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	416	3,857	SH		SOLE		1,214	2,643	0
ACCENTURE PLC COM	COM	G1151C101	838	2,618	SH		SOLE		655	1,964	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	273	3,522	SH		SOLE		1,348	2,174	0
ACUITY BRANDS INC COM	COM	00508Y102	1,238	7,142	SH		SOLE		2,099	5,043	0
ADOBE INC COM	COM	00724F101	5,245	9,110	SH		SOLE		1,834	7,276	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	830	3,974	SH		SOLE		751	3,223	0
ADVAXIS INC COM	COM	007624307	14	26,000	SH		SOLE		0	26,000	0
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	311	1,214	SH		SOLE		388	826	0
AKAMAI TECHNOLOGIES COM	COM	00971T101	512	4,899	SH		SOLE		926	3,973	0
ALCON AG COM	COM	H01301128	814	10,114	SH		SOLE		1,909	8,205	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	787	5,314	SH		SOLE		1,039	4,275	0
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	1,059	63,691	SH		SOLE		18,693	44,998	0
ALPHABET INC COM CL A	COM CL A	02079K305	4,310	1,612	SH		SOLE		357	1,255	0
ALPHABET INC COM CL C	COM CL C	02079K107	2,924	1,097	SH		SOLE		219	878	0
ALTRIA GROUP INC COM	COM	02209S103	702	15,414	SH		SOLE		4,529	10,885	0
AMAZON COM INC COM	COM	023135106	9,077	2,763	SH		SOLE		547	2,216	0
AMCOR PLC COM	COM	G0250X107	506	43,637	SH		SOLE		0	43,637	0
AMER WATER WORKS CO INC COM	COM	030420103	1,650	9,762	SH		SOLE		4,398	5,364	0
AMERICAN EXPRESS CO COM	COM	025816109	366	2,185	SH		SOLE		652	1,533	0
AMERICAN STATES WATER CO COM	COM	029899101	505	5,905	SH		SOLE		2,660	3,245	0
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	2,257	8,502	SH		SOLE		1,976	6,526	0
AMERISOURCEBERGEN CORPORATION COM	COM	03073E105	356	2,981	SH		SOLE		512	2,469	0
ANALOG DEVICES INC COM	COM	032654105	1,499	8,953	SH		SOLE		2,169	6,784	0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED	ADR SPONSORED	03524A108	406	7,195	SH		SOLE		1,361	5,835	0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	95	11,234	SH		SOLE		4,582	6,652	0
ANTHEM INC COM	COM	036752103	405	1,086	SH		SOLE		201	885	0
APPLE INC COM	COM	037833100	6,230	44,028	SH		SOLE		9,606	34,422	0
APTIV PLC COM	COM	G6095L109	855	5,740	SH		SOLE		1,085	4,655	0
ARMSTRONG WORLD INDUSTRIES INC COM	COM	04247X102	1,117	11,702	SH		SOLE		3,440	8,262	0
ASML HOLDING NV ADR SPONSORED	ADR SPONSORED	N07059210	726	975	SH		SOLE		181	794	0
AT&T INC COM	COM	00206R102	1,005	37,195	SH		SOLE		11,416	25,779	0
ATLASSIAN CORPORATION PLC COM CL A	COM CL A	G06242104	1,372	3,504	SH		SOLE		661	2,843	0
AUTODESK INC COM	COM	052769106	3,140	11,011	SH		SOLE		2,188	8,823	0
AXOS FINANCIAL INC COM	COM	05465C100	1,534	29,765	SH		SOLE		8,736	21,029	0
BANK OF AMERICA CORPORATION COM	COM	060505104	636	14,994	SH		SOLE		4,715	10,279	0
BASSLINE PRODUCTIONS INC COM	COM	070249107	0	12,000	SH		SOLE		0	12,000	0
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL	GO BDS CLBL	082744DF7	307	250	PRN		SOLE		0	250	0
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	808	2,960	SH		SOLE		909	2,051	0
BIO RAD LABORATORIES INC COM CL A	COM CL A	090572207	1,613	2,162	SH		SOLE		502	1,660	0
BIOMARIN PHARMACEUTICAL COM	COM	09061G101	493	6,374	SH		SOLE		1,203	5,171	0
BLACKROCK INC COM	COM	09247X101	678	809	SH		SOLE		257	552	0
BLACKSTONE INC COM	COM	09260D107	239	2,055	SH		SOLE		665	1,390	0
BNY MELLON ETF TR US MID CAP CORE EQUITY ETF	US MID CAP CORE EQUITY ETF	09661T206	278	3,123	SH		SOLE		0	3,123	0
BOOKING HOLDINGS INC COM	COM	09857L108	762	321	SH		SOLE		66	255	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	736	12,441	SH		SOLE		3,902	8,539	0
BROADCOM INC COM	COM	11135F101	257	531	SH		SOLE		172	359	0
BROWN-FORMAN CORP COM CL B	COM CL B	115637209	735	10,973	SH		SOLE		1,812	9,161	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,728	11,413	SH		SOLE		2,650	8,763	0
CALIFORNIA WATER SERVICE GROUP COM	COM	130788102	508	8,623	SH		SOLE		3,885	4,738	0
CARMAX INC COM	COM	143130102	493	3,856	SH		SOLE		703	3,153	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	412	7,961	SH		SOLE		2,724	5,238	0
CATERPILLAR INC COM	COM	149123101	600	3,127	SH		SOLE		989	2,138	0
