH		SOLE		0	0	330
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	347	16,782	SH		SOLE		0	0	16,782
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	5	165	SH		SOLE		0	0	165
ISHARES TR	CORE DIV GRWTH	46434V621	32	930	SH		SOLE		0	0	930
ISHARES TR	MSCI KLD400 SOC	464288570	44	415	SH		SOLE		0	0	415
ISHARES TR	SELECT DIVID ETF	464287168	534	7,152	SH		SOLE		0	0	7,152
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	191	7,544	SH		SOLE		0	0	7,544
ISHARES TR	MSCI EMG MKT ETF	464287234	40	1,099	SH		SOLE		0	0	1,099
ISHARES INC	MIN VOL EMRG MKT	464286533	59	1,179	SH		SOLE		0	0	1,179
ISHARES TR	MSCI EAFE ETF	464287465	310	5,578	SH		SOLE		0	0	5,578
ISHARES TR	MIN VOL EAFE ETF	46429B689	549	8,590	SH		SOLE		0	0	8,590
ISHARES TR	EAFE VALUE ETF	464288877	2	51	SH		SOLE		0	0	51
ISHARES TR	MSCI PHILIPS ETF	46429B408	20	798	SH		SOLE		0	0	798
ERICSSON	ADR B SEK 10	294821608	225	27,197	SH		SOLE		0	0	27,197
VANGUARD WORLD FD	ESG US STK ETF	921910733	10	205	SH		SOLE		0	0	205
ISHARES INC	MSCI SWEDEN ETF	464286756	103	3,836	SH		SOLE		0	0	3,836
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	52	1,408	SH		SOLE		0	0	1,408
ISHARES INC	MSCI STH KOR ETF	464286772	48	946	SH		SOLE		0	0	946
ISHARES INC	MSCI BRAZIL ETF	464286400	1	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5	165	SH		SOLE		0	0	165
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,800	57,123	SH		SOLE		0	0	57,123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,732	69,379	SH		SOLE		0	0	69,379
ISHARES TR	FLTG RATE NT ETF	46429B655	1,746	34,783	SH		SOLE		0	0	34,783
SPDR SER TR	BLOMBERG BRC INV	78468R200	106	3,523	SH		SOLE		0	0	3,523
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	18	SH		SOLE		0	0	18
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	179	SH		SOLE		0	0	179
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	865	11,556	SH		SOLE		0	0	11,556
ISHARES TR	CHINA LG-CAP ETF	464287184	9	237	SH		SOLE		0	0	237
PACER FDS TR	GLOBL CASH ETF	69374H709	12	492	SH		SOLE		0	0	492
ISHARES TR	GNMA BOND ETF	46429B333	15	293	SH		SOLE		0	0	293
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	72	2,145	SH		SOLE		0	0	2,145
ISHARES TR	INTRM GOV CR ETF	464288612	2,893	24,848	SH		SOLE		0	0	24,848
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	129	5,112	SH		SOLE		0	0	5,112
ISHARES TR	CORE HIGH DV ETF	46429B663	22	287	SH		SOLE		0	0	287
ISHARES TR	CUR HED MSCI GER	46434V704	53	2,250	SH		SOLE		0	0	2,250
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	9,912	243,688	SH		SOLE		0	0	243,688
ISHARES TR	IBOXX HI YD ETF	464288513	151	1,917	SH		SOLE		0	0	1,917
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	37	SH		SOLE		0	0	37
ISHARES TR	CORE INTL AGGR	46435G672	9	154	SH		SOLE		0	0	154
ISHARES TR	US BR DEL SE ETF	464288794	18	320	SH		SOLE		0	0	320
ISHARES TR	US REGNL BKS ETF	464288778	1	40	SH		SOLE		0	0	40
ISHARES TR	NASDAQ BIOTECH	464287556	2	17	SH		SOLE		0	0	17
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	25	985	SH		SOLE		0	0	985
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	23	903	SH		SOLE		0	0	903
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	802	SH		SOLE		0	0	802
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21	800	SH		SOLE		0	0	800
ISHARES TR	IBONDS SEP2020	46434V571	12	489	SH		SOLE		0	0	489
ISHARES TR	IBONDS DEC2021	46435G789	25	976	SH		SOLE		0	0	976
ISHARES TR	IBONDS DEC2022	46435G755	20	778	SH		SOLE		0	0	778
ISHARES TR	COHEN STEER REIT	464287564	67	741	SH		SOLE		0	0	741
ISHARES TR	GL CLEAN ENE ETF	464288224	30	2,829	SH		SOLE		0	0	2,829
ISHARES TR	CONV BD ETF	46435G102	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI INTL	46435G326	7,047	151,231	SH		SOLE		0	0	151,231
ISHARES TR	U.S. UTILITS ETF	464287697	3	20	SH		SOLE		0	0	20
ISHARES TR	INTL SEL DIV ETF	464288448	8	338	SH		SOLE		0	0	338
ISHARES TR	BARCLAYS 7 10 YR	464287440	41	338	SH		SOLE		0	0	338
ISHARES TR	CORE MSCI EAFE	46432F842	50	960	SH		SOLE		0	0	960
ISHARES TR	3 7 YR TREAS BD	464288661	65	490	SH		SOLE		0	0	490
ISHARES TR	US OIL GS EX ETF	464288851	6	183	SH		SOLE		0	0	183
ISHARES TR	INTRM TR CRP ETF	464288638	15	269	SH		SOLE		0	0	269
