Calton & Associates 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

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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 COMPANY	COM	88579Y101	561	2,821	SH		SOLE	NONE	0	0	2,821
ABBOTT LABORATORIES	COM	002824100	799	6,883	SH		SOLE	NONE	0	0	6,883
ABBVIE INC COM USD0.01	COM	00287Y109	1,084	9,594	SH		SOLE	NONE	0	0	9,594
ACCELERON PHARMA COM USD0.001	COM	00434H108	272	2,168	SH		SOLE	NONE	0	0	2,168
ACCENTURE PLC CLS A USD0.0000225	SHS CLASS A	G1151C101	364	1,228	SH		SOLE	NONE	0	0	1,228
ADOBE SYS INC	COM	00724F101	1,305	2,228	SH		SOLE	NONE	0	0	2,228
ADVANCED MICRO DEVICES INC COM	COM	007903107	767	8,177	SH		SOLE	NONE	0	0	8,177
AES CORP	COM	00130H105	236	9,043	SH		SOLE	NONE	0	0	9,043
AFLAC INC	COM	001055102	391	7,279	SH		SOLE	NONE	0	0	7,279
AGILENT TECH INC	COM	00846U101	555	3,752	SH		SOLE	NONE	0	0	3,752
AIR LEASE CORP USD0.01	CL A	00912X302	209	5,006	SH		SOLE	NONE	0	0	5,006
AIR PRODUCTS CHEM	COM	009158106	217	755	SH		SOLE	NONE	0	0	755
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,390	6,135	SH		SOLE	NONE	0	0	6,135
ALLSTATE CORP	COM	020002101	336	2,568	SH		SOLE	NONE	0	0	2,568
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	986	403	SH		SOLE	NONE	0	0	403
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	836	332	SH		SOLE	NONE	0	0	332
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	971	39,726	SH		SOLE	NONE	0	0	39,726
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	342	9,382	SH		SOLE	NONE	0	0	9,382
ALTRIA GROUP INC	COM	02209S103	413	8,649	SH		SOLE	NONE	0	0	8,649
AMAZON.COM INC	COM	023135106	3,322	966	SH		SOLE	NONE	0	0	966
AMEREN CORP COM	COM	023608102	242	3,018	SH		SOLE	NONE	0	0	3,018
AMERICAN CENTURY FOCUSED DYN	FOCUSED DYNAMIC	025072810	334	4,122	SH		SOLE	NONE	0	0	4,122
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	352	6,723	SH		SOLE	NONE	0	0	6,723
AMERICAN ELEC PWR CO	COM	025537101	507	5,990	SH		SOLE	NONE	0	0	5,990
AMERICAN EXPRESS CO	COM	025816109	237	1,430	SH		SOLE	NONE	0	0	1,430
AMERICAN TOWER CORPORATION	COM	03027X100	234	867	SH		SOLE	NONE	0	0	867
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	355	2,297	SH		SOLE	NONE	0	0	2,297
AMGEN INC	COM	031162100	344	1,409	SH		SOLE	NONE	0	0	1,409
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	388	2,992	SH		SOLE	NONE	0	0	2,992
ANTARES PHARMA INC	COM	036642106	94	21,500	SH		SOLE	NONE	0	0	21,500
ANTHEM INC COM	COM	036752103	204	532	SH		SOLE	NONE	0	0	532
APPLE INC	COM	037833100	12,989	94,757	SH		SOLE	NONE	0	0	94,757
APPLIED MATERIALS INC	COM	038222105	360	2,567	SH		SOLE	NONE	0	0	2,567
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	39	13,000	SH		SOLE	NONE	0	0	13,000
ARCHER DANIELS MIDLAND	COM	039483102	235	3,882	SH		SOLE	NONE	0	0	3,882
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	516	9,638	SH		SOLE	NONE	0	0	9,638
ARK GENOMIC REVL MULTI-SECTOR ETF	GENOMIC REV ETF	00214Q302	259	2,797	SH		SOLE	NONE	0	0	2,797
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	653	5,009	SH		SOLE	NONE	0	0	5,009
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	235	343	SH		SOLE	NONE	0	0	343
ATT INC COM USD1	COM	00206R102	1,432	49,552	SH		SOLE	NONE	0	0	49,552
ATMOS ENERGY CORP	COM	049560105	265	2,754	SH		SOLE	NONE	0	0	2,754
AURORA CANNABIS INC	COM	05156X884	146	16,138	SH		SOLE	NONE	0	0	16,138
AUTODESK INC COM	COM	052769106	247	846	SH		SOLE	NONE	0	0	846
AUTOMATIC DATA PROCESSING INC	COM	053015103	387	1,942	SH		SOLE	NONE	0	0	1,942
BANK OF AMERICA CORP	COM	060505104	670	16,217	SH		SOLE	NONE	0	0	16,217
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,468	5,268	SH		SOLE	NONE	0	0	5,268
BIO RAD LABORATORIES INC CL A	CL A	090572207	224	347	SH		SOLE	NONE	0	0	347
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	211	2,526	SH		SOLE	NONE	0	0	2,526
BLACKROCK CORE TR SHS BEN INT	SHS BEN INT	09249E101	207	12,530	SH		SOLE	NONE	0	0	12,530
BLACKROCK INC	COM	09247X101	315	358	SH		SOLE	NONE	0	0	358
BLACKSTONE GROUP LP COM UNIT LTD	COM	09260D107	574	5,914	SH		SOLE	NONE	0	0	5,914
BOEING CO	COM	097023105	2,137	8,921	SH		SOLE	NONE	0	0	8,921
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	237	8,962	SH		SOLE	NONE	0	0	8,962
BRISTOL MYERS SQUIBB	COM	110122108	439	6,578	SH		SOLE	NONE	0	0	6,578
