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	343	1,936	SH		SOLE	NONE	0	0	1,936
ABBOTT LABORATORIES	COM	002824100	581	4,134	SH		SOLE	NONE	0	0	4,134
ABBVIE INC COM USD0.01	COM	00287Y109	844	6,239	SH		SOLE	NONE	0	0	6,239
ACCENTURE PLC CLS A USD0.0000225	SHS CLASS A	G1151C101	232	560	SH		SOLE	NONE	0	0	560
ADOBE SYS INC	COM	00724F101	1,135	2,002	SH		SOLE	NONE	0	0	2,002
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,042	7,246	SH		SOLE	NONE	0	0	7,246
AES CORP	COM	00130H105	219	9,042	SH		SOLE	NONE	0	0	9,042
AFLAC INC	COM	001055102	353	6,057	SH		SOLE	NONE	0	0	6,057
AGILENT TECH INC	COM	00846U101	599	3,752	SH		SOLE	NONE	0	0	3,752
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	1,694	SH		SOLE	NONE	0	0	1,694
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,264	436	SH		SOLE	NONE	0	0	436
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	950	328	SH		SOLE	NONE	0	0	328
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	1,027	42,162	SH		SOLE	NONE	0	0	42,162
ALTRIA GROUP INC	COM	02209S103	331	7,004	SH		SOLE	NONE	0	0	7,004
AMAZON.COM INC	COM	023135106	2,814	844	SH		SOLE	NONE	0	0	844
AMERICAN CENTURY DIVER MUNI	DIVERSIFIED MU	025072505	253	4,584	SH		SOLE	NONE	0	0	4,584
AMERICAN CENTURY FOCUSED DYN	FOCUSED DYNAMIC	025072810	391	4,850	SH		SOLE	NONE	0	0	4,850
AMERICAN ELEC PWR CO	COM	025537101	335	3,770	SH		SOLE	NONE	0	0	3,770
AMERICAN EXPRESS CO	COM	025816109	219	1,343	SH		SOLE	NONE	0	0	1,343
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	442	2,345	SH		SOLE	NONE	0	0	2,345
AMGEN INC	COM	031162100	326	1,450	SH		SOLE	NONE	0	0	1,450
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	282	3,206	SH		SOLE	NONE	0	0	3,206
ANTARES PHARMA INC	COM	036642106	41	11,500	SH		SOLE	NONE	0	0	11,500
APPLE INC	COM	037833100	16,002	90,120	SH		SOLE	NONE	0	0	90,120
APPLIED MATERIALS INC	COM	038222105	481	3,058	SH		SOLE	NONE	0	0	3,058
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	13	13,000	SH		SOLE	NONE	0	0	13,000
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	502	12,302	SH		SOLE	NONE	0	0	12,302
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	421	4,460	SH		SOLE	NONE	0	0	4,460
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	266	334	SH		SOLE	NONE	0	0	334
ATT INC COM USD1	COM	00206R102	1,016	41,323	SH		SOLE	NONE	0	0	41,323
ATMOS ENERGY CORP	COM	049560105	283	2,708	SH		SOLE	NONE	0	0	2,708
AURORA CANNABIS INC	COM	05156X884	83	15,376	SH		SOLE	NONE	0	0	15,376
AUTODESK INC COM	COM	052769106	252	897	SH		SOLE	NONE	0	0	897
AUTOMATIC DATA PROCESSING INC	COM	053015103	300	1,217	SH		SOLE	NONE	0	0	1,217
BANK OF AMERICA CORP	COM	060505104	400	8,992	SH		SOLE	NONE	0	0	8,992
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,319	4,412	SH		SOLE	NONE	0	0	4,412
BIO RAD LABORATORIES INC CL A	CL A	090572207	255	338	SH		SOLE	NONE	0	0	338
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	220	2,500	SH		SOLE	NONE	0	0	2,500
BLACKROCK CAP ALLOCATION TR COM	COM	09260U109	314	16,150	SH		SOLE	NONE	0	0	16,150
BLACKROCK CORE TR SHS BEN INT	SHS BEN INT	09249E101	198	12,011	SH		SOLE	NONE	0	0	12,011
BLACKROCK INC	COM	09247X101	249	272	SH		SOLE	NONE	0	0	272
BLACKSTONE GROUP LP COM UNIT LTD	COM	09260D107	225	1,743	SH		SOLE	NONE	0	0	1,743
BOEING CO	COM	097023105	790	3,924	SH		SOLE	NONE	0	0	3,924
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	230	8,657	SH		SOLE	NONE	0	0	8,657
BRISTOL MYERS SQUIBB	COM	110122108	258	4,145	SH		SOLE	NONE	0	0	4,145
BROADCOM LIMITED COM NPV	COM	11135F101	578	869	SH		SOLE	NONE	0	0	869
C S X CORP	COM	126408103	607	16,144	SH		SOLE	NONE	0	0	16,144
CAPITAL ONE FINANCIAL CORP	COM	14040H105	531	3,662	SH		SOLE	NONE	0	0	3,662
CATERPILLAR INC	COM	149123101	272	1,318	SH		SOLE	NONE	0	0	1,318
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	149	21,100	SH		SOLE	NONE	0	0	21,100
