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

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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	444	2,534	SH		SOLE	NONE	0	0	2,534
ABBOTT LABORATORIES	COM	002824100	671	5,684	SH		SOLE	NONE	0	0	5,684
ABBVIE INC COM USD0.01	COM	00287Y109	951	8,818	SH		SOLE	NONE	0	0	8,818
ACCELERON PHARMA COM USD0.001	COM	00434H108	370	2,151	SH		SOLE	NONE	0	0	2,151
ACCENTURE PLC CLS A USD0.0000225	SHS CLASS A	G1151C101	281	879	SH		SOLE	NONE	0	0	879
ADOBE SYS INC	COM	00724F101	1,180	2,050	SH		SOLE	NONE	0	0	2,050
ADVANCED MICRO DEVICES INC COM	COM	007903107	796	7,736	SH		SOLE	NONE	0	0	7,736
AES CORP	COM	00130H105	204	8,962	SH		SOLE	NONE	0	0	8,962
AFLAC INC	COM	001055102	345	6,623	SH		SOLE	NONE	0	0	6,623
AGILENT TECH INC	COM	00846U101	591	3,752	SH		SOLE	NONE	0	0	3,752
ALCOA CORP COM NEW	COM	013872106	374	7,657	SH		SOLE	NONE	0	0	7,657
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	445	3,011	SH		SOLE	NONE	0	0	3,011
ALLOGENE THERAPEUTICS INC COM	COM	019770106	245	9,546	SH		SOLE	NONE	0	0	9,546
ALLSTATE CORP	COM	020002101	283	2,223	SH		SOLE	NONE	0	0	2,223
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,105	413	SH		SOLE	NONE	0	0	413
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	859	322	SH		SOLE	NONE	0	0	322
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	1,010	41,264	SH		SOLE	NONE	0	0	41,264
ALTRIA GROUP INC	COM	02209S103	331	7,280	SH		SOLE	NONE	0	0	7,280
AMAZON.COM INC	COM	023135106	3,088	940	SH		SOLE	NONE	0	0	940
AMERICAN CENTURY DIVER MUNI	DIVERSIFIED MU	025072505	252	4,584	SH		SOLE	NONE	0	0	4,584
AMERICAN CENTURY FOCUSED DYN	FOCUSED DYNAMIC	025072810	414	5,054	SH		SOLE	NONE	0	0	5,054
AMERICAN ELEC PWR CO	COM	025537101	333	4,110	SH		SOLE	NONE	0	0	4,110
AMERICAN EXPRESS CO	COM	025816109	264	1,579	SH		SOLE	NONE	0	0	1,579
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	394	2,336	SH		SOLE	NONE	0	0	2,336
AMGEN INC	COM	031162100	365	1,716	SH		SOLE	NONE	0	0	1,716
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	344	3,152	SH		SOLE	NONE	0	0	3,152
ANTARES PHARMA INC	COM	036642106	78	21,500	SH		SOLE	NONE	0	0	21,500
APPLE INC	COM	037833100	13,466	95,166	SH		SOLE	NONE	0	0	95,166
APPLIED MATERIALS INC	COM	038222105	364	2,830	SH		SOLE	NONE	0	0	2,830
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	26	13,000	SH		SOLE	NONE	0	0	13,000
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	733	14,855	SH		SOLE	NONE	0	0	14,855
ARK GENOMIC REVL MULTI-SECTOR ETF	GENOMIC REV ETF	00214Q302	231	3,098	SH		SOLE	NONE	0	0	3,098
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	602	5,450	SH		SOLE	NONE	0	0	5,450
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	234	314	SH		SOLE	NONE	0	0	314
ATMOS ENERGY CORP	COM	049560105	236	2,684	SH		SOLE	NONE	0	0	2,684
ATT INC COM USD1	COM	00206R102	1,352	50,059	SH		SOLE	NONE	0	0	50,059
AURORA CANNABIS INC	COM	05156X884	111	16,172	SH		SOLE	NONE	0	0	16,172
AUTODESK INC COM	COM	052769106	244	857	SH		SOLE	NONE	0	0	857
AUTOMATIC DATA PROCESSING INC	COM	053015103	291	1,458	SH		SOLE	NONE	0	0	1,458
BANK OF AMERICA CORP	COM	060505104	590	13,901	SH		SOLE	NONE	0	0	13,901
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,325	4,857	SH		SOLE	NONE	0	0	4,857
BIO RAD LABORATORIES INC CL A	CL A	090572207	257	345	SH		SOLE	NONE	0	0	345
BLACKROCK CORE TR SHS BEN INT	SHS BEN INT	09249E101	207	12,500	SH		SOLE	NONE	0	0	12,500
BLACKROCK INC	COM	09247X101	286	341	SH		SOLE	NONE	0	0	341
BLACKSTONE GROUP LP COM UNIT LTD	COM	09260D107	747	6,422	SH		SOLE	NONE	0	0	6,422
BOEING CO	COM	097023105	1,755	7,982	SH		SOLE	NONE	0	0	7,982
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	245	8,985	SH		SOLE	NONE	0	0	8,985
BRISTOL MYERS SQUIBB	COM	110122108	356	6,027	SH		SOLE	NONE	0	0	6,027
BROADCOM LIMITED COM NPV	COM	11135F101	599	1,236	SH		SOLE	NONE	0	0	1,236
C S X CORP	COM	126408103	404	13,613	SH		SOLE	NONE	0	0	13,613
CAPITAL ONE FINANCIAL CORP	COM	14040H105	679	4,197	SH		SOLE	NONE	0	0	4,197
CATERPILLAR INC	COM	149123101	274	1,428	SH		SOLE	NONE	0	0	1,428
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	286	26,100	SH		SOLE	NONE	0	0	26,100
