Claro 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	565	2,844	SH		SOLE		0	0	2,844
ABBOTT LABS	COM	002824100	331	2,854	SH		SOLE		0	0	2,854
ABBVIE INC	COM	00287Y109	1,059	9,399	SH		SOLE		0	0	9,399
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,558	8,679	SH		SOLE		0	0	8,679
ADOBE SYSTEMS INCORPORATED	COM	00724F101	625	1,067	SH		SOLE		0	0	1,067
ADVANCED MICRO DEVICES INC	COM	007903107	219	2,331	SH		SOLE		0	0	2,331
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,331	20,018	SH		SOLE		0	0	20,018
ALASKA AIR GROUP INC	COM	011659109	255	4,235	SH		SOLE		0	0	4,235
ALGONQUIN PWR UTILS CORP	COM	015857105	260	17,461	SH		SOLE		0	0	17,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	999	4,407	SH		SOLE		0	0	4,407
ALPHABET INC	CAP STK CL A	02079K305	1,770	725	SH		SOLE		0	0	725
ALPHABET INC	CAP STK CL C	02079K107	1,895	756	SH		SOLE		0	0	756
ALTRIA GROUP INC	COM	02209S103	281	5,898	SH		SOLE		0	0	5,898
AMAZON COM INC	COM	023135106	9,495	2,760	SH		SOLE		0	0	2,760
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	492	8,181	SH		SOLE		0	0	8,181
AMERICAN ELEC PWR CO INC	COM	025537101	1,029	12,160	SH		SOLE		0	0	12,160
AMERICAN TOWER CORP NEW	COM	03027X100	240	889	SH		SOLE		0	0	889
AMERICAN WTR WKS CO INC NEW	COM	030420103	258	1,671	SH		SOLE		0	0	1,671
AMGEN INC	COM	031162100	258	1,059	SH		SOLE		0	0	1,059
ANALOG DEVICES INC	COM	032654105	276	1,603	SH		SOLE		0	0	1,603
APPLE INC	COM	037833100	12,867	93,947	SH		SOLE		0	0	93,947
APPLIED MATLS INC	COM	038222105	227	1,596	SH		SOLE		0	0	1,596
ARK ETF TR	FINTECH INNOVA	00214Q708	322	5,949	SH		SOLE		0	0	5,949
ARK ETF TR	GENOMIC REV ETF	00214Q302	729	7,877	SH		SOLE		0	0	7,877
ARK ETF TR	INNOVATION ETF	00214Q104	1,350	10,323	SH		SOLE		0	0	10,323
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	247	358	SH		SOLE		0	0	358
AT&T INC	COM	00206R102	788	27,392	SH		SOLE		0	0	27,392
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	101	16,343	SH		SOLE		0	0	16,343
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	793	2,853	SH		SOLE		0	0	2,853
BIONTECH SE	SPONSORED ADS	09075V102	238	1,061	SH		SOLE		0	0	1,061
BK OF AMERICA CORP	COM	060505104	1,690	40,995	SH		SOLE		0	0	40,995
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	159	15,700	SH		SOLE		0	0	15,700
BLACKROCK INC	COM	09247X101	707	808	SH		SOLE		0	0	808
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	7	10,670	SH		SOLE		0	0	10,670
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	636	10,670	SH		SOLE		0	0	10,670
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,195	52,631	SH		SOLE		0	0	52,631
BLACKSTONE GROUP INC	COM	09260D107	1,086	11,178	SH		SOLE		0	0	11,178
BOEING CO	COM	097023105	300	1,254	SH		SOLE		0	0	1,254
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,077	16,123	SH		SOLE		0	0	16,123
BROADCOM INC	COM	11135F101	807	1,692	SH		SOLE		0	0	1,692
CARDINAL HEALTH INC	COM	14149Y108	492	8,616	SH		SOLE		0	0	8,616
CARRIER GLOBAL CORPORATION	COM	14448C104	259	5,330	SH		SOLE		0	0	5,330
CEMEX SAB DE CV	SPON ADR NEW	151290889	134	15,908	SH		SOLE		0	0	15,908
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	222	6,391	SH		SOLE		0	0	6,391
CHEVRON CORP NEW	COM	166764100	654	6,247	SH		SOLE		0	0	6,247
CHUBB LIMITED	COM	H1467J104	780	4,910	SH		SOLE		0	0	4,910
CHURCHILL CAPITAL CORP IV	CL A	171439102	238	8,259	SH		SOLE		0	0	8,259