CELANESE CORP COM	COM	150870103	369	2,452	SH		SOLE		771	1,681	0
CELLDEX THERAPEUTICS INC COM	COM	15117B202	1,204	22,304	SH		SOLE		6,556	15,748	0
CHEGG INC COM	COM	163092109	864	12,697	SH		SOLE		2,948	9,749	0
CHEVRON CORPORATION COM	COM	166764100	876	8,640	SH		SOLE		2,695	5,944	0
CHEWY INC COM CL A	COM CL A	16679L109	1,004	14,735	SH		SOLE		2,433	12,302	0
CINTAS CORP COM	COM	172908105	1,328	3,488	SH		SOLE		576	2,912	0
CISCO SYSTEMS INC COM	COM	17275R102	895	16,448	SH		SOLE		5,115	11,333	0
CITIGROUP INC COM	COM	172967424	347	4,950	SH		SOLE		1,553	3,397	0
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL	ULTD TAX GO REF BDS CLBL	181144SJ6	273	225	PRN		SOLE		0	225	0
COCA-COLA CO COM	COM	191216100	605	11,536	SH		SOLE		3,433	8,103	0
COCA-COLA CONSOLIDATED INC COM	COM	191098102	1,029	2,610	SH		SOLE		767	1,843	0
COMCAST CORP COM CL A	COM CL A	20030N101	816	14,595	SH		SOLE		4,317	10,278	0
CONOCOPHILLIPS COM	COM	20825C104	586	8,641	SH		SOLE		2,705	5,936	0
COSTCO WHOLESALE CORP COM	COM	22160K105	1,344	2,990	SH		SOLE		496	2,494	0
COUPA SOFTWARE INCORPORATED COM	COM	22266L106	583	2,661	SH		SOLE		444	2,218	0
CROWN CASTLE INTL CORP COM USD0.01	COM USD0.01	22822V101	469	2,706	SH		SOLE		855	1,851	0
CVS HEALTH CORPORATION COM	COM	126650100	574	6,766	SH		SOLE		1,930	4,836	0
DANAHER CORP COM	COM	235851102	2,412	7,923	SH		SOLE		1,826	6,097	0
DBX ETF TRUST XTRACK USD HIGH ETF	XTRACK USD HIGH ETF	233051432	467	11,640	SH		SOLE		2,303	9,336	0
DEERE & CO COM	COM	244199105	1,661	4,956	SH		SOLE		1,450	3,506	0
DELL TECHNOLOGIES INC COM CL C	COM CL C	24703L202	1,579	15,175	SH		SOLE		4,454	10,721	0
DENTON TEX CTFS OF OBLIG REV CLBL	CTFS OF OBLIG REV CLBL	248866YX7	239	225	PRN		SOLE		0	225	0
DESIGNER BRANDS INC COM CL A	COM CL A	250565108	1,127	80,892	SH		SOLE		23,741	57,151	0
DEXCOM INC COM	COM	252131107	2,325	4,252	SH		SOLE		784	3,468	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,459	12,178	SH		SOLE		3,689	8,489	0
DOMO INC COM CL B	COM CL B	257554105	1,150	13,625	SH		SOLE		4,005	9,620	0
DOW INC COM	COM	260557103	409	7,098	SH		SOLE		2,230	4,868	0
DYNATRACE INC COM	COM	268150109	1,863	26,246	SH		SOLE		6,095	20,151	0
EASTMAN CHEMICAL CO COM	COM	277432100	346	3,434	SH		SOLE		1,081	2,353	0
EATON CORPORATION PLC COM	COM	G29183103	875	5,862	SH		SOLE		1,110	4,752	0
ECOLAB INC COM	COM	278865100	1,752	8,398	SH		SOLE		1,783	6,615	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,015	26,629	SH		SOLE		5,537	21,092	0
EMERSON ELECTRIC CO COM	COM	291011104	288	3,059	SH		SOLE		959	2,100	0
ENBRIDGE INC COM	COM	29250N105	805	20,226	SH		SOLE		3,266	16,960	0
ENERGY 1 CORPORATION COM	COM	29271K106	15	857,180	SH		SOLE		0	857,180	0
ENPHASE ENERGY INC COM	COM	29355A107	448	2,988	SH		SOLE		694	2,294	0
EQUINIX INC COM	COM	29444U700	819	1,037	SH		SOLE		195	842	0
ESSENTIAL UTILITIES INC COM	COM	29670G102	1,016	22,054	SH		SOLE		9,936	12,118	0
ESTEE LAUDER COMPANIES INC COM CL A	COM CL A	518439104	1,316	4,386	SH		SOLE		724	3,662	0
ETF SERIES SOLUTIONS APTUS COLLARED ETF	APTUS COLLARED ETF	26922A222	216	7,225	SH		SOLE		289	6,936	0
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	549	19,179	SH		SOLE		767	18,412	0
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	201	5,090	SH		SOLE		204	4,886	0
ETSY INC COM	COM	29786A106	1,288	6,195	SH		SOLE		1,439	4,756	0
EXACTUS INC COM	COM	30066P201	11	134,100	SH		SOLE		0	134,100	0
EXXON MOBIL CORPORATION COM	COM	30231G102	966	16,422	SH		SOLE		4,801	11,621	0
FACEBOOK INC COM CL A	COM CL A	30303M102	5,806	17,107	SH		SOLE		3,726	13,381	0
FIDELITY NATIONAL FINANCIAL COM	COM	31620R303	296	6,525	SH		SOLE		2,078	4,447	0
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	917	7,540	SH		SOLE		1,396	6,144	0
FIFTH THIRD BANCORP COM	COM	316773100	411	9,677	SH		SOLE		3,051	6,626	0
FIRST TR DJ STOXX COMMON SHS ETF	COMMON SHS ETF	33735T109	423	30,417	SH		SOLE		0	30,417	0