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	264	43,429	SH		SOLE	NONE	0	0	43,429
CHEVRON CORP NEW COM	COM	166764100	1,340	11,424	SH		SOLE	NONE	0	0	11,424
CISCO SYS INC COM	COM	17275R102	607	9,581	SH		SOLE	NONE	0	0	9,581
CITIGROUP INC COM NEW	COM NEW	172967424	277	4,592	SH		SOLE	NONE	0	0	4,592
COCA COLA CO	COM	191216100	423	7,147	SH		SOLE	NONE	0	0	7,147
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	249	2,808	SH		SOLE	NONE	0	0	2,808
COMCAST CORP NEW CL A	CL A	20030N101	342	6,809	SH		SOLE	NONE	0	0	6,809
COMMUNITY TRUST BANCORPORATION	COM	204149108	215	4,938	SH		SOLE	NONE	0	0	4,938
CONSTELLATION BRANDS INC CL A	CL A	21036P108	458	1,825	SH		SOLE	NONE	0	0	1,825
COSTCO WHOLESALE CORP	COM	22160K105	891	1,570	SH		SOLE	NONE	0	0	1,570
CUMMINS INC	COM	231021106	387	1,777	SH		SOLE	NONE	0	0	1,777
CVS HEALTH CORP COM	COM	126650100	522	5,062	SH		SOLE	NONE	0	0	5,062
DANAHER CORP COM USD0.01	COM	235851102	597	1,816	SH		SOLE	NONE	0	0	1,816
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	602	15,125	SH		SOLE	NONE	0	0	15,125
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,780	70,801	SH		SOLE	NONE	0	0	70,801
DEERE COMPANY	COM	244199105	296	864	SH		SOLE	NONE	0	0	864
DEL TACO RESTAURANTS INC	COM	245496104	134	10,820	SH		SOLE	NONE	0	0	10,820
DISNEY WALT CO	COM	254687106	1,014	6,552	SH		SOLE	NONE	0	0	6,552
DOLLAR GEN CORP NEW COM	COM	256677105	247	1,047	SH		SOLE	NONE	0	0	1,047
DOLLAR TREE INC COM	COM	256746108	240	1,710	SH		SOLE	NONE	0	0	1,710
DTE ENERGY HOLDING CO	COM	233331107	266	2,230	SH		SOLE	NONE	0	0	2,230
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	441	4,207	SH		SOLE	NONE	0	0	4,207
EATON CORP PLC COM	SHS	G29183103	249	1,446	SH		SOLE	NONE	0	0	1,446
EATON VANCE MUN INCOME TR SH BEN INT	SH BEN INT	27826U108	196	14,186	SH		SOLE	NONE	0	0	14,186
ENTERGY CORP NEW	COM	29364G103	445	3,952	SH		SOLE	NONE	0	0	3,952
ESSENTIAL UTILS INC COM	COM	29670G102	206	3,849	SH		SOLE	NONE	0	0	3,849
EVERGY INC COM	COM	30034W106	288	4,207	SH		SOLE	NONE	0	0	4,207
EVERSOURCE ENERGY COM	COM	30040W108	295	3,246	SH		SOLE	NONE	0	0	3,246
EXELON CORP	COM	30161N101	317	5,491	SH		SOLE	NONE	0	0	5,491
EXXON MOBIL CORP	COM	30231G102	1,504	29,495	SH		SOLE	NONE	0	0	29,495
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	866	2,576	SH		SOLE	NONE	0	0	2,576
FACTSET RESH SYS INC COM	COM	303075105	249	513	SH		SOLE	NONE	0	0	513
FASTENAL CO	COM	311900104	219	3,422	SH		SOLE	NONE	0	0	3,422
FEDEX CORP COM	COM	31428X106	615	2,379	SH		SOLE	NONE	0	0	2,379
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NASDAQ COMPSIT	315912808	430	7,072	SH		SOLE	NONE	0	0	7,072
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	MID CAP VAL FD	33737M201	379	8,046	SH		SOLE	NONE	0	0	8,046
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD	CLOUD COMPUTING	33734X192	838	8,040	SH		SOLE	NONE	0	0	8,040
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	NY ARCA BIOTECH	33733E203	762	4,707	SH		SOLE	NONE	0	0	4,707
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD	MID CP GR ALPH	33737M102	488	6,581	SH		SOLE	NONE	0	0	6,581
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF	MANAGD MUN ETF	33739N108	234	4,116	SH		SOLE	NONE	0	0	4,116
FIRST TR EXCH-TRADED FND II FIRST TR	NASDAQ CYB ETF	33734X846	827	15,670	SH		SOLE	NONE	0	0	15,670
FIRST TR FD VIII ETF	VEST US BUFFER	33740F862	338	8,750	SH		SOLE	NONE	0	0	8,750
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,540	12,574	SH		SOLE	NONE	0	0	12,574
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	5,805	134,874	SH		SOLE	NONE	0	0	134,874
FIRST TRUST CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,644	19,446	SH		SOLE	NONE	0	0	19,446
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,040	34,117	SH		SOLE	NONE	0	0	34,117
FIRST TRUST FST LOW OPPT EFT E TF	FST LOW OPPT EFT	33739Q200	205	4,105	SH		SOLE	NONE	0	0	4,105