BROADCOM INC	COM	11135F101	350	733	SH		SOLE	NONE	0	0	733
C S X CORP	COM	126408103	524	16,343	SH		SOLE	NONE	0	0	16,343
CAPITAL ONE FINANCIAL CORP	COM	14040H105	706	4,509	SH		SOLE	NONE	0	0	4,509
CATERPILLAR INC	COM	149123101	288	1,325	SH		SOLE	NONE	0	0	1,325
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	243	28,100	SH		SOLE	NONE	0	0	28,100
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	373	43,078	SH		SOLE	NONE	0	0	43,078
CHEVRON CORP NEW COM	COM	166764100	1,379	13,137	SH		SOLE	NONE	0	0	13,137
CISCO SYS INC COM	COM	17275R102	868	16,336	SH		SOLE	NONE	0	0	16,336
CITIGROUP INC COM NEW	COM NEW	172967424	304	4,292	SH		SOLE	NONE	0	0	4,292
COCA COLA CO	COM	191216100	599	11,078	SH		SOLE	NONE	0	0	11,078
COMCAST CORP NEW CL A	CL A	20030N101	435	7,604	SH		SOLE	NONE	0	0	7,604
CONSTELLATION BRANDS INC CL A	CL A	21036P108	604	2,584	SH		SOLE	NONE	0	0	2,584
CORNING INC	COM	219350105	233	5,687	SH		SOLE	NONE	0	0	5,687
COSTCO WHOLESALE CORP	COM	22160K105	577	1,459	SH		SOLE	NONE	0	0	1,459
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD)	SPONSORED ADR	225401108	130	12,416	SH		SOLE	NONE	0	0	12,416
CUMMINS INC	COM	231021106	460	1,889	SH		SOLE	NONE	0	0	1,889
CVS HEALTH CORP COM	COM	126650100	520	6,258	SH		SOLE	NONE	0	0	6,258
DANAHER CORP COM USD0.01	COM	235851102	381	1,418	SH		SOLE	NONE	0	0	1,418
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	607	15,087	SH		SOLE	NONE	0	0	15,087
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,589	68,708	SH		SOLE	NONE	0	0	68,708
DEERE COMPANY	COM	244199105	300	849	SH		SOLE	NONE	0	0	849
DEL TACO RESTAURANTS INC	COM	245496104	110	10,968	SH		SOLE	NONE	0	0	10,968
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	228	5,259	SH		SOLE	NONE	0	0	5,259
DEVON ENERGY CORP NEW	COM	25179M103	364	12,465	SH		SOLE	NONE	0	0	12,465
DISCOVERY COMMUNICATIONS INC NEW COM SER A	COM SER A	25470F104	239	7,775	SH		SOLE	NONE	0	0	7,775
DISNEY WALT CO	COM	254687106	1,585	9,000	SH		SOLE	NONE	0	0	9,000
DOCUSIGN INC	COM	256163106	293	1,050	SH		SOLE	NONE	0	0	1,050
DOLLAR GEN CORP NEW COM	COM	256677105	231	1,065	SH		SOLE	NONE	0	0	1,065
DTE ENERGY HOLDING CO	COM	233331107	307	2,376	SH		SOLE	NONE	0	0	2,376
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	594	6,008	SH		SOLE	NONE	0	0	6,008
EATON CORP PLC COM	SHS	G29183103	431	2,901	SH		SOLE	NONE	0	0	2,901
EATON VANCE MUN INCOME TR SH BEN INT	SH BEN INT	27826U108	152	10,772	SH		SOLE	NONE	0	0	10,772
EBAY INC	COM	278642103	222	3,163	SH		SOLE	NONE	0	0	3,163
EMERSON ELECTRIC CO	COM	291011104	258	2,678	SH		SOLE	NONE	0	0	2,678
ENTERGY CORP NEW	COM	29364G103	394	3,950	SH		SOLE	NONE	0	0	3,950
EVERGY INC COM	COM	30034W106	254	4,198	SH		SOLE	NONE	0	0	4,198
EVERSOURCE ENERGY COM	COM	30040W108	341	4,262	SH		SOLE	NONE	0	0	4,262
EXACT SCIENCES CORP	COM	30063P105	234	1,880	SH		SOLE	NONE	0	0	1,880
EXELON CORP	COM	30161N101	238	5,366	SH		SOLE	NONE	0	0	5,366
EXXON MOBIL CORP	COM	30231G102	2,079	32,947	SH		SOLE	NONE	0	0	32,947
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	882	2,516	SH		SOLE	NONE	0	0	2,516
FEDEX CORP COM	COM	31428X106	410	1,373	SH		SOLE	NONE	0	0	1,373
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NASDAQ COMPSIT	315912808	336	5,955	SH		SOLE	NONE	0	0	5,955
FIRST SOLAR INC COM	COM	336433107	455	5,030	SH		SOLE	NONE	0	0	5,030
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	MID CAP VAL FD	33737M201	273	6,091	SH		SOLE	NONE	0	0	6,091
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	CLOUD COMPUTING	33734X192	881	8,333	SH		SOLE	NONE	0	0	8,333
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	813	4,677	SH		SOLE	NONE	0	0	4,677
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	MID CP GR ALPH	33737M102	431	5,700	SH		SOLE	NONE	0	0	5,700
FIRST TR EXCH-TRADED FND II FIRST TR	NASDAQ CYB ETF	33734X846	496	10,602	SH		SOLE	NONE	0	0	10,602
FIRST TR ISE CHINDIA INDEX FD	CHINDIA ETF	33733A102	242	3,880	SH		SOLE	NONE	0	0	3,880
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,479	11,604	SH		SOLE	NONE	0	0	11,604
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	5,042	126,075	SH		SOLE	NONE	0	0	126,075
FIRST TRUST CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,153	15,200	SH		SOLE	NONE	0	0	15,200
