Clear Perspective 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	676	4,112	SH		SOLE		4,112	0	0
ABBOTT LABS COM	COM	002824100	538	6,425	SH		SOLE		6,425	0	0
ABBVIE INC COM	COM	00287Y109	500	6,601	SH		SOLE		6,601	0	0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	SHS	G1151C101	490	2,549	SH		SOLE		2,549	0	0
ADOBE SYS INC COM	COM	00724F101	243	880	SH		SOLE		880	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	2,839	2,329	SH		SOLE		2,329	0	0
ALPHABET INC CL A	CL A	02079K305	955	782	SH		SOLE		782	0	0
ALTRIA GROUP INC COM	COM	02209S103	610	14,906	SH		SOLE		14,906	0	0
AMAZON COM INC	COM	023135106	2,298	1,324	SH		SOLE		1,324	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	226	2,410	SH		SOLE		2,410	0	0
AMERICAN EXPRESS COMPANY	OM	025816109	286	2,046	SH		SOLE		2,046	0	0
AMGEN INC COM	COM	031162100	1,144	5,914	SH		SOLE		5,914	0	0
APPLE INC COM	COM	037833100	4,787	21,375	SH		SOLE		21,375	0	0
AT&T INC COM	COM	00206R102	1,114	29,433	SH		SOLE		29,433	0	0
AVON PRODS INC COM	COM	054303102	44	10,000	SH		SOLE		10,000	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A	SPON ADR REP A	056752108	226	2,204	SH		SOLE		2,204	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	468	15,793	SH		SOLE		15,793	0	0
BANK OF NEW YORK MELLON CORP COM	COM	064058100	501	11,080	SH		SOLE		11,080	0	0
BAXTER INTL INC COM	COM	071813109	360	4,112	SH		SOLE		4,112	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	8,078	38,835	SH		SOLE		38,835	0	0
BLACKROCK INC COM	COM	09247X101	635	1,425	SH		SOLE		1,425	0	0
BOEING CO COM	COM	097023105	505	1,326	SH		SOLE		1,326	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,195	609	SH		SOLE		609	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	328	6,475	SH		SOLE		6,475	0	0
CHEVRON CORP NEW COM	COM	166764100	1,102	9,289	SH		SOLE		9,289	0	0
CISCO SYSTEMS INC	COM	17275R102	603	12,203	SH		SOLE		12,203	0	0
CITIGROUP INC COM NEW ISIN#US1729674242	COM NEW	172967424	364	5,269	SH		SOLE		5,269	0	0
COMCAST CORP CL A	CL A	20030N101	932	20,678	SH		SOLE		20,678	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	359	1,246	SH		SOLE		1,246	0	0
CVS HEALTH CORP COM	COM	126650100	311	4,935	SH		SOLE		4,935	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	1,156	8,873	SH		SOLE		8,873	0	0
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	923	26,311	SH		SOLE		26,311	0	0
EXXON MOBIL CORP COM	COM	30231G102	536	7,597	SH		SOLE		7,597	0	0
FACEBOOK INC CL A	CL A	30303M102	1,480	8,310	SH		SOLE		8,310	0	0
FISERV INC COM	COM	337738108	375	3,617	SH		SOLE		3,617	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	663	3,631	PRN		SOLE		3,631	0	0
GENERAL MILLS INC COM	COM	370334104	279	5,061	SH		SOLE		5,061	0	0
Genpact Limited	INTRM GOV CR ETF	464288612	525	4,638	SH		SOLE		4,638	0	0
GILEAD SCIENCES INC	COM	375558103	380	5,988	SH		SOLE		5,988	0	0
HOME DEPOT INC COM	COM	437076102	259	1,116	SH		SOLE		1,116	0	0
INTEL CORP COM	COM	458140100	1,401	27,193	SH		SOLE		27,193	0	0
INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETF	NATL AMT MUNI	46138E537	413	15,550	SH		SOLE		15,550	0	0
IQVIA HLDGS INC COM	COM	46266C105	241	1,613	SH		SOLE		1,613	0	0
iShares Core S&P Small-Cap ETF	S&P MC 400GR ETF	464287606	251	1,122	SH		SOLE		1,122	0	0
ISHARES GOLD TR ISHARES	ISHARES	464285105	538	38,137	SH		SOLE		38,137	0	0
ISHARES TR CORE S&P 500 ETF	CORE S&P500 ETF	464287200	294	984	SH		SOLE		984	0	0
ISHARES TR CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	3,716	19,230	SH		SOLE		19,230	0	0
ISHARES TR CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	2,563	32,926	SH		SOLE		32,926	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	CORE US AGGBD ET	464287226	261	2,310	SH		SOLE		2,310	0	0
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	737	11,301	SH		SOLE		11,301	0	0
ISHARES TR NATL MUN BD ETF FD	MUN BD ETF FD	464288414	324	2,839	SH		SOLE		2,839	0	0
