Calton & Associates 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	717	4,820	SH		SOLE	NONE	0	0	4,820
ABBOTT LABORATORIES	COM	002824100	311	2,633	SH		SOLE	NONE	0	0	2,633
ABBVIE INC COM USD0.01	COM	00287Y109	903	5,574	SH		SOLE	NONE	0	0	5,574
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	157	11,355	SH		SOLE	NONE	0	0	11,355
ADOBE SYS INC	COM	00724F101	977	2,144	SH		SOLE	NONE	0	0	2,144
ADVANCED MICRO DEVICES INC COM	COM	007903107	398	3,647	SH		SOLE	NONE	0	0	3,647
AES CORP	COM	00130H105	233	9,065	SH		SOLE	NONE	0	0	9,065
AFLAC INC	COM	001055102	362	5,631	SH		SOLE	NONE	0	0	5,631
AGILENT TECH INC	COM	00846U101	509	3,852	SH		SOLE	NONE	0	0	3,852
ALCOA CORP COM NEW	COM	013872106	494	5,489	SH		SOLE	NONE	0	0	5,489
ALIGN TECHNOLOGY INC COM	COM	016255101	296	680	SH		SOLE	NONE	0	0	680
ALLOGENE THERAPEUTICS INC COM	COM	019770106	166	18,329	SH		SOLE	NONE	0	0	18,329
ALPHA AND OMEGA SEMICONDUCTOR LTD	SHS	G6331P104	450	8,236	SH		SOLE	NONE	0	0	8,236
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,195	429	SH		SOLE	NONE	0	0	429
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	1,381	494	SH		SOLE	NONE	0	0	494
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	967	41,472	SH		SOLE	NONE	0	0	41,472
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q452	936	24,441	SH		SOLE	NONE	0	0	24,441
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	275	5,006	SH		SOLE	NONE	0	0	5,006
ALTRIA GROUP INC	COM	02209S103	359	6,873	SH		SOLE	NONE	0	0	6,873
AMAZON.COM INC	COM	023135106	2,823	866	SH		SOLE	NONE	0	0	866
AMERICAN CENTURY DIVER MUNI	DIVERSIFIED MU	025072505	262	5,084	SH		SOLE	NONE	0	0	5,084
AMERICAN CENTURY FOCUSED DYN	FOCUSED DYNAMIC	025072810	274	3,801	SH		SOLE	NONE	0	0	3,801
AMERICAN ELEC PWR CO	COM	025537101	349	3,503	SH		SOLE	NONE	0	0	3,503
AMERICAN EXPRESS CO	COM	025816109	253	1,357	SH		SOLE	NONE	0	0	1,357
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	347	2,099	SH		SOLE	NONE	0	0	2,099
AMICUS THERAPEUTICS INC	COM	03152W109	165	17,520	SH		SOLE	NONE	0	0	17,520
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	ONLIN RETL ETF	032108102	208	3,171	SH		SOLE	NONE	0	0	3,171
ANTARES PHARMA INC	COM	036642106	51	12,500	SH		SOLE	NONE	0	0	12,500
APPLE INC	COM	037833100	15,034	86,107	SH		SOLE	NONE	0	0	86,107
APPLIED MATERIALS INC	COM	038222105	335	2,541	SH		SOLE	NONE	0	0	2,541
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	18	13,000	SH		SOLE	NONE	0	0	13,000
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	280	4,238	SH		SOLE	NONE	0	0	4,238
AT&T INC COM USD1	COM	00206R102	789	33,391	SH		SOLE	NONE	0	0	33,391
ATMOS ENERGY CORP	COM	049560105	324	2,713	SH		SOLE	NONE	0	0	2,713
AUTOMATIC DATA PROCESSING INC	COM	053015103	277	1,219	SH		SOLE	NONE	0	0	1,219
AXCELIS TECHNOLOGIES INC NEW	COM NEW	054540208	471	6,238	SH		SOLE	NONE	0	0	6,238
BANK OF AMERICA CORP	COM	060505104	340	8,260	SH		SOLE	NONE	0	0	8,260
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,147	6,086	SH		SOLE	NONE	0	0	6,086
BLACKROCK CAP ALLOCATION TR COM	COM	09260U109	273	16,544	SH		SOLE	NONE	0	0	16,544
BOEING CO	COM	097023105	748	3,907	SH		SOLE	NONE	0	0	3,907
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	245	8,341	SH		SOLE	NONE	0	0	8,341
BROADCOM LIMITED COM NPV	COM	11135F101	536	851	SH		SOLE	NONE	0	0	851
C S X CORP	COM	126408103	409	10,936	SH		SOLE	NONE	0	0	10,936
CAPITAL ONE FINANCIAL CORP	COM	14040H105	494	3,770	SH		SOLE	NONE	0	0	3,770
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	66	17,000	SH		SOLE	NONE	0	0	17,000
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	343	43,384	SH		SOLE	NONE	0	0	43,384
CERIDIAN HCM HOLDING INC COM	COM	15677J108	311	4,549	SH		SOLE	NONE	0	0	4,549