FIRST TRUST DORSEY WRIGHT MOMENTUM VAL	DORSY WRGH VLU	33741L207	1,087	46,253	SH		SOLE	NONE	0	0	46,253
FIRST TRUST EUROPE ALPHADEX	EUROPE ALPHADEX	33737J117	286	6,667	SH		SOLE	NONE	0	0	6,667
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,691	44,899	SH		SOLE	NONE	0	0	44,899
FIRST TRUST FST LOW OPPT EFT E TF	FST LOW OPPT EFT	33739Q200	465	9,125	SH		SOLE	NONE	0	0	9,125
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX	SHS	337344105	216	1,926	SH		SOLE	NONE	0	0	1,926
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	362	7,547	SH		SOLE	NONE	0	0	7,547
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	WTR ETF	33733B100	535	6,374	SH		SOLE	NONE	0	0	6,374
FIVE BELOW INC COM	COM	33829M101	305	1,576	SH		SOLE	NONE	0	0	1,576
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	405	5,315	SH		SOLE	NONE	0	0	5,315
FORD MTR CO DEL COM	COM	345370860	310	20,856	SH		SOLE	NONE	0	0	20,856
FORTINET INC COM	COM	34959E109	226	947	SH		SOLE	NONE	0	0	947
FORTIS INC COM	COM	349553107	236	5,340	SH		SOLE	NONE	0	0	5,340
FS KKR CAPITAL CORP COM	COM	302635206	787	36,604	SH		SOLE	NONE	0	0	36,604
FULTON FINL CORP PA	COM	360271100	192	12,176	SH		SOLE	NONE	0	0	12,176
GENERAL DYNAMICS CRP	COM	369550108	291	1,547	SH		SOLE	NONE	0	0	1,547
GENERAL ELECTRIC CO	COM	369604103	182	13,504	SH		SOLE	NONE	0	0	13,504
GENERAL MILLS INC	COM	370334104	251	4,122	SH		SOLE	NONE	0	0	4,122
GILEAD SCIENCES INC	COM	375558103	287	4,162	SH		SOLE	NONE	0	0	4,162
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	374	9,387	SH		SOLE	NONE	0	0	9,387
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	219	6,086	SH		SOLE	NONE	0	0	6,086
GOLDMAN SACHS GROUP INC	COM	38141G104	340	896	SH		SOLE	NONE	0	0	896
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	888	50,478	SH		SOLE	NONE	0	0	50,478
GUARDANT HEALTH INC COM	COM	40131M109	213	1,714	SH		SOLE	NONE	0	0	1,714
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	213	14,496	SH		SOLE	NONE	0	0	14,496
HOME DEPOT INC COM	COM	437076102	3,215	10,064	SH		SOLE	NONE	0	0	10,064
HONEYWELL INTL INC	COM	438516106	852	3,882	SH		SOLE	NONE	0	0	3,882
HORIZON PHARMA PLC ISIN #IE00BQPVQZ61	SHS	G46188101	344	3,674	SH		SOLE	NONE	0	0	3,674
ILLUMINA INC COM	COM	452327109	245	517	SH		SOLE	NONE	0	0	517
INSMED INCORPORATED COM	COM PAR $.01	457669307	248	8,707	SH		SOLE	NONE	0	0	8,707
INTEL CORP	COM	458140100	568	10,132	SH		SOLE	NONE	0	0	10,132
INTL BUSINESS MACH	COM	459200101	885	6,038	SH		SOLE	NONE	0	0	6,038
INTUIT INCORPORATED COM	COM	461202103	652	1,329	SH		SOLE	NONE	0	0	1,329
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	443	18,965	SH		SOLE	NONE	0	0	18,965
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	639	7,083	SH		SOLE	NONE	0	0	7,083
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	823	8,789	SH		SOLE	NONE	0	0	8,789
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	1,770	10,643	SH		SOLE	NONE	0	0	10,643
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,168	13,032	SH		SOLE	NONE	0	0	13,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	358	14,042	SH		SOLE	NONE	0	0	14,042
INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV	DJ INDL AVG DV	46137V605	258	5,848	SH		SOLE	NONE	0	0	5,848
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	DWA INDLS MUMT	46137V845	935	9,396	SH		SOLE	NONE	0	0	9,396
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	231	13,050	SH		SOLE	NONE	0	0	13,050
INVESCO NAT AMT-FREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,800	66,040	SH		SOLE	NONE	0	0	66,040
INVESCO PREFERRED ETF	PFD ETF	46138E511	942	61,488	SH		SOLE	NONE	0	0	61,488
INVESCO QQQ TRUST	UNIT SER 1	46090E103	11,541	32,555	SH		SOLE	NONE	0	0	32,555
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,080	20,417	SH		SOLE	NONE	0	0	20,417
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	325	7,377	SH		SOLE	NONE	0	0	7,377
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	355	5,810	SH		SOLE	NONE	0	0	5,810
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	2,628	48,887	SH		SOLE	NONE	0	0	48,887
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	1,939	41,104	SH		SOLE	NONE	0	0	41,104
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	342	15,412	SH		SOLE	NONE	0	0	15,412
