President Advisory Services

0001606587-21-001520.txt : 20211105 0001606587-21-001520.hdr.sgml : 20211105 20211105104148 ACCESSION NUMBER: 0001606587-21-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383016 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 09-30-2021 09-30-2021 false Calton & Associates, Inc.

2701 N Rocky Point Drive Suite 1000 Tampa FL 33607

13F HOLDINGS REPORT 028-18259 N Ramu Singh President Advisory Services 813-264-0440 Ramu Singh Tampa FL 11-04-2021 0 396 456849 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 444 2534 SH SOLE NONE 0 0 2534 ABBOTT LABORATORIES COM 002824100 671 5684 SH SOLE NONE 0 0 5684 ABBVIE INC COM USD0.01 COM 00287Y109 951 8818 SH SOLE NONE 0 0 8818 ACCELERON PHARMA COM USD0.001 COM 00434H108 370 2151 SH SOLE NONE 0 0 2151 ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 281 879 SH SOLE NONE 0 0 879 ADOBE SYS INC COM 00724F101 1180 2050 SH SOLE NONE 0 0 2050 ADVANCED MICRO DEVICES INC COM COM 007903107 796 7736 SH SOLE NONE 0 0 7736 AES CORP COM 00130H105 204 8962 SH SOLE NONE 0 0 8962 AFLAC INC COM 001055102 345 6623 SH SOLE NONE 0 0 6623 AGILENT TECH INC COM 00846U101 591 3752 SH SOLE NONE 0 0 3752 ALCOA CORP COM NEW COM 013872106 374 7657 SH SOLE NONE 0 0 7657 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 3011 SH SOLE NONE 0 0 3011 ALLOGENE THERAPEUTICS INC COM COM 019770106 245 9546 SH SOLE NONE 0 0 9546 ALLSTATE CORP COM 020002101 283 2223 SH SOLE NONE 0 0 2223 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1105 413 SH SOLE NONE 0 0 413 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 859 322 SH SOLE NONE 0 0 322 ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 1010 41264 SH SOLE NONE 0 0 41264 ALTRIA GROUP INC COM 02209S103 331 7280 SH SOLE NONE 0 0 7280 AMAZON.COM INC COM 023135106 3088 940 SH SOLE NONE 0 0 940 AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 252 4584 SH SOLE NONE 0 0 4584 AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 414 5054 SH SOLE NONE 0 0 5054 AMERICAN ELEC PWR CO COM 025537101 333 4110 SH SOLE NONE 0 0 4110 AMERICAN EXPRESS CO COM 025816109 264 1579 SH SOLE NONE 0 0 1579 AMERICAN WTR WKS CO INC NEW COM COM 030420103 394 2336 SH SOLE NONE 0 0 2336 AMGEN INC COM 031162100 365 1716 SH SOLE NONE 0 0 1716 AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 344 3152 SH SOLE NONE 0 0 3152 ANTARES PHARMA INC COM 036642106 78 21500 SH SOLE NONE 0 0 21500 APPLE INC COM 037833100 13466 95166 SH SOLE NONE 0 0 95166 APPLIED MATERIALS INC COM 038222105 364 2830 SH SOLE NONE 0 0 2830 ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 26 13000 SH SOLE NONE 0 0 13000 ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 733 14855 SH SOLE NONE 0 0 14855 ARK GENOMIC REVL MULTI-SECTOR ETF GENOMIC REV ETF 00214Q302 231 3098 SH SOLE NONE 0 0 3098 ARK INNOVATION ETF INNOVATION ETF 00214Q104 602 5450 SH SOLE NONE 0 0 5450 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 234 314 SH SOLE NONE 0 0 314 ATMOS ENERGY CORP COM 049560105 236 2684 SH SOLE NONE 0 0 2684 ATT INC COM USD1 COM 00206R102 1352 50059 SH SOLE NONE 0 0 50059 AURORA CANNABIS INC COM 05156X884 111 16172 SH SOLE NONE 0 0 16172 AUTODESK INC COM COM 052769106 244 857 SH SOLE NONE 0 0 857 AUTOMATIC DATA PROCESSING INC COM 053015103 291 1458 SH SOLE NONE 0 0 1458 BANK OF AMERICA CORP COM 060505104 590 13901 SH SOLE NONE 0 0 13901 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1325 4857 SH SOLE NONE 0 0 4857 BIO RAD LABORATORIES INC CL A CL A 090572207 257 345 SH SOLE NONE 0 0 345 BLACKROCK CORE TR SHS BEN INT SHS BEN INT 09249E101 207 12500 SH SOLE NONE 0 0 12500 BLACKROCK INC COM 09247X101 286 341 SH SOLE NONE 0 0 341 BLACKSTONE GROUP LP COM UNIT LTD COM 09260D107 747 6422 SH SOLE NONE 0 0 6422 BOEING CO COM 097023105 1755 7982 SH SOLE NONE 0 0 7982 BP PLC SPONSORED ADR SPONSORED ADR 055622104 245 8985 SH SOLE NONE 0 0 8985 BRISTOL MYERS SQUIBB COM 110122108 356 6027 SH SOLE NONE 0 0 6027 BROADCOM