ISHARES TR RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	553	3,467	SH		SOLE		3,467	0	0
ISHARES TR RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	274	2,138	SH		SOLE		2,138	0	0
ISHARES TR SELECT DIVID ETF FD	SELECT DIVID ETF	464287168	653	6,403	SH		SOLE		6,403	0	0
ISHARES TR U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	397	2,100	SH		SOLE		2,100	0	0
JD COM INC SPONS ADR REPSTG COM CL A	COM	478160104	1,856	14,349	SH		SOLE		14,349	0	0
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	1,460	12,408	SH		SOLE		12,408	0	0
KIMBERLY CLARK CORP COM	COM	494368103	259	1,823	SH		SOLE		1,823	0	0
LILLY ELI & CO COM	COM	532457108	496	4,433	SH		SOLE		4,433	0	0
LOCKHEED MARTIN CORP COM	SHS B	539830109	368	944	SH		SOLE		944	0	0
LOWES COS INC COM	COM	548661107	813	7,394	SH		SOLE		7,394	0	0
MASTERCARD INC CL A COM	CL A	57636Q104	2,868	10,562	SH		SOLE		10,562	0	0
MCDONALDS CORP	COM COM	580135101	879	4,092	SH		SOLE		4,092	0	0
MERCK & CO INC NEW COM	COM	58933Y105	250	2,964	SH		SOLE		2,964	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	269	2,900	SH		SOLE		2,900	0	0
MICROSOFT CORP COM	COM	594918104	3,563	25,631	SH		SOLE		25,631	0	0
NETFLIX INC COM	COM	64110L106	480	1,795	SH		SOLE		1,795	0	0
NEXTERA ENERGY INC COM	COM	65339F101	302	1,295	SH		SOLE		1,295	0	0
NIKE INC CL B	CL B	654106103	516	5,496	SH		SOLE		5,496	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	216	577	SH		SOLE		577	0	0
NOVARTIS AG SPONSORED ADR	SPON ADR	66987V109	756	8,702	SH		SOLE		8,702	0	0
NVIDIA CORP COM	COM	67066G104	770	4,423	SH		SOLE		4,423	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	431	1,082	SH		SOLE		1,082	0	0
OLD SECOND BANCORP INC DEL COM	COM	680277100	446	36,489	SH		SOLE		36,489	0	0
ORACLE CORP COM	COM	68389X105	847	15,393	SH		SOLE		15,393	0	0
PAYCHEX INC COM	COM	704326107	234	2,822	SH		SOLE		2,822	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	790	7,631	SH		SOLE		7,631	0	0
PEPSICO INC COM	COM	713448108	1,045	7,625	SH		SOLE		7,625	0	0
PFIZER INC COM	COM	717081103	456	12,704	SH		SOLE		12,704	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	429	5,648	SH		SOLE		5,648	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,198	9,634	SH		SOLE		9,634	0	0
SALESFORCE.COM INC COM STOCK	COM	79466L302	256	1,727	SH		SOLE		1,727	0	0
SANOFI SPONS ADR ISIN#US80105N1054	SPONS ADR	80105N105	303	6,545	SH		SOLE		6,545	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	219	5,242	SH		SOLE		5,242	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,475	45,189	SH		SOLE		45,189	0	0
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	216	7,727	SH		SOLE		7,727	0	0
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	245	2,719	SH		SOLE		2,719	0	0
SELECT SECTOR SPDR TR UTILS	SBI INT-UTILS	81369Y886	296	4,565	SH		SOLE		4,565	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	990	1,800	SH		SOLE		1,800	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	361	2,603	SH		SOLE		2,603	0	0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	410	13,958	SH		SOLE		13,958	0	0
SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF	PORTFOLIO MD ETF	78464A847	415	12,237	SH		SOLE		12,237	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	507	15,858	SH		SOLE		15,858	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	1,098	3,701	SH		SOLE		3,701	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	1,483	29,250	SH		SOLE		29,250	0	0
SPDR SER TR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	510	13,104	SH		SOLE		13,104	0	0
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	517	9,791	SH		SOLE		9,791	0	0
SPDR SER TR SPDR PORT LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	11,767	337,635	SH		SOLE		337,635	0	0
SPDR SER TR SPDR PORT SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	917	30,581	SH		SOLE		30,581	0	0