CISCO SYS INC	COM	17275R102	1,375	25,936	SH		SOLE		0	0	25,936
CLOROX CO DEL	COM	189054109	719	3,995	SH		SOLE		0	0	3,995
COCA COLA CO	COM	191216100	554	10,241	SH		SOLE		0	0	10,241
COLGATE PALMOLIVE CO	COM	194162103	883	10,857	SH		SOLE		0	0	10,857
COMCAST CORP NEW	CL A	20030N101	812	14,234	SH		SOLE		0	0	14,234
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	89	11,452	SH		SOLE		0	0	11,452
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	116	13,204	SH		SOLE		0	0	13,204
COSTCO WHSL CORP NEW	COM	22160K105	414	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	629	2,501	SH		SOLE		0	0	2,501
CVS HEALTH CORP	COM	126650100	824	9,873	SH		SOLE		0	0	9,873
DICERNA PHARMACEUTICALS INC	COM	253031108	304	8,149	SH		SOLE		0	0	8,149
DISNEY WALT CO	COM	254687106	1,813	10,317	SH		SOLE		0	0	10,317
DOW INC	COM	260557103	264	4,174	SH		SOLE		0	0	4,174
DRAFTKINGS INC	COM CL A	26142R104	1,766	33,844	SH		SOLE		0	0	33,844
DUKE ENERGY CORP NEW	COM NEW	26441C204	344	3,483	SH		SOLE		0	0	3,483
DUPONT DE NEMOURS INC	COM	26614N102	264	3,404	SH		SOLE		0	0	3,404
EATON VANCE ENHANCED EQUITY	COM	278274105	225	12,100	SH		SOLE		0	0	12,100
EATON VANCE LTD DURATION INC	COM	27828H105	181	13,627	SH		SOLE		0	0	13,627
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	299	27,433	SH		SOLE		0	0	27,433
EDWARDS LIFESCIENCES CORP	COM	28176E108	662	6,392	SH		SOLE		0	0	6,392
EMERSON ELEC CO	COM	291011104	410	4,259	SH		SOLE		0	0	4,259
ESSEX PPTY TR INC	COM	297178105	742	2,474	SH		SOLE		0	0	2,474
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	236	7,903	SH		SOLE		0	0	7,903
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	462	12,130	SH		SOLE		0	0	12,130
EVERSOURCE ENERGY	COM	30040W108	1,128	14,055	SH		SOLE		0	0	14,055
EXPEDITORS INTL WASH INC	COM	302130109	206	1,624	SH		SOLE		0	0	1,624
EXXON MOBIL CORP	COM	30231G102	1,459	23,127	SH		SOLE		0	0	23,127
FACEBOOK INC	CL A	30303M102	4,398	12,649	SH		SOLE		0	0	12,649
FASTENAL CO	COM	311900104	215	4,126	SH		SOLE		0	0	4,126
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	839	40,709	SH		SOLE		0	0	40,709
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	559	19,994	SH		SOLE		0	0	19,994
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	648	27,399	SH		SOLE		0	0	27,399
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	280	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	318	5,397	SH		SOLE		0	0	5,397
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	403	3,245	SH		SOLE		0	0	3,245
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	292	11,846	SH		SOLE		0	0	11,846
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,831	101,969	SH		SOLE		0	0	101,969
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	412	6,868	SH		SOLE		0	0	6,868
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,989	98,018	SH		SOLE		0	0	98,018
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	277	8,141	SH		SOLE		0	0	8,141
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	408	16,696	SH		SOLE		0	0	16,696
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	668	13,904	SH		SOLE		0	0	13,904
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	218	8,166	SH		SOLE		0	0	8,166
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	229	6,299	SH		SOLE		0	0	6,299
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	419	2,635	SH		SOLE		0	0	2,635
