Advisor OS 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
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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
ABBOTT LABS	COM	002824100	19	163	SH		SOLE	1	0	0	163
ABBOTT LABS	COM	002824100	464	3,930	SH		SOLE		0	0	3,930
ABBOTT LABS	COM	002824100	130	1,100	SH		SOLE	8	0	0	1,100
ABBVIE INC	COM	00287Y109	417	3,869	SH		SOLE	3	0	0	3,869
ABBVIE INC	COM	00287Y109	14	129	SH		SOLE	6	0	0	129
ABBVIE INC	COM	00287Y109	188	1,741	SH		SOLE	5	0	0	1,741
ABBVIE INC	COM	00287Y109	2	16	SH		SOLE	7	0	0	16
ABBVIE INC	COM	00287Y109	490	4,540	SH		SOLE		0	0	4,540
ABBVIE INC	COM	00287Y109	435	4,033	SH		SOLE	8	0	0	4,033
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117	367	SH		SOLE	1	0	0	367
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	116	363	SH		SOLE		0	0	363
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261	816	SH		SOLE	8	0	0	816
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	23	SH		SOLE	4	0	0	23
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,956	6,113	SH		SOLE	3	0	0	6,113
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	193	SH		SOLE	5	0	0	193
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11	33	SH		SOLE	6	0	0	33
ADOBE SYSTEMS INCORPORATED	COM	00724F101	575	999	SH		SOLE	8	0	0	999
ADOBE SYSTEMS INCORPORATED	COM	00724F101	168	291	SH		SOLE	5	0	0	291
ADOBE SYSTEMS INCORPORATED	COM	00724F101	766	1,330	SH		SOLE	3	0	0	1,330
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	18	SH		SOLE	6	0	0	18
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32	55	SH		SOLE		0	0	55
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	7	SH		SOLE	4	0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	703	1,221	SH		SOLE	1	0	0	1,221
ALCON AG	ORD SHS	H01301128	105	1,309	SH		SOLE		0	0	1,309
ALCON AG	ORD SHS	H01301128	6	79	SH		SOLE	4	0	0	79
ALCON AG	ORD SHS	H01301128	25	309	SH		SOLE	5	0	0	309
ALCON AG	ORD SHS	H01301128	3	41	SH		SOLE	1	0	0	41
ALCON AG	ORD SHS	H01301128	503	6,256	SH		SOLE	3	0	0	6,256
ALCON AG	ORD SHS	H01301128	8	104	SH		SOLE	6	0	0	104
ALCON AG	ORD SHS	H01301128	164	2,042	SH		SOLE	8	0	0	2,042
ALLEGION PLC	ORD SHS	G0176J109	48	360	SH		SOLE	4	0	0	360
ALLEGION PLC	ORD SHS	G0176J109	31	237	SH		SOLE	5	0	0	237
ALLEGION PLC	ORD SHS	G0176J109	44	330	SH		SOLE	6	0	0	330
ALLEGION PLC	ORD SHS	G0176J109	53	403	SH		SOLE	3	0	0	403
ALLEGION PLC	ORD SHS	G0176J109	120	907	SH		SOLE	1	0	0	907
ALLEGION PLC	ORD SHS	G0176J109	11	83	SH		SOLE		0	0	83
ALLEGION PLC	ORD SHS	G0176J109	270	2,045	SH		SOLE	8	0	0	2,045
ALPHABET INC	CAP STK CL A	02079K305	869	325	SH		SOLE	1	0	0	325
ALPHABET INC	CAP STK CL A	02079K305	5	2	SH		SOLE	4	0	0	2
ALPHABET INC	CAP STK CL A	02079K305	289	108	SH		SOLE		0	0	108
ALPHABET INC	CAP STK CL A	02079K305	692	259	SH		SOLE	8	0	0	259
ALPHABET INC	CAP STK CL A	02079K305	1,372	513	SH		SOLE	3	0	0	513
ALPHABET INC	CAP STK CL A	02079K305	13	5	SH		SOLE	6	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	209	78	SH		SOLE	5	0	0	78
ALPHABET INC	CAP STK CL C	02079K107	168	63	SH		SOLE		0	0	63
ALPHABET INC	CAP STK CL C	02079K107	45	17	SH		SOLE	8	0	0	17
ALPHABET INC	CAP STK CL C	02079K107	1,844	692	SH		SOLE	3	0	0	692
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	4,526	161,082	SH		SOLE	3	0	0	161,082
AMAZON COM INC	COM	023135106	3	1	SH		SOLE	4	0	0	1
AMAZON COM INC	COM	023135106	13	4	SH		SOLE	6	0	0	4
AMAZON COM INC	COM	023135106	174	53	SH		SOLE	5	0	0	53
AMAZON COM INC	COM	023135106	802	244	SH		SOLE	1	0	0	244
AMAZON COM INC	COM	023135106	598	182	SH		SOLE	8	0	0	182
AMAZON COM INC	COM	023135106	838	255	SH		SOLE	3	0	0	255
AMAZON COM INC	COM	023135106	358	109	SH		SOLE		0	0	109
AMERICAN EXPRESS CO	COM	025816109	216	1,291	SH		SOLE		0	0	1,291
AMERICAN EXPRESS CO	COM	025816109	165	985	SH		SOLE	3	0	0	985
AMERICAN TOWER CORP NEW	COM	03027X100	175	660	SH		SOLE	5	0	0	660
AMERICAN TOWER CORP NEW	COM	03027X100	524	1,975	SH		SOLE	3	0	0	1,975
AMERICAN TOWER CORP NEW	COM	03027X100	9	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW	COM	03027X100	12	44	SH		SOLE	6	0	0	44
AMERICAN TOWER CORP NEW	COM	03027X100	748	2,820	SH		SOLE	1	0	0	2,820
AMERICAN TOWER CORP NEW	COM	03027X100	4	16	SH		SOLE	4	0	0	16
AMERICAN TOWER CORP NEW	COM	03027X100	579	2,180	SH		SOLE	8	0	0	2,180
AMPHENOL CORP NEW	CL A	032095101	1,222	16,684	SH		SOLE	3	0	0	16,684
ANALOG DEVICES INC	COM	032654105	340	2,031	SH		SOLE	3	0	0	2,031
ANALOG DEVICES INC	COM	032654105	113	675	SH		SOLE	5	0	0	675
ANALOG DEVICES INC	COM	032654105	3	15	SH		SOLE	4	0	0	15
ANALOG DEVICES INC	COM	032654105	6	36	SH		SOLE		0	0	36
ANALOG DEVICES INC	COM	032654105	359	2,146	SH		SOLE	8	0	0	2,146
ANALOG DEVICES INC	COM	032654105	486	2,899	SH		SOLE	1	0	0	2,899
ANALOG DEVICES INC	COM	032654105	32	192	SH		SOLE	6	0	0	192
ANSYS INC	COM	03662Q105	33	96	SH		SOLE		0	0	96
ANSYS INC	COM	03662Q105	249	731	SH		SOLE	8	0	0	731
ANSYS INC	COM	03662Q105	36	107	SH		SOLE	3	0	0	107
ANSYS INC	COM	03662Q105	21	62	SH		SOLE	5	0	0	62
ANSYS INC	COM	03662Q105	31	92	SH		SOLE	4	0	0	92
ANSYS INC	COM	03662Q105	29	85	SH		SOLE	6	0	0	85
ANSYS INC	COM	03662Q105	82	240	SH		SOLE	1	0	0	240
ANTERO MIDSTREAM CORP	COM	03676B102	138	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	5	16	SH		SOLE	4	0	0	16
AON PLC	SHS CL A	G0403H108	117	410	SH		SOLE	8	0	0	410
AON PLC	SHS CL A	G0403H108	6	21	SH		SOLE	6	0	0	21
AON PLC	SHS CL A	G0403H108	499	1,745	SH		SOLE	3	0	0	1,745
AON PLC	SHS CL A	G0403H108	17	59	SH		SOLE	5	0	0	59
AON PLC	SHS CL A	G0403H108	51	177	SH		SOLE		0	0	177
APPLE INC	COM	037833100	314	2,216	SH		SOLE	1	0	0	2,216
APPLE INC	COM	037833100	1,552	10,965	SH		SOLE		0	0	10,965
APPLE INC	COM	037833100	3,589	25,367	SH		SOLE	3	0	0	25,367
APPLE INC	COM	037833100	120	848	SH		SOLE	8	0	0	848
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	282	378	SH		SOLE	8	0	0	378
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	16	SH		SOLE	4	0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	73	SH		SOLE	5	0	0	73
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	107	143	SH		SOLE		0	0	143
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	846	1,135	SH		SOLE	3	0	0	1,135
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	19	SH		SOLE	6	0	0	19
ASPEN TECHNOLOGY INC	COM	045327103	22	179	SH		SOLE	5	0	0	179
ASPEN TECHNOLOGY INC	COM	045327103	30	246	SH		SOLE	6	0	0	246
ASPEN TECHNOLOGY INC	COM	045327103	33	271	SH		SOLE	4	0	0	271
ASPEN TECHNOLOGY INC	COM	045327103	8	63	SH		SOLE		0	0	63
ASPEN TECHNOLOGY INC	COM	045327103	86	702	SH		SOLE	1	0	0	702
ASPEN TECHNOLOGY INC	COM	045327103	190	1,551	SH		SOLE	8	0	0	1,551
ASPEN TECHNOLOGY INC	COM	045327103	38	312	SH		SOLE	3	0	0	312
ATLASSIAN CORP PLC	CL A	G06242104	5	12	SH		SOLE	4	0	0	12
ATLASSIAN CORP PLC	CL A	G06242104	7	17	SH		SOLE	6	0	0	17
ATLASSIAN CORP PLC	CL A	G06242104	377	963	SH		SOLE	3	0	0	963
ATLASSIAN CORP PLC	CL A	G06242104	127	325	SH		SOLE	8	0	0	325
ATLASSIAN CORP PLC	CL A	G06242104	19	48	SH		SOLE	5	0	0	48
ATLASSIAN CORP PLC	CL A	G06242104	50	129	SH		SOLE		0	0	129
AUTODESK INC	COM	052769106	4	15	SH		SOLE	4	0	0	15
AUTODESK INC	COM	052769106	396	1,389	SH		SOLE	8	0	0	1,389
AUTODESK INC	COM	052769106	119	416	SH		SOLE	5	0	0	416
AUTODESK INC	COM	052769106	390	1,367	SH		SOLE	3	0	0	1,367
AUTODESK INC	COM	052769106	8	28	SH		SOLE	6	0	0	28
AUTODESK INC	COM	052769106	526	1,845	SH		SOLE	1	0	0	1,845
AUTODESK INC	COM	052769106	6	21	SH		SOLE		0	0	21
AVANTOR INC	COM	05352A100	201	4,904	SH		SOLE	3	0	0	4,904
BANK NEW YORK MELLON CORP	COM	064058100	304	5,858	SH		SOLE	3	0	0	5,858
BANK NEW YORK MELLON CORP	COM	064058100	6	116	SH		SOLE		0	0	116
BECTON DICKINSON & CO	COM	075887109	158	642	SH		SOLE	3	0	0	642
BECTON DICKINSON & CO	COM	075887109	43	175	SH		SOLE		0	0	175
BECTON DICKINSON & CO	COM	075887109	25	102	SH		SOLE	6	0	0	102
BENTLEY SYS INC	COM CL B	08265T208	10	173	SH		SOLE		0	0	173