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST	CBOE VEST S&P 500 DIV ARIST	33739Q705	449	8,672	SH		SOLE		0	8,672	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	FIRST TR ENH NEW ETF	33739Q408	914	15,252	SH		SOLE		0	15,252	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	FIRST TR TA HIYL ETF	33738D408	335	6,962	SH		SOLE		0	6,962	0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	FST LOW OPPT EFT ETF	33739Q200	2,939	58,105	SH		SOLE		0	58,105	0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF	NO AMER ENERGY ETF	33738D101	282	11,933	SH		SOLE		0	11,933	0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	SENIOR LN FD ETF	33738D309	352	7,347	SH		SOLE		0	7,347	0
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF	BUYWRIT INCM ETF	33738R308	321	14,945	SH		SOLE		0	14,945	0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF	CBOE EQT BUFER ETF	33740F847	417	10,959	SH		SOLE		0	10,959	0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	RISNG DIVD ACHIV ETF	33738R506	772	16,267	SH		SOLE		0	16,267	0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF	TCW OPPORTUNIS ETF	33740F805	2,547	47,558	SH		SOLE		0	47,558	0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF	US EQUITY DEEP BUFFER ETF	33740F771	1,032	30,126	SH		SOLE		0	30,126	0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF	VEST US BUFFER ETF	33740F862	600	16,441	SH		SOLE		0	16,441	0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF	DJ GLBL DIVID ETF	33734X200	513	20,536	SH		SOLE		0	20,536	0
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF	ENERGY ALPHADX ETF	33734X127	6,350	553,147	SH		SOLE		141,474	411,672	0
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF	FINLS ALPHADEX ETF	33734X135	5,629	127,215	SH		SOLE		32,537	94,678	0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	TECH ALPHADEX ETF	33734X176	8,171	66,500	SH		SOLE		17,008	49,492	0
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF	UTILITIES ALPH ETF	33734X184	2,665	90,048	SH		SOLE		22,885	67,163	0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	MANAGD MUN ETF	33739N108	1,831	32,240	SH		SOLE		0	32,240	0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF	EUROPE ALPHADEX ETF	33737J117	765	18,246	SH		SOLE		0	18,246	0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	831	11,113	SH		SOLE		0	11,113	0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	DJ INTERNT IDX ETF	33733E302	317	1,343	SH		SOLE		0	1,343	0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	PFD SECS INC ETF	33739E108	996	48,498	SH		SOLE		0	48,498	0
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337344105	212	1,907	SH		SOLE		0	1,907	0
FIRST TST MORNINGS SHS ETF	SHS ETF	336917109	320	9,767	SH		SOLE		0	9,767	0
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	523	13,354	SH		SOLE		0	13,354	0
FORD MOTOR CO COM	COM	345370860	336	23,736	SH		SOLE		3,956	19,780	0
FORTINET INC COM	COM	34959E109	1,198	4,101	SH		SOLE		1,204	2,897	0
FORTIVE CORP COM	COM	34959J108	1,518	21,508	SH		SOLE		4,994	16,514	0
GALLAGHER (ARTHUR J) & CO COM	COM	363576109	582	3,913	SH		SOLE		1,238	2,675	0
GENERAC HLDGS INC COM	COM	368736104	204	500	SH		SOLE		0	500	0
GENERAL DYNAMICS CORP COM	COM	369550108	613	3,129	SH		SOLE		981	2,148	0
GILEAD SCIENCES INC COM	COM	375558103	630	9,026	SH		SOLE		2,831	6,195	0
GLOBUS MED INC COM CL A	COM CL A	379577208	1,187	15,487	SH		SOLE		4,552	10,935	0
GOODYEAR TIRE & RUBBER CO COM	COM	382550101	1,120	63,286	SH		SOLE		18,546	44,740	0
GRAINGER W W INC COM	COM	384802104	915	2,329	SH		SOLE		433	1,896	0
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	230	6,787	SH		SOLE		2,715	4,072	0
GREAT WESTERN BANCORP INC COM	COM	391416104	1,204	36,788	SH		SOLE		10,797	25,991	0
GWG HOLDINGS INC BOND MTHLY	BOND MTHLY	36250CEL4	500	500	PRN		SOLE		0	500	0
GWG HOLDINGS INC BOND MTHLY	BOND MTHLY	36250CFY5	230	230	PRN		SOLE		0	230	0
GWG HOLDINGS INC BOND MTHLY	BOND MTHLY	36250CFT6	222	222	PRN		SOLE		0	222	0
HAWAII ST GO BDS CLBL	GO BDS CLBL	419792WY8	306	250	PRN		SOLE		0	250	0
HEALTHIER CHOICES MGMT CORP COM	COM	42226N109	1	2,071,428	SH		SOLE		0	2,071,428	0
HOME DEPOT INC COM	COM	437076102	4,162	12,679	SH		SOLE		3,073	9,605	0
HONOLULU HAWAII GO BDS CLBL	GO BDS CLBL	438687HP3	276	225	PRN		SOLE		0	225	0