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	SPDR DBLELN EMRG	78470P200	870	17,523	SH		SOLE		17,523	0	0
TARGET CORP COM	COM	87612E106	265	2,479	SH		SOLE		2,479	0	0
TWITTER INC COM	COM	90184L102	381	9,250	SH		SOLE		9,250	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	615	10,234	SH		SOLE		10,234	0	0
UNION PAC CORP COM	COM	907818108	1,324	8,173	SH		SOLE		8,173	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	896	7,476	SH		SOLE		7,476	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,204	8,820	SH		SOLE		8,820	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	368	1,693	SH		SOLE		1,693	0	0
US BANCORP DEL COM	COM	902973304	506	9,140	SH		SOLE		9,140	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	4,139	49,017	SH		SOLE		49,017	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	13,954	51,190	SH		SOLE		51,190	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,517	15,140	SH		SOLE		15,140	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	563	3,362	SH		SOLE		3,362	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	REIT ETF	922908751	2,105	13,680	SH		SOLE		13,680	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SM CP VAL ETF	922908769	389	2,575	SH		SOLE		2,575	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	TOTAL STK MKT	922908744	2,410	21,591	SH		SOLE		21,591	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE SMCAP ETF	922042858	646	16,037	SH		SOLE		16,037	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	VGTLINTLSTKF	921943858	625	15,207	SH		SOLE		15,207	0	0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	1,858	34,650	SH		SOLE		34,650	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	TT WRLD ST ETF	92206C706	4,037	60,555	SH		SOLE		60,555	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	INT-TERM GOV	92206C102	4,496	73,795	SH		SOLE		73,795	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	SHTRM GVT BD ETF	921908844	914	7,644	SH		SOLE		7,644	0	0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	DIV APP ETF	921909768	1,117	21,623	SH		SOLE		21,623	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	936	10,550	SH		SOLE		10,550	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	356	4,562	SH		SOLE		4,562	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,212	20,081	SH		SOLE		20,081	0	0
VISA INC COM CL A	CL A	92826C839	2,579	14,995	SH		SOLE		14,995	0	0
WASTE MGMT INC DEL COM	COM	94106L109	241	2,095	SH		SOLE		2,095	0	0
WELLS FARGO & CO NEW COM	COM	949746101	1,424	28,225	SH		SOLE		28,225	0	0
Southwest Airlines Co.	COM	844741108	60	1,172	SH		SOLE		1,172	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	487	3,653	SH		SOLE		3,653	0	0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	354	11,974	SH		SOLE		11,974	0	0
SPDR PORTFOLIO EMERGING MKTS ETF	EMERGING MKTS ETF	78463X509	84	2,342	SH		SOLE		2,342	0	0
SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETF	PORTFOLIO MD ETF	78464A847	470	13,809	SH		SOLE		13,809	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	509	16,277	SH		SOLE		16,277	0	0
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	939	3,204	SH		SOLE		3,204	0	0
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW	BLOOMBERG BRCLYS	78468R622	64	589	SH		SOLE		589	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	1,467	29,250	SH		SOLE		29,250	0	0
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	73	1,500	SH		SOLE		1,500	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	57	1,116	SH		SOLE		1,116	0	0
SPDR SER TR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	532	13,739	SH		SOLE		13,739	0	0
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	690	12,915	SH		SOLE		12,915	0	0
SPDR SER TR SPDR PORT LARGE CAP ETF	PORTFOLIO LR ETF	78464A854	10,811	312,998	SH		SOLE		312,998	0	0
SPDR SER TR SPDR PORT SMALL CAP ETF	PORTFOLIO SM ETF	78468R853	809	26,399	SH		SOLE		26,399	0	0