CHEVRON CORP NEW COM	COM	166764100	1,984	17,158	SH		SOLE	NONE	0	0	17,158
CISCO SYS INC COM	COM	17275R102	497	8,916	SH		SOLE	NONE	0	0	8,916
CITIGROUP INC COM NEW	COM NEW	172967424	241	4,524	SH		SOLE	NONE	0	0	4,524
CLOROX CO DEL	COM	189054109	330	2,378	SH		SOLE	NONE	0	0	2,378
COCA COLA CO	COM	191216100	462	7,465	SH		SOLE	NONE	0	0	7,465
COGNIZANT TECH SOLUTIONS CORP	CL A	192446102	237	2,643	SH		SOLE	NONE	0	0	2,643
COMCAST CORP NEW CL A	CL A	20030N101	328	7,021	SH		SOLE	NONE	0	0	7,021
COMMUNITY TRUST BANCORPORATION	COM	204149108	224	5,438	SH		SOLE	NONE	0	0	5,438
CONSTELLATION BRANDS INC CL A	CL A	21036P108	286	1,244	SH		SOLE	NONE	0	0	1,244
COSTCO WHOLESALE CORP	COM	22160K105	768	1,334	SH		SOLE	NONE	0	0	1,334
CROCS INC COM	COM	227046109	283	3,712	SH		SOLE	NONE	0	0	3,712
CUMMINS INC	COM	231021106	395	1,929	SH		SOLE	NONE	0	0	1,929
CVS HEALTH CORP COM	COM	126650100	442	4,375	SH		SOLE	NONE	0	0	4,375
DANAHER CORP COM USD0.01	COM	235851102	463	1,578	SH		SOLE	NONE	0	0	1,578
DBX ETF TR XTRACK USD HIGH	XTRACK USD HIGH	233051432	604	16,037	SH		SOLE	NONE	0	0	16,037
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	2,647	70,206	SH		SOLE	NONE	0	0	70,206
DEERE & COMPANY	COM	244199105	221	533	SH		SOLE	NONE	0	0	533
DEVON ENERGY CORP NEW	COM	25179M103	508	8,594	SH		SOLE	NONE	0	0	8,594
DIAMONDBACK ENERGY INC COM USD0.01	COM	25278X109	335	2,450	SH		SOLE	NONE	0	0	2,450
DISNEY WALT CO	COM	254687106	868	6,331	SH		SOLE	NONE	0	0	6,331
DOLLAR GEN CORP NEW COM	COM	256677105	244	1,099	SH		SOLE	NONE	0	0	1,099
DOLLAR TREE INC COM	COM	256746108	229	1,434	SH		SOLE	NONE	0	0	1,434
DTE ENERGY HOLDING CO	COM	233331107	295	2,232	SH		SOLE	NONE	0	0	2,232
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM NEW	26441C204	494	4,426	SH		SOLE	NONE	0	0	4,426
EATON CORP PLC COM	SHS	G29183103	223	1,472	SH		SOLE	NONE	0	0	1,472
ENTERGY CORP NEW	COM	29364G103	446	3,822	SH		SOLE	NONE	0	0	3,822
EPAM SYSTEMS INC	COM	29414B104	315	1,062	SH		SOLE	NONE	0	0	1,062
ETSY INC COM	COM	29786A106	310	2,495	SH		SOLE	NONE	0	0	2,495
EVERGY INC COM	COM	30034W106	285	4,179	SH		SOLE	NONE	0	0	4,179
EVERSOURCE ENERGY COM	COM	30040W108	287	3,255	SH		SOLE	NONE	0	0	3,255
EXELIXIS INC	COM	30161Q104	207	9,137	SH		SOLE	NONE	0	0	9,137
EXELON CORP	COM	30161N101	262	5,505	SH		SOLE	NONE	0	0	5,505
EXXON MOBIL CORP	COM	30231G102	2,059	29,871	SH		SOLE	NONE	0	0	29,871
FACEBOOK INC COM USD0.000006 CL A	CL A	30303M102	910	4,093	SH		SOLE	NONE	0	0	4,093
FEDEX CORP COM	COM	31428X106	405	1,751	SH		SOLE	NONE	0	0	1,751
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	NASDAQ COMPSIT	315912808	232	4,188	SH		SOLE	NONE	0	0	4,188
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF	MANAGD MUN ETF	33739N108	218	4,119	SH		SOLE	NONE	0	0	4,119
FIRST TR FD VIII ETF	VEST US BUFFER	33740F862	332	8,750	SH		SOLE	NONE	0	0	8,750
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,376	12,619	SH		SOLE	NONE	0	0	12,619
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	5,613	132,697	SH		SOLE	NONE	0	0	132,697
FIRST TRUST CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	372	4,767	SH		SOLE	NONE	0	0	4,767
FIRST TRUST FIRST TR ENH NEW E TF	FIRST TR ENH NEW	33739Q408	2,026	34,042	SH		SOLE	NONE	0	0	34,042
First Trust Natural Gas ETF	NAT GAS ETF	33733E807	565	23,196	SH		SOLE	NONE	0	0	23,196
FIRST TRUST RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	33738R506	234	4,791	SH		SOLE	NONE	0	0	4,791
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	348	7,414	SH		SOLE	NONE	0	0	7,414
FIRST TRUST SMID CAP RISI	SMID RISNG ETF	33741X102	210	7,570	SH		SOLE	NONE	0	0	7,570
FIRST TRUST VII GLOBAL TACTICAL	FST TR GLB FD	33739H101	246	8,655	SH		SOLE	NONE	0	0	8,655
FIVE BELOW INC COM	COM	33829M101	221	1,397	SH		SOLE	NONE	0	0	1,397