LIMITED COM NPV COM 11135F101 599 1236 SH SOLE NONE 0 0 1236 C S X CORP COM 126408103 404 13613 SH SOLE NONE 0 0 13613 CAPITAL ONE FINANCIAL CORP COM 14040H105 679 4197 SH SOLE NONE 0 0 4197 CATERPILLAR INC COM 149123101 274 1428 SH SOLE NONE 0 0 1428 CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 286 26100 SH SOLE NONE 0 0 26100 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 307 43245 SH SOLE NONE 0 0 43245 CHEVRON CORP 2.355 05 De COM 166764100 1273 17505 SH SOLE NONE 0 0 5000 CISCO SYS INC COM COM 17275R102 649 11939 SH SOLE NONE 0 0 11939 CITIGROUP INC COM NEW COM NEW 172967424 384 5485 SH SOLE NONE 0 0 5485 CLOUDFLARE INC - CLASS A CL A COM 18915M107 379 3372 SH SOLE NONE 0 0 3372 COCA COLA CO COM 191216100 449 8557 SH SOLE NONE 0 0 8557 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 211 2854 SH SOLE NONE 0 0 2854 COMCAST CORP NEW CL A CL A 20030N101 434 7761 SH SOLE NONE 0 0 7761 COMMUNITY TRUST BANCORPORATION COM 204149108 207 4938 SH SOLE NONE 0 0 4938 CONSTELLATION BRANDS INC CL A CL A 21036P108 460 2185 SH SOLE NONE 0 0 2185 CORNING INC COM 219350105 207 5698 SH SOLE NONE 0 0 5698 COSTCO WHOLESALE CORP COM 22160K105 646 1437 SH SOLE NONE 0 0 1437 CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGD SPONSORED ADR 225401108 148 15011 SH SOLE NONE 0 0 15011 CUMMINS INC COM 231021106 415 1851 SH SOLE NONE 0 0 1851 CVS HEALTH CORP COM COM 126650100 605 7140 SH SOLE NONE 0 0 7140 DANAHER CORP COM USD0.01 COM 235851102 506 1662 SH SOLE NONE 0 0 1662 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 602 15044 SH SOLE NONE 0 0 15044 DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2676 70891 SH SOLE NONE 0 0 70891 DEERE COMPANY COM 244199105 287 857 SH SOLE NONE 0 0 857 DEL TACO RESTAURANTS INC COM 245496104 95 10935 SH SOLE NONE 0 0 10935 DICKS SPORTING GOODS INC COM COM 253393102 354 2963 SH SOLE NONE 0 0 2963 DISNEY WALT CO COM 254687106 1220 7215 SH SOLE NONE 0 0 7215 DOCUSIGN INC COM 256163106 240 934 SH SOLE NONE 0 0 934 DOLLAR GEN CORP NEW COM COM 256677105 226 1067 SH SOLE NONE 0 0 1067 DTE ENERGY HOLDING CO COM 233331107 263 2363 SH SOLE NONE 0 0 2363 DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 492 5048 SH SOLE NONE 0 0 5048 EATON CORP PLC COM SHS G29183103 291 1952 SH SOLE NONE 0 0 1952 EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 196 14174 SH SOLE NONE 0 0 14174 EBAY INC COM 278642103 220 3170 SH SOLE NONE 0 0 3170 ENTERGY CORP NEW COM 29364G103 389 3920 SH SOLE NONE 0 0 3920 EVERGY INC COM COM 30034W106 259 4165 SH SOLE NONE 0 0 4165 EVERSOURCE ENERGY COM COM 30040W108 264 3230 SH SOLE NONE 0 0 3230 EXELON CORP COM 30161N101 260 5382 SH SOLE NONE 0 0 5382 EXXON MOBIL CORP COM 30231G102 1516 30682 SH SOLE NONE 0 0 30682 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 816 2404 SH SOLE NONE 0 0 2404 FACTSET RESH SYS INC COM COM 303075105 207 525 SH SOLE NONE 0 0 525 FEDEX CORP COM COM 31428X106 298 1362 SH SOLE NONE 0 0 1362 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 355 6325 SH SOLE NONE 0 0 6325 FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD MID CAP VAL FD 33737M201 344 7784 SH SOLE NONE 0 0 7784 FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 1182 11220 SH SOLE NONE 0 0 11220 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 854 5147 SH SOLE NONE 0 0 5147 FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 452 6296 SH SOLE NONE 0 0 6296 FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 233 4114 SH SOLE NONE 0 0 4114 FIRST TR EXCH-TRADED FND II FIRST TR NASDAQ CYB ETF 33734X846 862 17703 SH SOLE NONE 0 0 17703 FIRST TR FD VIII ETF VEST US BUFFER 33740F862 319 8750 SH SOLE NONE 0 0 8750 FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1479 11986 SH SOLE NONE 0 0 11986 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5192 132466 SH SOLE NONE 0 0 132466 FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1533 20498 SH SOLE NONE 0 0 20498 FIRST TRUST EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 207 4946 SH SOLE NONE 0 0 4946 FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2468 41182 SH SOLE NONE 0 0 41182 FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 432 8545 SH SOLE NONE 0 0 8545 FIRST TRUST RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 218 4608 SH SOLE NONE 0 0 4608 First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 350 7318 SH SOLE NONE 0 0 7318 FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX WTR ETF 33733B100 972 11417 SH SOLE NONE 0 0 11417 FIVE BELOW INC COM COM 33829M101 275 1556 SH SOLE NONE 0 0 1556 FORD MTR CO DEL COM COM 345370860 260 18389 SH SOLE NONE 0 0 18389 FS KKR CAPITAL CORP COM COM 302635206 421 19133 SH SOLE NONE 0 0 19133 FULTON FINL CORP PA COM 360271100 186 12176 SH SOLE NONE 0 0 12176 GENERAL DYNAMICS CRP COM 369550108 225 1150 SH SOLE NONE 0 0 1150 GENERAL MILLS INC COM 370334104 200 3345 SH SOLE NONE 0 0 3345 GILEAD SCIENCES INC COM 375558103 276 3958 SH SOLE NONE 0 0 3958 GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 314 8223 SH SOLE NONE 0 0 8223 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 323 12696 SH SOLE NONE 0 0 12696 GOLDMAN SACHS GROUP INC COM 38141G104 333 882 SH SOLE NONE 0 0 882 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 863 49487 SH SOLE NONE 0 0 49487 GUARDANT HEALTH INC COM COM 40131M109 240 1921 SH SOLE NONE 0 0 1921 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 206 14496 SH SOLE NONE 0 0 14496 HOME DEPOT INC COM COM 437076102 3227 9831 SH SOLE NONE 0 0 9831 HONEYWELL INTL INC COM 438516106 744 3505 SH SOLE NONE 0 0 3505 HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 399 3644 SH SOLE NONE 0 0 3644 INSMED INCORPORATED COM COM PAR $.01 457669307 237 8641 SH SOLE NONE 0 0 8641 INTEL CORP COM 458140100 548 10298 SH SOLE NONE 0 0 10298 INTL BUSINESS MACH COM 459200101 652 4694 SH SOLE NONE 0 0 4694 INTUIT INCORPORATED COM COM 461202103 578 1072 SH SOLE NONE 0 0 1072 INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 400 17248 SH SOLE NONE 0 0 17248 INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 485 21946 SH SOLE NONE 0 0 21946 INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 484 21813 SH SOLE NONE 0 0 21813 INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB 46138J791 483 22559 SH SOLE NONE 0 0 22559 INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB 46138J783 468 21450 SH SOLE NONE 0 0 21450 INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 661 7336 SH SOLE NONE 0 0 7336 INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 896 10016 SH SOLE NONE 0 0 10016 INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1964 12201 SH SOLE NONE 0 0 12201 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1222 13669 SH SOLE NONE 0 0 13669 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 355 14042 SH SOLE NONE 0 0 14042 INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 1064 10715 SH SOLE NONE 0 0 10715 INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 306 15488 SH SOLE NONE 0 0 15488 INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 229 13074 SH SOLE NONE 0 0 13074 INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1860 69253 SH SOLE NONE 0 0 69253 INVESCO PREFERRED ETF PFD ETF 46138E511 1737 115612 SH SOLE NONE 0 0 115612 INVESCO QQQ TRUST UNIT SER 1 46090E103 11745 32811 SH SOLE NONE 0 0 32811 INVESCO RUSSELL MIDCAP PURE S&P MDCP MOMNTUM 46137V464 294 3504 SH SOLE NONE 0 0 3504 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 231 10449 SH SOLE NONE 0 0 10449 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1903 12702 SH SOLE NONE 0 0 12702 INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 333 7875 SH SOLE NONE 0 0 7875 INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 426 7017 SH SOLE NONE 0 0 7017 INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1375 7140 SH SOLE NONE 0 0 7140 INVESCO SP MIDCAP LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2567 48878 SH SOLE NONE 0 0 48878 INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1946 41309 SH SOLE NONE 0 0 41309 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 436 8654 SH SOLE NONE 0 0 8654 ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 1109 10803 SH SOLE NONE 0 0 10803 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 299 4827 SH SOLE NONE 0 0 4827 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 4299 77514 SH SOLE NONE 0 0 77514 ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 2930 41279 SH SOLE NONE 0 0 41279 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 8810 20449 SH SOLE NONE 0 0 20449 ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 2575 9788 SH SOLE NONE 0 0 9788 ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 1049 9614 SH SOLE NONE 0 0 9614 ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 19715 200398 SH SOLE NONE 0 0 200398 ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 3419 33394 SH SOLE NONE 0 0 33394 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4218 36732 SH SOLE NONE 0 0 36732 ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 292 4982 SH SOLE NONE 0 0 4982 ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 701 6849 SH SOLE NONE 0 0 6849 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 390 3138 SH SOLE NONE 0 0 3138 ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 2082 27641 SH SOLE NONE 0 0 27641 ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4473 60859 SH SOLE NONE 0 0 60859 ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 1482 11250 SH SOLE NONE 0 0 11250 ISHARES EMERGING MARKETS LOCAL JP MORGAN EM ETF 464286517 2766 65312 SH SOLE NONE 0 0 65312 ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES NEW 464285204 1537 46014 SH SOLE NONE 0 0 46014 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3083 23177 SH SOLE NONE 0 0 23177 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6769 109608 SH SOLE NONE 0 0 109608 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 297 9243 SH SOLE NONE 0 0 9243 ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 454 12529 SH SOLE NONE 0 0 12529 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2566 32902 SH SOLE NONE 0 0 32902 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 755 14999 SH SOLE NONE 0 0 14999 ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 1953 32217 SH SOLE NONE 0 0 32217 ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 875 5413 SH SOLE NONE 0 0 5413 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2165 18637 SH SOLE NONE 0 0 18637 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3910 14269 SH SOLE NONE 0 0 14269 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2661 17006 SH SOLE NONE 0 0 17006 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2471 11298 SH SOLE NONE 0 0 11298 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 880 7677 SH SOLE NONE 0 0 7677 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1019 9475 SH SOLE NONE 0 0 9475 ISHARES SP 100 ETF S&P 100 ETF 464287101 356 1807 SH SOLE NONE 0 0 1807 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2749 37196 SH SOLE NONE 0 0 37196 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 468 3218 SH SOLE NONE 0 0 3218 ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 1262 9709 SH SOLE NONE 0 0 9709 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5290 41432 SH SOLE NONE 0 0 41432 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2901 20106 SH SOLE NONE 0 0 20106 ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 1238 11214 SH SOLE NONE 0 0 11214 ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 462 4285 SH SOLE NONE 0 0 4285 ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3865 36309 SH SOLE NONE 0 0 36309 ISHARES TR IBONDS 23 TRM HG IBONDS 23 TRM HG 46435U150 3030 122853 SH SOLE NONE 0 0 122853 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1916 