Calton & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	384	43,381	SH		SOLE	NONE	0	0	43,381
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	SPONSORED ADR	37733W105	313	7,203	SH		SOLE	NONE	0	0	7,203
ARCADIA BIOSCIENCES INC COM NEW	COM NEW	039014204	13	13,000	SH		SOLE	NONE	0	0	13,000
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029	BULETSHS 2029	46138J577	199	11,009	SH		SOLE	NONE	0	0	11,009
INVESCO EXCH TRD SLF IDX FD TR INVSCO 30 CORP COMMON STOCK	INVSCO 30 CORP	46138J460	199	12,119	SH		SOLE	NONE	0	0	12,119
ALPS EMERGING SECTOR DIVIDEND DOGS	EM SECT DIV DG	00162Q668	874	44,116	SH		SOLE	NONE	0	0	44,116
ALPS ETF TRUST SECTOR DIVIDEND DOGS	SECTR DIV DOGS	00162Q858	226	4,511	SH		SOLE	NONE	0	0	4,511
BLACKROCK ESG CAP ALLC TR SHS BEN INT	SHS BEN INT	09262F100	205	14,350	SH		SOLE	NONE	0	0	14,350
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	XTRACK MSCI EAFE	233051200	406	11,678	SH		SOLE	NONE	0	0	11,678
FIDELITY COVINGTON TRUST HIGH DIVID ETF	HIGH DIVID ETF	316092840	405	11,289	SH		SOLE	NONE	0	0	11,289
FIRST TR US IPO INDEX FD SHS	US EQTY OPPT ETF	336920103	1,055	12,852	SH		SOLE	NONE	0	0	12,852
FIRST TR VALUE LINE DIVID INDEX FD SHS	SHS	33734H106	1,986	51,196	SH		SOLE	NONE	0	0	51,196
First Trust Senior Loan Fund Loan	SENIOR LN FD	33738D309	308	6,998	SH		SOLE	NONE	0	0	6,998
FLEXSHARES TRUST READY ACCESS VAR	READY ACC VARI	33939L886	337	4,532	SH		SOLE	NONE	0	0	4,532
GRANITESHARES GOLD TR SHS BEN INT	SHS BEN INT	38748G101	370	20,708	SH		SOLE	NONE	0	0	20,708
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	BULSHS 2022 HY	46138J874	263	11,947	SH		SOLE	NONE	0	0	11,947
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	557	7,196	SH		SOLE	NONE	0	0	7,196
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF	DWA STAPLES	46137V886	1,664	21,199	SH		SOLE	NONE	0	0	21,199
INVESCO DWA HEALTHCARE MOMENTUM ETF	DWA HEALTHCARE	46137V852	249	2,176	SH		SOLE	NONE	0	0	2,176
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	958	14,077	SH		SOLE	NONE	0	0	14,077
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK	BULETSHS 2031 CP	46138J429	198	12,134	SH		SOLE	NONE	0	0	12,134
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	301	14,655	SH		SOLE	NONE	0	0	14,655
INVESCO INTERNATIONAL DIV ACHIEVERS ETF	INTL DIVI ACHI	46137V548	175	10,272	SH		SOLE	NONE	0	0	10,272
INVESCO QQQ TRUST	UNIT SER 1	46090E103	3,741	13,347	SH		SOLE	NONE	0	0	13,347
INVESCO SP 500 EQ WGT UTILITIES ETF	S&P500 EQL UTL	46137V274	552	4,837	SH		SOLE	NONE	0	0	4,837
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	S&P500 HDL VOL	46138E362	414	9,388	SH		SOLE	NONE	0	0	9,388
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	278	13,741	SH		SOLE	NONE	0	0	13,741
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	419	8,458	SH		SOLE	NONE	0	0	8,458
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	217	2,122	SH		SOLE	NONE	0	0	2,122
