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
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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	16	163	SH		SOLE	1	0	0	163
ABBOTT LABS	COM	002824100	9	89	SH		SOLE	5	0	0	89
ABBOTT LABS	COM	002824100	385	3,980	SH		SOLE		0	0	3,980
ABBOTT LABS	COM	002824100	4	43	SH		SOLE	4	0	0	43
ABBOTT LABS	COM	002824100	2	22	SH		SOLE	2	0	0	22
ABBOTT LABS	COM	002824100	53	550	SH		SOLE	7	0	0	550
ABBOTT LABS	COM	002824100	2	20	SH		SOLE	6	0	0	20
ABBVIE INC	COM	00287Y109	11	83	SH		SOLE	2	0	0	83
ABBVIE INC	COM	00287Y109	468	3,489	SH		SOLE	4	0	0	3,489
ABBVIE INC	COM	00287Y109	35	258	SH		SOLE	5	0	0	258
ABBVIE INC	COM	00287Y109	631	4,703	SH		SOLE		0	0	4,703
ABBVIE INC	COM	00287Y109	51	383	SH		SOLE	3	0	0	383
ABBVIE INC	COM	00287Y109	742	5,527	SH		SOLE	7	0	0	5,527
ABBVIE INC	COM	00287Y109	13	98	SH		SOLE	6	0	0	98
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	9	SH		SOLE	1	0	0	9
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	102	SH		SOLE	3	0	0	102
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96	373	SH		SOLE		0	0	373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	78	SH		SOLE	5	0	0	78
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78	303	SH		SOLE	4	0	0	303
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	25	SH		SOLE	2	0	0	25
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	208	810	SH		SOLE	7	0	0	810
ADOBE SYSTEMS INCORPORATED	COM	00724F101	51	186	SH		SOLE	4	0	0	186
ADOBE SYSTEMS INCORPORATED	COM	00724F101	168	610	SH		SOLE	7	0	0	610
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5	19	SH		SOLE	5	0	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	31	SH		SOLE	3	0	0	31
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	14	SH		SOLE	2	0	0	14
ADOBE SYSTEMS INCORPORATED	COM	00724F101	178	645	SH		SOLE	1	0	0	645
ADOBE SYSTEMS INCORPORATED	COM	00724F101	48	173	SH		SOLE		0	0	173
ALCON AG	ORD SHS	H01301128	2	40	SH		SOLE	4	0	0	40
ALCON AG	ORD SHS	H01301128	1	20	SH		SOLE	2	0	0	20
ALCON AG	ORD SHS	H01301128	8	139	SH		SOLE	3	0	0	139
ALCON AG	ORD SHS	H01301128	176	3,026	SH		SOLE	7	0	0	3,026
ALCON AG	ORD SHS	H01301128	31	532	SH		SOLE		0	0	532
ALCON AG	ORD SHS	H01301128	9	154	SH		SOLE	5	0	0	154
ALLEGION PLC	ORD SHS	G0176J109	3	32	SH		SOLE	6	0	0	32
ALLEGION PLC	ORD SHS	G0176J109	33	364	SH		SOLE	5	0	0	364
ALLEGION PLC	ORD SHS	G0176J109	186	2,070	SH		SOLE	7	0	0	2,070
ALLEGION PLC	ORD SHS	G0176J109	62	690	SH		SOLE	1	0	0	690
ALLEGION PLC	ORD SHS	G0176J109	7	83	SH		SOLE		0	0	83
ALLEGION PLC	ORD SHS	G0176J109	62	686	SH		SOLE	3	0	0	686
ALLEGION PLC	ORD SHS	G0176J109	15	171	SH		SOLE	2	0	0	171
ALLEGION PLC	ORD SHS	G0176J109	96	1,074	SH		SOLE	4	0	0	1,074
ALLIANT ENERGY CORP	COM	018802108	2	32	SH		SOLE	2	0	0	32
ALLIANT ENERGY CORP	COM	018802108	210	3,959	SH		SOLE	7	0	0	3,959
ALPHABET INC	CAP STK CL A	02079K305	229	2,389	SH		SOLE	4	0	0	2,389
ALPHABET INC	CAP STK CL A	02079K305	43	453	SH		SOLE	3	0	0	453
ALPHABET INC	CAP STK CL A	02079K305	283	2,962	SH		SOLE		0	0	2,962
ALPHABET INC	CAP STK CL A	02079K305	418	4,372	SH		SOLE	1	0	0	4,372
ALPHABET INC	CAP STK CL A	02079K305	42	440	SH		SOLE	5	0	0	440
ALPHABET INC	CAP STK CL A	02079K305	503	5,263	SH		SOLE	7	0	0	5,263
ALPHABET INC	CAP STK CL A	02079K305	19	194	SH		SOLE	2	0	0	194
ALPHABET INC	CAP STK CL C	02079K107	121	1,260	SH		SOLE		0	0	1,260
ALPHABET INC	CAP STK CL C	02079K107	48	500	SH		SOLE	7	0	0	500
ALPHABET INC	CAP STK CL C	02079K107	4	40	SH		SOLE	8	0	0	40
ALPHABET INC	CAP STK CL C	02079K107	33	340	SH		SOLE	5	0	0	340
ALPHABET INC	CAP STK CL C	02079K107	7	75	SH		SOLE	2	0	0	75
ALPHABET INC	CAP STK CL C	02079K107	52	540	SH		SOLE	4	0	0	540
AMAZON COM INC	COM	023135106	25	223	SH		SOLE	2	0	0	223
AMAZON COM INC	COM	023135106	433	3,829	SH		SOLE	1	0	0	3,829
AMAZON COM INC	COM	023135106	41	360	SH		SOLE	3	0	0	360
AMAZON COM INC	COM	023135106	402	3,559	SH		SOLE	7	0	0	3,559
AMAZON COM INC	COM	023135106	337	2,985	SH		SOLE	4	0	0	2,985
AMAZON COM INC	COM	023135106	321	2,843	SH		SOLE		0	0	2,843
AMAZON COM INC	COM	023135106	59	520	SH		SOLE	5	0	0	520
AMERICAN ELEC PWR CO INC	COM	025537101	63	731	SH		SOLE		0	0	731
AMERICAN ELEC PWR CO INC	COM	025537101	32	374	SH		SOLE	3	0	0	374
AMERICAN ELEC PWR CO INC	COM	025537101	291	3,367	SH		SOLE	4	0	0	3,367
AMERICAN ELEC PWR CO INC	COM	025537101	16	190	SH		SOLE	5	0	0	190
AMERICAN ELEC PWR CO INC	COM	025537101	9	99	SH		SOLE	6	0	0	99
AMERICAN ELEC PWR CO INC	COM	025537101	621	7,188	SH		SOLE	7	0	0	7,188
AMERICAN TOWER CORP NEW	COM	03027X100	21	96	SH		SOLE	3	0	0	96
AMERICAN TOWER CORP NEW	COM	03027X100	0	2	SH		SOLE	6	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100	449	2,093	SH		SOLE	1	0	0	2,093
AMERICAN TOWER CORP NEW	COM	03027X100	15	70	SH		SOLE	5	0	0	70
AMERICAN TOWER CORP NEW	COM	03027X100	10	46	SH		SOLE	2	0	0	46
AMERICAN TOWER CORP NEW	COM	03027X100	94	440	SH		SOLE		0	0	440
AMERICAN TOWER CORP NEW	COM	03027X100	135	631	SH		SOLE	4	0	0	631
AMERICAN TOWER CORP NEW	COM	03027X100	406	1,891	SH		SOLE	7	0	0	1,891
ANALOG DEVICES INC	COM	032654105	1	10	SH		SOLE	8	0	0	10
ANALOG DEVICES INC	COM	032654105	13	96	SH		SOLE	2	0	0	96
ANALOG DEVICES INC	COM	032654105	86	615	SH		SOLE	4	0	0	615
ANALOG DEVICES INC	COM	032654105	262	1,878	SH		SOLE	7	0	0	1,878
ANALOG DEVICES INC	COM	032654105	61	436	SH		SOLE		0	0	436
ANALOG DEVICES INC	COM	032654105	38	273	SH		SOLE	3	0	0	273
ANALOG DEVICES INC	COM	032654105	25	176	SH		SOLE	5	0	0	176
ANALOG DEVICES INC	COM	032654105	282	2,025	SH		SOLE	1	0	0	2,025
ANSYS INC	COM	03662Q105	21	95	SH		SOLE	5	0	0	95
ANSYS INC	COM	03662Q105	40	182	SH		SOLE	1	0	0	182
ANSYS INC	COM	03662Q105	2	9	SH		SOLE	6	0	0	9
ANSYS INC	COM	03662Q105	42	188	SH		SOLE	3	0	0	188
ANSYS INC	COM	03662Q105	5	22	SH		SOLE		0	0	22
ANSYS INC	COM	03662Q105	10	47	SH		SOLE	2	0	0	47
ANSYS INC	COM	03662Q105	65	295	SH		SOLE	4	0	0	295
ANSYS INC	COM	03662Q105	170	768	SH		SOLE	7	0	0	768
ANTERO MIDSTREAM CORP	COM	03676B102	122	13,256	SH		SOLE		0	0	13,256
AON PLC	SHS CL A	G0403H108	15	56	SH		SOLE	5	0	0	56
AON PLC	SHS CL A	G0403H108	221	824	SH		SOLE	7	0	0	824
AON PLC	SHS CL A	G0403H108	33	124	SH		SOLE		0	0	124
AON PLC	SHS CL A	G0403H108	10	36	SH		SOLE	3	0	0	36
APPLE INC	COM	037833100	286	2,070	SH		SOLE	1	0	0	2,070
APPLE INC	COM	037833100	134	972	SH		SOLE	5	0	0	972
APPLE INC	COM	037833100	217	1,573	SH		SOLE	4	0	0	1,573
APPLE INC	COM	037833100	135	980	SH		SOLE	7	0	0	980
APPLE INC	COM	037833100	25	178	SH		SOLE	3	0	0	178
APPLE INC	COM	037833100	1,369	9,908	SH		SOLE		0	0	9,908
APPLE INC	COM	037833100	61	441	SH		SOLE	2	0	0	441
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17	42	SH		SOLE	2	0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	71	SH		SOLE	4	0	0	71
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36	86	SH		SOLE		0	0	86
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	28	SH		SOLE	5	0	0	28
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	76	SH		SOLE	3	0	0	76
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	316	761	SH		SOLE	7	0	0	761
ASPEN TECHNOLOGY INC	COM	29109X106	104	436	SH		SOLE	4	0	0	436
ASPEN TECHNOLOGY INC	COM	29109X106	309	1,299	SH		SOLE	7	0	0	1,299
ASPEN TECHNOLOGY INC	COM	29109X106	66	277	SH		SOLE	3	0	0	277
ASPEN TECHNOLOGY INC	COM	29109X106	17	72	SH		SOLE	2	0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106	65	274	SH		SOLE	1	0	0	274
ASPEN TECHNOLOGY INC	COM	29109X106	34	144	SH		SOLE	5	0	0	144
ASPEN TECHNOLOGY INC	COM	29109X106	30	124	SH		SOLE		0	0	124
ASPEN TECHNOLOGY INC	COM	29109X106	3	12	SH		SOLE	6	0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	160	SH		SOLE	5	0	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108	5	85	SH		SOLE	3	0	0	85
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	468	SH		SOLE		0	0	468
ASTRAZENECA PLC	SPONSORED ADR	046353108	166	3,024	SH		SOLE	7	0	0	3,024
ATLASSIAN CORP PLC	CL A	G06242104	180	854	SH		SOLE	1	0	0	854
ATLASSIAN CORP PLC	CL A	G06242104	381	1,809	SH		SOLE	7	0	0	1,809
ATLASSIAN CORP PLC	CL A	G06242104	14	67	SH		SOLE	5	0	0	67
ATLASSIAN CORP PLC	CL A	G06242104	58	277	SH		SOLE	4	0	0	277
ATLASSIAN CORP PLC	CL A	G06242104	4	20	SH		SOLE	2	0	0	20
ATLASSIAN CORP PLC	CL A	G06242104	66	313	SH		SOLE		0	0	313
ATLASSIAN CORP PLC	CL A	G06242104	16	77	SH		SOLE	3	0	0	77