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	331	4,429	SH		SOLE	NONE	0	0	4,429
FORD MTR CO DEL COM	COM	345370860	543	32,167	SH		SOLE	NONE	0	0	32,167
FREEPORT MCMORAN INC	CL B	35671D857	290	5,835	SH		SOLE	NONE	0	0	5,835
FS KKR CAPITAL CORP COM	COM	302635206	403	17,694	SH		SOLE	NONE	0	0	17,694
FULTON FINL CORP PA	COM	360271100	194	11,676	SH		SOLE	NONE	0	0	11,676
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	323	7,417	SH		SOLE	NONE	0	0	7,417
GLOBAL BLOOD THERAPEUTICS INC COM	COM	37890U108	218	6,321	SH		SOLE	NONE	0	0	6,321
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF	GLOBX SUPDV US	37950E291	692	32,799	SH		SOLE	NONE	0	0	32,799
GOLDMAN SACHS GROUP INC	COM	38141G104	287	871	SH		SOLE	NONE	0	0	871
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	348	18,161	SH		SOLE	NONE	0	0	18,161
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	209	12,520	SH		SOLE	NONE	0	0	12,520
HOME DEPOT INC COM	COM	437076102	2,682	8,962	SH		SOLE	NONE	0	0	8,962
HONEYWELL INTL INC	COM	438516106	480	2,468	SH		SOLE	NONE	0	0	2,468
HORIZON PHARMA PLC ISIN #IE00BQPVQZ61	SHS	G46188101	236	2,243	SH		SOLE	NONE	0	0	2,243
INNOVATOR ETFS TRUST S&P 500 B UFETF	US EQTY BUF OCT	45782C771	288	8,462	SH		SOLE	NONE	0	0	8,462
INNOVATOR ETFS TRUST S&P 500 B UFFER ETF	US EQTY BUFR JAN	45782C409	271	7,504	SH		SOLE	NONE	0	0	7,504
INNOVATOR ETFS TRUST S&P 500 B UFFER ETF	US EQT BUFR APR	45782C888	465	13,715	SH		SOLE	NONE	0	0	13,715
INNOVATOR S&P 500 BUFFER ETF-JULY	US EQTY BUFR JUL	45782C789	305	9,248	SH		SOLE	NONE	0	0	9,248
INSMED INCORPORATED COM	COM PAR $.01	457669307	230	9,801	SH		SOLE	NONE	0	0	9,801
INTEL CORP	COM	458140100	1,032	20,835	SH		SOLE	NONE	0	0	20,835
INTUIT INCORPORATED COM	COM	461202103	465	967	SH		SOLE	NONE	0	0	967
INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	COM NEW	46124J201	441	14,341	SH		SOLE	NONE	0	0	14,341
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD	OPTIMUM YIELD	46090F100	523	29,703	SH		SOLE	NONE	0	0	29,703
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	395	17,248	SH		SOLE	NONE	0	0	17,248
INVESCO BULLETSHARES 2024 CO	BULSHS 2024 CB	46138J841	493	23,400	SH		SOLE	NONE	0	0	23,400
INVESCO BULLETSHARES 2025 CO	BULSHS 2025 CB	46138J825	486	23,247	SH		SOLE	NONE	0	0	23,247
INVESCO BULLETSHARES 2026 CO	BULSHS 2026 CB	46138J791	275	13,784	SH		SOLE	NONE	0	0	13,784
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	652	7,212	SH		SOLE	NONE	0	0	7,212
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	1,115	13,024	SH		SOLE	NONE	0	0	13,024
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	2,048	15,220	SH		SOLE	NONE	0	0	15,220
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	1,121	13,845	SH		SOLE	NONE	0	0	13,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	344	14,042	SH		SOLE	NONE	0	0	14,042
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK	DWA INDLS MUMT	46137V845	1,208	12,265	SH		SOLE	NONE	0	0	12,265
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	1,510	69,184	SH		SOLE	NONE	0	0	69,184
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	238	12,146	SH		SOLE	NONE	0	0	12,146
INVESCO NAT AMT-FREE MUNI BOND ETF	NATL AMT MUNI	46138E537	1,732	69,511	SH		SOLE	NONE	0	0	69,511
INVESCO QQQ TRUST	UNIT SER 1	46090E103	10,219	28,189	SH		SOLE	NONE	0	0	28,189
INVESCO RUSSELL MIDCAP PURE	S&P MDCP MOMNTUM	46137V464	274	3,175	SH		SOLE	NONE	0	0	3,175
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	532	3,373	SH		SOLE	NONE	0	0	3,373
INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	480	10,178	SH		SOLE	NONE	0	0	10,178
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	207	3,096	SH		SOLE	NONE	0	0	3,096
