Snowden Capital Advisors 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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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,290,480	14,684	SH		SOLE		14,684	0	0
ABBOTT LABS	COM	002824100	4,150,657	45,397	SH		SOLE		45,397	0	0
ABBVIE INC	COM	00287Y109	5,140,285	52,356	SH		SOLE		52,356	0	0
ABIOMED INC	COM	003654100	901,019	3,730	SH		SOLE		3,730	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,438,204	16,013	SH		SOLE		16,013	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,213,771	42,342	SH		SOLE		42,342	0	0
ADOBE INC	COM	00724F101	2,020,274	4,641	SH		SOLE		4,641	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	536,569	10,199	SH		SOLE		10,199	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	477,023	51,570	SH		SOLE		51,570	0	0
AIR PRODS & CHEMS INC	COM	009158106	476,359	1,973	SH		SOLE		1,973	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,422,804	22,624	SH		SOLE		22,624	0	0
ALAMO GROUP INC	COM	011311107	398,551	3,883	SH		SOLE		3,883	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,898,376	8,801	SH		SOLE		8,801	0	0
ALLIANT ENERGY CORP	COM	018802108	437,497	9,145	SH		SOLE		9,145	0	0
ALLSTATE CORP	COM	020002101	1,176,004	12,125	SH		SOLE		12,125	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,886,788	6,994	SH		SOLE		6,994	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,302,958	5,150	SH		SOLE		5,150	0	0
ALTERYX INC	COM CL A	02156B103	3,544,177	21,574	SH		SOLE		21,574	0	0
ALTRIA GROUP INC	COM	02209S103	2,972,839	75,741	SH		SOLE		75,741	0	0
AMAZON COM INC	COM	023135106	29,773,185	10,792	SH		SOLE		10,792	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	215,012	4,379	SH		SOLE		4,379	0	0
AMERICAN EXPRESS CO	COM	025816109	206,488	2,169	SH		SOLE		2,169	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	622,352	2,407	SH		SOLE		2,407	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	723,928	5,627	SH		SOLE		5,627	0	0
AMERICOLD RLTY TR	COM	03064D108	479,959	13,222	SH		SOLE		13,222	0	0
AMGEN INC	COM	031162100	652,471	2,766	SH		SOLE		2,766	0	0
AMPHENOL CORP NEW	CL A	032095101	1,510,732	15,768	SH		SOLE		15,768	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	609,890	92,971	SH		SOLE		92,971	0	0
ANTHEM INC	COM	036752103	441,543	1,679	SH		SOLE		1,679	0	0
AON PLC	SHS CL A	G0403H108	666,203	3,459	SH		SOLE		3,459	0	0
APPLE INC	COM	037833100	32,369,961	88,733	SH		SOLE		88,733	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	246,194	6,170	SH		SOLE		6,170	0	0
ARES CAPITAL CORP	COM	04010L103	155,063	10,731	SH		SOLE		10,731	0	0
ARISTA NETWORKS INC	COM	040413106	316,725	1,508	SH		SOLE		1,508	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,205,936	157,322	SH		SOLE		157,322	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,851,004	278,376	SH		SOLE		278,376	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	850,715	2,312	SH		SOLE		2,312	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	446,529	8,443	SH		SOLE		8,443	0	0
AT&T INC	COM	00206R102	6,228,844	206,048	SH		SOLE		206,048	0	0
ATMOS ENERGY CORP	COM	049560105	1,819,039	18,267	SH		SOLE		18,267	0	0
AUTODESK INC	COM	052769106	2,595,451	10,851	SH		SOLE		10,851	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,663,301	44,753	SH		SOLE		44,753	0	0
B & G FOODS INC NEW	COM	05508R106	500,911	20,546	SH		SOLE		20,546	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,809,548	68,127	SH		SOLE		68,127	0	0
BAXTER INTL INC	COM	071813109	208,469	2,421	SH		SOLE		2,421	0	0
BECTON DICKINSON & CO	COM	075887109	263,745	1,102	SH		SOLE		1,102	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,710,483	9,582	SH		SOLE		9,582	0	0
BK OF AMERICA CORP	COM	060505104	1,968,701	82,893	SH		SOLE		82,893	0	0
BLACKROCK INC	COM	09247X101	2,736,773	5,030	SH		SOLE		5,030	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	154,014	10,688	SH		SOLE		10,688	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	172,352	12,710	SH		SOLE		12,710	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,340,848	23,665	SH		SOLE		23,665	0	0
BOEING CO	COM	097023105	5,876,457	32,059	SH		SOLE		32,059	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	540,799	15,403	SH		SOLE		15,403	0	0
BP PLC	SPONSORED ADR	055622104	436,667	18,725	SH		SOLE		18,725	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	683,351	11,622	SH		SOLE		11,622	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	503,612	12,973	SH		SOLE		12,973	0	0