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,177	130,174	SH		SOLE		0	0	130,174
FLEXION THERAPEUTICS INC	COM	33938J106	205	24,850	SH		SOLE		0	0	24,850
FORD MTR CO DEL	COM	345370860	150	10,079	SH		SOLE		0	0	10,079
GENERAL DYNAMICS CORP	COM	369550108	551	2,926	SH		SOLE		0	0	2,926
GENERAL ELECTRIC CO	COM	369604103	581	43,177	SH		SOLE		0	0	43,177
GENERAL MTRS CO	COM	37045V100	390	6,593	SH		SOLE		0	0	6,593
GILEAD SCIENCES INC	COM	375558103	350	5,084	SH		SOLE		0	0	5,084
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	244	8,630	SH		SOLE		0	0	8,630
GLOBAL X FDS	FINTECH ETF	37954Y814	653	13,704	SH		SOLE		0	0	13,704
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	731	10,095	SH		SOLE		0	0	10,095
GLOBAL X FDS	US INFR DEV ETF	37954Y673	283	11,000	SH		SOLE		0	0	11,000
GOODRX HLDGS INC	COM CL A	38246G108	255	7,085	SH		SOLE		0	0	7,085
GRACO INC	COM	384109104	205	2,706	SH		SOLE		0	0	2,706
HANOVER INS GROUP INC	COM	410867105	602	4,438	SH		SOLE		0	0	4,438
HOME DEPOT INC	COM	437076102	1,175	3,685	SH		SOLE		0	0	3,685
HONEYWELL INTL INC	COM	438516106	1,953	8,902	SH		SOLE		0	0	8,902
IDEXX LABS INC	COM	45168D104	476	754	SH		SOLE		0	0	754
ILLINOIS TOOL WKS INC	COM	452308109	284	1,268	SH		SOLE		0	0	1,268
IMMUNITYBIO INC	COM	45256X103	143	10,000	SH		SOLE		0	0	10,000
INTEL CORP	COM	458140100	645	11,484	SH		SOLE		0	0	11,484
INTERDIGITAL INC	COM	45867G101	730	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	812	5,542	SH		SOLE		0	0	5,542
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	675	56,891	SH		SOLE		0	0	56,891
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	619	6,997	SH		SOLE		0	0	6,997
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	622	5,161	SH		SOLE		0	0	5,161
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,322	14,801	SH		SOLE		0	0	14,801
INVESCO QQQ TR	UNIT SER 1	46090E103	1,638	4,622	SH		SOLE		0	0	4,622
INVESCO SR INCOME TR	COM	46131H107	201	45,120	SH		SOLE		0	0	45,120
INVESCO TR INVT GRADE MUNS	COM	46131M106	673	47,970	SH		SOLE		0	0	47,970
ISHARES INC	MSCI EMERG MRKT	464286533	273	4,251	SH		SOLE		0	0	4,251
ISHARES TR	CORE MSCI EAFE	46432F842	233	3,116	SH		SOLE		0	0	3,116
ISHARES TR	CORE S&P MCP ETF	464287507	873	3,250	SH		SOLE		0	0	3,250
ISHARES TR	CORE S&P SCP ETF	464287804	786	6,953	SH		SOLE		0	0	6,953
ISHARES TR	CORE S&P TTL STK	464287150	890	9,010	SH		SOLE		0	0	9,010
ISHARES TR	CORE S&P500 ETF	464287200	504	1,171	SH		SOLE		0	0	1,171
ISHARES TR	CORE US AGGBD ET	464287226	361	3,126	SH		SOLE		0	0	3,126
ISHARES TR	GL CLEAN ENE ETF	464288224	1,500	63,920	SH		SOLE		0	0	63,920
ISHARES TR	GLB INFRASTR ETF	464288372	318	7,004	SH		SOLE		0	0	7,004
ISHARES TR	MSCI ACWI EX US	464288240	834	14,504	SH		SOLE		0	0	14,504
ISHARES TR	MSCI EAFE ETF	464287465	849	10,757	SH		SOLE		0	0	10,757
ISHARES TR	MSCI USA MIN VOL	46429B697	1,392	18,909	SH		SOLE		0	0	18,909
ISHARES TR	NATIONAL MUN ETF	464288414	283	2,415	SH		SOLE		0	0	2,415
ISHARES TR	RUS 1000 GRW ETF	464287614	458	1,687	SH		SOLE		0	0	1,687
ISHARES TR	RUS MD CP GR ETF	464287481	2,888	25,509	SH		SOLE		0	0	25,509
ISHARES TR	RUSSELL 2000 ETF	464287655	3,624	15,799	SH		SOLE		0	0	15,799
ISHARES TR	S&P 100 ETF	464287101	363	1,850	SH		SOLE		0	0	1,850
ISHARES TR	S&P 500 GRWT ETF	464287309	576	7,916	SH		SOLE		0	0	7,916
ISHARES TR	S&P 500 VAL ETF	464287408	422	2,855	SH		SOLE		0	0	2,855
