Outlook 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
88 Energy Ltd	COMMON STOCK	Q3394D101	1	50,000	SH		SOLE		50,000	0	0
Accenture Ltd.	COMMON STOCK	G1151C101	1,174	2,832	SH		SOLE		2,832	0	0
Advanced Micro Devices Inc.	COMMON STOCK	007903107	215	1,494	SH		SOLE		1,494	0	0
Alexandria Real Estate Equities Inc.	COMMON STOCK	015271109	388	1,741	SH		SOLE		1,741	0	0
Alphabet Inc. Cap Stk Cl A	COMMON STOCK	02079K305	1,735	599	SH		SOLE		599	0	0
Amazon.com Inc.	COMMON STOCK	023135106	700	210	SH		SOLE		210	0	0
American Express Company	COMMON STOCK	025816109	426	2,604	SH		SOLE		2,604	0	0
American Tower Corp.	COMMON STOCK	03027X100	407	1,391	SH		SOLE		1,391	0	0
Anthem, Inc.	COMMON STOCK	036752103	215	463	SH		SOLE		463	0	0
Apple Computer	COMMON STOCK	037833100	3,599	20,267	SH		SOLE		20,267	0	0
Applied Materials	COMMON STOCK	038222105	358	2,272	SH		SOLE		2,272	0	0
Ashland Inc.	COMMON STOCK	044186104	236	2,190	SH		SOLE		2,190	0	0
Aspen Technology, Inc.	COMMON STOCK	045327103	734	4,825	SH		SOLE		4,825	0	0
Avery Dennison Corp.	COMMON STOCK	053611109	590	2,726	SH		SOLE		2,726	0	0
Bank of New York	COMMON STOCK	064058100	767	13,213	SH		SOLE		13,213	0	0
Belpointe PREP LLC Units - Class A	COMMON STOCK	080694102	500	4,996	SH		SOLE		4,996	0	0
Berkshire Hathaway Cl B	COMMON STOCK	084670702	433	1,448	SH		SOLE		1,448	0	0
Best Buy Co. Inc.	COMMON STOCK	086516101	607	5,973	SH		SOLE		5,973	0	0
Bitcoin Services Inc	COMMON STOCK	09173Y107	0	60,000	SH		SOLE		60,000	0	0
Cadence Design Systems Inc.	COMMON STOCK	127387108	1,054	5,657	SH		SOLE		5,657	0	0
CDW Corporation	COMMON STOCK	12514G108	951	4,646	SH		SOLE		4,646	0	0
Chevron Corporation	COMMON STOCK	166764100	1,993	16,983	SH		SOLE		16,983	0	0
Cigna Corp	COMMON STOCK	125523100	410	1,787	SH		SOLE		1,787	0	0
CIM Real Estate Finance Trust Inc	COMMON STOCK	12558Q103	264	36,639	SH		SOLE		36,639	0	0
Cisco Systems, Inc	COMMON STOCK	17275R102	1,085	17,117	SH		SOLE		17,117	0	0
Cognizant Technology Solutions	COMMON STOCK	192446102	924	10,414	SH		SOLE		10,414	0	0
Comcast Corporation	COMMON STOCK	20030N101	802	15,938	SH		SOLE		15,938	0	0
Community Healthcare Trust Inc	COMMON STOCK	20369C106	777	16,428	SH		SOLE		16,428	0	0
Conoco Phillips	COMMON STOCK	20825C104	447	6,197	SH		SOLE		6,197	0	0
Consumer Discretionary SPDR	COMMON STOCK	81369Y407	260	1,271	SH		SOLE		1,271	0	0
Cornerstone Total Return Fund, Inc.	COMMON STOCK	21924U300	204	14,829	SH		SOLE		14,829	0	0
Crown Castle International Corp.	COMMON STOCK	22822V101	240	1,151	SH		SOLE		1,151	0	0
CVS Corp	COMMON STOCK	126650100	890	8,628	SH		SOLE		8,628	0	0
Darling Ingredients Inc.	COMMON STOCK	237266101	473	6,831	SH		SOLE		6,831	0	0
Deckers Outdoor Corp.	COMMON STOCK	243537107	625	1,705	SH		SOLE		1,705	0	0
Deere & Co	COMMON STOCK	244199105	1,042	3,039	SH		SOLE		3,039	0	0
Discover Financial Services LLC	COMMON STOCK	254709108	655	5,669	SH		SOLE		5,669	0	0
