Virtue Capital Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC COM	COM	00287Y109	662	7,558	SH		SOLE		0	0	7,558
ACCENTURE PLC COM	COM	G1151C101	1,099	4,862	SH		SOLE		0	0	4,862
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,743	21,530	SH		SOLE		0	0	21,530
ADOBE INC COM	COM	00724F101	3,997	8,151	SH		SOLE		0	0	8,151
ADVANCE AUTO PARTS INC COM	COM	00751Y106	636	4,143	SH		SOLE		0	0	4,143
AES CORP COM	COM	00130H105	1,831	101,112	SH		SOLE		0	0	101,112
AFLAC INC COM	COM	001055102	629	17,312	SH		SOLE		0	0	17,312
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	3,036	10,191	SH		SOLE		0	0	10,191
AKAMAI TECHNOLOGIES COM	COM	00971T101	863	7,806	SH		SOLE		0	0	7,806
ALCON AG COM	COM	H01301128	423	7,419	SH		SOLE		0	0	7,419
ALEXION PHARMACEUTICAL INC COM	COM	015351109	602	5,262	SH		SOLE		0	0	5,262
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	2,150	7,312	SH		SOLE		0	0	7,312
ALPHABET INC COM CL A	COM CL A	02079K305	2,607	1,779	SH		SOLE		0	0	1,779
ALPHABET INC COM CL C	COM CL C	02079K107	1,934	1,316	SH		SOLE		0	0	1,316
ALTRIA GROUP INC COM	COM	02209S103	652	16,878	SH		SOLE		0	0	16,878
AMAZON COM INC COM	COM	023135106	8,527	2,708	SH		SOLE		0	0	2,708
AMCOR PLC COM	COM	G0250X107	1,102	99,755	SH		SOLE		0	0	99,755
AMERICAN ELECTRIC POWER CO INC COM	COM	025537101	745	9,114	SH		SOLE		0	0	9,114
AMERICAN EXPRESS CO COM	COM	025816109	826	8,236	SH		SOLE		0	0	8,236
AMERICAN TOWER CORP COM	COM	03027X100	1,861	7,697	SH		SOLE		0	0	7,697
AMERIPRISE FINANCIAL INC COM	COM	03076C106	211	1,368	SH		SOLE		0	0	1,368
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	303	3,125	SH		SOLE		0	0	3,125
AMGEN INC COM	COM	031162100	1,860	7,318	SH		SOLE		0	0	7,318
ANALOG DEVICES INC COM	COM	032654105	1,303	11,164	SH		SOLE		0	0	11,164
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	378	7,021	SH		SOLE		0	0	7,021
ANTHEM INC COM	COM	036752103	347	1,291	SH		SOLE		0	0	1,291
APPLE INC COM	COM	037833100	5,459	47,136	SH		SOLE		0	0	47,136
APTIV PLC COM	COM	G6095L109	473	5,158	SH		SOLE		0	0	5,158
AT&T INC COM	COM	00206R102	1,332	46,728	SH		SOLE		0	0	46,728
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	1,676	9,217	SH		SOLE		0	0	9,217
AUTODESK INC COM	COM	052769106	2,299	9,954	SH		SOLE		0	0	9,954
BALL CORP COM	COM	058498106	3,484	41,915	SH		SOLE		0	0	41,915
BANK OF AMERICA CORPORATION COM	COM	060505104	696	28,882	SH		SOLE		0	0	28,882
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	691	3,244	SH		SOLE		0	0	3,244
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1,282	2,488	SH		SOLE		0	0	2,488
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	398	5,227	SH		SOLE		0	0	5,227
BLACKROCK DEBT STR COM NEW	COM NEW	09255R202	1,312	131,986	SH		SOLE		0	0	131,986
BLACKROCK INC COM	COM	09247X101	604	1,071	SH		SOLE		0	0	1,071
BOOKING HOLDINGS INC COM	COM	09857L108	669	391	SH		SOLE		0	0	391
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,390	39,638	SH		SOLE		0	0	39,638
BROADCOM INC COM	COM	11135F101	366	1,004	SH		SOLE		0	0	1,004