ISHARES TR	SP SMCP600VL ETF	464287879	983	9,322	SH		SOLE		0	0	9,322
ISHARES TR	TIPS BD ETF	464287176	462	3,609	SH		SOLE		0	0	3,609
JAGUAR HEALTH INC	COM	47010C409	29	18,150	SH		SOLE		0	0	18,150
JOHNSON & JOHNSON	COM	478160104	2,384	14,468	SH		SOLE		0	0	14,468
JPMORGAN CHASE & CO	COM	46625H100	3,805	24,462	SH		SOLE		0	0	24,462
LILLY ELI & CO	COM	532457108	214	934	SH		SOLE		0	0	934
LINDE PLC	SHS	G5494J103	260	898	SH		SOLE		0	0	898
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	10,597	SH		SOLE		0	0	10,597
LOCKHEED MARTIN CORP	COM	539830109	1,028	2,718	SH		SOLE		0	0	2,718
LOWES COS INC	COM	548661107	692	3,567	SH		SOLE		0	0	3,567
MASTERCARD INCORPORATED	CL A	57636Q104	534	1,462	SH		SOLE		0	0	1,462
MCDONALDS CORP	COM	580135101	1,826	7,903	SH		SOLE		0	0	7,903
MEDTRONIC PLC	SHS	G5960L103	530	4,273	SH		SOLE		0	0	4,273
MERCK & CO INC	COM	58933Y105	568	7,303	SH		SOLE		0	0	7,303
MICROSOFT CORP	COM	594918104	7,954	29,362	SH		SOLE		0	0	29,362
MODERNA INC	COM	60770K107	507	2,157	SH		SOLE		0	0	2,157
NETFLIX INC	COM	64110L106	892	1,688	SH		SOLE		0	0	1,688
NEXTERA ENERGY INC	COM	65339F101	235	3,212	SH		SOLE		0	0	3,212
NIKE INC	CL B	654106103	668	4,327	SH		SOLE		0	0	4,327
NORTHERN TR CORP	COM	665859104	254	2,193	SH		SOLE		0	0	2,193
NOVARTIS AG	SPONSORED ADR	66987V109	246	2,701	SH		SOLE		0	0	2,701
NOVO-NORDISK A S	ADR	670100205	753	8,984	SH		SOLE		0	0	8,984
NUANCE COMMUNICATIONS INC	COM	67020Y100	290	5,322	SH		SOLE		0	0	5,322
NVIDIA CORPORATION	COM	67066G104	511	638	SH		SOLE		0	0	638
NXP SEMICONDUCTORS N V	COM	N6596X109	292	1,421	SH		SOLE		0	0	1,421
OKTA INC	CL A	679295105	211	864	SH		SOLE		0	0	864
ORACLE CORP	COM	68389X105	391	5,024	SH		SOLE		0	0	5,024
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	405	7,237	SH		SOLE		0	0	7,237
PALANTIR TECHNOLOGIES INC	CL A	69608A108	524	19,894	SH		SOLE		0	0	19,894
PAYCHEX INC	COM	704326107	497	4,630	SH		SOLE		0	0	4,630
PAYPAL HLDGS INC	COM	70450Y103	726	2,491	SH		SOLE		0	0	2,491
PEPSICO INC	COM	713448108	2,083	14,058	SH		SOLE		0	0	14,058
PFIZER INC	COM	717081103	2,081	53,142	SH		SOLE		0	0	53,142
PHILIP MORRIS INTL INC	COM	718172109	635	6,402	SH		SOLE		0	0	6,402
PIMCO ETF TR	INTER MUN BD ACT	72201R866	204	3,600	SH		SOLE		0	0	3,600
POLARIS INC	COM	731068102	288	2,102	SH		SOLE		0	0	2,102
PROCTER AND GAMBLE CO	COM	742718109	1,708	12,662	SH		SOLE		0	0	12,662
QUALCOMM INC	COM	747525103	577	4,034	SH		SOLE		0	0	4,034
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,501	17,596	SH		SOLE		0	0	17,596
SALESFORCE COM INC	COM	79466L302	756	3,094	SH		SOLE		0	0	3,094
SCHWAB CHARLES CORP	COM	808513105	274	3,768	SH		SOLE		0	0	3,768
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	238	7,249	SH		SOLE		0	0	7,249
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	585	5,612	SH		SOLE		0	0	5,612
SELECT SECTOR SPDR TR	ENERGY	81369Y506	749	13,903	SH		SOLE		0	0	13,903
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	243	1,364	SH		SOLE		0	0	1,364
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	526	7,512	SH		SOLE		0	0	7,512
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	221	2,162	SH		SOLE		0	0	2,162
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	563	8,907	SH		SOLE		0	0	8,907
SNAP ON INC	COM	833034101	260	1,163	SH		SOLE		0	0	1,163
SNOWFLAKE INC	CL A	833445109	201	833	SH		SOLE		0	0	833
SOUTHERN CO	COM	842587107	523	8,651	SH		SOLE		0	0	8,651