ISHARES TR	LNG TR CRPRT BD	464289511	1	14	SH		SOLE		0	0	14
ISHARES TR	INTL TREA BD ETF	464288117	5	102	SH		SOLE		0	0	102
ISHARES TR	SH TR CRPORT ETF	464288646	2,512	46,830	SH		SOLE		0	0	46,830
ISHARES TR	U.S. PHARMA ETF	464288836	30	200	SH		SOLE		0	0	200
ISHARES TR	U.S. MED DVC ETF	464288810	2,085	8,157	SH		SOLE		0	0	8,157
ISHARES TR	CORE S&P MCP ETF	464287507	8,050	52,003	SH		SOLE		0	0	52,003
ISHARES TR	CORE S&P SCP ETF	464287804	12,209	211,882	SH		SOLE		0	0	211,882
ISHARES TR	SP SMCP600VL ETF	464287879	4	40	SH		SOLE		0	0	40
ISHARES TR	S&P SML 600 GWT	464287887	8	55	SH		SOLE		0	0	55
ISHARES TR	LATN AMER 40 ETF	464287390	246	13,932	SH		SOLE		0	0	13,932
ISHARES TR	CORE LT USDB ETF	464289479	111	1,538	SH		SOLE		0	0	1,538
ISHARES TR	CORE 1 5 YR USD	46432F859	46	894	SH		SOLE		0	0	894
ISHARES TR	US AER DEF ETF	464288760	281	1,983	SH		SOLE		0	0	1,983
ISHARES TR	CORE TOTAL USD	46434V613	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US GWT	464287671	26	401	SH		SOLE		0	0	401
ISHARES TR	CORE S&P US VLU	464287663	15	303	SH		SOLE		0	0	303
ISHARES TR	S&P 500 VAL ETF	464287408	79	786	SH		SOLE		0	0	786
ISHARES TR	CORE S&P500 ETF	464287200	819	2,898	SH		SOLE		0	0	2,898
ISHARES TR	S&P 500 GRWT ETF	464287309	119	635	SH		SOLE		0	0	635
ISHARES TR	RUS 1000 ETF	464287622	829	5,337	SH		SOLE		0	0	5,337
ISHARES TR	MICRO-CAP ETF	464288869	3	38	SH		SOLE		0	0	38
ISHARES TR	RUS 1000 VAL ETF	464287598	517	4,991	SH		SOLE		0	0	4,991
ISHARES TR	RUS 1000 GRW ETF	464287614	2,586	15,040	SH		SOLE		0	0	15,040
ISHARES TR	RUSSELL 2000 ETF	464287655	469	3,823	SH		SOLE		0	0	3,823
ISHARES TR	RUS 2000 VAL ETF	464287630	13	162	SH		SOLE		0	0	162
ISHARES TR	RUS 2000 GRW ETF	464287648	21	115	SH		SOLE		0	0	115
ISHARES TR	RUS MD CP GR ETF	464287481	268	1,914	SH		SOLE		0	0	1,914
ISHARES TR	RUS MID CAP ETF	464287499	139	2,957	SH		SOLE		0	0	2,957
ISHARES TR	RUS MDCP VAL ETF	464287473	206	3,063	SH		SOLE		0	0	3,063
ISHARES TR	RUSSELL 3000 ETF	464287689	14	89	SH		SOLE		0	0	89
ISHARES TR	GLOBAL ENERG ETF	464287341	7	378	SH		SOLE		0	0	378
ISHARES TR	GLOBAL TECH ETF	464287291	2	9	SH		SOLE		0	0	9
ISHARES TR	U.S. ENERGY ETF	464287796	2	111	SH		SOLE		0	0	111
ISHARES TR	U.S. FINLS ETF	464287788	1	15	SH		SOLE		0	0	15
ISHARES TR	US HLTHCARE ETF	464287762	5	23	SH		SOLE		0	0	23
ISHARES TR	U.S. REAL ES ETF	464287739	30	429	SH		SOLE		0	0	429
ISHARES TR	TRANS AVG ETF	464287192	1	7	SH		SOLE		0	0	7
ISHARES TR	U.S. TECH ETF	464287721	8	36	SH		SOLE		0	0	36
ISHARES TR	MRNGSTR LG-CP GR	464287119	4	21	SH		SOLE		0	0	21
ISHARES TR	MRGSTR MD CP ETF	464288208	45	280	SH		SOLE		0	0	280
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	367	3,767	SH		SOLE		0	0	3,767
SPDR SER TR	S&P BK ETF	78464A797	9	358	SH		SOLE		0	0	358
INVESCO EXCHANGE-TRADED FD T	KBW PREM YIELD	46138E594	11	732	SH		SOLE		0	0	732
ISHARES TR	MSCI SAUDI ARBIA	46434V423	17	694	SH		SOLE		0	0	694
ISHARES TR	GLB CNSM STP ETF	464288737	2	50	SH		SOLE		0	0	50
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	8,739	435,481	SH		SOLE		0	0	435,481
SPDR SER TR	SSGA US LRG ETF	78468R804	73	777	SH		SOLE		0	0	777
LILLY ELI & CO	COM	532457108	438	2,775	SH		SOLE		0	0	2,775
LOWES COS INC	COM	548661107	412	3,730	SH		SOLE		0	0	3,730
ISHARES TR	IBOXX INV CP ETF	464287242	1,535	12,078	SH		SOLE		0	0	12,078
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43	907	SH		SOLE		0	0	907
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	65	654	SH		SOLE		0	0	654
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	107	734	SH		SOLE		0	0	734
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	788	7,821	SH		SOLE		0	0	7,821
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	385	12,312	SH		SOLE		0	0	12,312
ISHARES TR	USA MOMENTUM FCT	46432F396	201	1,679	SH		SOLE		0	0	1,679
ISHARES TR	NATIONAL MUN ETF	464288414	121	1,069	SH		SOLE		0	0	1,069
PROSHARES TR	S&P 500 DV ARIST	74348A467	443	7,335	SH		SOLE		0	0	7,335
ISHARES TR	S&P 100 ETF	464287101	221	1,696	SH		SOLE		0	0	1,696
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	34	550	SH		SOLE		0	0	550
ISHARES TR	PFD AND INCM SEC	464288687	137	4,072	SH		SOLE		0	0	4,072
