0001606587-21-000072.txt : 20210125 0001606587-21-000072.hdr.sgml : 20210125 20210125125001 ACCESSION NUMBER: 0001606587-21-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CALTON & ASSOCIATES, INC. CENTRAL INDEX KEY: 0000822648 IRS NUMBER: 592845944 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18259 FILM NUMBER: 21549021 BUSINESS ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 BUSINESS PHONE: 813-264-0440 MAIL ADDRESS: STREET 1: 2701 N ROCKY POINT DRIVE STREET 2: SUITE 1000 CITY: TAMPA STATE: FL ZIP: 33607 FORMER COMPANY: FORMER CONFORMED NAME: CALTON & ASSOCIATES INC /BD DATE OF NAME CHANGE: 20020215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000822648 XXXXXXXX 12-31-2020 12-31-2020 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Ramu Singh 813-264-0440 Ramu Singh Tampa FL 01-13-2021 0 382 560354 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 246 35161 SH SOLE NONE 0 0 35161 ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 33 13000 SH SOLE NONE 0 0 13000 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 774 34039 SH SOLE NONE 0 0 34039 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 211 3984 SH SOLE NONE 0 0 3984 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 234 3788 SH SOLE NONE 0 0 3788 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 311 2722 SH SOLE NONE 0 0 2722 ARK GENOMIC REVL MULTI-SECTOR ETF GENOMIC REV ETF 00214Q302 212 2270 SH SOLE NONE 0 0 2270 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 582 11612 SH SOLE NONE 0 0 11612 DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2350 69934 SH SOLE NONE 0 0 69934 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 204 15235 SH SOLE NONE 0 0 15235 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 276 4814 SH SOLE NONE 0 0 4814 FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 522 5490 SH SOLE NONE 0 0 5490 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 458 2729 SH SOLE NONE 0 0 2729 FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 312 5284 SH SOLE NONE 0 0 5284 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1003 8476 SH SOLE NONE 0 0 8476 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 4224 120444 SH SOLE NONE 0 0 120444 FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 857 12699 SH SOLE NONE 0 0 12699 FIRST TRUST EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 255 6686 SH SOLE NONE 0 0 6686 FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 3098 51602 SH SOLE NONE 0 0 51602 FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 493 9588 SH SOLE NONE 0 0 9588 First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 358 7525 SH SOLE NONE 0 0 7525 FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 764 10022 SH SOLE NONE 0 0 10022 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 828 43857 SH SOLE NONE 0 0 43857 INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETF BULSHS 2021 HY 46138J809 221 9578 SH SOLE NONE 0 0 9578 INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 443 18964 SH SOLE NONE 0 0 18964 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 546 7441 SH SOLE NONE 0 0 7441 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 867 9880 SH SOLE NONE 0 0 9880 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 412 16231 SH SOLE NONE 0 0 16231 INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 2077 76626 SH SOLE NONE 0 0 76626 INVESCO PREFERRED ETF PFD ETF 46138E511 846 55470 SH SOLE NONE 0 0 55470 INVESCO QQQ TRUST UNIT SER 1 46090E103 13730 43763 SH SOLE NONE 0 0 43763 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 333 2614 SH SOLE NONE 0 0 2614 INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 303 8071 SH SOLE NONE 0 0 8071 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3545 63045 SH SOLE NONE 0 0 63045 INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2260 46972 SH SOLE NONE 0 0 46972 INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1492 36610 SH SOLE NONE 0 0 36610 INVESCO TOTAL RETURN BOND TOTAL RETURN 46090A804 322 5582 SH SOLE NONE 0 0 5582 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 449 8870 SH SOLE NONE 0 0 8870 ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 1142 11779 SH SOLE NONE 0 0 11779 ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND 3 7 YR TREAS BD 464288661 232 1745 SH SOLE NONE 0 0 1745 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 303 4822 SH SOLE NONE 0 0 4822 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 302 6504 SH SOLE NONE 0 0 6504 