21909 SH SOLE NONE 0 0 21909 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 441 4014 SH SOLE NONE 0 0 4014 ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 739 12324 SH SOLE NONE 0 0 12324 ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 909 2252 SH SOLE NONE 0 0 2252 ISHARES TR SP MIDCAP 400 VALUE INDEX FD S&P MC 400VL ETF 464287705 377 3665 SH SOLE NONE 0 0 3665 ISHARES TR SP SMALLCAP 600 VALUE INDEX FD SP SMCP600VL ETF 464287879 411 4085 SH SOLE NONE 0 0 4085 ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 680 6528 SH SOLE NONE 0 0 6528 ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1523 39254 SH SOLE NONE 0 0 39254 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 7238 144074 SH SOLE NONE 0 0 144074 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1256 16927 SH SOLE NONE 0 0 16927 ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 19792 371760 SH SOLE NONE 0 0 371760 ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 3462 68099 SH SOLE NONE 0 0 68099 ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 4877 197210 SH SOLE NONE 0 0 197210 ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 255 13030 SH SOLE NONE 0 0 13030 ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1106 22732 SH SOLE NONE 0 0 22732 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1458 8308 SH SOLE NONE 0 0 8308 ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 2126 75259 SH SOLE NONE 0 0 75259 ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL 46431W598 2345 40154 SH SOLE NONE 0 0 40154 ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 968 11732 SH SOLE NONE 0 0 11732 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 931 3376 SH SOLE NONE 0 0 3376 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 949 9378 SH SOLE NONE 0 0 9378 JOHNSON JOHNSON COM 478160104 1166 7220 SH SOLE NONE 0 0 7220 JPMORGAN CHASE CO COM 46625H100 2084 17698 SH SOLE NONE 0 0 17698 JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 293 5796 SH SOLE NONE 0 0 5796 KAMADA ORD ILS1.00 SHS M6240T109 101 19214 SH SOLE NONE 0 0 19214 LAS VEGAS SANDS CORP COM 517834107 344 9411 SH SOLE NONE 0 0 9411 LILLY ELI CO COM NPV COM 532457108 573 2483 SH SOLE NONE 0 0 2483 LINDE PLC SH SHS G5494J103 248 847 SH SOLE NONE 0 0 847 LKQ CORP COM COM 501889208 232 4618 SH SOLE NONE 0 0 4618 LOCKHEED MARTIN CORP COM 539830109 659 1910 SH SOLE NONE 0 0 1910 LOWES COS INC COM COM 548661107 346 1706 SH SOLE NONE 0 0 1706 MASTERCARD INCORPORATED CL A CL A 57636Q104 621 1786 SH SOLE NONE 0 0 1786 MCDONALDS CORP COM 580135101 861 3574 SH SOLE NONE 0 0 3574 MEDTRONIC PLC USD0.0001 SHS G5960L103 515 4113 SH SOLE NONE 0 0 4113 MERCK CO INC NEW COM COM 58933Y105 726 9677 SH SOLE NONE 0 0 9677 METLIFE INC 5.625 PFD SE COM 59156R108 293 5307 SH SOLE NONE 0 0 5307 MICRON TECHNOLOGY COM 595112103 575 8101 SH SOLE NONE 0 0 8101 MICROSOFT CORP COM 594918104 5830 20681 SH SOLE NONE 0 0 20681 MODERNA INC COM COM 60770K107 865 2247 SH SOLE NONE 0 0 2247 MONDELEZ INTL INC COM CL A 609207105 233 4012 SH SOLE NONE 0 0 4012 MONROE CAPITAL CORP COM 610335101 122 11827 SH SOLE NONE 0 0 11827 MORGAN STANLEY COM NEW 617446448 214 2200 SH SOLE NONE 0 0 2200 NATIONAL HEALTHCARE CORP COM 635906100 2519 35997 SH SOLE NONE 0 0 35997 NATIONWIDE RISK-MANAGED INCO NATIONWIDE RSK 26922A172 204 7460 SH SOLE NONE 0 0 7460 NEOGENOMICS INC COM NEW COM NEW 64049M209 245 5087 SH SOLE NONE 0 0 5087 NETFLIX COM INC COM COM 64110L106 454 744 SH SOLE NONE 0 0 744 NEUROCRINE BIOSCIENCES INC COM 64125C109 217 2263 SH SOLE NONE 0 0 2263 NEW MTN FIN CORP COM COM 647551100 216 16266 SH SOLE NONE 0 0 16266 NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 66 15680 SH SOLE NONE 0 0 15680 NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 288 4661 SH SOLE NONE 0 0 4661 NEXTERA ENERGY INC COM COM 65339F101 1163 14822 SH SOLE NONE 0 0 14822 NIKE INC CLASS B CL B 654106103 373 2568 SH SOLE NONE 0 0 2568 NISOURCE INC COM 65473P105 