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	575	1,668	SH		SOLE		0	0	1,668
SPDR GOLD TR	GOLD SHS	78463V107	469	2,829	SH		SOLE		0	0	2,829
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,363	26,546	SH		SOLE		0	0	26,546
SPDR SER TR	S&P BIOTECH	78464A870	651	4,806	SH		SOLE		0	0	4,806
SPDR SER TR	S&P RETAIL ETF	78464A714	255	2,620	SH		SOLE		0	0	2,620
SPDR SER TR	S&P TRANSN ETF	78464A532	334	3,930	SH		SOLE		0	0	3,930
SPDR SER TR	SPDR BLOOMBERG	78468R663	253	2,763	SH		SOLE		0	0	2,763
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,328	4,819	SH		SOLE		0	0	4,819
SQUARE INC	CL A	852234103	402	1,648	SH		SOLE		0	0	1,648
STARBUCKS CORP	COM	855244109	1,169	10,455	SH		SOLE		0	0	10,455
STRYKER CORPORATION	COM	863667101	492	1,895	SH		SOLE		0	0	1,895
TARGET CORP	COM	87612E106	372	1,540	SH		SOLE		0	0	1,540
TESLA INC	COM	88160R101	2,099	3,088	SH		SOLE		0	0	3,088
TEXAS INSTRS INC	COM	882508104	214	1,115	SH		SOLE		0	0	1,115
THERAPEUTICS ACQUISITION COR	COM CL A	88339T103	163	15,850	SH		SOLE		0	0	15,850
TJX COS INC NEW	COM	872540109	340	5,043	SH		SOLE		0	0	5,043
TORONTO DOMINION BK ONT	COM NEW	891160509	2,187	31,214	SH		SOLE		0	0	31,214
TWITTER INC	COM	90184L102	372	5,403	SH		SOLE		0	0	5,403
UBER TECHNOLOGIES INC	COM	90353T100	592	11,811	SH		SOLE		0	0	11,811
UNITED PARCEL SERVICE INC	CL B	911312106	766	3,685	SH		SOLE		0	0	3,685
UNITEDHEALTH GROUP INC	COM	91324P102	1,301	3,248	SH		SOLE		0	0	3,248
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	251	1,145	SH		SOLE		0	0	1,145
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	481	5,603	SH		SOLE		0	0	5,603
VANGUARD INDEX FDS	GROWTH ETF	922908736	646	2,253	SH		SOLE		0	0	2,253
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	874	4,354	SH		SOLE		0	0	4,354
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	880	8,650	SH		SOLE		0	0	8,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,092	7,858	SH		SOLE		0	0	7,858
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,737	7,710	SH		SOLE		0	0	7,710
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,284	10,252	SH		SOLE		0	0	10,252
VANGUARD INDEX FDS	VALUE ETF	922908744	222	1,615	SH		SOLE		0	0	1,615
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,307	20,615	SH		SOLE		0	0	20,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	217	1,404	SH		SOLE		0	0	1,404
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,240	24,078	SH		SOLE		0	0	24,078
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	267	2,552	SH		SOLE		0	0	2,552
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	366	2,545	SH		SOLE		0	0	2,545
VENTAS INC	COM	92276F100	235	4,107	SH		SOLE		0	0	4,107
VERIZON COMMUNICATIONS INC	COM	92343V104	2,584	46,124	SH		SOLE		0	0	46,124
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	828	12,820	SH		SOLE		0	0	12,820
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	437	15,772	SH		SOLE		0	0	15,772
VISA INC	COM CL A	92826C839	616	2,635	SH		SOLE		0	0	2,635
WALMART INC	COM	931142103	984	6,977	SH		SOLE		0	0	6,977
WASTE MGMT INC DEL	COM	94106L109	218	1,559	SH		SOLE		0	0	1,559
WELLS FARGO CO NEW	COM	949746101	597	13,181	SH		SOLE		0	0	13,181
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,269	22,714	SH		SOLE		0	0	22,714
YUM BRANDS INC	COM	988498101	838	7,282	SH		SOLE		0	0	7,282
YUM CHINA HLDGS INC	COM	98850P109	450	6,796	SH		SOLE		0	0	6,796