BENTLEY SYS INC	COM CL B	08265T208	42	692	SH		SOLE	6	0	0	692
BENTLEY SYS INC	COM CL B	08265T208	47	774	SH		SOLE	4	0	0	774
BENTLEY SYS INC	COM CL B	08265T208	269	4,437	SH		SOLE	8	0	0	4,437
BENTLEY SYS INC	COM CL B	08265T208	52	856	SH		SOLE	3	0	0	856
BENTLEY SYS INC	COM CL B	08265T208	118	1,943	SH		SOLE	1	0	0	1,943
BENTLEY SYS INC	COM CL B	08265T208	31	509	SH		SOLE	5	0	0	509
BERKLEY W R CORP	COM	084423102	33	456	SH		SOLE	5	0	0	456
BERKLEY W R CORP	COM	084423102	129	1,768	SH		SOLE	1	0	0	1,768
BERKLEY W R CORP	COM	084423102	292	3,984	SH		SOLE	8	0	0	3,984
BERKLEY W R CORP	COM	084423102	11	154	SH		SOLE		0	0	154
BERKLEY W R CORP	COM	084423102	57	779	SH		SOLE	3	0	0	779
BERKLEY W R CORP	COM	084423102	51	695	SH		SOLE	4	0	0	695
BERKLEY W R CORP	COM	084423102	46	635	SH		SOLE	6	0	0	635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	810	2,968	SH		SOLE	3	0	0	2,968
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168	614	SH		SOLE	1	0	0	614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20	75	SH		SOLE	8	0	0	75
BIO RAD LABS INC	CL A	090572207	9	12	SH		SOLE	6	0	0	12
BIO RAD LABS INC	CL A	090572207	7	10	SH		SOLE		0	0	10
BIO RAD LABS INC	CL A	090572207	425	570	SH		SOLE	8	0	0	570
BIO RAD LABS INC	CL A	090572207	378	507	SH		SOLE	3	0	0	507
BIO RAD LABS INC	CL A	090572207	593	795	SH		SOLE	1	0	0	795
BIO RAD LABS INC	CL A	090572207	142	190	SH		SOLE	5	0	0	190
BIO RAD LABS INC	CL A	090572207	3	4	SH		SOLE	4	0	0	4
BK OF AMERICA CORP	COM	060505104	174	4,098	SH		SOLE	3	0	0	4,098
BK OF AMERICA CORP	COM	060505104	219	5,157	SH		SOLE	8	0	0	5,157
BK OF AMERICA CORP	COM	060505104	12	288	SH		SOLE	6	0	0	288
BK OF AMERICA CORP	COM	060505104	149	3,514	SH		SOLE	5	0	0	3,514
BK OF AMERICA CORP	COM	060505104	36	841	SH		SOLE		0	0	841
BK OF AMERICA CORP	COM	060505104	2	38	SH		SOLE	7	0	0	38
BLACKROCK INC	COM	09247X101	9	11	SH		SOLE	5	0	0	11
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE	7	0	0	3
BLACKROCK INC	COM	09247X101	773	922	SH		SOLE	3	0	0	922
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	232	1,664	SH		SOLE	8	0	0	1,664
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	45	326	SH		SOLE	3	0	0	326
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27	193	SH		SOLE	5	0	0	193
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	40	289	SH		SOLE	4	0	0	289
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	102	734	SH		SOLE	1	0	0	734
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	38	270	SH		SOLE	6	0	0	270
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9	67	SH		SOLE		0	0	67
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	34	SH		SOLE	7	0	0	34
BRISTOL-MYERS SQUIBB CO	COM	110122108	184	3,106	SH		SOLE		0	0	3,106
BRISTOL-MYERS SQUIBB CO	COM	110122108	118	2,002	SH		SOLE	3	0	0	2,002
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	112	SH		SOLE	5	0	0	112
CADENCE DESIGN SYSTEM INC	COM	127387108	142	937	SH		SOLE	5	0	0	937
CADENCE DESIGN SYSTEM INC	COM	127387108	7	44	SH		SOLE		0	0	44
CADENCE DESIGN SYSTEM INC	COM	127387108	3	23	SH		SOLE	4	0	0	23
CADENCE DESIGN SYSTEM INC	COM	127387108	419	2,767	SH		SOLE	3	0	0	2,767
CADENCE DESIGN SYSTEM INC	COM	127387108	600	3,963	SH		SOLE	1	0	0	3,963
CADENCE DESIGN SYSTEM INC	COM	127387108	9	62	SH		SOLE	6	0	0	62
CADENCE DESIGN SYSTEM INC	COM	127387108	461	3,044	SH		SOLE	8	0	0	3,044
CANADIAN PAC RY LTD	COM	13645T100	29	452	SH		SOLE	5	0	0	452
CANADIAN PAC RY LTD	COM	13645T100	73	1,125	SH		SOLE		0	0	1,125
CANADIAN PAC RY LTD	COM	13645T100	590	9,071	SH		SOLE	3	0	0	9,071
CANADIAN PAC RY LTD	COM	13645T100	8	117	SH		SOLE	4	0	0	117
CANADIAN PAC RY LTD	COM	13645T100	193	2,971	SH		SOLE	8	0	0	2,971
CANADIAN PAC RY LTD	COM	13645T100	10	146	SH		SOLE	6	0	0	146
CATERPILLAR INC	COM	149123101	7	35	SH		SOLE	5	0	0	35
CATERPILLAR INC	COM	149123101	2	10	SH		SOLE	7	0	0	10
CATERPILLAR INC	COM	149123101	223	1,164	SH		SOLE	3	0	0	1,164
CDW CORP	COM	12514G108	15	80	SH		SOLE		0	0	80
CDW CORP	COM	12514G108	57	313	SH		SOLE	6	0	0	313
CDW CORP	COM	12514G108	160	877	SH		SOLE	1	0	0	877
CDW CORP	COM	12514G108	70	387	SH		SOLE	3	0	0	387
CDW CORP	COM	12514G108	62	343	SH		SOLE	4	0	0	343
CDW CORP	COM	12514G108	355	1,948	SH		SOLE	8	0	0	1,948
CDW CORP	COM	12514G108	41	226	SH		SOLE	5	0	0	226
CHARLES RIV LABS INTL INC	COM	159864107	243	589	SH		SOLE	1	0	0	589
CHARLES RIV LABS INTL INC	COM	159864107	62	151	SH		SOLE	5	0	0	151
CHARLES RIV LABS INTL INC	COM	159864107	95	231	SH		SOLE	4	0	0	231
CHARLES RIV LABS INTL INC	COM	159864107	110	266	SH		SOLE	3	0	0	266
CHARLES RIV LABS INTL INC	COM	159864107	22	54	SH		SOLE		0	0	54
CHARLES RIV LABS INTL INC	COM	159864107	540	1,308	SH		SOLE	8	0	0	1,308
CHARLES RIV LABS INTL INC	COM	159864107	87	211	SH		SOLE	6	0	0	211
CHEGG INC	COM	163092109	290	4,265	SH		SOLE	1	0	0	4,265
CHEGG INC	COM	163092109	66	969	SH		SOLE	5	0	0	969
CHEGG INC	COM	163092109	5	68	SH		SOLE	6	0	0	68
CHEGG INC	COM	163092109	3	50	SH		SOLE		0	0	50
CHEGG INC	COM	163092109	1	22	SH		SOLE	4	0	0	22
CHEGG INC	COM	163092109	217	3,189	SH		SOLE	8	0	0	3,189
CHEGG INC	COM	163092109	215	3,156	SH		SOLE	3	0	0	3,156
CHEMED CORP NEW	COM	16359R103	8	17	SH		SOLE		0	0	17
CHEMED CORP NEW	COM	16359R103	83	179	SH		SOLE	1	0	0	179
CHEMED CORP NEW	COM	16359R103	38	82	SH		SOLE	3	0	0	82
CHEMED CORP NEW	COM	16359R103	21	46	SH		SOLE	5	0	0	46
CHEMED CORP NEW	COM	16359R103	32	69	SH		SOLE	4	0	0	69
CHEMED CORP NEW	COM	16359R103	30	65	SH		SOLE	6	0	0	65
CHEMED CORP NEW	COM	16359R103	185	398	SH		SOLE	8	0	0	398
CISCO SYS INC	COM	17275R102	131	2,406	SH		SOLE	5	0	0	2,406
CISCO SYS INC	COM	17275R102	4	77	SH		SOLE	7	0	0	77
CISCO SYS INC	COM	17275R102	186	3,415	SH		SOLE	8	0	0	3,415
CISCO SYS INC	COM	17275R102	271	4,972	SH		SOLE	3	0	0	4,972
CISCO SYS INC	COM	17275R102	10	186	SH		SOLE	6	0	0	186
CISCO SYS INC	COM	17275R102	247	4,546	SH		SOLE		0	0	4,546
CISCO SYS INC	COM	17275R102	13	246	SH		SOLE	1	0	0	246
CLOUGH GLOBAL EQUITY FD	COM	18914C100	323	22,034	SH		SOLE		0	0	22,034
COCA COLA CO	COM	191216100	387	7,375	SH		SOLE		0	0	7,375
COCA COLA CO	COM	191216100	6	123	SH		SOLE	5	0	0	123
COCA COLA CO	COM	191216100	2	42	SH		SOLE	3	0	0	42
COCA COLA CO	COM	191216100	5	98	SH		SOLE	7	0	0	98
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	281	10,386	SH		SOLE		0	0	10,386
COMCAST CORP NEW	CL A	20030N101	307	5,482	SH		SOLE	3	0	0	5,482
COMCAST CORP NEW	CL A	20030N101	5	85	SH		SOLE	7	0	0	85
COMCAST CORP NEW	CL A	20030N101	9	163	SH		SOLE	5	0	0	163
COMCAST CORP NEW	CL A	20030N101	24	434	SH		SOLE	8	0	0	434
COMCAST CORP NEW	CL A	20030N101	6	116	SH		SOLE		0	0	116
COOPER COS INC	COM NEW	216648402	336	813	SH		SOLE	8	0	0	813
COOPER COS INC	COM NEW	216648402	152	368	SH		SOLE	1	0	0	368
COOPER COS INC	COM NEW	216648402	58	141	SH		SOLE	4	0	0	141
COOPER COS INC	COM NEW	216648402	41	98	SH		SOLE	5	0	0	98
COOPER COS INC	COM NEW	216648402	55	134	SH		SOLE	6	0	0	134
COOPER COS INC	COM NEW	216648402	68	165	SH		SOLE	3	0	0	165
COOPER COS INC	COM NEW	216648402	14	34	SH		SOLE		0	0	34
COPART INC	COM	217204106	12	90	SH		SOLE		0	0	90
COPART INC	COM	217204106	385	2,777	SH		SOLE	8	0	0	2,777
COPART INC	COM	217204106	62	445	SH		SOLE	3	0	0	445
COPART INC	COM	217204106	54	388	SH		SOLE	4	0	0	388
COPART INC	COM	217204106	36	256	SH		SOLE	5	0	0	256
COPART INC	COM	217204106	49	352	SH		SOLE	6	0	0	352
COPART INC	COM	217204106	139	1,001	SH		SOLE	1	0	0	1,001
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	225	2,012	SH		SOLE		0	0	2,012
CUMMINS INC	COM	231021106	165	735	SH		SOLE	8	0	0	735
CUMMINS INC	COM	231021106	77	343	SH		SOLE	3	0	0	343
CUMMINS INC	COM	231021106	9	41	SH		SOLE	6	0	0	41
CUMMINS INC	COM	231021106	106	473	SH		SOLE	5	0	0	473
CUMMINS INC	COM	231021106	2	7	SH		SOLE	4	0	0	7
DANAHER CORPORATION	COM	235851102	207	679	SH		SOLE	5	0	0	679
DANAHER CORPORATION	COM	235851102	658	2,161	SH		SOLE	8	0	0	2,161
DANAHER CORPORATION	COM	235851102	13	43	SH		SOLE	6	0	0	43