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3	175	SH		SOLE		0	0	175
INVESCO EXCHANGE-TRADED FD T	DWA DEV MKTS	46138E875	1	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	0	16	SH		SOLE		0	0	16
PNC FINL SVCS GROUP INC	COM	693475105	210	2,168	SH		SOLE		0	0	2,168
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	66	7,433	SH		SOLE		0	0	7,433
PACER FDS TR	TRENDP US LAR CP	69374H105	678	25,125	SH		SOLE		0	0	25,125
PACER FDS TR	TRENDP US MID CP	69374H204	87	3,078	SH		SOLE		0	0	3,078
PACER FDS TR	TRENDP 100 ETF	69374H303	437	11,512	SH		SOLE		0	0	11,512
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3	352	SH		SOLE		0	0	352
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	31	1,201	SH		SOLE		0	0	1,201
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	19	650	SH		SOLE		0	0	650
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	80	3,843	SH		SOLE		0	0	3,843
ISHARES TR	USA QUALITY FCTR	46432F339	946	10,658	SH		SOLE		0	0	10,658
SPDR SER TR	MSCI USA STRTGIC	78468R812	35	424	SH		SOLE		0	0	424
ISHARES TR	MORTGE REL ETF	46435G342	22	1,103	SH		SOLE		0	0	1,103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4	34	SH		SOLE		0	0	34
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	322	17,985	SH		SOLE		0	0	17,985
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	930	40,890	SH		SOLE		0	0	40,890
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	628	29,223	SH		SOLE		0	0	29,223
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,726	99,407	SH		SOLE		0	0	99,407
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,766	19,687	SH		SOLE		0	0	19,687
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	2	40	SH		SOLE		0	0	40
SPDR SER TR	DJ REIT ETF	78464A607	22	318	SH		SOLE		0	0	318
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	109	4,022	SH		SOLE		0	0	4,022
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56	1,005	SH		SOLE		0	0	1,005
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49	739	SH		SOLE		0	0	739
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	154	3,154	SH		SOLE		0	0	3,154
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	146	SH		SOLE		0	0	146
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	324	SH		SOLE		0	0	324
ISHARES TR	EAFE SML CP ETF	464288273	15	301	SH		SOLE		0	0	301
SPDR SER TR	S&P DIVID ETF	78464A763	2,169	26,689	SH		SOLE		0	0	26,689
ISHARES TR	SHORT TREAS BD	464288679	3,357	30,299	SH		SOLE		0	0	30,299
ISHARES TR	1 3 YR TREAS BD	464287457	191	2,202	SH		SOLE		0	0	2,202
ISHARES TR	0-5YR HI YL CP	46434V407	11	265	SH		SOLE		0	0	265
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1	62	SH		SOLE		0	0	62
ISHARES INC	MSCI GLB SLV&MTL	464286327	98	9,011	SH		SOLE		0	0	9,011
SPDR SER TR	S&P 600 SMCP VAL	78464A300	27	649	SH		SOLE		0	0	649
ISHARES TR	MSCI INDIA SM CP	46429B614	45	1,787	SH		SOLE		0	0	1,787
ISHARES TR	PHLX SEMICND ETF	464287523	2	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,220	72,991	SH		SOLE		0	0	72,991
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,049	41,758	SH		SOLE		0	0	41,758
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	423	13,901	SH		SOLE		0	0	13,901
INVESCO EXCHANGE-TRADED FD T	S&P500 HDL VOL	46138E362	51	1,695	SH		SOLE		0	0	1,695
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,800	54,659	SH		SOLE		0	0	54,659
SPDR SER TR	PORTFLI HIGH YLD	78468R606	209	8,955	SH		SOLE		0	0	8,955
SPDR SER TR	PORTFOLIO INTRMD	78464A375	463	13,129	SH		SOLE		0	0	13,129
SPDR SER TR	PORTFLI TIPS ETF	78464A656	423	14,266	SH		SOLE		0	0	14,266
SPDR SER TR	PORTFOLIO LN COR	78464A367	289	9,812	SH		SOLE		0	0	9,812
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	122	2,594	SH		SOLE		0	0	2,594
SPDR SER TR	PORTFLI MORTGAGE	78464A383	5	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFOLIO S&P400	78464A847	143	5,248	SH		SOLE		0	0	5,248
SPDR SER TR	PORTFOLIO SHORT	78464A474	84	2,729	SH		SOLE		0	0	2,729
SPDR SER TR	PORTFOLIO S&P600	78468R853	149	6,650	SH		SOLE		0	0	6,650
SPDR SER TR	PORTFOLIO LN TSR	78464A664	122	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFOLI S&P1500	78464A805	463	13,515	SH		SOLE		0	0	13,515