FIRST TRUST RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	269	5,203	SH		SOLE	NONE	0	0	5,203
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	354	7,402	SH		SOLE	NONE	0	0	7,402
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX	WTR ETF	33733B100	998	10,535	SH		SOLE	NONE	0	0	10,535
FIVE BELOW INC COM	COM	33829M101	319	1,543	SH		SOLE	NONE	0	0	1,543
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	282	3,745	SH		SOLE	NONE	0	0	3,745
FORD MTR CO DEL COM	COM	345370860	371	17,904	SH		SOLE	NONE	0	0	17,904
FS KKR CAPITAL CORP COM	COM	302635206	368	17,580	SH		SOLE	NONE	0	0	17,580
FULTON FINL CORP PA	COM	360271100	206	12,176	SH		SOLE	NONE	0	0	12,176
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	336	7,626	SH		SOLE	NONE	0	0	7,626
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	304	10,418	SH		SOLE	NONE	0	0	10,418
GLOBAL X FDS GLOBAL X LITHIUM ETF	LITHIUM BTRY ETF	37954Y855	208	2,467	SH		SOLE	NONE	0	0	2,467
GOLDMAN SACHS GROUP INC	COM	38141G104	322	841	SH		SOLE	NONE	0	0	841
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	876	48,276	SH		SOLE	NONE	0	0	48,276
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	215	13,671	SH		SOLE	NONE	0	0	13,671
HOME DEPOT INC COM	COM	437076102	3,775	9,098	SH		SOLE	NONE	0	0	9,098
HONEYWELL INTL INC	COM	438516106	638	3,061	SH		SOLE	NONE	0	0	3,061
HORIZON PHARMA PLC ISIN IE00BQPVQZ61	SHS	G46188101	384	3,572	SH		SOLE	NONE	0	0	3,572
HUTTIG BUILDINGS PRODUCTS INC COM USD0.01	COM	448451104	162	14,643	SH		SOLE	NONE	0	0	14,643
INSMED INCORPORATED COM	COM PAR $.01	457669307	230	8,470	SH		SOLE	NONE	0	0	8,470
INTEL CORP	COM	458140100	492	9,567	SH		SOLE	NONE	0	0	9,567
INTL BUSINESS MACH	COM	459200101	325	2,438	SH		SOLE	NONE	0	0	2,438
INTUIT INCORPORATED COM	COM	461202103	605	940	SH		SOLE	NONE	0	0	940
INVENTRUST PPTYS CORP COM USD0 .001POST REV SPLT	COM NEW	46124J201	356	13,081	SH		SOLE	NONE	0	0	13,081
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	494	22,661	SH		SOLE	NONE	0	0	22,661
INVESCO BULLETSHARES 2025 CO	BULSHS 2025 CB	46138J825	493	22,552	SH		SOLE	NONE	0	0	22,552
INVESCO BULLETSHARES 2026 CO	BULSHS 2026 CB	46138J791	494	23,357	SH		SOLE	NONE	0	0	23,357
INVESCO BULLETSHARES 2027 CO	BULSHS 2027 CB	46138J783	360	16,740	SH		SOLE	NONE	0	0	16,740
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	695	7,206	SH		SOLE	NONE	0	0	7,206
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	1,176	12,863	SH		SOLE	NONE	0	0	12,863
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	2,309	14,908	SH		SOLE	NONE	0	0	14,908
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,309	13,854	SH		SOLE	NONE	0	0	13,854
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	1,465	12,607	SH		SOLE	NONE	0	0	12,607
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	345	16,400	SH		SOLE	NONE	0	0	16,400
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	223	12,122	SH		SOLE	NONE	0	0	12,122
INVESCO NAT AMT-FREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,978	72,988	SH		SOLE	NONE	0	0	72,988
INVESCO QQQ TRUST	UNIT SER 1	46090E103	15,139	38,052	SH		SOLE	NONE	0	0	38,052
INVESCO RUSSELL MIDCAP PURE	S&P MDCP MOMNTUM	46137V464	292	3,216	SH		SOLE	NONE	0	0	3,216
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	540	3,322	SH		SOLE	NONE	0	0	3,322
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	470	10,380	SH		SOLE	NONE	0	0	10,380
INVESCO SP 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	363	5,290	SH		SOLE	NONE	0	0	5,290
INVESCO SP 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	2,610	12,381	SH		SOLE	NONE	0	0	12,381
INVESCO SP MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	2,877	49,228	SH		SOLE	NONE	0	0	49,228
INVESCO SP SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	2,162	41,509	SH		SOLE	NONE	0	0	41,509
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	223	10,108	SH		SOLE	NONE	0	0	10,108