BROADCOM INC	COM	11135F101	4,644,564	14,716	SH		SOLE		14,716	0	0
BROWN FORMAN CORP	CL B	115637209	286,152	4,495	SH		SOLE		4,495	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	170,460	13,714	SH		SOLE		13,714	0	0
CAMPBELL SOUP CO	COM	134429109	212,863	4,289	SH		SOLE		4,289	0	0
CARLYLE GROUP INC	COM	14316J108	480,494	17,222	SH		SOLE		17,222	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	224,933	10,123	SH		SOLE		10,123	0	0
CATERPILLAR INC DEL	COM	149123101	5,752,572	45,475	SH		SOLE		45,475	0	0
CATHAY GEN BANCORP	COM	149150104	415,461	15,797	SH		SOLE		15,797	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	283,308	3,037	SH		SOLE		3,037	0	0
CENTURYLINK INC	COM	156700106	245,156	24,442	SH		SOLE		24,442	0	0
CHEVRON CORP NEW	COM	166764100	2,429,851	27,231	SH		SOLE		27,231	0	0
CHROMADEX CORP	COM NEW	171077407	68,850	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	234,247	1,850	SH		SOLE		1,850	0	0
CHURCH & DWIGHT INC	COM	171340102	3,304,893	42,754	SH		SOLE		42,754	0	0
CISCO SYS INC	COM	17275R102	2,546,966	54,609	SH		SOLE		54,609	0	0
CITIGROUP INC	COM NEW	172967424	675,123	13,212	SH		SOLE		13,212	0	0
CITRIX SYS INC	COM	177376100	315,640	2,134	SH		SOLE		2,134	0	0
CLOROX CO DEL	COM	189054109	901,857	4,111	SH		SOLE		4,111	0	0
CME GROUP INC	COM	12572Q105	673,920	4,146	SH		SOLE		4,146	0	0
COCA COLA CO	COM	191216100	5,069,133	113,454	SH		SOLE		113,454	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	302,026	7,999	SH		SOLE		7,999	0	0
COGNEX CORP	COM	192422103	265,873	4,452	SH		SOLE		4,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	362,498	4,948	SH		SOLE		4,948	0	0
COMCAST CORP NEW	CL A	20030N101	5,450,464	139,827	SH		SOLE		139,827	0	0
CONOCOPHILLIPS	COM	20825C104	569,388	13,550	SH		SOLE		13,550	0	0
CONSOLIDATED EDISON INC	COM	209115104	404,570	5,624	SH		SOLE		5,624	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,969,076	16,971	SH		SOLE		16,971	0	0
CORESITE RLTY CORP	COM	21870Q105	411,241	3,397	SH		SOLE		3,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,521,670	18,211	SH		SOLE		18,211	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	959,492	5,733	SH		SOLE		5,733	0	0
CSX CORP	COM	126408103	470,587	6,748	SH		SOLE		6,748	0	0
CUMMINS INC	COM	231021106	369,515	2,133	SH		SOLE		2,133	0	0
CVS HEALTH CORP	COM	126650100	5,709,953	87,886	SH		SOLE		87,886	0	0
DANAHER CORPORATION	COM	235851102	693,651	3,923	SH		SOLE		3,923	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	640,724	21,202	SH		SOLE		21,202	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,786,711	20,736	SH		SOLE		20,736	0	0
DIGITAL RLTY TR INC	COM	253868103	1,528,301	10,754	SH		SOLE		10,754	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,620,969	68,343	SH		SOLE		68,343	0	0
DOCUSIGN INC	COM	256163106	215,779	1,253	SH		SOLE		1,253	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,198,853	16,791	SH		SOLE		16,791	0	0
DOMINION ENERGY INC	COM	25746U109	3,071,527	37,836	SH		SOLE		37,836	0	0
DOW INC	COM	260557103	208,599	5,118	SH		SOLE		5,118	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	760,237	9,516	SH		SOLE		9,516	0	0
EAGLE MATERIALS INC	COM	26969P108	294,222	4,190	SH		SOLE		4,190	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	208,378	9,013	SH		SOLE		9,013	0	0
EATON CORP PLC	SHS	G29183103	703,783	8,045	SH		SOLE		8,045	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	144,885	10,146	SH		SOLE		10,146	0	0
ECOLAB INC	COM	278865100	1,317,312	6,621	SH		SOLE		6,621	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	489,299	7,080	SH		SOLE		7,080	0	0
ELASTIC N V	ORD SHS	N14506104	311,762	3,381	SH		SOLE		3,381	0	0
ELECTRONIC ARTS INC	COM	285512109	650,478	4,926	SH		SOLE		4,926	0	0
EMERSON ELEC CO	COM	291011104	1,064,703	17,164	SH		SOLE		17,164	0	0
ENZO BIOCHEM INC	COM	294100102	62,270	27,799	SH		SOLE		27,799	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	234,173	5,265	SH		SOLE		5,265	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	247,452	14,862	SH		SOLE		14,862	0	0
ETSY INC	COM	29786A106	922,395	8,683	SH		SOLE		8,683	0	0
EVERCORE INC	CLASS A	29977A105	332,132	5,637	SH		SOLE		5,637	0	0
EXXON MOBIL CORP	COM	30231G102	4,904,757	109,677	SH		SOLE		109,677	0	0
F M C CORP	COM NEW	302491303	1,061,949	10,660	SH		SOLE		10,660	0	0
FACEBOOK INC	CL A	30303M102	13,714,195	60,396	SH		SOLE		60,396	0	0
FACTSET RESH SYS INC	COM	303075105	515,698	1,570	SH		SOLE		1,570	0	0