SPDR SER TR	PORTFOLIO SH TSR	78468R101	92	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	PRTFLO S&P500 GW	78464A409	217	5,377	SH		SOLE		0	0	5,377
PACER FDS TR	BNCHMRK INFRA	69374H741	2	73	SH		SOLE		0	0	73
ISHARES TR	0-5 YR TIPS ETF	46429B747	43	421	SH		SOLE		0	0	421
ISHARES TR	MSCI USA ESG SLC	464288802	21	175	SH		SOLE		0	0	175
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	18	SH		SOLE		0	0	18
ISHARES TR	TIPS BD ETF	464287176	3	27	SH		SOLE		0	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	14	84	SH		SOLE		0	0	84
ISHARES TR	MSCI MIN VOL ETF	46429B697	15,098	263,221	SH		SOLE		0	0	263,221
ISHARES TR	CRE U S REIT ETF	464288521	22	583	SH		SOLE		0	0	583
VISA INC	COM CL A	92826C839	1,001	5,644	SH		SOLE		0	0	5,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	181	1,038	SH		SOLE		0	0	1,038
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143	1,573	SH		SOLE		0	0	1,573
VANGUARD WORLD FDS	ENERGY ETF	92204A306	92	1,942	SH		SOLE		0	0	1,942
ISHARES INC	GLB AGRIC PR ETF	464286350	3	135	SH		SOLE		0	0	135
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	108	2,503	SH		SOLE		0	0	2,503
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	130	2,583	SH		SOLE		0	0	2,583
VANGUARD WORLD FDS	INF TECH ETF	92204A702	359	1,474	SH		SOLE		0	0	1,474
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7,415	39,543	SH		SOLE		0	0	39,543
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	306	SH		SOLE		0	0	306
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	45	521	SH		SOLE		0	0	521
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,012	8,394	SH		SOLE		0	0	8,394
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	20	465	SH		SOLE		0	0	465
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38	440	SH		SOLE		0	0	440
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,206	8,523	SH		SOLE		0	0	8,523
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	578	11,663	SH		SOLE		0	0	11,663
VANGUARD INDEX FDS	GROWTH ETF	922908736	887	4,930	SH		SOLE		0	0	4,930
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	3	SH		SOLE		0	0	3
VANGUARD STAR FDS	VG TL INTL STK F	921909768	893	20,044	SH		SOLE		0	0	20,044
SPDR SER TR	FTSE INT GVT ETF	78464A490	84	1,698	SH		SOLE		0	0	1,698
WALMART INC	COM	931142103	1,295	10,421	SH		SOLE		0	0	10,421
SPDR SER TR	AEROSPACE DEF	78464A631	74	985	SH		SOLE		0	0	985
SPDR SER TR	HLTH CR EQUIP	78464A581	4	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43	728	SH		SOLE		0	0	728
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	134	1,463	SH		SOLE		0	0	1,463
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	983	SH		SOLE		0	0	983
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,195	39,711	SH		SOLE		0	0	39,711
SPDR SER TR	S&P PHARMAC	78464A722	23	556	SH		SOLE		0	0	556
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	491	16,382	SH		SOLE		0	0	16,382
PIMCO ETF TR	25YR+ ZERO U S	72201R882	48	275	SH		SOLE		0	0	275
APPLE INC	COM	037833100	9,230	29,923	SH		SOLE		0	0	29,923
AUTOMATIC DATA PROCESSING IN	COM	053015103	278	2,062	SH		SOLE		0	0	2,062
AMERICAN ELEC PWR CO INC	COM	025537101	255	3,251	SH		SOLE		0	0	3,251
AMGEN INC	COM	031162100	755	3,186	SH		SOLE		0	0	3,186
AMN HEALTHCARE SVCS INC	COM	001744101	213	5,674	SH		SOLE		0	0	5,674
AMAZON COM INC	COM	023135106	5,449	2,301	SH		SOLE		0	0	2,301
AIR PRODS & CHEMS INC	COM	009158106	424	1,875	SH		SOLE		0	0	1,875
AMERICAN EXPRESS CO	COM	025816109	203	2,596	SH		SOLE		0	0	2,596
ASPEN TECHNOLOGY INC	COM	045327103	287	3,070	SH		SOLE		0	0	3,070
BOEING CO	COM	097023105	345	2,843	SH		SOLE		0	0	2,843
BK OF AMERICA CORP	COM	060505104	352	16,854	SH		SOLE		0	0	16,854
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	641	9,106	SH		SOLE		0	0	9,106
BECTON DICKINSON & CO	COM	075887109	326	1,243	SH		SOLE		0	0	1,243
BP PLC	SPONSORED ADR	055622104	374	16,352	SH		SOLE		0	0	16,352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,540	9,029	SH		SOLE		0	0	9,029
BARRICK GOLD CORPORATION	COM	067901108	749	28,693	SH		SOLE		0	0	28,693
BERKLEY W R CORP	COM	084423102	258	5,501	SH		SOLE		0	0	5,501
ABBVIE INC	COM	00287Y109	838	9,321	SH		SOLE		0	0	9,321