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	437	8,650	SH		SOLE	NONE	0	0	8,650
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MSCI GBL MIN VOL	464286525	1,244	12,061	SH		SOLE	NONE	0	0	12,061
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	302	4,825	SH		SOLE	NONE	0	0	4,825
ISHARES CHINA LARGE CAP ETF	CHINA LG-CAP ETF	464287184	228	4,912	SH		SOLE	NONE	0	0	4,912
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	3,485	62,233	SH		SOLE	NONE	0	0	62,233
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	5,156	70,335	SH		SOLE	NONE	0	0	70,335
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	16,189	37,642	SH		SOLE	NONE	0	0	37,642
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	7,834	29,127	SH		SOLE	NONE	0	0	29,127
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,114	9,814	SH		SOLE	NONE	0	0	9,814
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	33,418	338,373	SH		SOLE	NONE	0	0	338,373
ISHARES CORE SP US GROWTH ETF	CORE S&P US GWT	464287671	6,010	59,518	SH		SOLE	NONE	0	0	59,518
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	6,087	52,822	SH		SOLE	NONE	0	0	52,822
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	452	7,740	SH		SOLE	NONE	0	0	7,740
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	916	7,025	SH		SOLE	NONE	0	0	7,025
ISHARES EDGE MSCI MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689	2,105	27,865	SH		SOLE	NONE	0	0	27,865
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	4,581	61,915	SH		SOLE	NONE	0	0	61,915
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,114	8,335	SH		SOLE	NONE	0	0	8,335
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	ISHARES NEW	464285204	3,243	96,210	SH		SOLE	NONE	0	0	96,210
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	440	3,280	SH		SOLE	NONE	0	0	3,280
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	11,864	177,119	SH		SOLE	NONE	0	0	177,119
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	386	9,532	SH		SOLE	NONE	0	0	9,532
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	467	12,529	SH		SOLE	NONE	0	0	12,529
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,997	114,064	SH		SOLE	NONE	0	0	114,064
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	847	15,361	SH		SOLE	NONE	0	0	15,361
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	687	4,194	SH		SOLE	NONE	0	0	4,194
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,299	19,629	SH		SOLE	NONE	0	0	19,629
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	14,614	53,828	SH		SOLE	NONE	0	0	53,828
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	10,023	63,187	SH		SOLE	NONE	0	0	63,187
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	7,467	32,535	SH		SOLE	NONE	0	0	32,535
ISHARES SP 100 ETF	S&P 100 ETF	464287101	265	1,343	SH		SOLE	NONE	0	0	1,343
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,242	30,759	SH		SOLE	NONE	0	0	30,759
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	1,856	13,995	SH		SOLE	NONE	0	0	13,995
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	913	7,785	SH		SOLE	NONE	0	0	7,785
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,019	9,460	SH		SOLE	NONE	0	0	9,460
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	3,764	29,467	SH		SOLE	NONE	0	0	29,467
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	1 3 YR TREAS BD	464287457	899	10,438	SH		SOLE	NONE	0	0	10,438
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	5,154	46,649	SH		SOLE	NONE	0	0	46,649
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	DOW JONES US ETF	464287846	385	3,546	SH		SOLE	NONE	0	0	3,546
ISHARES TR IBONDS 23 TRM HG	IBONDS 23 TRM HG	46435U150	2,733	110,245	SH		SOLE	NONE	0	0	110,245
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,113	23,998	SH		SOLE	NONE	0	0	23,998
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	447	3,989	SH		SOLE	NONE	0	0	3,989
ISHARES TR RUS MID-CAP ETF	RUS MID CAP ETF	464287499	479	6,045	SH		SOLE	NONE	0	0	6,045
ISHARES TR SP GLOBAL CLEAN ENERGY INDEX	GL CLEAN ENE ETF	464288224	221	9,423	SH		SOLE	NONE	0	0	9,423
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	708	11,580	SH		SOLE	NONE	0	0	11,580
ISHARES TR SP GSSI TECHNOLOGY INDEX FD	EXPND TEC SC ETF	464287549	991	2,450	SH		SOLE	NONE	0	0	2,450