DANAHER CORPORATION	COM	235851102	5	16	SH		SOLE	4	0	0	16
DANAHER CORPORATION	COM	235851102	142	466	SH		SOLE		0	0	466
DANAHER CORPORATION	COM	235851102	908	2,984	SH		SOLE	1	0	0	2,984
DANAHER CORPORATION	COM	235851102	653	2,146	SH		SOLE	3	0	0	2,146
DEERE & CO	COM	244199105	148	442	SH		SOLE	3	0	0	442
DEERE & CO	COM	244199105	70	209	SH		SOLE		0	0	209
DIAGEO PLC	SPON ADR NEW	25243Q205	573	2,970	SH		SOLE		0	0	2,970
DIAGEO PLC	SPON ADR NEW	25243Q205	2	8	SH		SOLE	1	0	0	8
DIAGEO PLC	SPON ADR NEW	25243Q205	13	66	SH		SOLE	5	0	0	66
DIAGEO PLC	SPON ADR NEW	25243Q205	29	148	SH		SOLE	3	0	0	148
DIAGEO PLC	SPON ADR NEW	25243Q205	2	8	SH		SOLE	4	0	0	8
DISCOVER FINL SVCS	COM	254709108	35	287	SH		SOLE		0	0	287
DISCOVER FINL SVCS	COM	254709108	212	1,722	SH		SOLE	3	0	0	1,722
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	170	3,835	SH		SOLE	8	0	0	3,835
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	19	437	SH		SOLE	5	0	0	437
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	33	754	SH		SOLE	3	0	0	754
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	27	605	SH		SOLE	6	0	0	605
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	30	672	SH		SOLE	4	0	0	672
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7	154	SH		SOLE		0	0	154
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	76	1,709	SH		SOLE	1	0	0	1,709
DUKE ENERGY CORP NEW	COM NEW	26441C204	184	1,884	SH		SOLE	8	0	0	1,884
DUKE ENERGY CORP NEW	COM NEW	26441C204	119	1,222	SH		SOLE	5	0	0	1,222
DUKE ENERGY CORP NEW	COM NEW	26441C204	71	727	SH		SOLE	3	0	0	727
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	103	SH		SOLE	6	0	0	103
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	502	SH		SOLE		0	0	502
DYNATRACE INC	COM NEW	268150109	532	7,496	SH		SOLE	8	0	0	7,496
DYNATRACE INC	COM NEW	268150109	170	2,400	SH		SOLE	5	0	0	2,400
DYNATRACE INC	COM NEW	268150109	716	10,082	SH		SOLE	1	0	0	10,082
DYNATRACE INC	COM NEW	268150109	476	6,711	SH		SOLE	3	0	0	6,711
DYNATRACE INC	COM NEW	268150109	9	121	SH		SOLE		0	0	121
DYNATRACE INC	COM NEW	268150109	11	154	SH		SOLE	6	0	0	154
DYNATRACE INC	COM NEW	268150109	4	54	SH		SOLE	4	0	0	54
ECOLAB INC	COM	278865100	4	17	SH		SOLE		0	0	17
ECOLAB INC	COM	278865100	227	1,087	SH		SOLE	3	0	0	1,087
ECOLAB INC	COM	278865100	327	1,567	SH		SOLE	1	0	0	1,567
ECOLAB INC	COM	278865100	248	1,190	SH		SOLE	8	0	0	1,190
ECOLAB INC	COM	278865100	2	9	SH		SOLE	4	0	0	9
ECOLAB INC	COM	278865100	5	25	SH		SOLE	6	0	0	25
ECOLAB INC	COM	278865100	77	367	SH		SOLE	5	0	0	367
EDWARDS LIFESCIENCES CORP	COM	28176E108	114	1,005	SH		SOLE	5	0	0	1,005
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	42	SH		SOLE	4	0	0	42
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	64	SH		SOLE	6	0	0	64
EDWARDS LIFESCIENCES CORP	COM	28176E108	366	3,237	SH		SOLE	8	0	0	3,237
EDWARDS LIFESCIENCES CORP	COM	28176E108	487	4,298	SH		SOLE	1	0	0	4,298
EDWARDS LIFESCIENCES CORP	COM	28176E108	360	3,176	SH		SOLE	3	0	0	3,176
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	213	SH		SOLE		0	0	213
ELANCO ANIMAL HEALTH INC	COM	28414H103	43	1,348	SH		SOLE	3	0	0	1,348
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	272	SH		SOLE		0	0	272
ELANCO ANIMAL HEALTH INC	COM	28414H103	218	6,848	SH		SOLE	8	0	0	6,848
ELANCO ANIMAL HEALTH INC	COM	28414H103	25	773	SH		SOLE	5	0	0	773
ELANCO ANIMAL HEALTH INC	COM	28414H103	96	3,016	SH		SOLE	1	0	0	3,016
ELANCO ANIMAL HEALTH INC	COM	28414H103	34	1,063	SH		SOLE	6	0	0	1,063
ELANCO ANIMAL HEALTH INC	COM	28414H103	38	1,201	SH		SOLE	4	0	0	1,201
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	396	41,334	SH		SOLE		0	0	41,334
ENPHASE ENERGY INC	COM	29355A107	1	6	SH		SOLE	4	0	0	6
ENPHASE ENERGY INC	COM	29355A107	35	233	SH		SOLE	5	0	0	233
ENPHASE ENERGY INC	COM	29355A107	2	16	SH		SOLE	6	0	0	16
ENPHASE ENERGY INC	COM	29355A107	2	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC	COM	29355A107	155	1,035	SH		SOLE	1	0	0	1,035
ENPHASE ENERGY INC	COM	29355A107	115	766	SH		SOLE	8	0	0	766
ENPHASE ENERGY INC	COM	29355A107	111	740	SH		SOLE	3	0	0	740
ENTERPRISE PRODS PARTNERS L	COM	293792107	598	27,624	SH		SOLE		0	0	27,624
EPAM SYS INC	COM	29414B104	37	64	SH		SOLE		0	0	64
EPAM SYS INC	COM	29414B104	7	13	SH		SOLE	6	0	0	13
EPAM SYS INC	COM	29414B104	21	37	SH		SOLE	5	0	0	37
EPAM SYS INC	COM	29414B104	5	9	SH		SOLE	4	0	0	9
EPAM SYS INC	COM	29414B104	144	252	SH		SOLE	8	0	0	252
EPAM SYS INC	COM	29414B104	432	758	SH		SOLE	3	0	0	758
EQUIFAX INC	COM	294429105	53	208	SH		SOLE	6	0	0	208
EQUIFAX INC	COM	294429105	79	313	SH		SOLE	3	0	0	313
EQUIFAX INC	COM	294429105	38	150	SH		SOLE	5	0	0	150
EQUIFAX INC	COM	294429105	146	577	SH		SOLE	1	0	0	577
EQUIFAX INC	COM	294429105	13	51	SH		SOLE		0	0	51
EQUIFAX INC	COM	294429105	329	1,297	SH		SOLE	8	0	0	1,297
EQUIFAX INC	COM	294429105	59	234	SH		SOLE	4	0	0	234
ETSY INC	COM	29786A106	103	493	SH		SOLE	5	0	0	493
ETSY INC	COM	29786A106	334	1,607	SH		SOLE	8	0	0	1,607
ETSY INC	COM	29786A106	328	1,578	SH		SOLE	3	0	0	1,578
ETSY INC	COM	29786A106	5	26	SH		SOLE		0	0	26
ETSY INC	COM	29786A106	434	2,089	SH		SOLE	1	0	0	2,089
ETSY INC	COM	29786A106	7	33	SH		SOLE	6	0	0	33
ETSY INC	COM	29786A106	4	21	SH		SOLE	4	0	0	21
EXPONENT INC	COM	30214U102	8	69	SH		SOLE		0	0	69
EXPONENT INC	COM	30214U102	86	762	SH		SOLE	1	0	0	762
EXPONENT INC	COM	30214U102	31	271	SH		SOLE	6	0	0	271
EXPONENT INC	COM	30214U102	193	1,704	SH		SOLE	8	0	0	1,704
EXPONENT INC	COM	30214U102	34	298	SH		SOLE	4	0	0	298
EXPONENT INC	COM	30214U102	22	199	SH		SOLE	5	0	0	199
EXPONENT INC	COM	30214U102	38	335	SH		SOLE	3	0	0	335
EXXON MOBIL CORP	COM	30231G102	59	1,007	SH		SOLE	3	0	0	1,007
EXXON MOBIL CORP	COM	30231G102	52	892	SH		SOLE	8	0	0	892
EXXON MOBIL CORP	COM	30231G102	28	479	SH		SOLE	7	0	0	479
EXXON MOBIL CORP	COM	30231G102	11	187	SH		SOLE	5	0	0	187
EXXON MOBIL CORP	COM	30231G102	91	1,554	SH		SOLE		0	0	1,554
FACEBOOK INC	CL A	30303M102	2	6	SH		SOLE	4	0	0	6
FACEBOOK INC	CL A	30303M102	389	1,146	SH		SOLE	3	0	0	1,146
FACEBOOK INC	CL A	30303M102	42	125	SH		SOLE		0	0	125
FAIR ISAAC CORP	COM	303250104	21	53	SH		SOLE	4	0	0	53
FAIR ISAAC CORP	COM	303250104	122	307	SH		SOLE	8	0	0	307
FAIR ISAAC CORP	COM	303250104	15	38	SH		SOLE	5	0	0	38
FAIR ISAAC CORP	COM	303250104	20	51	SH		SOLE	6	0	0	51
FAIR ISAAC CORP	COM	303250104	56	140	SH		SOLE	1	0	0	140
FAIR ISAAC CORP	COM	303250104	26	65	SH		SOLE	3	0	0	65
FAIR ISAAC CORP	COM	303250104	5	13	SH		SOLE		0	0	13
FERRARI N V	COM	N3167Y103	469	2,243	SH		SOLE	3	0	0	2,243
FERRARI N V	COM	N3167Y103	152	726	SH		SOLE	8	0	0	726
FERRARI N V	COM	N3167Y103	23	109	SH		SOLE	5	0	0	109
FERRARI N V	COM	N3167Y103	57	274	SH		SOLE		0	0	274
FERRARI N V	COM	N3167Y103	8	37	SH		SOLE	6	0	0	37
FERRARI N V	COM	N3167Y103	6	28	SH		SOLE	4	0	0	28
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7	226	SH		SOLE		0	0	226
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	571	17,527	SH		SOLE	8	0	0	17,527
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7	210	SH		SOLE	4	0	0	210
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,136	347,410	SH		SOLE	8	0	0	347,410
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8	378	SH		SOLE		0	0	378
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,082	48,102	SH		SOLE	8	0	0	48,102
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	26	403	SH		SOLE	4	0	0	403
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	0	4	SH		SOLE	1	0	0	4
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,369	72,884	SH		SOLE	8	0	0	72,884
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24	502	SH		SOLE	4	0	0	502
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	538	11,251	SH		SOLE	1	0	0	11,251
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	112	2,336	SH		SOLE	7	0	0	2,336
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	191	4,000	SH		SOLE	3	0	0	4,000
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,429	29,860	SH		SOLE	8	0	0	29,860