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	537	2,954	SH		SOLE		0	0	2,954
AERCAP HOLDINGS NV	SHS	N00985106	266	10,632	SH		SOLE		0	0	10,632
AKAMAI TECHNOLOGIES INC	COM	00971T101	292	3,063	SH		SOLE		0	0	3,063
AMCOR PLC	ORD	G0250X107	227	24,890	SH		SOLE		0	0	24,890
AMERICAN TOWER CORP NEW	COM	03027X100	401	1,736	SH		SOLE		0	0	1,736
ANSYS INC	COM	03662Q105	277	1,097	SH		SOLE		0	0	1,097
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	46	13,733	SH		SOLE		0	0	13,733
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	208	1,549	SH		SOLE		0	0	1,549
ACTIVISION BLIZZARD INC	COM	00507V109	938	12,738	SH		SOLE		0	0	12,738
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	787	3,945	SH		SOLE		0	0	3,945
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	325	3,562	SH		SOLE		0	0	3,562
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	21	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	320	659	SH		SOLE		0	0	659
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,201	18,975	SH		SOLE		0	0	18,975
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	656	SH		SOLE		0	0	656
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,143	24,618	SH		SOLE		0	0	24,618
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	334	5,834	SH		SOLE		0	0	5,834
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	442	3,876	SH		SOLE		0	0	3,876
BLACKSTONE GROUP INC	COM CL A	09260D107	421	8,403	SH		SOLE		0	0	8,403
CITIGROUP INC	COM NEW	172967424	825	20,069	SH		SOLE		0	0	20,069
CAE INC	COM	124765108	214	15,154	SH		SOLE		0	0	15,154
CATERPILLAR INC DEL	COM	149123101	379	3,599	SH		SOLE		0	0	3,599
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,075	7,020	SH		SOLE		0	0	7,020
CDW CORP	COM	12514G108	324	3,310	SH		SOLE		0	0	3,310
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	288	2,812	SH		SOLE		0	0	2,812
COLGATE PALMOLIVE CO	COM	194162103	357	5,203	SH		SOLE		0	0	5,203
CLEVELAND CLIFFS INC	COM	185899101	124	30,682	SH		SOLE		0	0	30,682
CELLECTIS S A	SPONSORED ADS	15117K103	314	22,911	SH		SOLE		0	0	22,911
CLOROX CO DEL	COM	189054109	505	2,442	SH		SOLE		0	0	2,442
COMCAST CORP NEW	CL A	20030N101	1,015	29,033	SH		SOLE		0	0	29,033
CME GROUP INC	COM	12572Q105	280	1,576	SH		SOLE		0	0	1,576
AMERICOLD RLTY TR	COM	03064D108	613	18,593	SH		SOLE		0	0	18,593
CONOCOPHILLIPS	COM	20825C104	222	5,514	SH		SOLE		0	0	5,514
COSTCO WHSL CORP NEW	COM	22160K105	471	1,556	SH		SOLE		0	0	1,556
COPART INC	COM	217204106	338	4,238	SH		SOLE		0	0	4,238
CHARLES RIV LABS INTL INC	COM	159864107	408	2,533	SH		SOLE		0	0	2,533
SALESFORCE COM INC	COM	79466L302	485	2,861	SH		SOLE		0	0	2,861
CISCO SYS INC	COM	17275R102	1,630	38,854	SH		SOLE		0	0	38,854
CORTEVA INC	COM	22052L104	554	23,819	SH		SOLE		0	0	23,819
CVS HEALTH CORP	COM	126650100	657	10,743	SH		SOLE		0	0	10,743
CHEVRON CORP NEW	COM	166764100	1,106	12,469	SH		SOLE		0	0	12,469
DOMINION ENERGY INC	COM	25746U109	349	4,418	SH		SOLE		0	0	4,418
DELTA AIR LINES INC DEL	COM NEW	247361702	200	10,320	SH		SOLE		0	0	10,320
DUPONT DE NEMOURS INC	COM	26614N102	789	17,971	SH		SOLE		0	0	17,971
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	90	SH		SOLE		0	0	90
DISCOVER FINL SVCS	COM	254709108	205	5,634	SH		SOLE		0	0	5,634
DOLLAR GEN CORP NEW	COM	256677105	529	2,911	SH		SOLE		0	0	2,911
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	393	1,686	SH		SOLE		0	0	1,686
DISNEY WALT CO	COM DISNEY	254687106	2,162	21,008	SH		SOLE		0	0	21,008
DISH NETWORK CORPORATION	CL A	25470M109	340	14,327	SH		SOLE		0	0	14,327
DOCUSIGN INC	COM	256163106	800	6,716	SH		SOLE		0	0	6,716
DOW INC	COM	260557103	625	19,319	SH		SOLE		0	0	19,319
DTE ENERGY CO	COM	233331107	473	4,926	SH		SOLE		0	0	4,926
DUKE ENERGY CORP NEW	COM NEW	26441C204	356	4,351	SH		SOLE		0	0	4,351
EBAY INC	COM	278642103	399	9,585	SH		SOLE		0	0	9,585
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	484	5,959	SH		SOLE		0	0	5,959
EQUIFAX INC	COM	294429105	210	1,470	SH		SOLE		0	0	1,470
ENBRIDGE INC	COM	29250N105	455	14,569	SH		SOLE		0	0	14,569
EQUINIX INC	COM	29444U700	266	391	SH		SOLE		0	0	391
ELBIT SYS LTD	ORD	M3760D101	290	2,184	SH		SOLE		0	0	2,184