242 10010 SH SOLE NONE 0 0 10010 NORFOLK SOUTHERN CRP COM 655844108 250 1045 SH SOLE NONE 0 0 1045 NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 260 722 SH SOLE NONE 0 0 722 NRG ENERGY INC COM NEW COM NEW 629377508 249 6109 SH SOLE NONE 0 0 6109 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 216 14255 SH SOLE NONE 0 0 14255 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 509 50644 SH SOLE NONE 0 0 50644 NVIDIA CORP COM 67066G104 2419 11677 SH SOLE NONE 0 0 11677 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 196 27879 SH SOLE NONE 0 0 27879 OMEROS CORP COM COM 682143102 198 14370 SH SOLE NONE 0 0 14370 ONEOK INC COM 682680103 275 4745 SH SOLE NONE 0 0 4745 ORACLE CORP COM COM 68389X105 452 5189 SH SOLE NONE 0 0 5189 PALANTIR TECHNOLOGIES INC CL A 69608A108 322 13415 SH SOLE NONE 0 0 13415 PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 15 34000 SH SOLE NONE 0 0 34000 PAYCHEX INC COM COM 704326107 472 4201 SH SOLE NONE 0 0 4201 PAYPAL HLDGS INC COM COM 70450Y103 1145 4403 SH SOLE NONE 0 0 4403 PEPSICO INC COM 713448108 345 2294 SH SOLE NONE 0 0 2294 PFIZER INC COM 717081103 893 20777 SH SOLE NONE 0 0 20777 PHILIP MORRIS INTL INC COM COM 718172109 355 3747 SH SOLE NONE 0 0 3747 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 822 8070 SH SOLE NONE 0 0 8070 PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3003 27168 SH SOLE NONE 0 0 27168 PNC FINL SVCS GROUP COM 693475105 791 4047 SH SOLE NONE 0 0 4047 PROCTER AND GAMBLE CO COM COM 742718109 944 6758 SH SOLE NONE 0 0 6758 PRUDENTIAL FINL INC COM 744320102 252 2400 SH SOLE NONE 0 0 2400 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 589 9676 SH SOLE NONE 0 0 9676 PUTNAM MANAGED MUN INCOME TR COM 746823103 114 13683 SH SOLE NONE 0 0 13683 Q2 HLDGS INC COM COM 74736L109 347 4335 SH SOLE NONE 0 0 4335 QUALCOMM INC COM 747525103 871 14687 SH SOLE NONE 0 0 6687 RAYMOND JAMES FINL INC COM 754730109 250 2715 SH SOLE NONE 0 0 2715 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 261 3037 SH SOLE NONE 0 0 3037 REPLIGEN CORP COM COM 759916109 375 1298 SH SOLE NONE 0 0 1298 RESMED INC COM 761152107 417 1585 SH SOLE NONE 0 0 1585 RETROPHIN INC COM 89422G107 237 9776 SH SOLE NONE 0 0 9776 SALESFORCE COM INC COM 79466L302 663 2445 SH SOLE NONE 0 0 2445 SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1361 26600 SH SOLE NONE 0 0 26600 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5708 54872 SH SOLE NONE 0 0 54872 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 236 4382 SH SOLE NONE 0 0 4382 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 457 6158 SH SOLE NONE 0 0 6158 SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 508 3431 SH SOLE NONE 0 0 3431 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 413 4130 SH SOLE NONE 0 0 4130 SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 725 19328 SH SOLE NONE 0 0 19328 SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2444 16370 SH SOLE NONE 0 0 16370 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 233 3656 SH SOLE NONE 0 0 3656 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 4252 33403 SH SOLE NONE 0 0 33403 SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 1010 745 SH SOLE NONE 0 0 745 SKYWORKS SOLUTIONS INC COM COM 83088M102 262 1592 SH SOLE NONE 0 0 1592 SOLAR SENIOR CAPITAL LTD COM 83416M105 188 12182 SH SOLE NONE 0 0 12182 SOUTHERN CO COM 842587107 263 4255 SH SOLE NONE 0 0 4255 SOUTHWEST AIRLNS CO COM 844741108 431 8399 SH SOLE NONE 0 0 8399 SP GLOBAL INC COM 78409V104 759 1786 SH SOLE NONE 0 0 1786 SPDR BBG BARC 1-3 MONTH T SPDR BLOOMBERG 78468R663 690 7546 SH SOLE NONE 0 0 7546 SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 4284 93102 SH SOLE NONE 0 0 93102 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 377 1115 SH SOLE NONE 0 0 1115 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 993 6051 SH SOLE NONE 0 0 6051 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 812 