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	424	8,445	SH		SOLE	NONE	0	0	8,445
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MSCI GBL MIN VOL	464286525	898	8,293	SH		SOLE	NONE	0	0	8,293
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	301	4,830	SH		SOLE	NONE	0	0	4,830
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	5,412	94,818	SH		SOLE	NONE	0	0	94,818
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	514	7,258	SH		SOLE	NONE	0	0	7,258
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	2,242	4,700	SH		SOLE	NONE	0	0	4,700
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	1,434	5,068	SH		SOLE	NONE	0	0	5,068
ISHARES CORE SP SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,043	9,109	SH		SOLE	NONE	0	0	9,109
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	3,147	29,423	SH		SOLE	NONE	0	0	29,423
ISHARES CORE SP US GROWTH ETF	CORE S&P US GWT	464287671	620	5,368	SH		SOLE	NONE	0	0	5,368
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,771	24,290	SH		SOLE	NONE	0	0	24,290
ISHARES DJ US REAL ESTATE	U.S. REAL ES ETF	464287739	1,312	11,303	SH		SOLE	NONE	0	0	11,303
ISHARES EDGE MSCI MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689	1,939	25,269	SH		SOLE	NONE	0	0	25,269
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	5,003	61,847	SH		SOLE	NONE	0	0	61,847
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,257	8,638	SH		SOLE	NONE	0	0	8,638
ISHARES EMERGING MARKETS LOCAL	JP MORGAN EM ETF	464286517	284	7,246	SH		SOLE	NONE	0	0	7,246
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	2,196	16,578	SH		SOLE	NONE	0	0	16,578
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	1,156	19,317	SH		SOLE	NONE	0	0	19,317
ISHARES INFLATION HEDGED CORPORATE BOND	INFLATION HEDG	46431W580	1,250	40,866	SH		SOLE	NONE	0	0	40,866
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	213	7,620	SH		SOLE	NONE	0	0	7,620
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	433	11,274	SH		SOLE	NONE	0	0	11,274
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	735	9,348	SH		SOLE	NONE	0	0	9,348
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	694	14,224	SH		SOLE	NONE	0	0	14,224
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	715	4,690	SH		SOLE	NONE	0	0	4,690
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	2,121	18,242	SH		SOLE	NONE	0	0	18,242
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,696	5,553	SH		SOLE	NONE	0	0	5,553
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,223	7,283	SH		SOLE	NONE	0	0	7,283
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,084	4,873	SH		SOLE	NONE	0	0	4,873
ISHARES SP 100 ETF	S&P 100 ETF	464287101	447	2,039	SH		SOLE	NONE	0	0	2,039
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	3,889	46,485	SH		SOLE	NONE	0	0	46,485
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	915	6,596	SH		SOLE	NONE	0	0	6,596
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	920	7,509	SH		SOLE	NONE	0	0	7,509
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,020	9,505	SH		SOLE	NONE	0	0	9,505
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	286	13,337	SH		SOLE	NONE	0	0	13,337
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	7,512	58,146	SH		SOLE	NONE	0	0	58,146
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	322	2,174	SH		SOLE	NONE	0	0	2,174
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	625	5,665	SH		SOLE	NONE	0	0	5,665
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	316	3,553	SH		SOLE	NONE	0	0	3,553
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	DOW JONES US ETF	464287846	565	4,798	SH		SOLE	NONE	0	0	4,798
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	464288885	342	3,101	SH		SOLE	NONE	0	0	3,101
ISHARES TR IBONDS 23 TRM HG	IBONDS 23 TRM HG	46435U150	343	14,071	SH		SOLE	NONE	0	0	14,071
