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
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	413	2,513	SH		SOLE		0	0	2,513
ABBOTT LABS	COM	002824100	1,204	14,394	SH		SOLE		0	0	14,394
ABBVIE INC	COM	00287Y109	869	11,479	SH		SOLE		0	0	11,479
ADOBE INC	COM	00724F101	267	965	SH		SOLE		0	0	965
ADVANCED DRAIN SYS INC DEL	COM	00790R104	411	12,724	SH		SOLE		0	0	12,724
AGNC INVT CORP	COM	00123Q104	252	15,685	SH		SOLE		0	0	15,685
ALEXION PHARMACEUTICALS INC	COM	015351109	272	2,778	SH		SOLE		0	0	2,778
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457	2,734	SH		SOLE		0	0	2,734
ALLERGAN PLC	SHS	G0177J108	362	2,151	SH		SOLE		0	0	2,151
ALPHABET INC	CAP STK CL A	02079K305	1,603	1,313	SH		SOLE		0	0	1,313
ALPHABET INC	CAP STK CL C	02079K107	1,057	867	SH		SOLE		0	0	867
ALPS ETF TR	ALERIAN MLP	00162Q866	105	11,465	SH		SOLE		0	0	11,465
ALTRIA GROUP INC	COM	02209S103	760	18,591	SH		SOLE		0	0	18,591
AMAZON COM INC	COM	023135106	3,408	1,963	SH		SOLE		0	0	1,963
AMBEV SA	SPONSORED ADR	02319V103	241	52,122	SH		SOLE		0	0	52,122
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	850	16,556	SH		SOLE		0	0	16,556
AMERICAN ELEC PWR CO INC	COM	025537101	358	3,825	SH		SOLE		0	0	3,825
AMERICAN EXPRESS CO	COM	025816109	639	5,401	SH		SOLE		0	0	5,401
AMERICAN WTR WKS CO INC NEW	COM	030420103	381	3,066	SH		SOLE		0	0	3,066
AMPHENOL CORP NEW	CL A	032095101	499	5,176	SH		SOLE		0	0	5,176
APPLE INC	COM	037833100	7,613	33,991	SH		SOLE		0	0	33,991
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	983	3,958	SH		SOLE		0	0	3,958
AT&T INC	COM	00206R102	1,348	35,637	SH		SOLE		0	0	35,637
AUTOMATIC DATA PROCESSING IN	COM	053015103	390	2,415	SH		SOLE		0	0	2,415
AUTOZONE INC	COM	053332102	253	233	SH		SOLE		0	0	233
BANK AMER CORP	COM	060505104	2,000	68,558	SH		SOLE		0	0	68,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,334	6,415	SH		SOLE		0	0	6,415
BIOGEN INC	COM	09062X103	348	1,495	SH		SOLE		0	0	1,495
BLACKROCK INC	COM	09247X101	382	858	SH		SOLE		0	0	858
BLACKSTONE GROUP INC	COM CL A	09260D107	612	12,533	SH		SOLE		0	0	12,533
BOEING CO	COM	097023105	709	1,865	SH		SOLE		0	0	1,865
BOOKING HLDGS INC	COM	09857L108	228	116	SH		SOLE		0	0	116
BRISTOL MYERS SQUIBB CO	COM	110122108	823	16,239	SH		SOLE		0	0	16,239
BROADCOM INC	COM	11135F101	245	889	SH		SOLE		0	0	889
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	393	3,161	SH		SOLE		0	0	3,161
CAROLINA FINL CORP NEW	COM	143873107	253	7,115	SH		SOLE		0	0	7,115
CATERPILLAR INC DEL	COM	149123101	393	3,114	SH		SOLE		0	0	3,114
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	429	3,914	SH		SOLE		0	0	3,914
CHEVRON CORP NEW	COM	166764100	1,054	8,888	SH		SOLE		0	0	8,888
CINCINNATI FINL CORP	COM	172062101	226	1,934	SH		SOLE		0	0	1,934
CISCO SYS INC	COM	17275R102	1,076	21,777	SH		SOLE		0	0	21,777
CITIGROUP INC	COM NEW	172967424	277	4,014	SH		SOLE		0	0	4,014
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	111	44,106	SH		SOLE		0	0	44,106
COCA COLA CO	COM	191216100	482	8,858	SH		SOLE		0	0	8,858
COMCAST CORP NEW	CL A	20030N101	916	20,316	SH		SOLE		0	0	20,316
CONOCOPHILLIPS	COM	20825C104	476	8,350	SH		SOLE		0	0	8,350
COSTCO WHSL CORP NEW	COM	22160K105	452	1,569	SH		SOLE		0	0	1,569
CROWN CASTLE INTL CORP NEW	COM	22822V101	468	3,365	SH		SOLE		0	0	3,365
CVS HEALTH CORP	COM	126650100	277	4,397	SH		SOLE		0	0	4,397
DANAHER CORPORATION	COM	235851102	289	2,002	SH		SOLE		0	0	2,002
DEERE & CO	COM	244199105	210	1,246	SH		SOLE		0	0	1,246
DELTA AIR LINES INC DEL	COM NEW	247361702	263	4,565	SH		SOLE		0	0	4,565