DR Horton Inc.	COMMON STOCK	23331A109	898	8,277	SH		SOLE		8,277	0	0
Duke Realty Corp.	COMMON STOCK	264411505	1,353	20,617	SH		SOLE		20,617	0	0
Eaton Vance Tax-Managed Buy-Write Opp Fd	COMMON STOCK	27828Y108	1,883	112,503	SH		SOLE		112,503	0	0
Enterprise Products Partners LP	COMMON STOCK	293792107	239	10,888	SH		SOLE		10,888	0	0
Eversource Energy	COMMON STOCK	30040W108	490	5,389	SH		SOLE		5,389	0	0
Exxon Mobil	COMMON STOCK	30231G102	2,190	35,785	SH		SOLE		35,785	0	0
Facebook, Inc.	COMMON STOCK	30303M102	216	641	SH		SOLE		641	0	0
Fidelity National Information Services Inc	COMMON STOCK	31620M106	570	5,226	SH		SOLE		5,226	0	0
First Trust ETF II Energy Alpha Dex	COMMON STOCK	33734X127	1,068	89,639	SH		SOLE		89,639	0	0
First Trust Financials AlphaDEX	COMMON STOCK	33734X135	1,106	23,900	SH		SOLE		23,900	0	0
First Trust High Yield Long/Short ETF	COMMON STOCK	33738D408	205	4,288	SH		SOLE		4,288	0	0
First Trust Indust/Producer Dur AlphaDEX	COMMON STOCK	33734X150	997	15,972	SH		SOLE		15,972	0	0
First Trust ISE-Revere Natural Gas Idx	COMMON STOCK	33733E807	602	35,049	SH		SOLE		35,049	0	0
First Trust Senior Loan ETF	COMMON STOCK	33738D309	1,488	31,057	SH		SOLE		31,057	0	0
Fortune Brands Home & Security Inc. - Common Stock	COMMON STOCK	34964C106	619	5,794	SH		SOLE		5,794	0	0
FT Cboe Vest US Equity Buffer ETF Jul	COMMON STOCK	000000000	430	11,742	SH		SOLE		11,742	0	0
General Mills, Inc.	COMMON STOCK	370334104	767	11,387	SH		SOLE		11,387	0	0
Griffin Cap Essential Asset REIT II Inc Com Cl A	COMMON STOCK	39818P302	211	23,289	SH		SOLE		23,289	0	0
Griffin Cap Essntl Ast REIT II Com Cl E	COMMON STOCK	39818P880	2,920	320,195	SH		SOLE		320,195	0	0
Hannon Armstrong Sustainable Infr Com	COMMON STOCK	41068X100	676	12,720	SH		SOLE		12,720	0	0
Health Care Select Sector SPDR	COMMON STOCK	81369Y209	295	2,093	SH		SOLE		2,093	0	0
Home Depot, Inc.	COMMON STOCK	437076102	2,044	4,925	SH		SOLE		4,925	0	0
Honeywell International	COMMON STOCK	438516106	984	4,719	SH		SOLE		4,719	0	0
Horizon Therapeutics Public Limited Company	COMMON STOCK	G46188101	847	7,863	SH		SOLE		7,863	0	0
Industry Bancshares Inc 1.00 Texas	COMMON STOCK	45699D292	0	18,000	SH		SOLE		18,000	0	0
Innovator Growth Accelerated Pls ETF Jul	COMMON STOCK	000000000	1,100	39,232	SH		SOLE		39,232	0	0
Innovator Russell 2000 Pwr Bffr ETF Jul	COMMON STOCK	45782C284	472	17,848	SH		SOLE		17,848	0	0
Innovator S&P 500 Buffer ETF	COMMON STOCK	45782C755	1,155	33,469	SH		SOLE		33,469	0	0
Innovator S&P 500 Buffer ETF - April New	COMMON STOCK	000000000	225	6,730	SH		SOLE		6,730	0	0
Innovator S&P 500 Buffer ETF - Aug	COMMON STOCK	45782C698	317	9,485	SH		SOLE		9,485	0	0
Innovator S&P 500 Buffer ETF - May	COMMON STOCK	45782C326	296	8,928	SH		SOLE		8,928	0	0
Innovator S&P 500 Buffer ETF - September	COMMON STOCK	45782C664	1,817	54,382	SH		SOLE		54,382	0	0
Innovator S&P 500 Buffer ETF Dec	COMMON STOCK	45782C557	240	6,799	SH		SOLE		6,799	0	0