ISHARES TR SP MIDCAP 400 VALUE INDEX FD	S&P MC 400VL ETF	464287705	962	9,135	SH		SOLE	NONE	0	0	9,135
ISHARES TR SP SMALLCAP 600 VALUE INDEX FD	SP SMCP600VL ETF	464287879	1,032	9,790	SH		SOLE	NONE	0	0	9,790
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	728	6,647	SH		SOLE	NONE	0	0	6,647
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	1,439	36,605	SH		SOLE	NONE	0	0	36,605
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	1,723	33,989	SH		SOLE	NONE	0	0	33,989
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,791	23,906	SH		SOLE	NONE	0	0	23,906
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	29,218	546,235	SH		SOLE	NONE	0	0	546,235
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	3,161	62,192	SH		SOLE	NONE	0	0	62,192
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	MSCI EURO FL ETF	464289180	255	13,030	SH		SOLE	NONE	0	0	13,030
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,057	23,889	SH		SOLE	NONE	0	0	23,889
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	1,078	6,206	SH		SOLE	NONE	0	0	6,206
ISHARES U S ENERGY ETF	U.S. ENERGY ETF	464287796	4,929	169,425	SH		SOLE	NONE	0	0	169,425
ISHARES U S FINANCIALS ETF	U.S. FINLS ETF	464287788	953	11,761	SH		SOLE	NONE	0	0	11,761
iShares U.S. Industrials	US INDUSTRIALS	464287754	956	8,603	SH		SOLE	NONE	0	0	8,603
JOHNSON JOHNSON	COM	478160104	1,311	7,943	SH		SOLE	NONE	0	0	7,943
JPMORGAN CHASE CO	COM	46625H100	1,890	12,115	SH		SOLE	NONE	0	0	12,115
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	686	13,534	SH		SOLE	NONE	0	0	13,534
KAMADA ORD ILS1.00	SHS	M6240T109	113	19,370	SH		SOLE	NONE	0	0	19,370
KRAFT HEINZ CO COM	COM	500754106	223	5,462	SH		SOLE	NONE	0	0	5,462
L BRANDS INC COM	COM	501797104	467	6,482	SH		SOLE	NONE	0	0	6,482
LGI HOMES INC COM	COM	50187T106	345	2,130	SH		SOLE	NONE	0	0	2,130
LILLY ELI CO COM NPV	COM	532457108	618	2,689	SH		SOLE	NONE	0	0	2,689
LINDE PLC SH	SHS	G5494J103	216	744	SH		SOLE	NONE	0	0	744
LKQ CORP COM	COM	501889208	224	4,557	SH		SOLE	NONE	0	0	4,557
LOCKHEED MARTIN CORP	COM	539830109	844	2,228	SH		SOLE	NONE	0	0	2,228
LOWES COS INC COM	COM	548661107	405	2,082	SH		SOLE	NONE	0	0	2,082
MAIN STREET CAPITAL CORP COM	COM	56035L104	207	5,049	SH		SOLE	NONE	0	0	5,049
MARATHON OIL CORP	COM	565849106	359	26,338	SH		SOLE	NONE	0	0	26,338
MASTERCARD INCORPORATED CL A	CL A	57636Q104	810	2,210	SH		SOLE	NONE	0	0	2,210
MCDONALDS CORP	COM	580135101	1,068	4,614	SH		SOLE	NONE	0	0	4,614
MEDTRONIC PLC USD0.0001	SHS	G5960L103	594	4,784	SH		SOLE	NONE	0	0	4,784
MERCK CO INC NEW COM	COM	58933Y105	879	11,292	SH		SOLE	NONE	0	0	11,292
METLIFE INC COM	COM	59156R108	259	4,330	SH		SOLE	NONE	0	0	4,330
MICRON TECHNOLOGY	COM	595112103	671	8,113	SH		SOLE	NONE	0	0	8,113
MICROSOFT CORP	COM	594918104	6,070	22,381	SH		SOLE	NONE	0	0	22,381
MODERNA INC COM	COM	60770K107	731	3,109	SH		SOLE	NONE	0	0	3,109
MONDELEZ INTL INC COM	CL A	609207105	321	5,134	SH		SOLE	NONE	0	0	5,134
MONROE CAPITAL CORP	COM	610335101	123	11,486	SH		SOLE	NONE	0	0	11,486
MORGAN STANLEY	COM NEW	617446448	361	3,934	SH		SOLE	NONE	0	0	3,934
NATIONAL HEALTHCARE CORP	COM	635906100	2,568	36,744	SH		SOLE	NONE	0	0	36,744
NEOGENOMICS INC COM NEW	COM NEW	64049M209	232	5,126	SH		SOLE	NONE	0	0	5,126
NETFLIX COM INC COM	COM	64110L106	433	817	SH		SOLE	NONE	0	0	817
NEUROCRINE BIOSCIENCES INC	COM	64125C109	222	2,281	SH		SOLE	NONE	0	0	2,281
NEW MTN FIN CORP COM	COM	647551100	209	15,871	SH		SOLE	NONE	0	0	15,871
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	69	15,376	SH		SOLE	NONE	0	0	15,376
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	256	4,659	SH		SOLE	NONE	0	0	4,659
NEXTERA ENERGY INC COM	COM	65339F101	992	13,503	SH		SOLE	NONE	0	0	13,503
NIKE INC CLASS B	CL B	654106103	548	3,545	SH		SOLE	NONE	0	0	3,545
NISOURCE INC	COM	65473P105	247	10,093	SH		SOLE	NONE	0	0	10,093
NORFOLK SOUTHERN CRP	COM	655844108	401	1,510	SH		SOLE	NONE	0	0	1,510
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	416	1,139	SH		SOLE	NONE	0	0	1,139
NRG ENERGY INC COM NEW	COM NEW	629377508	250	6,192	SH		SOLE	NONE	0	0	6,192
NUCOR CORP COM	COM	670346105	583	6,056	SH		SOLE	NONE	0	0	6,056
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	222	14,173	SH		SOLE	NONE	0	0	14,173