DIAGEO P L C	SPON ADR NEW	25243Q205	219	1,340	SH		SOLE		0	0	1,340
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	229	2,949	SH		SOLE		0	0	2,949
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	539	3,232	SH		SOLE		0	0	3,232
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	274	5,241	SH		SOLE		0	0	5,241
DISNEY WALT CO	COM DISNEY	254687106	1,406	10,792	SH		SOLE		0	0	10,792
DNP SELECT INCOME FD	COM	23325P104	200	15,566	SH		SOLE		0	0	15,566
DOMINION ENERGY INC	COM	25746U109	411	5,070	SH		SOLE		0	0	5,070
DUKE ENERGY CORP NEW	COM NEW	26441C204	208	2,166	SH		SOLE		0	0	2,166
DUNKIN BRANDS GROUP INC	COM	265504100	263	3,312	SH		SOLE		0	0	3,312
EVERSOURCE ENERGY	COM	30040W108	377	4,410	SH		SOLE		0	0	4,410
EXXON MOBIL CORP	COM	30231G102	1,358	19,237	SH		SOLE		0	0	19,237
FACEBOOK INC	CL A	30303M102	1,763	9,899	SH		SOLE		0	0	9,899
FEDEX CORP	COM	31428X106	487	3,348	SH		SOLE		0	0	3,348
FIDELITY	TOTAL BD ETF	316188309	690	13,355	SH		SOLE		0	0	13,355
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	227	6,495	SH		SOLE		0	0	6,495
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	892	16,062	SH		SOLE		0	0	16,062
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	643	11,322	SH		SOLE		0	0	11,322
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	311	2,313	SH		SOLE		0	0	2,313
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,403	44,098	SH		SOLE		0	0	44,098
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,684	32,389	SH		SOLE		0	0	32,389
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,856	150,703	SH		SOLE		0	0	150,703
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,034	8,356	SH		SOLE		0	0	8,356
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	230	6,599	SH		SOLE		0	0	6,599
FISERV INC	COM	337738108	259	2,500	SH		SOLE		0	0	2,500
FLEETCOR TECHNOLOGIES INC	COM	339041105	382	1,332	SH		SOLE		0	0	1,332
FRANKLIN RES INC	COM	354613101	249	8,616	SH		SOLE		0	0	8,616
GENERAL ELECTRIC CO	COM	369604103	226	25,284	SH		SOLE		0	0	25,284
GENERAL MLS INC	COM	370334104	510	9,253	SH		SOLE		0	0	9,253
GILEAD SCIENCES INC	COM	375558103	242	3,823	SH		SOLE		0	0	3,823
GLOBE LIFE INC	COM	37959E102	379	3,955	SH		SOLE		0	0	3,955
HARTFORD FINL SVCS GROUP INC	COM	416515104	345	5,687	SH		SOLE		0	0	5,687
HOME DEPOT INC	COM	437076102	1,323	5,703	SH		SOLE		0	0	5,703
HONEYWELL INTL INC	COM	438516106	398	2,350	SH		SOLE		0	0	2,350
IMMUNOGEN INC	COM	45253H101	31	12,639	SH		SOLE		0	0	12,639
INNOVATIVE INDL PPTYS INC	COM	45781V101	504	5,452	SH		SOLE		0	0	5,452
INTEL CORP	COM	458140100	443	8,588	SH		SOLE		0	0	8,588
INTERNATIONAL BUSINESS MACHS	COM	459200101	200	1,376	SH		SOLE		0	0	1,376
INTUIT	COM	461202103	370	1,390	SH		SOLE		0	0	1,390
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	792	3,727	SH		SOLE		0	0	3,727
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	224	1,891	SH		SOLE		0	0	1,891
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	221	6,583	SH		SOLE		0	0	6,583
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	202	8,951	SH		SOLE		0	0	8,951
INVESCO QQQ TR	UNIT SER 1	46090E103	2,008	10,635	SH		SOLE		0	0	10,635
ISHARES INC	CORE MSCI EMKT	46434G103	524	10,689	SH		SOLE		0	0	10,689
ISHARES TR	CORE DIV GRWTH	46434V621	9,811	250,676	SH		SOLE		0	0	250,676
ISHARES TR	CORE MSCI EAFE	46432F842	1,397	22,876	SH		SOLE		0	0	22,876
ISHARES TR	CORE S&P MCP ETF	464287507	1,063	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE S&P SCP ETF	464287804	4,150	53,311	SH		SOLE		0	0	53,311
ISHARES TR	CORE S&P TTL STK	464287150	562	8,374	SH		SOLE		0	0	8,374
