Salomon & Ludwin 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
AMAZON COM INC COM	Stock	023135106	43	24	SH		SOLE	0	24	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	36	SH		SOLE	0	36	0	0
INVESCO QQQ TRUST	ETF	46090E103	180	1,000	SH		SOLE	0	1,000	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	31,352	423,677	SH		SOLE	0	423,677	0	0
STARBUCKS CORP COM	Stock	855244109	1	17	SH		SOLE	0	17	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2	30	SH		SOLE	0	30	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	6	211	SH		SOLE	0	211	0	0
ANTHEM INC COM	Stock	036752103	5	16	SH		SOLE	0	16	0	0
EBAY INC COM	Stock	278642103	11	300	SH		SOLE	0	300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	259	1,851	SH		SOLE	0	1,851	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	22	209	SH		SOLE	0	209	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	20,065	1,122,828	SH		SOLE	0	1,122,827	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	78	678	SH		SOLE	0	678	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5	20	SH		SOLE	0	20	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	19,633	457,439	SH		SOLE	0	457,439	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	14	220	SH		SOLE	0	220	0	0
YUM BRANDS INC COM	Stock	988498101	3	26	SH		SOLE	0	26	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	16	109	SH		SOLE	0	109	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	75	SH		SOLE	0	75	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	85	819	SH		SOLE	0	819	0	0
COCA COLA CO COM	Stock	191216100	41	885	SH		SOLE	0	885	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	12,970	430,041	SH		SOLE	0	430,041	0	0
IDEX CORP COM	Stock	45167R104	2	11	SH		SOLE	0	11	0	0
PPG INDS INC COM	Stock	693506107	68	600	SH		SOLE	0	600	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	19	282	SH		SOLE	0	282	0	0
BB&T CORP COM	Stock	054937107	17	375	SH		SOLE	0	375	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2	20	SH		SOLE	0	20	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	79	632	SH		SOLE	0	632	0	0
INTEL CORP COM	Stock	458140100	69	1,290	SH		SOLE	0	1,290	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12	133	SH		SOLE	0	133	0	0
CLOROX CO DEL COM	Stock	189054109	16	100	SH		SOLE	0	100	0	0
NETFLIX INC COM	Stock	64110L106	14	40	SH		SOLE	0	40	0	0
HORMEL FOODS CORP COM	Stock	440452100	168	3,750	SH		SOLE	0	3,750	0	0
HANOVER INS GROUP INC COM	Stock	410867105	19	169	SH		SOLE	0	169	0	0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	30	1,150	SH		SOLE	0	1,150	0	0
MERCK & CO INC COM	Stock	58933Y105	44	525	SH		SOLE	0	525	0	0
SPDR S&P 500 ETF	ETF	78462F103	12	41	SH		SOLE	0	41	0	0
MASTERCARD INC CL A	Stock	57636Q104	14	59	SH		SOLE	0	59	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	47	329	SH		SOLE	0	329	0	0
EMERSON ELEC CO COM	Stock	291011104	2	34	SH		SOLE	0	34	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	2	32	SH		SOLE	0	32	0	0
STAMPS COM INC COM NEW	Stock	852857200	6	69	SH		SOLE	0	69	0	0
KAYNE ANDERSN MLP MIDS INVT CO COM	CEF	486606106	51	3,157	SH		SOLE	0	3,157	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	66	1,113	SH		SOLE	0	1,113	0	0
CHUBB LIMITED COM	Stock	H1467J104	2	17	SH		SOLE	0	17	0	0
PULTE GROUP INC COM	Stock	745867101	22	800	SH		SOLE	0	800	0	0
PEPSICO INC COM	Stock	713448108	142	1,156	SH		SOLE	0	1,156	0	0
MARATHON OIL CORP COM	Stock	565849106	4	214	SH		SOLE	0	214	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	0	0	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	82	6,590	SH		SOLE	0	6,590	0	0
HONEYWELL INTL INC COM	Stock	438516106	15	92	SH		SOLE	0	92	0	0
US BANCORP DEL COM NEW	Stock	902973304	2	38	SH		SOLE	0	38	0	0
BP PLC SPONSORED ADR	ADR	055622104	12	275	SH		SOLE	0	275	0	0
HOME DEPOT INC COM	Stock	437076102	60	312	SH		SOLE	0	312	0	0
BAXTER INTL INC COM	Stock	071813109	9	109	SH		SOLE	0	109	0	0
DOWDUPONT INC COM	Stock	26078J100	7	128	SH		SOLE	0	128	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	12,042	131,248	SH		SOLE	0	131,248	0	0
SPDR GOLD SHARES	ETF	78463V107	51	418	SH		SOLE	0	418	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	24	SH		SOLE	0	24	0	0
BECTON DICKINSON & CO COM	Stock	075887109	27	107	SH		SOLE	0	107	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	34	490	SH		SOLE	0	490	0	0