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	333	33,325	SH		SOLE	NONE	0	0	33,325
NVIDIA CORP	COM	67066G104	2,238	2,790	SH		SOLE	NONE	0	0	2,790
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	181	27,077	SH		SOLE	NONE	0	0	27,077
OMEROS CORP COM	COM	682143102	214	14,453	SH		SOLE	NONE	0	0	14,453
ONEOK INC	COM	682680103	689	12,365	SH		SOLE	NONE	0	0	12,365
ORACLE CORP COM	COM	68389X105	629	8,056	SH		SOLE	NONE	0	0	8,056
PALANTIR TECHNOLOGIES INC	CL A	69608A108	354	13,415	SH		SOLE	NONE	0	0	13,415
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	21	34,000	SH		SOLE	NONE	0	0	34,000
PAYCHEX INC COM	COM	704326107	506	4,708	SH		SOLE	NONE	0	0	4,708
PAYPAL HLDGS INC COM	COM	70450Y103	1,298	4,457	SH		SOLE	NONE	0	0	4,457
PEPSICO INC	COM	713448108	331	2,236	SH		SOLE	NONE	0	0	2,236
PFIZER INC	COM	717081103	1,044	26,631	SH		SOLE	NONE	0	0	26,631
PHILIP MORRIS INTL INC COM	COM	718172109	387	3,901	SH		SOLE	NONE	0	0	3,901
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	823	8,070	SH		SOLE	NONE	0	0	8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	ACTIVE BD ETF	72201R775	2,947	26,633	SH		SOLE	NONE	0	0	26,633
PLUG PWR INC COM NEW	COM NEW	72919P202	446	13,050	SH		SOLE	NONE	0	0	13,050
PNC FINL SVCS GROUP	COM	693475105	799	4,185	SH		SOLE	NONE	0	0	4,185
PORTMAN RIDGE FIN CORP	COM	73688F102	50	21,079	SH		SOLE	NONE	0	0	21,079
PROCTER AND GAMBLE CO COM	COM	742718109	931	6,895	SH		SOLE	NONE	0	0	6,895
PROSPECT CAP CORP	COM	74348T102	94	11,150	SH		SOLE	NONE	0	0	11,150
PRUDENTIAL FINL INC	COM	744320102	246	2,403	SH		SOLE	NONE	0	0	2,403
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	552	9,232	SH		SOLE	NONE	0	0	9,232
PUTNAM MANAGED MUN INCOME TR	COM	746823103	121	13,683	SH		SOLE	NONE	0	0	13,683
Q2 HLDGS INC COM	COM	74736L109	449	4,335	SH		SOLE	NONE	0	0	4,335
QUALCOMM INC	COM	747525103	1,074	7,530	SH		SOLE	NONE	0	0	7,530
RAYMOND JAMES FINL INC	COM	754730109	235	1,810	SH		SOLE	NONE	0	0	1,810
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	248	2,895	SH		SOLE	NONE	0	0	2,895
RBB FUND INC MFAF SMALL CAP GR OWTH ETF	MFAM SMLCP GRWTH	74933W874	271	6,769	SH		SOLE	NONE	0	0	6,769
REPLIGEN CORP COM	COM	759916109	251	1,258	SH		SOLE	NONE	0	0	1,258
RESMED INC	COM	761152107	390	1,583	SH		SOLE	NONE	0	0	1,583
SP GLOBAL INC	COM	78409V104	735	1,783	SH		SOLE	NONE	0	0	1,783
SALESFORCE COM INC	COM	79466L302	638	2,611	SH		SOLE	NONE	0	0	2,611
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,349	26,344	SH		SOLE	NONE	0	0	26,344
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,572	53,485	SH		SOLE	NONE	0	0	53,485
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	SCHWAB FDT US LG	808524771	241	4,382	SH		SOLE	NONE	0	0	4,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	459	6,050	SH		SOLE	NONE	0	0	6,050
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	519	3,544	SH		SOLE	NONE	0	0	3,544
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	431	4,107	SH		SOLE	NONE	0	0	4,107
SEAGATE TECHNOLOGY PLC COM USD0.00001	ORD SHS	G7997R103	209	2,375	SH		SOLE	NONE	0	0	2,375
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	858	23,372	SH		SOLE	NONE	0	0	23,372
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,379	16,104	SH		SOLE	NONE	0	0	16,104
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	214	3,364	SH		SOLE	NONE	0	0	3,364
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	4,431	35,155	SH		SOLE	NONE	0	0	35,155
SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	1,113	762	SH		SOLE	NONE	0	0	762
SKYWORKS SOLUTIONS INC COM	COM	83088M102	305	1,590	SH		SOLE	NONE	0	0	1,590
SOLAR SENIOR CAPITAL LTD	COM	83416M105	181	11,902	SH		SOLE	NONE	0	0	11,902
SOUTHERN CO	COM	842587107	288	4,751	SH		SOLE	NONE	0	0	4,751
SOUTHWEST AIRLNS CO	COM	844741108	535	10,002	SH		SOLE	NONE	0	0	10,002
SPDR BBG BARC 1-3 MONTH T	SPDR BLOOMBERG	78468R663	1,923	21,020	SH		SOLE	NONE	0	0	21,020
SPDR BLACKSTONE/GSO SENIOR LOAN	BLACKSTONE SENR	78467V608	3,907	84,397	SH		SOLE	NONE	0	0	84,397
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	756	2,188	SH		SOLE	NONE	0	0	2,188
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	958	5,777	SH		SOLE	NONE	0	0	5,777
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	841	17,950	SH		SOLE	NONE	0	0	17,950