Innovator S&P 500 Buffer ETF July	COMMON STOCK	45782C789	272	8,138	SH		SOLE		8,138	0	0
Innovator S&P 500 Power Buffer ETF	COMMON STOCK	45782C656	7,013	230,783	SH		SOLE		230,783	0	0
Intel	COMMON STOCK	458140100	241	4,681	SH		SOLE		4,681	0	0
Interpublic Group of Companies Inc.	COMMON STOCK	460690100	882	23,543	SH		SOLE		23,543	0	0
Invesco NASDAQ Next Gen 100 ETF	COMMON STOCK	46138G631	270	8,031	SH		SOLE		8,031	0	0
Invesco QQQ Trust ETF	COMMON STOCK	46090E103	3,641	9,153	SH		SOLE		9,153	0	0
Invesco S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	5,926	36,409	SH		SOLE		36,409	0	0
IQVIA Holdings Inc	COMMON STOCK	46266C105	533	1,888	SH		SOLE		1,888	0	0
iShares 0-5 Year High Yield Corp Bd	COMMON STOCK	46434V407	915	20,193	SH		SOLE		20,193	0	0
iShares 0-5 Year TIPS Bond	COMMON STOCK	46429B747	469	4,434	SH		SOLE		4,434	0	0
iShares 1-3 Yr Treasury Bond	COMMON STOCK	464287457	214	2,507	SH		SOLE		2,507	0	0
iShares Broad USD High Yield Corp Bd ETF	COMMON STOCK	46435U853	545	13,228	SH		SOLE		13,228	0	0
iShares CMBS	COMMON STOCK	46429B366	246	4,647	SH		SOLE		4,647	0	0
iShares COMEX Gold Trust	COMMON STOCK	464285105	588	16,889	SH		SOLE		16,889	0	0
iShares Convertible Bond ETF	COMMON STOCK	46435G102	959	10,758	SH		SOLE		10,758	0	0
iShares Core MSCI EAFE ETF	COMMON STOCK	46432F842	325	4,351	SH		SOLE		4,351	0	0
iShares Core MSCI Emerging Markets ETF	COMMON STOCK	46434G103	335	5,589	SH		SOLE		5,589	0	0
iShares Core S&P Total US Stock Mkt ETF	COMMON STOCK	464287150	19,371	181,068	SH		SOLE		181,068	0	0
iShares Dow Jones Transportation Average	COMMON STOCK	464287192	212	765	SH		SOLE		765	0	0
iShares Dow Jones US Energy	COMMON STOCK	464287796	7,745	257,304	SH		SOLE		257,304	0	0
iShares Dow Jones US Healthcare	COMMON STOCK	464287762	250	833	SH		SOLE		833	0	0
iShares Dow Jones US Medical Devices	COMMON STOCK	464288810	8,009	121,619	SH		SOLE		121,619	0	0
iShares Dow Jones US Technology	COMMON STOCK	464287721	1,644	14,322	SH		SOLE		14,322	0	0
iShares Edge High Yield Defensive Bd ETF	COMMON STOCK	46435G250	11,297	219,783	SH		SOLE		219,783	0	0
iShares Fallen Angels USD Bond ETF	COMMON STOCK	46435G474	9,168	305,902	SH		SOLE		305,902	0	0
iShares Floating Rate Note	COMMON STOCK	46429B655	362	7,130	SH		SOLE		7,130	0	0
iShares Government/Credit Bond	COMMON STOCK	464288596	385	3,170	SH		SOLE		3,170	0	0
iShares GS Natural Resources	COMMON STOCK	464287374	939	29,824	SH		SOLE		29,824	0	0
iShares iBoxx High Yield Corporate Bd	COMMON STOCK	464288513	493	5,660	SH		SOLE		5,660	0	0
iShares iBoxx Invest Grade Corp Bd	COMMON STOCK	464287242	237	1,785	SH		SOLE		1,785	0	0
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	COMMON STOCK	46431W812	326	13,124	SH		SOLE		13,124	0	0
iShares MBS ETF	COMMON STOCK	464288588	261	2,426	SH		SOLE		2,426	0	0
iShares Midcap 400/Barra Growth	COMMON STOCK	464287606	1,590	18,648	SH		SOLE		18,648	0	0