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	200	3,549	SH		SOLE	NONE	0	0	3,549
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	3,520	73,342	SH		SOLE	NONE	0	0	73,342
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	640	1,688	SH		SOLE	NONE	0	0	1,688
ISHARES CORE SP MID-CAP ETF	CORE S&P MCP ETF	464287507	404	1,787	SH		SOLE	NONE	0	0	1,787
ISHARES CORE SP TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	488	5,835	SH		SOLE	NONE	0	0	5,835
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	791	7,784	SH		SOLE	NONE	0	0	7,784
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	808	11,508	SH		SOLE	NONE	0	0	11,508
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	202	7,384	SH		SOLE	NONE	0	0	7,384
ISHARES MSCI CANADA ETF	MSCI CDA ETF	464286509	381	11,324	SH		SOLE	NONE	0	0	11,324
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	492	7,876	SH		SOLE	NONE	0	0	7,876
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	568	14,165	SH		SOLE	NONE	0	0	14,165
ISHARES NASDAQ BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	440	3,748	SH		SOLE	NONE	0	0	3,748
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	556	5,233	SH		SOLE	NONE	0	0	5,233
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	803	3,673	SH		SOLE	NONE	0	0	3,673
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	677	4,672	SH		SOLE	NONE	0	0	4,672
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	461	2,723	SH		SOLE	NONE	0	0	2,723
ISHARES SP 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	723	11,981	SH		SOLE	NONE	0	0	11,981
ISHARES SP SMALLCAP GROWTH ETF	S&P SML 600 GWT	464287887	602	5,717	SH		SOLE	NONE	0	0	5,717
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	685	5,826	SH		SOLE	NONE	0	0	5,826
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	233	12,510	SH		SOLE	NONE	0	0	12,510
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	2,107	18,500	SH		SOLE	NONE	0	0	18,500
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	227	1,984	SH		SOLE	NONE	0	0	1,984
ISHARES TR BARCLAYS SHORT TREAS BD FD	SHORT TREAS BD	464288679	296	2,694	SH		SOLE	NONE	0	0	2,694
ISHARES TR CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	333	4,801	SH		SOLE	NONE	0	0	4,801
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX	GLB CNSM STP ETF	464288737	808	13,985	SH		SOLE	NONE	0	0	13,985
ISHARES TR U.S. AERDEF ETF	US AER DEF ETF	464288760	686	6,922	SH		SOLE	NONE	0	0	6,922
ISHARES TR U.S. PFD STK ETF	PFD AND INCM SEC	464288687	955	29,053	SH		SOLE	NONE	0	0	29,053
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF	CORE TOTAL USD	46434V613	483	10,331	SH		SOLE	NONE	0	0	10,331
ISHARES TRUST FLOATING RATE BD ETF	FLTG RATE NT ETF	46429B655	503	10,088	SH		SOLE	NONE	0	0	10,088
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	MSCI EURO FL ETF	464289180	190	12,024	SH		SOLE	NONE	0	0	12,024
ISHARES TRUST MSCI INDIA INDEX FD	MSCI INDIA ETF	46429B598	835	21,215	SH		SOLE	NONE	0	0	21,215
