Allred 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
3M COMPANY	COM	88579Y101	3,406,129	19,307	SH		SOLE	NONE	0	0	19,307
AAR CORPORATION	COM	000361105	3,157	70	SH		SOLE	NONE	0	0	70
ABBOTT LABS	COM	002824100	583,061	6,713	SH		SOLE	NONE	0	0	6,713
ABBVIE INCORPORATED	COM	00287Y109	813,619	9,189	SH		SOLE	NONE	0	0	9,189
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	47,258	11,120	SH		SOLE	NONE	0	0	11,120
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES	PHYSCL PM BASKET	003263100	3,438	45	SH		SOLE	NONE	0	0	45
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	63,171	300	SH		SOLE	NONE	0	0	300
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	12,656	213	SH		SOLE	NONE	0	0	213
ADOBE INCORPORATED	COM	00724F101	104,550	317	SH		SOLE	NONE	0	0	317
ADVANCE AUTO PARTS INCORPORATED	COM	00751Y106	63,904	399	SH		SOLE	NONE	0	0	399
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	13,758	300	SH		SOLE	NONE	0	0	300
ADVANSIX INCORPORATED	COM	00773T101	3,450	173	SH		SOLE	NONE	0	0	173
AES CORPORATION	COM	00130H105	18,209	915	SH		SOLE	NONE	0	0	915
AFLAC INCORPORATED	COM	001055102	401,304	7,586	SH		SOLE	NONE	0	0	7,586
AGNC INVT CORPORATION REIT	COM	00123Q104	8,840	500	SH		SOLE	NONE	0	0	500
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	68,007	289	SH		SOLE	NONE	0	0	289
AKAMAI TECHNOLOGIES INCORPORATED	COM	00971T101	67,031	776	SH		SOLE	NONE	0	0	776
AKEBIA THERAPEUTICS INCORPORATED	COM	00972D105	4,253	673	SH		SOLE	NONE	0	0	673
ALAMO GROUP INCORPORATED	COM	011311107	3,641	29	SH		SOLE	NONE	0	0	29
ALASKA AIR GROUP INCORPORATED	COM	011659109	112,194	1,656	SH		SOLE	NONE	0	0	1,656
ALCOA CORPORATION	COM	013872106	473	22	SH		SOLE	NONE	0	0	22
ALCON INCORPORATED ORD SHS	ORD SHS	H01301128	33,119	585	SH		SOLE	NONE	0	0	585
ALEXION PHARMACEUTICALS INCORPORATED	COM	015351109	59,591	551	SH		SOLE	NONE	0	0	551
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	72,538	342	SH		SOLE	NONE	0	0	342
ALLEGIANT TRAVEL COMPANY	COM	01748X102	4,351	25	SH		SOLE	NONE	0	0	25
ALLERGAN PLC SHS	SHS	G0177J108	92,144	482	SH		SOLE	NONE	0	0	482
ALLIANCE DATA SYSTEMS CORPORATION	COM	018581108	8,303	74	SH		SOLE	NONE	0	0	74
ALLIANZGI NFJ DIVID INT & PREM	COM	01883A107	15,925	1,225	SH		SOLE	NONE	0	0	1,225
ALLSTATE CORPORATION	COM	020002101	968,482	8,613	SH		SOLE	NONE	0	0	8,613
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	886,676	662	SH		SOLE	NONE	0	0	662
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	644,444	482	SH		SOLE	NONE	0	0	482
ALTICE USA INCORPORATED CLASS A	CL A	02156K103	1,722	63	SH		SOLE	NONE	0	0	63
ALTRIA GROUP INCORPORATED	COM	02209S103	236,474	4,738	SH		SOLE	NONE	0	0	4,738
AMAZON COM INCORPORATED	COM	023135106	1,223,270	662	SH		SOLE	NONE	0	0	662
AMC NETWORKS INCORPORATED CLASS A	CL A	00164V103	6,952	176	SH		SOLE	NONE	0	0	176
AMCOR PLC ORD	ORD	G0250X107	20,694	1,909	SH		SOLE	NONE	0	0	1,909
AMERCO	COM	023586100	14,281	38	SH		SOLE	NONE	0	0	38
AMEREN CORPORATION	COM	023608102	3,686	48	SH		SOLE	NONE	0	0	48
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	182,523	1,931	SH		SOLE	NONE	0	0	1,931
AMERICAN EXPRESS COMPANY	COM	025816109	383,206	3,078	SH		SOLE	NONE	0	0	3,078
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	16,631	324	SH		SOLE	NONE	0	0	324
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	39,299	171	SH		SOLE	NONE	0	0	171
AMERIS BANCORP	COM	03076K108	4,041	95	SH		SOLE	NONE	0	0	95
AMERISAFE INCORPORATED	COM	03071H100	3,500	53	SH		SOLE	NONE	0	0	53
AMERISOURCEBERGEN CORPORATION	COM	03073E105	354,752	4,173	SH		SOLE	NONE	0	0	4,173
AMGEN INCORPORATED	COM	031162100	1,110,314	4,606	SH		SOLE	NONE	0	0	4,606
AMICUS THERAPEUTICS INCORPORATED	COM	03152W109	4,870	500	SH		SOLE	NONE	0	0	500
AMN HEALTHCARE SERVICES INCORPORATED	COM	001744101	49,848	800	SH		SOLE	NONE	0	0	800
ANALOG DEVICES INCORPORATED	COM	032654105	17,811	150	SH		SOLE	NONE	0	0	150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	49,552	604	SH		SOLE	NONE	0	0	604
ANNALY CAP MGMT INCORPORATED REIT	COM	035710409	2,355	250	SH		SOLE	NONE	0	0	250
ANSYS INCORPORATED	COM	03662Q105	45,819	178	SH		SOLE	NONE	0	0	178
ANTHEM INCORPORATED	COM	036752103	72,549	240	SH		SOLE	NONE	0	0	240
AON PLC SHS CL A	SHS CL A	G0408V102	24,787	119	SH		SOLE	NONE	0	0	119
APERGY CORPORATION	COM	03755L104	74,648	2,210	SH		SOLE	NONE	0	0	2,210
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A	COM CL A	03768E105	7,872	165	SH		SOLE	NONE	0	0	165
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT	COM NEW	03784Y200	4,063	250	SH		SOLE	NONE	0	0	250
APPLE INCORPORATED	COM	037833100	2,866,641	9,762	SH		SOLE	NONE	0	0	9,762
APTIV PLC SHS	SHS	G6095L109	26,877	283	SH		SOLE	NONE	0	0	283
ARAMARK	COM	03852U106	1,866	43	SH		SOLE	NONE	0	0	43
ARBOR RLTY TR INCORPORATED REIT	COM	038923108	89,056	6,206	SH		SOLE	NONE	0	0	6,206
ARCH CAP GROUP LIMITED ORD	ORD	G0450A105	61,590	1,436	SH		SOLE	NONE	0	0	1,436
ARCHROCK INCORPORATED	COM	03957W106	14,056	1,400	SH		SOLE	NONE	0	0	1,400
ARISTA NETWORKS INCORPORATED	COM	040413106	19,323	95	SH		SOLE	NONE	0	0	95
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	362,527	1,225	SH		SOLE	NONE	0	0	1,225
ASPEN TECHNOLOGY INCORPORATED	COM	045327103	32,651	270	SH		SOLE	NONE	0	0	270
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	42,730	857	SH		SOLE	NONE	0	0	857
AT&T INCORPORATED	COM	00206R102	1,619,451	41,439	SH		SOLE	NONE	0	0	41,439
ATHERSYS INCORPORATED	COM	04744L106	8,610	7,000	SH		SOLE	NONE	0	0	7,000
ATLANTICA YIELD PLC SHS	SHS	G0751N103	8,260	313	SH		SOLE	NONE	0	0	313
ATLASSIAN CORPORATION PLC CLASS A	CL A	G06242104	40,675	338	SH		SOLE	NONE	0	0	338
ATMOS ENERGY CORPORATION	COM	049560105	710,340	6,350	SH		SOLE	NONE	0	0	6,350
ATRICURE INCORPORATED	COM	04963C209	3,251	100	SH		SOLE	NONE	0	0	100
AUDIOCODES LIMITED ORD	ORD	M15342104	19,910	775	SH		SOLE	NONE	0	0	775
AUTODESK INCORPORATED	COM	052769106	173,370	945	SH		SOLE	NONE	0	0	945
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,342,018	7,871	SH		SOLE	NONE	0	0	7,871
AUTOZONE INCORPORATED	COM	053332102	5,957	5	SH		SOLE	NONE	0	0	5
AXIS CAPITAL HOLDINGS LIMITED SHS	SHS	G0692U109	12,007	202	SH		SOLE	NONE	0	0	202
BALCHEM CORPORATION	COM	057665200	3,049	30	SH		SOLE	NONE	0	0	30
BANK AMER CORPORATION	COM	060505104	302,045	8,576	SH		SOLE	NONE	0	0	8,576
BANK N S HALIFAX	COM	064149107	22,565	400	SH		SOLE	NONE	0	0	400
BARRICK GOLD CORPORATION	COM	067901108	6,029	325	SH		SOLE	NONE	0	0	325
BCE INCORPORATED COM NEW	COM NEW	05534B760	107,666	2,327	SH		SOLE	NONE	0	0	2,327
BECTON DICKINSON & COMPANY	COM	075887109	82,974	305	SH		SOLE	NONE	0	0	305
BED BATH & BEYOND INCORPORATED	COM	075896100	8,650	500	SH		SOLE	NONE	0	0	500
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	2,459,111	10,857	SH		SOLE	NONE	0	0	10,857
BEST BUY INCORPORATED	COM	086516101	2,810	32	SH		SOLE	NONE	0	0	32
BIOGEN INCORPORATED	COM	09062X103	91,986	310	SH		SOLE	NONE	0	0	310
BIOMARIN PHARMACEUTICAL INCORPORATED	COM	09061G101	50,730	600	SH		SOLE	NONE	0	0	600
BLACK KNIGHT INCORPORATED	COM	09215C105	52,229	810	SH		SOLE	NONE	0	0	810
BLACKROCK ENERGY & RES TR	COM	09250U101	2,970	250	SH		SOLE	NONE	0	0	250
BLACKROCK ENHANCED EQT DIV TR	COM	09251A104	89,103	8,982	SH		SOLE	NONE	0	0	8,982
BLACKROCK INCORPORATED	COM	09247X101	234,258	466	SH		SOLE	NONE	0	0	466
BLACKROCK MUN INCOME TR SH BEN INT	SH BEN INT	09248F109	13,036	920	SH		SOLE	NONE	0	0	920
BLACKSTONE GROUP INCORPORATED COM CLASS A	COM CL A	09260D107	56,052	1,002	SH		SOLE	NONE	0	0	1,002
BOEING COMPANY	COM	097023105	1,452,896	4,460	SH		SOLE	NONE	0	0	4,460
BOK FINL CORPORATION COM NEW	COM NEW	05561Q201	46,322	530	SH		SOLE	NONE	0	0	530
BOOKING HLDGS INCORPORATED	COM	09857L108	2,054	1	SH		SOLE	NONE	0	0	1
BORGWARNER INCORPORATED	COM	099724106	10,845	250	SH		SOLE	NONE	0	0	250
BOSTON SCIENTIFIC CORPORATION	COM	101137107	2,080	46	SH		SOLE	NONE	0	0	46
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	UNIT LTD PTNR	0556EL109	3,903	250	SH		SOLE	NONE	0	0	250
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	370,253	9,811	SH		SOLE	NONE	0	0	9,811
BRIGHTCOVE INCORPORATED	COM	10921T101	4,345	500	SH		SOLE	NONE	0	0	500
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	471	12	SH		SOLE	NONE	0	0	12
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	734,218	11,438	SH		SOLE	NONE	0	0	11,438
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	57,279	1,349	SH		SOLE	NONE	0	0	1,349
BROADCOM INCORPORATED	COM	11135F101	218,680	692	SH		SOLE	NONE	0	0	692