AUTODESK INC	COM	052769106	260	1,394	SH		SOLE	1	0	0	1,394
AUTODESK INC	COM	052769106	78	415	SH		SOLE	4	0	0	415
AUTODESK INC	COM	052769106	225	1,203	SH		SOLE	7	0	0	1,203
AUTODESK INC	COM	052769106	6	32	SH		SOLE	2	0	0	32
AUTODESK INC	COM	052769106	11	61	SH		SOLE	5	0	0	61
AUTODESK INC	COM	052769106	61	327	SH		SOLE		0	0	327
AUTODESK INC	COM	052769106	13	70	SH		SOLE	3	0	0	70
BENTLEY SYS INC	COM CL B	08265T208	252	8,231	SH		SOLE	7	0	0	8,231
BENTLEY SYS INC	COM CL B	08265T208	44	1,454	SH		SOLE	5	0	0	1,454
BENTLEY SYS INC	COM CL B	08265T208	86	2,822	SH		SOLE	1	0	0	2,822
BENTLEY SYS INC	COM CL B	08265T208	22	706	SH		SOLE	2	0	0	706
BENTLEY SYS INC	COM CL B	08265T208	10	326	SH		SOLE		0	0	326
BENTLEY SYS INC	COM CL B	08265T208	86	2,821	SH		SOLE	3	0	0	2,821
BENTLEY SYS INC	COM CL B	08265T208	136	4,433	SH		SOLE	4	0	0	4,433
BENTLEY SYS INC	COM CL B	08265T208	4	132	SH		SOLE	6	0	0	132
BERKLEY W R CORP	COM	084423102	15	231	SH		SOLE		0	0	231
BERKLEY W R CORP	COM	084423102	126	1,958	SH		SOLE	1	0	0	1,958
BERKLEY W R CORP	COM	084423102	127	1,965	SH		SOLE	3	0	0	1,965
BERKLEY W R CORP	COM	084423102	67	1,043	SH		SOLE	5	0	0	1,043
BERKLEY W R CORP	COM	084423102	196	3,041	SH		SOLE	4	0	0	3,041
BERKLEY W R CORP	COM	084423102	6	89	SH		SOLE	6	0	0	89
BERKLEY W R CORP	COM	084423102	593	9,186	SH		SOLE	7	0	0	9,186
BERKLEY W R CORP	COM	084423102	30	471	SH		SOLE	2	0	0	471
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	150	SH		SOLE		0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25	94	SH		SOLE	5	0	0	94
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	50	SH		SOLE	3	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	164	614	SH		SOLE	1	0	0	614
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7	25	SH		SOLE	8	0	0	25
BIO RAD LABS INC	CL A	090572207	224	536	SH		SOLE	1	0	0	536
BIO RAD LABS INC	CL A	090572207	50	119	SH		SOLE		0	0	119
BIO RAD LABS INC	CL A	090572207	5	13	SH		SOLE	2	0	0	13
BIO RAD LABS INC	CL A	090572207	212	509	SH		SOLE	7	0	0	509
BIO RAD LABS INC	CL A	090572207	12	29	SH		SOLE	3	0	0	29
BIO RAD LABS INC	CL A	090572207	70	168	SH		SOLE	4	0	0	168
BIO RAD LABS INC	CL A	090572207	7	16	SH		SOLE	5	0	0	16
BK OF AMERICA CORP	COM	060505104	3	102	SH		SOLE	2	0	0	102
BK OF AMERICA CORP	COM	060505104	29	964	SH		SOLE		0	0	964
BK OF AMERICA CORP	COM	060505104	296	9,807	SH		SOLE	7	0	0	9,807
BK OF AMERICA CORP	COM	060505104	22	735	SH		SOLE	5	0	0	735
BK OF AMERICA CORP	COM	060505104	25	838	SH		SOLE	3	0	0	838
BK OF AMERICA CORP	COM	060505104	280	9,266	SH		SOLE	4	0	0	9,266
BK OF AMERICA CORP	COM	060505104	9	310	SH		SOLE	6	0	0	310
BLACKSTONE INC	COM	09260D107	11	127	SH		SOLE	3	0	0	127
BLACKSTONE INC	COM	09260D107	207	2,478	SH		SOLE	1	0	0	2,478
BLACKSTONE INC	COM	09260D107	172	2,049	SH		SOLE	7	0	0	2,049
BLACKSTONE INC	COM	09260D107	126	1,502	SH		SOLE		0	0	1,502
BLACKSTONE INC	COM	09260D107	56	671	SH		SOLE	4	0	0	671
BLACKSTONE INC	COM	09260D107	5	55	SH		SOLE	2	0	0	55
BLACKSTONE INC	COM	09260D107	10	115	SH		SOLE	5	0	0	115
BLOCK INC	CL A	852234103	112	2,042	SH		SOLE	1	0	0	2,042
BLOCK INC	CL A	852234103	3	58	SH		SOLE	5	0	0	58
BLOCK INC	CL A	852234103	94	1,704	SH		SOLE	7	0	0	1,704
BLOCK INC	CL A	852234103	31	571	SH		SOLE	4	0	0	571
BLOCK INC	CL A	852234103	6	111	SH		SOLE	3	0	0	111
BLOCK INC	CL A	852234103	3	47	SH		SOLE	2	0	0	47
BLOCK INC	CL A	852234103	24	430	SH		SOLE		0	0	430
BNY MELLON STRATEGIC MUN BD	COM	09662E109	31	5,493	SH		SOLE	3	0	0	5,493
BNY MELLON STRATEGIC MUN BD	COM	09662E109	29	5,120	SH		SOLE		0	0	5,120
BNY MELLON STRATEGIC MUN BD	COM	09662E109	4	746	SH		SOLE	8	0	0	746
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	51	890	SH		SOLE	4	0	0	890
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32	563	SH		SOLE	3	0	0	563
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32	555	SH		SOLE	1	0	0	555
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	91	1,579	SH		SOLE	7	0	0	1,579
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17	297	SH		SOLE	5	0	0	297
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4	67	SH		SOLE		0	0	67
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	142	SH		SOLE	2	0	0	142
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	26	SH		SOLE	6	0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		SOLE	1	0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	53	SH		SOLE	6	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	12	168	SH		SOLE	5	0	0	168
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	63	SH		SOLE	2	0	0	63
BRISTOL-MYERS SQUIBB CO	COM	110122108	234	3,295	SH		SOLE		0	0	3,295
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	115	SH		SOLE	4	0	0	115
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	188	5,751	SH		SOLE	7	0	0	5,751
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	24	734	SH		SOLE		0	0	734
CADENCE DESIGN SYSTEM INC	COM	127387108	454	2,778	SH		SOLE	7	0	0	2,778
CADENCE DESIGN SYSTEM INC	COM	127387108	16	97	SH		SOLE	5	0	0	97
CADENCE DESIGN SYSTEM INC	COM	127387108	8	51	SH		SOLE	2	0	0	51
CADENCE DESIGN SYSTEM INC	COM	127387108	108	659	SH		SOLE		0	0	659
CADENCE DESIGN SYSTEM INC	COM	127387108	365	2,234	SH		SOLE	1	0	0	2,234
CADENCE DESIGN SYSTEM INC	COM	127387108	18	112	SH		SOLE	3	0	0	112
CADENCE DESIGN SYSTEM INC	COM	127387108	5	29	SH		SOLE	6	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108	110	671	SH		SOLE	4	0	0	671
CANADIAN PAC RY LTD	COM	13645T100	46	690	SH		SOLE		0	0	690
CANADIAN PAC RY LTD	COM	13645T100	290	4,345	SH		SOLE	7	0	0	4,345
CANADIAN PAC RY LTD	COM	13645T100	19	279	SH		SOLE	5	0	0	279
CANADIAN PAC RY LTD	COM	13645T100	13	197	SH		SOLE	3	0	0	197
CHARLES RIV LABS INTL INC	COM	159864107	243	1,235	SH		SOLE	7	0	0	1,235
CHARLES RIV LABS INTL INC	COM	159864107	46	233	SH		SOLE	5	0	0	233
CHARLES RIV LABS INTL INC	COM	159864107	11	54	SH		SOLE		0	0	54
CHARLES RIV LABS INTL INC	COM	159864107	85	434	SH		SOLE	1	0	0	434
CHARLES RIV LABS INTL INC	COM	159864107	4	21	SH		SOLE	6	0	0	21
CHARLES RIV LABS INTL INC	COM	159864107	89	451	SH		SOLE	3	0	0	451
CHARLES RIV LABS INTL INC	COM	159864107	22	110	SH		SOLE	2	0	0	110
CHARLES RIV LABS INTL INC	COM	159864107	137	697	SH		SOLE	4	0	0	697
CHEMED CORP NEW	COM	16359R103	3	6	SH		SOLE	6	0	0	6
CHEMED CORP NEW	COM	16359R103	15	34	SH		SOLE	2	0	0	34
CHEMED CORP NEW	COM	16359R103	57	130	SH		SOLE	1	0	0	130
CHEMED CORP NEW	COM	16359R103	61	139	SH		SOLE	3	0	0	139
CHEMED CORP NEW	COM	16359R103	257	589	SH		SOLE	7	0	0	589
CHEMED CORP NEW	COM	16359R103	31	72	SH		SOLE	5	0	0	72
CHEMED CORP NEW	COM	16359R103	95	217	SH		SOLE	4	0	0	217
CHEMED CORP NEW	COM	16359R103	7	17	SH		SOLE		0	0	17
CHIPOTLE MEXICAN GRILL INC	COM	169656105	72	48	SH		SOLE	4	0	0	48
CHIPOTLE MEXICAN GRILL INC	COM	169656105	143	95	SH		SOLE		0	0	95
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	142	SH		SOLE	1	0	0	142
CHIPOTLE MEXICAN GRILL INC	COM	169656105	287	191	SH		SOLE	7	0	0	191
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE	2	0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	8	SH		SOLE	3	0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		SOLE	5	0	0	9
CISCO SYS INC	COM	17275R102	14	354	SH		SOLE	2	0	0	354
CISCO SYS INC	COM	17275R102	28	707	SH		SOLE	3	0	0	707
CISCO SYS INC	COM	17275R102	286	7,156	SH		SOLE	7	0	0	7,156
CISCO SYS INC	COM	17275R102	11	263	SH		SOLE	6	0	0	263
CISCO SYS INC	COM	17275R102	20	495	SH		SOLE	5	0	0	495
CISCO SYS INC	COM	17275R102	261	6,536	SH		SOLE	4	0	0	6,536
CISCO SYS INC	COM	17275R102	182	4,546	SH		SOLE		0	0	4,546
CISCO SYS INC	COM	17275R102	10	246	SH		SOLE	1	0	0	246
CLOUGH GLOBAL EQUITY FD	COM	18914C100	151	22,034	SH		SOLE		0	0	22,034
COCA COLA CO	COM	191216100	6	112	SH		SOLE	2	0	0	112
COCA COLA CO	COM	191216100	11	190	SH		SOLE	5	0	0	190
COCA COLA CO	COM	191216100	1	13	SH		SOLE	8	0	0	13
COCA COLA CO	COM	191216100	8	141	SH		SOLE	4	0	0	141
COCA COLA CO	COM	191216100	439	7,832	SH		SOLE		0	0	7,832
COCA COLA CO	COM	191216100	7	128	SH		SOLE	6	0	0	128
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	241	10,386	SH		SOLE		0	0	10,386
COOPER COS INC	COM NEW	216648402	73	277	SH		SOLE	3	0	0	277
COOPER COS INC	COM NEW	216648402	3	13	SH		SOLE	6	0	0	13
COOPER COS INC	COM NEW	216648402	207	785	SH		SOLE	7	0	0	785
COOPER COS INC	COM NEW	216648402	116	438	SH		SOLE	4	0	0	438