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,947	22,383	SH		SOLE	NONE	0	0	22,383
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	448	4,107	SH		SOLE	NONE	0	0	4,107
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	962	14,866	SH		SOLE	NONE	0	0	14,866
ISHARES TR SP GSSI TECHNOLOGY INDEX FD	EXPND TEC SC ETF	464287549	569	1,296	SH		SOLE	NONE	0	0	1,296
ISHARES TR SP MIDCAP 400 VALUE INDEX FD	S&P MC 400VL ETF	464287705	1,240	11,205	SH		SOLE	NONE	0	0	11,205
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	685	6,667	SH		SOLE	NONE	0	0	6,667
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	1,500	38,061	SH		SOLE	NONE	0	0	38,061
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	2,936	52,832	SH		SOLE	NONE	0	0	52,832
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	690	9,256	SH		SOLE	NONE	0	0	9,256
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	3,452	65,234	SH		SOLE	NONE	0	0	65,234
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	791	15,596	SH		SOLE	NONE	0	0	15,596
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	MSCI EURO FL ETF	464289180	261	13,055	SH		SOLE	NONE	0	0	13,055
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	1,038	22,653	SH		SOLE	NONE	0	0	22,653
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	1,098	6,040	SH		SOLE	NONE	0	0	6,040
JOHNSON JOHNSON	COM	478160104	947	5,538	SH		SOLE	NONE	0	0	5,538
JPMORGAN CHASE CO	COM	46625H100	1,825	16,494	SH		SOLE	NONE	0	0	16,494
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	284	5,633	SH		SOLE	NONE	0	0	5,633
KAMADA ORD ILS1.00	SHS	M6240T109	123	18,814	SH		SOLE	NONE	0	0	18,814
LILLY ELI CO COM NPV	COM	532457108	579	2,097	SH		SOLE	NONE	0	0	2,097
LINDE PLC SH	SHS	G5494J103	237	686	SH		SOLE	NONE	0	0	686
LKQ CORP COM	COM	501889208	272	4,540	SH		SOLE	NONE	0	0	4,540
LOCKHEED MARTIN CORP	COM	539830109	710	1,998	SH		SOLE	NONE	0	0	1,998
LOUISIANA-PAC CORP COM	COM	546347105	215	2,746	SH		SOLE	NONE	0	0	2,746
LOWES COS INC COM	COM	548661107	433	1,677	SH		SOLE	NONE	0	0	1,677
MARVELL TECHNOLOGY GROUP LTD SHS ISINBMG5876H1051	COM	573874104	281	3,218	SH		SOLE	NONE	0	0	3,218
MASTERCARD INCORPORATED CL A	CL A	57636Q104	596	1,660	SH		SOLE	NONE	0	0	1,660
MCDONALDS CORP	COM	580135101	844	3,148	SH		SOLE	NONE	0	0	3,148
MEDTRONIC PLC USD0.0001	SHS	G5960L103	268	2,598	SH		SOLE	NONE	0	0	2,598
MERCK CO INC NEW COM	COM	58933Y105	647	8,454	SH		SOLE	NONE	0	0	8,454
MICRON TECHNOLOGY	COM	595112103	736	7,911	SH		SOLE	NONE	0	0	7,911
MICROSOFT CORP	COM	594918104	6,447	19,171	SH		SOLE	NONE	0	0	19,171
MIDDLESEX WTR CO	COM	596680108	225	1,874	SH		SOLE	NONE	0	0	1,874
MONDELEZ INTL INC COM	CL A	609207105	246	3,721	SH		SOLE	NONE	0	0	3,721
MONROE CAPITAL CORP	COM	610335101	131	11,760	SH		SOLE	NONE	0	0	11,760
NATIONWIDE RISK-MANAGED INCO	NATIONWIDE NASDQ	26922A172	218	7,819	SH		SOLE	NONE	0	0	7,819
NETFLIX COM INC COM	COM	64110L106	468	778	SH		SOLE	NONE	0	0	778
NEW MTN FIN CORP COM	COM	647551100	231	16,881	SH		SOLE	NONE	0	0	16,881
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	66	17,985	SH		SOLE	NONE	0	0	17,985
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	395	4,712	SH		SOLE	NONE	0	0	4,712
NEXTERA ENERGY INC COM	COM	65339F101	1,403	15,034	SH		SOLE	NONE	0	0	15,034
NIKE INC CLASS B	CL B	654106103	219	1,319	SH		SOLE	NONE	0	0	1,319
NISOURCE INC	COM	65473P105	279	10,108	SH		SOLE	NONE	0	0	10,108
NRG ENERGY INC COM NEW	COM NEW	629377508	265	6,152	SH		SOLE	NONE	0	0	6,152
NUCOR CORP COM	COM	670346105	232	2,034	SH		SOLE	NONE	0	0	2,034
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	223	14,342	SH		SOLE	NONE	0	0	14,342
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	574	56,469	SH		SOLE	NONE	0	0	56,469
NVIDIA CORP	COM	67066G104	3,357	11,414	SH		SOLE	NONE	0	0	11,414