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	307	43,245	SH		SOLE	NONE	0	0	43,245
CHEVRON CORP 2.355 05 De	COM	166764100	1,273	17,505	SH		SOLE	NONE	0	0	5,000
CISCO SYS INC COM	COM	17275R102	649	11,939	SH		SOLE	NONE	0	0	11,939
CITIGROUP INC COM NEW	COM NEW	172967424	384	5,485	SH		SOLE	NONE	0	0	5,485
CLOUDFLARE INC - CLASS A	CL A COM	18915M107	379	3,372	SH		SOLE	NONE	0	0	3,372
COCA COLA CO	COM	191216100	449	8,557	SH		SOLE	NONE	0	0	8,557
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	211	2,854	SH		SOLE	NONE	0	0	2,854
COMCAST CORP NEW CL A	CL A	20030N101	434	7,761	SH		SOLE	NONE	0	0	7,761
COMMUNITY TRUST BANCORPORATION	COM	204149108	207	4,938	SH		SOLE	NONE	0	0	4,938
CONSTELLATION BRANDS INC CL A	CL A	21036P108	460	2,185	SH		SOLE	NONE	0	0	2,185
CORNING INC	COM	219350105	207	5,698	SH		SOLE	NONE	0	0	5,698
COSTCO WHOLESALE CORP	COM	22160K105	646	1,437	SH		SOLE	NONE	0	0	1,437
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGD	SPONSORED ADR	225401108	148	15,011	SH		SOLE	NONE	0	0	15,011
CUMMINS INC	COM	231021106	415	1,851	SH		SOLE	NONE	0	0	1,851
CVS HEALTH CORP COM	COM	126650100	605	7,140	SH		SOLE	NONE	0	0	7,140
DANAHER CORP COM USD0.01	COM	235851102	506	1,662	SH		SOLE	NONE	0	0	1,662
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	602	15,044	SH		SOLE	NONE	0	0	15,044
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,676	70,891	SH		SOLE	NONE	0	0	70,891
DEERE COMPANY	COM	244199105	287	857	SH		SOLE	NONE	0	0	857
DEL TACO RESTAURANTS INC	COM	245496104	95	10,935	SH		SOLE	NONE	0	0	10,935
DICKS SPORTING GOODS INC COM	COM	253393102	354	2,963	SH		SOLE	NONE	0	0	2,963
DISNEY WALT CO	COM	254687106	1,220	7,215	SH		SOLE	NONE	0	0	7,215
DOCUSIGN INC	COM	256163106	240	934	SH		SOLE	NONE	0	0	934
DOLLAR GEN CORP NEW COM	COM	256677105	226	1,067	SH		SOLE	NONE	0	0	1,067
DTE ENERGY HOLDING CO	COM	233331107	263	2,363	SH		SOLE	NONE	0	0	2,363
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	492	5,048	SH		SOLE	NONE	0	0	5,048
EATON CORP PLC COM	SHS	G29183103	291	1,952	SH		SOLE	NONE	0	0	1,952
EATON VANCE MUN INCOME TR SH BEN INT	SH BEN INT	27826U108	196	14,174	SH		SOLE	NONE	0	0	14,174
EBAY INC	COM	278642103	220	3,170	SH		SOLE	NONE	0	0	3,170
ENTERGY CORP NEW	COM	29364G103	389	3,920	SH		SOLE	NONE	0	0	3,920
EVERGY INC COM	COM	30034W106	259	4,165	SH		SOLE	NONE	0	0	4,165
EVERSOURCE ENERGY COM	COM	30040W108	264	3,230	SH		SOLE	NONE	0	0	3,230
EXELON CORP	COM	30161N101	260	5,382	SH		SOLE	NONE	0	0	5,382
EXXON MOBIL CORP	COM	30231G102	1,516	30,682	SH		SOLE	NONE	0	0	30,682
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	816	2,404	SH		SOLE	NONE	0	0	2,404
FACTSET RESH SYS INC COM	COM	303075105	207	525	SH		SOLE	NONE	0	0	525
FEDEX CORP COM	COM	31428X106	298	1,362	SH		SOLE	NONE	0	0	1,362
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NASDAQ COMPSIT	315912808	355	6,325	SH		SOLE	NONE	0	0	6,325
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	MID CAP VAL FD	33737M201	344	7,784	SH		SOLE	NONE	0	0	7,784
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	CLOUD COMPUTING	33734X192	1,182	11,220	SH		SOLE	NONE	0	0	11,220
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	854	5,147	SH		SOLE	NONE	0	0	5,147
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	MID CP GR ALPH	33737M102	452	6,296	SH		SOLE	NONE	0	0	6,296
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF	MANAGD MUN ETF	33739N108	233	4,114	SH		SOLE	NONE	0	0	4,114
FIRST TR EXCH-TRADED FND II FIRST TR	NASDAQ CYB ETF	33734X846	862	17,703	SH		SOLE	NONE	0	0	17,703
FIRST TR FD VIII ETF	VEST US BUFFER	33740F862	319	8,750	SH		SOLE	NONE	0	0	8,750
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,479	11,986	SH		SOLE	NONE	0	0	11,986
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	5,192	132,466	SH		SOLE	NONE	0	0	132,466
FIRST TRUST CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,533	20,498	SH		SOLE	NONE	0	0	20,498
FIRST TRUST EUROPE ALPHADEX	EUROPE ALPHADEX	33737J117	207	4,946	SH		SOLE	NONE	0	0	4,946
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,468	41,182	SH		SOLE	NONE	0	0	41,182
FIRST TRUST FST LOW OPPT EFT E TF	FST LOW OPPT EFT	33739Q200	432	8,545	SH		SOLE	NONE	0	0	8,545