INVESCO S&P MIDCAP LOW VOLATILITY ETF	S&P MIDCP LOW	46138E198	2,645	47,407	SH		SOLE	NONE	0	0	47,407
INVESCO S&P SMALLCALL LOW VOLATILITY ETF	S&P SMLCP LOW	46138G102	1,987	40,541	SH		SOLE	NONE	0	0	40,541
INVESCO S&P500 EQL ENR ETF	S&P500 EQL ENR	46137V365	283	4,203	SH		SOLE	NONE	0	0	4,203
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	319	14,678	SH		SOLE	NONE	0	0	14,678
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	421	8,450	SH		SOLE	NONE	0	0	8,450
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	MSCI GBL MIN VOL	464286525	928	8,856	SH		SOLE	NONE	0	0	8,856
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	213	3,664	SH		SOLE	NONE	0	0	3,664
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	5,161	95,646	SH		SOLE	NONE	0	0	95,646
ISHARES CORE INTL STOCK ETF	CORE MSCI TOTAL	46432F834	220	3,317	SH		SOLE	NONE	0	0	3,317
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,252	2,760	SH		SOLE	NONE	0	0	2,760
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,086	4,049	SH		SOLE	NONE	0	0	4,049
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	898	8,328	SH		SOLE	NONE	0	0	8,328
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	1,545	15,307	SH		SOLE	NONE	0	0	15,307
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	276	2,615	SH		SOLE	NONE	0	0	2,615
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	2,159	20,161	SH		SOLE	NONE	0	0	20,161
ISHARES EDGE MSCI MIN VOL EAFE ETF	MSCI EAFE MIN VL	46429B689	1,723	23,886	SH		SOLE	NONE	0	0	23,886
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	4,852	62,556	SH		SOLE	NONE	0	0	62,556
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	307	2,539	SH		SOLE	NONE	0	0	2,539
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	618	11,141	SH		SOLE	NONE	0	0	11,141
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	274	7,249	SH		SOLE	NONE	0	0	7,249
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	453	11,274	SH		SOLE	NONE	0	0	11,274
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	669	9,095	SH		SOLE	NONE	0	0	9,095
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	646	14,325	SH		SOLE	NONE	0	0	14,325
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	534	4,105	SH		SOLE	NONE	0	0	4,105
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,497	13,655	SH		SOLE	NONE	0	0	13,655
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	NORTH AMERN NAT	464287374	703	17,399	SH		SOLE	NONE	0	0	17,399
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,215	4,379	SH		SOLE	NONE	0	0	4,379
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	967	5,827	SH		SOLE	NONE	0	0	5,827
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,024	4,991	SH		SOLE	NONE	0	0	4,991
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	247	1,187	SH		SOLE	NONE	0	0	1,187
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	2,526	33,084	SH		SOLE	NONE	0	0	33,084
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	841	5,401	SH		SOLE	NONE	0	0	5,401
ISHARES S&P SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	812	6,498	SH		SOLE	NONE	0	0	6,498
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	763	5,955	SH		SOLE	NONE	0	0	5,955
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	998	9,544	SH		SOLE	NONE	0	0	9,544
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	547	23,928	SH		SOLE	NONE	0	0	23,928
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	6,004	48,202	SH		SOLE	NONE	0	0	48,202
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	409	3,715	SH		SOLE	NONE	0	0	3,715
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	294	3,537	SH		SOLE	NONE	0	0	3,537
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD	DOW JONES US ETF	464287846	367	3,301	SH		SOLE	NONE	0	0	3,301