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	11133T103	125,248	1,014	SH		SOLE	NONE	0	0	1,014
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH	CL A LTD VT SH	112585104	107,950	1,867	SH		SOLE	NONE	0	0	1,867
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT	CL A	11282X103	6,216	337	SH		SOLE	NONE	0	0	337
BROWN & BROWN INCORPORATED	COM	115236101	33,400	846	SH		SOLE	NONE	0	0	846
BROWN FORMAN CORPORATION CLASS B	CL B	115637209	14,940	221	SH		SOLE	NONE	0	0	221
BURLINGTON STORES INCORPORATED	COM	122017106	18,242	80	SH		SOLE	NONE	0	0	80
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COM NEW	12541W209	18,533	237	SH		SOLE	NONE	0	0	237
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	20,808	300	SH		SOLE	NONE	0	0	300
CAL MAINE FOODS INCORPORATED COM NEW	COM NEW	128030202	5,344	125	SH		SOLE	NONE	0	0	125
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT	SH BEN INT	128117108	35,716	3,247	SH		SOLE	NONE	0	0	3,247
CALAMOS DYNAMIC CONV & INCOME	COM	12811V105	175,099	8,275	SH		SOLE	NONE	0	0	8,275
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM SH BEN INT	128125101	112,919	8,303	SH		SOLE	NONE	0	0	8,303
CAMDEN PROPERTY TR SH BEN INT REIT	SH BEN INT	133131102	3,607	34	SH		SOLE	NONE	0	0	34
CANADIAN NAT RES LIMITED	COM	136385101	1,938	60	SH		SOLE	NONE	0	0	60
CANTEL MEDICAL CORPORATION	COM	138098108	2,694	38	SH		SOLE	NONE	0	0	38
CAPITAL ONE FINL CORPORATION	COM	14040H105	6,483	63	SH		SOLE	NONE	0	0	63
CAPITAL SOUTHWEST CORPORATION	COM	140501107	62,430	3,000	SH		SOLE	NONE	0	0	3,000
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	687	18	SH		SOLE	NONE	0	0	18
CARMAX INCORPORATED	COM	143130102	63,385	723	SH		SOLE	NONE	0	0	723
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	62,775	1,235	SH		SOLE	NONE	0	0	1,235
CASEYS GENERAL STORES INCORPORATED	COM	147528103	18,125	114	SH		SOLE	NONE	0	0	114
CATALENT INCORPORATED	COM	148806102	18,861	335	SH		SOLE	NONE	0	0	335
CATERPILLAR INCORPORATED DEL	COM	149123101	47,848	324	SH		SOLE	NONE	0	0	324
CATHAY GENERAL BANCORP	COM	149150104	4,566	120	SH		SOLE	NONE	0	0	120
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	60,125	981	SH		SOLE	NONE	0	0	981
CDK GLOBAL INCORPORATED	COM	12508E101	111,219	2,034	SH		SOLE	NONE	0	0	2,034
CDN IMPERIAL BK COMM TORONTO O	COM	136069101	85,933	1,034	SH		SOLE	NONE	0	0	1,034
CDW CORPORATION	COM	12514G108	49,994	350	SH		SOLE	NONE	0	0	350
CEDAR FAIR L P DEPOSITRY UNIT	DEPOSITRY UNIT	150185106	9,924	179	SH		SOLE	NONE	0	0	179
CENTENE CORPORATION DEL	COM	15135B101	77,644	1,235	SH		SOLE	NONE	0	0	1,235
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	83,975	3,079	SH		SOLE	NONE	0	0	3,079
CENTERSTATE BK CORPORATION	COM	15201P109	24,480	980	SH		SOLE	NONE	0	0	980
CENTRAL GARDEN & PET COMPANY	COM	153527106	1,398	45	SH		SOLE	NONE	0	0	45
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG	CL A NON-VTG	153527205	3,230	110	SH		SOLE	NONE	0	0	110
CERENCE INCORPORATED	COM	156727109	2,987	132	SH		SOLE	NONE	0	0	132
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	173,944	3,644	SH		SOLE	NONE	0	0	3,644
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	321,562	2,898	SH		SOLE	NONE	0	0	2,898
CHEMOURS COMPANY	COM	163851108	10,818	598	SH		SOLE	NONE	0	0	598
CHEVRON CORPORATION NEW	COM	166764100	1,986,342	16,483	SH		SOLE	NONE	0	0	16,483
CHEWY INCORPORATED CLASS A	CL A	16679L109	10,527	363	SH		SOLE	NONE	0	0	363
CHIMERA INVT CORPORATION COM NEW REIT	COM NEW	16934Q208	5,140	250	SH		SOLE	NONE	0	0	250
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	34,322	41	SH		SOLE	NONE	0	0	41
CHUBB LIMITED	COM	H1467J104	437,137	2,808	SH		SOLE	NONE	0	0	2,808
CHURCH & DWIGHT INCORPORATED	COM	171340102	17,585	250	SH		SOLE	NONE	0	0	250
CHURCHILL DOWNS INCORPORATED	COM	171484108	3,704	27	SH		SOLE	NONE	0	0	27
CHUYS HLDGS INCORPORATED	COM	171604101	1,348	52	SH		SOLE	NONE	0	0	52
CIGNA CORPORATION NEW	COM	125523100	89,158	436	SH		SOLE	NONE	0	0	436
CIMAREX ENERGY COMPANY	COM	171798101	3,359	64	SH		SOLE	NONE	0	0	64
CINEMARK HOLDINGS INCORPORATED	COM	17243V102	69,934	2,066	SH		SOLE	NONE	0	0	2,066
CISCO SYSTEMS INCORPORATED	COM	17275R102	817,194	17,039	SH		SOLE	NONE	0	0	17,039
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	34,592	433	SH		SOLE	NONE	0	0	433
CITIZENS FINL GROUP INCORPORATED	COM	174610105	113,708	2,800	SH		SOLE	NONE	0	0	2,800
CITRIX SYSTEMS INCORPORATED	COM	177376100	53,121	479	SH		SOLE	NONE	0	0	479
CLEVELAND CLIFFS INCORPORATED	COM	185899101	336,000	40,000	SH		SOLE	NONE	0	0	40,000
CLOROX COMPANY DEL	COM	189054109	376,191	2,450	SH		SOLE	NONE	0	0	2,450
CLOUGH GLOBAL EQUITY	COM	18914C100	123,166	10,204	SH		SOLE	NONE	0	0	10,204
CME GROUP INCORPORATED	COM	12572Q105	1,246,023	6,208	SH		SOLE	NONE	0	0	6,208
CNA FINL CORPORATION	COM	126117100	7,080	158	SH		SOLE	NONE	0	0	158
COCA COLA COMPANY	COM	191216100	2,545,687	45,993	SH		SOLE	NONE	0	0	45,993
COCA COLA EUROPEAN PARTNERS P SHS	SHS	G25839104	25,949	510	SH		SOLE	NONE	0	0	510
COGNEX CORPORATION	COM	192422103	4,763	85	SH		SOLE	NONE	0	0	85
COHEN & STEERS INCORPORATED	COM	19247A100	3,138	50	SH		SOLE	NONE	0	0	50
COHEN & STEERS QUALITY RLTY FD	COM	19247L106	44,655	3,001	SH		SOLE	NONE	0	0	3,001
COLFAX CORPORATION	COM	194014106	24,156	664	SH		SOLE	NONE	0	0	664
COLGATE PALMOLIVE COMPANY	COM	194162103	1,096,605	15,930	SH		SOLE	NONE	0	0	15,930
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	506,086	11,254	SH		SOLE	NONE	0	0	11,254
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	2,134	35	SH		SOLE	NONE	0	0	35
CONAGRA BRANDS INCORPORATED	COM	205887102	16,949	495	SH		SOLE	NONE	0	0	495
CONOCOPHILLIPS	COM	20825C104	56,641	871	SH		SOLE	NONE	0	0	871
CONSOLIDATED EDISON INCORPORATED	COM	209115104	676,554	7,478	SH		SOLE	NONE	0	0	7,478
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	596,686	3,145	SH		SOLE	NONE	0	0	3,145
CONTAINER STORE GROUP INCORPORATED	COM	210751103	1,266	300	SH		SOLE	NONE	0	0	300
COOPER COMPANIES INCORPORATED COM NEW	COM NEW	216648402	5,141	16	SH		SOLE	NONE	0	0	16
COPART INCORPORATED	COM	217204106	87,848	966	SH		SOLE	NONE	0	0	966
CORNING INCORPORATED	COM	219350105	75,628	2,598	SH		SOLE	NONE	0	0	2,598
CORTEVA INCORPORATED	COM	22052L104	189,867	6,423	SH		SOLE	NONE	0	0	6,423
COSTAR GROUP INCORPORATED	COM	22160N109	39,488	66	SH		SOLE	NONE	0	0	66
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,465,904	4,987	SH		SOLE	NONE	0	0	4,987
COUPA SOFTWARE INCORPORATED	COM	22266L106	2,340	16	SH		SOLE	NONE	0	0	16
CREDIT ACCEP CORPORATION MICH	COM	225310101	19,463	44	SH		SOLE	NONE	0	0	44
CREE INCORPORATED	COM	225447101	30,228	655	SH		SOLE	NONE	0	0	655
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	UNIT LTD PARTNER	226344208	15,410	500	SH		SOLE	NONE	0	0	500
CRH PLC ADR	ADR	12626K203	4,275	106	SH		SOLE	NONE	0	0	106
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	157,644	1,109	SH		SOLE	NONE	0	0	1,109
CROWN HOLDINGS INCORPORATED	COM	228368106	27,203	375	SH		SOLE	NONE	0	0	375
CSI COMPRESSCO LP COM UNIT	COM UNIT	12637A103	16,288	6,000	SH		SOLE	NONE	0	0	6,000
CSX CORPORATION	COM	126408103	328,001	4,533	SH		SOLE	NONE	0	0	4,533
CULLEN FROST BANKERS INCORPORATED	COM	229899109	66,882	684	SH		SOLE	NONE	0	0	684
CUMMINS INCORPORATED	COM	231021106	31,318	175	SH		SOLE	NONE	0	0	175
CVS HEALTH CORPORATION	COM	126650100	54,529	734	SH		SOLE	NONE	0	0	734
CYBERARK SOFTWARE LIMITED SHS	SHS	M2682V108	23,316	200	SH		SOLE	NONE	0	0	200
D R HORTON INCORPORATED	COM	23331A109	844	16	SH		SOLE	NONE	0	0	16
DANA INCORPORATED	COM	235825205	85,540	4,700	SH		SOLE	NONE	0	0	4,700
DANAHER CORPORATION	COM	235851102	8,441	55	SH		SOLE	NONE	0	0	55
DARDEN RESTAURANTS INCORPORATED	COM	237194105	35,864	329	SH		SOLE	NONE	0	0	329
DEERE & COMPANY	COM	244199105	29,974	173	SH		SOLE	NONE	0	0	173
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	97,949	1,906	SH		SOLE	NONE	0	0	1,906
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	61,521	1,052	SH		SOLE	NONE	0	0	1,052
DENTSPLY SIRONA INCORPORATED	COM	24906P109	2,207	39	SH		SOLE	NONE	0	0	39
DEXCOM INCORPORATED	COM	252131107	3,062	14	SH		SOLE	NONE	0	0	14
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	449,305	2,668	SH		SOLE	NONE	0	0	2,668
DISCOVER FINL SVCS	COM	254709108	182,698	2,154	SH		SOLE	NONE	0	0	2,154
DISCOVERY INCORPORATED COM SER A	COM SER A	25470F104	20,070	613	SH		SOLE	NONE	0	0	613
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	2,260,106	15,627	SH		SOLE	NONE	0	0	15,627
DNP SELECT INCOME FD	COM	23325P104	9,680	758	SH		SOLE	NONE	0	0	758