FIRST TRUST RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	218	4,608	SH		SOLE	NONE	0	0	4,608
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	350	7,318	SH		SOLE	NONE	0	0	7,318
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	WTR ETF	33733B100	972	11,417	SH		SOLE	NONE	0	0	11,417
FIVE BELOW INC COM	COM	33829M101	275	1,556	SH		SOLE	NONE	0	0	1,556
FORD MTR CO DEL COM	COM	345370860	260	18,389	SH		SOLE	NONE	0	0	18,389
FS KKR CAPITAL CORP COM	COM	302635206	421	19,133	SH		SOLE	NONE	0	0	19,133
FULTON FINL CORP PA	COM	360271100	186	12,176	SH		SOLE	NONE	0	0	12,176
GENERAL DYNAMICS CRP	COM	369550108	225	1,150	SH		SOLE	NONE	0	0	1,150
GENERAL MILLS INC	COM	370334104	200	3,345	SH		SOLE	NONE	0	0	3,345
GILEAD SCIENCES INC	COM	375558103	276	3,958	SH		SOLE	NONE	0	0	3,958
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	314	8,223	SH		SOLE	NONE	0	0	8,223
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	323	12,696	SH		SOLE	NONE	0	0	12,696
GOLDMAN SACHS GROUP INC	COM	38141G104	333	882	SH		SOLE	NONE	0	0	882
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	863	49,487	SH		SOLE	NONE	0	0	49,487
GUARDANT HEALTH INC COM	COM	40131M109	240	1,921	SH		SOLE	NONE	0	0	1,921
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	206	14,496	SH		SOLE	NONE	0	0	14,496
HOME DEPOT INC COM	COM	437076102	3,227	9,831	SH		SOLE	NONE	0	0	9,831
HONEYWELL INTL INC	COM	438516106	744	3,505	SH		SOLE	NONE	0	0	3,505
HORIZON PHARMA PLC ISIN IE00BQPVQZ61	SHS	G46188101	399	3,644	SH		SOLE	NONE	0	0	3,644
INSMED INCORPORATED COM	COM PAR $.01	457669307	237	8,641	SH		SOLE	NONE	0	0	8,641
INTEL CORP	COM	458140100	548	10,298	SH		SOLE	NONE	0	0	10,298
INTL BUSINESS MACH	COM	459200101	652	4,694	SH		SOLE	NONE	0	0	4,694
INTUIT INCORPORATED COM	COM	461202103	578	1,072	SH		SOLE	NONE	0	0	1,072
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	400	17,248	SH		SOLE	NONE	0	0	17,248
INVESCO BULLETSHARES 2024 CO	BULSHS 2024 CB	46138J841	485	21,946	SH		SOLE	NONE	0	0	21,946
INVESCO BULLETSHARES 2025 CO	BULSHS 2025 CB	46138J825	484	21,813	SH		SOLE	NONE	0	0	21,813
INVESCO BULLETSHARES 2026 CO	BULSHS 2026 CB	46138J791	483	22,559	SH		SOLE	NONE	0	0	22,559
INVESCO BULLETSHARES 2027 CO	BULSHS 2027 CB	46138J783	468	21,450	SH		SOLE	NONE	0	0	21,450
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	661	7,336	SH		SOLE	NONE	0	0	7,336
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	896	10,016	SH		SOLE	NONE	0	0	10,016
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	1,964	12,201	SH		SOLE	NONE	0	0	12,201
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,222	13,669	SH		SOLE	NONE	0	0	13,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	355	14,042	SH		SOLE	NONE	0	0	14,042
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	DWA INDLS MUMT	46137V845	1,064	10,715	SH		SOLE	NONE	0	0	10,715
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	306	15,488	SH		SOLE	NONE	0	0	15,488
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	229	13,074	SH		SOLE	NONE	0	0	13,074
INVESCO NAT AMT-FREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,860	69,253	SH		SOLE	NONE	0	0	69,253
INVESCO PREFERRED ETF	PFD ETF	46138E511	1,737	115,612	SH		SOLE	NONE	0	0	115,612
INVESCO QQQ TRUST	UNIT SER 1	46090E103	11,745	32,811	SH		SOLE	NONE	0	0	32,811
INVESCO RUSSELL MIDCAP PURE	S&P MDCP MOMNTUM	46137V464	294	3,504	SH		SOLE	NONE	0	0	3,504
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	231	10,449	SH		SOLE	NONE	0	0	10,449
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,903	12,702	SH		SOLE	NONE	0	0	12,702
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	333	7,875	SH		SOLE	NONE	0	0	7,875
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	426	7,017	SH		SOLE	NONE	0	0	7,017
INVESCO SP 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	1,375	7,140	SH		SOLE	NONE	0	0	7,140
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	2,567	48,878	SH		SOLE	NONE	0	0	48,878
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	1,946	41,309	SH		SOLE	NONE	0	0	41,309
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	436	8,654	SH		SOLE	NONE	0	0	8,654
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MSCI GBL MIN VOL	464286525	1,109	10,803	SH		SOLE	NONE	0	0	10,803