COOPER COS INC	COM NEW	216648402	39	147	SH		SOLE	5	0	0	147
COOPER COS INC	COM NEW	216648402	18	67	SH		SOLE	2	0	0	67
COOPER COS INC	COM NEW	216648402	9	34	SH		SOLE		0	0	34
COOPER COS INC	COM NEW	216648402	72	274	SH		SOLE	1	0	0	274
COPART INC	COM	217204106	20	188	SH		SOLE	2	0	0	188
COPART INC	COM	217204106	317	2,977	SH		SOLE	7	0	0	2,977
COPART INC	COM	217204106	10	90	SH		SOLE		0	0	90
COPART INC	COM	217204106	125	1,178	SH		SOLE	4	0	0	1,178
COPART INC	COM	217204106	81	758	SH		SOLE	1	0	0	758
COPART INC	COM	217204106	4	36	SH		SOLE	6	0	0	36
COPART INC	COM	217204106	43	400	SH		SOLE	5	0	0	400
COPART INC	COM	217204106	80	753	SH		SOLE	3	0	0	753
CUMMINS INC	COM	231021106	432	2,123	SH		SOLE	7	0	0	2,123
CUMMINS INC	COM	231021106	281	1,381	SH		SOLE	4	0	0	1,381
CUMMINS INC	COM	231021106	13	62	SH		SOLE	5	0	0	62
CUMMINS INC	COM	231021106	6	29	SH		SOLE		0	0	29
CUMMINS INC	COM	231021106	6	31	SH		SOLE	6	0	0	31
CUMMINS INC	COM	231021106	24	120	SH		SOLE	3	0	0	120
DANAHER CORPORATION	COM	235851102	559	2,165	SH		SOLE	7	0	0	2,165
DANAHER CORPORATION	COM	235851102	11	44	SH		SOLE	2	0	0	44
DANAHER CORPORATION	COM	235851102	23	90	SH		SOLE	5	0	0	90
DANAHER CORPORATION	COM	235851102	237	917	SH		SOLE		0	0	917
DANAHER CORPORATION	COM	235851102	152	587	SH		SOLE	4	0	0	587
DANAHER CORPORATION	COM	235851102	508	1,967	SH		SOLE	1	0	0	1,967
DANAHER CORPORATION	COM	235851102	24	93	SH		SOLE	3	0	0	93
DIAGEO PLC	SPON ADR NEW	25243Q205	45	263	SH		SOLE	4	0	0	263
DIAGEO PLC	SPON ADR NEW	25243Q205	494	2,908	SH		SOLE		0	0	2,908
DIAGEO PLC	SPON ADR NEW	25243Q205	113	663	SH		SOLE	7	0	0	663
DIAGEO PLC	SPON ADR NEW	25243Q205	39	230	SH		SOLE	3	0	0	230
DIAGEO PLC	SPON ADR NEW	25243Q205	25	146	SH		SOLE	2	0	0	146
DOLBY LABORATORIES INC	COM CL A	25659T107	2	29	SH		SOLE	6	0	0	29
DOLBY LABORATORIES INC	COM CL A	25659T107	190	2,915	SH		SOLE	7	0	0	2,915
DOLBY LABORATORIES INC	COM CL A	25659T107	49	751	SH		SOLE	1	0	0	751
DOLBY LABORATORIES INC	COM CL A	25659T107	12	188	SH		SOLE	2	0	0	188
DOLBY LABORATORIES INC	COM CL A	25659T107	21	323	SH		SOLE	5	0	0	323
DOLBY LABORATORIES INC	COM CL A	25659T107	40	615	SH		SOLE	3	0	0	615
DOLBY LABORATORIES INC	COM CL A	25659T107	75	1,156	SH		SOLE	4	0	0	1,156
DOLBY LABORATORIES INC	COM CL A	25659T107	5	84	SH		SOLE		0	0	84
DUKE ENERGY CORP NEW	COM NEW	26441C204	28	301	SH		SOLE	3	0	0	301
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	576	SH		SOLE		0	0	576
DUKE ENERGY CORP NEW	COM NEW	26441C204	1	8	SH		SOLE	8	0	0	8
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	19	SH		SOLE	2	0	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,476	SH		SOLE	4	0	0	3,476
DUKE ENERGY CORP NEW	COM NEW	26441C204	7	80	SH		SOLE	6	0	0	80
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	196	SH		SOLE	5	0	0	196
DUKE ENERGY CORP NEW	COM NEW	26441C204	467	5,016	SH		SOLE	7	0	0	5,016
DYNATRACE INC	COM NEW	268150109	6	162	SH		SOLE	2	0	0	162
DYNATRACE INC	COM NEW	268150109	54	1,564	SH		SOLE		0	0	1,564
DYNATRACE INC	COM NEW	268150109	242	6,940	SH		SOLE	1	0	0	6,940
DYNATRACE INC	COM NEW	268150109	77	2,200	SH		SOLE	4	0	0	2,200
DYNATRACE INC	COM NEW	268150109	8	230	SH		SOLE	5	0	0	230
DYNATRACE INC	COM NEW	268150109	208	5,973	SH		SOLE	7	0	0	5,973
DYNATRACE INC	COM NEW	268150109	13	364	SH		SOLE	3	0	0	364
ECOLAB INC	COM	278865100	210	1,451	SH		SOLE	1	0	0	1,451
ECOLAB INC	COM	278865100	176	1,218	SH		SOLE	7	0	0	1,218
ECOLAB INC	COM	278865100	5	33	SH		SOLE	2	0	0	33
ECOLAB INC	COM	278865100	11	73	SH		SOLE	3	0	0	73
ECOLAB INC	COM	278865100	6	45	SH		SOLE	5	0	0	45
ECOLAB INC	COM	278865100	68	470	SH		SOLE		0	0	470
ECOLAB INC	COM	278865100	62	428	SH		SOLE	4	0	0	428
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	70	SH		SOLE	2	0	0	70
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	669	SH		SOLE		0	0	669
EDWARDS LIFESCIENCES CORP	COM	28176E108	79	953	SH		SOLE	4	0	0	953
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	150	SH		SOLE	5	0	0	150
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	163	SH		SOLE	3	0	0	163
EDWARDS LIFESCIENCES CORP	COM	28176E108	260	3,149	SH		SOLE	1	0	0	3,149
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	2,667	SH		SOLE	7	0	0	2,667
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	456	41,334	SH		SOLE		0	0	41,334
ENPHASE ENERGY INC	COM	29355A107	9	31	SH		SOLE	5	0	0	31
ENPHASE ENERGY INC	COM	29355A107	269	970	SH		SOLE	7	0	0	970
ENPHASE ENERGY INC	COM	29355A107	80	289	SH		SOLE		0	0	289
ENPHASE ENERGY INC	COM	29355A107	204	735	SH		SOLE	1	0	0	735
ENPHASE ENERGY INC	COM	29355A107	17	61	SH		SOLE	6	0	0	61
ENPHASE ENERGY INC	COM	29355A107	64	231	SH		SOLE	4	0	0	231
ENPHASE ENERGY INC	COM	29355A107	4	16	SH		SOLE	2	0	0	16
ENPHASE ENERGY INC	COM	29355A107	10	36	SH		SOLE	3	0	0	36
ENTERPRISE PRODS PARTNERS L	COM	293792107	657	27,624	SH		SOLE		0	0	27,624
EPAM SYS INC	COM	29414B104	190	525	SH		SOLE	7	0	0	525
EPAM SYS INC	COM	29414B104	7	20	SH		SOLE	3	0	0	20
EPAM SYS INC	COM	29414B104	30	83	SH		SOLE		0	0	83
EPAM SYS INC	COM	29414B104	12	33	SH		SOLE	5	0	0	33
EQUIFAX INC	COM	294429105	9	51	SH		SOLE		0	0	51
EQUIFAX INC	COM	294429105	118	689	SH		SOLE	4	0	0	689
EQUIFAX INC	COM	294429105	39	230	SH		SOLE	5	0	0	230
EQUIFAX INC	COM	294429105	19	109	SH		SOLE	2	0	0	109
EQUIFAX INC	COM	294429105	77	448	SH		SOLE	3	0	0	448
EQUIFAX INC	COM	294429105	78	455	SH		SOLE	1	0	0	455
EQUIFAX INC	COM	294429105	221	1,289	SH		SOLE	7	0	0	1,289
EQUIFAX INC	COM	294429105	3	20	SH		SOLE	6	0	0	20
EXPONENT INC	COM	30214U102	80	908	SH		SOLE	1	0	0	908
EXPONENT INC	COM	30214U102	4	41	SH		SOLE	6	0	0	41
EXPONENT INC	COM	30214U102	20	224	SH		SOLE	2	0	0	224
EXPONENT INC	COM	30214U102	124	1,411	SH		SOLE	4	0	0	1,411
EXPONENT INC	COM	30214U102	41	471	SH		SOLE	5	0	0	471
EXPONENT INC	COM	30214U102	9	100	SH		SOLE		0	0	100
EXPONENT INC	COM	30214U102	78	892	SH		SOLE	3	0	0	892
EXPONENT INC	COM	30214U102	281	3,203	SH		SOLE	7	0	0	3,203
EXXON MOBIL CORP	COM	30231G102	8	87	SH		SOLE	2	0	0	87
EXXON MOBIL CORP	COM	30231G102	34	390	SH		SOLE	3	0	0	390
EXXON MOBIL CORP	COM	30231G102	41	464	SH		SOLE	5	0	0	464
EXXON MOBIL CORP	COM	30231G102	156	1,792	SH		SOLE		0	0	1,792
EXXON MOBIL CORP	COM	30231G102	87	993	SH		SOLE	6	0	0	993
EXXON MOBIL CORP	COM	30231G102	49	564	SH		SOLE	4	0	0	564
EXXON MOBIL CORP	COM	30231G102	1	16	SH		SOLE	8	0	0	16
FAIR ISAAC CORP	COM	303250104	5	13	SH		SOLE		0	0	13
FAIR ISAAC CORP	COM	303250104	2	5	SH		SOLE	6	0	0	5
FAIR ISAAC CORP	COM	303250104	193	468	SH		SOLE	7	0	0	468
FAIR ISAAC CORP	COM	303250104	43	104	SH		SOLE	1	0	0	104
FAIR ISAAC CORP	COM	303250104	44	107	SH		SOLE	3	0	0	107
FAIR ISAAC CORP	COM	303250104	69	167	SH		SOLE	4	0	0	167
FAIR ISAAC CORP	COM	303250104	24	58	SH		SOLE	5	0	0	58
FAIR ISAAC CORP	COM	303250104	11	26	SH		SOLE	2	0	0	26
FERRARI N V	COM	N3167Y103	31	169	SH		SOLE		0	0	169
FERRARI N V	COM	N3167Y103	203	1,096	SH		SOLE	7	0	0	1,096
FERRARI N V	COM	N3167Y103	10	54	SH		SOLE	5	0	0	54
FERRARI N V	COM	N3167Y103	9	48	SH		SOLE	3	0	0	48
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,372	381,542	SH		SOLE	7	0	0	381,542
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	53	1,478	SH		SOLE	3	0	0	1,478
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	405	11,353	SH		SOLE	7	0	0	11,353
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	155	4,030	SH		SOLE	2	0	0	4,030
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	864	22,429	SH		SOLE	3	0	0	22,429
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,066	53,644	SH		SOLE	7	0	0	53,644
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21	555	SH		SOLE	6	0	0	555
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	621	16,131	SH		SOLE	4	0	0	16,131
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	261	6,766	SH		SOLE		0	0	6,766
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	66	1,497	SH		SOLE	3	0	0	1,497
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	657	14,916	SH		SOLE	4	0	0	14,916
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,249	73,723	SH		SOLE	1	0	0	73,723
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9,709	220,303	SH		SOLE	7	0	0	220,303
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	125	2,846	SH		SOLE	6	0	0	2,846
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	637	14,457	SH		SOLE		0	0	14,457