BROWN-FORMAN CORP COM CL B	COM CL B	115637209	903	11,988	SH		SOLE		0	0	11,988
CARMAX INC COM	COM	143130102	421	4,585	SH		SOLE		0	0	4,585
CARRIER GLOBAL CORPORATION COM	COM	14448C104	293	9,598	SH		SOLE		0	0	9,598
CATERPILLAR INC COM	COM	149123101	917	6,149	SH		SOLE		0	0	6,149
CH ROBINSON WORLDWIDE INC COM	COM	12541W209	464	4,542	SH		SOLE		0	0	4,542
CHEVRON CORPORATION COM	COM	166764100	1,254	17,423	SH		SOLE		0	0	17,423
CHIPOTLE MEXICAN GRILL COM	COM	169656105	2,986	2,401	SH		SOLE		0	0	2,401
CINCINNATI FINANCIAL CORP COM	COM	172062101	1,305	16,734	SH		SOLE		0	0	16,734
CINTAS CORP COM	COM	172908105	1,091	3,278	SH		SOLE		0	0	3,278
CISCO SYSTEMS INC COM	COM	17275R102	910	23,103	SH		SOLE		0	0	23,103
CITIGROUP INC COM	COM	172967424	309	7,165	SH		SOLE		0	0	7,165
COCA-COLA CO COM	COM	191216100	1,058	21,426	SH		SOLE		0	0	21,426
COMCAST CORP COM CL A	COM CL A	20030N101	2,195	47,458	SH		SOLE		0	0	47,458
CONOCOPHILLIPS COM	COM	20825C104	511	15,566	SH		SOLE		0	0	15,566
CORNERSTONE BUILDING BRANDS IN COM	COM	21925D109	205	25,742	SH		SOLE		0	0	25,742
CORTEVA INC COM	COM	22052L104	675	23,420	SH		SOLE		0	0	23,420
COSTCO WHOLESALE CORP COM	COM	22160K105	1,661	4,678	SH		SOLE		0	0	4,678
CROWN CASTLE INTL CORP COM	COM	22822V101	1,012	6,081	SH		SOLE		0	0	6,081
CVS HEALTH CORPORATION COM	COM	126650100	660	11,306	SH		SOLE		0	0	11,306
DANAHER CORP COM	COM	235851102	3,225	14,978	SH		SOLE		0	0	14,978
DAVITA INC COM	COM	23918K108	1,647	19,230	SH		SOLE		0	0	19,230
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	919	19,103	SH		SOLE		0	0	19,103
DEXCOM INC COM	COM	252131107	2,662	6,457	SH		SOLE		0	0	6,457
DUKE ENERGY CORP COM	COM	26441C204	221	2,500	SH		SOLE		0	0	2,500
DYNATRACE INC COM	COM	268150109	901	21,976	SH		SOLE		0	0	21,976
EASTMAN CHEMICAL CO COM	COM	277432100	560	7,174	SH		SOLE		0	0	7,174
EBAY INC COM	COM	278642103	425	8,150	SH		SOLE		0	0	8,150
ECOLAB INC COM	COM	278865100	1,683	8,420	SH		SOLE		0	0	8,420
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,241	28,072	SH		SOLE		0	0	28,072
ELECTRONIC ARTS INC COM	COM	285512109	1,404	10,764	SH		SOLE		0	0	10,764
EMERSON ELECTRIC CO COM	COM	291011104	510	7,772	SH		SOLE		0	0	7,772
ENBRIDGE INC COM	COM	29250N105	494	16,933	SH		SOLE		0	0	16,933
EQUINIX INC COM	COM	29444U700	755	993	SH		SOLE		0	0	993
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	1,081	4,955	SH		SOLE		0	0	4,955
ETSY INC COM	COM	29786A106	699	5,748	SH		SOLE		0	0	5,748
EXACTUS INC COM	COM	30066P201	5	74,000	SH		SOLE		0	0	74,000
EXXON MOBIL CORPORATION COM	COM	30231G102	892	25,981	SH		SOLE		0	0	25,981
FACEBOOK INC COM CL A	COM CL A	30303M102	4,345	16,589	SH		SOLE		0	0	16,589
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	840	5,709	SH		SOLE		0	0	5,709
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF	CONSUMR STAPLE ETF	33734X119	3,833	79,719	SH		SOLE		0	0	79,719
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF	HLTH CARE ALPH ETF	33734X143	3,854	40,678	SH		SOLE		0	0	40,678
