Stratos 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
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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	88579Y101	496	2,861	SH		SOLE		0	0	2,861
ABBOTT LABS	COM	002824100	1,168	13,892	SH		SOLE		0	0	13,892
ABBVIE INC	COM	00287Y109	818	11,246	SH		SOLE		0	0	11,246
ADOBE INC	COM	00724F101	284	965	SH		SOLE		0	0	965
ADVANCED DRAIN SYS INC DEL	COM	00790R104	416	12,689	SH		SOLE		0	0	12,689
ALEXION PHARMACEUTICALS INC	COM	015351109	323	2,464	SH		SOLE		0	0	2,464
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	463	2,734	SH		SOLE		0	0	2,734
ALLERGAN PLC	SHS	G0177J108	504	3,009	SH		SOLE		0	0	3,009
ALPHABET INC	CAP STK CL A	02079K305	1,536	1,419	SH		SOLE		0	0	1,419
ALPHABET INC	CAP STK CL C	02079K107	959	887	SH		SOLE		0	0	887
ALPS ETF TR	ALERIAN MLP	00162Q866	121	12,248	SH		SOLE		0	0	12,248
ALTRIA GROUP INC	COM	02209S103	742	15,665	SH		SOLE		0	0	15,665
AMAZON COM INC	COM	023135106	3,664	1,935	SH		SOLE		0	0	1,935
AMBEV SA	SPONSORED ADR	02319V103	247	52,792	SH		SOLE		0	0	52,792
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	812	15,947	SH		SOLE		0	0	15,947
AMERICAN ELEC PWR CO INC	COM	025537101	360	4,087	SH		SOLE		0	0	4,087
AMERICAN EXPRESS CO	COM	025816109	631	5,110	SH		SOLE		0	0	5,110
AMERICAN WTR WKS CO INC NEW	COM	030420103	338	2,912	SH		SOLE		0	0	2,912
AMGEN INC	COM	031162100	228	1,240	SH		SOLE		0	0	1,240
AMPHENOL CORP NEW	CL A	032095101	441	4,601	SH		SOLE		0	0	4,601
APPLE INC	COM	037833100	6,853	34,626	SH		SOLE		0	0	34,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	774	3,722	SH		SOLE		0	0	3,722
AT&T INC	COM	00206R102	1,023	30,524	SH		SOLE		0	0	30,524
AURORA CANNABIS INC	COM	05156X108	100	12,830	SH		SOLE		0	0	12,830
AUTOMATIC DATA PROCESSING IN	COM	053015103	437	2,641	SH		SOLE		0	0	2,641
AUTOZONE INC	COM	053332102	508	462	SH		SOLE		0	0	462
BANK AMER CORP	COM	060505104	1,966	67,795	SH		SOLE		0	0	67,795
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,134	5,321	SH		SOLE		0	0	5,321
BIOGEN INC	COM	09062X103	304	1,299	SH		SOLE		0	0	1,299
BLACKROCK INC	COM	09247X101	512	1,091	SH		SOLE		0	0	1,091
BOEING CO	COM	097023105	706	1,939	SH		SOLE		0	0	1,939
BOOKING HLDGS INC	COM	09857L108	217	116	SH		SOLE		0	0	116
BRISTOL MYERS SQUIBB CO	COM	110122108	838	18,484	SH		SOLE		0	0	18,484
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	354	10,153	SH		SOLE		0	0	10,153
BROADCOM INC	COM	11135F101	245	851	SH		SOLE		0	0	851
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	523	4,096	SH		SOLE		0	0	4,096
CANOPY GROWTH CORP	COM	138035100	254	6,305	SH		SOLE		0	0	6,305
CATERPILLAR INC DEL	COM	149123101	456	3,348	SH		SOLE		0	0	3,348
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	427	3,697	SH		SOLE		0	0	3,697
CHEVRON CORP NEW	COM	166764100	1,336	10,739	SH		SOLE		0	0	10,739
CISCO SYS INC	COM	17275R102	1,092	19,948	SH		SOLE		0	0	19,948
CITIGROUP INC	COM NEW	172967424	282	4,026	SH		SOLE		0	0	4,026
COCA COLA CO	COM	191216100	377	7,394	SH		SOLE		0	0	7,394
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	406	6,404	SH		SOLE		0	0	6,404
COMCAST CORP NEW	CL A	20030N101	898	21,248	SH		SOLE		0	0	21,248
CONOCOPHILLIPS	COM	20825C104	448	7,340	SH		SOLE		0	0	7,340
COSTCO WHSL CORP NEW	COM	22160K105	437	1,652	SH		SOLE		0	0	1,652
CREDIT SUISSE ASSET MGMT INC	COM	224916106	114	36,796	SH		SOLE		0	0	36,796