ISHARES TR JP MOR EM MK ETF	JPMORGAN USD EMG	464288281	412	4,218	SH		SOLE	NONE	0	0	4,218
ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	917	14,774	SH		SOLE	NONE	0	0	14,774
ISHARES TR U.S. AER&DEF ETF	US AER DEF ETF	464288760	719	6,490	SH		SOLE	NONE	0	0	6,490
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	1,113	30,560	SH		SOLE	NONE	0	0	30,560
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	2,526	47,296	SH		SOLE	NONE	0	0	47,296
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	560	8,057	SH		SOLE	NONE	0	0	8,057
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	1,453	29,276	SH		SOLE	NONE	0	0	29,276
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	649	12,847	SH		SOLE	NONE	0	0	12,847
ISHARES TRUST ISHARES CORE HIGH DIVIDEND	CORE HIGH DV ETF	46429B663	2,459	23,010	SH		SOLE	NONE	0	0	23,010
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	MSCI EURO FL ETF	464289180	240	12,719	SH		SOLE	NONE	0	0	12,719
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	992	22,278	SH		SOLE	NONE	0	0	22,278
ISHS CORE 1-5 YEAR ETF	CORE 1 5 YR USD	46432F859	258	5,328	SH		SOLE	NONE	0	0	5,328
JOHNSON & JOHNSON	COM	478160104	947	5,348	SH		SOLE	NONE	0	0	5,348
JPMORGAN CHASE & CO	COM	46625H100	1,304	14,532	SH		SOLE	NONE	0	0	14,532
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	311	5,078	SH		SOLE	NONE	0	0	5,078
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	791	15,737	SH		SOLE	NONE	0	0	15,737
KAMADA ORD ILS1.00	SHS	M6240T109	94	17,158	SH		SOLE	NONE	0	0	17,158
LILLY ELI &CO COM NPV	COM	532457108	578	2,019	SH		SOLE	NONE	0	0	2,019
LOCKHEED MARTIN CORP	COM	539830109	512	1,160	SH		SOLE	NONE	0	0	1,160
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051	COM	573874104	275	3,840	SH		SOLE	NONE	0	0	3,840
MASTERCARD INCORPORATED CL A	CL A	57636Q104	570	1,597	SH		SOLE	NONE	0	0	1,597
MATADOR RESOURCES COMPANY COM USD0.01	COM	576485205	313	5,919	SH		SOLE	NONE	0	0	5,919
MCDONALDS CORP	COM	580135101	649	2,628	SH		SOLE	NONE	0	0	2,628
MERCK & CO INC NEW COM	COM	58933Y105	474	5,778	SH		SOLE	NONE	0	0	5,778
MICRON TECHNOLOGY	COM	595112103	595	7,651	SH		SOLE	NONE	0	0	7,651
MICROSOFT CORP	COM	594918104	5,626	18,248	SH		SOLE	NONE	0	0	18,248
MONROE CAPITAL CORP	COM	610335101	124	11,515	SH		SOLE	NONE	0	0	11,515
MOSAIC CO NEW COM	COM	61945C103	340	5,120	SH		SOLE	NONE	0	0	5,120
NEKTAR THERAPEUTICS	COM	640268108	55	10,352	SH		SOLE	NONE	0	0	10,352
NEOGENOMICS INC COM NEW	COM NEW	64049M209	125	10,355	SH		SOLE	NONE	0	0	10,355
NEUROCRINE BIOSCIENCES INC	COM	64125C109	224	2,392	SH		SOLE	NONE	0	0	2,392
NEW MTN FIN CORP COM	COM	647551100	244	17,620	SH		SOLE	NONE	0	0	17,620
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	62	17,000	SH		SOLE	NONE	0	0	17,000
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	426	4,719	SH		SOLE	NONE	0	0	4,719
NEXTERA ENERGY INC COM	COM	65339F101	1,146	13,536	SH		SOLE	NONE	0	0	13,536
NISOURCE INC	COM	65473P105	322	10,129	SH		SOLE	NONE	0	0	10,129
NRG ENERGY INC COM NEW	COM NEW	629377508	235	6,149	SH		SOLE	NONE	0	0	6,149
NUCOR CORP COM	COM	670346105	881	5,929	SH		SOLE	NONE	0	0	5,929
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	160	12,209	SH		SOLE	NONE	0	0	12,209
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	878	87,718	SH		SOLE	NONE	0	0	87,718
NVIDIA CORP	COM	67066G104	3,189	11,688	SH		SOLE	NONE	0	0	11,688
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	525	767	SH		SOLE	NONE	0	0	767
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	258	35,116	SH		SOLE	NONE	0	0	35,116
OMEROS CORP COM	COM	682143102	95	15,889	SH		SOLE	NONE	0	0	15,889
ONEOK INC	COM	682680103	337	4,784	SH		SOLE	NONE	0	0	4,784