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 310 5943 SH SOLE NONE 0 0 5943 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 14176 37764 SH SOLE NONE 0 0 37764 ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 16283 70846 SH SOLE NONE 0 0 70846 ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 577 6274 SH SOLE NONE 0 0 6274 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 28424 329665 SH SOLE NONE 0 0 329665 ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 4873 54945 SH SOLE NONE 0 0 54945 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12430 105170 SH SOLE NONE 0 0 105170 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 384 7941 SH SOLE NONE 0 0 7941 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 1273 11227 SH SOLE NONE 0 0 11227 ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 2132 29040 SH SOLE NONE 0 0 29040 ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4187 61677 SH SOLE NONE 0 0 61677 ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 321 2764 SH SOLE NONE 0 0 2764 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2640 19113 SH SOLE NONE 0 0 19113 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 10376 167253 SH SOLE NONE 0 0 167253 ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP GRW 464288307 2305 6026 SH SOLE NONE 0 0 6026 ISHARES MORNINGSTAR SMALL - CAP MRGSTR SM CP GR 464288604 2358 7768 SH SOLE NONE 0 0 7768 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 339 9150 SH SOLE NONE 0 0 9150 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 356 11540 SH SOLE NONE 0 0 11540 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 19692 269903 SH SOLE NONE 0 0 269903 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 768 14861 SH SOLE NONE 0 0 14861 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 603 3979 SH SOLE NONE 0 0 3979 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2460 20993 SH SOLE NONE 0 0 20993 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 33215 137739 SH SOLE NONE 0 0 137739 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 21598 157957 SH SOLE NONE 0 0 157957 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 12811 65343 SH SOLE NONE 0 0 65343 ISHARES SP 100 ETF S&P 100 ETF 464287101 319 1857 SH SOLE NONE 0 0 1857 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3377 52914 SH SOLE NONE 0 0 52914 ISHARES SP MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1292 17883 SH SOLE NONE 0 0 17883 ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 683 5977 SH SOLE NONE 0 0 5977 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1175 12219 SH SOLE NONE 0 0 12219 ISHARES SHORT MATURITY BO BLACKROCK ST MAT 46431W507 1407 28043 SH SOLE NONE 0 0 28043 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 839 7760 SH SOLE NONE 0 0 7760 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4007 31390 SH SOLE NONE 0 0 31390 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 266 1688 SH SOLE NONE 0 0 1688 ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 1003 11612 SH SOLE NONE 0 0 11612 ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 10090 91284 SH SOLE NONE 0 0 91284 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1367 15657 SH SOLE NONE 0 0 15657 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 420 3624 SH SOLE NONE 0 0 3624 ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 974 14211 SH SOLE NONE 0 0 14211 ISHARES TR SP GLOBAL CLEAN ENERGY INDEX GL CLEAN ENE ETF 464288224 228 8063 SH SOLE NONE 0 0 8063 ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 596 10217 SH SOLE NONE 0 0 10217 ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 943 2695 SH SOLE NONE 0 0 2695 ISHARES TR SP SMALLCAP 600 VALUE INDEX FD SP SMCP600VL ETF 464287879 4702 57832 SH SOLE NONE 0 0 57832 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 557 5883 SH SOLE NONE 0 0 5883 ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1520 39472 SH SOLE NONE 0 0 39472 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 952 21242 SH SOLE NONE 0 0 21242 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1580 22863 SH SOLE NONE 0 0 22863 ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 25361 464657 SH SOLE NONE 0 0 464657 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 441 8701 SH SOLE NONE 0 0 8701 ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 409 16988 SH SOLE NONE 0 0 16988 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 242 13795 SH SOLE NONE 0 0 13795 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 