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	6,363	69,980	SH		SOLE		0	0	69,980
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	1,828	69,075	SH		SOLE		0	0	69,075
FIRST TRUST HIGH I COM	COM	33738E109	722	51,900	SH		SOLE		0	0	51,900
FORD MOTOR CO COM	COM	345370860	124	18,691	SH		SOLE		0	0	18,691
FORTINET INC COM	COM	34959E109	1,531	12,996	SH		SOLE		0	0	12,996
FORTIVE CORP COM	COM	34959J108	2,083	27,330	SH		SOLE		0	0	27,330
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	797	7,552	SH		SOLE		0	0	7,552
GENERAL DYNAMICS CORP COM	COM	369550108	677	4,887	SH		SOLE		0	0	4,887
GENPACT LIMITED COM	COM	G3922B107	937	24,068	SH		SOLE		0	0	24,068
GILEAD SCIENCES INC COM	COM	375558103	871	13,780	SH		SOLE		0	0	13,780
GLOBANT SA COM	COM	L44385109	204	1,136	SH		SOLE		0	0	1,136
GRAINGER W W INC COM	COM	384802104	758	2,126	SH		SOLE		0	0	2,126
HOME DEPOT INC COM	COM	437076102	4,298	15,478	SH		SOLE		0	0	15,478
HP INCORPORATION COM	COM	40434L105	854	44,979	SH		SOLE		0	0	44,979
HUNTINGTON BANCSHARES INC COM	COM	446150104	477	52,056	SH		SOLE		0	0	52,056
IDEXX LABORATORIES INC COM	COM	45168D104	1,431	3,639	SH		SOLE		0	0	3,639
IHS MARKIT LTD COM	COM	G47567105	808	10,294	SH		SOLE		0	0	10,294
INTEL CORP COM	COM	458140100	1,094	21,134	SH		SOLE		0	0	21,134
INTERNATIONAL BUS MACH CORP COM	COM	459200101	458	3,763	SH		SOLE		0	0	3,763
INTERNATIONAL PAPER CO COM	COM	460146103	388	9,576	SH		SOLE		0	0	9,576
INTUIT INC COM	COM	461202103	3,101	9,506	SH		SOLE		0	0	9,506
INTUITIVE SURGICAL INC COM	COM	46120E602	1,408	1,984	SH		SOLE		0	0	1,984
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	26,329	243,541	SH		SOLE		0	0	243,541
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG ETF	46138E784	306	11,288	SH		SOLE		0	0	11,288
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	505	23,229	SH		SOLE		0	0	23,229
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	746	2,684	SH		SOLE		0	0	2,684
IPG PHOTONICS CORPORATION COM	COM	44980X109	1,654	9,729	SH		SOLE		0	0	9,729
IQVIA HOLDINGS INC COM	COM	46266C105	424	2,689	SH		SOLE		0	0	2,689
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	5,645	65,257	SH		SOLE		0	0	65,257
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	1,146	7,021	SH		SOLE		0	0	7,021
ISHARES TRUST 3 7 YR TREAS BD ETF	3 7 YR TREAS BD ETF	464288661	5,321	39,828	SH		SOLE		0	0	39,828
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	12,049	98,911	SH		SOLE		0	0	98,911
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	918	23,257	SH		SOLE		0	0	23,257
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,148	6,393	SH		SOLE		0	0	6,393
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	18,023	152,656	SH		SOLE		0	0	152,656
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	1,187	3,814	SH		SOLE		0	0	3,814
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	4,580	54,587	SH		SOLE		0	0	54,587
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,671	19,829	SH		SOLE		0	0	19,829
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	3,417	30,816	SH		SOLE		0	0	30,816