CROWN CASTLE INTL CORP NEW	COM	22822V101	334	2,562	SH		SOLE		0	0	2,562
CSX CORP	COM	126408103	210	2,715	SH		SOLE		0	0	2,715
DANAHER CORPORATION	COM	235851102	294	2,054	SH		SOLE		0	0	2,054
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	235	3,173	SH		SOLE		0	0	3,173
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	526	3,317	SH		SOLE		0	0	3,317
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	268	5,214	SH		SOLE		0	0	5,214
DISNEY WALT CO	COM DISNEY	254687106	1,508	10,800	SH		SOLE		0	0	10,800
DNP SELECT INCOME FD	COM	23325P104	199	16,876	SH		SOLE		0	0	16,876
DOMINION ENERGY INC	COM	25746U109	281	3,629	SH		SOLE		0	0	3,629
DUNKIN BRANDS GROUP INC	COM	265504100	278	3,491	SH		SOLE		0	0	3,491
EATON CORP PLC	SHS	G29183103	204	2,454	SH		SOLE		0	0	2,454
EOG RES INC	COM	26875P101	208	2,228	SH		SOLE		0	0	2,228
EVERSOURCE ENERGY	COM	30040W108	336	4,439	SH		SOLE		0	0	4,439
EXXON MOBIL CORP	COM	30231G102	1,327	17,322	SH		SOLE		0	0	17,322
FACEBOOK INC	CL A	30303M102	1,914	9,918	SH		SOLE		0	0	9,918
FEDEX CORP	COM	31428X106	540	3,290	SH		SOLE		0	0	3,290
FIDELITY	MOMENTUM FACTR	316092816	225	6,345	SH		SOLE		0	0	6,345
FIDELITY	TOTAL BD ETF	316188309	678	13,290	SH		SOLE		0	0	13,290
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	578	10,546	SH		SOLE		0	0	10,546
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	292	2,028	SH		SOLE		0	0	2,028
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,448	45,754	SH		SOLE		0	0	45,754
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,381	26,717	SH		SOLE		0	0	26,717
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,369	173,727	SH		SOLE		0	0	173,727
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,275	9,051	SH		SOLE		0	0	9,051
FISERV INC	COM	337738108	228	2,500	SH		SOLE		0	0	2,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	457	1,627	SH		SOLE		0	0	1,627
FRANKLIN RES INC	COM	354613101	306	8,806	SH		SOLE		0	0	8,806
GENERAL ELECTRIC CO	COM	369604103	315	30,046	SH		SOLE		0	0	30,046
GENERAL MLS INC	COM	370334104	486	9,255	SH		SOLE		0	0	9,255
GILEAD SCIENCES INC	COM	375558103	255	3,774	SH		SOLE		0	0	3,774
GOLDMAN SACHS GROUP INC	COM	38141G104	220	1,076	SH		SOLE		0	0	1,076
HARTFORD FINL SVCS GROUP INC	COM	416515104	271	4,857	SH		SOLE		0	0	4,857
HOME DEPOT INC	COM	437076102	1,258	6,051	SH		SOLE		0	0	6,051
HONEYWELL INTL INC	COM	438516106	447	2,559	SH		SOLE		0	0	2,559
IMMUNOGEN INC	COM	45253H101	28	12,765	SH		SOLE		0	0	12,765
INNOVATIVE INDL PPTYS INC	COM	45781V101	633	5,122	SH		SOLE		0	0	5,122
INTEL CORP	COM	458140100	318	6,642	SH		SOLE		0	0	6,642
INTUIT	COM	461202103	365	1,396	SH		SOLE		0	0	1,396
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	385	1,837	SH		SOLE		0	0	1,837
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	226	1,891	SH		SOLE		0	0	1,891
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	218	6,573	SH		SOLE		0	0	6,573
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	207	9,150	SH		SOLE		0	0	9,150
INVESCO QQQ TR	UNIT SER 1	46090E103	2,004	10,734	SH		SOLE		0	0	10,734
ISHARES INC	CORE MSCI EMKT	46434G103	670	13,030	SH		SOLE		0	0	13,030
ISHARES TR	CORE DIV GRWTH	46434V621	8,854	231,772	SH		SOLE		0	0	231,772
ISHARES TR	CORE MSCI EAFE	46432F842	1,317	21,455	SH		SOLE		0	0	21,455
ISHARES TR	CORE S&P MCP ETF	464287507	1,145	5,894	SH		SOLE		0	0	5,894