ISHARES U S CONSUMER GOODS ETF	US CONSM STAPLES	464287812	699	3,585	SH		SOLE	NONE	0	0	3,585
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	432	7,805	SH		SOLE	NONE	0	0	7,805
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	313	6,253	SH		SOLE	NONE	0	0	6,253
LISTED FD TR ROUNDHILL BALL COMMON STOCK	ROUNDHILL BALL	53656F417	202	1,255	SH		SOLE	NONE	0	0	1,255
PACER FDS TR GLOBL CASH ETF	GLOBL CASH ETF	69374H709	782	25,404	SH		SOLE	NONE	0	0	25,404
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,187	27,571	SH		SOLE	NONE	0	0	27,571
POWERSHARES ACTIVE MNG	S&P500 DOWNSID	46090A705	794	24,362	SH		SOLE	NONE	0	0	24,362
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,114	47,357	SH		SOLE	NONE	0	0	47,357
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	580	8,105	SH		SOLE	NONE	0	0	8,105
SECTOR SPDR TR SHS BEN INT ENERGY	ENERGY	81369Y506	266	3,723	SH		SOLE	NONE	0	0	3,723
SECTOR SPDR TR SHS BEN INT FINANCIAL	FINANCIAL	81369Y605	529	16,841	SH		SOLE	NONE	0	0	16,841
SECTOR SPDR TR SHS BEN INT TECHNOLOGY	TECHNOLOGY	81369Y803	2,047	16,106	SH		SOLE	NONE	0	0	16,106
SECTOR SPDR TR SHS BEN INT UTILITIES	SBI INT-UTILS	81369Y886	403	5,751	SH		SOLE	NONE	0	0	5,751
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	SBI HEALTHCARE	81369Y209	5,053	39,407	SH		SOLE	NONE	0	0	39,407
SPDR BLACKSTONE/GSO SENIOR LOAN	BLACKSTONE SENR	78467V608	3,987	95,758	SH		SOLE	NONE	0	0	95,758
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	1,427	8,476	SH		SOLE	NONE	0	0	8,476
SPDR INDEX SHS FDS EURO STOXX 50 ETF	EURO STOXX 50	78463X202	616	17,733	SH		SOLE	NONE	0	0	17,733
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF	GLB NAT RESRCE	78463X541	405	7,789	SH		SOLE	NONE	0	0	7,789
SPDR LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	440	13,316	SH		SOLE	NONE	0	0	13,316
SPDR PRTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	615	17,695	SH		SOLE	NONE	0	0	17,695
SPDR PRTFOLIO WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	388	13,483	SH		SOLE	NONE	0	0	13,483
SPDR SP 500 ETF TRUST UNIT SER 1 SP	TR UNIT	78462F103	5,443	14,430	SH		SOLE	NONE	0	0	14,430
SPDR SER TR BLOMBERG BRC INV	BLOOMBERG INVT	78468R200	4,025	133,692	SH		SOLE	NONE	0	0	133,692
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED	FTSE INT GVT ETF	78464A490	598	13,238	SH		SOLE	NONE	0	0	13,238
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	1,906	26,324	SH		SOLE	NONE	0	0	26,324
SPDR SER TR SP BIOTECH ETF	S&P BIOTECH	78464A870	212	2,867	SH		SOLE	NONE	0	0	2,867
SPDR SER TR SP DIVID ETF	S&P DIVID ETF	78464A763	258	2,180	SH		SOLE	NONE	0	0	2,180
SPDR SER TR SP METALS MNG ETF	S&P METALS MNG	78464A755	421	9,711	SH		SOLE	NONE	0	0	9,711
SPDR SER TR SP REGL BKG ETF	S&P REGL BKG	78464A698	1,081	18,623	SH		SOLE	NONE	0	0	18,623
SPDR SER TR SP500 HIGH DIV	PRTFLO S&P500 HI	78468R788	2,317	58,077	SH		SOLE	NONE	0	0	58,077
SPDR SERIES TRUST BLMBRG BRC CNVRT	BBG CONV SEC ETF	78464A359	592	9,182	SH		SOLE	NONE	0	0	9,182