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	215	28,828	SH		SOLE	NONE	0	0	28,828
OMEROS CORP COM	COM	682143102	90	14,103	SH		SOLE	NONE	0	0	14,103
ONEOK INC	COM	682680103	280	4,773	SH		SOLE	NONE	0	0	4,773
ORACLE CORP COM	COM	68389X105	386	4,429	SH		SOLE	NONE	0	0	4,429
PACER FDS TR US CHS CWS GWT COMMON STOCK	US CHS CWS GWT	69374H667	200	4,646	SH		SOLE	NONE	0	0	4,646
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249	13,675	SH		SOLE	NONE	0	0	13,675
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	12	24,000	SH		SOLE	NONE	0	0	24,000
PAYCHEX INC COM	COM	704326107	429	3,147	SH		SOLE	NONE	0	0	3,147
PAYPAL HLDGS INC COM	COM	70450Y103	696	3,693	SH		SOLE	NONE	0	0	3,693
PEPSICO INC	COM	713448108	287	1,654	SH		SOLE	NONE	0	0	1,654
PFIZER INC	COM	717081103	1,004	17,017	SH		SOLE	NONE	0	0	17,017
PHILIP MORRIS INTL INC COM	COM	718172109	305	3,215	SH		SOLE	NONE	0	0	3,215
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	819	8,070	SH		SOLE	NONE	0	0	8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	ACTIVE BD ETF	72201R775	3,030	27,695	SH		SOLE	NONE	0	0	27,695
PNC FINL SVCS GROUP	COM	693475105	812	4,053	SH		SOLE	NONE	0	0	4,053
PROCTER AND GAMBLE CO COM	COM	742718109	930	5,687	SH		SOLE	NONE	0	0	5,687
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	632	9,484	SH		SOLE	NONE	0	0	9,484
PUTNAM MANAGED MUN INCOME TR	COM	746823103	120	13,683	SH		SOLE	NONE	0	0	13,683
Q2 HLDGS INC COM	COM	74736L109	344	4,335	SH		SOLE	NONE	0	0	4,335
QUALCOMM INC	COM	747525103	486	2,659	SH		SOLE	NONE	0	0	2,659
RAYMOND JAMES FINL INC	COM	754730109	272	2,715	SH		SOLE	NONE	0	0	2,715
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	238	2,766	SH		SOLE	NONE	0	0	2,766
REPLIGEN CORP COM	COM	759916109	337	1,273	SH		SOLE	NONE	0	0	1,273
RETROPHIN INC	COM	89422G107	298	9,608	SH		SOLE	NONE	0	0	9,608
SP GLOBAL INC	COM	78409V104	852	1,806	SH		SOLE	NONE	0	0	1,806
SALESFORCE COM INC	COM	79466L302	504	1,984	SH		SOLE	NONE	0	0	1,984
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,318	25,936	SH		SOLE	NONE	0	0	25,936
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,920	60,800	SH		SOLE	NONE	0	0	60,800
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	SCHWAB FDT US LG	808524771	247	4,218	SH		SOLE	NONE	0	0	4,218
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	640	7,923	SH		SOLE	NONE	0	0	7,923
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	597	3,648	SH		SOLE	NONE	0	0	3,648
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	422	4,130	SH		SOLE	NONE	0	0	4,130
SECTOR SPDR TR SHS BEN INT ENERGY	ENERGY	81369Y506	1,124	20,264	SH		SOLE	NONE	0	0	20,264
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	1,687	43,207	SH		SOLE	NONE	0	0	43,207
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	3,999	23,004	SH		SOLE	NONE	0	0	23,004
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	281	3,931	SH		SOLE	NONE	0	0	3,931
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	SBI CONS DISCR	81369Y407	1,110	5,431	SH		SOLE	NONE	0	0	5,431
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	5,313	37,712	SH		SOLE	NONE	0	0	37,712
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	895	649	SH		SOLE	NONE	0	0	649
SKYWORKS SOLUTIONS INC COM	COM	83088M102	235	1,516	SH		SOLE	NONE	0	0	1,516
SOUTHWEST AIRLNS CO	COM	844741108	365	8,535	SH		SOLE	NONE	0	0	8,535
SPDR BBG BARC 1-3 MONTH T	BLOOMBERG 1-3 MO	78468R663	674	7,373	SH		SOLE	NONE	0	0	7,373
SPDR BLACKSTONE/GSO SENIOR LOAN	BLACKSTONE SENR	78467V608	5,375	117,806	SH		SOLE	NONE	0	0	117,806
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	288	792	SH		SOLE	NONE	0	0	792
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,121	6,558	SH		SOLE	NONE	0	0	6,558
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	810	17,361	SH		SOLE	NONE	0	0	17,361
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	277	5,142	SH		SOLE	NONE	0	0	5,142