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	393	8,219	SH		SOLE		0	0	8,219
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,315	288,648	SH		SOLE	8	0	0	288,648
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3	73	SH		SOLE	1	0	0	73
FORTIVE CORP	COM	34959J108	399	5,653	SH		SOLE	8	0	0	5,653
FORTIVE CORP	COM	34959J108	122	1,734	SH		SOLE	5	0	0	1,734
FORTIVE CORP	COM	34959J108	31	442	SH		SOLE		0	0	442
FORTIVE CORP	COM	34959J108	375	5,312	SH		SOLE	3	0	0	5,312
FORTIVE CORP	COM	34959J108	542	7,677	SH		SOLE	1	0	0	7,677
FORTIVE CORP	COM	34959J108	3	44	SH		SOLE	4	0	0	44
FORTIVE CORP	COM	34959J108	8	117	SH		SOLE	6	0	0	117
GENERAL MLS INC	COM	370334104	58	965	SH		SOLE	3	0	0	965
GENERAL MLS INC	COM	370334104	52	862	SH		SOLE		0	0	862
GENERAL MLS INC	COM	370334104	7	122	SH		SOLE	6	0	0	122
GENERAL MLS INC	COM	370334104	97	1,614	SH		SOLE	5	0	0	1,614
GENERAL MLS INC	COM	370334104	150	2,499	SH		SOLE	8	0	0	2,499
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	380	11,115	SH		SOLE	1	0	0	11,115
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	24	692	SH		SOLE	3	0	0	692
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	265	7,762	SH		SOLE		0	0	7,762
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	52	1,533	SH		SOLE	8	0	0	1,533
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	20	576	SH		SOLE	7	0	0	576
GOLDMAN SACHS GROUP INC	COM	38141G104	480	1,271	SH		SOLE	3	0	0	1,271
GREIF INC	CL A	397624107	324	5,012	SH		SOLE	8	0	0	5,012
HDFC BANK LTD	SPONSORED ADS	40415F101	7	93	SH		SOLE	4	0	0	93
HDFC BANK LTD	SPONSORED ADS	40415F101	483	6,612	SH		SOLE	3	0	0	6,612
HDFC BANK LTD	SPONSORED ADS	40415F101	119	1,624	SH		SOLE	8	0	0	1,624
HDFC BANK LTD	SPONSORED ADS	40415F101	61	837	SH		SOLE		0	0	837
HDFC BANK LTD	SPONSORED ADS	40415F101	7	98	SH		SOLE	6	0	0	98
HDFC BANK LTD	SPONSORED ADS	40415F101	35	475	SH		SOLE	5	0	0	475
HENRY JACK & ASSOC INC	COM	426281101	30	184	SH		SOLE	4	0	0	184
HENRY JACK & ASSOC INC	COM	426281101	248	1,514	SH		SOLE	8	0	0	1,514
HENRY JACK & ASSOC INC	COM	426281101	34	208	SH		SOLE	3	0	0	208
HENRY JACK & ASSOC INC	COM	426281101	20	123	SH		SOLE	5	0	0	123
HENRY JACK & ASSOC INC	COM	426281101	78	475	SH		SOLE	1	0	0	475
HENRY JACK & ASSOC INC	COM	426281101	16	98	SH		SOLE		0	0	98
HENRY JACK & ASSOC INC	COM	426281101	28	172	SH		SOLE	6	0	0	172
HOME DEPOT INC	COM	437076102	44	134	SH		SOLE	6	0	0	134
HOME DEPOT INC	COM	437076102	63	192	SH		SOLE		0	0	192
HOME DEPOT INC	COM	437076102	257	784	SH		SOLE	5	0	0	784
HOME DEPOT INC	COM	437076102	557	1,696	SH		SOLE	3	0	0	1,696
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE	4	0	0	7
HOME DEPOT INC	COM	437076102	609	1,855	SH		SOLE	1	0	0	1,855
HOME DEPOT INC	COM	437076102	581	1,769	SH		SOLE	8	0	0	1,769
HOME DEPOT INC	COM	437076102	5	15	SH		SOLE	7	0	0	15
ICON PLC	SHS	G4705A100	7	25	SH		SOLE	4	0	0	25
ICON PLC	SHS	G4705A100	9	33	SH		SOLE	6	0	0	33
ICON PLC	SHS	G4705A100	62	237	SH		SOLE		0	0	237
ICON PLC	SHS	G4705A100	164	624	SH		SOLE	8	0	0	624
ICON PLC	SHS	G4705A100	25	94	SH		SOLE	5	0	0	94
ICON PLC	SHS	G4705A100	501	1,912	SH		SOLE	3	0	0	1,912
IDEXX LABS INC	COM	45168D104	588	946	SH		SOLE	8	0	0	946
IDEXX LABS INC	COM	45168D104	527	847	SH		SOLE	3	0	0	847
IDEXX LABS INC	COM	45168D104	797	1,281	SH		SOLE	1	0	0	1,281
IDEXX LABS INC	COM	45168D104	11	18	SH		SOLE	6	0	0	18
IDEXX LABS INC	COM	45168D104	188	302	SH		SOLE	5	0	0	302
IDEXX LABS INC	COM	45168D104	10	16	SH		SOLE		0	0	16
IDEXX LABS INC	COM	45168D104	4	7	SH		SOLE	4	0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	517	2,500	SH		SOLE	3	0	0	2,500
ILLINOIS TOOL WKS INC	COM	452308109	23	113	SH		SOLE	6	0	0	113
ILLINOIS TOOL WKS INC	COM	452308109	31	150	SH		SOLE		0	0	150
INTEL CORP	COM	458140100	10	181	SH		SOLE	5	0	0	181
INTEL CORP	COM	458140100	3	55	SH		SOLE	7	0	0	55
INTEL CORP	COM	458140100	49	916	SH		SOLE		0	0	916
INTEL CORP	COM	458140100	151	2,836	SH		SOLE	3	0	0	2,836
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	36	581	SH		SOLE	6	0	0	581
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	26	418	SH		SOLE	5	0	0	418
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	228	3,660	SH		SOLE	8	0	0	3,660
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	44	712	SH		SOLE	3	0	0	712
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	40	638	SH		SOLE	4	0	0	638
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	100	1,610	SH		SOLE	1	0	0	1,610
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	13	24	SH		SOLE	6	0	0	24
INTUIT	COM	461202103	7	13	SH		SOLE	4	0	0	13
INTUIT	COM	461202103	921	1,708	SH		SOLE	1	0	0	1,708
INTUIT	COM	461202103	672	1,245	SH		SOLE	8	0	0	1,245
INTUIT	COM	461202103	12	22	SH		SOLE		0	0	22
INTUIT	COM	461202103	616	1,142	SH		SOLE	3	0	0	1,142
INTUIT	COM	461202103	216	400	SH		SOLE	5	0	0	400
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,275	27,203	SH		SOLE	8	0	0	27,203
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29	429	SH		SOLE	3	0	0	429
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	266	3,968	SH		SOLE	8	0	0	3,968
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	420	6,256	SH		SOLE		0	0	6,256
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	131	2,607	SH		SOLE	8	0	0	2,607
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,636	72,221	SH		SOLE	3	0	0	72,221
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	813	5,428	SH		SOLE	7	0	0	5,428
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,921	39,521	SH		SOLE	3	0	0	39,521
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,322	48,874	SH		SOLE		0	0	48,874
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83	554	SH		SOLE	4	0	0	554
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,807	32,086	SH		SOLE	1	0	0	32,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	686	4,579	SH		SOLE	8	0	0	4,579
ISHARES TR	0-5 YR TIPS ETF	46429B747	659	6,241	SH		SOLE	7	0	0	6,241
ISHARES TR	0-5YR HI YL CP	46434V407	1,745	38,173	SH		SOLE	7	0	0	38,173
ISHARES TR	CORE 1 5 YR USD	46432F859	636	12,449	SH		SOLE	3	0	0	12,449
ISHARES TR	CORE 1 5 YR USD	46432F859	494	9,673	SH		SOLE	7	0	0	9,673
ISHARES TR	CORE 1 5 YR USD	46432F859	24	470	SH		SOLE		0	0	470
ISHARES TR	CORE 1 5 YR USD	46432F859	3,097	60,644	SH		SOLE	1	0	0	60,644
ISHARES TR	CORE S&P TTL STK	464287150	636	6,465	SH		SOLE	3	0	0	6,465
ISHARES TR	CORE US AGGBD ET	464287226	159	1,387	SH		SOLE	7	0	0	1,387
ISHARES TR	CORE US AGGBD ET	464287226	1,000	8,712	SH		SOLE	1	0	0	8,712
ISHARES TR	CORE US AGGBD ET	464287226	205	1,789	SH		SOLE	3	0	0	1,789
ISHARES TR	CORE US AGGBD ET	464287226	71	617	SH		SOLE		0	0	617
ISHARES TR	CYBERSECURITY	46435U135	1	22	SH		SOLE		0	0	22
ISHARES TR	CYBERSECURITY	46435U135	4,008	92,242	SH		SOLE	3	0	0	92,242
ISHARES TR	ISHS 1-5YR INVS	464288646	1,239	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	97	1,238	SH		SOLE	3	0	0	1,238
ISHARES TR	MSCI EAFE ETF	464287465	1,767	22,646	SH		SOLE		0	0	22,646
ISHARES TR	RUS 1000 GRW ETF	464287614	243	887	SH		SOLE	3	0	0	887
ISHARES TR	RUS 1000 GRW ETF	464287614	266	970	SH		SOLE		0	0	970
ISHARES TR	RUSSELL 2000 ETF	464287655	1,821	8,325	SH		SOLE		0	0	8,325
ISHARES TR	RUSSELL 2000 ETF	464287655	0	1	SH		SOLE	3	0	0	1
ISHARES TR	U.S. MED DVC ETF	464288810	4,064	64,734	SH		SOLE	3	0	0	64,734
ISHARES TR	US HOME CONS ETF	464288752	936	14,137	SH		SOLE	8	0	0	14,137
JOHNSON & JOHNSON	COM	478160104	4	23	SH		SOLE	7	0	0	23
JOHNSON & JOHNSON	COM	478160104	695	4,301	SH		SOLE		0	0	4,301
JOHNSON & JOHNSON	COM	478160104	216	1,340	SH		SOLE	8	0	0	1,340
JOHNSON & JOHNSON	COM	478160104	153	949	SH		SOLE	5	0	0	949
JOHNSON & JOHNSON	COM	478160104	12	74	SH		SOLE	6	0	0	74
JOHNSON & JOHNSON	COM	478160104	499	3,092	SH		SOLE	3	0	0	3,092
JOHNSON & JOHNSON	COM	478160104	174	1,076	SH		SOLE	1	0	0	1,076
JPMORGAN CHASE & CO	COM	46625H100	50	305	SH		SOLE		0	0	305