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	31	705	SH		SOLE	8	0	0	705
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,095	226,183	SH		SOLE	7	0	0	226,183
FORTIVE CORP	COM	34959J108	4	72	SH		SOLE	2	0	0	72
FORTIVE CORP	COM	34959J108	64	1,090	SH		SOLE	4	0	0	1,090
FORTIVE CORP	COM	34959J108	207	3,554	SH		SOLE	1	0	0	3,554
FORTIVE CORP	COM	34959J108	7	120	SH		SOLE	5	0	0	120
FORTIVE CORP	COM	34959J108	11	188	SH		SOLE	3	0	0	188
FORTIVE CORP	COM	34959J108	62	1,064	SH		SOLE		0	0	1,064
FORTIVE CORP	COM	34959J108	214	3,672	SH		SOLE	7	0	0	3,672
GENERAL MLS INC	COM	370334104	366	4,773	SH		SOLE	4	0	0	4,773
GENERAL MLS INC	COM	370334104	15	202	SH		SOLE	5	0	0	202
GENERAL MLS INC	COM	370334104	685	8,942	SH		SOLE	7	0	0	8,942
GENERAL MLS INC	COM	370334104	9	111	SH		SOLE	6	0	0	111
GENERAL MLS INC	COM	370334104	74	960	SH		SOLE		0	0	960
GENERAL MLS INC	COM	370334104	32	413	SH		SOLE	3	0	0	413
GENERAL MLS INC	COM	370334104	1	8	SH		SOLE	8	0	0	8
GILEAD SCIENCES INC	COM	375558103	18	295	SH		SOLE	5	0	0	295
GILEAD SCIENCES INC	COM	375558103	10	160	SH		SOLE	6	0	0	160
GILEAD SCIENCES INC	COM	375558103	546	8,856	SH		SOLE	7	0	0	8,856
GILEAD SCIENCES INC	COM	375558103	28	450	SH		SOLE		0	0	450
GILEAD SCIENCES INC	COM	375558103	327	5,299	SH		SOLE	4	0	0	5,299
GILEAD SCIENCES INC	COM	375558103	3	46	SH		SOLE	2	0	0	46
GILEAD SCIENCES INC	COM	375558103	38	608	SH		SOLE	3	0	0	608
GLOBUS MED INC	CL A	379577208	184	3,081	SH		SOLE	7	0	0	3,081
GLOBUS MED INC	CL A	379577208	2	38	SH		SOLE	6	0	0	38
GLOBUS MED INC	CL A	379577208	49	822	SH		SOLE	1	0	0	822
GLOBUS MED INC	CL A	379577208	74	1,245	SH		SOLE	4	0	0	1,245
GLOBUS MED INC	CL A	379577208	25	420	SH		SOLE	5	0	0	420
GLOBUS MED INC	CL A	379577208	48	807	SH		SOLE	3	0	0	807
GLOBUS MED INC	CL A	379577208	12	200	SH		SOLE	2	0	0	200
GLOBUS MED INC	CL A	379577208	6	94	SH		SOLE		0	0	94
GREIF INC	CL A	397624107	307	5,159	SH		SOLE	7	0	0	5,159
HENRY JACK & ASSOC INC	COM	426281101	3	17	SH		SOLE	6	0	0	17
HENRY JACK & ASSOC INC	COM	426281101	34	189	SH		SOLE	5	0	0	189
HENRY JACK & ASSOC INC	COM	426281101	29	157	SH		SOLE		0	0	157
HENRY JACK & ASSOC INC	COM	426281101	415	2,276	SH		SOLE	7	0	0	2,276
HENRY JACK & ASSOC INC	COM	426281101	16	87	SH		SOLE	2	0	0	87
HENRY JACK & ASSOC INC	COM	426281101	101	552	SH		SOLE	4	0	0	552
HENRY JACK & ASSOC INC	COM	426281101	65	355	SH		SOLE	3	0	0	355
HENRY JACK & ASSOC INC	COM	426281101	64	353	SH		SOLE	1	0	0	353
HOME DEPOT INC	COM	437076102	100	364	SH		SOLE		0	0	364
HOME DEPOT INC	COM	437076102	334	1,212	SH		SOLE	1	0	0	1,212
HOME DEPOT INC	COM	437076102	14	50	SH		SOLE	6	0	0	50
HOME DEPOT INC	COM	437076102	57	207	SH		SOLE	5	0	0	207
HOME DEPOT INC	COM	437076102	1	5	SH		SOLE	8	0	0	5
HOME DEPOT INC	COM	437076102	11	39	SH		SOLE	2	0	0	39
HOME DEPOT INC	COM	437076102	591	2,140	SH		SOLE	7	0	0	2,140
HOME DEPOT INC	COM	437076102	398	1,443	SH		SOLE	4	0	0	1,443
HOME DEPOT INC	COM	437076102	80	289	SH		SOLE	3	0	0	289
ICON PLC	SHS	G4705A100	178	966	SH		SOLE	7	0	0	966
ICON PLC	SHS	G4705A100	27	147	SH		SOLE		0	0	147
ICON PLC	SHS	G4705A100	9	49	SH		SOLE	5	0	0	49
ICON PLC	SHS	G4705A100	8	43	SH		SOLE	3	0	0	43
IDEXX LABS INC	COM	45168D104	12	38	SH		SOLE	3	0	0	38
IDEXX LABS INC	COM	45168D104	78	238	SH		SOLE	4	0	0	238
IDEXX LABS INC	COM	45168D104	264	810	SH		SOLE	1	0	0	810
IDEXX LABS INC	COM	45168D104	220	675	SH		SOLE	7	0	0	675
IDEXX LABS INC	COM	45168D104	9	27	SH		SOLE	5	0	0	27
IDEXX LABS INC	COM	45168D104	56	171	SH		SOLE		0	0	171
IDEXX LABS INC	COM	45168D104	6	17	SH		SOLE	2	0	0	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	360	5,635	SH		SOLE	7	0	0	5,635
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9	146	SH		SOLE		0	0	146
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	78	1,220	SH		SOLE	1	0	0	1,220
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	80	1,252	SH		SOLE	3	0	0	1,252
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	58	SH		SOLE	6	0	0	58
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	120	1,870	SH		SOLE	4	0	0	1,870
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41	638	SH		SOLE	5	0	0	638
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19	302	SH		SOLE	2	0	0	302
INTUIT	COM	461202103	418	1,079	SH		SOLE	1	0	0	1,079
INTUIT	COM	461202103	364	940	SH		SOLE	7	0	0	940
INTUIT	COM	461202103	132	340	SH		SOLE	4	0	0	340
INTUIT	COM	461202103	10	25	SH		SOLE	2	0	0	25
INTUIT	COM	461202103	91	234	SH		SOLE		0	0	234
INTUIT	COM	461202103	22	56	SH		SOLE	3	0	0	56
INTUIT	COM	461202103	20	51	SH		SOLE	5	0	0	51
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	765	21,803	SH		SOLE	7	0	0	21,803
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	901	25,990	SH		SOLE	7	0	0	25,990
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	46	1,335	SH		SOLE		0	0	1,335
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227	1,785	SH		SOLE	3	0	0	1,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,228	48,932	SH		SOLE		0	0	48,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	71	560	SH		SOLE	8	0	0	560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	862	6,772	SH		SOLE	6	0	0	6,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	13	SH		SOLE	2	0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,635	44,275	SH		SOLE	7	0	0	44,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,715	29,191	SH		SOLE	1	0	0	29,191
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	203	1,597	SH		SOLE	4	0	0	1,597
ISHARES TR	0-5YR HI YL CP	46434V407	49	1,233	SH		SOLE	7	0	0	1,233
ISHARES TR	0-5YR HI YL CP	46434V407	154	3,858	SH		SOLE	6	0	0	3,858
ISHARES TR	0-5YR HI YL CP	46434V407	497	12,433	SH		SOLE		0	0	12,433
ISHARES TR	7-10 YR TRSY BD	464287440	982	10,228	SH		SOLE	4	0	0	10,228
ISHARES TR	BLACKROCK ULTRA	46434V878	71	1,420	SH		SOLE	8	0	0	1,420
ISHARES TR	BLACKROCK ULTRA	46434V878	7,952	159,008	SH		SOLE	1	0	0	159,008
ISHARES TR	BLACKROCK ULTRA	46434V878	90	1,800	SH		SOLE	6	0	0	1,800
ISHARES TR	CORE 1 5 YR USD	46432F859	28	611	SH		SOLE	8	0	0	611
ISHARES TR	CORE 1 5 YR USD	46432F859	592	12,836	SH		SOLE		0	0	12,836
ISHARES TR	CORE 1 5 YR USD	46432F859	356	7,727	SH		SOLE	6	0	0	7,727
ISHARES TR	CORE 1 5 YR USD	46432F859	1,340	29,061	SH		SOLE	4	0	0	29,061
ISHARES TR	CORE 1 5 YR USD	46432F859	2,576	55,869	SH		SOLE	1	0	0	55,869
ISHARES TR	CORE MSCI EAFE	46432F842	229	4,346	SH		SOLE	4	0	0	4,346
ISHARES TR	CORE MSCI TOTAL	46432F834	210	4,117	SH		SOLE	4	0	0	4,117
ISHARES TR	CORE S&P SCP ETF	464287804	100	1,145	SH		SOLE	2	0	0	1,145
ISHARES TR	CORE S&P SCP ETF	464287804	1,360	15,597	SH		SOLE		0	0	15,597
ISHARES TR	CORE S&P SCP ETF	464287804	2,768	31,747	SH		SOLE	7	0	0	31,747
ISHARES TR	CORE S&P SCP ETF	464287804	11	122	SH		SOLE	1	0	0	122
ISHARES TR	CORE S&P SCP ETF	464287804	77	888	SH		SOLE	4	0	0	888
ISHARES TR	CORE S&P500 ETF	464287200	32	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P500 ETF	464287200	323	901	SH		SOLE	4	0	0	901
ISHARES TR	CORE S&P500 ETF	464287200	23	63	SH		SOLE	2	0	0	63
ISHARES TR	CORE US AGGBD ET	464287226	56	583	SH		SOLE	3	0	0	583
ISHARES TR	CORE US AGGBD ET	464287226	108	1,125	SH		SOLE	6	0	0	1,125
ISHARES TR	CORE US AGGBD ET	464287226	791	8,215	SH		SOLE	1	0	0	8,215
ISHARES TR	CORE US AGGBD ET	464287226	4,403	45,698	SH		SOLE	8	0	0	45,698
ISHARES TR	CORE US AGGBD ET	464287226	59	614	SH		SOLE		0	0	614
ISHARES TR	ISHS 1-5YR INVS	464288646	1,118	22,683	SH		SOLE		0	0	22,683
ISHARES TR	MSCI EAFE ETF	464287465	1,346	24,033	SH		SOLE		0	0	24,033
ISHARES TR	MSCI EAFE ETF	464287465	25	438	SH		SOLE	3	0	0	438
ISHARES TR	NATIONAL MUN ETF	464288414	8	81	SH		SOLE	3	0	0	81
ISHARES TR	NATIONAL MUN ETF	464288414	1,115	10,874	SH		SOLE	1	0	0	10,874
ISHARES TR	RUS 1000 GRW ETF	464287614	200	952	SH		SOLE		0	0	952
ISHARES TR	RUS 1000 GRW ETF	464287614	15	72	SH		SOLE	2	0	0	72
ISHARES TR	RUS 1000 GRW ETF	464287614	1	3	SH		SOLE	8	0	0	3
ISHARES TR	RUSSELL 2000 ETF	464287655	1	5	SH		SOLE	8	0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	1,385	8,397	SH		SOLE		0	0	8,397
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	210	4,181	SH		SOLE	4	0	0	4,181
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,181	27,732	SH		SOLE	2	0	0	27,732
JOHNSON & JOHNSON	COM	478160104	16	99	SH		SOLE	6	0	0	99