887 22062 SH SOLE NONE 0 0 22062 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 392 2430 SH SOLE NONE 0 0 2430 ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 977 5635 SH SOLE NONE 0 0 5635 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 3996 197427 SH SOLE NONE 0 0 197427 iShares U.S. Industrials US INDUSTRIALS 464287754 780 8032 SH SOLE NONE 0 0 8032 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 807 9481 SH SOLE NONE 0 0 9481 MAIN STREET CAPITAL CORP COM COM 56035L104 334 10340 SH SOLE NONE 0 0 10340 PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3847 34015 SH SOLE NONE 0 0 34015 PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 361 4522 SH SOLE NONE 0 0 4522 PUTNAM MANAGED MUN INCOME TR COM 746823103 110 13683 SH SOLE NONE 0 0 13683 RBB FUND INC MFAF SMALL CAP GR OWTH ETF MFAM SMLCP GRWTH 74933W874 288 7470 SH SOLE NONE 0 0 7470 SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1202 23396 SH SOLE NONE 0 0 23396 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 230 5079 SH SOLE NONE 0 0 5079 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 265 4132 SH SOLE NONE 0 0 4132 SCHWAB STRATEGIC TR US LAGRE CAP VALUE ETF US LCAP VA ETF 808524409 209 3505 SH SOLE NONE 0 0 3505 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 652 5074 SH SOLE NONE 0 0 5074 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 422 4736 SH SOLE NONE 0 0 4736 SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 818 27752 SH SOLE NONE 0 0 27752 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 3909 30067 SH SOLE NONE 0 0 30067 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 248 3948 SH SOLE NONE 0 0 3948 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 5742 50619 SH SOLE NONE 0 0 50619 SPDR BBG BARC 1-3 MONTH T SPDR BLOOMBERG 78468R663 1806 19736 SH SOLE NONE 0 0 19736 SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 3327 72879 SH SOLE NONE 0 0 72879 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1354 4428 SH SOLE NONE 0 0 4428 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1015 5692 SH SOLE NONE 0 0 5692 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 716 17150 SH SOLE NONE 0 0 17150 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 334 7397 SH SOLE NONE 0 0 7397 SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 534 12656 SH SOLE NONE 0 0 12656 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 382 11304 SH SOLE NONE 0 0 11304 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 8851 23673 SH SOLE NONE 0 0 23673 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 2830 6739 SH SOLE NONE 0 0 6739 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3298 107804 SH SOLE NONE 0 0 107804 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 633 10778 SH SOLE NONE 0 0 10778 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1005 14491 SH SOLE NONE 0 0 14491 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1265 19111 SH SOLE NONE 0 0 19111 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 228 4585 SH SOLE NONE 0 0 4585 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 333 3142 SH SOLE NONE 0 0 3142 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 346 10346 SH SOLE NONE 0 0 10346 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 815 15684 SH SOLE NONE 0 0 15684 SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1175 35661 SH SOLE NONE 0 0 35661 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 991 11969 SH SOLE NONE 0 0 11969 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 564 5180 SH SOLE NONE 0 0 5180 SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 898 15229 SH SOLE NONE 0 0 15229 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1390 30161 SH SOLE NONE 0 0 30161 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 253 4579 SH SOLE NONE 0 0 4579 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1811 36753 SH SOLE NONE 0 0 36753 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 822 22833 SH SOLE NONE 0 0 22833 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 412 12369 SH SOLE NONE 0 0 12369 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 270 4394 SH SOLE NONE 0 0 4394 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1034 11136 SH SOLE NONE 0 0 11136 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2291 27633 SH SOLE NONE 0 0 27633 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2815 31922 SH SOLE NONE 0 0 31922 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 2814 48061 