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	NUVEEN BLOOMBERG	78464A284	593	11,555	SH		SOLE	NONE	0	0	11,555
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLI S&P1500	78464A805	1,442	31,035	SH		SOLE	NONE	0	0	31,035
SPDR SERIES TRUST SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	309	5,920	SH		SOLE	NONE	0	0	5,920
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	1,368	32,435	SH		SOLE	NONE	0	0	32,435
VANECK VECTORS ETF TR GOLD MINERS ETF	GOLD MINERS ETF	92189F106	542	19,799	SH		SOLE	NONE	0	0	19,799
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	INTERMED TERM	921937819	1,129	14,541	SH		SOLE	NONE	0	0	14,541
VANGUARD BD INDEX FD INC SHORT TERM BD ETF	SHORT TRM BOND	921937827	1,629	21,219	SH		SOLE	NONE	0	0	21,219
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	92204A405	4,671	60,519	SH		SOLE	NONE	0	0	60,519
VANGUARD FTSE DEVELOPED MARKET ETF	VAN FTSE DEV MKT	921943858	1,316	32,267	SH		SOLE	NONE	0	0	32,267
VANGUARD INDEX FDS SP 500 ETF NEW	S&P 500 ETF SHS	922908363	1,446	4,171	SH		SOLE	NONE	0	0	4,171
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	2,958	13,273	SH		SOLE	NONE	0	0	13,273
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	REAL ESTATE ETF	922908553	774	8,498	SH		SOLE	NONE	0	0	8,498
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	497	2,638	SH		SOLE	NONE	0	0	2,638
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	297	2,255	SH		SOLE	NONE	0	0	2,255
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	STRM INFPROIDX	922020805	285	5,705	SH		SOLE	NONE	0	0	5,705
VANGUARD SP 500 GRW ETF	500 GRTH IDX F	921932505	2,847	13,083	SH		SOLE	NONE	0	0	13,083
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	1,284	16,840	SH		SOLE	NONE	0	0	16,840
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	CONSUM STP ETF	92204A207	3,812	20,568	SH		SOLE	NONE	0	0	20,568
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	ENERGY ETF	92204A306	808	8,124	SH		SOLE	NONE	0	0	8,124
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	HEALTH CAR ETF	92204A504	3,321	14,105	SH		SOLE	NONE	0	0	14,105
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	INDUSTRIAL ETF	92204A603	796	4,876	SH		SOLE	NONE	0	0	4,876
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	UTILITIES ETF	92204A876	2,601	17,075	SH		SOLE	NONE	0	0	17,075
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	MEGA CAP INDEX	921910873	2,476	18,790	SH		SOLE	NONE	0	0	18,790
VANGUARD WORLD FD MEGA CAP VALUE ETF	MEGA CAP VAL ETF	921910840	502	5,226	SH		SOLE	NONE	0	0	5,226
VICTORY PORTFOLIOS II CEMP US EQ INCOM	VCSHS US EQ INCM	92647N824	2,721	41,170	SH		SOLE	NONE	0	0	41,170
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	VCSHS US 500 ENH	92647N782	1,589	24,729	SH		SOLE	NONE	0	0	24,729
VICTORYSHARES US 500 VOLATILITY WTD ETF	VCSHS US 500 VOL	92647N766	248	3,863	SH		SOLE	NONE	0	0	3,863
WISDOMTREE TR INTL SMALLCAP DIVID FD	INTL SMCAP DIV	97717W760	221	3,794	SH		SOLE	NONE	0	0	3,794