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	250	4,709	SH		SOLE	NONE	0	0	4,709
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	325	7,861	SH		SOLE	NONE	0	0	7,861
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	704	15,465	SH		SOLE	NONE	0	0	15,465
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	451	12,246	SH		SOLE	NONE	0	0	12,246
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	6,592	15,390	SH		SOLE	NONE	0	0	15,390
SPDR SP HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	432	3,324	SH		SOLE	NONE	0	0	3,324
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	2,376	4,839	SH		SOLE	NONE	0	0	4,839
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,691	120,430	SH		SOLE	NONE	0	0	120,430
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	901	32,671	SH		SOLE	NONE	0	0	32,671
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	755	13,377	SH		SOLE	NONE	0	0	13,377
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	1,110	14,219	SH		SOLE	NONE	0	0	14,219
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	1,956	22,824	SH		SOLE	NONE	0	0	22,824
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	255	5,152	SH		SOLE	NONE	0	0	5,152
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	398	3,247	SH		SOLE	NONE	0	0	3,247
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	455	10,567	SH		SOLE	NONE	0	0	10,567
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,148	17,510	SH		SOLE	NONE	0	0	17,510
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	1,819	45,372	SH		SOLE	NONE	0	0	45,372
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	965	11,128	SH		SOLE	NONE	0	0	11,128
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	475	4,321	SH		SOLE	NONE	0	0	4,321
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BBG BRCLY	78464A284	1,007	16,580	SH		SOLE	NONE	0	0	16,580
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,546	29,165	SH		SOLE	NONE	0	0	29,165
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	333	5,289	SH		SOLE	NONE	0	0	5,289
SPECIAL OPPORTUNITIES FUND	COM	84741T104	169	11,160	SH		SOLE	NONE	0	0	11,160
SQUARE INC CL A	CL A	852234103	406	1,666	SH		SOLE	NONE	0	0	1,666
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,778	36,725	SH		SOLE	NONE	0	0	36,725
STARBUCKS CORP COM USD0.001	COM	855244109	263	2,343	SH		SOLE	NONE	0	0	2,343
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX	86280R506	288	11,238	SH		SOLE	NONE	0	0	11,238
STRYKER CORP	COM	863667101	520	1,999	SH		SOLE	NONE	0	0	1,999
SURGALIGN HOLDINGS INC	COM	86882C105	33	23,521	SH		SOLE	NONE	0	0	23,521
SYNOPSYS INC COM	COM	871607107	249	903	SH		SOLE	NONE	0	0	903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADS	874039100	202	1,686	SH		SOLE	NONE	0	0	1,686
TARGET CORP COM	COM	87612E106	1,346	5,564	SH		SOLE	NONE	0	0	5,564
TCP CAP CORP COM	COM	09259E108	221	16,005	SH		SOLE	NONE	0	0	16,005
TESLA MOTORS INC COM USD0.001	COM	88160R101	1,304	1,919	SH		SOLE	NONE	0	0	1,919
TEXAS INSTRUMENTS INC	COM	882508104	368	1,920	SH		SOLE	NONE	0	0	1,920
THERAPEUTICS MD INC	COM	88338N107	15	12,000	SH		SOLE	NONE	0	0	12,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	323	638	SH		SOLE	NONE	0	0	638
TORONTO-DOMINION BANK COM NPV SEDOL #2897222	COM NEW	891160509	311	4,436	SH		SOLE	NONE	0	0	4,436
TRACTOR SUPPLY CO	COM	892356106	208	1,116	SH		SOLE	NONE	0	0	1,116
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	329	4,261	SH		SOLE	NONE	0	0	4,261
TWILIO INC CL A	CL A	90138F102	279	710	SH		SOLE	NONE	0	0	710
UGI CORP NEW	COM	902681105	298	6,442	SH		SOLE	NONE	0	0	6,442
ULTA SALON COSMETCS FRAG INC COM	COM	90384S303	212	612	SH		SOLE	NONE	0	0	612
UNION PACIFIC CORP	COM	907818108	388	1,759	SH		SOLE	NONE	0	0	1,759
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COM	910047109	524	10,004	SH		SOLE	NONE	0	0	10,004
UNITED PARCEL SVC INC CL B	CL B	911312106	328	1,572	SH		SOLE	NONE	0	0	1,572
UNITEDHEALTH GROUP INC COM	COM	91324P102	832	2,072	SH		SOLE	NONE	0	0	2,072
UNIVERSAL DISPLAY CORP	COM	91347P105	452	2,032	SH		SOLE	NONE	0	0	2,032
Van Eck Vectors ETF Trust Floating Rate	INVT GRADE FLTG	92189F486	999	39,362	SH		SOLE	NONE	0	0	39,362
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	872	25,672	SH		SOLE	NONE	0	0	25,672