ISHARES TR	CORE S&P US VLU	464287663	311	5,382	SH		SOLE		0	0	5,382
ISHARES TR	CORE S&P500 ETF	464287200	1,037	3,473	SH		SOLE		0	0	3,473
ISHARES TR	CORE US AGGBD ET	464287226	254	2,241	SH		SOLE		0	0	2,241
ISHARES TR	EDGE MSCI USA VL	46432F388	348	4,246	SH		SOLE		0	0	4,246
ISHARES TR	GLOBAL TECH ETF	464287291	317	1,714	SH		SOLE		0	0	1,714
ISHARES TR	MICRO-CAP ETF	464288869	707	8,026	SH		SOLE		0	0	8,026
ISHARES TR	MSCI EAFE ETF	464287465	1,189	18,241	SH		SOLE		0	0	18,241
ISHARES TR	MSCI MIN VOL ETF	46429B697	560	8,740	SH		SOLE		0	0	8,740
ISHARES TR	NASDAQ BIOTECH	464287556	317	3,183	SH		SOLE		0	0	3,183
ISHARES TR	RESIDNL REAL EST	464288562	2,194	27,614	SH		SOLE		0	0	27,614
ISHARES TR	RUS 1000 VAL ETF	464287598	284	2,214	SH		SOLE		0	0	2,214
ISHARES TR	RUS MD CP GR ETF	464287481	447	3,162	SH		SOLE		0	0	3,162
ISHARES TR	RUSSELL 2000 ETF	464287655	411	2,715	SH		SOLE		0	0	2,715
ISHARES TR	S&P 100 ETF	464287101	307	2,331	SH		SOLE		0	0	2,331
ISHARES TR	S&P 500 GRWT ETF	464287309	275	1,527	SH		SOLE		0	0	1,527
ISHARES TR	TIPS BD ETF	464287176	436	3,753	SH		SOLE		0	0	3,753
ISHARES TR	U.S. ENERGY ETF	464287796	524	16,512	SH		SOLE		0	0	16,512
ISHARES TR	ULTR SH TRM BD	46434V878	2,703	53,644	SH		SOLE		0	0	53,644
ISHARES TR	US TREAS BD ETF	46429B267	399	15,166	SH		SOLE		0	0	15,166
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	388	10,543	SH		SOLE		0	0	10,543
JOHNSON & JOHNSON	COM	478160104	1,603	12,387	SH		SOLE		0	0	12,387
JPMORGAN CHASE & CO	COM	46625H100	1,466	12,460	SH		SOLE		0	0	12,460
KRAFT HEINZ CO	COM	500754106	299	10,721	SH		SOLE		0	0	10,721
LILLY ELI & CO	COM	532457108	296	2,645	SH		SOLE		0	0	2,645
LITTELFUSE INC	COM	537008104	272	1,536	SH		SOLE		0	0	1,536
LOCKHEED MARTIN CORP	COM	539830109	444	1,139	SH		SOLE		0	0	1,139
LOWES COS INC	COM	548661107	229	2,081	SH		SOLE		0	0	2,081
MARATHON PETE CORP	COM	56585A102	490	8,068	SH		SOLE		0	0	8,068
MASTERCARD INC	CL A	57636Q104	700	2,577	SH		SOLE		0	0	2,577
MCDONALDS CORP	COM	580135101	1,318	6,141	SH		SOLE		0	0	6,141
MEDTRONIC PLC	SHS	G5960L103	527	4,847	SH		SOLE		0	0	4,847
MERCK & CO INC	COM	58933Y105	1,299	15,431	SH		SOLE		0	0	15,431
MICROSOFT CORP	COM	594918104	2,561	18,424	SH		SOLE		0	0	18,424
MONDELEZ INTL INC	CL A	609207105	603	10,904	SH		SOLE		0	0	10,904
MORGAN STANLEY	COM NEW	617446448	274	6,419	SH		SOLE		0	0	6,419
NETFLIX INC	COM	64110L106	924	3,452	SH		SOLE		0	0	3,452
NEXTERA ENERGY INC	COM	65339F101	988	4,239	SH		SOLE		0	0	4,239
NIKE INC	CL B	654106103	248	2,636	SH		SOLE		0	0	2,636
NORFOLK SOUTHERN CORP	COM	655844108	375	2,086	SH		SOLE		0	0	2,086
NORTHROP GRUMMAN CORP	COM	666807102	1,307	3,488	SH		SOLE		0	0	3,488
NVIDIA CORP	COM	67066G104	332	1,910	SH		SOLE		0	0	1,910
OKTA INC	CL A	679295105	293	2,978	SH		SOLE		0	0	2,978
ORACLE CORP	COM	68389X105	534	9,712	SH		SOLE		0	0	9,712
PAYCHEX INC	COM	704326107	318	3,840	SH		SOLE		0	0	3,840
PAYCOM SOFTWARE INC	COM	70432V102	315	1,506	SH		SOLE		0	0	1,506
PAYPAL HLDGS INC	COM	70450Y103	384	3,707	SH		SOLE		0	0	3,707
PEPSICO INC	COM	713448108	1,837	13,401	SH		SOLE		0	0	13,401
PFIZER INC	COM	717081103	706	19,639	SH		SOLE		0	0	19,639
PHILIP MORRIS INTL INC	COM	718172109	893	11,758	SH		SOLE		0	0	11,758
PNC FINL SVCS GROUP INC	COM	693475105	508	3,627	SH		SOLE		0	0	3,627
PROCTER & GAMBLE CO	COM	742718109	1,474	11,848	SH		SOLE		0	0	11,848
PROGRESSIVE CORP OHIO	COM	743315103	735	9,518	SH		SOLE		0	0	9,518
ROPER TECHNOLOGIES INC	COM	776696106	299	838	SH		SOLE		0	0	838
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	321	5,460	SH		SOLE		0	0	5,460