DOLBY LABORATORIES INCORPORATED COM CLASS A	COM CL A	25659T107	17,613	256	SH		SOLE	NONE	0	0	256
DOLLAR GENERAL CORPORATION NEW	COM	256677105	19,342	124	SH		SOLE	NONE	0	0	124
DOMINION ENERGY INCORPORATED	COM	25746U109	289,802	3,499	SH		SOLE	NONE	0	0	3,499
DOMINOS PIZZA INCORPORATED	COM	25754A201	36,429	124	SH		SOLE	NONE	0	0	124
DOVER CORPORATION	COM	260003108	524,221	4,548	SH		SOLE	NONE	0	0	4,548
DOW INCORPORATED	COM	260557103	353,923	6,467	SH		SOLE	NONE	0	0	6,467
DRIL QUIP INCORPORATED	COM	262037104	1,407	30	SH		SOLE	NONE	0	0	30
DTE ENERGY COMPANY	COM	233331107	129,870	1,000	SH		SOLE	NONE	0	0	1,000
DUCOMMUN INCORPORATED DEL	COM	264147109	20,212	400	SH		SOLE	NONE	0	0	400
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,399,021	15,338	SH		SOLE	NONE	0	0	15,338
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	409,812	6,383	SH		SOLE	NONE	0	0	6,383
DXC TECHNOLOGY COMPANY	COM	23355L106	902	24	SH		SOLE	NONE	0	0	24
EATON CORPORATION PLC SHS	SHS	G29183103	143,696	1,517	SH		SOLE	NONE	0	0	1,517
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	437,874	17,158	SH		SOLE	NONE	0	0	17,158
EATON VANCE TX ADV GLB DIV OP	COM	27828U106	155,700	6,000	SH		SOLE	NONE	0	0	6,000
EATON VANCE TX MINING BY WRT OPP	COM	27828Y108	231,725	15,500	SH		SOLE	NONE	0	0	15,500
EBAY INCORPORATED	COM	278642103	2,708	75	SH		SOLE	NONE	0	0	75
ECOLAB INCORPORATED	COM	278865100	68,511	355	SH		SOLE	NONE	0	0	355
EDISON INTERNATIONAL	COM	281020107	11,689	155	SH		SOLE	NONE	0	0	155
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	58,789	252	SH		SOLE	NONE	0	0	252
ELANCO ANIMAL HEALTH INCORPORATED	COM	28414H103	2,916	99	SH		SOLE	NONE	0	0	99
ELECTRONIC ARTS INCORPORATED	COM	285512109	2,043	19	SH		SOLE	NONE	0	0	19
EMERSON ELEC COMPANY	COM	291011104	1,580,551	20,726	SH		SOLE	NONE	0	0	20,726
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM UNIT RP IN	292480100	2,508	250	SH		SOLE	NONE	0	0	250
ENBRIDGE INCORPORATED got	COM	29250N105	190,915	4,808	SH		SOLE	NONE	0	0	4,808
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	98,842	7,704	SH		SOLE	NONE	0	0	7,704
ENTEGRIS INCORPORATED	COM	29362U104	4,508	90	SH		SOLE	NONE	0	0	90
ENTERGY CORPORATION NEW	COM	29364G103	9,344	78	SH		SOLE	NONE	0	0	78
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	827,920	29,401	SH		SOLE	NONE	0	0	29,401
EOG RES INCORPORATED	COM	26875P101	2,680	32	SH		SOLE	NONE	0	0	32
EPAM SYSTEMS INCORPORATED	COM	29414B104	9,547	45	SH		SOLE	NONE	0	0	45
EQUIFAX INCORPORATED	COM	294429105	133,114	950	SH		SOLE	NONE	0	0	950
EQUINIX INCORPORATED REIT	COM	29444U700	58,370	100	SH		SOLE	NONE	0	0	100
EQUITY RESIDENTIAL SH BEN INT REIT	SH BEN INT	29476L107	2,428	30	SH		SOLE	NONE	0	0	30
EVEREST RE GROUP LIMITED	COM	G3223R108	4,153	15	SH		SOLE	NONE	0	0	15
EVERGY INCORPORATED	COM	30034W106	52,267	803	SH		SOLE	NONE	0	0	803
EVERSOURCE ENERGY	COM	30040W108	13,832	163	SH		SOLE	NONE	0	0	163
EXACT SCIENCES CORPORATION	COM	30063P105	2,312	25	SH		SOLE	NONE	0	0	25
EXELON CORPORATION	COM	30161N101	66,118	1,450	SH		SOLE	NONE	0	0	1,450
EXLSERVICE HOLDINGS INCORPORATED	COM	302081104	2,848	41	SH		SOLE	NONE	0	0	41
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	19,790	183	SH		SOLE	NONE	0	0	183
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B	UNIT 99/99/9999B	30224P200	10,803	727	SH		SOLE	NONE	0	0	727
EXXON MOBIL CORPORATION	COM	30231G102	3,021,494	43,300	SH		SOLE	NONE	0	0	43,300
F M C CORPORATION COM NEW	COM NEW	302491303	2,296	23	SH		SOLE	NONE	0	0	23
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	731,922	3,566	SH		SOLE	NONE	0	0	3,566
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	11,656	43	SH		SOLE	NONE	0	0	43
FASTENAL COMPANY	COM	311900104	97,844	2,648	SH		SOLE	NONE	0	0	2,648
FEDEX CORPORATION	COM	31428X106	40,978	271	SH		SOLE	NONE	0	0	271
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	66,665	1,470	SH		SOLE	NONE	0	0	1,470
FIDELITY NATL INFORMATION SVCS	COM	31620M106	164,292	1,181	SH		SOLE	NONE	0	0	1,181
FIREEYE INCORPORATED	COM	31816Q101	34,878	2,110	SH		SOLE	NONE	0	0	2,110
FIRST FINL BANKSHARES	COM	32020R109	28,782	820	SH		SOLE	NONE	0	0	820
FIRST GTY BANCSHARES INCORPORATED	COM	32043P106	172,888	7,942	SH		SOLE	NONE	0	0	7,942
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	64,950	553	SH		SOLE	NONE	0	0	553
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	235,327	4,543	SH		SOLE	NONE	0	0	4,543
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	MULTI ASSET DI	33738R100	243,913	12,981	SH		SOLE	NONE	0	0	12,981
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	29,106	675	SH		SOLE	NONE	0	0	675
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	337345102	66,166	661	SH		SOLE	NONE	0	0	661
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	76,531	2,130	SH		SOLE	NONE	0	0	2,130
FIRSTENERGY CORPORATION	COM	337932107	19,732	406	SH		SOLE	NONE	0	0	406
FISERV INCORPORATED	COM	337738108	13,182	114	SH		SOLE	NONE	0	0	114
FIVE BELOW INCORPORATED	COM	33829M101	3,964	31	SH		SOLE	NONE	0	0	31
FLEETCOR TECHNOLOGIES INCORPORATED	COM	339041105	30,211	105	SH		SOLE	NONE	0	0	105
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	MORNSTAR UPSTR	33939L407	76,549	2,283	SH		SOLE	NONE	0	0	2,283
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	STOXX GLOBR INF	33939L795	76,671	1,423	SH		SOLE	NONE	0	0	1,423
FLIR SYSTEMS INCORPORATED	COM	302445101	9,008	173	SH		SOLE	NONE	0	0	173
FLUOR CORPORATION NEW	COM	343412102	4,777	253	SH		SOLE	NONE	0	0	253
FORD MTR COMPANY DEL	COM	345370860	108,345	11,650	SH		SOLE	NONE	0	0	11,650
FORTINET INCORPORATED	COM	34959E109	37,686	353	SH		SOLE	NONE	0	0	353
FORTIS INCORPORATED	COM	349553107	3,729	90	SH		SOLE	NONE	0	0	90
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	130,680	2,000	SH		SOLE	NONE	0	0	2,000
FOX CORPORATION CLASS A COM	CL A COM	35137L105	9,268	250	SH		SOLE	NONE	0	0	250
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	28,313	2,158	SH		SOLE	NONE	0	0	2,158
GALLAGHER ARTHUR J & COMPANY	COM	363576109	498,836	5,238	SH		SOLE	NONE	0	0	5,238
GARRETT MOTION INCORPORATED	COM	366505105	4,731	474	SH		SOLE	NONE	0	0	474
GARTNER INCORPORATED	COM	366651107	50,545	328	SH		SOLE	NONE	0	0	328
GCI LIBERTY INCORPORATED COM CLASS A	COM CLASS A	36164V305	29,403	415	SH		SOLE	NONE	0	0	415
GENERAL DYNAMICS CORPORATION	COM	369550108	723,530	4,103	SH		SOLE	NONE	0	0	4,103
GENERAL ELECTRIC COMPANY	COM	369604103	474,040	42,477	SH		SOLE	NONE	0	0	42,477
GENERAL MLS INCORPORATED	COM	370334104	54,631	1,020	SH		SOLE	NONE	0	0	1,020
GENUINE PARTS COMPANY	COM	372460105	748,950	7,050	SH		SOLE	NONE	0	0	7,050
GILEAD SCIENCES INCORPORATED	COM	375558103	63,940	984	SH		SOLE	NONE	0	0	984
GLACIER BANCORP INCORPORATED NEW	COM	37637Q105	4,369	95	SH		SOLE	NONE	0	0	95
GLADSTONE COML CORPORATION REIT	COM	376536108	27,325	1,250	SH		SOLE	NONE	0	0	1,250
GLADSTONE INVT CORPORATION	COM	376546107	3,313	250	SH		SOLE	NONE	0	0	250
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	186,785	3,975	SH		SOLE	NONE	0	0	3,975
GLOBAL PMTS INCORPORATED	COM	37940X102	8,033	44	SH		SOLE	NONE	0	0	44
GLOBANT S A	COM	L44385109	1,697	16	SH		SOLE	NONE	0	0	16
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	7,949	135	SH		SOLE	NONE	0	0	135
GOLAR LNG PARTNERS LP COM UNIT LPI	COM UNIT LPI	Y2745C102	10,479	1,185	SH		SOLE	NONE	0	0	1,185
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	239,066	7,903	SH		SOLE	NONE	0	0	7,903
GRAINGER W W INCORPORATED	COM	384802104	56,871	168	SH		SOLE	NONE	0	0	168
GRAND CANYON ED INCORPORATED	COM	38526M106	5,747	60	SH		SOLE	NONE	0	0	60
GUARDANT HEALTH INCORPORATED	COM	40131M109	1,485	19	SH		SOLE	NONE	0	0	19
GUIDEWIRE SOFTWARE INCORPORATED	COM	40171V100	22,174	202	SH		SOLE	NONE	0	0	202
HALLIBURTON COMPANY	COM	406216101	161,404	6,596	SH		SOLE	NONE	0	0	6,596
HANESBRANDS INCORPORATED	COM	410345102	3,713	250	SH		SOLE	NONE	0	0	250
HANOVER INS GROUP INCORPORATED	COM	410867105	13,667	100	SH		SOLE	NONE	0	0	100
HARLEY DAVIDSON INCORPORATED	COM	412822108	14,876	400	SH		SOLE	NONE	0	0	400
HEARTLAND EXPRESS INCORPORATED	COM	422347104	2,631	125	SH		SOLE	NONE	0	0	125
HEICO CORPORATION NEW	COM	422806109	19,976	175	SH		SOLE	NONE	0	0	175
HEICO CORPORATION NEW CLASS A	CL A	422806208	5,909	66	SH		SOLE	NONE	0	0	66
HELEN OF TROY CORPORATION LIMITED	COM	G4388N106	2,697	15	SH		SOLE	NONE	0	0	15
HELIOS TECHNOLOGIES INCORPORATED	COM	42328H109	164,117	3,550	SH		SOLE	NONE	0	0	3,550
HENRY JACK & ASSOC INCORPORATED	COM	426281101	15,732	108	SH		SOLE	NONE	0	0	108