JOHNSON & JOHNSON	COM	478160104	657	4,025	SH		SOLE	7	0	0	4,025
JOHNSON & JOHNSON	COM	478160104	35	217	SH		SOLE	3	0	0	217
JOHNSON & JOHNSON	COM	478160104	1	5	SH		SOLE	8	0	0	5
JOHNSON & JOHNSON	COM	478160104	36	220	SH		SOLE	5	0	0	220
JOHNSON & JOHNSON	COM	478160104	177	1,084	SH		SOLE	1	0	0	1,084
JOHNSON & JOHNSON	COM	478160104	419	2,566	SH		SOLE	4	0	0	2,566
JOHNSON & JOHNSON	COM	478160104	732	4,484	SH		SOLE		0	0	4,484
JOHNSON & JOHNSON	COM	478160104	124	760	SH		SOLE	2	0	0	760
JPMORGAN CHASE & CO	COM	46625H100	38	364	SH		SOLE	5	0	0	364
JPMORGAN CHASE & CO	COM	46625H100	37	350	SH		SOLE		0	0	350
JPMORGAN CHASE & CO	COM	46625H100	360	3,444	SH		SOLE	4	0	0	3,444
JPMORGAN CHASE & CO	COM	46625H100	335	3,201	SH		SOLE	7	0	0	3,201
JPMORGAN CHASE & CO	COM	46625H100	8	74	SH		SOLE	2	0	0	74
JPMORGAN CHASE & CO	COM	46625H100	1	11	SH		SOLE	8	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	49	470	SH		SOLE	3	0	0	470
JPMORGAN CHASE & CO	COM	46625H100	14	137	SH		SOLE	6	0	0	137
KELLOGG CO	COM	487836108	2,681	38,480	SH		SOLE		0	0	38,480
KIMBERLY-CLARK CORP	COM	494368103	1,966	17,465	SH		SOLE		0	0	17,465
KIMBERLY-CLARK CORP	COM	494368103	2	14	SH		SOLE	2	0	0	14
KINDER MORGAN INC DEL	COM	49456B101	7	409	SH		SOLE	4	0	0	409
KINDER MORGAN INC DEL	COM	49456B101	3	200	SH		SOLE	2	0	0	200
KINDER MORGAN INC DEL	COM	49456B101	3	185	SH		SOLE	6	0	0	185
KINDER MORGAN INC DEL	COM	49456B101	475	28,550	SH		SOLE		0	0	28,550
KINDER MORGAN INC DEL	COM	49456B101	6	360	SH		SOLE	3	0	0	360
LENNOX INTL INC	COM	526107107	228	1,022	SH		SOLE	7	0	0	1,022
LENNOX INTL INC	COM	526107107	35	157	SH		SOLE	5	0	0	157
LENNOX INTL INC	COM	526107107	16	73	SH		SOLE	2	0	0	73
LENNOX INTL INC	COM	526107107	64	286	SH		SOLE	3	0	0	286
LENNOX INTL INC	COM	526107107	99	446	SH		SOLE	4	0	0	446
LENNOX INTL INC	COM	526107107	63	281	SH		SOLE	1	0	0	281
LENNOX INTL INC	COM	526107107	8	35	SH		SOLE		0	0	35
LENNOX INTL INC	COM	526107107	3	13	SH		SOLE	6	0	0	13
LILLY ELI & CO	COM	532457108	206	637	SH		SOLE		0	0	637
LILLY ELI & CO	COM	532457108	59	183	SH		SOLE	4	0	0	183
LILLY ELI & CO	COM	532457108	13	39	SH		SOLE	5	0	0	39
LILLY ELI & CO	COM	532457108	1	4	SH		SOLE	3	0	0	4
LILLY ELI & CO	COM	532457108	3	8	SH		SOLE	2	0	0	8
LOCKHEED MARTIN CORP	COM	539830109	2	5	SH		SOLE	8	0	0	5
LOCKHEED MARTIN CORP	COM	539830109	427	1,105	SH		SOLE	4	0	0	1,105
LOCKHEED MARTIN CORP	COM	539830109	12	31	SH		SOLE	6	0	0	31
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE	2	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	36	92	SH		SOLE	5	0	0	92
LOCKHEED MARTIN CORP	COM	539830109	9	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	COM	539830109	672	1,740	SH		SOLE	7	0	0	1,740
LOCKHEED MARTIN CORP	COM	539830109	47	121	SH		SOLE	3	0	0	121
LPL FINL HLDGS INC	COM	50212V100	73	332	SH		SOLE	5	0	0	332
LPL FINL HLDGS INC	COM	50212V100	34	156	SH		SOLE	2	0	0	156
LPL FINL HLDGS INC	COM	50212V100	6	29	SH		SOLE	6	0	0	29
LPL FINL HLDGS INC	COM	50212V100	206	943	SH		SOLE	4	0	0	943
LPL FINL HLDGS INC	COM	50212V100	135	618	SH		SOLE	1	0	0	618
LPL FINL HLDGS INC	COM	50212V100	687	3,144	SH		SOLE	7	0	0	3,144
LPL FINL HLDGS INC	COM	50212V100	8	35	SH		SOLE		0	0	35
LPL FINL HLDGS INC	COM	50212V100	138	630	SH		SOLE	3	0	0	630
LULULEMON ATHLETICA INC	COM	550021109	29	102	SH		SOLE		0	0	102
LULULEMON ATHLETICA INC	COM	550021109	180	645	SH		SOLE	7	0	0	645
LULULEMON ATHLETICA INC	COM	550021109	9	33	SH		SOLE	5	0	0	33
LULULEMON ATHLETICA INC	COM	550021109	8	28	SH		SOLE	3	0	0	28
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	939	19,769	SH		SOLE		0	0	19,769
MARVELL TECHNOLOGY INC	COM	573874104	212	4,941	SH		SOLE	1	0	0	4,941
MARVELL TECHNOLOGY INC	COM	573874104	5	114	SH		SOLE	2	0	0	114
MARVELL TECHNOLOGY INC	COM	573874104	7	167	SH		SOLE	5	0	0	167
MARVELL TECHNOLOGY INC	COM	573874104	200	4,670	SH		SOLE	7	0	0	4,670
MARVELL TECHNOLOGY INC	COM	573874104	69	1,615	SH		SOLE	4	0	0	1,615
MARVELL TECHNOLOGY INC	COM	573874104	11	266	SH		SOLE	3	0	0	266
MARVELL TECHNOLOGY INC	COM	573874104	50	1,172	SH		SOLE		0	0	1,172
MCDONALDS CORP	COM	580135101	46	199	SH		SOLE	5	0	0	199
MCDONALDS CORP	COM	580135101	6	25	SH		SOLE	2	0	0	25
MCDONALDS CORP	COM	580135101	695	3,013	SH		SOLE	7	0	0	3,013
MCDONALDS CORP	COM	580135101	0	1	SH		SOLE	8	0	0	1
MCDONALDS CORP	COM	580135101	638	2,764	SH		SOLE		0	0	2,764
MCDONALDS CORP	COM	580135101	14	59	SH		SOLE	6	0	0	59
MCDONALDS CORP	COM	580135101	54	235	SH		SOLE	1	0	0	235
MCDONALDS CORP	COM	580135101	457	1,979	SH		SOLE	4	0	0	1,979
MCDONALDS CORP	COM	580135101	39	167	SH		SOLE	3	0	0	167
MERCK & CO INC	COM	58933Y105	44	507	SH		SOLE	3	0	0	507
MERCK & CO INC	COM	58933Y105	13	155	SH		SOLE	6	0	0	155
MERCK & CO INC	COM	58933Y105	23	272	SH		SOLE	5	0	0	272
MERCK & CO INC	COM	58933Y105	555	6,449	SH		SOLE	7	0	0	6,449
MERCK & CO INC	COM	58933Y105	720	8,359	SH		SOLE		0	0	8,359
MERCK & CO INC	COM	58933Y105	13	156	SH		SOLE	2	0	0	156
MERCK & CO INC	COM	58933Y105	334	3,874	SH		SOLE	4	0	0	3,874
MICROSOFT CORP	COM	594918104	145	624	SH		SOLE	5	0	0	624
MICROSOFT CORP	COM	594918104	619	2,657	SH		SOLE	2	0	0	2,657
MICROSOFT CORP	COM	594918104	102	436	SH		SOLE	3	0	0	436
MICROSOFT CORP	COM	594918104	12	53	SH		SOLE	6	0	0	53
MICROSOFT CORP	COM	594918104	1,138	4,885	SH		SOLE	1	0	0	4,885
MICROSOFT CORP	COM	594918104	768	3,297	SH		SOLE	7	0	0	3,297
MICROSOFT CORP	COM	594918104	593	2,545	SH		SOLE	4	0	0	2,545
MICROSOFT CORP	COM	594918104	1,126	4,835	SH		SOLE		0	0	4,835
MONOLITHIC PWR SYS INC	COM	609839105	91	251	SH		SOLE	4	0	0	251
MONOLITHIC PWR SYS INC	COM	609839105	282	775	SH		SOLE	1	0	0	775
MONOLITHIC PWR SYS INC	COM	609839105	9	26	SH		SOLE	5	0	0	26
MONOLITHIC PWR SYS INC	COM	609839105	316	870	SH		SOLE	7	0	0	870
MONOLITHIC PWR SYS INC	COM	609839105	15	41	SH		SOLE	3	0	0	41
MONOLITHIC PWR SYS INC	COM	609839105	68	188	SH		SOLE		0	0	188
MONOLITHIC PWR SYS INC	COM	609839105	7	18	SH		SOLE	2	0	0	18
MPLX LP	COM UNIT REP LTD	55336V100	233	7,748	SH		SOLE		0	0	7,748
MSCI INC	COM	55354G100	80	190	SH		SOLE	4	0	0	190
MSCI INC	COM	55354G100	397	942	SH		SOLE	7	0	0	942
MSCI INC	COM	55354G100	11	27	SH		SOLE	5	0	0	27
MSCI INC	COM	55354G100	66	156	SH		SOLE		0	0	156
MSCI INC	COM	55354G100	15	35	SH		SOLE	3	0	0	35
MSCI INC	COM	55354G100	6	15	SH		SOLE	2	0	0	15
MSCI INC	COM	55354G100	282	668	SH		SOLE	1	0	0	668
NEXTERA ENERGY INC	COM	65339F101	0	5	SH		SOLE	6	0	0	5
NEXTERA ENERGY INC	COM	65339F101	4	46	SH		SOLE	2	0	0	46
NEXTERA ENERGY INC	COM	65339F101	218	2,777	SH		SOLE	7	0	0	2,777
NEXTERA ENERGY INC	COM	65339F101	24	304	SH		SOLE	1	0	0	304
NEXTERA ENERGY INC	COM	65339F101	9	120	SH		SOLE	5	0	0	120
NEXTERA ENERGY INC	COM	65339F101	9	121	SH		SOLE	3	0	0	121
NEXTERA ENERGY INC	COM	65339F101	54	688	SH		SOLE		0	0	688
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	215	2,974	SH		SOLE	7	0	0	2,974
NIKE INC	CL B	654106103	236	2,843	SH		SOLE	1	0	0	2,843
NIKE INC	CL B	654106103	25	295	SH		SOLE	5	0	0	295
NIKE INC	CL B	654106103	5	61	SH		SOLE	2	0	0	61
NIKE INC	CL B	654106103	238	2,868	SH		SOLE		0	0	2,868
NIKE INC	CL B	654106103	11	136	SH		SOLE	3	0	0	136
NIKE INC	CL B	654106103	61	732	SH		SOLE	4	0	0	732
NIKE INC	CL B	654106103	171	2,060	SH		SOLE	7	0	0	2,060
NORDSON CORP	COM	655663102	101	474	SH		SOLE	1	0	0	474
NORDSON CORP	COM	655663102	158	746	SH		SOLE	4	0	0	746
NORDSON CORP	COM	655663102	12	58	SH		SOLE		0	0	58
NORDSON CORP	COM	655663102	71	333	SH		SOLE	5	0	0	333
NORDSON CORP	COM	655663102	5	22	SH		SOLE	6	0	0	22
NORDSON CORP	COM	655663102	25	119	SH		SOLE	2	0	0	119
NORDSON CORP	COM	655663102	102	482	SH		SOLE	3	0	0	482
NORDSON CORP	COM	655663102	442	2,083	SH		SOLE	7	0	0	2,083
NORTHROP GRUMMAN CORP	COM	666807102	4	8	SH		SOLE	2	0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	4	8	SH		SOLE	5	0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	29	62	SH		SOLE	7	0	0	62
NORTHROP GRUMMAN CORP	COM	666807102	1	2	SH		SOLE	3	0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	21,907	46,578	SH		SOLE		0	0	46,578
NOVO-NORDISK A S	ADR	670100205	11	112	SH		SOLE	5	0	0	112
NOVO-NORDISK A S	ADR	670100205	54	539	SH		SOLE	4	0	0	539
NOVO-NORDISK A S	ADR	670100205	362	3,635	SH		SOLE	7	0	0	3,635
NOVO-NORDISK A S	ADR	670100205	34	342	SH		SOLE		0	0	342
NOVO-NORDISK A S	ADR	670100205	29	290	SH		SOLE	2	0	0	290
NOVO-NORDISK A S	ADR	670100205	47	469	SH		SOLE	3	0	0	469