JPMORGAN CHASE & CO	COM	46625H100	302	1,845	SH		SOLE	8	0	0	1,845
JPMORGAN CHASE & CO	COM	46625H100	488	2,981	SH		SOLE	3	0	0	2,981
JPMORGAN CHASE & CO	COM	46625H100	5	31	SH		SOLE	7	0	0	31
JPMORGAN CHASE & CO	COM	46625H100	216	1,320	SH		SOLE	5	0	0	1,320
JPMORGAN CHASE & CO	COM	46625H100	17	104	SH		SOLE	6	0	0	104
KELLOGG CO	COM	487836108	3,781	59,149	SH		SOLE		0	0	59,149
KEURIG DR PEPPER INC	COM	49271V100	251	7,342	SH		SOLE	3	0	0	7,342
KEURIG DR PEPPER INC	COM	49271V100	5	140	SH		SOLE		0	0	140
KIMBERLY-CLARK CORP	COM	494368103	61	462	SH		SOLE	3	0	0	462
KIMBERLY-CLARK CORP	COM	494368103	92	697	SH		SOLE	5	0	0	697
KIMBERLY-CLARK CORP	COM	494368103	144	1,088	SH		SOLE	8	0	0	1,088
KIMBERLY-CLARK CORP	COM	494368103	2,237	16,892	SH		SOLE		0	0	16,892
KIMBERLY-CLARK CORP	COM	494368103	8	57	SH		SOLE	6	0	0	57
KINDER MORGAN INC DEL	COM	49456B101	478	28,550	SH		SOLE		0	0	28,550
KINDER MORGAN INC DEL	COM	49456B101	3	150	SH		SOLE	3	0	0	150
KINDER MORGAN INC DEL	COM	49456B101	7	445	SH		SOLE	5	0	0	445
KINDER MORGAN INC DEL	COM	49456B101	2	135	SH		SOLE	7	0	0	135
LAM RESEARCH CORP	COM	512807108	258	453	SH		SOLE	3	0	0	453
LENNOX INTL INC	COM	526107107	248	842	SH		SOLE	8	0	0	842
LENNOX INTL INC	COM	526107107	111	376	SH		SOLE	1	0	0	376
LENNOX INTL INC	COM	526107107	29	98	SH		SOLE	5	0	0	98
LENNOX INTL INC	COM	526107107	10	35	SH		SOLE		0	0	35
LENNOX INTL INC	COM	526107107	49	165	SH		SOLE	3	0	0	165
LENNOX INTL INC	COM	526107107	41	138	SH		SOLE	6	0	0	138
LENNOX INTL INC	COM	526107107	43	146	SH		SOLE	4	0	0	146
LILLY ELI & CO	COM	532457108	104	452	SH		SOLE	3	0	0	452
LILLY ELI & CO	COM	532457108	2	8	SH		SOLE	4	0	0	8
LILLY ELI & CO	COM	532457108	147	637	SH		SOLE		0	0	637
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		SOLE	7	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	33	95	SH		SOLE	6	0	0	95
LOCKHEED MARTIN CORP	COM	539830109	200	578	SH		SOLE	8	0	0	578
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		SOLE	4	0	0	4
LOCKHEED MARTIN CORP	COM	539830109	135	393	SH		SOLE	5	0	0	393
LOCKHEED MARTIN CORP	COM	539830109	101	293	SH		SOLE	3	0	0	293
LPL FINL HLDGS INC	COM	50212V100	34	216	SH		SOLE	5	0	0	216
LPL FINL HLDGS INC	COM	50212V100	128	817	SH		SOLE	1	0	0	817
LPL FINL HLDGS INC	COM	50212V100	52	332	SH		SOLE	4	0	0	332
LPL FINL HLDGS INC	COM	50212V100	47	303	SH		SOLE	6	0	0	303
LPL FINL HLDGS INC	COM	50212V100	296	1,891	SH		SOLE	8	0	0	1,891
LPL FINL HLDGS INC	COM	50212V100	58	369	SH		SOLE	3	0	0	369
LULULEMON ATHLETICA INC	COM	550021109	541	1,338	SH		SOLE	3	0	0	1,338
LULULEMON ATHLETICA INC	COM	550021109	9	23	SH		SOLE	6	0	0	23
LULULEMON ATHLETICA INC	COM	550021109	26	65	SH		SOLE	5	0	0	65
LULULEMON ATHLETICA INC	COM	550021109	68	168	SH		SOLE		0	0	168
LULULEMON ATHLETICA INC	COM	550021109	175	433	SH		SOLE	8	0	0	433
LULULEMON ATHLETICA INC	COM	550021109	6	16	SH		SOLE	4	0	0	16
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	901	19,769	SH		SOLE		0	0	19,769
MARVELL TECHNOLOGY INC	COM	573874104	150	2,480	SH		SOLE	5	0	0	2,480
MARVELL TECHNOLOGY INC	COM	573874104	465	7,709	SH		SOLE	8	0	0	7,709
MARVELL TECHNOLOGY INC	COM	573874104	421	6,983	SH		SOLE	3	0	0	6,983
MARVELL TECHNOLOGY INC	COM	573874104	9	149	SH		SOLE	6	0	0	149
MARVELL TECHNOLOGY INC	COM	573874104	4	59	SH		SOLE	4	0	0	59
MARVELL TECHNOLOGY INC	COM	573874104	9	145	SH		SOLE		0	0	145
MARVELL TECHNOLOGY INC	COM	573874104	645	10,698	SH		SOLE	1	0	0	10,698
MASTERCARD INCORPORATED	CL A	57636Q104	23	66	SH		SOLE	6	0	0	66
MASTERCARD INCORPORATED	CL A	57636Q104	1,327	3,818	SH		SOLE	3	0	0	3,818
MASTERCARD INCORPORATED	CL A	57636Q104	35	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	70	290	SH		SOLE	1	0	0	290
MCDONALDS CORP	COM	580135101	38	159	SH		SOLE	6	0	0	159
MCDONALDS CORP	COM	580135101	169	700	SH		SOLE	5	0	0	700
MCDONALDS CORP	COM	580135101	645	2,676	SH		SOLE		0	0	2,676
MCDONALDS CORP	COM	580135101	371	1,540	SH		SOLE	8	0	0	1,540
MCDONALDS CORP	COM	580135101	2	10	SH		SOLE	7	0	0	10
MCDONALDS CORP	COM	580135101	98	408	SH		SOLE	3	0	0	408
MEDTRONIC PLC	SHS	G5960L103	24	194	SH		SOLE	6	0	0	194
MEDTRONIC PLC	SHS	G5960L103	3	20	SH		SOLE	7	0	0	20
MEDTRONIC PLC	SHS	G5960L103	8	67	SH		SOLE	5	0	0	67
MEDTRONIC PLC	SHS	G5960L103	373	2,972	SH		SOLE	3	0	0	2,972
MERCADOLIBRE INC	COM	58733R102	35	21	SH		SOLE	5	0	0	21
MERCADOLIBRE INC	COM	58733R102	692	412	SH		SOLE	3	0	0	412
MERCADOLIBRE INC	COM	58733R102	12	7	SH		SOLE	6	0	0	7
MERCADOLIBRE INC	COM	58733R102	91	54	SH		SOLE		0	0	54
MERCADOLIBRE INC	COM	58733R102	230	137	SH		SOLE	8	0	0	137
MERCADOLIBRE INC	COM	58733R102	10	6	SH		SOLE	4	0	0	6
MERCK & CO INC	COM	58933Y105	104	1,385	SH		SOLE	5	0	0	1,385
MERCK & CO INC	COM	58933Y105	81	1,078	SH		SOLE	3	0	0	1,078
MERCK & CO INC	COM	58933Y105	609	8,108	SH		SOLE		0	0	8,108
MERCK & CO INC	COM	58933Y105	151	2,005	SH		SOLE	8	0	0	2,005
MERCK & CO INC	COM	58933Y105	8	100	SH		SOLE	6	0	0	100
MERCK & CO INC	COM	58933Y105	2	29	SH		SOLE	7	0	0	29
MERCK & CO INC	COM	58933Y105	2	22	SH		SOLE	4	0	0	22
METTLER TOLEDO INTERNATIONAL	COM	592688105	22	16	SH		SOLE	5	0	0	16
METTLER TOLEDO INTERNATIONAL	COM	592688105	8	6	SH		SOLE	6	0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	420	305	SH		SOLE	3	0	0	305
METTLER TOLEDO INTERNATIONAL	COM	592688105	138	100	SH		SOLE	8	0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	59	43	SH		SOLE		0	0	43
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	4	SH		SOLE	4	0	0	4
MICROSOFT CORP	COM	594918104	1,841	6,530	SH		SOLE	1	0	0	6,530
MICROSOFT CORP	COM	594918104	504	1,786	SH		SOLE	5	0	0	1,786
MICROSOFT CORP	COM	594918104	6	20	SH		SOLE	4	0	0	20
MICROSOFT CORP	COM	594918104	3,099	10,992	SH		SOLE	3	0	0	10,992
MICROSOFT CORP	COM	594918104	1,142	4,052	SH		SOLE	8	0	0	4,052
MICROSOFT CORP	COM	594918104	4	13	SH		SOLE	7	0	0	13
MICROSOFT CORP	COM	594918104	1,247	4,423	SH		SOLE		0	0	4,423
MICROSOFT CORP	COM	594918104	62	220	SH		SOLE	6	0	0	220
MONOLITHIC PWR SYS INC	COM	609839105	659	1,359	SH		SOLE	1	0	0	1,359
MONOLITHIC PWR SYS INC	COM	609839105	157	325	SH		SOLE	5	0	0	325
MONOLITHIC PWR SYS INC	COM	609839105	9	19	SH		SOLE	6	0	0	19
MONOLITHIC PWR SYS INC	COM	609839105	8	17	SH		SOLE		0	0	17
MONOLITHIC PWR SYS INC	COM	609839105	476	982	SH		SOLE	8	0	0	982
MONOLITHIC PWR SYS INC	COM	609839105	3	7	SH		SOLE	4	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	435	898	SH		SOLE	3	0	0	898
MPLX LP	COM UNIT REP LTD	55336V100	221	7,748	SH		SOLE		0	0	7,748
MSCI INC	COM	55354G100	772	1,269	SH		SOLE	1	0	0	1,269
MSCI INC	COM	55354G100	75	124	SH		SOLE	4	0	0	124
MSCI INC	COM	55354G100	78	128	SH		SOLE	6	0	0	128
MSCI INC	COM	55354G100	32	52	SH		SOLE		0	0	52
MSCI INC	COM	55354G100	490	806	SH		SOLE	3	0	0	806
MSCI INC	COM	55354G100	1,046	1,720	SH		SOLE	8	0	0	1,720
MSCI INC	COM	55354G100	184	302	SH		SOLE	5	0	0	302
NIKE INC	CL B	654106103	120	824	SH		SOLE	5	0	0	824
NIKE INC	CL B	654106103	32	222	SH		SOLE	6	0	0	222
NIKE INC	CL B	654106103	540	3,715	SH		SOLE	1	0	0	3,715
NIKE INC	CL B	654106103	371	2,555	SH		SOLE	8	0	0	2,555
NIKE INC	CL B	654106103	3	20	SH		SOLE	4	0	0	20
NIKE INC	CL B	654106103	778	5,354	SH		SOLE	3	0	0	5,354
NIKE INC	CL B	654106103	296	2,041	SH		SOLE		0	0	2,041
NORDSON CORP	COM	655663102	152	640	SH		SOLE	1	0	0	640
NORDSON CORP	COM	655663102	374	1,572	SH		SOLE	8	0	0	1,572
NORDSON CORP	COM	655663102	55	230	SH		SOLE	6	0	0	230
NORDSON CORP	COM	655663102	14	58	SH		SOLE		0	0	58
NORDSON CORP	COM	655663102	39	164	SH		SOLE	5	0	0	164
NORDSON CORP	COM	655663102	67	281	SH		SOLE	3	0	0	281
NORDSON CORP	COM	655663102	60	250	SH		SOLE	4	0	0	250
NORTHROP GRUMMAN CORP	COM	666807102	16,775	46,578	SH		SOLE		0	0	46,578
NORTHROP GRUMMAN CORP	COM	666807102	1	4	SH		SOLE	4	0	0	4
NORTHROP GRUMMAN CORP	COM	666807102	35	96	SH		SOLE	8	0	0	96
NORTHROP GRUMMAN CORP	COM	666807102	13	35	SH		SOLE	3	0	0	35
NUCOR CORP	COM	670346105	178	1,810	SH		SOLE	3	0	0	1,810