ORACLE CORP COM	COM	68389X105	371	4,489	SH		SOLE	NONE	0	0	4,489
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,387	27,876	SH		SOLE	NONE	0	0	27,876
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	13	30,000	SH		SOLE	NONE	0	0	30,000
PAYCHEX INC COM	COM	704326107	375	2,752	SH		SOLE	NONE	0	0	2,752
PAYPAL HLDGS INC COM	COM	70450Y103	538	4,653	SH		SOLE	NONE	0	0	4,653
PEPSICO INC	COM	713448108	251	1,502	SH		SOLE	NONE	0	0	1,502
PFIZER INC	COM	717081103	835	16,142	SH		SOLE	NONE	0	0	16,142
PHILLIPS EDISON CO INC COMMON STOCK	COMMON STOCK	71844V201	744	21,641	SH		SOLE	NONE	0	0	21,641
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ENHAN SHRT MA AC	72201R833	808	8,070	SH		SOLE	NONE	0	0	8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	ACTIVE BD ETF	72201R775	2,482	24,393	SH		SOLE	NONE	0	0	24,393
PNC FINL SVCS GROUP	COM	693475105	727	3,942	SH		SOLE	NONE	0	0	3,942
POWERSHARES ACTIVE MNG	S&P500 DOWNSID	46090A705	1,670	46,209	SH		SOLE	NONE	0	0	46,209
PROCTER AND GAMBLE CO COM	COM	742718109	803	5,258	SH		SOLE	NONE	0	0	5,258
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	664	9,497	SH		SOLE	NONE	0	0	9,497
PUTNAM MANAGED MUN INCOME TR	COM	746823103	96	13,683	SH		SOLE	NONE	0	0	13,683
QUALCOMM INC	COM	747525103	356	9,287	SH		SOLE	NONE	0	0	9,287
RAYMOND JAMES FINL INC	COM	754730109	298	2,715	SH		SOLE	NONE	0	0	2,715
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	345	3,492	SH		SOLE	NONE	0	0	3,492
REPLIGEN CORP COM	COM	759916109	204	1,089	SH		SOLE	NONE	0	0	1,089
SALESFORCE COM INC	COM	79466L302	426	2,008	SH		SOLE	NONE	0	0	2,008
SCHWAB SHORT TERM US TREA	SHT TM US TRES	808524862	1,447	29,212	SH		SOLE	NONE	0	0	29,212
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,641	123,326	SH		SOLE	NONE	0	0	123,326
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	630	7,997	SH		SOLE	NONE	0	0	7,997
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	405	5,425	SH		SOLE	NONE	0	0	5,425
SCHWAB STRATEGIC TR US SMALL-CAP ETF	US SML CAP ETF	808524607	418	8,847	SH		SOLE	NONE	0	0	8,847
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	SBI CONS STPLS	81369Y308	521	6,866	SH		SOLE	NONE	0	0	6,866
SECTOR SPDR TR SHS BEN INT ENERGY	ENERGY	81369Y506	1,631	21,341	SH		SOLE	NONE	0	0	21,341
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	708	18,490	SH		SOLE	NONE	0	0	18,490
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,707	17,036	SH		SOLE	NONE	0	0	17,036
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	884	11,875	SH		SOLE	NONE	0	0	11,875
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	5,108	37,292	SH		SOLE	NONE	0	0	37,292
SEMPRA ENERGY	COM	816851109	225	1,340	SH		SOLE	NONE	0	0	1,340
SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	646	957	SH		SOLE	NONE	0	0	957
SKYWORKS SOLUTIONS INC COM	COM	83088M102	216	1,624	SH		SOLE	NONE	0	0	1,624
SOUTHERN CO	COM	842587107	203	2,811	SH		SOLE	NONE	0	0	2,811
SOUTHWEST AIRLNS CO	COM	844741108	273	5,979	SH		SOLE	NONE	0	0	5,979
SPDR BBG BARC 1-3 MONTH T	BLOOMBERG 1-3 MO	78468R663	742	8,119	SH		SOLE	NONE	0	0	8,119
SPDR BLACKSTONE/GSO SENIOR LOAN	BLACKSTONE SENR	78467V608	4,185	93,085	SH		SOLE	NONE	0	0	93,085
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	207	599	SH		SOLE	NONE	0	0	599
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	2,267	12,553	SH		SOLE	NONE	0	0	12,553
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	723	17,578	SH		SOLE	NONE	0	0	17,578
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	311	4,967	SH		SOLE	NONE	0	0	4,967
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	455	12,051	SH		SOLE	NONE	0	0	12,051
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	685	17,738	SH		SOLE	NONE	0	0	17,738