WISDOMTREE TR LARGECAP DIVID FD	US LARGECAP DIVD	97717W307	1,522	25,756	SH		SOLE	NONE	0	0	25,756
WISDOMTREE TR MIDCAP DIVID FD	US MIDCAP DIVID	97717W505	252	6,481	SH		SOLE	NONE	0	0	6,481
WISDOMTREE TRUST JAPAN HEDGE EQT	JAPN HEDGE EQT	97717W851	358	5,745	SH		SOLE	NONE	0	0	5,745
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	CL A	82509L107	265	8,510	SH		SOLE	NONE	0	0	8,510
GOLDMAN SACHS GROUP INC	COM	38141G104	239	807	SH		SOLE	NONE	0	0	807
3M COMPANY	COM	88579Y101	479	3,708	SH		SOLE	NONE	0	0	3,708
ABBOTT LABORATORIES	COM	002824100	262	2,414	SH		SOLE	NONE	0	0	2,414
ABBVIE INC COM USD0.01	COM	00287Y109	680	4,442	SH		SOLE	NONE	0	0	4,442
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	86	10,693	SH		SOLE	NONE	0	0	10,693
ADVANCED MICRO DEVICES INC COM	COM	007903107	305	3,989	SH		SOLE	NONE	0	0	3,989
ADVENT CLAYMORE CONV SECS INCOME FD COM	COM	00764C109	125	10,443	SH		SOLE	NONE	0	0	10,443
AFLAC INC	COM	001055102	301	5,454	SH		SOLE	NONE	0	0	5,454
ALTRIA GROUP INC	COM	02209S103	203	4,863	SH		SOLE	NONE	0	0	4,863
AMERICAN ELEC PWR CO	COM	025537101	307	3,209	SH		SOLE	NONE	0	0	3,209
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	229	1,540	SH		SOLE	NONE	0	0	1,540
ATT INC COM USD1	COM	00206R102	580	27,690	SH		SOLE	NONE	0	0	27,690
ATMOS ENERGY CORP	COM	049560105	294	2,625	SH		SOLE	NONE	0	0	2,625
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,645	6,028	SH		SOLE	NONE	0	0	6,028
BLACKROCK CAP ALLOCATION TR COM	COM	09260U109	313	21,426	SH		SOLE	NONE	0	0	21,426
BOEING CO	COM	097023105	349	2,552	SH		SOLE	NONE	0	0	2,552
CEL SCI CORP COM PAR $0.01	COM PAR NEW	150837607	74	16,600	SH		SOLE	NONE	0	0	16,600
CHEVRON CORP NEW COM	COM	166764100	1,294	8,942	SH		SOLE	NONE	0	0	8,942
COCA COLA CO	COM	191216100	329	5,238	SH		SOLE	NONE	0	0	5,238
COMMUNITY TRUST BANCORPORATION	COM	204149108	257	6,377	SH		SOLE	NONE	0	0	6,377
CONSTELLATION BRANDS INC CL A	CL A	21036P108	287	1,235	SH		SOLE	NONE	0	0	1,235
CUMMINS INC	COM	231021106	338	1,749	SH		SOLE	NONE	0	0	1,749
CVS HEALTH CORP COM	COM	126650100	309	3,341	SH		SOLE	NONE	0	0	3,341
DANAHER CORP COM USD0.01	COM	235851102	259	1,023	SH		SOLE	NONE	0	0	1,023
DISNEY WALT CO	COM	254687106	302	3,206	SH		SOLE	NONE	0	0	3,206
DOLLAR GEN CORP NEW COM	COM	256677105	208	850	SH		SOLE	NONE	0	0	850
DTE ENERGY HOLDING CO	COM	233331107	283	2,234	SH		SOLE	NONE	0	0	2,234
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	COM NEW	26441C204	368	3,439	SH		SOLE	NONE	0	0	3,439
EATON CORP PLC COM	SHS	G29183103	227	1,806	SH		SOLE	NONE	0	0	1,806
ENTERGY CORP NEW	COM	29364G103	413	3,672	SH		SOLE	NONE	0	0	3,672
EVERGY INC COM	COM	30034W106	272	4,177	SH		SOLE	NONE	0	0	4,177
EXELON CORP	COM	30161N101	245	5,409	SH		SOLE	NONE	0	0	5,409
EXXON MOBIL CORP	COM	30231G102	1,832	21,397	SH		SOLE	NONE	0	0	21,397
FEDEX CORP COM	COM	31428X106	351	1,548	SH		SOLE	NONE	0	0	1,548
FORD MTR CO DEL COM	COM	345370860	159	14,368	SH		SOLE	NONE	0	0	14,368