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	SPDR DBLELN EMRG	78470P200	854	17,186	SH		SOLE		17,186	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	SPONSORED ADR	874039100	72	1,830	SH		SOLE		1,830	0	0
TARGET CORP COM	COM	87612E106	215	2,479	SH		SOLE		2,479	0	0
TELEFLEX INC	COM	879369106	83	250	SH		SOLE		250	0	0
TENCENT HLDGS LTD ADR ISIN#US88032Q1094	ADR	88032Q109	323	7,140	SH		SOLE		7,140	0	0
TEREX CORP NEW .01 PV	COM NEW	880779103	411	13,088	SH		SOLE		13,088	0	0
TOTAL S A SPONSORED ADR	SPONSORED ADR	89151E109	285	5,100	SH		SOLE		5,100	0	0
TWITTER INC COM	COM	90184L102	326	9,350	SH		SOLE		9,350	0	0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045	SPON ADR NEW	904767704	634	10,234	SH		SOLE		10,234	0	0
UNION PAC CORP COM	COM	907818108	1,400	8,280	SH		SOLE		8,280	0	0
UNITED PARCEL SVC INC CL B	CL B	911312106	770	7,456	SH		SOLE		7,456	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,519	11,669	SH		SOLE		11,669	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	424	1,738	SH		SOLE		1,738	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	62	330	SH		SOLE		330	0	0
US BANCORP DEL COM	COM	902973304	479	9,140	SH		SOLE		9,140	0	0
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	358	14,000	SH		SOLE		14,000	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	COM	921937819	59	685	SH		SOLE		685	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,767	45,350	SH		SOLE		45,350	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	13,368	49,669	SH		SOLE		49,669	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	GROWTH ETF	922908736	2,474	15,140	SH		SOLE		15,140	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	552	3,302	SH		SOLE		3,302	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	REIT ETF	922908751	2,186	13,951	SH		SOLE		13,951	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	SM CP VAL ETF	922908769	386	2,575	SH		SOLE		2,575	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	TOTAL STK MKT	922908744	2,467	22,241	SH		SOLE		22,241	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	COM	922042718	53	500	SH		SOLE		500	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	FTSE SMCAP ETF	922042858	682	16,037	SH		SOLE		16,037	0	0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	1,839	34,650	SH		SOLE		34,650	0	0
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	TT WRLD ST ETF	92206C706	3,426	51,940	SH		SOLE		51,940	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD	INT-TERM GOV	92206C102	3,988	65,459	SH		SOLE		65,459	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	SHTRM GVT BD ETF	921908844	880	7,644	SH		SOLE		7,644	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	VGTLINTLSTKF	921943858	676	16,207	SH		SOLE		16,207	0	0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	DIV APP ETF	921909768	1,012	19,189	SH		SOLE		19,189	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	HIGH DIV YLD	921946406	922	10,550	SH		SOLE		10,550	0	0
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	434	5,105	SH		SOLE		5,105	0	0
VENTAS INC COM	COM	92276F100	51	748	SH		SOLE		748	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,121	19,616	SH		SOLE		19,616	0	0
VISA INC COM CL A	CL A	92826C839	2,636	15,189	SH		SOLE		15,189	0	0
VMWARE INC CL A COM	CL A COM	928563402	72	430	SH		SOLE		430	0	0
WALMART INC COM	COM	931142103	67	602	SH		SOLE		602	0	0
WASTE MGMT INC DEL COM	COM	94106L109	239	2,075	SH		SOLE		2,075	0	0
WELLS FARGO & CO NEW COM	COM	949746101	1,398	29,552	SH		SOLE		29,552	0	0
WELLS FARGO & CO NEW PERP PFD CONV CL A CPN	7.5% FREQ-QRTLY PERP MATY COM	949746804	82	60	SH		SOLE		60	0	0
WELLTOWER INC COM	COM	95040Q104	73	897	SH		SOLE		897	0	0
WEST SUBN BANCORP INC COM	COM	956152409	73	119	SH		SOLE		119	0	0
XCEL ENERGY INC COM	COM	98389B100	54	900	SH		SOLE		900	0	0
ZSCALER INC COM	COM	98980G102	80	1,050	SH		SOLE		1,050	0	0