HP INCORPORATION COM	COM	40434L105	729	26,638	SH		SOLE		8,447	18,191	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	257	16,609	SH		SOLE		5,219	11,390	0
IAC/INTERACTIVECORP NEW COM	COM	44891N208	292	2,242	SH		SOLE		730	1,512	0
IDEX CORP COM	COM	45167R104	934	4,513	SH		SOLE		745	3,768	0
IDEXX LABORATORIES INC COM	COM	45168D104	2,188	3,518	SH		SOLE		814	2,704	0
IHS MARKIT LTD COM	COM	G47567105	1,290	11,063	SH		SOLE		2,088	8,975	0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU	INNOVATOR US EQUTY ULTRA BU	45782C532	360	12,162	SH		SOLE		0	12,162	0
INTEL CORP COM	COM	458140100	881	16,535	SH		SOLE		5,148	11,387	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	353	2,544	SH		SOLE		0	2,544	0
INTERNATIONAL PAPER CO COM	COM	460146103	243	4,344	SH		SOLE		1,367	2,977	0
INTUIT INC COM	COM	461202103	4,503	8,346	SH		SOLE		1,739	6,607	0
INTUITIVE SURGICAL INC COM	COM	46120E602	1,983	1,995	SH		SOLE		329	1,666	0
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF	TOTAL RETURN ETF	46090A804	1,689	29,730	SH		SOLE		0	29,730	0
INVESCO DB COMMODTY INDX TRACK UNIT ETF	UNIT ETF	46138B103	212	10,495	SH		SOLE		0	10,495	0
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF	OIL FD ETF	46140H403	622	45,369	SH		SOLE		20,441	24,928	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF	S&P500 EQL DIS ETF	46137V381	430	2,984	SH		SOLE		0	2,984	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	51,858	346,138	SH		SOLE		59,559	286,579	0
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF	PURBTA FTSE EM ETF	46138E479	347	12,353	SH		SOLE		0	12,353	0
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF	RUSEL 1000 EQL ETF	46138E420	959	21,483	SH		SOLE		4,732	16,751	0
INVESCO EXCHANGE TRADED FUND T SR LN ETF	SR LN ETF	46138G508	407	18,389	SH		SOLE		6,201	12,188	0
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	8,187	22,872	SH		SOLE		4,541	18,331	0
IQVIA HOLDINGS INC COM	COM	46266C105	634	2,645	SH		SOLE		368	2,277	0
ISHARES INC EM MKT SM-CP ETF	EM MKT SM-CP ETF	464286475	388	6,395	SH		SOLE		0	6,395	0
ISHARES TRUST 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	461	4,361	SH		SOLE		0	4,361	0
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	1,287	14,944	SH		SOLE		3,264	11,680	0
ISHARES TRUST 20 YR TR BD ETF	20 YR TR BD ETF	464287432	12,174	84,354	SH		SOLE		37,589	46,765	0
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	3,907	33,911	SH		SOLE		16,457	17,454	0
ISHARES TRUST BROAD USD HIGH ETF	BROAD USD HIGH ETF	46435U853	479	11,536	SH		SOLE		2,283	9,253	0
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,367	3,172	SH		SOLE		890	2,282	0
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	27,814	242,218	SH		SOLE		59,108	183,110	0
ISHARES TRUST EXPANDED TECH SOFTWARE	EXPANDED TECH SOFTWARE	464287515	878	2,201	SH		SOLE		497	1,704	0
ISHARES TRUST FALN ANGLS USD ETF	FALN ANGLS USD ETF	46435G474	2,053	68,176	SH		SOLE		33,114	35,062	0
ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	2,492	28,486	SH		SOLE		5,714	22,771	0
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	2,501	18,799	SH		SOLE		6,325	12,473	0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	464287556	1,733	10,721	SH		SOLE		2,273	8,449	0
ISHARES TRUST ISHARES SEMICONDUCTOR ETF	ISHARES SEMICONDUCTOR ETF	464287523	3,737	8,381	SH		SOLE		3,776	4,605	0
ISHARES TRUST ISHARES US CONSUMER DISCRET	ISHARES US CONSUMER DISCRET	464287580	1,391	17,995	SH		SOLE		8,504	9,491	0
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	1,597	14,514	SH		SOLE		3,446	11,068	0
ISHARES TRUST MBS ETF	MBS ETF	464288588	365	3,374	SH		SOLE		1,191	2,183	0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	1,109	6,314	SH		SOLE		1,736	4,578	0
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	848	21,850	SH		SOLE		7,283	14,567	0
ISHARES TRUST SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,833	15,979	SH		SOLE		3,403	12,576	0
ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	464288158	993	9,227	SH		SOLE		0	9,227	0
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	273	2,139	SH		SOLE		707	1,432	0