NUCOR CORP	COM	670346105	2	18	SH		SOLE	4	0	0	18
NUCOR CORP	COM	670346105	20	200	SH		SOLE		0	0	200
NUVEEN PFD & INCM SECURTIES	COM	67072C105	241	24,599	SH		SOLE		0	0	24,599
NVIDIA CORPORATION	COM	67066G104	133	643	SH		SOLE	5	0	0	643
NVIDIA CORPORATION	COM	67066G104	9	43	SH		SOLE	6	0	0	43
NVIDIA CORPORATION	COM	67066G104	435	2,098	SH		SOLE	8	0	0	2,098
NVIDIA CORPORATION	COM	67066G104	228	1,099	SH		SOLE		0	0	1,099
NVIDIA CORPORATION	COM	67066G104	561	2,707	SH		SOLE	1	0	0	2,707
NVIDIA CORPORATION	COM	67066G104	414	1,998	SH		SOLE	3	0	0	1,998
NVIDIA CORPORATION	COM	67066G104	3	16	SH		SOLE	4	0	0	16
NVR INC	COM	62944T105	422	88	SH		SOLE	1	0	0	88
OMNICOM GROUP INC	COM	681919106	9	120	SH		SOLE	6	0	0	120
OMNICOM GROUP INC	COM	681919106	101	1,397	SH		SOLE	5	0	0	1,397
OMNICOM GROUP INC	COM	681919106	157	2,167	SH		SOLE	8	0	0	2,167
OMNICOM GROUP INC	COM	681919106	62	853	SH		SOLE	3	0	0	853
ORACLE CORP	COM	68389X105	394	4,523	SH		SOLE	3	0	0	4,523
ORACLE CORP	COM	68389X105	29	330	SH		SOLE		0	0	330
OTIS WORLDWIDE CORP	COM	68902V107	82	996	SH		SOLE		0	0	996
OTIS WORLDWIDE CORP	COM	68902V107	131	1,595	SH		SOLE	3	0	0	1,595
PAYCHEX INC	COM	704326107	154	1,373	SH		SOLE	5	0	0	1,373
PAYCHEX INC	COM	704326107	40	355	SH		SOLE	6	0	0	355
PAYCHEX INC	COM	704326107	237	2,107	SH		SOLE	8	0	0	2,107
PAYCHEX INC	COM	704326107	94	836	SH		SOLE	3	0	0	836
PEPSICO INC	COM	713448108	145	962	SH		SOLE	5	0	0	962
PEPSICO INC	COM	713448108	374	2,488	SH		SOLE	8	0	0	2,488
PEPSICO INC	COM	713448108	223	1,481	SH		SOLE	3	0	0	1,481
PEPSICO INC	COM	713448108	3	20	SH		SOLE	7	0	0	20
PEPSICO INC	COM	713448108	594	3,951	SH		SOLE	1	0	0	3,951
PEPSICO INC	COM	713448108	75	497	SH		SOLE		0	0	497
PEPSICO INC	COM	713448108	36	240	SH		SOLE	6	0	0	240
PFIZER INC	COM	717081103	3	80	SH		SOLE	7	0	0	80
PFIZER INC	COM	717081103	409	9,509	SH		SOLE	8	0	0	9,509
PFIZER INC	COM	717081103	162	3,775	SH		SOLE	1	0	0	3,775
PFIZER INC	COM	717081103	134	3,113	SH		SOLE	3	0	0	3,113
PFIZER INC	COM	717081103	18	420	SH		SOLE	6	0	0	420
PFIZER INC	COM	717081103	283	6,569	SH		SOLE		0	0	6,569
PFIZER INC	COM	717081103	222	5,154	SH		SOLE	5	0	0	5,154
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	610	6,144	SH		SOLE		0	0	6,144
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,195	266,797	SH		SOLE	8	0	0	266,797
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,711	65,837	SH		SOLE	3	0	0	65,837
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3	26	SH		SOLE	4	0	0	26
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39	387	SH		SOLE	7	0	0	387
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,131	20,906	SH		SOLE		0	0	20,906
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,921	97,335	SH		SOLE	1	0	0	97,335
POOL CORP	COM	73278L105	67	155	SH		SOLE	4	0	0	155
POOL CORP	COM	73278L105	44	102	SH		SOLE	5	0	0	102
POOL CORP	COM	73278L105	16	36	SH		SOLE		0	0	36
POOL CORP	COM	73278L105	172	396	SH		SOLE	1	0	0	396
POOL CORP	COM	73278L105	383	882	SH		SOLE	8	0	0	882
POOL CORP	COM	73278L105	77	178	SH		SOLE	3	0	0	178
POOL CORP	COM	73278L105	63	144	SH		SOLE	6	0	0	144
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	236	4,200	SH		SOLE		0	0	4,200
PROCTER AND GAMBLE CO	COM	742718109	4	27	SH		SOLE	7	0	0	27
PROCTER AND GAMBLE CO	COM	742718109	138	987	SH		SOLE	5	0	0	987
PROCTER AND GAMBLE CO	COM	742718109	43	306	SH		SOLE	1	0	0	306
PROCTER AND GAMBLE CO	COM	742718109	11	77	SH		SOLE	6	0	0	77
PROCTER AND GAMBLE CO	COM	742718109	85	607	SH		SOLE	3	0	0	607
PROCTER AND GAMBLE CO	COM	742718109	737	5,271	SH		SOLE		0	0	5,271
PROCTER AND GAMBLE CO	COM	742718109	195	1,392	SH		SOLE	8	0	0	1,392
PRUDENTIAL FINL INC	COM	744320102	127	1,207	SH		SOLE	5	0	0	1,207
PRUDENTIAL FINL INC	COM	744320102	176	1,672	SH		SOLE	8	0	0	1,672
PRUDENTIAL FINL INC	COM	744320102	24	231	SH		SOLE	7	0	0	231
PRUDENTIAL FINL INC	COM	744320102	74	704	SH		SOLE	3	0	0	704
PRUDENTIAL FINL INC	COM	744320102	10	93	SH		SOLE	6	0	0	93
QUALCOMM INC	COM	747525103	2	13	SH		SOLE	4	0	0	13
QUALCOMM INC	COM	747525103	107	833	SH		SOLE	5	0	0	833
QUALCOMM INC	COM	747525103	75	585	SH		SOLE	3	0	0	585
QUALCOMM INC	COM	747525103	8	64	SH		SOLE	6	0	0	64
QUALCOMM INC	COM	747525103	166	1,288	SH		SOLE	8	0	0	1,288
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	310	SH		SOLE	6	0	0	310
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	175	2,040	SH		SOLE	3	0	0	2,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	181	2,106	SH		SOLE		0	0	2,106
RESMED INC	COM	761152107	998	3,788	SH		SOLE	3	0	0	3,788
RESMED INC	COM	761152107	82	310	SH		SOLE		0	0	310
RESMED INC	COM	761152107	8	32	SH		SOLE	4	0	0	32
RESMED INC	COM	761152107	33	126	SH		SOLE	5	0	0	126
RESMED INC	COM	761152107	11	43	SH		SOLE	6	0	0	43
RESMED INC	COM	761152107	218	826	SH		SOLE	8	0	0	826
ROLLINS INC	COM	775711104	33	920	SH		SOLE	3	0	0	920
ROLLINS INC	COM	775711104	26	723	SH		SOLE	6	0	0	723
ROLLINS INC	COM	775711104	28	804	SH		SOLE	4	0	0	804
ROLLINS INC	COM	775711104	6	177	SH		SOLE		0	0	177
ROLLINS INC	COM	775711104	19	532	SH		SOLE	5	0	0	532
ROLLINS INC	COM	775711104	160	4,522	SH		SOLE	8	0	0	4,522
ROLLINS INC	COM	775711104	73	2,078	SH		SOLE	1	0	0	2,078
SAP SE	SPON ADR	803054204	4	28	SH		SOLE	5	0	0	28
SAP SE	SPON ADR	803054204	370	2,742	SH		SOLE	3	0	0	2,742
SAP SE	SPON ADR	803054204	0	3	SH		SOLE	4	0	0	3
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	834	10,878	SH		SOLE	3	0	0	10,878
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	2	SH		SOLE	3	0	0	2
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	658	6,570	SH		SOLE		0	0	6,570
SCOTTS MIRACLE-GRO CO	CL A	810186106	174	1,192	SH		SOLE	1	0	0	1,192
SCOTTS MIRACLE-GRO CO	CL A	810186106	45	308	SH		SOLE	5	0	0	308
SCOTTS MIRACLE-GRO CO	CL A	810186106	78	531	SH		SOLE	3	0	0	531
SCOTTS MIRACLE-GRO CO	CL A	810186106	69	472	SH		SOLE	4	0	0	472
SCOTTS MIRACLE-GRO CO	CL A	810186106	62	425	SH		SOLE	6	0	0	425
SCOTTS MIRACLE-GRO CO	CL A	810186106	16	108	SH		SOLE		0	0	108
SCOTTS MIRACLE-GRO CO	CL A	810186106	393	2,686	SH		SOLE	8	0	0	2,686
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	59	732	SH		SOLE	1	0	0	732
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	233	2,913	SH		SOLE	8	0	0	2,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	264	5,067	SH		SOLE	8	0	0	5,067
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	252	6,708	SH		SOLE	8	0	0	6,708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,041	31,741	SH		SOLE	3	0	0	31,741
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	88	688	SH		SOLE	1	0	0	688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	347	2,325	SH		SOLE	3	0	0	2,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	244	1,632	SH		SOLE	8	0	0	1,632
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31	210	SH		SOLE	1	0	0	210
SERVICENOW INC	COM	81762P102	151	242	SH		SOLE	5	0	0	242
SERVICENOW INC	COM	81762P102	7	12	SH		SOLE		0	0	12
SERVICENOW INC	COM	81762P102	449	721	SH		SOLE	3	0	0	721
SERVICENOW INC	COM	81762P102	487	782	SH		SOLE	8	0	0	782
SERVICENOW INC	COM	81762P102	652	1,048	SH		SOLE	1	0	0	1,048
SERVICENOW INC	COM	81762P102	10	16	SH		SOLE	6	0	0	16
SERVICENOW INC	COM	81762P102	6	10	SH		SOLE	4	0	0	10
SHOPIFY INC	CL A	82509L107	24	18	SH		SOLE	5	0	0	18
SHOPIFY INC	CL A	82509L107	496	366	SH		SOLE	3	0	0	366
SHOPIFY INC	CL A	82509L107	167	123	SH		SOLE	8	0	0	123
SHOPIFY INC	CL A	82509L107	66	49	SH		SOLE		0	0	49
SHOPIFY INC	CL A	82509L107	5	4	SH		SOLE	4	0	0	4
SHOPIFY INC	CL A	82509L107	8	6	SH		SOLE	6	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	182	914	SH		SOLE	1	0	0	914
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	71	356	SH		SOLE	4	0	0	356
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	410	2,055	SH		SOLE	8	0	0	2,055
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65	327	SH		SOLE	6	0	0	327
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17	85	SH		SOLE		0	0	85