HILLTOP HOLDINGS INCORPORATED	COM	432748101	587,123	23,551	SH		SOLE	NONE	0	0	23,551
HILTON WORLDWIDE HLDGS INCORPORATED	COM	43300A203	63,884	576	SH		SOLE	NONE	0	0	576
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	COM UT LTD PTN	435763107	8,860	400	SH		SOLE	NONE	0	0	400
HOME BANCSHARES INCORPORATED	COM	436893200	14,745	750	SH		SOLE	NONE	0	0	750
HOME DEPOT INCORPORATED	COM	437076102	1,464,385	6,706	SH		SOLE	NONE	0	0	6,706
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	1,276,986	7,215	SH		SOLE	NONE	0	0	7,215
HOULIHAN LOKEY INCORPORATED CLASS A	CL A	441593100	2,932	60	SH		SOLE	NONE	0	0	60
HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW	CL A NEW	442487401	1,023	49	SH		SOLE	NONE	0	0	49
HOWARD HUGHES CORPORATION	COM	44267D107	27,896	220	SH		SOLE	NONE	0	0	220
HUBSPOT INCORPORATED	COM	443573100	4,914	31	SH		SOLE	NONE	0	0	31
HUMANA INCORPORATED	COM	444859102	7,330	20	SH		SOLE	NONE	0	0	20
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	325,773	21,603	SH		SOLE	NONE	0	0	21,603
HYATT HOTELS CORPORATION COM CLASS A	COM CL A	448579102	20,095	224	SH		SOLE	NONE	0	0	224
ICF INTERNATIONAL INCORPORATED	COM	44925C103	4,489	49	SH		SOLE	NONE	0	0	49
ICON PLC SHS	SHS	G4705A100	63,553	369	SH		SOLE	NONE	0	0	369
ICU MED INCORPORATED	COM	44930G107	3,181	17	SH		SOLE	NONE	0	0	17
IDACORP INCORPORATED	COM	451107106	3,418	32	SH		SOLE	NONE	0	0	32
IDEX CORPORATION	COM	45167R104	30,616	178	SH		SOLE	NONE	0	0	178
IDEXX LABS INCORPORATED	COM	45168D104	78,339	300	SH		SOLE	NONE	0	0	300
IHS MARKIT LIMITED SHS	SHS	G47567105	86,426	1,147	SH		SOLE	NONE	0	0	1,147
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	49,021	273	SH		SOLE	NONE	0	0	273
ILLUMINA INCORPORATED	COM	452327109	13,270	40	SH		SOLE	NONE	0	0	40
IMMUNOGEN INCORPORATED	COM	45253H101	3,150	617	SH		SOLE	NONE	0	0	617
INCYTE CORPORATION	COM	45337C102	10,216	117	SH		SOLE	NONE	0	0	117
ING GROEP N V SPONSORED ADR	SPONSORED ADR	456837103	2,940	244	SH		SOLE	NONE	0	0	244
INGERSOLL-RAND PLC SHS	SHS	G47791101	107,665	810	SH		SOLE	NONE	0	0	810
INTEL CORPORATION	COM	458140100	2,373,414	39,656	SH		SOLE	NONE	0	0	39,656
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	248,960	2,690	SH		SOLE	NONE	0	0	2,690
INTERNATIONAL BUSINESS MACHINES	COM	459200101	528,769	3,945	SH		SOLE	NONE	0	0	3,945
INTERNATIONAL PAPER COMPANY	COM	460146103	8,750	190	SH		SOLE	NONE	0	0	190
INTERPUBLIC GROUP COMPANIES INCORPORATED	COM	460690100	65,812	2,849	SH		SOLE	NONE	0	0	2,849
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	6,503	11	SH		SOLE	NONE	0	0	11
INVESCO DIVIDEND ACHIEVERS ETF	DIVID ACHIEVEV	46137V506	52,366	1,710	SH		SOLE	NONE	0	0	1,710
INVESCO DWA MOMENTUM ETF	DWA MOMENTUM	46137V837	107,041	1,663	SH		SOLE	NONE	0	0	1,663
INVESCO FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	25,342	200	SH		SOLE	NONE	0	0	200
INVESCO LIMITED SHS	SHS	G491BT108	22,619	1,258	SH		SOLE	NONE	0	0	1,258
INVESCO QQQ	UNIT SER 1	46090E103	425	2	SH		SOLE	NONE	0	0	2
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	20,992	627	SH		SOLE	NONE	0	0	627
INVESCO S&P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	84,329	3,915	SH		SOLE	NONE	0	0	3,915
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	28,583	247	SH		SOLE	NONE	0	0	247
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF	S&P 500 EX RAT	46138E388	94,572	2,296	SH		SOLE	NONE	0	0	2,296
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,288,995	22,100	SH		SOLE	NONE	0	0	22,100
INVESCO S&P SMALLCAP HEALTH CARE ETF	S&P SMLCP HELT	46138E149	3,489	27	SH		SOLE	NONE	0	0	27
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	46138E123	3,014	42	SH		SOLE	NONE	0	0	42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	S&P SMLCP INFO	46138E115	3,746	39	SH		SOLE	NONE	0	0	39
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	10,989	347	SH		SOLE	NONE	0	0	347
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	60,414	1,564	SH		SOLE	NONE	0	0	1,564
IONIS PHARMACEUTICALS INCORPORATED	COM	462222100	76,237	1,262	SH		SOLE	NONE	0	0	1,262
IPG PHOTONICS CORPORATION	COM	44980X109	13,333	92	SH		SOLE	NONE	0	0	92
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	15,954	518	SH		SOLE	NONE	0	0	518
IQ MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	139,473	4,201	SH		SOLE	NONE	0	0	4,201
IRON MTN INCORPORATED NEW REIT	COM	46284V101	23,201	728	SH		SOLE	NONE	0	0	728
ISHARES INCORPORATED MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	132,150	1,379	SH		SOLE	NONE	0	0	1,379
ISHARES SILVER TRUST ISHARES	ISHARES	46428Q109	8,340	500	SH		SOLE	NONE	0	0	500
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	29,709	295	SH		SOLE	NONE	0	0	295
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,051,225	12,421	SH		SOLE	NONE	0	0	12,421
ISHARES TR 10-20 YR TRS ETF	10-20 YR TRS ETF	464288653	9,335	65	SH		SOLE	NONE	0	0	65
ISHARES TR AGENCY BOND ETF	AGENCY BOND ETF	464288166	5,201	45	SH		SOLE	NONE	0	0	45
ISHARES TR CONV BD ETF	CONV BD ETF	46435G102	125,420	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	65,840	1,565	SH		SOLE	NONE	0	0	1,565
ISHARES TR CORE MSCI EURO	CORE MSCI EURO	46434V738	15,210	305	SH		SOLE	NONE	0	0	305
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	826,240	4,014	SH		SOLE	NONE	0	0	4,014
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	200,732	621	SH		SOLE	NONE	0	0	621
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	34,722	309	SH		SOLE	NONE	0	0	309
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	86,924	373	SH		SOLE	NONE	0	0	373
ISHARES TR EXPND TEC SC ETF	EXPND TEC SC ETF	464287549	103,746	428	SH		SOLE	NONE	0	0	428
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	45,777	899	SH		SOLE	NONE	0	0	899
ISHARES TR GLB INFRASTR ETF	GLB INFRASTR ETF	464288372	2,875	60	SH		SOLE	NONE	0	0	60
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	91,235	713	SH		SOLE	NONE	0	0	713
ISHARES TR INTL MOMENTUM FT	INTL MOMENTUM FT	46434V449	86,964	2,790	SH		SOLE	NONE	0	0	2,790
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	18,322	316	SH		SOLE	NONE	0	0	316
ISHARES TR MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	136,564	5,346	SH		SOLE	NONE	0	0	5,346
ISHARES TR MSCI AC ASIA ETF	MSCI AC ASIA ETF	464288182	7,718	105	SH		SOLE	NONE	0	0	105
ISHARES TR MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	8,022,093	122,288	SH		SOLE	NONE	0	0	122,288
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	54,230	450	SH		SOLE	NONE	0	0	450
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	8,636	230	SH		SOLE	NONE	0	0	230
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	112,447	448	SH		SOLE	NONE	0	0	448
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	6,958	39	SH		SOLE	NONE	0	0	39
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	937,478	5,329	SH		SOLE	NONE	0	0	5,329
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	685,948	5,026	SH		SOLE	NONE	0	0	5,026
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	5,962	100	SH		SOLE	NONE	0	0	100
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	175,942	1,062	SH		SOLE	NONE	0	0	1,062
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3,103,975	16,030	SH		SOLE	NONE	0	0	16,030
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	341,010	3,230	SH		SOLE	NONE	0	0	3,230
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	549,450	4,974	SH		SOLE	NONE	0	0	4,974
ISHARES TR U.S. FIN SVC ETF	U.S. FIN SVC ETF	464287770	85,019	560	SH		SOLE	NONE	0	0	560
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	163,873	705	SH		SOLE	NONE	0	0	705
ISHARES TR USA MOMENTUM FCT	USA MOMENTUM FCT	46432F396	547,567	4,361	SH		SOLE	NONE	0	0	4,361
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	2,817	25	SH		SOLE	NONE	0	0	25
JOHNSON & JOHNSON	COM	478160104	5,020,200	34,416	SH		SOLE	NONE	0	0	34,416
JOHNSON CONTROLS INTERNATIONAL PLC SHS	SHS	G51502105	36,395	894	SH		SOLE	NONE	0	0	894
JONES LANG LASALLE INCORPORATED	COM	48020Q107	30,466	175	SH		SOLE	NONE	0	0	175
JPMORGAN CHASE & COMPANY	COM	46625H100	1,310,904	9,404	SH		SOLE	NONE	0	0	9,404
JUST ENERGY GROUP INCORPORATED	COM	48213W101	8,162	4,868	SH		SOLE	NONE	0	0	4,868
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	62,336	407	SH		SOLE	NONE	0	0	407
KAR AUCTION SVCS INCORPORATED	COM	48238T109	5,055	232	SH		SOLE	NONE	0	0	232
KELLOGG COMPANY	COM	487836108	44,954	650	SH		SOLE	NONE	0	0	650
KENNEDY-WILSON HLDGS INCORPORATED	COM	489398107	18,085	811	SH		SOLE	NONE	0	0	811