17942 SH SOLE NONE 0 0 17942 SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 251 4894 SH SOLE NONE 0 0 4894 SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 352 8543 SH SOLE NONE 0 0 8543 SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 703 16535 SH SOLE NONE 0 0 16535 SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 416 11493 SH SOLE NONE 0 0 11493 SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3750 122317 SH SOLE NONE 0 0 122317 SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 1464 53456 SH SOLE NONE 0 0 53456 SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 712 13093 SH SOLE NONE 0 0 13093 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1070 14147 SH SOLE NONE 0 0 14147 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1898 23162 SH SOLE NONE 0 0 23162 SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 254 5158 SH SOLE NONE 0 0 5158 SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 352 2994 SH SOLE NONE 0 0 2994 SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 428 10275 SH SOLE NONE 0 0 10275 SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1216 17952 SH SOLE NONE 0 0 17952 SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1922 49142 SH SOLE NONE 0 0 49142 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 953 11170 SH SOLE NONE 0 0 11170 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 372 3405 SH SOLE NONE 0 0 3405 SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 1080 18019 SH SOLE NONE 0 0 18019 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 918 29539 SH SOLE NONE 0 0 29539 SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1647 31094 SH SOLE NONE 0 0 31094 SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 371 5802 SH SOLE NONE 0 0 5802 SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 6430 14983 SH SOLE NONE 0 0 14983 SPDR SP HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 750 5995 SH SOLE NONE 0 0 5995 SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 724 1507 SH SOLE NONE 0 0 1507 SPECIAL OPPORTUNITIES FUND COM 84741T104 338 22025 SH SOLE NONE 0 0 22025 SQUARE INC CL A CL A 852234103 497 2075 SH SOLE NONE 0 0 2075 SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1758 36392 SH SOLE NONE 0 0 36392 STARBUCKS CORP COM USD0.001 COM 855244109 265 2407 SH SOLE NONE 0 0 2407 STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 1009 40492 SH SOLE NONE 0 0 40492 STRYKER CORP COM 863667101 437 1658 SH SOLE NONE 0 0 1658 SURGALIGN HOLDINGS INC COM 86882C105 25 23339 SH SOLE NONE 0 0 23339 SYSCO CORP COM COM 871829107 200 2553 SH SOLE NONE 0 0 2553 T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK PRICE BLUE CHIP 87283Q107 224 7052 SH SOLE NONE 0 0 7052 TARGET CORP COM COM 87612E106 1210 5289 SH SOLE NONE 0 0 5289 TCP CAP CORP COM COM 09259E108 222 16396 SH SOLE NONE 0 0 16396 TESLA MOTORS INC COM USD0.001 COM 88160R101 1496 1930 SH SOLE NONE 0 0 1930 TEXAS INSTRUMENTS INC COM 882508104 275 1432 SH SOLE NONE 0 0 1432 THERAPEUTICS MD INC COM 88338N107 8 12000 SH SOLE NONE 0 0 12000 THERMO FISHER SCIENTIFIC INC COM 883556102 232 406 SH SOLE NONE 0 0 406 TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 278 4206 SH SOLE NONE 0 0 4206 TRACTOR SUPPLY CO COM 892356106 226 1119 SH SOLE NONE 0 0 1119 TRADE DESK INC/THE -CLASS A COM CL A 88339J105 345 4910 SH SOLE NONE 0 0 4910 UGI CORP NEW COM 902681105 272 6394 SH SOLE NONE 0 0 6394 ULTA SALON COSMETCS FRAG INC COM COM 90384S303 221 614 SH SOLE NONE 0 0 614 UNION PACIFIC CORP COM 907818108 349 1781 SH SOLE NONE 0 0 1781 UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 442 9312 SH SOLE NONE 0 0 9312 UNITED PARCEL SVC INC CL B CL B 911312106 286 1575 SH SOLE NONE 0 0 1575 UNITEDHEALTH GROUP INC COM COM 91324P102 846 2165 SH SOLE NONE 0 0 2165 UNIVERSAL DISPLAY CORP COM 91347P105 347 2033 SH SOLE NONE 0 0 2033 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 697 23670 SH SOLE NONE 0 0 23670 