FAIR ISAAC CORP	COM	303250104	287,612	688	SH		SOLE		688	0	0
FASTENAL CO	COM	311900104	632,700	14,769	SH		SOLE		14,769	0	0
FASTLY INC	CL A	31188V100	1,312,024	15,412	SH		SOLE		15,412	0	0
FEDEX CORP	COM	31428X106	431,041	3,074	SH		SOLE		3,074	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	429,302	11,958	SH		SOLE		11,958	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,100,057	22,103	SH		SOLE		22,103	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,290,084	40,006	SH		SOLE		40,006	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	423,479	11,612	SH		SOLE		11,612	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	483,415	13,863	SH		SOLE		13,863	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	325,394	10,554	SH		SOLE		10,554	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	247,262	1,844	SH		SOLE		1,844	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,472,686	134,239	SH		SOLE		134,239	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	268,022	9,579	SH		SOLE		9,579	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,049,825	52,256	SH		SOLE		52,256	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,922,397	77,175	SH		SOLE		77,175	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	225,720	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,111,589	111,098	SH		SOLE		111,098	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	373,257	10,794	SH		SOLE		10,794	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	285,291	13,595	SH		SOLE		13,595	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	402,630	13,227	SH		SOLE		13,227	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	525,453	6,271	SH		SOLE		6,271	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	958,465	10,626	SH		SOLE		10,626	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,606,544	48,410	SH		SOLE		48,410	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,889,699	87,461	SH		SOLE		87,461	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	200,970	2,410	SH		SOLE		2,410	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	639,851	13,386	SH		SOLE		13,386	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,086,031	45,517	SH		SOLE		45,517	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,806,991	46,791	SH		SOLE		46,791	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8,426,396	163,049	SH		SOLE		163,049	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	985,565	49,427	SH		SOLE		49,427	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,559,685	78,894	SH		SOLE		78,894	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,759,653	54,699	SH		SOLE		54,699	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,538,800	46,337	SH		SOLE		46,337	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	343,755	13,143	SH		SOLE		13,143	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	290,084	14,311	SH		SOLE		14,311	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,279,002	50,121	SH		SOLE		50,121	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	213,543	3,587	SH		SOLE		3,587	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,298,411	36,786	SH		SOLE		36,786	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	598,669	23,607	SH		SOLE		23,607	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,030,536	12,900	SH		SOLE		12,900	0	0
FIRST TR NASDAQ-100 TECH IND	CAP STRENGTH ETF	33733E104	5,742,786	98,302	SH		SOLE		98,302	0	0
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	6,484,154	38,028	SH		SOLE		38,028	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	1,034,470	6,166	SH		SOLE		6,166	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	292,352	5,385	SH		SOLE		5,385	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	201,689	19,300	SH		SOLE		19,300	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,303,160	174,906	SH		SOLE		174,906	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,048,767	52,847	SH		SOLE		52,847	0	0
FIRST TRUST PORTFOLIOS LP	SHS	337345102	496,968	4,556	SH		SOLE		4,556	0	0
FIRSTENERGY CORP	COM	337932107	358,491	9,244	SH		SOLE		9,244	0	0
FIVE9 INC	COM	338307101	237,941	2,150	SH		SOLE		2,150	0	0
FORD MTR CO DEL	COM	345370860	449,417	73,917	SH		SOLE		73,917	0	0
FORTINET INC	COM	34959E109	3,025,568	22,041	SH		SOLE		22,041	0	0
GALAPAGOS NV	SPON ADR	36315X101	399,907	2,027	SH		SOLE		2,027	0	0