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	444	12,974	SH		SOLE	NONE	0	0	12,974
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	TR UNIT	78462F103	7,099	15,720	SH		SOLE	NONE	0	0	15,720
SPDR SER TR BLOMBERG BRC INV	BLOOMBERG INVT	78468R200	4,008	131,452	SH		SOLE	NONE	0	0	131,452
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	731	13,548	SH		SOLE	NONE	0	0	13,548
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	957	12,901	SH		SOLE	NONE	0	0	12,901
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	2,086	25,036	SH		SOLE	NONE	0	0	25,036
SPDR SER TR NUVEEN BLMBRG SR	NUVEEN BLMBRG SH	78468R739	290	6,128	SH		SOLE	NONE	0	0	6,128
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	509	3,976	SH		SOLE	NONE	0	0	3,976
SPDR SER TR S&P METALS & MNG ETF	S&P METALS MNG	78464A755	1,336	21,805	SH		SOLE	NONE	0	0	21,805
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	1,282	18,609	SH		SOLE	NONE	0	0	18,609
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	3,314	75,424	SH		SOLE	NONE	0	0	75,424
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLOOMBERG CONV	78464A359	783	10,177	SH		SOLE	NONE	0	0	10,177
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	NUVEEN BLOOMBERG	78464A284	1,042	18,907	SH		SOLE	NONE	0	0	18,907
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,775	31,936	SH		SOLE	NONE	0	0	31,936
SPDR SERIES TRUST S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	399	6,027	SH		SOLE	NONE	0	0	6,027
SPECIAL OPPORTUNITIES FUND	COM	84741T104	289	19,261	SH		SOLE	NONE	0	0	19,261
SQUARE INC CL A	CL A	852234103	335	2,472	SH		SOLE	NONE	0	0	2,472
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,441	32,188	SH		SOLE	NONE	0	0	32,188
STEEL DYNAMICS INC	COM	858119100	320	3,846	SH		SOLE	NONE	0	0	3,846
STRATEGY SHARES NS 7HANDL IDX ETF	NS 7HANDL IDX	86280R506	277	11,501	SH		SOLE	NONE	0	0	11,501
STRYKER CORP	COM	863667101	220	826	SH		SOLE	NONE	0	0	826
SUNCOKE ENERGY INC	COM	86722A103	155	17,481	SH		SOLE	NONE	0	0	17,481
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK	PRICE BLUE CHIP	87283Q107	236	8,050	SH		SOLE	NONE	0	0	8,050
TARGET CORP COM	COM	87612E106	999	4,709	SH		SOLE	NONE	0	0	4,709
TCP CAP CORP COM	COM	09259E108	255	17,890	SH		SOLE	NONE	0	0	17,890
TERADYNE INCORPORATED	COM	880770102	523	4,425	SH		SOLE	NONE	0	0	4,425
TESLA MOTORS INC COM USD0.001	COM	88160R101	1,912	1,774	SH		SOLE	NONE	0	0	1,774
THERAPEUTICS MD INC	COM	88338N107	3	10,000	SH		SOLE	NONE	0	0	10,000
TORONTO-DOMINION BANK COM NPV SEDOL #2897222	COM NEW	891160509	331	4,171	SH		SOLE	NONE	0	0	4,171
TRACTOR SUPPLY CO	COM	892356106	224	963	SH		SOLE	NONE	0	0	963
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	391	5,655	SH		SOLE	NONE	0	0	5,655
TREX INC COM	COM	89531P105	263	4,027	SH		SOLE	NONE	0	0	4,027
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	175	10,031	SH		SOLE	NONE	0	0	10,031
UGI CORP NEW	COM	902681105	234	6,476	SH		SOLE	NONE	0	0	6,476
ULTA SALON COSMETCS &FRAG INC COM	COM	90384S303	226	569	SH		SOLE	NONE	0	0	569
UNION PACIFIC CORP	COM	907818108	929	3,401	SH		SOLE	NONE	0	0	3,401
UNITED CONTINENTAL HOLDINGS INC COM USD0.01	COM	910047109	1,106	23,862	SH		SOLE	NONE	0	0	23,862
UNITED PARCEL SVC INC CL B	CL B	911312106	289	1,347	SH		SOLE	NONE	0	0	1,347
UNITED STS STL CORP NEW COM	COM	912909108	329	8,724	SH		SOLE	NONE	0	0	8,724
UNITEDHEALTH GROUP INC COM	COM	91324P102	766	1,502	SH		SOLE	NONE	0	0	1,502
UNIVERSAL DISPLAY CORP	COM	91347P105	339	2,036	SH		SOLE	NONE	0	0	2,036
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,441	37,593	SH		SOLE	NONE	0	0	37,593
VANECK VECTORS ETF TR JP MORGAN MKTS	JP MRGAN EM LOC	92189H300	430	15,966	SH		SOLE	NONE	0	0	15,966