UNIVERSAL CORP VA COM	Stock	913456109	44	763	SH		SOLE	0	763	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	228	1,504	SH		SOLE	0	1,504	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	3	SH		SOLE	0	3	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	10,334	184,175	SH		SOLE	0	184,175	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	53	648	SH		SOLE	0	648	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	103	1,077	SH		SOLE	0	1,077	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	12	152	SH		SOLE	0	152	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5	62	SH		SOLE	0	62	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	103	1,340	SH		SOLE	0	1,340	0	0
WORLDPAY INC CL A	Stock	981558109	9	77	SH		SOLE	0	77	0	0
PRA GROUP INC COM	Stock	69354N106	953	35,551	SH		SOLE	0	35,551	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	5	25	SH		SOLE	0	25	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	31	600	SH		SOLE	0	600	0	0
EXELON CORP COM	Stock	30161N101	38	751	SH		SOLE	0	751	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	125	106	SH		SOLE	0	106	0	0
MBIA INC COM	Stock	55262C100	4	397	SH		SOLE	0	397	0	0
COMCAST CORP NEW CL A	Stock	20030N101	33	837	SH		SOLE	0	837	0	0
MICROSOFT CORP COM	Stock	594918104	133	1,131	SH		SOLE	0	1,131	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	1	52	SH		SOLE	0	52	0	0
CVS HEALTH CORP COM	Stock	126650100	2	45	SH		SOLE	0	45	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	25	SH		SOLE	0	25	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	28	558	SH		SOLE	0	558	0	0
GARRETT MOTION INC COM	Stock	366505105	0	6	SH		SOLE	0	6	0	0
COPART INC COM	Stock	217204106	11	176	SH		SOLE	0	176	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	167	1,095	SH		SOLE	0	1,095	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	738	5,689	SH		SOLE	0	5,689	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	206	1,068	SH		SOLE	0	1,068	0	0
NIKE INC CL B	Stock	654106103	7	88	SH		SOLE	0	88	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	11	SH		SOLE	0	11	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	6	41	SH		SOLE	0	41	0	0
LINDE PLC SHS	Stock	G5494J103	2	12	SH		SOLE	0	12	0	0
UNION BANKSHARES CORP NEW COM	Stock	90539J109	204	6,303	SH		SOLE	0	6,303	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	14,897	579,424	SH		SOLE	0	579,424	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	57	307	SH		SOLE	0	307	0	0
NEWMARKET CORP COM	Stock	651587107	1,702	3,926	SH		SOLE	0	3,926	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	142	2,652	SH		SOLE	0	2,652	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	40	200	SH		SOLE	0	200	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	19	SH		SOLE	0	19	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3	28	SH		SOLE	0	28	0	0
DOLLAR TREE INC COM	Stock	256746108	4	42	SH		SOLE	0	42	0	0
FOX CORP CL A COM	Stock	35137L105	1	17	SH		SOLE	0	17	0	0
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	4	121	SH		SOLE	0	121	0	0
BLACKROCK MUNICIPL INC QLTY TR COM	CEF	092479104	62	4,600	SH		SOLE	0	4,600	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	63	600	SH		SOLE	0	600	0	0
BOOKING HLDGS INC COM	Stock	09857L108	2	1	SH		SOLE	0	1	0	0
WABTEC CORP COM	Stock	929740108	0	1	SH		SOLE	0	1	0	0
LILLY ELI & CO COM	Stock	532457108	71	548	SH		SOLE	0	548	0	0
HASBRO INC COM	Stock	418056107	2	29	SH		SOLE	0	29	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	13,734	89,715	SH		SOLE	0	89,715	0	0
STURM RUGER & CO INC COM	Stock	864159108	4	73	SH		SOLE	0	73	0	0
TREDEGAR CORP COM	Stock	894650100	7	456	SH		SOLE	0	456	0	0
INCYTE CORP COM	Stock	45337C102	9	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	112	2,244	SH		SOLE	0	2,244	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	360	6,843	SH		SOLE	0	6,843	0	0
BLACKROCK LONG-TERM MUNI ADVNT COM	CEF	09250B103	20	1,620	SH		SOLE	0	1,620	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	35	421	SH		SOLE	0	421	0	0
ENTERGY CORP NEW COM	Stock	29364G103	34	353	SH		SOLE	0	353	0	0
MARATHON PETE CORP COM	Stock	56585A102	13	214	SH		SOLE	0	214	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	802	32,385	SH		SOLE	0	32,385	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	25	1,617	SH		SOLE	0	1,617	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	5	108	SH		SOLE	0	108	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	4	99	SH		SOLE	0	99	0	0
GENTEX CORP COM	Stock	371901109	15	727	SH		SOLE	0	727	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	324	6,194	SH		SOLE	0	6,194	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	7	74	SH		SOLE	0	74	0	0