GARMIN LTD	SHS	H2906T109	544,664	5,586	SH		SOLE		5,586	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,319,477	8,828	SH		SOLE		8,828	0	0
GENERAL ELECTRIC CO	COM	369604103	243,448	35,644	SH		SOLE		35,644	0	0
GENERAL MLS INC	COM	370334104	3,755,126	60,910	SH		SOLE		60,910	0	0
GENPACT LIMITED	SHS	G3922B107	390,289	10,687	SH		SOLE		10,687	0	0
GENTEX CORP	COM	371901109	2,275,903	88,316	SH		SOLE		88,316	0	0
GENUINE PARTS CO	COM	372460105	272,629	3,135	SH		SOLE		3,135	0	0
GILEAD SCIENCES INC	COM	375558103	773,334	10,051	SH		SOLE		10,051	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,916,739	46,990	SH		SOLE		46,990	0	0
GLOBAL PMTS INC	COM	37940X102	274,445	1,618	SH		SOLE		1,618	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,060,489	50,499	SH		SOLE		50,499	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	319,810	13,398	SH		SOLE		13,398	0	0
GLOBANT S A	COM	L44385109	5,504,140	36,731	SH		SOLE		36,731	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	277,855	2,765	SH		SOLE		2,765	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	299,790	1,517	SH		SOLE		1,517	0	0
GRACO INC	COM	384109104	329,886	6,874	SH		SOLE		6,874	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	566,764	20,565	SH		SOLE		20,565	0	0
HEICO CORP NEW	COM	422806109	2,809,333	28,192	SH		SOLE		28,192	0	0
HENRY JACK & ASSOC INC	COM	426281101	426,231	2,316	SH		SOLE		2,316	0	0
HILL ROM HLDGS INC	COM	431475102	230,318	2,098	SH		SOLE		2,098	0	0
HMS HLDGS CORP	COM	40425J101	549,237	16,957	SH		SOLE		16,957	0	0
HOLOGIC INC	COM	436440101	661,257	11,601	SH		SOLE		11,601	0	0
HOME DEPOT INC	COM	437076102	6,660,135	26,586	SH		SOLE		26,586	0	0
HONEYWELL INTL INC	COM	438516106	2,854,698	19,743	SH		SOLE		19,743	0	0
HORMEL FOODS CORP	COM	440452100	380,376	7,880	SH		SOLE		7,880	0	0
HUMANA INC	COM	444859102	366,812	946	SH		SOLE		946	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,185,914	241,938	SH		SOLE		241,938	0	0
IDEX CORP	COM	45167R104	654,602	4,142	SH		SOLE		4,142	0	0
IHS MARKIT LTD	SHS	G47567105	513,476	6,801	SH		SOLE		6,801	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,317,533	18,974	SH		SOLE		18,974	0	0
ILLUMINA INC	COM	452327109	2,918,728	7,881	SH		SOLE		7,881	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	389,848	15,658	SH		SOLE		15,658	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,227,748	40,493	SH		SOLE		40,493	0	0
INTEL CORP	COM	458140100	9,975,941	166,738	SH		SOLE		166,738	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,576,662	46,176	SH		SOLE		46,176	0	0
INTL PAPER CO	COM	460146103	2,717,137	77,169	SH		SOLE		77,169	0	0
INTUIT	COM	461202103	692,492	2,338	SH		SOLE		2,338	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,706,123	4,749	SH		SOLE		4,749	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,913,041	94,564	SH		SOLE		94,564	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	842,790	21,412	SH		SOLE		21,412	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	936,638	17,510	SH		SOLE		17,510	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,027,135	38,672	SH		SOLE		38,672	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	447,014	12,916	SH		SOLE		12,916	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	755,829	28,224	SH		SOLE		28,224	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	421,267	19,713	SH		SOLE		19,713	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	250,625	11,486	SH		SOLE		11,486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	457,009	21,476	SH		SOLE		21,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	979,249	7,562	SH		SOLE		7,562	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	215,684	1,931	SH		SOLE		1,931	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,040,797	20,055	SH		SOLE		20,055	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,542,386	47,520	SH		SOLE		47,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,091,501	59,065	SH		SOLE		59,065	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,855,181	27,544	SH		SOLE		27,544	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	581,953	17,187	SH		SOLE		17,187	0	0
INVESCO EXCHANGE-TRADED FD T	S&P MDCP 400 REV	46138G672	536,288	10,422	SH		SOLE		10,422	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	247,767	11,605	SH		SOLE		11,605	0	0
INVESCO LTD	SHS	G491BT108	155,052	14,410	SH		SOLE		14,410	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,395,144	29,867	SH		SOLE		29,867	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	495,200	2,000	SH	Put	SOLE		2,000	0	0