SH SOLE NONE 0 0 48061 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2935 62177 SH SOLE NONE 0 0 62177 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 313 1477 SH SOLE NONE 0 0 1477 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1519 4420 SH SOLE NONE 0 0 4420 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2693 10629 SH SOLE NONE 0 0 10629 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 1267 14923 SH SOLE NONE 0 0 14923 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 284 1059 SH SOLE NONE 0 0 1059 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 345 2425 SH SOLE NONE 0 0 2425 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 612 3143 SH SOLE NONE 0 0 3143 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 658 5532 SH SOLE NONE 0 0 5532 VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 261 3764 SH SOLE NONE 0 0 3764 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2643 52742 SH SOLE NONE 0 0 52742 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 662 12955 SH SOLE NONE 0 0 12955 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 990 11890 SH SOLE NONE 0 0 11890 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 2951 16964 SH SOLE NONE 0 0 16964 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 496 9562 SH SOLE NONE 0 0 9562 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 3999 54895 SH SOLE NONE 0 0 54895 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 2404 10746 SH SOLE NONE 0 0 10746 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 573 3372 SH SOLE NONE 0 0 3372 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1504 10964 SH SOLE NONE 0 0 10964 VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 300 2126 SH SOLE NONE 0 0 2126 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2030 15211 SH SOLE NONE 0 0 15211 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 436 2142 SH SOLE NONE 0 0 2142 VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 295 3396 SH SOLE NONE 0 0 3396 VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 974 18097 SH SOLE NONE 0 0 18097 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1685 27012 SH SOLE NONE 0 0 27012 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 293 4705 SH SOLE NONE 0 0 4705 WISDOMTREE TR BRCLYS US AGGR YIELD ENHANCD US 97717X511 232 4321 SH SOLE NONE 0 0 4321 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 253 3719 SH SOLE NONE 0 0 3719 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 400 11491 SH SOLE NONE 0 0 11491 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 475 8802 SH SOLE NONE 0 0 8802 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 314 5771 SH SOLE NONE 0 0 5771 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 938 49528 SH SOLE NONE 0 0 49528 SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 852 752 SH SOLE NONE 0 0 752 3M COMPANY COM 88579Y101 445 2548 SH SOLE NONE 0 0 2548 ABBOTT LABORATORIES COM 002824100 888 8108 SH SOLE NONE 0 0 8108 ABBVIE INC COM USD0.01 COM 00287Y109 2093 19536 SH SOLE NONE 0 0 19536 ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 328 1254 SH SOLE NONE 0 0 1254 ADAPTIVE BIOTECHNOLOGIES COM 00650F109 221 3734 SH SOLE NONE 0 0 3734 ADVANCED MICRO DEVICES INC COM COM 007903107 454 4954 SH SOLE NONE 0 0 4954 AES CORP COM 00130H105 260 11081 SH SOLE NONE 0 0 11081 AGILENT TECH INC COM 00846U101 502 4238 SH SOLE NONE 0 0 4238 AIR PRODUCTS CHEM COM 009158106 235 859 SH SOLE NONE 0 0 859 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 2405 SH SOLE NONE 0 0 2405 ALLSTATE CORP COM 020002101 286 2599 SH SOLE NONE 0 0 2599 ALTRIA GROUP INC COM 02209S103 432 10534 SH SOLE NONE 0 0 10534 AMEREN CORP COM COM 023608102 211 2704 SH SOLE NONE 0 0 2704 AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 231 4223 SH SOLE NONE 0 0 4223 AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 489 6568 SH SOLE NONE 0 0 6568 AMERICAN ELEC PWR CO COM 025537101 515 6188 SH SOLE NONE 0 0 6188 AMERICAN TOWER CORPORATION COM 03027X100 214 953 SH SOLE NONE 0 0 953 AMERICAN WTR WKS CO INC NEW COM COM 030420103 323 2105 SH SOLE NONE 0 0 2105 ARK INNOVATION ETF INNOVATION ETF 00214Q104 284 2281 SH SOLE NONE 0 0 2281 ATT INC COM USD1 COM 00206R102 1708 59394 SH SOLE NONE 0 0 59394 BALL CORP COM 058498106 287 3078 SH SOLE NONE 0 0 3078 BANK OF AMERICA CORP COM 060505104 512 16881 SH SOLE NONE 0 0 16881 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1621 6992 SH SOLE NONE 0 0 6992 BIO RAD 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