NRG ENERGY INC	COM NEW	629377508	2	59	SH		SOLE		0	0	59
NRG ENERGY INC	COM NEW	629377508	0	12	SH		SOLE	6	0	0	12
NRG ENERGY INC	COM NEW	629377508	229	5,983	SH		SOLE	7	0	0	5,983
NUVEEN PFD & INCOME SECS FD	COM	67072C105	162	24,599	SH		SOLE		0	0	24,599
NVIDIA CORPORATION	COM	67066G104	12	101	SH		SOLE	3	0	0	101
NVIDIA CORPORATION	COM	67066G104	235	1,938	SH		SOLE	1	0	0	1,938
NVIDIA CORPORATION	COM	67066G104	144	1,185	SH		SOLE		0	0	1,185
NVIDIA CORPORATION	COM	67066G104	7	57	SH		SOLE	2	0	0	57
NVIDIA CORPORATION	COM	67066G104	185	1,525	SH		SOLE	4	0	0	1,525
NVIDIA CORPORATION	COM	67066G104	25	202	SH		SOLE	5	0	0	202
NVIDIA CORPORATION	COM	67066G104	4	31	SH		SOLE	8	0	0	31
NVIDIA CORPORATION	COM	67066G104	211	1,742	SH		SOLE	7	0	0	1,742
NVR INC	COM	62944T105	335	84	SH		SOLE	1	0	0	84
OMNICOM GROUP INC	COM	681919106	362	5,741	SH		SOLE	4	0	0	5,741
OMNICOM GROUP INC	COM	681919106	396	6,283	SH		SOLE	7	0	0	6,283
OMNICOM GROUP INC	COM	681919106	9	140	SH		SOLE	6	0	0	140
OMNICOM GROUP INC	COM	681919106	33	528	SH		SOLE	3	0	0	528
OMNICOM GROUP INC	COM	681919106	11	178	SH		SOLE	5	0	0	178
OMNICOM GROUP INC	COM	681919106	8	128	SH		SOLE		0	0	128
OMNICOM GROUP INC	COM	681919106	1	14	SH		SOLE	8	0	0	14
PAYCHEX INC	COM	704326107	40	354	SH		SOLE	5	0	0	354
PAYCHEX INC	COM	704326107	520	4,634	SH		SOLE	7	0	0	4,634
PAYCHEX INC	COM	704326107	409	3,645	SH		SOLE	4	0	0	3,645
PAYCHEX INC	COM	704326107	48	427	SH		SOLE	3	0	0	427
PAYCHEX INC	COM	704326107	10	90	SH		SOLE	6	0	0	90
PAYCHEX INC	COM	704326107	9	83	SH		SOLE		0	0	83
PEPSICO INC	COM	713448108	957	5,863	SH		SOLE	7	0	0	5,863
PEPSICO INC	COM	713448108	15	94	SH		SOLE	6	0	0	94
PEPSICO INC	COM	713448108	1	7	SH		SOLE	8	0	0	7
PEPSICO INC	COM	713448108	90	552	SH		SOLE		0	0	552
PEPSICO INC	COM	713448108	105	642	SH		SOLE	2	0	0	642
PEPSICO INC	COM	713448108	44	267	SH		SOLE	5	0	0	267
PEPSICO INC	COM	713448108	434	2,656	SH		SOLE	4	0	0	2,656
PEPSICO INC	COM	713448108	617	3,779	SH		SOLE	1	0	0	3,779
PEPSICO INC	COM	713448108	47	288	SH		SOLE	3	0	0	288
PFIZER INC	COM	717081103	147	3,360	SH		SOLE	6	0	0	3,360
PFIZER INC	COM	717081103	449	10,258	SH		SOLE	7	0	0	10,258
PFIZER INC	COM	717081103	26	605	SH		SOLE	5	0	0	605
PFIZER INC	COM	717081103	442	10,093	SH		SOLE	4	0	0	10,093
PFIZER INC	COM	717081103	388	8,858	SH		SOLE	2	0	0	8,858
PFIZER INC	COM	717081103	42	957	SH		SOLE	3	0	0	957
PFIZER INC	COM	717081103	165	3,775	SH		SOLE	1	0	0	3,775
PFIZER INC	COM	717081103	295	6,742	SH		SOLE		0	0	6,742
PFIZER INC	COM	717081103	1	26	SH		SOLE	8	0	0	26
PHILLIPS 66	COM	718546104	234	2,904	SH		SOLE	4	0	0	2,904
PHILLIPS 66	COM	718546104	27	340	SH		SOLE	3	0	0	340
PHILLIPS 66	COM	718546104	7	82	SH		SOLE		0	0	82
PHILLIPS 66	COM	718546104	10	123	SH		SOLE	2	0	0	123
PHILLIPS 66	COM	718546104	271	3,363	SH		SOLE	7	0	0	3,363
PHILLIPS 66	COM	718546104	7	90	SH		SOLE	6	0	0	90
PHILLIPS 66	COM	718546104	12	149	SH		SOLE	5	0	0	149
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	20	234	SH		SOLE	8	0	0	234
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	362	4,148	SH		SOLE		0	0	4,148
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8	76	SH		SOLE	1	0	0	76
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,320	246,009	SH		SOLE	7	0	0	246,009
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,760	17,807	SH		SOLE		0	0	17,807
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	52	529	SH		SOLE	6	0	0	529
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	59	SH		SOLE	3	0	0	59
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7	68	SH		SOLE	8	0	0	68
PIMCO ETF TR	ENHANCD SHORT	72201R643	1,298	13,214	SH		SOLE	4	0	0	13,214
POOL CORP	COM	73278L105	98	309	SH		SOLE	3	0	0	309
POOL CORP	COM	73278L105	5	15	SH		SOLE	6	0	0	15
POOL CORP	COM	73278L105	50	158	SH		SOLE	5	0	0	158
POOL CORP	COM	73278L105	25	78	SH		SOLE	2	0	0	78
POOL CORP	COM	73278L105	95	299	SH		SOLE	1	0	0	299
POOL CORP	COM	73278L105	152	477	SH		SOLE	4	0	0	477
POOL CORP	COM	73278L105	12	37	SH		SOLE		0	0	37
POOL CORP	COM	73278L105	274	860	SH		SOLE	7	0	0	860
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,136	22,791	SH		SOLE		0	0	22,791
PROCTER AND GAMBLE CO	COM	742718109	43	344	SH		SOLE	5	0	0	344
PROCTER AND GAMBLE CO	COM	742718109	1	7	SH		SOLE	8	0	0	7
PROCTER AND GAMBLE CO	COM	742718109	10	80	SH		SOLE	2	0	0	80
PROCTER AND GAMBLE CO	COM	742718109	13	103	SH		SOLE	1	0	0	103
PROCTER AND GAMBLE CO	COM	742718109	43	344	SH		SOLE	3	0	0	344
PROCTER AND GAMBLE CO	COM	742718109	14	109	SH		SOLE	6	0	0	109
PROCTER AND GAMBLE CO	COM	742718109	681	5,390	SH		SOLE		0	0	5,390
PROCTER AND GAMBLE CO	COM	742718109	337	2,673	SH		SOLE	4	0	0	2,673
PROCTER AND GAMBLE CO	COM	742718109	429	3,399	SH		SOLE	7	0	0	3,399
PRUDENTIAL FINL INC	COM	744320102	306	3,571	SH		SOLE	4	0	0	3,571
PRUDENTIAL FINL INC	COM	744320102	275	3,211	SH		SOLE	7	0	0	3,211
PRUDENTIAL FINL INC	COM	744320102	17	195	SH		SOLE	5	0	0	195
PRUDENTIAL FINL INC	COM	744320102	31	359	SH		SOLE	3	0	0	359
PRUDENTIAL FINL INC	COM	744320102	6	67	SH		SOLE		0	0	67
PRUDENTIAL FINL INC	COM	744320102	5	63	SH		SOLE	2	0	0	63
PRUDENTIAL FINL INC	COM	744320102	29	335	SH		SOLE	6	0	0	335
QUALCOMM INC	COM	747525103	6	55	SH		SOLE	6	0	0	55
QUALCOMM INC	COM	747525103	24	210	SH		SOLE	3	0	0	210
QUALCOMM INC	COM	747525103	268	2,376	SH		SOLE	4	0	0	2,376
QUALCOMM INC	COM	747525103	6	51	SH		SOLE		0	0	51
QUALCOMM INC	COM	747525103	19	168	SH		SOLE	5	0	0	168
QUALCOMM INC	COM	747525103	284	2,517	SH		SOLE	7	0	0	2,517
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	30	SH		SOLE	2	0	0	30
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21	256	SH		SOLE	5	0	0	256
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	6	SH		SOLE	8	0	0	6
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	171	2,085	SH		SOLE		0	0	2,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	59	SH		SOLE	4	0	0	59
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	27	SH		SOLE	6	0	0	27
RESMED INC	COM	761152107	200	917	SH		SOLE	7	0	0	917
RESMED INC	COM	761152107	31	141	SH		SOLE		0	0	141
RESMED INC	COM	761152107	10	45	SH		SOLE	3	0	0	45
RESMED INC	COM	761152107	10	48	SH		SOLE	5	0	0	48
ROLLINS INC	COM	775711104	53	1,523	SH		SOLE	3	0	0	1,523
ROLLINS INC	COM	775711104	267	7,688	SH		SOLE	7	0	0	7,688
ROLLINS INC	COM	775711104	2	70	SH		SOLE	6	0	0	70
ROLLINS INC	COM	775711104	53	1,542	SH		SOLE	1	0	0	1,542
ROLLINS INC	COM	775711104	13	372	SH		SOLE	2	0	0	372
ROLLINS INC	COM	775711104	28	808	SH		SOLE	5	0	0	808
ROLLINS INC	COM	775711104	6	177	SH		SOLE		0	0	177
ROLLINS INC	COM	775711104	82	2,376	SH		SOLE	4	0	0	2,376
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,132	400,170	SH		SOLE	6	0	0	400,170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	746	13,364	SH		SOLE	2	0	0	13,364
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	497	13,140	SH		SOLE		0	0	13,140
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	120	SH		SOLE	2	0	0	120
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	108	SH		SOLE		0	0	108
SCOTTS MIRACLE-GRO CO	CL A	810186106	111	2,590	SH		SOLE	7	0	0	2,590
SCOTTS MIRACLE-GRO CO	CL A	810186106	63	1,477	SH		SOLE	4	0	0	1,477
SCOTTS MIRACLE-GRO CO	CL A	810186106	40	940	SH		SOLE	3	0	0	940
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	44	SH		SOLE	6	0	0	44
SCOTTS MIRACLE-GRO CO	CL A	810186106	39	912	SH		SOLE	1	0	0	912
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	233	SH		SOLE	2	0	0	233
SCOTTS MIRACLE-GRO CO	CL A	810186106	20	469	SH		SOLE	5	0	0	469
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,200	30,546	SH		SOLE	7	0	0	30,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54	814	SH		SOLE	1	0	0	814
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19	280	SH		SOLE	8	0	0	280
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,152	32,254	SH		SOLE	7	0	0	32,254
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	329	SH		SOLE	6	0	0	329
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	83	688	SH		SOLE	1	0	0	688
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	18	SH		SOLE	2	0	0	18
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	478	3,944	SH		SOLE		0	0	3,944
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,252	18,596	SH		SOLE	7	0	0	18,596