KEURIG DR PEPPER INCORPORATED	COM	49271V100	2,895	100	SH		SOLE	NONE	0	0	100
KEYCORP NEW	COM	493267108	15,180	750	SH		SOLE	NONE	0	0	750
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	50,186	489	SH		SOLE	NONE	0	0	489
KIMBERLY CLARK CORPORATION	COM	494368103	155,747	1,132	SH		SOLE	NONE	0	0	1,132
KINDER MORGAN INCORPORATED DEL	COM	49456B101	45,304	2,140	SH		SOLE	NONE	0	0	2,140
KKR & COMPANY INCORPORATED CLASS A	CL A	48251W104	45,272	1,552	SH		SOLE	NONE	0	0	1,552
KLA CORPORATION COM NEW	COM NEW	482480100	13,363	75	SH		SOLE	NONE	0	0	75
KNOWLES CORPORATION	COM	49926D109	22,800	1,078	SH		SOLE	NONE	0	0	1,078
KOHLS CORPORATION	COM	500255104	1,274	25	SH		SOLE	NONE	0	0	25
KONTOOR BRANDS INCORPORATED	COM	50050N103	970	23	SH		SOLE	NONE	0	0	23
KRAFT HEINZ COMPANY	COM	500754106	75,152	2,339	SH		SOLE	NONE	0	0	2,339
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	1,344,447	74,650	SH		SOLE	NONE	0	0	74,650
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	99,991	505	SH		SOLE	NONE	0	0	505
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	269,995	1,596	SH		SOLE	NONE	0	0	1,596
LAM RESEARCH CORPORATION	COM	512807108	29,532	101	SH		SOLE	NONE	0	0	101
LAMB WESTON HLDGS INCORPORATED	COM	513272104	5,678	66	SH		SOLE	NONE	0	0	66
LAS VEGAS SANDS CORPORATION	COM	517834107	14,706	213	SH		SOLE	NONE	0	0	213
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	16,730	81	SH		SOLE	NONE	0	0	81
LAZARD LIMITED SHS A	SHS A	G54050102	10,629	266	SH		SOLE	NONE	0	0	266
LEAR CORPORATION COM NEW	COM NEW	521865204	49,941	364	SH		SOLE	NONE	0	0	364
LEGGETT & PLATT INCORPORATED	COM	524660107	4,270	84	SH		SOLE	NONE	0	0	84
LEIDOS HLDGS INCORPORATED	COM	525327102	22,025	225	SH		SOLE	NONE	0	0	225
LENNAR CORPORATION CLASS A	CL A	526057104	31,187	559	SH		SOLE	NONE	0	0	559
LHC GROUP INCORPORATED	COM	50187A107	4,271	31	SH		SOLE	NONE	0	0	31
LIBERTY BROADBAND CORPORATION COM SER A	COM SER A	530307107	16,691	134	SH		SOLE	NONE	0	0	134
LIBERTY BROADBAND CORPORATION COM SER C	COM SER C	530307305	38,857	309	SH		SOLE	NONE	0	0	309
LIBERTY GLOBAL PLC SHS CLASS A	SHS CL A	G5480U104	6,003	264	SH		SOLE	NONE	0	0	264
LIBERTY GLOBAL PLC SHS CLASS C	SHS CL C	G5480U120	11,290	518	SH		SOLE	NONE	0	0	518
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM	COM A SIRIUSXM	531229409	16,001	331	SH		SOLE	NONE	0	0	331
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM	COM C SIRIUSXM	531229607	33,265	691	SH		SOLE	NONE	0	0	691
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA	COM SER A FRMLA	531229870	4,378	100	SH		SOLE	NONE	0	0	100
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA	COM SER C FRMLA	531229854	32,130	699	SH		SOLE	NONE	0	0	699
LILLY ELI & COMPANY	COM	532457108	11,434	87	SH		SOLE	NONE	0	0	87
LINDE PLC SHS	SHS	G5494J103	46,173	216	SH		SOLE	NONE	0	0	216
LINDSAY CORPORATION	COM	535555106	336,641	3,507	SH		SOLE	NONE	0	0	3,507
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG	CL B NON VTG	535919500	2,989	301	SH		SOLE	NONE	0	0	301
LITHIA MTRS INCORPORATED CLASS A	CL A	536797103	5,292	36	SH		SOLE	NONE	0	0	36
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	36,450	510	SH		SOLE	NONE	0	0	510
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	6,249	1,888	SH		SOLE	NONE	0	0	1,888
LOCKHEED MARTIN CORPORATION	COM	539830109	563,829	1,448	SH		SOLE	NONE	0	0	1,448
LOGMEIN INCORPORATED	COM	54142L109	20,320	237	SH		SOLE	NONE	0	0	237
LOWES COMPANIES INCORPORATED	COM	548661107	894,615	7,470	SH		SOLE	NONE	0	0	7,470
LPL FINL HLDGS INCORPORATED	COM	50212V100	18,450	200	SH		SOLE	NONE	0	0	200
LULULEMON ATHLETICA INCORPORATED	COM	550021109	120,005	518	SH		SOLE	NONE	0	0	518
LYFT INCORPORATED CLASS A COM	CL A COM	55087P104	903	21	SH		SOLE	NONE	0	0	21
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	55,838	591	SH		SOLE	NONE	0	0	591
M & T BK CORPORATION	COM	55261F104	11,713	69	SH		SOLE	NONE	0	0	69
MACOM TECH SOLUTIONS HLDGS INCORPORATED	COM	55405Y100	2,261	85	SH		SOLE	NONE	0	0	85
MAG SILVER CORPORATION	COM	55903Q104	10,618	900	SH		SOLE	NONE	0	0	900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	248,611	3,954	SH		SOLE	NONE	0	0	3,954
MARATHON OIL CORPORATION	COM	565849106	23,548	1,734	SH		SOLE	NONE	0	0	1,734
MARATHON PETE CORPORATION	COM	56585A102	126,585	2,101	SH		SOLE	NONE	0	0	2,101
MARKEL CORPORATION	COM	570535104	66,304	58	SH		SOLE	NONE	0	0	58
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	4,391	29	SH		SOLE	NONE	0	0	29
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	1,007,807	9,046	SH		SOLE	NONE	0	0	9,046
MARTIN MARIETTA MATLS INCORPORATED	COM	573284106	82,494	295	SH		SOLE	NONE	0	0	295
MARVELL TECHNOLOGY GROUP LIMITED ORD	ORD	G5876H105	23,559	887	SH		SOLE	NONE	0	0	887
MASCO CORPORATION	COM	574599106	9,262	193	SH		SOLE	NONE	0	0	193
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	54,642	183	SH		SOLE	NONE	0	0	183
MATADOR RES COMPANY	COM	576485205	3,864	215	SH		SOLE	NONE	0	0	215
MATTEL INCORPORATED	COM	577081102	1,355	100	SH		SOLE	NONE	0	0	100
MAXIM INTEGRATED PRODUCTS INCORPORATED	COM	57772K101	61,510	1,000	SH		SOLE	NONE	0	0	1,000
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	22,744	134	SH		SOLE	NONE	0	0	134
MCDONALDS CORPORATION	COM	580135101	686,040	3,472	SH		SOLE	NONE	0	0	3,472
MCKESSON CORPORATION	COM	58155Q103	4,288	31	SH		SOLE	NONE	0	0	31
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	3,441	163	SH		SOLE	NONE	0	0	163
MEDTRONIC PLC SHS	SHS	G5960L103	111,408	982	SH		SOLE	NONE	0	0	982
MERCADOLIBRE INCORPORATED	COM	58733R102	60,626	106	SH		SOLE	NONE	0	0	106
MERCK & COMPANY INCORPORATED	COM	58933Y105	2,112,903	23,231	SH		SOLE	NONE	0	0	23,231
MEREDITH CORPORATION	COM	589433101	4,319	133	SH		SOLE	NONE	0	0	133
MERIDIAN BANCORP INCORPORATED MD	COM	58958U103	1,808	90	SH		SOLE	NONE	0	0	90
METLIFE INCORPORATED	COM	59156R108	22,529	442	SH		SOLE	NONE	0	0	442
METTLER TOLEDO INTERNATIONAL	COM	592688105	72,188	91	SH		SOLE	NONE	0	0	91
MFA FINL INCORPORATED REIT	COM	55272X102	1,913	250	SH		SOLE	NONE	0	0	250
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	35,919	343	SH		SOLE	NONE	0	0	343
MICRON TECHNOLOGY INCORPORATED	COM	595112103	9,358	174	SH		SOLE	NONE	0	0	174
MICROSOFT CORPORATION	COM	594918104	10,752,705	68,185	SH		SOLE	NONE	0	0	68,185
MICROVISION INCORPORATED DEL COM NEW	COM NEW	594960304	1,602	2,225	SH		SOLE	NONE	0	0	2,225
MOBILE MINI INCORPORATED	COM	60740F105	3,033	80	SH		SOLE	NONE	0	0	80
MOHAWK INDUSTRIES INCORPORATED	COM	608190104	2,318	17	SH		SOLE	NONE	0	0	17
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	258,047	4,685	SH		SOLE	NONE	0	0	4,685
MOODYS CORPORATION	COM	615369105	23,504	99	SH		SOLE	NONE	0	0	99
MORGAN STANLEY COM NEW	COM NEW	617446448	3,834	75	SH		SOLE	NONE	0	0	75
MOSAIC COMPANY NEW	COM	61945C103	2,337	108	SH		SOLE	NONE	0	0	108
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	16,436	102	SH		SOLE	NONE	0	0	102
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	28,897	1,135	SH		SOLE	NONE	0	0	1,135
MSC INDL DIRECT INCORPORATED CLASS A	CL A	553530106	4,080	52	SH		SOLE	NONE	0	0	52
MSCI INCORPORATED	COM	55354G100	27,625	107	SH		SOLE	NONE	0	0	107
NAPCO SEC TECHNOLOGIES INCORPORATED	COM	630402105	21,308	725	SH		SOLE	NONE	0	0	725
NASDAQ INCORPORATED	COM	631103108	309,244	2,887	SH		SOLE	NONE	0	0	2,887
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	78,212	1,248	SH		SOLE	NONE	0	0	1,248
NATIONAL HEALTH INVS INCORPORATED REIT	COM	63633D104	3,259	40	SH		SOLE	NONE	0	0	40
NATIONAL OILWELL VARCO INCORPORATED	COM	637071101	11,197	447	SH		SOLE	NONE	0	0	447
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	COM NEW	63937X202	30,401	24,128	SH		SOLE	NONE	0	0	24,128
NEOS THERAPEUTICS INCORPORATED	COM	64052L106	37,742	24,995	SH		SOLE	NONE	0	0	24,995
NETFLIX INCORPORATED	COM	64110L106	227,470	703	SH		SOLE	NONE	0	0	703
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	6,010	500	SH		SOLE	NONE	0	0	500
NEWMONT GOLDCORP CORPORATION	COM	651639106	271,345	6,245	SH		SOLE	NONE	0	0	6,245
NEXTERA ENERGY INCORPORATED	COM	65339F101	50,410	208	SH		SOLE	NONE	0	0	208
NICE LIMITED SPONSORED ADR	SPONSORED ADR	653656108	27,151	175	SH		SOLE	NONE	0	0	175
NIKE INCORPORATED CLASS B	CL B	654106103	242,109	2,390	SH		SOLE	NONE	0	0	2,390
NMI HLDGS INCORPORATED CLASS A	CL A	629209305	19,908	600	SH		SOLE	NONE	0	0	600
NOBLE ENERGY INCORPORATED	COM	655044105	4,446	179	SH		SOLE	NONE	0	0	179
NORFOLK SOUTHERN CORPORATION	COM	655844108	66,004	340	SH		SOLE	NONE	0	0	340