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	516	12,258	SH		SOLE	NONE	0	0	12,258
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	718	17,314	SH		SOLE	NONE	0	0	17,314
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	462	12,685	SH		SOLE	NONE	0	0	12,685
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	8,558	18,019	SH		SOLE	NONE	0	0	18,019
SPDR SP HEALTH CARE EQUIPMENT ETF	HLTH CR EQUIP	78464A581	633	5,402	SH		SOLE	NONE	0	0	5,402
SPDR SER TR BLOMBERG BRC INV	BLOOMBERG INVT	78468R200	3,940	128,800	SH		SOLE	NONE	0	0	128,800
SPDR SER TR BLOOMBERG SRT TR	BLOOMBERG SHT TE	78468R408	1,244	45,846	SH		SOLE	NONE	0	0	45,846
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	747	13,895	SH		SOLE	NONE	0	0	13,895
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	1,151	14,120	SH		SOLE	NONE	0	0	14,120
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	2,077	24,519	SH		SOLE	NONE	0	0	24,519
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SH	78468R739	345	7,034	SH		SOLE	NONE	0	0	7,034
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	467	3,622	SH		SOLE	NONE	0	0	3,622
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	433	9,684	SH		SOLE	NONE	0	0	9,684
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,331	18,787	SH		SOLE	NONE	0	0	18,787
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	2,228	52,986	SH		SOLE	NONE	0	0	52,986
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLOOMBERG CONV	78464A359	933	11,254	SH		SOLE	NONE	0	0	11,254
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BLOOMBERG	78464A284	1,078	17,942	SH		SOLE	NONE	0	0	17,942
SPDR SERIES TRUST NUVN BRCLY MUNI	NUVEEN BLMBRG MU	78468R721	203	3,928	SH		SOLE	NONE	0	0	3,928
SPDR SERIES TRUST PORTFLI TIPS ETF	PORTFLI TIPS ETF	78464A656	1,310	41,609	SH		SOLE	NONE	0	0	41,609
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,894	32,411	SH		SOLE	NONE	0	0	32,411
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	437	6,039	SH		SOLE	NONE	0	0	6,039
SPECIAL OPPORTUNITIES FUND	COM	84741T104	330	21,407	SH		SOLE	NONE	0	0	21,407
SQUARE INC CL A	CL A	852234103	238	1,478	SH		SOLE	NONE	0	0	1,478
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,780	37,617	SH		SOLE	NONE	0	0	37,617
STARBUCKS CORP COM USD0.001	COM	855244109	259	2,216	SH		SOLE	NONE	0	0	2,216
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX	86280R506	1,615	62,164	SH		SOLE	NONE	0	0	62,164
STRYKER CORP	COM	863667101	386	1,444	SH		SOLE	NONE	0	0	1,444
SURGALIGN HOLDINGS INC	COM	86882C105	16	23,168	SH		SOLE	NONE	0	0	23,168
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK	PRICE BLUE CHIP	87283Q107	261	7,901	SH		SOLE	NONE	0	0	7,901
TARGET CORP COM	COM	87612E106	1,163	5,026	SH		SOLE	NONE	0	0	5,026
TCP CAP CORP COM	COM	09259E108	226	16,797	SH		SOLE	NONE	0	0	16,797
TESLA MOTORS INC COM USD0.001	COM	88160R101	2,008	1,900	SH		SOLE	NONE	0	0	1,900
TEXAS INSTRUMENTS INC	COM	882508104	215	1,140	SH		SOLE	NONE	0	0	1,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	243	365	SH		SOLE	NONE	0	0	365
TORONTO-DOMINION BANK COM NPV SEDOL 2897222	COM NEW	891160509	319	4,164	SH		SOLE	NONE	0	0	4,164
TRACTOR SUPPLY CO	COM	892356106	262	1,098	SH		SOLE	NONE	0	0	1,098
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	474	5,178	SH		SOLE	NONE	0	0	5,178
TRANSAMERICA ETF TR DELTASHS SP 500	DELTASHS S&P 500	89349P107	213	2,649	SH		SOLE	NONE	0	0	2,649
UGI CORP NEW	COM	902681105	296	6,454	SH		SOLE	NONE	0	0	6,454
ULTA SALON COSMETCS FRAG INC COM	COM	90384S303	248	602	SH		SOLE	NONE	0	0	602
UNION PACIFIC CORP	COM	907818108	419	1,665	SH		SOLE	NONE	0	0	1,665
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COM	910047109	683	15,612	SH		SOLE	NONE	0	0	15,612
UNITED PARCEL SVC INC CL B	CL B	911312106	332	1,550	SH		SOLE	NONE	0	0	1,550
UNITEDHEALTH GROUP INC COM	COM	91324P102	838	1,669	SH		SOLE	NONE	0	0	1,669