ISHARES TRUST U.S. CONSUMER STAPLES ETF	U.S. CONSUMER STAPLES ETF	464287812	589	3,279	SH		SOLE		1,575	1,704	0
ISHARES TRUST U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,057	12,801	SH		SOLE		6,050	6,751	0
ISHARES TRUST U.S. TECH ETF	U.S. TECH ETF	464287721	3,529	34,853	SH		SOLE		16,472	18,381	0
ISHARES TRUST US INDUSTRIALS ETF	US INDUSTRIALS ETF	464287754	936	8,730	SH		SOLE		4,115	4,615	0
JOHNSON & JOHNSON COM	COM	478160104	1,449	8,972	SH		SOLE		2,693	6,279	0
JP MORGAN CHASE & CO COM	COM	46625H100	1,328	8,110	SH		SOLE		2,542	5,569	0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF	ULTRA SHRT MUNICIPAL INC ETF	46641Q654	275	5,386	SH		SOLE		0	5,386	0
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL	UNLTD TAX SCH BLDG BDS CLBL	486063XP0	355	290	PRN		SOLE		0	290	0
KEYCORP COM	COM	493267108	462	21,357	SH		SOLE		6,723	14,634	0
KINDER MORGAN INC COM	COM	49456B101	447	26,698	SH		SOLE		8,389	18,309	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1,387	6,297	SH		SOLE		1,211	5,086	0
LAMAR ADVERTISING CO COM USD0.001 CL A	COM USD0.001 CL A	512816109	354	3,120	SH		SOLE		930	2,190	0
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL	BDS REV CLBL	516391EP0	360	280	PRN		SOLE		0	280	0
LIVENT CORPORATION COM	COM	53814L108	1,512	65,435	SH		SOLE		19,205	46,230	0
LLOYDS BANKING GROUP ADR SPONSORED	ADR SPONSORED	539439109	53	21,814	SH		SOLE		3,356	18,458	0
LOCKHEED MARTIN CORP COM	COM	539830109	751	2,175	SH		SOLE		704	1,471	0
LOMIKO METALS INC COM	COM	54163Q409	1	10,000	SH		SOLE		0	10,000	0
LOWE'S COMPANIES INC COM	COM	548661107	1,021	5,032	SH		SOLE		1,359	3,673	0
LULULEMON ATHLETICA INC COM	COM	550021109	998	2,465	SH		SOLE		405	2,060	0
LYONDELLBASELL INDUSTRIES N V COM	COM	N53745100	333	3,553	SH		SOLE		1,118	2,435	0
MAINE MUN BD BK BD BANK BDS REV CLBL	BD BANK BDS REV CLBL	56045RMS5	211	195	PRN		SOLE		0	195	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	1,834	11,983	SH		SOLE		3,517	8,466	0
MARVELL TECHNOLOGY INC COM	COM	573874104	1,658	27,492	SH		SOLE		6,360	21,132	0
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV	SALES TAX REF BDS REV	575579LN5	248	175	PRN		SOLE		0	175	0
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL	SR DEDICATED SALES TA REV CLBL	576000SB0	294	250	PRN		SOLE		0	250	0
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL	REF BDS REV CLBL	57604TFL5	381	310	PRN		SOLE		0	310	0
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL	GEN REV BDS CLBL	576051TD8	284	230	PRN		SOLE		0	230	0
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL	GO CONSLDTN LN BDS CLBL	57582RWV4	300	240	PRN		SOLE		0	240	0
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	3,204	9,216	SH		SOLE		1,754	7,462	0
MATCH GROUP INC COM	COM	57667L107	1,720	10,958	SH		SOLE		2,107	8,851	0
MCDONALD'S CORPORATION COM	COM	580135101	548	2,271	SH		SOLE		688	1,583	0
MCKESSON CORPORATION COM	COM	58155Q103	334	1,675	SH		SOLE		335	1,340	0
MEDTRONIC PLC COM	COM	G5960L103	561	4,474	SH		SOLE		1,401	3,073	0
MERCADOLIBRE INC COM	COM	58733R102	235	140	SH		SOLE		0	140	0
MERCK & CO INC COM	COM	58933Y105	553	7,357	SH		SOLE		2,321	5,036	0
METLIFE INC COM	COM	59156R108	677	10,967	SH		SOLE		3,458	7,509	0
MICHIGAN ST TRUNK LINE FD BDS REV CLBL	FD BDS REV CLBL	5946952G2	245	210	PRN		SOLE		0	210	0
MICROSOFT CORP COM	COM	594918104	12,450	44,160	SH		SOLE		10,094	34,067	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	495	8,507	SH		SOLE		2,668	5,839	0
MONOLITHIC POWER SYSTEM INC COM	COM	609839105	1,745	3,600	SH		SOLE		836	2,764	0
MONSTER BEVERAGE CORP COM	COM	61174X109	885	9,958	SH		SOLE		1,883	8,075	0
MSCI INC COM	COM	55354G100	2,103	3,457	SH		SOLE		842	2,615	0
NATURALSHRIMP INC COM	COM	63902N106	5	12,500	SH		SOLE		0	12,500	0
NESTLE SA ADR SPONSORED	ADR SPONSORED	641069406	283	2,351	SH		SOLE		784	1,567	0
NETFLIX INC COM	COM	64110L106	1,299	2,129	SH		SOLE		385	1,744	0
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL	SECOND GENERAL RESOUL REV CLBL	64972GRX4	373	300	PRN		SOLE		0	300	0