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	299	4,827	SH		SOLE	NONE	0	0	4,827
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	4,299	77,514	SH		SOLE	NONE	0	0	77,514
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	2,930	41,279	SH		SOLE	NONE	0	0	41,279
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	8,810	20,449	SH		SOLE	NONE	0	0	20,449
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	2,575	9,788	SH		SOLE	NONE	0	0	9,788
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,049	9,614	SH		SOLE	NONE	0	0	9,614
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	19,715	200,398	SH		SOLE	NONE	0	0	200,398
ISHARES CORE SP US GROWTH ETF	CORE S&P US GWT	464287671	3,419	33,394	SH		SOLE	NONE	0	0	33,394
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	4,218	36,732	SH		SOLE	NONE	0	0	36,732
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	292	4,982	SH		SOLE	NONE	0	0	4,982
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	701	6,849	SH		SOLE	NONE	0	0	6,849
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF	U.S. BAS MTL ETF	464287838	390	3,138	SH		SOLE	NONE	0	0	3,138
ISHARES EDGE MSCI MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689	2,082	27,641	SH		SOLE	NONE	0	0	27,641
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	4,473	60,859	SH		SOLE	NONE	0	0	60,859
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,482	11,250	SH		SOLE	NONE	0	0	11,250
ISHARES EMERGING MARKETS LOCAL	JP MORGAN EM ETF	464286517	2,766	65,312	SH		SOLE	NONE	0	0	65,312
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5	ISHARES NEW	464285204	1,537	46,014	SH		SOLE	NONE	0	0	46,014
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	3,083	23,177	SH		SOLE	NONE	0	0	23,177
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	6,769	109,608	SH		SOLE	NONE	0	0	109,608
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	297	9,243	SH		SOLE	NONE	0	0	9,243
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	454	12,529	SH		SOLE	NONE	0	0	12,529
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	2,566	32,902	SH		SOLE	NONE	0	0	32,902
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	755	14,999	SH		SOLE	NONE	0	0	14,999
ISHARES MSCI EMR MRK EX CHNA	MSCI EMRG CHN	46434G764	1,953	32,217	SH		SOLE	NONE	0	0	32,217
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	875	5,413	SH		SOLE	NONE	0	0	5,413
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,165	18,637	SH		SOLE	NONE	0	0	18,637
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	3,910	14,269	SH		SOLE	NONE	0	0	14,269
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	2,661	17,006	SH		SOLE	NONE	0	0	17,006
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	2,471	11,298	SH		SOLE	NONE	0	0	11,298
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	880	7,677	SH		SOLE	NONE	0	0	7,677
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,019	9,475	SH		SOLE	NONE	0	0	9,475
ISHARES SP 100 ETF	S&P 100 ETF	464287101	356	1,807	SH		SOLE	NONE	0	0	1,807
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,749	37,196	SH		SOLE	NONE	0	0	37,196
ISHARES SP 500 VALUE ETF	S&P 500 VAL ETF	464287408	468	3,218	SH		SOLE	NONE	0	0	3,218
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	1,262	9,709	SH		SOLE	NONE	0	0	9,709
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	5,290	41,432	SH		SOLE	NONE	0	0	41,432
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	2,901	20,106	SH		SOLE	NONE	0	0	20,106
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	1,238	11,214	SH		SOLE	NONE	0	0	11,214
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	DOW JONES US ETF	464287846	462	4,285	SH		SOLE	NONE	0	0	4,285
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	3,865	36,309	SH		SOLE	NONE	0	0	36,309
ISHARES TR IBONDS 23 TRM HG	IBONDS 23 TRM HG	46435U150	3,030	122,853	SH		SOLE	NONE	0	0	122,853
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,916	21,909	SH		SOLE	NONE	0	0	21,909
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	441	4,014	SH		SOLE	NONE	0	0	4,014
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	739	12,324	SH		SOLE	NONE	0	0	12,324