ISHARES TRUST MSCI USA MMENTM ETF	MSCI USA MMENTM ETF	46432F396	737	4,999	SH		SOLE		0	0	4,999
ISHARES TRUST NASDAQ BIOTECH ETF	NASDAQ BIOTECH ETF	464287556	611	4,509	SH		SOLE		0	0	4,509
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	1,115	30,593	SH		SOLE		0	0	30,593
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	436	5,343	SH		SOLE		0	0	5,343
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	2,465	19,483	SH		SOLE		0	0	19,483
JOHNSON & JOHNSON COM	COM	478160104	1,757	11,803	SH		SOLE		0	0	11,803
JP MORGAN CHASE & CO COM	COM	46625H100	1,785	18,543	SH		SOLE		0	0	18,543
KEYCORP COM	COM	493267108	590	49,469	SH		SOLE		0	0	49,469
KINDER MORGAN INC COM	COM	49456B101	718	58,270	SH		SOLE		0	0	58,270
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	960	5,651	SH		SOLE		0	0	5,651
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	33	25,274	SH		SOLE		0	0	25,274
LOCKHEED MARTIN CORP COM	COM	539830109	667	1,740	SH		SOLE		0	0	1,740
LOWE'S COMPANIES INC COM	COM	548661107	950	5,725	SH		SOLE		0	0	5,725
LULULEMON ATHLETICA INC COM	COM	550021109	870	2,640	SH		SOLE		0	0	2,640
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	605	8,586	SH		SOLE		0	0	8,586
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,945	20,368	SH		SOLE		0	0	20,368
MARVELL TECH GROUP COM	COM	G5876H105	1,329	33,485	SH		SOLE		0	0	33,485
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	3,046	9,008	SH		SOLE		0	0	9,008
MATCH GROUP INC COM	COM	57667L107	690	6,236	SH		SOLE		0	0	6,236
MEDTRONIC PLC COM	COM	G5960L103	971	9,342	SH		SOLE		0	0	9,342
MERCK & CO INC COM	COM	58933Y105	1,101	13,273	SH		SOLE		0	0	13,273
METLIFE INC COM	COM	59156R108	898	24,149	SH		SOLE		0	0	24,149
MICROSOFT CORP COM	COM	594918104	9,511	45,219	SH		SOLE		0	0	45,219
MONDELEZ INTL INC COM CL A	COM CL A	609207105	868	15,102	SH		SOLE		0	0	15,102
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1,257	4,496	SH		SOLE		0	0	4,496
MONSTER BEVERAGE CORP COM	COM	61174X109	635	7,921	SH		SOLE		0	0	7,921
MSCI INC COM	COM	55354G100	234	657	SH		SOLE		0	0	657
NETFLIX INC COM	COM	64110L106	1,950	3,900	SH		SOLE		0	0	3,900
NEWMONT CORPORATION COM	COM	651639106	1,829	28,832	SH		SOLE		0	0	28,832
NIKE INC COM CL B	COM CL B	654106103	1,135	9,039	SH		SOLE		0	0	9,039
NORDSON CORP COM	COM	655663102	934	4,870	SH		SOLE		0	0	4,870
NUTANIX INC COM CL A	COM CL A	67059N108	250	11,251	SH		SOLE		0	0	11,251
NUVEEN CREDIT STRATEGIES INCOM COM SHS	COM SHS	67073D102	573	97,000	SH		SOLE		0	0	97,000
NVIDIA CORP COM	COM	67066G104	5,117	9,455	SH		SOLE		0	0	9,455
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,184	9,485	SH		SOLE		0	0	9,485
OLLIES BARGAIN OUTLET HLDGS IN COM	COM	681116109	1,525	17,464	SH		SOLE		0	0	17,464
ONEOK INC COM	COM	682680103	204	7,857	SH		SOLE		0	0	7,857
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	507	1,100	SH		SOLE		0	0	1,100
OTIS WORLDWIDE CORP COM	COM	68902V107	204	3,268	SH		SOLE		0	0	3,268