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	2	28	SH		SOLE		0	0	28
FORD MTR CO DEL	COM	345370860	122	25,786	SH		SOLE		0	0	25,786
FACEBOOK INC	CL A	30303M102	1,367	6,667	SH		SOLE		0	0	6,667
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	200	25,377	SH		SOLE		0	0	25,377
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	228	33,855	SH		SOLE		0	0	33,855
FAIR ISAAC CORP	COM	303250104	232	662	SH		SOLE		0	0	662
FIDELITY NATL INFORMATION SV	COM	31620M106	231	1,810	SH		SOLE		0	0	1,810
FLIR SYS INC	COM	302445101	345	7,614	SH		SOLE		0	0	7,614
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	2	92	SH		SOLE		0	0	92
FRANCO NEVADA CORP	COM	351858105	2,634	18,621	SH		SOLE		0	0	18,621
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,171	221,735	SH		SOLE		0	0	221,735
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	667	6,638	SH		SOLE		0	0	6,638
GDS HLDGS LTD	SPONSORED ADS	36165L108	306	4,902	SH		SOLE		0	0	4,902
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	203	5,945	SH		SOLE		0	0	5,945
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	117	2,768	SH		SOLE		0	0	2,768
GENERAL ELECTRIC CO	COM	369604103	161	27,869	SH		SOLE		0	0	27,869
CGI INC	CL A SUB VTG	12532H104	345	5,688	SH		SOLE		0	0	5,688
GILEAD SCIENCES INC	COM	375558103	1,108	14,376	SH		SOLE		0	0	14,376
SPDR GOLD TRUST	GOLD SHS	78463V107	832	5,148	SH		SOLE		0	0	5,148
GALAPAGOS NV	SPON ADR	36315X101	388	1,749	SH		SOLE		0	0	1,749
GENERAL MTRS CO	COM	37045V100	266	12,396	SH		SOLE		0	0	12,396
ALPHABET INC	CAP STK CL C	02079K107	2,158	1,599	SH		SOLE		0	0	1,599
ALPHABET INC	CAP STK CL A	02079K305	1,966	1,458	SH		SOLE		0	0	1,458
GRIFOLS S A	SP ADR REP B NVT	398438408	243	12,418	SH		SOLE		0	0	12,418
GARMIN LTD	SHS	H2906T109	320	4,100	SH		SOLE		0	0	4,100
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	38	1,389	SH		SOLE		0	0	1,389
HORIZON BANCORP INC	COM	440407104	139	16,560	SH		SOLE		0	0	16,560
HOME DEPOT INC	COM	437076102	2,675	11,624	SH		SOLE		0	0	11,624
HONEYWELL INTL INC	COM	438516106	678	5,510	SH		SOLE		0	0	5,510
HP INC	COM	40434L105	184	13,071	SH		SOLE		0	0	13,071
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	393	9,870	SH		SOLE		0	0	9,870
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	89	4,211	SH		SOLE		0	0	4,211
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,451	35,634	SH		SOLE		0	0	35,634
ISHARES GOLD TRUST	ISHARES	464285105	32,038	1,953,508	SH		SOLE		0	0	1,953,508
INTERNATIONAL BUSINESS MACHS	COM	459200101	570	4,860	SH		SOLE		0	0	4,860
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	336	3,596	SH		SOLE		0	0	3,596
ICON PLC	SHS	G4705A100	247	1,595	SH		SOLE		0	0	1,595
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	243	6,241	SH		SOLE		0	0	6,241
INTEL CORP	COM	458140100	1,005	17,311	SH		SOLE		0	0	17,311
INTUITIVE SURGICAL INC	COM NEW	46120E602	567	1,115	SH		SOLE		0	0	1,115
ILLINOIS TOOL WKS INC	COM	452308109	237	1,551	SH		SOLE		0	0	1,551
HENRY JACK & ASSOC INC	COM	426281101	341	1,845	SH		SOLE		0	0	1,845
JOHNSON & JOHNSON	COM	478160104	1,971	13,396	SH		SOLE		0	0	13,396
JPMORGAN CHASE & CO	COM	46625H100	1,867	22,215	SH		SOLE		0	0	22,215
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2	50	SH		SOLE		0	0	50
KELLOGG CO	COM	487836108	337	5,258	SH		SOLE		0	0	5,258
KEYCORP	COM	493267108	107	11,087	SH		SOLE		0	0	11,087
KINDER MORGAN INC DEL	COM	49456B101	399	26,635	SH		SOLE		0	0	26,635
COCA COLA CO	COM	191216100	1,149	26,142	SH		SOLE		0	0	26,142
LAZYDAYS HLDGS INC	COM	52110H100	257	69,999	SH		SOLE		0	0	69,999
LANNET INC	COM	516012101	133	19,092	SH		SOLE		0	0	19,092
LEIDOS HOLDINGS INC	COM	525327102	401	4,203	SH		SOLE		0	0	4,203
L3HARRIS TECHNOLOGIES INC	COM	502431109	628	3,536	SH		SOLE		0	0	3,536
LENNOX INTL INC	COM	526107107	306	1,713	SH		SOLE		0	0	1,713
LINDE PLC	SHS	G5494J103	294	1,643	SH		SOLE		0	0	1,643
LOCKHEED MARTIN CORP	COM	539830109	796	2,187	SH		SOLE		0	0	2,187
LOGITECH INTL S A	SHS	H50430232	505	9,497	SH		SOLE		0	0	9,497
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	334	6,354	SH		SOLE		0	0	6,354
MASTERCARD INC	CL A	57636Q104	844	3,135	SH		SOLE		0	0	3,135