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MORGAN MKTS	92189H300	425	13,659	SH		SOLE	NONE	0	0	13,659
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUN ETF	92189H409	383	6,041	SH		SOLE	NONE	0	0	6,041
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,158	12,875	SH		SOLE	NONE	0	0	12,875
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,237	27,228	SH		SOLE	NONE	0	0	27,228
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,042	35,474	SH		SOLE	NONE	0	0	35,474
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	INTL BD IDX ETF	92203J407	1,356	23,741	SH		SOLE	NONE	0	0	23,741
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	5,046	55,776	SH		SOLE	NONE	0	0	55,776
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	3,339	64,695	SH		SOLE	NONE	0	0	64,695
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	339	1,434	SH		SOLE	NONE	0	0	1,434
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,408	3,575	SH		SOLE	NONE	0	0	3,575
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	3,372	11,752	SH		SOLE	NONE	0	0	11,752
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	1,300	12,767	SH		SOLE	NONE	0	0	12,767
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	SML CP GRW ETF	922908595	303	1,043	SH		SOLE	NONE	0	0	1,043
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	520	2,978	SH		SOLE	NONE	0	0	2,978
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	2,689	12,049	SH		SOLE	NONE	0	0	12,049
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	820	5,933	SH		SOLE	NONE	0	0	5,933
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,657	30,578	SH		SOLE	NONE	0	0	30,578
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	820	15,748	SH		SOLE	NONE	0	0	15,748
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	3,598	13,712	SH		SOLE	NONE	0	0	13,712
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,287	15,567	SH		SOLE	NONE	0	0	15,567
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	3,404	18,656	SH		SOLE	NONE	0	0	18,656
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	658	8,669	SH		SOLE	NONE	0	0	8,669
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,103	12,552	SH		SOLE	NONE	0	0	12,552
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	792	4,032	SH		SOLE	NONE	0	0	4,032
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	1,656	11,921	SH		SOLE	NONE	0	0	11,921
VANGUARD TAX-EXEMPT BOND	TAX EXEMPT BD	922907746	393	7,105	SH		SOLE	NONE	0	0	7,105
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	2,587	16,979	SH		SOLE	NONE	0	0	16,979
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	496	2,142	SH		SOLE	NONE	0	0	2,142
VANGUARD WORLD FD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	338	3,396	SH		SOLE	NONE	0	0	3,396
VERIZON COMMUNICATIONS	COM	92343V104	1,757	31,296	SH		SOLE	NONE	0	0	31,296
VIACOMCBS INC CL B	CL B	92556H206	331	7,324	SH		SOLE	NONE	0	0	7,324
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,179	18,251	SH		SOLE	NONE	0	0	18,251
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,938	27,170	SH		SOLE	NONE	0	0	27,170
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	327	4,585	SH		SOLE	NONE	0	0	4,585
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF	VCSHS US LRG CAP	92647N865	207	3,661	SH		SOLE	NONE	0	0	3,661
VISA INC COM CL A	COM CL A	92826C839	1,559	6,660	SH		SOLE	NONE	0	0	6,660
VISTRA ENERGY CORP	COM	92840M102	216	11,639	SH		SOLE	NONE	0	0	11,639
WAL-MART STORES INC COM	COM	931142103	1,062	7,552	SH		SOLE	NONE	0	0	7,552
WASTE MANAGEMENT INC	COM	94106L109	356	2,541	SH		SOLE	NONE	0	0	2,541
WELLS FARGO COMPANY COM USD1.666	COM	949746101	302	6,655	SH		SOLE	NONE	0	0	6,655
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	348	4,653	SH		SOLE	NONE	0	0	4,653
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	410	9,781	SH		SOLE	NONE	0	0	9,781
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	307	5,146	SH		SOLE	NONE	0	0	5,146
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	377	6,176	SH		SOLE	NONE	0	0	6,176
WW GRAINGER INC	COM	384802104	460	1,050	SH		SOLE	NONE	0	0	1,050
XCEL ENERGY INC COM	COM	98389B100	263	3,994	SH		SOLE	NONE	0	0	3,994
ZAI LAB LTD-ADR	ADR	98887Q104	333	1,882	SH		SOLE	NONE	0	0	1,882