ISHARES TR	CORE S&P SCP ETF	464287804	3,834	48,979	SH		SOLE		0	0	48,979
ISHARES TR	CORE S&P TTL STK	464287150	751	11,265	SH		SOLE		0	0	11,265
ISHARES TR	CORE S&P US VLU	464287663	288	5,082	SH		SOLE		0	0	5,082
ISHARES TR	CORE S&P500 ETF	464287200	652	2,210	SH		SOLE		0	0	2,210
ISHARES TR	EDGE MSCI USA VL	46432F388	395	4,867	SH		SOLE		0	0	4,867
ISHARES TR	GLOBAL TECH ETF	464287291	412	2,296	SH		SOLE		0	0	2,296
ISHARES TR	MICRO-CAP ETF	464288869	710	7,619	SH		SOLE		0	0	7,619
ISHARES TR	MIN VOL USA ETF	46429B697	299	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MSCI EAFE ETF	464287465	1,283	19,520	SH		SOLE		0	0	19,520
ISHARES TR	NASDAQ BIOTECH	464287556	383	3,512	SH		SOLE		0	0	3,512
ISHARES TR	RESIDNL REAL EST	464288562	1,762	24,157	SH		SOLE		0	0	24,157
ISHARES TR	RUS 1000 VAL ETF	464287598	273	2,142	SH		SOLE		0	0	2,142
ISHARES TR	RUS MD CP GR ETF	464287481	519	3,637	SH		SOLE		0	0	3,637
ISHARES TR	RUSSELL 2000 ETF	464287655	235	1,509	SH		SOLE		0	0	1,509
ISHARES TR	S&P 100 ETF	464287101	302	2,331	SH		SOLE		0	0	2,331
ISHARES TR	S&P 500 GRWT ETF	464287309	273	1,522	SH		SOLE		0	0	1,522
ISHARES TR	TIPS BD ETF	464287176	414	3,585	SH		SOLE		0	0	3,585
ISHARES TR	U.S. ENERGY ETF	464287796	640	18,606	SH		SOLE		0	0	18,606
ISHARES TR	US TREAS BD ETF	46429B267	473	18,318	SH		SOLE		0	0	18,318
JOHNSON & JOHNSON	COM	478160104	1,478	10,614	SH		SOLE		0	0	10,614
JPMORGAN CHASE & CO	COM	46625H100	1,370	12,254	SH		SOLE		0	0	12,254
KRAFT HEINZ CO	COM	500754106	341	10,996	SH		SOLE		0	0	10,996
LILLY ELI & CO	COM	532457108	314	2,834	SH		SOLE		0	0	2,834
LITTELFUSE INC	COM	537008104	318	1,797	SH		SOLE		0	0	1,797
LOCKHEED MARTIN CORP	COM	539830109	414	1,139	SH		SOLE		0	0	1,139
MARATHON PETE CORP	COM	56585A102	353	6,311	SH		SOLE		0	0	6,311
MASTERCARD INC	CL A	57636Q104	642	2,425	SH		SOLE		0	0	2,425
MCDONALDS CORP	COM	580135101	1,312	6,318	SH		SOLE		0	0	6,318
MEDTRONIC PLC	SHS	G5960L103	501	5,143	SH		SOLE		0	0	5,143
MERCK & CO INC	COM	58933Y105	1,270	15,146	SH		SOLE		0	0	15,146
MICROSOFT CORP	COM	594918104	2,367	17,671	SH		SOLE		0	0	17,671
MONDELEZ INTL INC	CL A	609207105	596	11,064	SH		SOLE		0	0	11,064
MORGAN STANLEY	COM NEW	617446448	287	6,546	SH		SOLE		0	0	6,546
NETFLIX INC	COM	64110L106	1,439	3,917	SH		SOLE		0	0	3,917
NEXTERA ENERGY INC	COM	65339F101	856	4,178	SH		SOLE		0	0	4,178
NIKE INC	CL B	654106103	246	2,934	SH		SOLE		0	0	2,934
NORFOLK SOUTHERN CORP	COM	655844108	293	1,469	SH		SOLE		0	0	1,469
NORTHROP GRUMMAN CORP	COM	666807102	1,167	3,612	SH		SOLE		0	0	3,612
NVIDIA CORP	COM	67066G104	309	1,881	SH		SOLE		0	0	1,881
OKTA INC	CL A	679295105	373	3,018	SH		SOLE		0	0	3,018
ORACLE CORP	COM	68389X105	556	9,757	SH		SOLE		0	0	9,757
PAYCHEX INC	COM	704326107	230	2,795	SH		SOLE		0	0	2,795
PAYCOM SOFTWARE INC	COM	70432V102	341	1,506	SH		SOLE		0	0	1,506
PAYPAL HLDGS INC	COM	70450Y103	515	4,499	SH		SOLE		0	0	4,499
PEPSICO INC	COM	713448108	1,729	13,187	SH		SOLE		0	0	13,187
PFIZER INC	COM	717081103	752	17,364	SH		SOLE		0	0	17,364
PHILIP MORRIS INTL INC	COM	718172109	573	7,296	SH		SOLE		0	0	7,296
PNC FINL SVCS GROUP INC	COM	693475105	507	3,696	SH		SOLE		0	0	3,696
PROCTER AND GAMBLE CO	COM	742718109	1,295	11,814	SH		SOLE		0	0	11,814
PROGRESSIVE CORP OHIO	COM	743315103	759	9,495	SH		SOLE		0	0	9,495
QUALCOMM INC	COM	747525103	202	2,659	SH		SOLE		0	0	2,659