PALO ALTO NETWORKS INC COM	COM	697435105	693	2,832	SH		SOLE		0	0	2,832
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,725	8,756	SH		SOLE		0	0	8,756
PEPSICO INC COM	COM	713448108	1,318	9,512	SH		SOLE		0	0	9,512
PFIZER INC COM	COM	717081103	1,413	38,502	SH		SOLE		0	0	38,502
PHILIP MORRIS INTL INC COM	COM	718172109	1,132	15,099	SH		SOLE		0	0	15,099
PHILLIPS 66 COM	COM	718546104	586	11,301	SH		SOLE		0	0	11,301
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	877	9,348	SH		SOLE		0	0	9,348
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	613	5,577	SH		SOLE		0	0	5,577
PROCTER & GAMBLE CO COM	COM	742718109	2,245	16,152	SH		SOLE		0	0	16,152
PROLOGIS INC COM	COM	74340W103	881	8,752	SH		SOLE		0	0	8,752
PRUDENTIAL FINANCIAL INC COM	COM	744320102	1,158	18,225	SH		SOLE		0	0	18,225
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	634	11,538	SH		SOLE		0	0	11,538
QUALCOMM INC COM	COM	747525103	1,146	9,735	SH		SOLE		0	0	9,735
RAYTHEON TECH CORP COM	COM	75513E101	814	14,145	SH		SOLE		0	0	14,145
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,454	2,597	SH		SOLE		0	0	2,597
ROCKWELL AUTOMATION INC COM	COM	773903109	1,866	8,454	SH		SOLE		0	0	8,454
ROLLINS INC COM	COM	775711104	1,635	30,167	SH		SOLE		0	0	30,167
ROPER TECHNOLOGIES INC COM	COM	776696106	1,040	2,631	SH		SOLE		0	0	2,631
SALESFORCE.COM INC COM	COM	79466L302	2,632	10,473	SH		SOLE		0	0	10,473
SBA COMMUNICATIONS CORP CL A	CL A	78410G104	4,988	15,661	SH		SOLE		0	0	15,661
SEATTLE GENETICS INC COM	COM	812578102	1,963	10,029	SH		SOLE		0	0	10,029
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	4,168	65,027	SH		SOLE		0	0	65,027
SENSEONICS HOLDINGS INC COM	COM	81727U105	4	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC COM	COM	81762P102	1,337	2,756	SH		SOLE		0	0	2,756
SHERWIN-WILLIAMS CO COM	COM	824348106	1,149	1,649	SH		SOLE		0	0	1,649
SHOPIFY INC COM CL A	COM CL A	82509L107	560	547	SH		SOLE		0	0	547
SOUTHERN CO COM	COM	842587107	841	15,503	SH		SOLE		0	0	15,503
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	2,961	16,715	SH		SOLE		0	0	16,715
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	269	9,180	SH		SOLE		0	0	9,180
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	631	1,885	SH		SOLE		0	0	1,885
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	1,048	15,217	SH		SOLE		0	0	15,217
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	6,878	65,965	SH		SOLE		0	0	65,965
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	992	38,335	SH		SOLE		0	0	38,335
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	631	15,424	SH		SOLE		0	0	15,424
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	1,349	26,921	SH		SOLE		0	0	26,921
SPLUNK INC COM	COM	848637104	792	4,208	SH		SOLE		0	0	4,208
SQUARE INC COM CL A	COM CL A	852234103	2,288	14,078	SH		SOLE		0	0	14,078
STARBUCKS CORP COM	COM	855244109	1,112	12,940	SH		SOLE		0	0	12,940
STRYKER CORP COM	COM	863667101	243	1,166	SH		SOLE		0	0	1,166
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	378	4,665	SH		SOLE		0	0	4,665