NORTH AMERN CONSTR GROUP LIMITED	COM	656811106	21,790	1,800	SH		SOLE	NONE	0	0	1,800
NORTHROP GRUMMAN CORPORATION	COM	666807102	67,074	195	SH		SOLE	NONE	0	0	195
NORTHWESTERN CORPORATION COM NEW	COM NEW	668074305	4,157	58	SH		SOLE	NONE	0	0	58
NORTONLIFELOCK INCORPORATED	COM	668771108	4,058	159	SH		SOLE	NONE	0	0	159
NOVANTA INCORPORATED	COM	67000B104	2,830	32	SH		SOLE	NONE	0	0	32
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	306,819	3,240	SH		SOLE	NONE	0	0	3,240
NOVO-NORDISK A S ADR	ADR	670100205	1,505	26	SH		SOLE	NONE	0	0	26
NOW INCORPORATED	COM	67011P100	4,710	419	SH		SOLE	NONE	0	0	419
NUANCE COMMUNICATIONS INCORPORATED	COM	67020Y100	19,666	1,103	SH		SOLE	NONE	0	0	1,103
NUCOR CORPORATION	COM	670346105	22,456	399	SH		SOLE	NONE	0	0	399
NUTANIX INCORPORATED CLASS A	CL A	67059N108	19,381	620	SH		SOLE	NONE	0	0	620
NUTRIEN LIMITED	COM	67077M108	77,315	1,617	SH		SOLE	NONE	0	0	1,617
NUVEEN CR STRATEGIES INCM FD COM SHS	COM SHS	67073D102	8,054	1,050	SH		SOLE	NONE	0	0	1,050
NUVEEN PREFERRED & INCM SECURTIES FD	COM	67072C105	10,030	1,000	SH		SOLE	NONE	0	0	1,000
NVIDIA CORPORATION	COM	67066G104	294,708	1,252	SH		SOLE	NONE	0	0	1,252
NXP SEMICONDUCTORS N V	COM	N6596X109	7,254	57	SH		SOLE	NONE	0	0	57
O REILLY AUTOMOTIVE INCORPORATED NEW	COM	67103H107	64,862	148	SH		SOLE	NONE	0	0	148
OCCIDENTAL PETE CORPORATION	COM	674599105	92,075	2,234	SH		SOLE	NONE	0	0	2,234
OCEANEERING INTERNATIONAL INCORPORATED	COM	675232102	10,437	700	SH		SOLE	NONE	0	0	700
OGE ENERGY CORPORATION	COM	670837103	77,823	1,750	SH		SOLE	NONE	0	0	1,750
OLD NATL BANCORP IND	COM	680033107	13,718	750	SH		SOLE	NONE	0	0	750
OLLIES BARGAIN OUTLT HLDGS INCORPORATED	COM	681116109	2,612	40	SH		SOLE	NONE	0	0	40
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	5,887	139	SH		SOLE	NONE	0	0	139
OMNICOM GROUP INCORPORATED	COM	681919106	16,366	202	SH		SOLE	NONE	0	0	202
ON SEMICONDUCTOR CORPORATION	COM	682189105	24,380	1,000	SH		SOLE	NONE	0	0	1,000
ONEOK INCORPORATED NEW	COM	682680103	118,872	1,571	SH		SOLE	NONE	0	0	1,571
ONTO INNOVATION INCORPORATED	COM	683344105	36,540	1,000	SH		SOLE	NONE	0	0	1,000
ORACLE CORPORATION	COM	68389X105	879,907	16,608	SH		SOLE	NONE	0	0	16,608
OSHKOSH CORPORATION	COM	688239201	5,016	53	SH		SOLE	NONE	0	0	53
OWENS CORNING NEW	COM	690742101	11,201	172	SH		SOLE	NONE	0	0	172
OXFORD INDUSTRIES INCORPORATED	COM	691497309	2,263	30	SH		SOLE	NONE	0	0	30
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	70,299	2,101	SH		SOLE	NONE	0	0	2,101
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	16,348	532	SH		SOLE	NONE	0	0	532
PACIFIC PREMIER BANCORP	COM	69478X105	3,097	95	SH		SOLE	NONE	0	0	95
PALO ALTO NETWORKS INCORPORATED	COM	697435105	59,200	256	SH		SOLE	NONE	0	0	256
PATRICK INDUSTRIES INCORPORATED	COM	703343103	3,146	60	SH		SOLE	NONE	0	0	60
PAYCHEX INCORPORATED	COM	704326107	99,435	1,169	SH		SOLE	NONE	0	0	1,169
PAYCOM SOFTWARE INCORPORATED	COM	70432V102	26,476	100	SH		SOLE	NONE	0	0	100
PAYLOCITY HLDG CORPORATION	COM	70438V106	18,485	153	SH		SOLE	NONE	0	0	153
PAYPAL HLDGS INCORPORATED	COM	70450Y103	345,062	3,190	SH		SOLE	NONE	0	0	3,190
PAYSIGN INCORPORATED	COM	70451A104	20,300	2,000	SH		SOLE	NONE	0	0	2,000
PEBBLEBROOK HOTEL TR REIT	COM	70509V100	1,609	60	SH		SOLE	NONE	0	0	60
PEMBINA PIPELINE CORPORATION	COM	706327103	6,145	166	SH		SOLE	NONE	0	0	166
PENNANTPARK FLOATING RATE CAP	COM	70806A106	3,045	250	SH		SOLE	NONE	0	0	250
PENNYMAC FINL SVCS INCORPORATED	COM	70932M107	20,424	600	SH		SOLE	NONE	0	0	600
PENTAIR PLC SHS	SHS	G7S00T104	7,844	171	SH		SOLE	NONE	0	0	171
PEOPLES UTD FINL INCORPORATED	COM	712704105	29,829	1,765	SH		SOLE	NONE	0	0	1,765
PEPSICO INCORPORATED	COM	713448108	1,981,999	14,502	SH		SOLE	NONE	0	0	14,502
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	6,692	130	SH		SOLE	NONE	0	0	130
PFIZER INCORPORATED	COM	717081103	995,579	25,410	SH		SOLE	NONE	0	0	25,410
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	818,340	9,617	SH		SOLE	NONE	0	0	9,617
PHILLIPS 66	COM	718546104	26,850	241	SH		SOLE	NONE	0	0	241
PHYSICIANS RLTY TR REIT	COM	71943U104	28,811	1,521	SH		SOLE	NONE	0	0	1,521
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND	1-5 US TIP IDX	72201R205	4,267	81	SH		SOLE	NONE	0	0	81
PINTEREST INCORPORATED CLASS A	CL A	72352L106	13,029	699	SH		SOLE	NONE	0	0	699
PIONEER NAT RES COMPANY	COM	723787107	37,237	246	SH		SOLE	NONE	0	0	246
PITNEY BOWES INCORPORATED	COM	724479100	22,233	5,517	SH		SOLE	NONE	0	0	5,517
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	6,124	333	SH		SOLE	NONE	0	0	333
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	133,770	838	SH		SOLE	NONE	0	0	838
POLARIS INCORPORATED	COM	731068102	7,103	70	SH		SOLE	NONE	0	0	70
POLYONE CORPORATION	COM	73179P106	4,231	115	SH		SOLE	NONE	0	0	115
POWER INTEGRATIONS INCORPORATED	COM	739276103	2,077	21	SH		SOLE	NONE	0	0	21
PPG INDUSTRIES INCORPORATED	COM	693506107	275,840	2,066	SH		SOLE	NONE	0	0	2,066
PPL CORPORATION	COM	69351T106	120,664	3,363	SH		SOLE	NONE	0	0	3,363
PRA GROUP INCORPORATED	COM	69354N106	2,178	60	SH		SOLE	NONE	0	0	60
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	205,666	1,688	SH		SOLE	NONE	0	0	1,688
PRIMORIS SVCS CORPORATION	COM	74164F103	3,114	140	SH		SOLE	NONE	0	0	140
PROCTER & GAMBLE COMPANY	COM	742718109	1,982,890	15,876	SH		SOLE	NONE	0	0	15,876
PROGRESSIVE CORPORATION OHIO	COM	743315103	202,837	2,802	SH		SOLE	NONE	0	0	2,802
PROLOGIS INCORPORATED REIT	COM	74340W103	70,777	794	SH		SOLE	NONE	0	0	794
PROOFPOINT INCORPORATED	COM	743424103	8,953	78	SH		SOLE	NONE	0	0	78
PROS HOLDINGS INCORPORATED	COM	74346Y103	328,062	5,475	SH		SOLE	NONE	0	0	5,475
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,610	250	SH		SOLE	NONE	0	0	250
PRUDENTIAL FINL INCORPORATED	COM	744320102	239,599	2,556	SH		SOLE	NONE	0	0	2,556
PUBLIC STORAGE REIT	COM	74460D109	14,055	66	SH		SOLE	NONE	0	0	66
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	8,031	136	SH		SOLE	NONE	0	0	136
PULTE GROUP INCORPORATED	COM	745867101	7,527	194	SH		SOLE	NONE	0	0	194
PVH CORPORATION	COM	693656100	1,682	16	SH		SOLE	NONE	0	0	16
QORVO INCORPORATED	COM	74736K101	23,246	200	SH		SOLE	NONE	0	0	200
QTS RLTY TR INCORPORATED COM CLASS A REIT	COM CL A	74736A103	4,342	80	SH		SOLE	NONE	0	0	80
QUALCOMM INCORPORATED	COM	747525103	109,183	1,237	SH		SOLE	NONE	0	0	1,237
QUANEX BUILDING PRODUCTS CORPORATION	COM	747619104	26,030	1,524	SH		SOLE	NONE	0	0	1,524
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	2,670	25	SH		SOLE	NONE	0	0	25
QURATE RETAIL INCORPORATED COM SER A	COM SER A	74915M100	7,545	895	SH		SOLE	NONE	0	0	895
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	22,489	251	SH		SOLE	NONE	0	0	251
RAYTHEON COMPANY COM NEW	COM NEW	755111507	214,247	975	SH		SOLE	NONE	0	0	975
RBC BEARINGS INCORPORATED	COM	75524B104	14,251	90	SH		SOLE	NONE	0	0	90
REALPAGE INCORPORATED	COM	75606N109	22,038	410	SH		SOLE	NONE	0	0	410
REALTY INCOME CORPORATION REIT	COM	756109104	163,235	2,217	SH		SOLE	NONE	0	0	2,217
REGIONS FINL CORPORATION NEW	COM	7591EP100	37,735	2,199	SH		SOLE	NONE	0	0	2,199
RENAISSANCERE HOLDINGS LIMITED	COM	G7496G103	19,602	100	SH		SOLE	NONE	0	0	100
REPLIGEN CORPORATION	COM	759916109	69,375	750	SH		SOLE	NONE	0	0	750
REPUBLIC SVCS INCORPORATED	COM	760759100	89,708	1,001	SH		SOLE	NONE	0	0	1,001
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	9,420	790	SH		SOLE	NONE	0	0	790
RESTAURANT BRANDS INTERNATIONAL INCORPORATED	COM	76131D103	53,797	845	SH		SOLE	NONE	0	0	845
RITCHIE BROS AUCTIONEERS	COM	767744105	4,714	110	SH		SOLE	NONE	0	0	110
RITE AID CORPORATION	COM	767754872	49,504	3,200	SH		SOLE	NONE	0	0	3,200
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	28,171	139	SH		SOLE	NONE	0	0	139
ROGERS COMMUNICATIONS INCORPORATED CLASS B	CL B	775109200	38,792	782	SH		SOLE	NONE	0	0	782
ROGERS CORPORATION	COM	775133101	2,495	20	SH		SOLE	NONE	0	0	20
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	35,777	101	SH		SOLE	NONE	0	0	101
ROSS STORES INCORPORATED	COM	778296103	53,786	462	SH		SOLE	NONE	0	0	462
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,820	61	SH		SOLE	NONE	0	0	61
ROYAL CARIBBEAN CRUISES LIMITED	COM	V7780T103	1,335	10	SH		SOLE	NONE	0	0	10
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	90,915	1,516	SH		SOLE	NONE	0	0	1,516
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	23,887	405	SH		SOLE	NONE	0	0	405
RPM INTERNATIONAL INCORPORATED	COM	749685103	629,568	8,202	SH		SOLE	NONE	0	0	8,202
RYMAN HOSPITALITY PPTYS INCORPORATED REIT	COM	78377T107	12,219	141	SH		SOLE	NONE	0	0	141