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL	BDS REV CLBL	64972HK50	301	245	PRN		SOLE		0	245	0
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL	BLDG AID REV BDS CLBL	64972HZC9	264	225	PRN		SOLE		0	225	0
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL	FUTURE TAX SECD SUB B REV CLBL	64971XQL5	393	310	PRN		SOLE		0	310	0
NEW YORK N Y GO BDS CLBL	GO BDS CLBL	64966LLH2	217	200	PRN		SOLE		0	200	0
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL	GEN PURP BDS REV CLBL	64990FLD4	240	195	PRN		SOLE		0	195	0
NIKE INC COM CL B	COM CL B	654106103	1,341	9,233	SH		SOLE		2,144	7,089	0
NISOURCE INC COM	COM	65473P105	299	12,358	SH		SOLE		3,904	8,454	0
NUCOR CORP COM	COM	670346105	1,131	11,482	SH		SOLE		3,375	8,107	0
NVIDIA CORP COM	COM	67066G104	6,512	31,435	SH		SOLE		7,859	23,576	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	2,420	12,354	SH		SOLE		2,306	10,048	0
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL	LN FD BDS REV CLBL	67766WZD7	365	290	PRN		SOLE		0	290	0
OLD REPUBLIC INTL CORP COM	COM	680223104	1,031	44,585	SH		SOLE		13,468	31,118	0
ONEOK INC COM	COM	682680103	445	7,672	SH		SOLE		1,918	5,754	0
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	550	900	SH		SOLE		0	900	0
OSHKOSH CORPORATION COM	COM	688239201	821	8,019	SH		SOLE		2,357	5,662	0
OTIS WORLDWIDE CORP COM	COM	68902V107	330	4,010	SH		SOLE		1,372	2,638	0
OZOP ENERGY SOLUTIONS INC COM	COM	692732209	1	17,000	SH		SOLE		0	17,000	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,498	3,128	SH		SOLE		590	2,538	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,026	7,785	SH		SOLE		1,452	6,333	0
PEPSICO INC COM	COM	713448108	895	5,950	SH		SOLE		1,854	4,096	0
PFIZER INC COM	COM	717081103	1,474	34,275	SH		SOLE		10,078	24,197	0
PHILIP MORRIS INTL INC COM	COM	718172109	820	8,646	SH		SOLE		2,591	6,055	0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD ETF	72201R783	465	4,684	SH		SOLE		920	3,764	0
PINTEREST INC COM CL A	COM CL A	72352L106	1,009	19,809	SH		SOLE		3,785	16,024	0
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	444	2,268	SH		SOLE		714	1,554	0
PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL	REV BDS CLBL	74265LA57	217	200	PRN		SOLE		0	200	0
PROCTER & GAMBLE CO COM	COM	742718109	2,074	14,839	SH		SOLE		4,412	10,427	0
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	573	4,571	SH		SOLE		1,436	3,135	0
PROSHARES TRUST II ULSHT BLOOMB OIL ETF	ULSHT BLOOMB OIL ETF	74347Y862	815	53,676	SH		SOLE		24,184	29,492	0
PROSHARES TRUST PSHS ULTRA QQQ ETF	PSHS ULTRA QQQ ETF	74347R206	1,071	14,717	SH		SOLE		6,631	8,086	0
PROSHARES TRUST SHORT S&P 500 NE ETF	SHORT S&P 500 NE ETF	74347B425	456	29,943	SH		SOLE		12,639	17,304	0
PRUDENTIAL FINANCIAL INC COM	COM	744320102	738	7,014	SH		SOLE		2,207	4,807	0
PUBLIC SERVICE ENTERPRISE GRP COM	COM	744573106	346	5,678	SH		SOLE		1,787	3,891	0
QUALCOMM INC COM	COM	747525103	1,455	11,283	SH		SOLE		2,377	8,906	0
RAPID7 INC COM	COM	753422104	1,160	10,268	SH		SOLE		3,018	7,250	0
RAYTHEON TECH CORP COM	COM	75513E101	1,254	14,589	SH		SOLE		2,932	11,657	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	218	360	SH		SOLE		0	360	0
REWALK ROBOTICS LTD COM	COM	M8216Q200	38	25,000	SH		SOLE		0	25,000	0
ROBLOX CORP COM CL A	COM CL A	771049103	291	3,852	SH		SOLE		541	3,311	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1,064	2,386	SH		SOLE		394	1,992	0
S&P GLOBAL INC COM	COM	78409V104	316	743	SH		SOLE		242	501	0
SALESFORCE.COM INC COM	COM	79466L302	2,216	8,169	SH		SOLE		1,539	6,630	0
SBA COMMUNICATIONS CORP COM USD0.01 CL A	COM USD0.01 CL A	78410G104	1,486	4,496	SH		SOLE		859	3,637	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EMRG MKTEQ ETF	808524706	237	7,768	SH		SOLE		3,279	4,489	0
SCHWAB STRATEGIC TR INTL EQTY ETF	INTL EQTY ETF	808524805	1,457	37,656	SH		SOLE		16,966	20,690	0
SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	808524102	3,314	31,911	SH		SOLE		14,315	17,596	0
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	269	5,882	SH		SOLE		3,179	2,703	0
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,045	32,672	SH		SOLE		0	32,672	0