ROPER TECHNOLOGIES INC	COM	776696106	334	913	SH		SOLE		0	0	913
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	432	6,636	SH		SOLE		0	0	6,636
S&P GLOBAL INC	COM	78409V104	297	1,305	SH		SOLE		0	0	1,305
SALESFORCE COM INC	COM	79466L302	447	2,949	SH		SOLE		0	0	2,949
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	458	15,855	SH		SOLE		0	0	15,855
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,319	126,473	SH		SOLE		0	0	126,473
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,178	441,811	SH		SOLE		0	0	441,811
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	300	9,203	SH		SOLE		0	0	9,203
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,461	88,182	SH		SOLE		0	0	88,182
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	380	7,179	SH		SOLE		0	0	7,179
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,831	106,123	SH		SOLE		0	0	106,123
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,552	152,327	SH		SOLE		0	0	152,327
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	977	17,113	SH		SOLE		0	0	17,113
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,047	68,553	SH		SOLE		0	0	68,553
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,068	14,948	SH		SOLE		0	0	14,948
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,174	23,844	SH		SOLE		0	0	23,844
SELECT SECTOR SPDR TR	ENERGY	81369Y506	580	9,097	SH		SOLE		0	0	9,097
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	502	4,208	SH		SOLE		0	0	4,208
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	345	5,948	SH		SOLE		0	0	5,948
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	796	8,593	SH		SOLE		0	0	8,593
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	528	19,113	SH		SOLE		0	0	19,113
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	953	12,313	SH		SOLE		0	0	12,313
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231	3,868	SH		SOLE		0	0	3,868
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	480	8,201	SH		SOLE		0	0	8,201
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,272	16,298	SH		SOLE		0	0	16,298
SELECTIVE INS GROUP INC	COM	816300107	211	2,816	SH		SOLE		0	0	2,816
SHERWIN WILLIAMS CO	COM	824348106	284	620	SH		SOLE		0	0	620
SIRIUS XM HLDGS INC	COM	82968B103	293	52,421	SH		SOLE		0	0	52,421
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	822	3,092	SH		SOLE		0	0	3,092
SPDR GOLD TRUST	GOLD SHS	78463V107	518	3,889	SH		SOLE		0	0	3,889
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	560	15,278	SH		SOLE		0	0	15,278
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,562	43,650	SH		SOLE		0	0	43,650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,450	15,188	SH		SOLE		0	0	15,188
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	985	2,777	SH		SOLE		0	0	2,777
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	313	6,234	SH		SOLE		0	0	6,234
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	213	5,853	SH		SOLE		0	0	5,853
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	1,278	15,938	SH		SOLE		0	0	15,938
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	5,240	96,530	SH		SOLE		0	0	96,530
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5,000	97,332	SH		SOLE		0	0	97,332
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,221	20,049	SH		SOLE		0	0	20,049