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	305	SH		SOLE	8	0	0	305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,028	30,951	SH		SOLE	7	0	0	30,951
SERVICENOW INC	COM	81762P102	232	615	SH		SOLE	7	0	0	615
SERVICENOW INC	COM	81762P102	11	29	SH		SOLE	5	0	0	29
SERVICENOW INC	COM	81762P102	16	42	SH		SOLE	3	0	0	42
SERVICENOW INC	COM	81762P102	16	43	SH		SOLE	2	0	0	43
SERVICENOW INC	COM	81762P102	83	220	SH		SOLE	4	0	0	220
SERVICENOW INC	COM	81762P102	272	721	SH		SOLE	1	0	0	721
SERVICENOW INC	COM	81762P102	59	156	SH		SOLE		0	0	156
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9	85	SH		SOLE		0	0	85
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73	702	SH		SOLE	3	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	38	364	SH		SOLE	5	0	0	364
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	206	1,978	SH		SOLE	7	0	0	1,978
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	176	SH		SOLE	2	0	0	176
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	33	SH		SOLE	6	0	0	33
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	73	702	SH		SOLE	1	0	0	702
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	115	1,103	SH		SOLE	4	0	0	1,103
SOUTHERN CO	COM	842587107	7	98	SH		SOLE	2	0	0	98
SOUTHERN CO	COM	842587107	8	114	SH		SOLE		0	0	114
SOUTHERN CO	COM	842587107	383	5,628	SH		SOLE	4	0	0	5,628
SOUTHERN CO	COM	842587107	13	188	SH		SOLE	6	0	0	188
SOUTHERN CO	COM	842587107	607	8,923	SH		SOLE	7	0	0	8,923
SOUTHERN CO	COM	842587107	42	614	SH		SOLE	3	0	0	614
SOUTHERN CO	COM	842587107	33	489	SH		SOLE	5	0	0	489
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2	80	SH		SOLE	8	0	0	80
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	222	8,590	SH		SOLE	6	0	0	8,590
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,993	13,980	SH		SOLE		0	0	13,980
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	206	SH		SOLE	6	0	0	206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	228	SH		SOLE	7	0	0	228
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	4	SH		SOLE	3	0	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	226	634	SH		SOLE	1	0	0	634
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	620	14,102	SH		SOLE	1	0	0	14,102
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	474	10,784	SH		SOLE	6	0	0	10,784
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17	389	SH		SOLE	8	0	0	389
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22	487	SH		SOLE	8	0	0	487
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14	309	SH		SOLE	3	0	0	309
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	837	18,169	SH		SOLE	1	0	0	18,169
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	663	14,382	SH		SOLE	6	0	0	14,382
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8	323	SH		SOLE	2	0	0	323
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	93	3,740	SH		SOLE	6	0	0	3,740
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	106	4,235	SH		SOLE	8	0	0	4,235
SPDR SER TR	PORTFOLIO S&P500	78464A854	50	1,193	SH		SOLE	8	0	0	1,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	10	237	SH		SOLE	2	0	0	237
SPDR SER TR	PORTFOLIO S&P500	78464A854	613	14,601	SH		SOLE	6	0	0	14,601
SPDR SER TR	PORTFOLIO S&P500	78464A854	20	487	SH		SOLE		0	0	487
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,413	33,641	SH		SOLE	1	0	0	33,641
SPDR SER TR	PORTFOLIO S&P600	78468R853	49	1,444	SH		SOLE	8	0	0	1,444
SPDR SER TR	PORTFOLIO S&P600	78468R853	40	1,175	SH		SOLE	4	0	0	1,175
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,842	112,798	SH		SOLE	1	0	0	112,798
SPDR SER TR	PORTFOLIO S&P600	78468R853	44	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	PORTFOLIO S&P600	78468R853	921	27,046	SH		SOLE	6	0	0	27,046
SPDR SER TR	PORTFOLIO S&P600	78468R853	6	178	SH		SOLE	2	0	0	178
SPDR SER TR	PRTFLO S&P500 GW	78464A409	133	2,663	SH		SOLE	8	0	0	2,663
SPDR SER TR	PRTFLO S&P500 GW	78464A409	307	6,129	SH		SOLE	6	0	0	6,129
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	230	SH		SOLE		0	0	230
SPDR SER TR	PRTFLO S&P500 VL	78464A508	832	24,135	SH		SOLE	1	0	0	24,135
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	25	SH		SOLE	2	0	0	25
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15	433	SH		SOLE	8	0	0	433
SPDR SER TR	PRTFLO S&P500 VL	78464A508	681	19,745	SH		SOLE	6	0	0	19,745
SPDR SER TR	S&P 600 SMCP GRW	78464A201	61	892	SH		SOLE	8	0	0	892
SPDR SER TR	S&P 600 SMCP GRW	78464A201	489	7,180	SH		SOLE	2	0	0	7,180
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	1	SH		SOLE	6	0	0	1
SPDR SER TR	S&P 600 SMCP VAL	78464A300	215	3,204	SH		SOLE	2	0	0	3,204
SPDR SER TR	S&P HOMEBUILD	78464A888	0	6	SH		SOLE	8	0	0	6
SPDR SER TR	S&P HOMEBUILD	78464A888	1,073	19,622	SH		SOLE	7	0	0	19,622
SPDR SER TR	S&P HOMEBUILD	78464A888	81	1,472	SH		SOLE		0	0	1,472
STARBUCKS CORP	COM	855244109	1	17	SH		SOLE	2	0	0	17
STARBUCKS CORP	COM	855244109	23	273	SH		SOLE	5	0	0	273
STARBUCKS CORP	COM	855244109	21	250	SH		SOLE	7	0	0	250
STARBUCKS CORP	COM	855244109	0	3	SH		SOLE	8	0	0	3
STARBUCKS CORP	COM	855244109	169	2,000	SH		SOLE		0	0	2,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	8	SH		SOLE	6	0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	185	SH		SOLE	1	0	0	185
TELEDYNE TECHNOLOGIES INC	COM	879360105	98	289	SH		SOLE	4	0	0	289
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	191	566	SH		SOLE	7	0	0	566
TELEDYNE TECHNOLOGIES INC	COM	879360105	32	94	SH		SOLE	5	0	0	94
TELEDYNE TECHNOLOGIES INC	COM	879360105	62	183	SH		SOLE	3	0	0	183
TELEDYNE TECHNOLOGIES INC	COM	879360105	16	47	SH		SOLE	2	0	0	47
TERADYNE INC	COM	880770102	72	960	SH		SOLE	1	0	0	960
TERADYNE INC	COM	880770102	18	244	SH		SOLE	2	0	0	244
TERADYNE INC	COM	880770102	3	45	SH		SOLE	6	0	0	45
TERADYNE INC	COM	880770102	115	1,531	SH		SOLE	4	0	0	1,531
TERADYNE INC	COM	880770102	12	163	SH		SOLE		0	0	163
TERADYNE INC	COM	880770102	203	2,703	SH		SOLE	7	0	0	2,703
TERADYNE INC	COM	880770102	74	985	SH		SOLE	3	0	0	985
TERADYNE INC	COM	880770102	38	503	SH		SOLE	5	0	0	503
TESLA INC	COM	88160R101	11	42	SH		SOLE	4	0	0	42
TESLA INC	COM	88160R101	40	150	SH		SOLE	5	0	0	150
TESLA INC	COM	88160R101	28	107	SH		SOLE	2	0	0	107
TESLA INC	COM	88160R101	356	1,344	SH		SOLE	1	0	0	1,344
THERMO FISHER SCIENTIFIC INC	COM	883556102	575	1,133	SH		SOLE	7	0	0	1,133
THERMO FISHER SCIENTIFIC INC	COM	883556102	9	18	SH		SOLE	2	0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	408	804	SH		SOLE	1	0	0	804
THERMO FISHER SCIENTIFIC INC	COM	883556102	109	215	SH		SOLE		0	0	215
THERMO FISHER SCIENTIFIC INC	COM	883556102	20	39	SH		SOLE	3	0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	126	248	SH		SOLE	4	0	0	248
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	48	SH		SOLE	5	0	0	48
THOR INDS INC	COM	885160101	6	82	SH		SOLE		0	0	82
THOR INDS INC	COM	885160101	2	33	SH		SOLE	6	0	0	33
THOR INDS INC	COM	885160101	153	2,183	SH		SOLE	7	0	0	2,183
THOR INDS INC	COM	885160101	50	710	SH		SOLE	1	0	0	710
THOR INDS INC	COM	885160101	12	178	SH		SOLE	2	0	0	178
THOR INDS INC	COM	885160101	51	723	SH		SOLE	3	0	0	723
THOR INDS INC	COM	885160101	26	369	SH		SOLE	5	0	0	369
THOR INDS INC	COM	885160101	78	1,116	SH		SOLE	4	0	0	1,116
TRAVELERS COMPANIES INC	COM	89417E109	444	2,898	SH		SOLE	7	0	0	2,898
TRAVELERS COMPANIES INC	COM	89417E109	34	219	SH		SOLE	3	0	0	219
TRAVELERS COMPANIES INC	COM	89417E109	386	2,521	SH		SOLE	4	0	0	2,521
TRAVELERS COMPANIES INC	COM	89417E109	17	111	SH		SOLE	5	0	0	111
TRAVELERS COMPANIES INC	COM	89417E109	9	58	SH		SOLE	6	0	0	58
TRAVELERS COMPANIES INC	COM	89417E109	8	54	SH		SOLE		0	0	54
UNITED BANKSHARES INC WEST V	COM	909907107	316	8,838	SH		SOLE	1	0	0	8,838
UNITEDHEALTH GROUP INC	COM	91324P102	193	383	SH		SOLE		0	0	383
UNITEDHEALTH GROUP INC	COM	91324P102	45	90	SH		SOLE	3	0	0	90
UNITEDHEALTH GROUP INC	COM	91324P102	774	1,533	SH		SOLE	7	0	0	1,533
UNITEDHEALTH GROUP INC	COM	91324P102	134	265	SH		SOLE	6	0	0	265
UNITEDHEALTH GROUP INC	COM	91324P102	596	1,180	SH		SOLE	1	0	0	1,180
UNITEDHEALTH GROUP INC	COM	91324P102	20	39	SH		SOLE	2	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	169	335	SH		SOLE	4	0	0	335
UNITEDHEALTH GROUP INC	COM	91324P102	44	88	SH		SOLE	5	0	0	88
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	387	4,791	SH		SOLE		0	0	4,791