ISHARES TR SP GSSI TECHNOLOGY INDEX FD	EXPND TEC SC ETF	464287549	909	2,252	SH		SOLE	NONE	0	0	2,252
ISHARES TR SP MIDCAP 400 VALUE INDEX FD	S&P MC 400VL ETF	464287705	377	3,665	SH		SOLE	NONE	0	0	3,665
ISHARES TR SP SMALLCAP 600 VALUE INDEX FD	SP SMCP600VL ETF	464287879	411	4,085	SH		SOLE	NONE	0	0	4,085
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	680	6,528	SH		SOLE	NONE	0	0	6,528
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	1,523	39,254	SH		SOLE	NONE	0	0	39,254
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	7,238	144,074	SH		SOLE	NONE	0	0	144,074
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,256	16,927	SH		SOLE	NONE	0	0	16,927
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	19,792	371,760	SH		SOLE	NONE	0	0	371,760
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	3,462	68,099	SH		SOLE	NONE	0	0	68,099
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF	IBONDS DEC21 ETF	46434VBK5	4,877	197,210	SH		SOLE	NONE	0	0	197,210
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	1,106	22,732	SH		SOLE	NONE	0	0	22,732
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	1,458	8,308	SH		SOLE	NONE	0	0	8,308
ISHARES U S ENERGY ETF	U.S. ENERGY ETF	464287796	2,126	75,259	SH		SOLE	NONE	0	0	75,259
ISHARES U S ETF TR BLOOMBERG ROLL	BLOOMBERG ROLL	46431W598	2,345	40,154	SH		SOLE	NONE	0	0	40,154
ISHARES U S FINANCIALS ETF	U.S. FINLS ETF	464287788	968	11,732	SH		SOLE	NONE	0	0	11,732
ISHARES U S HEALTHCARE ETF	US HLTHCARE ETF	464287762	931	3,376	SH		SOLE	NONE	0	0	3,376
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	949	9,378	SH		SOLE	NONE	0	0	9,378
JOHNSON JOHNSON	COM	478160104	1,166	7,220	SH		SOLE	NONE	0	0	7,220
JPMORGAN CHASE CO	COM	46625H100	2,084	17,698	SH		SOLE	NONE	0	0	17,698
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	293	5,796	SH		SOLE	NONE	0	0	5,796
KAMADA ORD ILS1.00	SHS	M6240T109	101	19,214	SH		SOLE	NONE	0	0	19,214
LAS VEGAS SANDS CORP	COM	517834107	344	9,411	SH		SOLE	NONE	0	0	9,411
LILLY ELI CO COM NPV	COM	532457108	573	2,483	SH		SOLE	NONE	0	0	2,483
LINDE PLC SH	SHS	G5494J103	248	847	SH		SOLE	NONE	0	0	847
LKQ CORP COM	COM	501889208	232	4,618	SH		SOLE	NONE	0	0	4,618
LOCKHEED MARTIN CORP	COM	539830109	659	1,910	SH		SOLE	NONE	0	0	1,910
LOWES COS INC COM	COM	548661107	346	1,706	SH		SOLE	NONE	0	0	1,706
MASTERCARD INCORPORATED CL A	CL A	57636Q104	621	1,786	SH		SOLE	NONE	0	0	1,786
MCDONALDS CORP	COM	580135101	861	3,574	SH		SOLE	NONE	0	0	3,574
MEDTRONIC PLC USD0.0001	SHS	G5960L103	515	4,113	SH		SOLE	NONE	0	0	4,113
MERCK CO INC NEW COM	COM	58933Y105	726	9,677	SH		SOLE	NONE	0	0	9,677
METLIFE INC 5.625 PFD SE	COM	59156R108	293	5,307	SH		SOLE	NONE	0	0	5,307
MICRON TECHNOLOGY	COM	595112103	575	8,101	SH		SOLE	NONE	0	0	8,101
MICROSOFT CORP	COM	594918104	5,830	20,681	SH		SOLE	NONE	0	0	20,681
MODERNA INC COM	COM	60770K107	865	2,247	SH		SOLE	NONE	0	0	2,247
MONDELEZ INTL INC COM	CL A	609207105	233	4,012	SH		SOLE	NONE	0	0	4,012
MONROE CAPITAL CORP	COM	610335101	122	11,827	SH		SOLE	NONE	0	0	11,827
MORGAN STANLEY	COM NEW	617446448	214	2,200	SH		SOLE	NONE	0	0	2,200
NATIONAL HEALTHCARE CORP	COM	635906100	2,519	35,997	SH		SOLE	NONE	0	0	35,997
NATIONWIDE RISK-MANAGED INCO	NATIONWIDE RSK	26922A172	204	7,460	SH		SOLE	NONE	0	0	7,460
NEOGENOMICS INC COM NEW	COM NEW	64049M209	245	5,087	SH		SOLE	NONE	0	0	5,087
NETFLIX COM INC COM	COM	64110L106	454	744	SH		SOLE	NONE	0	0	744
NEUROCRINE BIOSCIENCES INC	COM	64125C109	217	2,263	SH		SOLE	NONE	0	0	2,263
NEW MTN FIN CORP COM	COM	647551100	216	16,266	SH		SOLE	NONE	0	0	16,266
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	66	15,680	SH		SOLE	NONE	0	0	15,680
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	288	4,661	SH		SOLE	NONE	0	0	4,661
NEXTERA ENERGY INC COM	COM	65339F101	1,163	14,822	SH		SOLE	NONE	0	0	14,822
NIKE INC CLASS B	CL B	654106103	373	2,568	SH		SOLE	NONE	0	0	2,568
NISOURCE INC	COM	65473P105	242	10,010	SH		SOLE	NONE	0	0	10,010
NORFOLK SOUTHERN CRP	COM	655844108	250	1,045	SH		SOLE	NONE	0	0	1,045
NORTHROP GRUMMAN CORP HOLDING CO	COM	666807102	260	722	SH		SOLE	NONE	0	0	722
NRG ENERGY INC COM NEW	COM NEW	629377508	249	6,109	SH		SOLE	NONE	0	0	6,109