TARGET CORP COM	COM	87612E106	312	1,983	SH		SOLE		0	0	1,983
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	240	3,542	SH		SOLE		0	0	3,542
TESLA INC COM	COM	88160R101	592	1,380	SH		SOLE		0	0	1,380
TEXAS INSTRUMENTS INC COM	COM	882508104	665	4,660	SH		SOLE		0	0	4,660
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	5,229	11,844	SH		SOLE		0	0	11,844
THOMSON-REUTERS CORP COM	COM	884903709	936	11,735	SH		SOLE		0	0	11,735
TJX COS INC COM	COM	872540109	870	15,627	SH		SOLE		0	0	15,627
TRACTOR SUPPLY CO COM	COM	892356106	1,613	11,255	SH		SOLE		0	0	11,255
TREE OF KNOWLEDGE INTL COR COM	COM	89467L102	59	1,551,600	SH		SOLE		0	0	1,551,600
TRIMBLE INC COM	COM	896239100	1,590	32,648	SH		SOLE		0	0	32,648
TWILIO INC COM CL A	COM CL A	90138F102	1,735	7,023	SH		SOLE		0	0	7,023
TYLER TECHNOLOGIES INC COM	COM	902252105	1,030	2,955	SH		SOLE		0	0	2,955
UBER TECHNOLOGIES INC COM	COM	90353T100	836	22,919	SH		SOLE		0	0	22,919
ULTA BEAUTY INC COM	COM	90384S303	659	2,944	SH		SOLE		0	0	2,944
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,499	8,995	SH		SOLE		0	0	8,995
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,658	11,733	SH		SOLE		0	0	11,733
US BANCORP COM	COM	902973304	1,232	34,368	SH		SOLE		0	0	34,368
VALERO ENERGY CORP COM	COM	91913Y100	216	4,986	SH		SOLE		0	0	4,986
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	FALLEN ANGEL HG ETF	92189F437	666	22,404	SH		SOLE		0	0	22,404
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF	SEMICONDUCTOR ET ETF	92189F676	1,204	6,914	SH		SOLE		0	0	6,914
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	305	6,041	SH		SOLE		0	0	6,041
VANGUARD INTERMED TERM ETF	INTERMED TERM ETF	921937819	233	2,493	SH		SOLE		0	0	2,493
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	735	9,313	SH		SOLE		0	0	9,313
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	10,389	33,770	SH		SOLE		0	0	33,770
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	226	1,327	SH		SOLE		0	0	1,327
VENTAS INC COM	COM	92276F100	839	19,985	SH		SOLE		0	0	19,985
VERISK ANALYTICS INC COM	COM	92345Y106	2,070	11,169	SH		SOLE		0	0	11,169
VERIZON COMMUNICATIONS COM	COM	92343V104	1,916	32,215	SH		SOLE		0	0	32,215
VERTEX PHARMACEUTICAL COM	COM	92532F100	2,711	9,962	SH		SOLE		0	0	9,962
VISA INC COM CL A	COM CL A	92826C839	4,681	23,410	SH		SOLE		0	0	23,410
VMWARE INC COM CL A	COM CL A	928563402	622	4,329	SH		SOLE		0	0	4,329
WALMART INC COM	COM	931142103	1,957	13,991	SH		SOLE		0	0	13,991
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,289	10,388	SH		SOLE		0	0	10,388
WELLS FARGO & COMPANY COM	COM	949746101	1,354	57,572	SH		SOLE		0	0	57,572
WEST PHARMA SERVICES INC COM	COM	955306105	1,511	5,497	SH		SOLE		0	0	5,497
WESTERN ASSET GLOB COM	COM	95790C107	752	45,400	SH		SOLE		0	0	45,400
WP CAREY INC COM	COM	92936U109	706	10,828	SH		SOLE		0	0	10,828
ZEBRA TECHNOLOGIES COM CL A	COM CL A	989207105	1,943	7,695	SH		SOLE		0	0	7,695
ZOETIS INC COM CL A	COM CL A	98978V103	2,710	16,389	SH		SOLE		0	0	16,389