MASCO CORP	COM	574599106	577	14,478	SH		SOLE		0	0	14,478
ISHARES TR	MBS ETF	464288588	2,639	23,796	SH		SOLE		0	0	23,796
MCDONALDS CORP	COM	580135101	382	2,210	SH		SOLE		0	0	2,210
MONDELEZ INTL INC	CL A	609207105	378	7,624	SH		SOLE		0	0	7,624
MEDTRONIC PLC	SHS	G5960L103	1,347	14,439	SH		SOLE		0	0	14,439
MERCADOLIBRE INC	COM	58733R102	411	535	SH		SOLE		0	0	535
METLIFE INC	COM	59156R108	390	12,506	SH		SOLE		0	0	12,506
MARSH & MCLENNAN COS INC	COM	571748102	422	4,001	SH		SOLE		0	0	4,001
3M CO	COM	88579Y101	1,832	13,456	SH		SOLE		0	0	13,456
ALTRIA GROUP INC	COM	02209S103	379	10,425	SH		SOLE		0	0	10,425
MERCK & CO. INC	COM	58933Y105	629	8,079	SH		SOLE		0	0	8,079
MSCI INC	COM	55354G100	890	2,651	SH		SOLE		0	0	2,651
MICROSOFT CORP	COM	594918104	4,487	24,962	SH		SOLE		0	0	24,962
NORDSON CORP	COM	655663102	513	3,206	SH		SOLE		0	0	3,206
NEXTERA ENERGY INC	COM	65339F101	906	3,935	SH		SOLE		0	0	3,935
NEOGEN CORP	COM	640491106	345	5,335	SH		SOLE		0	0	5,335
NETFLIX INC	COM	64110L106	256	585	SH		SOLE		0	0	585
NVIDIA CORP	COM	67066G104	791	2,543	SH		SOLE		0	0	2,543
NVENT ELECTRIC PLC	SHS	G6700G107	167	10,143	SH		SOLE		0	0	10,143
ORACLE CORP	COM	68389X105	239	4,635	SH		SOLE		0	0	4,635
OPEN TEXT CORP	COM	683715106	321	8,434	SH		SOLE		0	0	8,434
PG&E CORP	COM	69331C108	165	14,878	SH		SOLE		0	0	14,878
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	192	7,752	SH		SOLE		0	0	7,752
PEPSICO INC	COM	713448108	1,784	13,416	SH		SOLE		0	0	13,416
PFIZER INC	COM	717081103	1,798	48,153	SH		SOLE		0	0	48,153
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	17	937	SH		SOLE		0	0	937
PROCTER & GAMBLE CO	COM	742718109	2,878	25,096	SH		SOLE		0	0	25,096
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	724	51,736	SH		SOLE		0	0	51,736
INVESCO EXCHANGE-TRADED FD T	INTL CORP BD	46138E636	22	872	SH		SOLE		0	0	872
PERKINELMER INC	COM	714046109	314	3,477	SH		SOLE		0	0	3,477
PROLOGIS INC.	COM	74340W103	257	3,105	SH		SOLE		0	0	3,105
PHILIP MORRIS INTL INC	COM	718172109	493	7,163	SH		SOLE		0	0	7,163
POOL CORPORATION	COM	73278L105	333	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	21	SH		SOLE		0	0	21
PRIMERICA INC	COM	74164M108	214	2,160	SH		SOLE		0	0	2,160
PROTO LABS INC	COM	743713109	442	4,570	SH		SOLE		0	0	4,570
PRUDENTIAL FINL INC	COM	744320102	304	5,913	SH		SOLE		0	0	5,913
PEARSON PLC	SPONSORED ADR	705015105	256	48,623	SH		SOLE		0	0	48,623
PHILLIPS 66	COM	718546104	290	4,089	SH		SOLE		0	0	4,089
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	76	688	SH		SOLE		0	0	688
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI EMNG	46138E727	206	12,816	SH		SOLE		0	0	12,816
PAYPAL HLDGS INC	COM	70450Y103	2,738	19,052	SH		SOLE		0	0	19,052
QUALCOMM INC	COM	747525103	946	12,132	SH		SOLE		0	0	12,132
UNIQURE NV	SHS	N90064101	412	7,285	SH		SOLE		0	0	7,285
FERRARI N V	COM	N3167Y103	338	2,183	SH		SOLE		0	0	2,183
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	990	SH		SOLE		0	0	990
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	253	8,555	SH		SOLE		0	0	8,555
ROKU INC	COM CL A	77543R102	562	4,778	SH		SOLE		0	0	4,778
ROLLINS INC	COM	775711104	231	5,759	SH		SOLE		0	0	5,759
RBC BEARINGS INC	COM	75524B104	220	1,980	SH		SOLE		0	0	1,980
REPUBLIC SVCS INC	COM	760759100	429	5,420	SH		SOLE		0	0	5,420
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	284	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	380	5,135	SH		SOLE		0	0	5,135
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	573	SH		SOLE		0	0	573
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,153	80,387	SH		SOLE		0	0	80,387
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	35	SH		SOLE		0	0	35
SHENANDOAH TELECOMMUNICATION	COM	82312B106	205	4,450	SH		SOLE		0	0	4,450
SHOPIFY INC	CL A	82509L107	837	1,109	SH		SOLE		0	0	1,109
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	369	4,319	SH		SOLE		0	0	4,319
ISHARES SILVER TRUST	ISHARES	46428Q109	3,849	264,521	SH		SOLE		0	0	264,521
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1	40	SH		SOLE		0	0	40
SCOTTS MIRACLE GRO CO	CL A	810186106	695	5,138	SH		SOLE		0	0	5,138
SONY CORP	SPONSORED ADR	835699307	390	6,216	SH		SOLE		0	0	6,216