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	216	14,255	SH		SOLE	NONE	0	0	14,255
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	509	50,644	SH		SOLE	NONE	0	0	50,644
NVIDIA CORP	COM	67066G104	2,419	11,677	SH		SOLE	NONE	0	0	11,677
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	196	27,879	SH		SOLE	NONE	0	0	27,879
OMEROS CORP COM	COM	682143102	198	14,370	SH		SOLE	NONE	0	0	14,370
ONEOK INC	COM	682680103	275	4,745	SH		SOLE	NONE	0	0	4,745
ORACLE CORP COM	COM	68389X105	452	5,189	SH		SOLE	NONE	0	0	5,189
PALANTIR TECHNOLOGIES INC	CL A	69608A108	322	13,415	SH		SOLE	NONE	0	0	13,415
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	15	34,000	SH		SOLE	NONE	0	0	34,000
PAYCHEX INC COM	COM	704326107	472	4,201	SH		SOLE	NONE	0	0	4,201
PAYPAL HLDGS INC COM	COM	70450Y103	1,145	4,403	SH		SOLE	NONE	0	0	4,403
PEPSICO INC	COM	713448108	345	2,294	SH		SOLE	NONE	0	0	2,294
PFIZER INC	COM	717081103	893	20,777	SH		SOLE	NONE	0	0	20,777
PHILIP MORRIS INTL INC COM	COM	718172109	355	3,747	SH		SOLE	NONE	0	0	3,747
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	822	8,070	SH		SOLE	NONE	0	0	8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	ACTIVE BD ETF	72201R775	3,003	27,168	SH		SOLE	NONE	0	0	27,168
PNC FINL SVCS GROUP	COM	693475105	791	4,047	SH		SOLE	NONE	0	0	4,047
PROCTER AND GAMBLE CO COM	COM	742718109	944	6,758	SH		SOLE	NONE	0	0	6,758
PRUDENTIAL FINL INC	COM	744320102	252	2,400	SH		SOLE	NONE	0	0	2,400
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	589	9,676	SH		SOLE	NONE	0	0	9,676
PUTNAM MANAGED MUN INCOME TR	COM	746823103	114	13,683	SH		SOLE	NONE	0	0	13,683
Q2 HLDGS INC COM	COM	74736L109	347	4,335	SH		SOLE	NONE	0	0	4,335
QUALCOMM INC	COM	747525103	871	14,687	SH		SOLE	NONE	0	0	6,687
RAYMOND JAMES FINL INC	COM	754730109	250	2,715	SH		SOLE	NONE	0	0	2,715
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	261	3,037	SH		SOLE	NONE	0	0	3,037
REPLIGEN CORP COM	COM	759916109	375	1,298	SH		SOLE	NONE	0	0	1,298
RESMED INC	COM	761152107	417	1,585	SH		SOLE	NONE	0	0	1,585
RETROPHIN INC	COM	89422G107	237	9,776	SH		SOLE	NONE	0	0	9,776
SALESFORCE COM INC	COM	79466L302	663	2,445	SH		SOLE	NONE	0	0	2,445
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,361	26,600	SH		SOLE	NONE	0	0	26,600
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,708	54,872	SH		SOLE	NONE	0	0	54,872
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	SCHWAB FDT US LG	808524771	236	4,382	SH		SOLE	NONE	0	0	4,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	457	6,158	SH		SOLE	NONE	0	0	6,158
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	508	3,431	SH		SOLE	NONE	0	0	3,431
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	413	4,130	SH		SOLE	NONE	0	0	4,130
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	725	19,328	SH		SOLE	NONE	0	0	19,328
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,444	16,370	SH		SOLE	NONE	0	0	16,370
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	233	3,656	SH		SOLE	NONE	0	0	3,656
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	4,252	33,403	SH		SOLE	NONE	0	0	33,403
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	1,010	745	SH		SOLE	NONE	0	0	745
SKYWORKS SOLUTIONS INC COM	COM	83088M102	262	1,592	SH		SOLE	NONE	0	0	1,592
SOLAR SENIOR CAPITAL LTD	COM	83416M105	188	12,182	SH		SOLE	NONE	0	0	12,182
SOUTHERN CO	COM	842587107	263	4,255	SH		SOLE	NONE	0	0	4,255
SOUTHWEST AIRLNS CO	COM	844741108	431	8,399	SH		SOLE	NONE	0	0	8,399
SP GLOBAL INC	COM	78409V104	759	1,786	SH		SOLE	NONE	0	0	1,786
SPDR BBG BARC 1-3 MONTH T	SPDR BLOOMBERG	78468R663	690	7,546	SH		SOLE	NONE	0	0	7,546
SPDR BLACKSTONE/GSO SENIOR LOAN	BLACKSTONE SENR	78467V608	4,284	93,102	SH		SOLE	NONE	0	0	93,102
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	377	1,115	SH		SOLE	NONE	0	0	1,115
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	993	6,051	SH		SOLE	NONE	0	0	6,051
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	812	17,942	SH		SOLE	NONE	0	0	17,942
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	251	4,894	SH		SOLE	NONE	0	0	4,894
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	352	8,543	SH		SOLE	NONE	0	0	8,543