iShares Morningstar Large-Cap Growth ETF	COMMON STOCK	464287119	648	9,025	SH		SOLE		9,025	0	0
iShares Morningstar Mid-Cap Growth ETF	COMMON STOCK	464288307	351	4,789	SH		SOLE		4,789	0	0
iShares MSCI Emerging Mkts ex China ETF	COMMON STOCK	46434G764	1,535	25,324	SH		SOLE		25,324	0	0
iShares MSCI USA Equal Weighted	COMMON STOCK	464286681	1,207	13,490	SH		SOLE		13,490	0	0
iShares MSCI USA Min Volatility	COMMON STOCK	46429B697	2,418	29,884	SH		SOLE		29,884	0	0
iShares Russell 2000 Index ETF	COMMON STOCK	464287655	801	3,600	SH		SOLE		3,600	0	0
iShares Russell 3000 Index	COMMON STOCK	464287689	353	1,273	SH		SOLE		1,273	0	0
iShares Russell Midcap Index	COMMON STOCK	464287499	984	11,853	SH		SOLE		11,853	0	0
iShares S&P 500 Index	COMMON STOCK	464287200	13,182	27,635	SH		SOLE		27,635	0	0
iShares S&P 500/Barra Growth	COMMON STOCK	464287309	2,127	25,422	SH		SOLE		25,422	0	0
iShares S&P 500/Barra Value	COMMON STOCK	464287408	1,043	6,657	SH		SOLE		6,657	0	0
iShares S&P Global Financials	COMMON STOCK	464287333	6,136	76,645	SH		SOLE		76,645	0	0
iShares S&P Global Technology	COMMON STOCK	464287291	8,472	131,574	SH		SOLE		131,574	0	0
iShares S&P MidCap 400	COMMON STOCK	464287705	714	6,452	SH		SOLE		6,452	0	0
iShares S&P Mid-Cap 400 ETF	COMMON STOCK	464287507	1,894	6,692	SH		SOLE		6,692	0	0
iShares S&P North Amer Tech-Software	COMMON STOCK	464287515	504	1,267	SH		SOLE		1,267	0	0
iShares S&P Small Cap 600	COMMON STOCK	464287804	12,459	108,801	SH		SOLE		108,801	0	0
iShares S&P SmallCap 600/BARRA Growth	COMMON STOCK	464287887	515	3,709	SH		SOLE		3,709	0	0
iShares Small Cap 600/Barra Value	COMMON STOCK	464287879	445	4,257	SH		SOLE		4,257	0	0
Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd	COMMON STOCK	464287580	964	11,477	SH		SOLE		11,477	0	0
iShares: Lehman TIPS	COMMON STOCK	464287176	11,731	90,795	SH		SOLE		90,795	0	0
Isracann Biosciences Inc	COMMON STOCK	46501D108	4	103,935	SH		SOLE		103,935	0	0
J.P. Morgan Chase & Co.	COMMON STOCK	46625H100	981	6,196	SH		SOLE		6,196	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,919	11,216	SH		SOLE		11,216	0	0
JPMorgan Equity Premium Income ETF	COMMON STOCK	46641Q332	1,255	19,860	SH		SOLE		19,860	0	0
Kimberly-Clark Corp.	COMMON STOCK	494368103	652	4,564	SH		SOLE		4,564	0	0
Lam Research Corporation	COMMON STOCK	512807108	1,145	1,593	SH		SOLE		1,593	0	0
Mastercard Inc.	COMMON STOCK	57636Q104	248	690	SH		SOLE		690	0	0
McDonald's Corp.	COMMON STOCK	580135101	572	2,135	SH		SOLE		2,135	0	0
Metro One Telecommunications, Inc.	COMMON STOCK	G47567105	1,242	9,347	SH		SOLE		9,347	0	0
Microchip Technology Inc.	COMMON STOCK	595017104	899	10,321	SH		SOLE		10,321	0	0
Microsoft Corporation	COMMON STOCK	594918104	2,549	7,580	SH		SOLE		7,580	0	0
Mondelez International, Inc.	COMMON STOCK	609207105	667	10,052	SH		SOLE		10,052	0	0
Morgan Stanley	COMMON STOCK	617446448	888	9,043	SH		SOLE		9,043	0	0