FRANKLIN BSP REALTY TRST	COMMON STOCK	35243J101	217	16,111	SH		SOLE	NONE	0	0	16,111
FS KKR CAPITAL CORP COM	COM	302635206	424	21,850	SH		SOLE	NONE	0	0	21,850
HOME DEPOT INC COM	COM	437076102	2,166	7,900	SH		SOLE	NONE	0	0	7,900
HONEYWELL INTL INC	COM	438516106	471	2,709	SH		SOLE	NONE	0	0	2,709
INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT)	COM NEW	46124J201	320	12,422	SH		SOLE	NONE	0	0	12,422
INVESCO BULLETSHARES 2024 CO	BULSHS 2024 CB	46138J841	206	9,946	SH		SOLE	NONE	0	0	9,946
INVESCO BULLETSHARES 2025 CO	BULSHS 2025 CB	46138J825	203	9,936	SH		SOLE	NONE	0	0	9,936
INVESCO RUSSELL MIDCAP PURE	S&P MDCP MOMNTUM	46137V464	228	3,207	SH		SOLE	NONE	0	0	3,207
JOHNSON JOHNSON	COM	478160104	770	4,338	SH		SOLE	NONE	0	0	4,338
JPMORGAN CHASE CO	COM	46625H100	843	7,491	SH		SOLE	NONE	0	0	7,491
LILLY ELI CO COM NPV	COM	532457108	571	1,763	SH		SOLE	NONE	0	0	1,763
LOCKHEED MARTIN CORP	COM	539830109	466	1,085	SH		SOLE	NONE	0	0	1,085
MASTERCARD INCORPORATED CL A	CL A	57636Q104	430	1,364	SH		SOLE	NONE	0	0	1,364
MCDONALDS CORP	COM	580135101	353	1,432	SH		SOLE	NONE	0	0	1,432
MERCK CO INC NEW COM	COM	58933Y105	389	4,272	SH		SOLE	NONE	0	0	4,272
MONROE CAPITAL CORP	COM	610335101	104	11,538	SH		SOLE	NONE	0	0	11,538
NEW YORK MTG TR INC COM PAR	COM PAR $.02	649604501	28	10,184	SH		SOLE	NONE	0	0	10,184
NEXPOINT RESIDENTIAL TR INC COM	COM	65341D102	265	4,254	SH		SOLE	NONE	0	0	4,254
NEXTERA ENERGY INC COM	COM	65339F101	964	12,457	SH		SOLE	NONE	0	0	12,457
NISOURCE INC	COM	65473P105	299	10,157	SH		SOLE	NONE	0	0	10,157
NRG ENERGY INC COM NEW	COM NEW	629377508	235	6,158	SH		SOLE	NONE	0	0	6,158
ONEOK INC	COM	682680103	244	4,410	SH		SOLE	NONE	0	0	4,410
ORACLE CORP COM	COM	68389X105	233	3,341	SH		SOLE	NONE	0	0	3,341
PALATIN TECHNOLOGIES INC COM PAR $.01	COM PAR $ .01	696077403	8	30,000	SH		SOLE	NONE	0	0	30,000
PFIZER INC	COM	717081103	646	12,335	SH		SOLE	NONE	0	0	12,335
PNC FINL SVCS GROUP	COM	693475105	587	3,724	SH		SOLE	NONE	0	0	3,724
PROCTER AND GAMBLE CO COM	COM	742718109	650	4,526	SH		SOLE	NONE	0	0	4,526
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	501	7,921	SH		SOLE	NONE	0	0	7,921
RAYMOND JAMES FINL INC	COM	754730109	242	2,715	SH		SOLE	NONE	0	0	2,715
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	217	2,260	SH		SOLE	NONE	0	0	2,260
SALESFORCE COM INC	COM	79466L302	284	1,725	SH		SOLE	NONE	0	0	1,725
SOUTHERN CO	COM	842587107	200	2,810	SH		SOLE	NONE	0	0	2,810
SPECIAL OPPORTUNITIES FUND	COM	84741T104	254	20,542	SH		SOLE	NONE	0	0	20,542
SYSCO CORP COM	COM	871829107	210	2,481	SH		SOLE	NONE	0	0	2,481
TARGET CORP COM	COM	87612E106	429	3,042	SH		SOLE	NONE	0	0	3,042
TERADYNE INCORPORATED	COM	880770102	409	4,575	SH		SOLE	NONE	0	0	4,575
TORONTO-DOMINION BANK COM NPV SEDOL 2897222	COM NEW	891160509	274	4,178	SH		SOLE	NONE	0	0	4,178
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	219	5,245	SH		SOLE	NONE	0	0	5,245
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	128	10,088	SH		SOLE	NONE	0	0	10,088