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50	250	SH		SOLE	5	0	0	250
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	81	408	SH		SOLE	3	0	0	408
SOUTHERN CO	COM	842587107	125	2,024	SH		SOLE	5	0	0	2,024
SOUTHERN CO	COM	842587107	73	1,171	SH		SOLE	3	0	0	1,171
SOUTHERN CO	COM	842587107	180	2,908	SH		SOLE	8	0	0	2,908
SOUTHERN CO	COM	842587107	33	533	SH		SOLE	6	0	0	533
SOUTHERN CO	COM	842587107	2	36	SH		SOLE	7	0	0	36
SPDR GOLD TR	GOLD SHS	78463V107	1,900	11,571	SH		SOLE	8	0	0	11,571
SPDR GOLD TR	GOLD SHS	78463V107	16	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	5	28	SH		SOLE	3	0	0	28
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63	1,729	SH		SOLE	3	0	0	1,729
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,105	85,748	SH		SOLE	7	0	0	85,748
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	854	20,080	SH		SOLE	7	0	0	20,080
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	904	23,499	SH		SOLE	7	0	0	23,499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,993	25,617	SH		SOLE	3	0	0	25,617
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,398	5,588	SH		SOLE	1	0	0	5,588
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273	637	SH		SOLE	8	0	0	637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,997	16,305	SH		SOLE		0	0	16,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	252	SH		SOLE	7	0	0	252
SPDR SER TR	BLOOMBERG SRT TR	78468R408	529	19,327	SH		SOLE		0	0	19,327
SPDR SER TR	BLOOMBERG SRT TR	78468R408	109	3,970	SH		SOLE	8	0	0	3,970
SPDR SER TR	BLOOMBERG SRT TR	78468R408	39	1,435	SH		SOLE	7	0	0	1,435
SPDR SER TR	BLOOMBERG SRT TR	78468R408	777	28,380	SH		SOLE	1	0	0	28,380
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	542	10,962	SH		SOLE	7	0	0	10,962
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	299	6,053	SH		SOLE	3	0	0	6,053
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	10	198	SH		SOLE	4	0	0	198
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,556	31,504	SH		SOLE	1	0	0	31,504
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	407	7,897	SH		SOLE	7	0	0	7,897
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,314	25,481	SH		SOLE	1	0	0	25,481
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	224	4,346	SH		SOLE	3	0	0	4,346
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,374	79,537	SH		SOLE	7	0	0	79,537
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,395	38,206	SH		SOLE	7	0	0	38,206
SPDR SER TR	PORTFOLIO S&P600	78468R853	298	7,001	SH		SOLE	7	0	0	7,001
SPDR SER TR	PORTFOLIO S&P600	78468R853	54	1,268	SH		SOLE	3	0	0	1,268
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,599	71,829	SH		SOLE	7	0	0	71,829
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,005	102,389	SH		SOLE	7	0	0	102,389
SPDR SER TR	PRTFLO S&P500 VL	78464A508	366	9,382	SH		SOLE	7	0	0	9,382
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,528	29,016	SH		SOLE	7	0	0	29,016
SPDR SER TR	S&P HOMEBUILD	78464A888	44	615	SH		SOLE	2	0	0	615
SPDR SER TR	S&P HOMEBUILD	78464A888	400	5,570	SH		SOLE	1	0	0	5,570
SPDR SER TR	S&P HOMEBUILD	78464A888	2,843	39,617	SH		SOLE	8	0	0	39,617
SPDR SER TR	S&P HOMEBUILD	78464A888	377	5,249	SH		SOLE		0	0	5,249
SPDR SER TR	S&P HOMEBUILD	78464A888	20	276	SH		SOLE	7	0	0	276
SPDR SER TR	S&P HOMEBUILD	78464A888	3,066	42,727	SH		SOLE	3	0	0	42,727
SQUARE INC	CL A	852234103	347	1,445	SH		SOLE	8	0	0	1,445
SQUARE INC	CL A	852234103	7	29	SH		SOLE	6	0	0	29
SQUARE INC	CL A	852234103	3	11	SH		SOLE	4	0	0	11
SQUARE INC	CL A	852234103	106	443	SH		SOLE	5	0	0	443
SQUARE INC	CL A	852234103	5	22	SH		SOLE		0	0	22
SQUARE INC	CL A	852234103	327	1,363	SH		SOLE	3	0	0	1,363
SQUARE INC	CL A	852234103	451	1,879	SH		SOLE	1	0	0	1,879
STARBUCKS CORP	COM	855244109	2	19	SH		SOLE	4	0	0	19
STARBUCKS CORP	COM	855244109	225	2,044	SH		SOLE		0	0	2,044
STARBUCKS CORP	COM	855244109	93	839	SH		SOLE	5	0	0	839
STARBUCKS CORP	COM	855244109	273	2,477	SH		SOLE	3	0	0	2,477
STARBUCKS CORP	COM	855244109	315	2,859	SH		SOLE	8	0	0	2,859
STARBUCKS CORP	COM	855244109	30	271	SH		SOLE	6	0	0	271
STARBUCKS CORP	COM	855244109	393	3,563	SH		SOLE	1	0	0	3,563
STERIS PLC	SHS USD	G8473T100	19	95	SH		SOLE	5	0	0	95
STERIS PLC	SHS USD	G8473T100	5	26	SH		SOLE	4	0	0	26
STERIS PLC	SHS USD	G8473T100	49	241	SH		SOLE		0	0	241
STERIS PLC	SHS USD	G8473T100	405	1,985	SH		SOLE	3	0	0	1,985
STERIS PLC	SHS USD	G8473T100	131	643	SH		SOLE	8	0	0	643
STERIS PLC	SHS USD	G8473T100	7	33	SH		SOLE	6	0	0	33
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	97	SH		SOLE	4	0	0	97
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50	445	SH		SOLE	5	0	0	445
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	32	SH		SOLE	1	0	0	32
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,220	19,885	SH		SOLE	3	0	0	19,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	139	1,244	SH		SOLE		0	0	1,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	248	2,219	SH		SOLE	8	0	0	2,219
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	113	SH		SOLE	6	0	0	113
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	55	SH		SOLE	3	0	0	55
TELEDYNE TECHNOLOGIES INC	COM	879360105	122	284	SH		SOLE	8	0	0	284
TELEDYNE TECHNOLOGIES INC	COM	879360105	20	46	SH		SOLE	4	0	0	46
TELEDYNE TECHNOLOGIES INC	COM	879360105	20	46	SH		SOLE	6	0	0	46
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	35	SH		SOLE	5	0	0	35
TELEDYNE TECHNOLOGIES INC	COM	879360105	52	121	SH		SOLE	1	0	0	121
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	11	SH		SOLE		0	0	11
TERADYNE INC	COM	880770102	55	505	SH		SOLE	4	0	0	505
TERADYNE INC	COM	880770102	307	2,816	SH		SOLE	8	0	0	2,816
TERADYNE INC	COM	880770102	18	163	SH		SOLE		0	0	163
TERADYNE INC	COM	880770102	35	324	SH		SOLE	5	0	0	324
TERADYNE INC	COM	880770102	60	551	SH		SOLE	3	0	0	551
TERADYNE INC	COM	880770102	50	455	SH		SOLE	6	0	0	455
TERADYNE INC	COM	880770102	138	1,260	SH		SOLE	1	0	0	1,260
TESLA INC	COM	88160R101	74	95	SH		SOLE	3	0	0	95
TESLA INC	COM	88160R101	347	448	SH		SOLE	1	0	0	448
TEXAS INSTRS INC	COM	882508104	46	237	SH		SOLE		0	0	237
TEXAS INSTRS INC	COM	882508104	169	877	SH		SOLE	3	0	0	877
TEXAS INSTRS INC	COM	882508104	80	414	SH		SOLE	8	0	0	414
TEXAS INSTRS INC	COM	882508104	4	20	SH		SOLE	1	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	19	SH		SOLE	6	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	727	1,273	SH		SOLE	1	0	0	1,273
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	56	SH		SOLE		0	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	7	SH		SOLE	4	0	0	7
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,027	3,548	SH		SOLE	3	0	0	3,548
THERMO FISHER SCIENTIFIC INC	COM	883556102	165	289	SH		SOLE	5	0	0	289
THERMO FISHER SCIENTIFIC INC	COM	883556102	650	1,138	SH		SOLE	8	0	0	1,138
THOR INDS INC	COM	885160101	157	1,276	SH		SOLE	1	0	0	1,276
THOR INDS INC	COM	885160101	62	502	SH		SOLE	4	0	0	502
THOR INDS INC	COM	885160101	353	2,874	SH		SOLE	8	0	0	2,874
THOR INDS INC	COM	885160101	14	114	SH		SOLE		0	0	114
THOR INDS INC	COM	885160101	56	458	SH		SOLE	6	0	0	458
THOR INDS INC	COM	885160101	40	326	SH		SOLE	5	0	0	326
THOR INDS INC	COM	885160101	70	570	SH		SOLE	3	0	0	570
TRAVELERS COMPANIES INC	COM	89417E109	11	74	SH		SOLE	6	0	0	74
TRAVELERS COMPANIES INC	COM	89417E109	205	1,350	SH		SOLE	8	0	0	1,350
TRAVELERS COMPANIES INC	COM	89417E109	134	884	SH		SOLE	5	0	0	884
TRAVELERS COMPANIES INC	COM	89417E109	79	521	SH		SOLE	3	0	0	521
TWILIO INC	CL A	90138F102	212	665	SH		SOLE		0	0	665
UNITED BANKSHARES INC WEST V	COM	909907107	322	8,838	SH		SOLE	1	0	0	8,838
UNITEDHEALTH GROUP INC	COM	91324P102	633	1,620	SH		SOLE	3	0	0	1,620
UNITEDHEALTH GROUP INC	COM	91324P102	181	465	SH		SOLE	5	0	0	465
UNITEDHEALTH GROUP INC	COM	91324P102	808	2,069	SH		SOLE	1	0	0	2,069
UNITEDHEALTH GROUP INC	COM	91324P102	561	1,437	SH		SOLE	8	0	0	1,437