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	669	8,297	SH		SOLE	4	0	0	8,297
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	153	1,892	SH		SOLE	2	0	0	1,892
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	814	10,095	SH		SOLE	3	0	0	10,095
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,010	24,912	SH		SOLE	7	0	0	24,912
VANECK ETF TRUST	IG FLOATING RATE	92189F486	997	40,136	SH		SOLE		0	0	40,136
VANECK ETF TRUST	IG FLOATING RATE	92189F486	24	962	SH		SOLE	2	0	0	962
VANECK ETF TRUST	IG FLOATING RATE	92189F486	62	2,487	SH		SOLE	6	0	0	2,487
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,218	89,310	SH		SOLE	7	0	0	89,310
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	936	11,236	SH		SOLE	7	0	0	11,236
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	379	4,547	SH		SOLE		0	0	4,547
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,029	6,375	SH		SOLE		0	0	6,375
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22	139	SH		SOLE	7	0	0	139
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21	130	SH		SOLE	6	0	0	130
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,093	14,458	SH		SOLE	7	0	0	14,458
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,816	5,533	SH		SOLE		0	0	5,533
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	21	SH		SOLE	7	0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	207	631	SH		SOLE	6	0	0	631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373	1,135	SH		SOLE	3	0	0	1,135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	730	SH		SOLE	2	0	0	730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,701	5,182	SH		SOLE	1	0	0	5,182
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	126	383	SH		SOLE	8	0	0	383
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,661	15,571	SH		SOLE	7	0	0	15,571
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,053	6,162	SH		SOLE		0	0	6,162
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200	1,171	SH		SOLE	3	0	0	1,171
VANGUARD INDEX FDS	SMALL CP ETF	922908751	164	960	SH		SOLE	1	0	0	960
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	375	8,456	SH		SOLE	7	0	0	8,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	426	9,612	SH		SOLE		0	0	9,612
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40	903	SH		SOLE	8	0	0	903
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,992	67,446	SH		SOLE	1	0	0	67,446
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	162	3,654	SH		SOLE	2	0	0	3,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80	1,808	SH		SOLE	3	0	0	1,808
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	177	2,382	SH		SOLE		0	0	2,382
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,531	34,079	SH		SOLE	1	0	0	34,079
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	371	SH		SOLE	8	0	0	371
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	346	4,654	SH		SOLE	6	0	0	4,654
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,849	97,985	SH		SOLE	1	0	0	97,985
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,534	11,349	SH		SOLE		0	0	11,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52	386	SH		SOLE	4	0	0	386
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,029	52,004	SH		SOLE	7	0	0	52,004
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	19	520	SH		SOLE		0	0	520
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,808	49,736	SH		SOLE	1	0	0	49,736
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32	879	SH		SOLE	8	0	0	879
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	866	23,807	SH		SOLE	6	0	0	23,807
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2	52	SH		SOLE	2	0	0	52
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,487	8,533	SH		SOLE	7	0	0	8,533
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24	161	SH		SOLE	6	0	0	161
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	266	1,795	SH		SOLE		0	0	1,795
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	26	174	SH		SOLE	7	0	0	174
VERISK ANALYTICS INC	COM	92345Y106	107	629	SH		SOLE	4	0	0	629
VERISK ANALYTICS INC	COM	92345Y106	18	105	SH		SOLE	3	0	0	105
VERISK ANALYTICS INC	COM	92345Y106	8	48	SH		SOLE	2	0	0	48
VERISK ANALYTICS INC	COM	92345Y106	78	456	SH		SOLE		0	0	456
VERISK ANALYTICS INC	COM	92345Y106	370	2,171	SH		SOLE	1	0	0	2,171
VERISK ANALYTICS INC	COM	92345Y106	425	2,490	SH		SOLE	7	0	0	2,490
VERISK ANALYTICS INC	COM	92345Y106	13	78	SH		SOLE	5	0	0	78
VERIZON COMMUNICATIONS INC	COM	92343V104	38	988	SH		SOLE	6	0	0	988
VERIZON COMMUNICATIONS INC	COM	92343V104	216	5,682	SH		SOLE	7	0	0	5,682
VERIZON COMMUNICATIONS INC	COM	92343V104	0	13	SH		SOLE	8	0	0	13
VERIZON COMMUNICATIONS INC	COM	92343V104	9	237	SH		SOLE	5	0	0	237
VERIZON COMMUNICATIONS INC	COM	92343V104	17	442	SH		SOLE	3	0	0	442
VERIZON COMMUNICATIONS INC	COM	92343V104	223	5,875	SH		SOLE	4	0	0	5,875
VERIZON COMMUNICATIONS INC	COM	92343V104	5	142	SH		SOLE	2	0	0	142
VERIZON COMMUNICATIONS INC	COM	92343V104	23	610	SH		SOLE		0	0	610
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	129	12,042	SH		SOLE		0	0	12,042
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	48	4,509	SH		SOLE	3	0	0	4,509
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	27	2,546	SH		SOLE	8	0	0	2,546
VISA INC	COM CL A	92826C839	2	10	SH		SOLE	8	0	0	10
VISA INC	COM CL A	92826C839	37	208	SH		SOLE	3	0	0	208
VISA INC	COM CL A	92826C839	34	190	SH		SOLE	5	0	0	190
VISA INC	COM CL A	92826C839	424	2,384	SH		SOLE	7	0	0	2,384
VISA INC	COM CL A	92826C839	494	2,778	SH		SOLE		0	0	2,778
VISA INC	COM CL A	92826C839	462	2,599	SH		SOLE	1	0	0	2,599
VISA INC	COM CL A	92826C839	15	86	SH		SOLE	2	0	0	86
VISA INC	COM CL A	92826C839	135	761	SH		SOLE	4	0	0	761
WALGREENS BOOTS ALLIANCE INC	COM	931427108	277	8,825	SH		SOLE	7	0	0	8,825
WALMART INC	COM	931142103	12	95	SH		SOLE	4	0	0	95
WALMART INC	COM	931142103	14	108	SH		SOLE	3	0	0	108
WALMART INC	COM	931142103	12	89	SH		SOLE	5	0	0	89
WALMART INC	COM	931142103	271	2,089	SH		SOLE		0	0	2,089
WALMART INC	COM	931142103	6	43	SH		SOLE	6	0	0	43
WALMART INC	COM	931142103	20	154	SH		SOLE	2	0	0	154
WATSCO INC	COM	942622200	265	1,029	SH		SOLE	7	0	0	1,029
WATSCO INC	COM	942622200	25	98	SH		SOLE		0	0	98
WATSCO INC	COM	942622200	16	64	SH		SOLE	2	0	0	64
WATSCO INC	COM	942622200	65	252	SH		SOLE	3	0	0	252
WATSCO INC	COM	942622200	94	365	SH		SOLE	4	0	0	365
WATSCO INC	COM	942622200	3	13	SH		SOLE	6	0	0	13
WATSCO INC	COM	942622200	32	123	SH		SOLE	5	0	0	123
WATSCO INC	COM	942622200	67	260	SH		SOLE	1	0	0	260
WEC ENERGY GROUP INC	COM	92939U106	5	58	SH		SOLE	2	0	0	58
WEC ENERGY GROUP INC	COM	92939U106	4	42	SH		SOLE	6	0	0	42
WEC ENERGY GROUP INC	COM	92939U106	4	43	SH		SOLE	5	0	0	43
WEC ENERGY GROUP INC	COM	92939U106	9	106	SH		SOLE	4	0	0	106
WEC ENERGY GROUP INC	COM	92939U106	213	2,378	SH		SOLE	7	0	0	2,378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	43	SH		SOLE	3	0	0	43
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	31	SH		SOLE	5	0	0	31
WEST PHARMACEUTICAL SVSC INC	COM	955306105	48	196	SH		SOLE		0	0	196
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66	267	SH		SOLE	4	0	0	267
WEST PHARMACEUTICAL SVSC INC	COM	955306105	222	904	SH		SOLE	1	0	0	904
WEST PHARMACEUTICAL SVSC INC	COM	955306105	189	767	SH		SOLE	7	0	0	767
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	19	SH		SOLE	2	0	0	19
WESTERN ASSET EMERGING MKTS	COM	95766A101	309	38,762	SH		SOLE		0	0	38,762
WILLIAMS COS INC	COM	969457100	411	14,359	SH		SOLE		0	0	14,359
WILLIAMS COS INC	COM	969457100	1	22	SH		SOLE	8	0	0	22
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	752	14,951	SH		SOLE	4	0	0	14,951
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	239	912	SH		SOLE	7	0	0	912
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	15	SH		SOLE	6	0	0	15
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	136	520	SH		SOLE	4	0	0	520
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	89	338	SH		SOLE	3	0	0	338
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35	132	SH		SOLE		0	0	132
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	83	SH		SOLE	2	0	0	83
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88	336	SH		SOLE	1	0	0	336
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45	170	SH		SOLE	5	0	0	170