NextEra Energy, Inc.	COMMON STOCK	65339F101	976	10,459	SH		SOLE		10,459	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	797	2,675	SH		SOLE		2,675	0	0
Novartis AG ADR	COMMON STOCK	29415F104	753	16,702	SH		SOLE		16,702	0	0
Nucor Corp.	COMMON STOCK	670346105	695	6,087	SH		SOLE		6,087	0	0
NVIDIA Corp.	COMMON STOCK	67066G104	1,319	4,485	SH		SOLE		4,485	0	0
Pfizer Inc.	COMMON STOCK	717081103	263	4,462	SH		SOLE		4,462	0	0
Phillips Edison & Company	COMMON STOCK	71844V300	3,738	113,123	SH		SOLE		113,123	0	0
Pioneer Natural Resources	COMMON STOCK	723787107	619	3,402	SH		SOLE		3,402	0	0
PowerShares S&P 500 Equal Weight Technology ETF	COMMON STOCK	46137V282	2,777	8,569	SH		SOLE		8,569	0	0
Premier Information Management Inc	COMMON STOCK	740513106	1	20,450	SH		SOLE		20,450	0	0
Procter & Gamble Co	COMMON STOCK	742718109	840	5,134	SH		SOLE		5,134	0	0
ProLogis SBI	COMMON STOCK	74340W103	525	3,119	SH		SOLE		3,119	0	0
Quadratic Interest Rate Volatility & Infl Hedge ETF	COMMON STOCK	500767736	2,800	104,294	SH		SOLE		104,294	0	0
QUALCOMM, Inc.	COMMON STOCK	747525103	312	1,706	SH		SOLE		1,706	0	0
Regal-Beloit Corp.	COMMON STOCK	758750103	878	5,162	SH		SOLE		5,162	0	0
Rockwell Automation Inc	COMMON STOCK	773903109	328	940	SH		SOLE		940	0	0
Salesforce.com	COMMON STOCK	79466L302	217	853	SH		SOLE		853	0	0
Smartstop Self Storage REIT Inc Cl A	COMMON STOCK	83192D105	1,160	76,910	SH		SOLE		76,910	0	0
Southwestern Energy Co.	COMMON STOCK	845467109	130	27,906	SH		SOLE		27,906	0	0
SPDR DoubleLine Total Return Tact ETF	COMMON STOCK	78467V848	856	18,081	SH		SOLE		18,081	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	294	1,721	SH		SOLE		1,721	0	0
SPDR Large Cap ETF	COMMON STOCK	78464A854	4,137	74,099	SH		SOLE		74,099	0	0
SPDR MSCI EAFE StrategicFactors ETF	COMMON STOCK	78463X434	2,470	32,187	SH		SOLE		32,187	0	0
SPDR MSCI Emerging Markets StrategicFactors	COMMON STOCK	78463X426	1,333	19,715	SH		SOLE		19,715	0	0
SPDR MSCI USA StrategicFactors	COMMON STOCK	78468R812	5,328	40,793	SH		SOLE		40,793	0	0
SPDR Portfolio Interm Term Corp Bd ETF	COMMON STOCK	78464A375	305	8,441	SH		SOLE		8,441	0	0
SPDR Portfolio Mid Cap ETF	COMMON STOCK	78464A847	1,540	30,960	SH		SOLE		30,960	0	0
SPDR Portfolio Short Term Treasury ETF	COMMON STOCK	78468R101	303	9,941	SH		SOLE		9,941	0	0
SPDR Portfolio Small Cap ETF	COMMON STOCK	78468R853	1,922	43,005	SH		SOLE		43,005	0	0
SPDR Portfolio Total Stock Market ETF	COMMON STOCK	78464A805	4,782	81,819	SH		SOLE		81,819	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	497	1,046	SH		SOLE		1,046	0	0
SPDR S&P 500 High Dividend ETF	COMMON STOCK	78468R788	1,001	23,795	SH		SOLE		23,795	0	0
SPDR S&P Emerging Markets Small Cap ETF	COMMON STOCK	78463X756	287	4,843	SH		SOLE		4,843	0	0
SPDR S&P International Small Cap	COMMON STOCK	78463X871	411	10,892	SH		SOLE		10,892	0	0
SPDR SSgA Multi-Asset Real Return	COMMON STOCK	78467V103	551	20,393	SH		SOLE		20,393	0	0