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	703	16,535	SH		SOLE	NONE	0	0	16,535
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	416	11,493	SH		SOLE	NONE	0	0	11,493
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	3,750	122,317	SH		SOLE	NONE	0	0	122,317
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SRT TR	78468R408	1,464	53,456	SH		SOLE	NONE	0	0	53,456
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	712	13,093	SH		SOLE	NONE	0	0	13,093
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	1,070	14,147	SH		SOLE	NONE	0	0	14,147
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	1,898	23,162	SH		SOLE	NONE	0	0	23,162
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SR	78468R739	254	5,158	SH		SOLE	NONE	0	0	5,158
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	352	2,994	SH		SOLE	NONE	0	0	2,994
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	428	10,275	SH		SOLE	NONE	0	0	10,275
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,216	17,952	SH		SOLE	NONE	0	0	17,952
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	1,922	49,142	SH		SOLE	NONE	0	0	49,142
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	953	11,170	SH		SOLE	NONE	0	0	11,170
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78468R622	372	3,405	SH		SOLE	NONE	0	0	3,405
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BBG BRCLY	78464A284	1,080	18,019	SH		SOLE	NONE	0	0	18,019
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	918	29,539	SH		SOLE	NONE	0	0	29,539
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,647	31,094	SH		SOLE	NONE	0	0	31,094
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	371	5,802	SH		SOLE	NONE	0	0	5,802
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	6,430	14,983	SH		SOLE	NONE	0	0	14,983
SPDR SP HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	750	5,995	SH		SOLE	NONE	0	0	5,995
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	UTSER1 S&PDCRP	78467Y107	724	1,507	SH		SOLE	NONE	0	0	1,507
SPECIAL OPPORTUNITIES FUND	COM	84741T104	338	22,025	SH		SOLE	NONE	0	0	22,025
SQUARE INC CL A	CL A	852234103	497	2,075	SH		SOLE	NONE	0	0	2,075
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,758	36,392	SH		SOLE	NONE	0	0	36,392
STARBUCKS CORP COM USD0.001	COM	855244109	265	2,407	SH		SOLE	NONE	0	0	2,407
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX	86280R506	1,009	40,492	SH		SOLE	NONE	0	0	40,492
STRYKER CORP	COM	863667101	437	1,658	SH		SOLE	NONE	0	0	1,658
SURGALIGN HOLDINGS INC	COM	86882C105	25	23,339	SH		SOLE	NONE	0	0	23,339
SYSCO CORP COM	COM	871829107	200	2,553	SH		SOLE	NONE	0	0	2,553
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK	PRICE BLUE CHIP	87283Q107	224	7,052	SH		SOLE	NONE	0	0	7,052
TARGET CORP COM	COM	87612E106	1,210	5,289	SH		SOLE	NONE	0	0	5,289
TCP CAP CORP COM	COM	09259E108	222	16,396	SH		SOLE	NONE	0	0	16,396
TESLA MOTORS INC COM USD0.001	COM	88160R101	1,496	1,930	SH		SOLE	NONE	0	0	1,930
TEXAS INSTRUMENTS INC	COM	882508104	275	1,432	SH		SOLE	NONE	0	0	1,432
THERAPEUTICS MD INC	COM	88338N107	8	12,000	SH		SOLE	NONE	0	0	12,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	406	SH		SOLE	NONE	0	0	406
TORONTO-DOMINION BANK COM NPV SEDOL 2897222	COM NEW	891160509	278	4,206	SH		SOLE	NONE	0	0	4,206
TRACTOR SUPPLY CO	COM	892356106	226	1,119	SH		SOLE	NONE	0	0	1,119
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	345	4,910	SH		SOLE	NONE	0	0	4,910
UGI CORP NEW	COM	902681105	272	6,394	SH		SOLE	NONE	0	0	6,394
ULTA SALON COSMETCS FRAG INC COM	COM	90384S303	221	614	SH		SOLE	NONE	0	0	614
UNION PACIFIC CORP	COM	907818108	349	1,781	SH		SOLE	NONE	0	0	1,781
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COM	910047109	442	9,312	SH		SOLE	NONE	0	0	9,312
UNITED PARCEL SVC INC CL B	CL B	911312106	286	1,575	SH		SOLE	NONE	0	0	1,575
UNITEDHEALTH GROUP INC COM	COM	91324P102	846	2,165	SH		SOLE	NONE	0	0	2,165
UNIVERSAL DISPLAY CORP	COM	91347P105	347	2,033	SH		SOLE	NONE	0	0	2,033
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	697	23,670	SH		SOLE	NONE	0	0	23,670
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MRGAN EM LOC	92189H300	414	13,832	SH		SOLE	NONE	0	0	13,832