SEA LIMITED ADR	ADR	81141R100	822	2,580	SH		SOLE		481	2,099	0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	81369Y308	1,837	26,681	SH		SOLE		5,581	21,099	0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	81369Y886	2,842	44,493	SH		SOLE		9,592	34,901	0
SERVICENOW INC COM	COM	81762P102	3,570	5,737	SH		SOLE		1,138	4,599	0
SHERWIN-WILLIAMS CO COM	COM	824348106	1,238	4,425	SH		SOLE		731	3,694	0
SHOPIFY INC COM CL A	COM CL A	82509L107	1,548	1,142	SH		SOLE		186	956	0
SIX FLAGS ENT CORP NEW COM	COM	83001A102	1,035	24,357	SH		SOLE		7,149	17,208	0
SJW GROUP COM	COM	784305104	517	7,823	SH		SOLE		3,525	4,298	0
SOUTHERN CO COM	COM	842587107	522	8,419	SH		SOLE		2,646	5,773	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	1,100	6,699	SH		SOLE		1,116	5,582	0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,268	35,023	SH		SOLE		9,962	25,061	0
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,407	3,278	SH		SOLE		690	2,589	0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF	BLMBRG BRC CNVRT ETF	78464A359	613	7,182	SH		SOLE		2,542	4,640	0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	BLOOMBERG BRCLYS ETF	78468R622	3,119	28,519	SH		SOLE		6,081	22,438	0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR ETF	78468R408	548	19,997	SH		SOLE		3,910	16,087	0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR ETF	78468R739	977	19,769	SH		SOLE		0	19,769	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	1,300	24,530	SH		SOLE		12,463	12,067	0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	1,720	26,868	SH		SOLE		6,205	20,662	0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	513	13,156	SH		SOLE		0	13,156	0
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	392	3,339	SH		SOLE		0	3,339	0
SPLUNK INC COM	COM	848637104	872	6,025	SH		SOLE		1,139	4,886	0
SQUARE INC COM CL A	COM CL A	852234103	1,431	5,967	SH		SOLE		1,370	4,597	0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	BLACKSTONE SENIOR LOAN ETF	78467V608	783	17,006	SH		SOLE		0	17,006	0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	SPDR TR TACTIC ETF	78467V848	250	5,169	SH		SOLE		1,723	3,446	0
STARBUCKS CORP COM	COM	855244109	1,482	13,436	SH		SOLE		2,903	10,533	0
STRYKER CORP COM	COM	863667101	322	1,222	SH		SOLE		398	824	0
SULJA BROS BUILDI COM	COM	865106108	0	98,000	SH		SOLE		0	98,000	0
SVB FINANCIAL GROUP COM	COM	78486Q101	1,750	2,705	SH		SOLE		796	1,909	0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	ADR SPONSORED	874039100	431	3,864	SH		SOLE		700	3,164	0
TARGET CORP COM	COM	87612E106	464	2,029	SH		SOLE		646	1,383	0
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL	CONTRACT REV BDS CLBL	876448CF6	227	200	PRN		SOLE		0	200	0
TENET HEALTHCARE CORP COM	COM	88033G407	1,658	24,962	SH		SOLE		7,326	17,636	0
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL	HIGHER EDL FAC SECOND REV CLBL	880558JT9	303	250	PRN		SOLE		0	250	0
TESLA INC COM	COM	88160R101	788	1,016	SH		SOLE		185	831	0
TEXAS CAPITAL BANCSHARES INC COM	COM	88224Q107	1,071	17,842	SH		SOLE		5,244	12,598	0
TEXAS INSTRUMENTS INC COM	COM	882508104	996	5,180	SH		SOLE		740	4,440	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	6,265	10,966	SH		SOLE		2,266	8,700	0
THOMSON-REUTERS CORP COM	COM	884903709	377	3,410	SH		SOLE		1,071	2,339	0
TRACTOR SUPPLY CO COM	COM	892356106	779	3,846	SH		SOLE		729	3,117	0
TREE OF KNOWLEDGE INTL COR COM	COM	89467L102	17	1,551,600	SH		SOLE		0	1,551,600	0
TRIMBLE INC COM	COM	896239100	1,587	19,293	SH		SOLE		5,662	13,631	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	615	10,494	SH		SOLE		3,138	7,356	0
TYSON FOODS INC COM CL A	COM CL A	902494103	626	7,930	SH		SOLE		2,514	5,416	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,153	25,730	SH		SOLE		4,763	20,967	0
UGI CORP COM	COM	902681105	309	7,254	SH		SOLE		2,283	4,971	0
UIPATH INC COM CL A	COM CL A	90364P105	320	6,090	SH		SOLE		1,156	4,934	0
ULTA BEAUTY INC COM	COM	90384S303	1,037	2,872	SH		SOLE		543	2,329	0
UNION PACIFIC CORP COM	COM	907818108	668	3,408	SH		SOLE		0	3,408	0