S&P GLOBAL INC	COM	78409V104	307	1,255	SH		SOLE		0	0	1,255
SALESFORCE COM INC	COM	79466L302	438	2,950	SH		SOLE		0	0	2,950
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	400	13,715	SH		SOLE		0	0	13,715
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,878	114,513	SH		SOLE		0	0	114,513
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,022	408,713	SH		SOLE		0	0	408,713
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	272	8,550	SH		SOLE		0	0	8,550
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	383	13,888	SH		SOLE		0	0	13,888
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,447	87,911	SH		SOLE		0	0	87,911
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	453	8,406	SH		SOLE		0	0	8,406
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,227	97,927	SH		SOLE		0	0	97,927
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,442	148,818	SH		SOLE		0	0	148,818
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,046	18,494	SH		SOLE		0	0	18,494
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,968	62,926	SH		SOLE		0	0	62,926
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,082	15,514	SH		SOLE		0	0	15,514
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,069	21,579	SH		SOLE		0	0	21,579
SELECT SECTOR SPDR TR	ENERGY	81369Y506	506	8,540	SH		SOLE		0	0	8,540
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	522	4,329	SH		SOLE		0	0	4,329
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,362	22,180	SH		SOLE		0	0	22,180
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	766	8,497	SH		SOLE		0	0	8,497
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	484	17,300	SH		SOLE		0	0	17,300
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	957	12,333	SH		SOLE		0	0	12,333
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	510	7,871	SH		SOLE		0	0	7,871
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	449	7,718	SH		SOLE		0	0	7,718
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,283	15,937	SH		SOLE		0	0	15,937
SHERWIN WILLIAMS CO	COM	824348106	341	620	SH		SOLE		0	0	620
SHOPIFY INC	CL A	82509L107	256	821	SH		SOLE		0	0	821
SIRIUS XM HLDGS INC	COM	82968B103	265	42,421	SH		SOLE		0	0	42,421
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	836	3,104	SH		SOLE		0	0	3,104
SPDR GOLD TRUST	GOLD SHS	78463V107	760	5,472	SH		SOLE		0	0	5,472
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	447	18,584	SH		SOLE		0	0	18,584
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,636	47,726	SH		SOLE		0	0	47,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,486	15,115	SH		SOLE		0	0	15,115
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	979	2,777	SH		SOLE		0	0	2,777
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	389	7,674	SH		SOLE		0	0	7,674
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	215	5,851	SH		SOLE		0	0	5,851
SPDR SERIES TRUST	RUSSELL LOW VOL	78468R754	2,181	26,747	SH		SOLE		0	0	26,747
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,165	77,539	SH		SOLE		0	0	77,539
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	4,152	80,913	SH		SOLE		0	0	80,913
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,069	17,937	SH		SOLE		0	0	17,937
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,696	44,013	SH		SOLE		0	0	44,013
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	743	7,240	SH		SOLE		0	0	7,240
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	869	17,656	SH		SOLE		0	0	17,656
STARBUCKS CORP	COM	855244109	362	4,097	SH		SOLE		0	0	4,097