S&P GLOBAL INCORPORATED	COM	78409V104	17,748	65	SH		SOLE	NONE	0	0	65
SABRA HEALTH CARE REIT INCORPORATED REIT	COM	78573L106	8,195	384	SH		SOLE	NONE	0	0	384
SAFEHOLD INCORPORATED REIT	COM	78645L100	20,150	500	SH		SOLE	NONE	0	0	500
SALESFORCE COM INCORPORATED	COM	79466L302	442,869	2,723	SH		SOLE	NONE	0	0	2,723
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	60,954	1,214	SH		SOLE	NONE	0	0	1,214
SAPIENS INTERNATIONAL CORPORATION N V SHS	SHS	G7T16G103	22,583	1,000	SH		SOLE	NONE	0	0	1,000
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	126,520	525	SH		SOLE	NONE	0	0	525
SCHLUMBERGER LIMITED	COM	806857108	728,631	18,125	SH		SOLE	NONE	0	0	18,125
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	34,932	692	SH		SOLE	NONE	0	0	692
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	127,598	2,203	SH		SOLE	NONE	0	0	2,203
SEACOAST BKG CORPORATION FLA COM NEW	COM NEW	811707801	2,904	95	SH		SOLE	NONE	0	0	95
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	71,460	1,201	SH		SOLE	NONE	0	0	1,201
SEMPRA ENERGY	COM	816851109	59,229	391	SH		SOLE	NONE	0	0	391
SERVICENOW INCORPORATED	COM	81762P102	444,654	1,575	SH		SOLE	NONE	0	0	1,575
SHERWIN WILLIAMS COMPANY	COM	824348106	1,167	2	SH		SOLE	NONE	0	0	2
SHOPIFY INCORPORATED CLASS A	CL A	82509L107	15,506	39	SH		SOLE	NONE	0	0	39
SILGAN HOLDINGS INCORPORATED	COM	827048109	3,885	125	SH		SOLE	NONE	0	0	125
SILICON LABORATORIES INCORPORATED	COM	826919102	3,827	33	SH		SOLE	NONE	0	0	33
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	368,898	13,770	SH		SOLE	NONE	0	0	13,770
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	4,171	28	SH		SOLE	NONE	0	0	28
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	3,263	36	SH		SOLE	NONE	0	0	36
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	8,255	183	SH		SOLE	NONE	0	0	183
SKYLINE CHAMPION CORPORATION	COM	830830105	3,646	115	SH		SOLE	NONE	0	0	115
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	27,198	225	SH		SOLE	NONE	0	0	225
SLACK TECHNOLOGIES INCORPORATED COM CLASS A	COM CL A	83088V102	9,869	439	SH		SOLE	NONE	0	0	439
SMILEDIRECTCLUB INCORPORATED CLASS A COM	CL A COM	83192H106	2,832	324	SH		SOLE	NONE	0	0	324
SMITH A O CORPORATION	COM	831865209	12,434	261	SH		SOLE	NONE	0	0	261
SOLAR SR CAP LIMITED	COM	83416M105	4,400	250	SH		SOLE	NONE	0	0	250
SOUTHERN COMPANY	COM	842587107	1,221,183	19,171	SH		SOLE	NONE	0	0	19,171
SOUTHWEST AIRLS COMPANY	COM	844741108	612,764	11,352	SH		SOLE	NONE	0	0	11,352
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	83,250	1,500	SH		SOLE	NONE	0	0	1,500
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	91,546	1,707	SH		SOLE	NONE	0	0	1,707
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	609,145	4,857	SH		SOLE	NONE	0	0	4,857
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	343,407	5,453	SH		SOLE	NONE	0	0	5,453
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	21,383	75	SH		SOLE	NONE	0	0	75
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	18,224	305	SH		SOLE	NONE	0	0	305
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	240,449	7,814	SH		SOLE	NONE	0	0	7,814
SPDR GOLD SHARES	GOLD SHS	78463V107	62,590	438	SH		SOLE	NONE	0	0	438
SPDR HEALTH CARE SELECT SECTOR FUND	SBI HEALTHCARE	81369Y209	926,087	9,092	SH		SOLE	NONE	0	0	9,092
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	212,920	2,613	SH		SOLE	NONE	0	0	2,613
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	5,773	94	SH		SOLE	NONE	0	0	94
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	252,065	2,662	SH		SOLE	NONE	0	0	2,662
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SR	78468R739	74,795	1,523	SH		SOLE	NONE	0	0	1,523
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,010,055	34,379	SH		SOLE	NONE	0	0	34,379
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	87,533	2,479	SH		SOLE	NONE	0	0	2,479
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	64,290	1,534	SH		SOLE	NONE	0	0	1,534
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	71,672	2,324	SH		SOLE	NONE	0	0	2,324
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	4,347	113	SH		SOLE	NONE	0	0	113
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	22,188	203	SH		SOLE	NONE	0	0	203
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	220,834	2,054	SH		SOLE	NONE	0	0	2,054
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	225,603	601	SH		SOLE	NONE	0	0	601
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	866,668	9,455	SH		SOLE	NONE	0	0	9,455
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	6,462	100	SH		SOLE	NONE	0	0	100
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A	COM CL A	848574109	729	10	SH		SOLE	NONE	0	0	10
SPLUNK INCORPORATED	COM	848637104	86,717	579	SH		SOLE	NONE	0	0	579
SQUARE INCORPORATED CLASS A	CL A	852234103	7,507	120	SH		SOLE	NONE	0	0	120
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	5,894	96	SH		SOLE	NONE	0	0	96
STAG INDL INCORPORATED REIT	COM	85254J102	4,262	135	SH		SOLE	NONE	0	0	135
STARBUCKS CORPORATION	COM	855244109	159,955	1,819	SH		SOLE	NONE	0	0	1,819
STELLUS CAP INVT CORPORATION	COM	858568108	3,558	250	SH		SOLE	NONE	0	0	250
STERIS PLC SHS USD	SHS USD	G8473T100	16,004	105	SH		SOLE	NONE	0	0	105
STIFEL FINL CORPORATION	COM	860630102	3,639	60	SH		SOLE	NONE	0	0	60
STRYKER CORPORATION	COM	863667101	7,071,939	33,686	SH		SOLE	NONE	0	0	33,686
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	21,850	1,000	SH		SOLE	NONE	0	0	1,000
SUMMIT MATLS INCORPORATED CLASS A	CL A	86614U100	12,667	530	SH		SOLE	NONE	0	0	530
SUN CMNTYS INCORPORATED REIT	COM	866674104	11,258	75	SH		SOLE	NONE	0	0	75
SYNEOS HEALTH INCORPORATED CLASS A	CL A	87166B102	30,094	506	SH		SOLE	NONE	0	0	506
SYNOPSYS INCORPORATED	COM	871607107	12,806	92	SH		SOLE	NONE	0	0	92
SYSCO CORPORATION	COM	871829107	288,943	3,378	SH		SOLE	NONE	0	0	3,378
T MOBILE US INCORPORATED	COM	872590104	1,412	18	SH		SOLE	NONE	0	0	18
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	24,228	417	SH		SOLE	NONE	0	0	417
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS	SPONSORED ADS	874060205	7,951	403	SH		SOLE	NONE	0	0	403
TARGA RES CORPORATION	COM	87612G101	22,252	545	SH		SOLE	NONE	0	0	545
TARGET CORPORATION	COM	87612E106	125,740	981	SH		SOLE	NONE	0	0	981
TC ENERGY CORPORATION	COM	87807B107	21,967	413	SH		SOLE	NONE	0	0	413
TE CONNECTIVITY LIMITED REG SHS	REG SHS	H84989104	67,951	709	SH		SOLE	NONE	0	0	709
TEAM INCORPORATED	COM	878155100	12,680	794	SH		SOLE	NONE	0	0	794
TELLURIAN INCORPORATED NEW	COM	87968A104	437	60	SH		SOLE	NONE	0	0	60
TELUS CORPORATION	COM	87971M103	192,427	4,976	SH		SOLE	NONE	0	0	4,976
TEMPLETON GLOBAL INCOME FD	COM	880198106	25,525	4,164	SH		SOLE	NONE	0	0	4,164
TERADYNE INCORPORATED	COM	880770102	3,887	57	SH		SOLE	NONE	0	0	57
TESLA INCORPORATED	COM	88160R101	196,615	470	SH		SOLE	NONE	0	0	470
TEXAS INSTRS INCORPORATED	COM	882508104	133,165	1,038	SH		SOLE	NONE	0	0	1,038
TEXAS PAC LD TR SUB CTF PROP I T	SUB CTF PROP I T	882610108	15,624	20	SH		SOLE	NONE	0	0	20
TEXAS ROADHOUSE INCORPORATED	COM	882681109	4,787	85	SH		SOLE	NONE	0	0	85
THE CHARLES SCHWAB CORPORATION	COM	808513105	134,904	2,837	SH		SOLE	NONE	0	0	2,837
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	127,024	391	SH		SOLE	NONE	0	0	391
THOMSON REUTERS CORPORATION COM NEW	COM NEW	884903709	9,644	135	SH		SOLE	NONE	0	0	135
TJX COMPANIES INCORPORATED NEW	COM	872540109	30,530	500	SH		SOLE	NONE	0	0	500
TOLL BROTHERS INCORPORATED	COM	889478103	1,778	45	SH		SOLE	NONE	0	0	45
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	77,088	1,394	SH		SOLE	NONE	0	0	1,394
TOYOTA MOTOR CORPORATION SP ADR REP2COM	SP ADR REP2COM	892331307	32,886	234	SH		SOLE	NONE	0	0	234
TRACTOR SUPPLY COMPANY	COM	892356106	28,032	300	SH		SOLE	NONE	0	0	300
TRADEWEB MKTS INCORPORATED CLASS A	CL A	892672106	6,443	139	SH		SOLE	NONE	0	0	139
TRANSDIGM GROUP INCORPORATED	COM	893641100	92,960	166	SH		SOLE	NONE	0	0	166
TRANSUNION	COM	89400J107	41,007	479	SH		SOLE	NONE	0	0	479
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	29,444	215	SH		SOLE	NONE	0	0	215
TRITON INTERNATIONAL LIMITED CLASS A	CL A	G9078F107	31,720	789	SH		SOLE	NONE	0	0	789
TRUIST FINL CORPORATION	COM	89832Q109	63,811	1,133	SH		SOLE	NONE	0	0	1,133
TUPPERWARE BRANDS CORPORATION	COM	899896104	472	55	SH		SOLE	NONE	0	0	55
TWILIO INCORPORATED CLASS A	CL A	90138F102	1,966	20	SH		SOLE	NONE	0	0	20
TWITTER INCORPORATED	COM	90184L102	83,362	2,601	SH		SOLE	NONE	0	0	2,601