Stewart Information Services Corp.	COMMON STOCK	860372101	23,244	291,539	SH		SOLE		291,539	0	0
Syneos Health Inc A	COMMON STOCK	87166B102	634	6,173	SH		SOLE		6,173	0	0
Target Corporation	COMMON STOCK	87612E106	569	2,458	SH		SOLE		2,458	0	0
Technology Select Sector SPDR	COMMON STOCK	81369Y803	498	2,863	SH		SOLE		2,863	0	0
Texas Instruments	COMMON STOCK	882508104	948	5,032	SH		SOLE		5,032	0	0
The Blackstone Group	COMMON STOCK	09260D107	275	2,123	SH		SOLE		2,123	0	0
Tractor Supply Company	COMMON STOCK	892356106	703	2,946	SH		SOLE		2,946	0	0
Truist Financial Corp	COMMON STOCK	89832Q109	696	11,883	SH		SOLE		11,883	0	0
Tyco Electronics, Ltd.	COMMON STOCK	H84989104	853	5,286	SH		SOLE		5,286	0	0
Union Pacific Corp	COMMON STOCK	907818108	215	853	SH		SOLE		853	0	0
Vanguard FTSE Developed Markets ETF	COMMON STOCK	921943858	1,144	22,414	SH		SOLE		22,414	0	0
Vanguard Growth ETF	COMMON STOCK	922908736	2,538	7,908	SH		SOLE		7,908	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	1,851	4,041	SH		SOLE		4,041	0	0
Vanguard Intermediate-Term Bond ETF	COMMON STOCK	921937819	726	8,287	SH		SOLE		8,287	0	0
Vanguard Long-Term Bond ETF	COMMON STOCK	921937793	325	3,161	SH		SOLE		3,161	0	0
Vanguard Materials ETF	COMMON STOCK	92204A801	713	3,622	SH		SOLE		3,622	0	0
Vanguard Mortgage-Backed Securities ETF	COMMON STOCK	92206C771	1,373	25,984	SH		SOLE		25,984	0	0
Vanguard MSCI Emerging Markets ETF	COMMON STOCK	922042858	879	17,775	SH		SOLE		17,775	0	0
Vanguard Real Estate Index ETF	COMMON STOCK	922908553	1,660	14,307	SH		SOLE		14,307	0	0
Vanguard Short-Term Bond	COMMON STOCK	921937827	1,932	23,908	SH		SOLE		23,908	0	0
Vanguard Short-Term Infl-Prot Secs ETF	COMMON STOCK	922020805	2,334	45,407	SH		SOLE		45,407	0	0
Vanguard Small Cap ETF	COMMON STOCK	922908751	1,604	7,097	SH		SOLE		7,097	0	0
Vanguard Total Intl Bd Idx ETF	COMMON STOCK	92203J407	665	12,057	SH		SOLE		12,057	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	2,897	11,997	SH		SOLE		11,997	0	0
Vanguard Value ETF	COMMON STOCK	922908744	1,562	10,619	SH		SOLE		10,619	0	0
Venturis Therapeutics Inc Com	COMMON STOCK	92332F102	0	10,000	SH		SOLE		10,000	0	0
Verizon Communications	COMMON STOCK	92343V104	613	11,789	SH		SOLE		11,789	0	0
VictoryShares USAA Core Shrt-Trm Bd ETF	COMMON STOCK	92647N535	1,561	30,410	SH		SOLE		30,410	0	0
Visa Inc.	COMMON STOCK	92826C839	931	4,298	SH		SOLE		4,298	0	0
WalMart	COMMON STOCK	931142103	294	2,032	SH		SOLE		2,032	0	0
Walt Disney Company	COMMON STOCK	254687106	917	5,923	SH		SOLE		5,923	0	0
Williams Companies Inc.	COMMON STOCK	969457100	319	12,236	SH		SOLE		12,236	0	0
WisdomTree International Quality Dividend Growth ETF	COMMON STOCK	97717X131	7,412	185,802	SH		SOLE		185,802	0	0
WisdomTree US Quality Dividend Gr ETF	COMMON STOCK	97717X669	8,569	130,114	SH		SOLE		130,114	0	0
WW Grainger Inc.	COMMON STOCK	384802104	635	1,226	SH		SOLE		1,226	0	0
Zoetis Inc.	COMMON STOCK	98978V103	1,113	4,560	SH		SOLE		4,560	0	0