UNITEDHEALTH GROUP INC	COM	91324P102	53	135	SH		SOLE		0	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	11	29	SH		SOLE	6	0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	4	10	SH		SOLE	4	0	0	10
VANECK ETF TRUST	INVESTMENT GRD	92189F486	257	10,117	SH		SOLE		0	0	10,117
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	119	1,154	SH		SOLE	8	0	0	1,154
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	508	4,920	SH		SOLE		0	0	4,920
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,025	11,805	SH		SOLE	3	0	0	11,805
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	108	SH		SOLE	7	0	0	108
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	440	2,185	SH		SOLE	1	0	0	2,185
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	61	304	SH		SOLE	8	0	0	304
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,316	6,528	SH		SOLE		0	0	6,528
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,109	11,566	SH		SOLE	1	0	0	11,566
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	524	2,872	SH		SOLE	7	0	0	2,872
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,781	48,152	SH		SOLE	3	0	0	48,152
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201	509	SH		SOLE	8	0	0	509
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,486	6,303	SH		SOLE		0	0	6,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	140	355	SH		SOLE	4	0	0	355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,108	23,093	SH		SOLE	3	0	0	23,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	754	1,912	SH		SOLE	7	0	0	1,912
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113	287	SH		SOLE	2	0	0	287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,649	14,324	SH		SOLE	1	0	0	14,324
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,724	17,032	SH		SOLE	1	0	0	17,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	915	4,185	SH		SOLE	3	0	0	4,185
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,981	22,779	SH		SOLE	8	0	0	22,779
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73	332	SH		SOLE	4	0	0	332
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,394	6,374	SH		SOLE		0	0	6,374
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38	172	SH		SOLE	2	0	0	172
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	108	1,771	SH		SOLE	8	0	0	1,771
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,185	19,441	SH		SOLE		0	0	19,441
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	724	11,870	SH		SOLE	3	0	0	11,870
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	790	12,958	SH		SOLE	7	0	0	12,958
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	903	SH		SOLE	2	0	0	903
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,791	111,407	SH		SOLE	1	0	0	111,407
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59	966	SH		SOLE	4	0	0	966
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	58	887	SH		SOLE	7	0	0	887
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	159	2,422	SH		SOLE	8	0	0	2,422
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	769	11,717	SH		SOLE		0	0	11,717
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,783	225,310	SH		SOLE	3	0	0	225,310
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,155	17,605	SH		SOLE	1	0	0	17,605
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,091	37,511	SH		SOLE	1	0	0	37,511
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	1	SH		SOLE	8	0	0	1
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	196	2,378	SH		SOLE		0	0	2,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	636	7,715	SH		SOLE	3	0	0	7,715
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	493	5,983	SH		SOLE	7	0	0	5,983
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	979	11,077	SH		SOLE	8	0	0	11,077
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,077	65,607	SH		SOLE	8	0	0	65,607
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,726	11,234	SH		SOLE		0	0	11,234
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,069	8,813	SH		SOLE	8	0	0	8,813
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	346	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	128	SH		SOLE	3	0	0	128
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	428	2,277	SH		SOLE	1	0	0	2,277
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22	117	SH		SOLE	7	0	0	117
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	57	301	SH		SOLE	8	0	0	301
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	58	332	SH		SOLE	8	0	0	332
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20	118	SH		SOLE	7	0	0	118
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	280	1,618	SH		SOLE		0	0	1,618
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	414	2,387	SH		SOLE	1	0	0	2,387
VERISK ANALYTICS INC	COM	92345Y106	151	756	SH		SOLE	5	0	0	756
VERISK ANALYTICS INC	COM	92345Y106	491	2,452	SH		SOLE	8	0	0	2,452
VERISK ANALYTICS INC	COM	92345Y106	8	41	SH		SOLE		0	0	41
VERISK ANALYTICS INC	COM	92345Y106	662	3,305	SH		SOLE	1	0	0	3,305
VERISK ANALYTICS INC	COM	92345Y106	458	2,286	SH		SOLE	3	0	0	2,286
VERISK ANALYTICS INC	COM	92345Y106	10	48	SH		SOLE	6	0	0	48
VERISK ANALYTICS INC	COM	92345Y106	4	18	SH		SOLE	4	0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	27	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	8	149	SH		SOLE	6	0	0	149
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,416	SH		SOLE	3	0	0	1,416
VERIZON COMMUNICATIONS INC	COM	92343V104	44	815	SH		SOLE	7	0	0	815
VERIZON COMMUNICATIONS INC	COM	92343V104	163	3,011	SH		SOLE	8	0	0	3,011
VERIZON COMMUNICATIONS INC	COM	92343V104	119	2,204	SH		SOLE	5	0	0	2,204
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	105	7,065	SH		SOLE	3	0	0	7,065
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	179	12,042	SH		SOLE		0	0	12,042
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	32	2,148	SH		SOLE	4	0	0	2,148
VISA INC	COM CL A	92826C839	504	2,264	SH		SOLE		0	0	2,264
VISA INC	COM CL A	92826C839	764	3,428	SH		SOLE	1	0	0	3,428
VISA INC	COM CL A	92826C839	4	19	SH		SOLE	4	0	0	19
VISA INC	COM CL A	92826C839	11	49	SH		SOLE	6	0	0	49
VISA INC	COM CL A	92826C839	602	2,701	SH		SOLE	8	0	0	2,701
VISA INC	COM CL A	92826C839	176	792	SH		SOLE	5	0	0	792
VISA INC	COM CL A	92826C839	779	3,496	SH		SOLE	3	0	0	3,496
WALGREENS BOOTS ALLIANCE INC	COM	931427108	432	9,172	SH		SOLE	8	0	0	9,172
WALMART INC	COM	931142103	153	1,096	SH		SOLE	3	0	0	1,096
WALMART INC	COM	931142103	13	93	SH		SOLE	5	0	0	93
WALMART INC	COM	931142103	291	2,089	SH		SOLE		0	0	2,089
WALMART INC	COM	931142103	4	28	SH		SOLE	7	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	21	SH		SOLE		0	0	21
WEST PHARMACEUTICAL SVSC INC	COM	955306105	546	1,286	SH		SOLE	8	0	0	1,286
WEST PHARMACEUTICAL SVSC INC	COM	955306105	179	421	SH		SOLE	5	0	0	421
WEST PHARMACEUTICAL SVSC INC	COM	955306105	745	1,755	SH		SOLE	1	0	0	1,755
WEST PHARMACEUTICAL SVSC INC	COM	955306105	504	1,187	SH		SOLE	3	0	0	1,187
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	10	SH		SOLE	4	0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	25	SH		SOLE	6	0	0	25
WESTERN ASSET EMERGING MKTS	COM	95766A101	539	39,639	SH		SOLE		0	0	39,639
WILLIAMS COS INC	COM	969457100	372	14,359	SH		SOLE		0	0	14,359
WILLIAMS COS INC	COM	969457100	68	2,614	SH		SOLE	3	0	0	2,614
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	499	968	SH		SOLE	8	0	0	968
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	57	110	SH		SOLE		0	0	110
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	79	154	SH		SOLE	6	0	0	154
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225	436	SH		SOLE	1	0	0	436
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	58	113	SH		SOLE	5	0	0	113
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	89	173	SH		SOLE	4	0	0	173
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	434	842	SH		SOLE	3	0	0	842