VISA INC COM CL A	Stock	92826C839	20	130	SH		SOLE	0	130	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	143	2,431	SH		SOLE	0	2,431	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	81	755	SH		SOLE	0	755	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	209	1,339	SH		SOLE	0	1,339	0	0
NUVEEN MUN HIGH INCOME OPP FD COM	CEF	670682103	14	1,017	SH		SOLE	0	1,017	0	0
MID AMER APT CMNTYS INC COM	REIT	59522J103	74	678	SH		SOLE	0	678	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	11,597	421,085	SH		SOLE	0	421,085	0	0
FACEBOOK INC CL A	Stock	30303M102	2	11	SH		SOLE	0	11	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	25	283	SH		SOLE	0	283	0	0
CELGENE CORP COM	Stock	151020104	10	110	SH		SOLE	0	110	0	0
MONDELEZ INTL INC CL A	Stock	609207105	13	262	SH		SOLE	0	262	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	14	511	SH		SOLE	0	511	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	7	32	SH		SOLE	0	32	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	6	32	SH		SOLE	0	32	0	0
PIONEER NAT RES CO COM	Stock	723787107	1	5	SH		SOLE	0	5	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	10	240	SH		SOLE	0	240	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2	13	SH		SOLE	0	13	0	0
ENBRIDGE INC COM	Stock	29250N105	15	418	SH		SOLE	0	418	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	4	100	SH		SOLE	0	100	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11	450	SH		SOLE	0	450	0	0
ABBVIE INC COM	Stock	00287Y109	36	451	SH		SOLE	0	451	0	0
MANULIFE FINL CORP COM	Stock	56501R106	6	362	SH		SOLE	0	362	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	142	2,835	SH		SOLE	0	2,835	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	86	20,862	SH		SOLE	0	20,862	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	366	11,389	SH		SOLE	0	11,389	0	0
VERISIGN INC COM	Stock	92343E102	9	48	SH		SOLE	0	48	0	0
QUALCOMM INC COM	Stock	747525103	116	2,027	SH		SOLE	0	2,027	0	0
FASTENAL CO COM	Stock	311900104	17	258	SH		SOLE	0	258	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2	13	SH		SOLE	0	13	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14	25	SH		SOLE	0	25	0	0
MCDONALDS CORP COM	Stock	580135101	234	1,234	SH		SOLE	0	1,234	0	0
CISCO SYS INC COM	Stock	17275R102	91	1,686	SH		SOLE	0	1,686	0	0
AT&T INC COM	Stock	00206R102	43	1,373	SH		SOLE	0	1,373	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	11,500	321,316	SH		SOLE	0	321,316	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,815	87,942	SH		SOLE	0	87,942	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2	250	SH		SOLE	0	250	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	17,487	97,988	SH		SOLE	0	97,987	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18,597	163,344	SH		SOLE	0	163,344	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8,698	115,922	SH		SOLE	0	115,922	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	49,936	442,928	SH		SOLE	0	442,928	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	11,935	139,610	SH		SOLE	0	139,610	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	72,491	420,576	SH		SOLE	0	420,576	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	36	126	SH		SOLE	0	126	0	0
ONEOK INC NEW COM	Stock	682680103	83	1,182	SH		SOLE	0	1,182	0	0
SUNTRUST BKS INC COM	Stock	867914103	56	946	SH		SOLE	0	946	0	0
WELLS FARGO CO NEW COM	Stock	949746101	168	3,479	SH		SOLE	0	3,479	0	0
UNION PACIFIC CORP COM	Stock	907818108	5	28	SH		SOLE	0	28	0	0
ECOLAB INC COM	Stock	278865100	1	8	SH		SOLE	0	8	0	0
CARMAX INC COM	Stock	143130102	6	81	SH		SOLE	0	81	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	8	102	SH		SOLE	0	102	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	366	6,456	SH		SOLE	0	6,456	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6	23	SH		SOLE	0	23	0	0
M D C HLDGS INC COM	Stock	552676108	12	415	SH		SOLE	0	415	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2	5	SH		SOLE	0	5	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	50	495	SH		SOLE	0	495	0	0
CHEVRON CORP NEW COM	Stock	166764100	16	129	SH		SOLE	0	129	0	0
ALBEMARLE CORP COM	Stock	012653101	131	1,600	SH		SOLE	0	1,600	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4	54	SH		SOLE	0	54	0	0
MARKEL CORP COM	Stock	570535104	30	30	SH		SOLE	0	30	0	0
DANAHER CORPORATION COM	Stock	235851102	1	11	SH		SOLE	0	11	0	0