UGI CORP NEW	COM	902681105	251	6,501	SH		SOLE	NONE	0	0	6,501
UNION PACIFIC CORP	COM	907818108	221	1,036	SH		SOLE	NONE	0	0	1,036
UNITED PARCEL SVC INC CL B	CL B	911312106	218	1,194	SH		SOLE	NONE	0	0	1,194
UNITEDHEALTH GROUP INC COM	COM	91324P102	630	1,227	SH		SOLE	NONE	0	0	1,227
VERIZON COMMUNICATIONS	COM	92343V104	968	19,088	SH		SOLE	NONE	0	0	19,088
VISA INC COM CL A	COM CL A	92826C839	545	2,770	SH		SOLE	NONE	0	0	2,770
WAL-MART STORES INC COM	COM	931142103	454	3,738	SH		SOLE	NONE	0	0	3,738
WASTE MANAGEMENT INC	COM	94106L109	226	1,482	SH		SOLE	NONE	0	0	1,482
WW GRAINGER INC	COM	384802104	477	1,050	SH		SOLE	NONE	0	0	1,050
ADOBE SYS INC	COM	00724F101	737	2,015	SH		SOLE	NONE	0	0	2,015
ALKALINE WTR CO INC COM NEW	COM NEW	01643A207	11	29,182	SH		SOLE	NONE	0	0	29,182
ALLOGENE THERAPEUTICS INC COM	COM	019770106	197	17,352	SH		SOLE	NONE	0	0	17,352
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	675	310	SH		SOLE	NONE	0	0	310
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	693	317	SH		SOLE	NONE	0	0	317
AMAZON.COM INC	COM	023135106	1,662	15,655	SH		SOLE	NONE	0	0	15,655
AMICUS THERAPEUTICS INC	COM	03152W109	177	16,565	SH		SOLE	NONE	0	0	16,565
APPLE INC	COM	037833100	7,730	56,539	SH		SOLE	NONE	0	0	56,539
AUTOMATIC DATA PROCESSING INC	COM	053015103	249	1,186	SH		SOLE	NONE	0	0	1,186
BROADCOM LIMITED COM NPV	COM	11135F101	387	796	SH		SOLE	NONE	0	0	796
C S X CORP	COM	126408103	316	10,901	SH		SOLE	NONE	0	0	10,901
CARVER BANCORP INC COM NEW COMMON STOCK	COM NEW	146875604	58	10,200	SH		SOLE	NONE	0	0	10,200
CISCO SYS INC COM	COM	17275R102	304	7,129	SH		SOLE	NONE	0	0	7,129
COMCAST CORP NEW CL A	CL A	20030N101	234	5,977	SH		SOLE	NONE	0	0	5,977
COSTCO WHOLESALE CORP	COM	22160K105	355	741	SH		SOLE	NONE	0	0	741
FULTON FINL CORP PA	COM	360271100	154	10,676	SH		SOLE	NONE	0	0	10,676
HUNT J B TRANS SVCS INC COM	COM	445658107	479	3,041	SH		SOLE	NONE	0	0	3,041
INTEL CORP	COM	458140100	373	9,973	SH		SOLE	NONE	0	0	9,973
INTUIT INCORPORATED COM	COM	461202103	367	953	SH		SOLE	NONE	0	0	953
KAMADA ORD ILS1.00	SHS	M6240T109	75	16,690	SH		SOLE	NONE	0	0	16,690
MICROSOFT CORP	COM	594918104	2,789	10,861	SH		SOLE	NONE	0	0	10,861
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221	2,273	SH		SOLE	NONE	0	0	2,273
NVIDIA CORP	COM	67066G104	1,440	9,501	SH		SOLE	NONE	0	0	9,501
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P108	231	35,352	SH		SOLE	NONE	0	0	35,352
OMEROS CORP COM	COM	682143102	41	15,095	SH		SOLE	NONE	0	0	15,095
PAYCHEX INC COM	COM	704326107	282	2,479	SH		SOLE	NONE	0	0	2,479
PHILLIPS EDISON CO INC COMMON STOCK	COMMON STOCK	71844V201	763	22,866	SH		SOLE	NONE	0	0	22,866
QUALCOMM INC	COM	747525103	230	1,803	SH		SOLE	NONE	0	0	1,803
TESLA MOTORS INC COM USD0.001	COM	88160R101	954	1,417	SH		SOLE	NONE	0	0	1,417
UNIVERSAL DISPLAY CORP	COM	91347P105	206	2,037	SH		SOLE	NONE	0	0	2,037
VISTRA ENERGY CORP	COM	92840M102	271	11,865	SH		SOLE	NONE	0	0	11,865