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	1,557	8,549	SH		SOLE		1,573	6,977	0
UNITED RENTALS INC COM	COM	911363109	1,660	4,730	SH		SOLE		1,390	3,340	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,409	11,284	SH		SOLE		2,332	8,952	0
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL	GEN REV PLEDGE REF BDS CLBL	915217WP4	313	260	PRN		SOLE		0	260	0
US BANCORP COM	COM	902973304	764	12,860	SH		SOLE		4,070	8,790	0
VALERO ENERGY CORP COM	COM	91913Y100	306	4,335	SH		SOLE		0	4,335	0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	FALLEN ANGEL HIGH YLD BD EF	92189F437	3,201	96,841	SH		SOLE		53,093	43,748	0
VANECK ETF TRUST SEMICONDUCTOR ETF	SEMICONDUCTOR ETF	92189F676	1,681	6,561	SH		SOLE		1,387	5,174	0
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	2,548	9,553	SH		SOLE		0	9,553	0
VANGUARD 500 VAL IDX FD ETF	500 VAL IDX FD ETF	921932703	2,438	17,335	SH		SOLE		0	17,335	0
VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US ETF	922042775	1,899	31,157	SH		SOLE		8,536	22,621	0
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	694	4,933	SH		SOLE		2,223	2,710	0
VANGUARD DIV APP ETF	DIV APP ETF	921908844	281	1,827	SH		SOLE		261	1,566	0
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	445	8,901	SH		SOLE		0	8,901	0
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	226	562	SH		SOLE		187	375	0
VANGUARD INT-TERM CORP ETF	INT-TERM CORP ETF	92206C870	2,253	23,865	SH		SOLE		244	23,621	0
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	213	908	SH		SOLE		0	908	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	2,372	10,017	SH		SOLE		2,113	7,904	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	529	5,193	SH		SOLE		1,747	3,446	0
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	17,272	43,793	SH		SOLE		13,685	30,108	0
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	2,022	24,535	SH		SOLE		0	24,535	0
VANGUARD SM CP VAL ETF	SM CP VAL ETF	922908611	1,529	9,032	SH		SOLE		2,048	6,984	0
VANGUARD SMALL CP ETF	SMALL CP ETF	922908751	2,647	12,103	SH		SOLE		2,565	9,538	0
VANGUARD STAR FD TL INTL STK F ETF	STAR FD TL INTL STK F ETF	921909768	860	13,596	SH		SOLE		0	13,596	0
VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX ETF	922020805	9,134	173,721	SH		SOLE		37,696	136,025	0
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	228	1,027	SH		SOLE		0	1,027	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	1,696	12,186	SH		SOLE		5,454	6,732	0
VANGUARD VNG RUS2000GRW ETF	VNG RUS2000GRW ETF	92206C623	4,268	19,946	SH		SOLE		0	19,946	0
VANGUARD VNG RUS2000VAL ETF	VNG RUS2000VAL ETF	92206C649	3,635	25,870	SH		SOLE		0	25,870	0
VEEVA SYSTEMS INC COM CL A	COM CL A	922475108	1,242	4,310	SH		SOLE		712	3,598	0
VERICEL CORP COM	COM	92346J108	1,349	27,637	SH		SOLE		8,111	19,526	0
VERISIGN COM	COM	92343E102	268	1,306	SH		SOLE		446	860	0
VERISK ANALYTICS INC COM	COM	92345Y106	2,231	11,141	SH		SOLE		2,713	8,428	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,436	26,585	SH		SOLE		7,913	18,672	0
VISA INC COM CL A	COM CL A	92826C839	5,365	24,084	SH		SOLE		5,067	19,017	0
WALMART INC COM	COM	931142103	1,087	7,801	SH		SOLE		2,426	5,375	0
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,591	9,405	SH		SOLE		1,797	7,608	0
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL	MTR VEH FUEL TAX GO B REV CLBL	93974DL71	347	290	PRN		SOLE		0	290	0
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL	CONS PUB IMPT BDS REV CLBL	940157XM7	216	200	PRN		SOLE		0	200	0
WELLS FARGO & COMPANY COM	COM	949746101	1,249	26,912	SH		SOLE		7,567	19,345	0
WEST PHARMA SERVICES INC COM	COM	955306105	2,023	4,764	SH		SOLE		1,106	3,658	0
WISDOMTREE TRUST EURO QTLY DIV GR ETF	EURO QTLY DIV GR ETF	97717X610	271	8,420	SH		SOLE		0	8,420	0
WISDOMTREE TRUST INTL QULTY DIV ETF	INTL QULTY DIV ETF	97717X131	249	6,528	SH		SOLE		0	6,528	0
WORKDAY INC COM CL A	COM CL A	98138H101	768	3,073	SH		SOLE		582	2,491	0
WP CAREY INC COM USD0.001	COM USD0.001	92936U109	331	4,526	SH		SOLE		1,427	3,099	0
ZOETIS INC COM CL A	COM CL A	98978V103	2,820	14,524	SH		SOLE		2,707	11,817	0