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	2,812,688	9,375	SH		SOLE	NONE	0	0	9,375
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	7,192	79	SH		SOLE	NONE	0	0	79
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	87,079	2,928	SH		SOLE	NONE	0	0	2,928
ULTA BEAUTY INCORPORATED	COM	90384S303	6,582	26	SH		SOLE	NONE	0	0	26
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	7,672	400	SH		SOLE	NONE	0	0	400
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	191,907	3,357	SH		SOLE	NONE	0	0	3,357
UNION PACIFIC CORPORATION	COM	907818108	1,882,447	10,412	SH		SOLE	NONE	0	0	10,412
UNITED AIRLINES HLDGS INCORPORATED	COM	910047109	8,104	92	SH		SOLE	NONE	0	0	92
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	2,126	55	SH		SOLE	NONE	0	0	55
UNITED CMNTY FINL CORPORATION OHIO	COM	909839102	5,830	500	SH		SOLE	NONE	0	0	500
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	365,502	3,122	SH		SOLE	NONE	0	0	3,122
UNITED RENTALS INCORPORATED	COM	911363109	30,686	184	SH		SOLE	NONE	0	0	184
UNITED TECHNOLOGIES CORPORATION	COM	913017109	2,737,163	18,277	SH		SOLE	NONE	0	0	18,277
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	451,813	1,537	SH		SOLE	NONE	0	0	1,537
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	21,843	106	SH		SOLE	NONE	0	0	106
UNIVERSAL FST PRODUCTS INCORPORATED	COM	913543104	4,532	95	SH		SOLE	NONE	0	0	95
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	CL B	913903100	20,084	140	SH		SOLE	NONE	0	0	140
US BANCORP DEL COM NEW	COM NEW	902973304	33,025	557	SH		SOLE	NONE	0	0	557
US ECOLOGY INCORPORATED	COM	91734M103	3,590	62	SH		SOLE	NONE	0	0	62
US FOODS HLDG CORPORATION	COM	912008109	23,877	570	SH		SOLE	NONE	0	0	570
V F CORPORATION	COM	918204108	15,893	159	SH		SOLE	NONE	0	0	159
VAIL RESORTS INCORPORATED	COM	91879Q109	38,613	161	SH		SOLE	NONE	0	0	161
VALERO ENERGY CORPORATION NEW	COM	91913Y100	64,712	691	SH		SOLE	NONE	0	0	691
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	184,928	2,692	SH		SOLE	NONE	0	0	2,692
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	6,935,129	55,633	SH		SOLE	NONE	0	0	55,633
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	243,534	4,534	SH		SOLE	NONE	0	0	4,534
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	103,043	2,345	SH		SOLE	NONE	0	0	2,345
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,335	75	SH		SOLE	NONE	0	0	75
VANGUARD FTSE PACIFIC ETF	FTSE PACIFIC ETF	922042866	14,542	209	SH		SOLE	NONE	0	0	209
VANGUARD GROWTH ETF	GROWTH ETF	922908736	455,688	2,502	SH		SOLE	NONE	0	0	2,502
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	53,321	569	SH		SOLE	NONE	0	0	569
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,824,494	6,168	SH		SOLE	NONE	0	0	6,168
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	6,222	25	SH		SOLE	NONE	0	0	25
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	584,441	3,953	SH		SOLE	NONE	0	0	3,953
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	432,271	2,426	SH		SOLE	NONE	0	0	2,426
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	748,020	4,712	SH		SOLE	NONE	0	0	4,712
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	285,411	2,396	SH		SOLE	NONE	0	0	2,396
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	39,931	751	SH		SOLE	NONE	0	0	751
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	50,644	625	SH		SOLE	NONE	0	0	625
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	162,107	979	SH		SOLE	NONE	0	0	979
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	162,866	820	SH		SOLE	NONE	0	0	820
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	137,009	2,559	SH		SOLE	NONE	0	0	2,559
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	557,501	6,648	SH		SOLE	NONE	0	0	6,648
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	22,907	140	SH		SOLE	NONE	0	0	140
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	72,716	509	SH		SOLE	NONE	0	0	509
VANGUARD VALUE ETF	VALUE ETF	922908744	772,657	6,448	SH		SOLE	NONE	0	0	6,448
VARIAN MED SYSTEMS INCORPORATED	COM	92220P105	19,171	135	SH		SOLE	NONE	0	0	135
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	32,774	233	SH		SOLE	NONE	0	0	233
VENTAS INCORPORATED REIT	COM	92276F100	72,695	1,259	SH		SOLE	NONE	0	0	1,259
VERACYTE INCORPORATED	COM	92337F107	2,513	90	SH		SOLE	NONE	0	0	90
VERISIGN INCORPORATED	COM	92343E102	41,619	216	SH		SOLE	NONE	0	0	216
VERISK ANALYTICS INCORPORATED	COM	92345Y106	38,380	257	SH		SOLE	NONE	0	0	257
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,950,631	31,769	SH		SOLE	NONE	0	0	31,769
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	78,822	360	SH		SOLE	NONE	0	0	360
VIACOMCBS INCORPORATED CLASS B	CL B	92556H206	1,175	28	SH		SOLE	NONE	0	0	28
VIRTUSA CORPORATION	COM	92827P102	3,853	85	SH		SOLE	NONE	0	0	85
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	178,693	951	SH		SOLE	NONE	0	0	951
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	33,394	220	SH		SOLE	NONE	0	0	220
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	79,311	4,103	SH		SOLE	NONE	0	0	4,103
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	5,520	83	SH		SOLE	NONE	0	0	83
VULCAN MATLS COMPANY	COM	929160109	59,900	416	SH		SOLE	NONE	0	0	416
WABTEC CORPORATION	COM	929740108	14,381	185	SH		SOLE	NONE	0	0	185
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	464,115	7,872	SH		SOLE	NONE	0	0	7,872
WALMART INCORPORATED	COM	931142103	1,705,335	14,350	SH		SOLE	NONE	0	0	14,350
WASTE MGMT INCORPORATED DEL	COM	94106L109	21,083	185	SH		SOLE	NONE	0	0	185
WATSCO INCORPORATED	COM	942622200	4,864	27	SH		SOLE	NONE	0	0	27
WAYFAIR INCORPORATED CLASS A	CL A	94419L101	17,532	194	SH		SOLE	NONE	0	0	194
WD-40 COMPANY	COM	929236107	478,180	2,463	SH		SOLE	NONE	0	0	2,463
WEBSTER FINL CORPORATION CONN	COM	947890109	3,682	69	SH		SOLE	NONE	0	0	69
WEC ENERGY GROUP INCORPORATED	COM	92939U106	23,466	254	SH		SOLE	NONE	0	0	254
WELLS FARGO COMPANY NEW	COM	949746101	567,000	10,539	SH		SOLE	NONE	0	0	10,539
WELLS FARGO MULTI SECTOR INCOM	COM	94987D101	27,048	2,100	SH		SOLE	NONE	0	0	2,100
WELLTOWER INCORPORATED REIT	COM	95040Q104	222,383	2,719	SH		SOLE	NONE	0	0	2,719
WESTERN DIGITAL CORPORATION	COM	958102105	59,725	941	SH		SOLE	NONE	0	0	941
WESTROCK COMPANY	COM	96145D105	28,964	675	SH		SOLE	NONE	0	0	675
WESTWOOD HLDGS GROUP INCORPORATED	COM	961765104	3,116,498	105,216	SH		SOLE	NONE	0	0	105,216
WEYERHAEUSER COMPANY	COM	962166104	23,858	790	SH		SOLE	NONE	0	0	790
WHEATON PRECIOUS METALS CORPORATION	COM	962879102	29,717	1,000	SH		SOLE	NONE	0	0	1,000
WHIRLPOOL CORPORATION	COM	963320106	1,918	13	SH		SOLE	NONE	0	0	13
WILLIAMS COMPANIES INCORPORATED DEL	COM	969457100	21,419	903	SH		SOLE	NONE	0	0	903
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND	SHS BEN INT	97718W108	3,288	175	SH		SOLE	NONE	0	0	175
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	22,942	325	SH		SOLE	NONE	0	0	325
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	68,989	1,290	SH		SOLE	NONE	0	0	1,290
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	US DIVID EX FNCL	97717W406	48,459	524	SH		SOLE	NONE	0	0	524
WIX COM LIMITED SHS	SHS	M98068105	30,473	249	SH		SOLE	NONE	0	0	249
WOLVERINE WORLD WIDE INCORPORATED	COM	978097103	2,531	75	SH		SOLE	NONE	0	0	75
WORKDAY INCORPORATED CLASS A	CL A	98138H101	45,224	275	SH		SOLE	NONE	0	0	275
WPX ENERGY INCORPORATED	COM	98212B103	1,992	145	SH		SOLE	NONE	0	0	145
WRIGHT MED GROUP N V ORD SHS	ORD SHS	N96617118	2,713	89	SH		SOLE	NONE	0	0	89
WYNDHAM DESTINATIONS INCORPORATED	COM	98310W108	3,567	69	SH		SOLE	NONE	0	0	69
WYNDHAM HOTELS & RESORTS INCORPORATED	COM	98311A105	2,512	40	SH		SOLE	NONE	0	0	40
XCEL ENERGY INCORPORATED	COM	98389B100	12,698	200	SH		SOLE	NONE	0	0	200
XEROX HOLDINGS CORPORATION COM NEW	COM NEW	98421M106	811	22	SH		SOLE	NONE	0	0	22
XILINX INCORPORATED	COM	983919101	2,835	29	SH		SOLE	NONE	0	0	29
XPO LOGISTICS INCORPORATED	COM	983793100	16,578	208	SH		SOLE	NONE	0	0	208
XYLEM INCORPORATED	COM	98419M100	11,819	150	SH		SOLE	NONE	0	0	150
YUM BRANDS INCORPORATED	COM	988498101	15,110	150	SH		SOLE	NONE	0	0	150
ZEBRA TECHNOLOGIES CORPORATION CLASS A	CL A	989207105	63,860	250	SH		SOLE	NONE	0	0	250
ZIMMER BIOMET HLDGS INCORPORATED	COM	98956P102	190,692	1,274	SH		SOLE	NONE	0	0	1,274
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	113,280	24,000	SH		SOLE	NONE	0	0	24,000
ZOETIS INCORPORATED CLASS A	CL A	98978V103	106,277	803	SH		SOLE	NONE	0	0	803
ZYNGA INCORPORATED CLASS A	CL A	98986T108	11,708	1,913	SH		SOLE	NONE	0	0	1,913