VANECK VECTORS ETF TR JR GOLD MINERS E	JUNIOR GOLD MINE	92189F791	227	4,857	SH		SOLE	NONE	0	0	4,857
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF	HIGH YLD MUNIETF	92189H409	321	5,601	SH		SOLE	NONE	0	0	5,601
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	MIDCP 400 VAL	921932844	466	2,786	SH		SOLE	NONE	0	0	2,786
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,307	15,969	SH		SOLE	NONE	0	0	15,969
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	1,873	24,045	SH		SOLE	NONE	0	0	24,045
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	TOTAL BND MRKT	921937835	2,960	37,225	SH		SOLE	NONE	0	0	37,225
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	5,410	57,929	SH		SOLE	NONE	0	0	57,929
VANGUARD FTSE DEVELOPED MARKET ETF	FTSE DEV MKT ETF	921943858	3,294	68,584	SH		SOLE	NONE	0	0	68,584
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	MCAP VL IDXVIP	922908512	478	3,197	SH		SOLE	NONE	0	0	3,197
VANGUARD INDEX FDS S&P 500 ETF NEW	S&P 500 ETF SHS	922908363	1,580	3,806	SH		SOLE	NONE	0	0	3,806
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	3,717	12,925	SH		SOLE	NONE	0	0	12,925
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	998	9,212	SH		SOLE	NONE	0	0	9,212
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	SM CP VAL ETF	922908611	802	4,561	SH		SOLE	NONE	0	0	4,561
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	1,273	5,592	SH		SOLE	NONE	0	0	5,592
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	980	6,635	SH		SOLE	NONE	0	0	6,635
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	589	12,781	SH		SOLE	NONE	0	0	12,781
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	998	19,502	SH		SOLE	NONE	0	0	19,502
VANGUARD S&P 500 GRW ETF	500 GRTH IDX F	921932505	4,622	16,769	SH		SOLE	NONE	0	0	16,769
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,458	18,682	SH		SOLE	NONE	0	0	18,682
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	4,213	21,509	SH		SOLE	NONE	0	0	21,509
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	848	7,927	SH		SOLE	NONE	0	0	7,927
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,405	13,387	SH		SOLE	NONE	0	0	13,387
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	879	4,524	SH		SOLE	NONE	0	0	4,524
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	5,872	36,289	SH		SOLE	NONE	0	0	36,289
VANGUARD TAX-EXEMPT BOND	TAX EXEMPT BD	922907746	572	11,106	SH		SOLE	NONE	0	0	11,106
VANGUARD US VALUE FACTR ETF	US VALUE FACTR	921935805	461	4,325	SH		SOLE	NONE	0	0	4,325
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	2,890	18,177	SH		SOLE	NONE	0	0	18,177
VERIZON COMMUNICATIONS	COM	92343V104	1,452	28,508	SH		SOLE	NONE	0	0	28,508
VERTEX PHARMACEUTCLS INC	COM	92532F100	202	774	SH		SOLE	NONE	0	0	774
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	1,311	18,257	SH		SOLE	NONE	0	0	18,257
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,820	24,578	SH		SOLE	NONE	0	0	24,578
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	288	3,899	SH		SOLE	NONE	0	0	3,899
VISA INC COM CL A	COM CL A	92826C839	889	4,009	SH		SOLE	NONE	0	0	4,009
VISTRA ENERGY CORP	COM	92840M102	274	11,810	SH		SOLE	NONE	0	0	11,810
WAL-MART STORES INC COM	COM	931142103	1,120	7,527	SH		SOLE	NONE	0	0	7,527
WASTE MANAGEMENT INC	COM	94106L109	272	1,722	SH		SOLE	NONE	0	0	1,722
WELLS FARGO & COMPANY COM USD1.666	COM	949746101	302	6,235	SH		SOLE	NONE	0	0	6,235
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	294	4,291	SH		SOLE	NONE	0	0	4,291
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	262	5,914	SH		SOLE	NONE	0	0	5,914
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	392	6,130	SH		SOLE	NONE	0	0	6,130
WW GRAINGER INC	COM	384802104	541	1,050	SH		SOLE	NONE	0	0	1,050