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,766	45,591	SH		SOLE		0	0	45,591
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	647	6,414	SH		SOLE		0	0	6,414
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	869	17,718	SH		SOLE		0	0	17,718
STARBUCKS CORP	COM	855244109	344	4,105	SH		SOLE		0	0	4,105
STRYKER CORP	COM	863667101	425	2,068	SH		SOLE		0	0	2,068
SUNTRUST BKS INC	COM	867914103	360	5,730	SH		SOLE		0	0	5,730
T MOBILE US INC	COM	872590104	222	2,997	SH		SOLE		0	0	2,997
TARGET CORP	COM	87612E106	239	2,758	SH		SOLE		0	0	2,758
TEREX CORP NEW	COM	880779103	249	7,925	SH		SOLE		0	0	7,925
TESLA INC	COM	88160R101	203	908	SH		SOLE		0	0	908
THE TRADE DESK INC	COM CL A	88339J105	229	1,006	SH		SOLE		0	0	1,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	831	2,830	SH		SOLE		0	0	2,830
TJX COS INC NEW	COM	872540109	317	6,003	SH		SOLE		0	0	6,003
TORCHMARK CORP	COM	891027104	356	3,982	SH		SOLE		0	0	3,982
TRAVELERS COMPANIES INC	COM	89417E109	483	3,229	SH		SOLE		0	0	3,229
TWILIO INC	CL A	90138F102	244	1,792	SH		SOLE		0	0	1,792
UNION PACIFIC CORP	COM	907818108	296	1,752	SH		SOLE		0	0	1,752
UNITED TECHNOLOGIES CORP	COM	913017109	545	4,184	SH		SOLE		0	0	4,184
UNITEDHEALTH GROUP INC	COM	91324P102	1,114	4,563	SH		SOLE		0	0	4,563
US BANCORP DEL	COM NEW	902973304	529	10,088	SH		SOLE		0	0	10,088
VALERO ENERGY CORP NEW	COM	91913Y100	371	4,337	SH		SOLE		0	0	4,337
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	393	4,880	SH		SOLE		0	0	4,880
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	449	5,410	SH		SOLE		0	0	5,410
VANGUARD GROUP	DIV APP ETF	921908844	10,052	87,289	SH		SOLE		0	0	87,289
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	212	1,788	SH		SOLE		0	0	1,788
VANGUARD INDEX FDS	GROWTH ETF	922908736	721	4,411	SH		SOLE		0	0	4,411
VANGUARD INDEX FDS	MID CAP ETF	922908629	496	2,966	SH		SOLE		0	0	2,966
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,155	4,293	SH		SOLE		0	0	4,293
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,727	20,889	SH		SOLE		0	0	20,889
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,579	10,078	SH		SOLE		0	0	10,078
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,061	11,070	SH		SOLE		0	0	11,070
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,594	23,945	SH		SOLE		0	0	23,945
VANGUARD INDEX FDS	VALUE ETF	922908744	421	3,794	SH		SOLE		0	0	3,794
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,953	116,450	SH		SOLE		0	0	116,450
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,658	183,592	SH		SOLE		0	0	183,592
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	264	3,021	SH		SOLE		0	0	3,021
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,690	24,494	SH		SOLE		0	0	24,494
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	294	1,692	SH		SOLE		0	0	1,692
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	787	5,401	SH		SOLE		0	0	5,401
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,883	18,415	SH		SOLE		0	0	18,415
VERIZON COMMUNICATIONS INC	COM	92343V104	825	14,449	SH		SOLE		0	0	14,449
VISA INC	COM CL A	92826C839	1,119	6,450	SH		SOLE		0	0	6,450
WALMART INC	COM	931142103	316	2,862	SH		SOLE		0	0	2,862
WASTE MGMT INC DEL	COM	94106L109	248	2,150	SH		SOLE		0	0	2,150
WELLS FARGO CO NEW	COM	949746101	1,032	21,803	SH		SOLE		0	0	21,803
ZOETIS INC	CL A	98978V103	540	4,758	SH		SOLE		0	0	4,758