VANECK VECTORS ETF TR JP MORGAN MKTS JP MRGAN EM LOC 92189H300 414 13832 SH SOLE NONE 0 0 13832 VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 381 6108 SH SOLE NONE 0 0 6108 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1260 14093 SH SOLE NONE 0 0 14093 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2062 25176 SH SOLE NONE 0 0 25176 VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 3005 35171 SH SOLE NONE 0 0 35171 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF TOTAL INT BD ETF 92203J407 643 11300 SH SOLE NONE 0 0 11300 VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 5262 56798 SH SOLE NONE 0 0 56798 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3209 63565 SH SOLE NONE 0 0 63565 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 690 2922 SH SOLE NONE 0 0 2922 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 498 3567 SH SOLE NONE 0 0 3567 VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1480 3753 SH SOLE NONE 0 0 3753 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3302 11382 SH SOLE NONE 0 0 11382 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 365 1543 SH SOLE NONE 0 0 1543 VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 1175 11545 SH SOLE NONE 0 0 11545 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 289 1033 SH SOLE NONE 0 0 1033 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 502 2967 SH SOLE NONE 0 0 2967 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2181 9824 SH SOLE NONE 0 0 9824 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 816 6032 SH SOLE NONE 0 0 6032 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 925 18509 SH SOLE NONE 0 0 18509 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 838 15938 SH SOLE NONE 0 0 15938 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1569 19045 SH SOLE NONE 0 0 19045 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3624 20224 SH SOLE NONE 0 0 20224 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 212 687 SH SOLE NONE 0 0 687 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 615 8324 SH SOLE NONE 0 0 8324 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3132 12672 SH SOLE NONE 0 0 12672 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 775 4127 SH SOLE NONE 0 0 4127 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1848 13286 SH SOLE NONE 0 0 13286 VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 3797 14240 SH SOLE NONE 0 0 14240 VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 389 7107 SH SOLE NONE 0 0 7107 VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2652 17406 SH SOLE NONE 0 0 17406 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 502 2142 SH SOLE NONE 0 0 2142 VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 332 3396 SH SOLE NONE 0 0 3396 VERIZON COMMUNICATIONS COM 92343V104 1646 30478 SH SOLE NONE 0 0 30478 VERTEX PHARMACEUTCLS INC COM 92532F100 213 1175 SH SOLE NONE 0 0 1175 VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1216 18895 SH SOLE NONE 0 0 18895 VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1850 26010 SH SOLE NONE 0 0 26010 VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 276 3888 SH SOLE NONE 0 0 3888 VISA INC COM CL A COM CL A 92826C839 1347 6047 SH SOLE NONE 0 0 6047 VISTRA ENERGY CORP COM 92840M102 198 11579 SH SOLE NONE 0 0 11579 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 220 4687 SH SOLE NONE 0 0 4687 WAL-MART STORES INC COM COM 931142103 1142 8195 SH SOLE NONE 0 0 8195 WASTE MANAGEMENT INC COM 94106L109 378 2537 SH SOLE NONE 0 0 2537 WELLS FARGO COMPANY COM USD1.666 COM 949746101 325 7007 SH SOLE NONE 0 0 7007 WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 318 4286 SH SOLE NONE 0 0 4286 WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 254 6145 SH SOLE NONE 0 0 6145 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 390 6178 SH SOLE NONE 0 0 6178 WW GRAINGER INC COM 384802104 412 1050 SH SOLE NONE 0 0 1050