UNIVERSAL DISPLAY CORP	COM	91347P105	335	2,034	SH		SOLE	NONE	0	0	2,034
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	734	22,927	SH		SOLE	NONE	0	0	22,927
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MRGAN EM LOC	92189H300	436	15,250	SH		SOLE	NONE	0	0	15,250
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUNIETF	92189H409	392	6,283	SH		SOLE	NONE	0	0	6,283
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,343	15,334	SH		SOLE	NONE	0	0	15,334
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	1,965	24,312	SH		SOLE	NONE	0	0	24,312
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	2,979	35,162	SH		SOLE	NONE	0	0	35,162
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	TOTAL INT BD ETF	92203J407	283	5,146	SH		SOLE	NONE	0	0	5,146
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	5,698	59,009	SH		SOLE	NONE	0	0	59,009
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	3,383	66,266	SH		SOLE	NONE	0	0	66,266
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,691	3,873	SH		SOLE	NONE	0	0	3,873
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	3,880	12,093	SH		SOLE	NONE	0	0	12,093
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	MID CAP ETF	922908629	222	874	SH		SOLE	NONE	0	0	874
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	1,087	9,371	SH		SOLE	NONE	0	0	9,371
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	371	2,076	SH		SOLE	NONE	0	0	2,076
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	340	1,408	SH		SOLE	NONE	0	0	1,408
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	948	6,449	SH		SOLE	NONE	0	0	6,449
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	644	13,027	SH		SOLE	NONE	0	0	13,027
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	860	16,737	SH		SOLE	NONE	0	0	16,737
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	5,036	16,690	SH		SOLE	NONE	0	0	16,690
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,492	18,363	SH		SOLE	NONE	0	0	18,363
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	4,324	21,633	SH		SOLE	NONE	0	0	21,633
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	690	8,897	SH		SOLE	NONE	0	0	8,897
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,580	13,439	SH		SOLE	NONE	0	0	13,439
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	917	4,520	SH		SOLE	NONE	0	0	4,520
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	2,274	14,540	SH		SOLE	NONE	0	0	14,540
VANGUARD TAX-EXEMPT BOND	TAX EXEMPT BD	922907746	393	7,160	SH		SOLE	NONE	0	0	7,160
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	3,047	18,130	SH		SOLE	NONE	0	0	18,130
VERIZON COMMUNICATIONS	COM	92343V104	1,568	30,178	SH		SOLE	NONE	0	0	30,178
VERTEX PHARMACEUTCLS INC	COM	92532F100	260	1,188	SH		SOLE	NONE	0	0	1,188
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,273	18,291	SH		SOLE	NONE	0	0	18,291
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,908	24,552	SH		SOLE	NONE	0	0	24,552
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	302	3,895	SH		SOLE	NONE	0	0	3,895
VISA INC COM CL A	COM CL A	92826C839	1,005	4,638	SH		SOLE	NONE	0	0	4,638
VISTRA ENERGY CORP	COM	92840M102	268	11,787	SH		SOLE	NONE	0	0	11,787
WAL-MART STORES INC COM	COM	931142103	1,111	7,684	SH		SOLE	NONE	0	0	7,684
WASTE MANAGEMENT INC	COM	94106L109	316	1,895	SH		SOLE	NONE	0	0	1,895
WELLS FARGO COMPANY COM USD1.666	COM	949746101	296	6,183	SH		SOLE	NONE	0	0	6,183
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	311	4,226	SH		SOLE	NONE	0	0	4,226
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	273	6,166	SH		SOLE	NONE	0	0	6,166
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	388	6,211	SH		SOLE	NONE	0	0	6,211
WW GRAINGER INC	COM	384802104	544	1,050	SH		SOLE	NONE	0	0	1,050
ZOETIS INC COM USD0.01 CL A	CL A	98978V103	200	823	SH		SOLE	NONE	0	0	823