STRYKER CORP	COM	863667101	437	2,020	SH		SOLE		0	0	2,020
SUNTRUST BKS INC	COM	867914103	390	5,671	SH		SOLE		0	0	5,671
T MOBILE US INC	COM	872590104	227	2,881	SH		SOLE		0	0	2,881
TARGET CORP	COM	87612E106	365	3,413	SH		SOLE		0	0	3,413
TEREX CORP NEW	COM	880779103	206	7,932	SH		SOLE		0	0	7,932
TESLA INC	COM	88160R101	219	908	SH		SOLE		0	0	908
TEXAS INSTRS INC	COM	882508104	242	1,869	SH		SOLE		0	0	1,869
THERMO FISHER SCIENTIFIC INC	COM	883556102	799	2,743	SH		SOLE		0	0	2,743
TJX COS INC NEW	COM	872540109	383	6,865	SH		SOLE		0	0	6,865
TOTAL S A	SPONSORED ADS	89151E109	218	4,193	SH		SOLE		0	0	4,193
TRAVELERS COMPANIES INC	COM	89417E109	474	3,187	SH		SOLE		0	0	3,187
UGI CORP NEW	COM	902681105	243	4,832	SH		SOLE		0	0	4,832
UNION PACIFIC CORP	COM	907818108	273	1,686	SH		SOLE		0	0	1,686
UNITED PARCEL SERVICE INC	CL B	911312106	271	2,258	SH		SOLE		0	0	2,258
UNITED TECHNOLOGIES CORP	COM	913017109	684	5,009	SH		SOLE		0	0	5,009
UNITEDHEALTH GROUP INC	COM	91324P102	1,052	4,839	SH		SOLE		0	0	4,839
UNIVERSAL HLTH SVCS INC	CL B	913903100	210	1,412	SH		SOLE		0	0	1,412
US BANCORP DEL	COM NEW	902973304	522	9,437	SH		SOLE		0	0	9,437
VALERO ENERGY CORP NEW	COM	91913Y100	418	4,905	SH		SOLE		0	0	4,905
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,263	84,719	SH		SOLE		0	0	84,719
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	393	4,864	SH		SOLE		0	0	4,864
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	631	7,478	SH		SOLE		0	0	7,478
VANGUARD GROUP	DIV APP ETF	921908844	10,458	87,457	SH		SOLE		0	0	87,457
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	208	1,791	SH		SOLE		0	0	1,791
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,862	11,199	SH		SOLE		0	0	11,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	269	1,607	SH		SOLE		0	0	1,607
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,280	4,696	SH		SOLE		0	0	4,696
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,416	18,752	SH		SOLE		0	0	18,752
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,410	9,163	SH		SOLE		0	0	9,163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,363	7,485	SH		SOLE		0	0	7,485
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,613	23,928	SH		SOLE		0	0	23,928
VANGUARD INDEX FDS	VALUE ETF	922908744	603	5,402	SH		SOLE		0	0	5,402
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,379	108,767	SH		SOLE		0	0	108,767
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,416	156,185	SH		SOLE		0	0	156,185
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	291	3,274	SH		SOLE		0	0	3,274
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	334	3,237	SH		SOLE		0	0	3,237
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,682	24,033	SH		SOLE		0	0	24,033
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	284	1,692	SH		SOLE		0	0	1,692
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,906	13,050	SH		SOLE		0	0	13,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,788	17,573	SH		SOLE		0	0	17,573
VERIZON COMMUNICATIONS INC	COM	92343V104	1,012	16,770	SH		SOLE		0	0	16,770
VISA INC	COM CL A	92826C839	1,065	6,192	SH		SOLE		0	0	6,192
WALMART INC	COM	931142103	385	3,245	SH		SOLE		0	0	3,245
WASTE MGMT INC DEL	COM	94106L109	247	2,150	SH		SOLE		0	0	2,150
WELLS FARGO CO NEW	COM	949746101	1,156	22,928	SH		SOLE		0	0	22,928
ZEBRA TECHNOLOGIES CORP	CL A	989207105	272	1,320	SH		SOLE		0	0	1,320
ZIMMER BIOMET HLDGS INC	COM	98956P102	213	1,549	SH		SOLE		0	0	1,549
ZOETIS INC	CL A	98978V103	597	4,793	SH		SOLE		0	0	4,793