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUNIETF	92189H409	381	6,108	SH		SOLE	NONE	0	0	6,108
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,260	14,093	SH		SOLE	NONE	0	0	14,093
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	2,062	25,176	SH		SOLE	NONE	0	0	25,176
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	3,005	35,171	SH		SOLE	NONE	0	0	35,171
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	TOTAL INT BD ETF	92203J407	643	11,300	SH		SOLE	NONE	0	0	11,300
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	5,262	56,798	SH		SOLE	NONE	0	0	56,798
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	3,209	63,565	SH		SOLE	NONE	0	0	63,565
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS	MCAP GR IDXVIP	922908538	690	2,922	SH		SOLE	NONE	0	0	2,922
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	MCAP VL IDXVIP	922908512	498	3,567	SH		SOLE	NONE	0	0	3,567
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,480	3,753	SH		SOLE	NONE	0	0	3,753
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	3,302	11,382	SH		SOLE	NONE	0	0	11,382
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	365	1,543	SH		SOLE	NONE	0	0	1,543
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	1,175	11,545	SH		SOLE	NONE	0	0	11,545
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	SML CP GRW ETF	922908595	289	1,033	SH		SOLE	NONE	0	0	1,033
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	502	2,967	SH		SOLE	NONE	0	0	2,967
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	2,181	9,824	SH		SOLE	NONE	0	0	9,824
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	816	6,032	SH		SOLE	NONE	0	0	6,032
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	925	18,509	SH		SOLE	NONE	0	0	18,509
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	838	15,938	SH		SOLE	NONE	0	0	15,938
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,569	19,045	SH		SOLE	NONE	0	0	19,045
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	3,624	20,224	SH		SOLE	NONE	0	0	20,224
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	CONSUM DIS ETF	92204A108	212	687	SH		SOLE	NONE	0	0	687
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	615	8,324	SH		SOLE	NONE	0	0	8,324
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,132	12,672	SH		SOLE	NONE	0	0	12,672
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	775	4,127	SH		SOLE	NONE	0	0	4,127
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	1,848	13,286	SH		SOLE	NONE	0	0	13,286
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	3,797	14,240	SH		SOLE	NONE	0	0	14,240
VANGUARD TAX-EXEMPT BOND	TAX EXEMPT BD	922907746	389	7,107	SH		SOLE	NONE	0	0	7,107
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	2,652	17,406	SH		SOLE	NONE	0	0	17,406
VANGUARD WORLD FD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	502	2,142	SH		SOLE	NONE	0	0	2,142
VANGUARD WORLD FD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	332	3,396	SH		SOLE	NONE	0	0	3,396
VERIZON COMMUNICATIONS	COM	92343V104	1,646	30,478	SH		SOLE	NONE	0	0	30,478
VERTEX PHARMACEUTCLS INC	COM	92532F100	213	1,175	SH		SOLE	NONE	0	0	1,175
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,216	18,895	SH		SOLE	NONE	0	0	18,895
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,850	26,010	SH		SOLE	NONE	0	0	26,010
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	276	3,888	SH		SOLE	NONE	0	0	3,888
VISA INC COM CL A	COM CL A	92826C839	1,347	6,047	SH		SOLE	NONE	0	0	6,047
VISTRA ENERGY CORP	COM	92840M102	198	11,579	SH		SOLE	NONE	0	0	11,579
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	220	4,687	SH		SOLE	NONE	0	0	4,687
WAL-MART STORES INC COM	COM	931142103	1,142	8,195	SH		SOLE	NONE	0	0	8,195
WASTE MANAGEMENT INC	COM	94106L109	378	2,537	SH		SOLE	NONE	0	0	2,537
WELLS FARGO COMPANY COM USD1.666	COM	949746101	325	7,007	SH		SOLE	NONE	0	0	7,007
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	318	4,286	SH		SOLE	NONE	0	0	4,286
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	254	6,145	SH		SOLE	NONE	0	0	6,145
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	390	6,178	SH		SOLE	NONE	0	0	6,178
WW GRAINGER INC	COM	384802104	412	1,050	SH		SOLE	NONE	0	0	1,050