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	273	7,154	SH		SOLE		0	0	7,154
SANOFI	SPONSORED ADR	80105N105	697	13,927	SH		SOLE		0	0	13,927
SOUTHERN CO	COM	842587107	469	8,713	SH		SOLE		0	0	8,713
SPLUNK INC	COM	848637104	233	1,561	SH		SOLE		0	0	1,561
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,074	7,364	SH		SOLE		0	0	7,364
STMICROELECTRONICS N V	NY REGISTRY	861012102	250	10,232	SH		SOLE		0	0	10,232
STRYKER CORP	COM	863667101	219	1,212	SH		SOLE		0	0	1,212
AT&T INC	COM	00206R102	1,120	39,881	SH		SOLE		0	0	39,881
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	132	4,234	SH		SOLE		0	0	4,234
TERADYNE INC	COM	880770102	786	13,152	SH		SOLE		0	0	13,152
TRUIST FINL CORP	COM	89832Q109	553	17,477	SH		SOLE		0	0	17,477
THOR INDS INC	COM	885160101	347	5,101	SH		SOLE		0	0	5,101
TIZIANA LIFE SCIENCES PLC	SPONSORED ADS	88875G101	72	16,181	SH		SOLE		0	0	16,181
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	920	SH		SOLE		0	0	920
THOMSON REUTERS CORP	COM NEW	884903709	652	9,981	SH		SOLE		0	0	9,981
TRACTOR SUPPLY CO	COM	892356106	327	3,070	SH		SOLE		0	0	3,070
TWILIO INC	CL A	90138F102	337	1,799	SH		SOLE		0	0	1,799
TEXAS INSTRS INC	COM	882508104	326	2,968	SH		SOLE		0	0	2,968
UNITEDHEALTH GROUP INC	COM	91324P102	1,250	4,497	SH		SOLE		0	0	4,497
UNION PAC CORP	COM	907818108	238	1,555	SH		SOLE		0	0	1,555
UNITED PARCEL SERVICE INC	CL B	911312106	270	2,978	SH		SOLE		0	0	2,978
US BANCORP DEL	COM NEW	902973304	511	17,354	SH		SOLE		0	0	17,354
PROSHARES TR	PSHS ULT SEMICDT	74347R669	8	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	698	7,684	SH		SOLE		0	0	7,684
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,951	48,717	SH		SOLE		0	0	48,717
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,528	10,531	SH		SOLE		0	0	10,531
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	239	6,799	SH		SOLE		0	0	6,799
VEREIT INC	COM	92339V100	79	17,090	SH		SOLE		0	0	17,090
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	742	SH		SOLE		0	0	742
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	150	2,415	SH		SOLE		0	0	2,415
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	707	6,453	SH		SOLE		0	0	6,453
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	80	1,460	SH		SOLE		0	0	1,460
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,048	422,026	SH		SOLE		0	0	422,026
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	488	SH		SOLE		0	0	488
VANGUARD INDEX FDS	MID CAP ETF	922908629	15	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	104	585	SH		SOLE		0	0	585
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	78	854	SH		SOLE		0	0	854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	708	2,735	SH		SOLE		0	0	2,735
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27	457	SH		SOLE		0	0	457
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	180	7,797	SH		SOLE		0	0	7,797
VANGUARD INDEX FDS	VALUE ETF	922908744	27	296	SH		SOLE		0	0	296
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	183	SH		SOLE		0	0	183
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,540	264,271	SH		SOLE		0	0	264,271
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41	403	SH		SOLE		0	0	403
VERIZON COMMUNICATIONS INC	COM	92343V104	1,196	21,806	SH		SOLE		0	0	21,806
WEC ENERGY GROUP INC	COM	92939U106	260	3,040	SH		SOLE		0	0	3,040
WELLS FARGO CO NEW	COM	949746101	374	16,233	SH		SOLE		0	0	16,233
WHEATON PRECIOUS METALS CORP	COM	962879102	1,358	31,355	SH		SOLE		0	0	31,355
SELECT SECTOR SPDR TR	ENERGY	81369Y506	209	5,837	SH		SOLE		0	0	5,837
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	366	6,656	SH		SOLE		0	0	6,656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	146	1,482	SH		SOLE		0	0	1,482
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	374	SH		SOLE		0	0	374
EXXON MOBIL CORP	COM	30231G102	1,120	26,161	SH		SOLE		0	0	26,161
CBDMD INC	COM	12482W101	12	14,500	SH		SOLE		0	0	14,500
YANDEX N V	SHS CLASS A	N97284108	352	9,081	SH		SOLE		0	0	9,081
ZEBRA TECHNOLOGIES CORP	CL A	989207105	406	1,819	SH		SOLE		0	0	1,819
ZOETIS INC	CL A	98978V103	294	2,388	SH		SOLE		0	0	2,388