BANK AMER CORP COM	Stock	060505104	19	675	SH		SOLE	0	675	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	360	3,115	SH		SOLE	0	3,115	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	18,867	189,788	SH		SOLE	0	189,788	0	0
WALMART INC COM	Stock	931142103	2	21	SH		SOLE	0	21	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	69	486	SH		SOLE	0	486	0	0
ORACLE CORP COM	Stock	68389X105	26	482	SH		SOLE	0	482	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	3	20	SH		SOLE	0	20	0	0
TEXAS INSTRS INC COM	Stock	882508104	6	53	SH		SOLE	0	53	0	0
TARGET CORP COM	Stock	87612E106	2	26	SH		SOLE	0	26	0	0
PFIZER INC COM	Stock	717081103	13	307	SH		SOLE	0	307	0	0
3M CO COM	Stock	88579Y101	5	24	SH		SOLE	0	24	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	18	SH		SOLE	0	18	0	0
CATERPILLAR INC DEL COM	Stock	149123101	64	470	SH		SOLE	0	470	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	117	100	SH		SOLE	0	100	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	34	310	SH		SOLE	0	310	0	0
AMGEN INC COM	Stock	031162100	12	64	SH		SOLE	0	64	0	0
APPLIED MATLS INC COM	Stock	038222105	2	63	SH		SOLE	0	63	0	0
QUIDEL CORP COM	Stock	74838J101	32	493	SH		SOLE	0	493	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	649	10,293	SH		SOLE	0	10,293	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	26	SH		SOLE	0	26	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	77	700	SH		SOLE	0	700	0	0
NUVEEN PFD & INCM OPPORTNYS FD COM	CEF	67073B106	19	2,001	SH		SOLE	0	2,001	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	351	5,883	SH		SOLE	0	5,883	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	13,595	92,143	SH		SOLE	0	92,143	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	25,717	117,375	SH		SOLE	0	117,374	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	27,114	172,735	SH		SOLE	0	172,734	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	70	800	SH		SOLE	0	800	0	0
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	10	SH		SOLE	0	10	0	0
LUMINEX CORP DEL COM	Stock	55027E102	32	1,370	SH		SOLE	0	1,370	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	27	300	SH		SOLE	0	300	0	0
U S G CORP COM NEW	Stock	903293405	10	227	SH		SOLE	0	227	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	21	434	SH		SOLE	0	434	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	5	200	SH		SOLE	0	200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	17	300	SH		SOLE	0	300	0	0
DOMINION ENERGY INC COM	Stock	25746U109	46	606	SH		SOLE	0	606	0	0
CITIGROUP INC COM NEW	Stock	172967424	7	105	SH		SOLE	0	105	0	0
EXXON MOBIL CORP COM	Stock	30231G102	171	2,117	SH		SOLE	0	2,117	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	12	49	SH		SOLE	0	49	0	0
IBERIABANK CORP COM	Stock	450828108	22	305	SH		SOLE	0	305	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	19	190	SH		SOLE	0	190	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	4	26	SH		SOLE	0	26	0	0
LOWES COS INC COM	Stock	548661107	5	47	SH		SOLE	0	47	0	0
DEERE & CO COM	Stock	244199105	11	69	SH		SOLE	0	69	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	55	800	SH		SOLE	0	800	0	0
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	7	600	SH		SOLE	0	600	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	23	400	SH		SOLE	0	400	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	5	101	SH		SOLE	0	101	0	0
CHEMOURS CO COM	Stock	163851108	1	15	SH		SOLE	0	15	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	13	261	SH		SOLE	0	261	0	0
KRAFT HEINZ CO COM	Stock	500754106	2	69	SH		SOLE	0	69	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	31	300	SH		SOLE	0	300	0	0
BLACKROCK INC COM	Stock	09247X101	11	25	SH		SOLE	0	25	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	239	1,262	SH		SOLE	0	1,262	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	8	SH		SOLE	0	8	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	41,517	640,104	SH		SOLE	0	640,104	0	0
APPLE INC COM	Stock	037833100	486	2,558	SH		SOLE	0	2,558	0	0
ABBOTT LABS COM	Stock	002824100	36	448	SH		SOLE	0	448	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	60	539	SH		SOLE	0	539	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	149	2,037	SH		SOLE	0	2,037	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18	116	SH		SOLE	0	116	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	75	819	SH		SOLE	0	819	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	59	474	SH		SOLE	0	474	0	0