INVITAE CORP	COM	46185L103	5,110,559	168,721	SH		SOLE		168,721	0	0
IPG PHOTONICS CORP	COM	44980X109	904,279	5,638	SH		SOLE		5,638	0	0
IQVIA HLDGS INC	COM	46266C105	589,511	4,155	SH		SOLE		4,155	0	0
IROBOT CORP	COM	462726100	598,375	7,132	SH		SOLE		7,132	0	0
IRON MTN INC NEW	COM	46284V101	3,363,473	128,869	SH		SOLE		128,869	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	365,734	4,176	SH		SOLE		4,176	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,713,752	63,096	SH		SOLE		63,096	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,754,794	36,865	SH		SOLE		36,865	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	2,853,094	88,937	SH		SOLE		88,937	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,643,152	111,340	SH		SOLE		111,340	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	508,587	4,700	SH		SOLE		4,700	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,791,976	10,545	SH		SOLE		10,545	0	0
ISHARES TR	US INDUSTRIALS	464287754	846,648	5,614	SH		SOLE		5,614	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	565,111	4,637	SH		SOLE		4,637	0	0
ISHARES TR	US AER DEF ETF	464288760	2,132,630	12,947	SH		SOLE		12,947	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	317,321	2,818	SH		SOLE		2,818	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,123,517	6,908	SH		SOLE		6,908	0	0
ISHARES TR	SELECT DIVID ETF	464287168	532,591	6,598	SH		SOLE		6,598	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,271,844	21,064	SH		SOLE		21,064	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,296,185	39,377	SH		SOLE		39,377	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,284,641	30,289	SH		SOLE		30,289	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,185,767	31,291	SH		SOLE		31,291	0	0
ISHARES TR	EXPANDED TECH	464287515	1,564,615	5,504	SH		SOLE		5,504	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	906,171	6,329	SH		SOLE		6,329	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	747,158	6,841	SH		SOLE		6,841	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,676,175	60,616	SH		SOLE		60,616	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,972,227	14,428	SH		SOLE		14,428	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,184,223	16,475	SH		SOLE		16,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,288,823	71,971	SH		SOLE		71,971	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	475,817	2,479	SH		SOLE		2,479	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	7,297,110	133,378	SH		SOLE		133,378	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,548,200	5,738	SH		SOLE		5,738	0	0
ISHARES TR	MBS ETF	464288588	2,534,700	22,897	SH		SOLE		22,897	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,893,443	31,636	SH		SOLE		31,636	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,215,379	29,330	SH		SOLE		29,330	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,528,618	41,851	SH		SOLE		41,851	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,025,591	36,405	SH		SOLE		36,405	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,336,503	21,099	SH		SOLE		21,099	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,539,922	13,027	SH		SOLE		13,027	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,394,844	11,682	SH		SOLE		11,682	0	0
ISHARES TR	TIPS BD ETF	464287176	2,390,731	19,437	SH		SOLE		19,437	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	479,842	1,719	SH		SOLE		1,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,849,179	100,295	SH		SOLE		100,295	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,725,858	10,528	SH		SOLE		10,528	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,807,370	58,899	SH		SOLE		58,899	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,419,812	15,910	SH		SOLE		15,910	0	0
ISHARES TR	PFD AND INCM SEC	464288687	563,273	16,261	SH		SOLE		16,261	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,792,697	54,618	SH		SOLE		54,618	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,758,739	16,306	SH		SOLE		16,306	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,297,488	9,754	SH		SOLE		9,754	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,329,665	19,740	SH		SOLE		19,740	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	6,235,165	89,087	SH		SOLE		89,087	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	810,366	6,186	SH		SOLE		6,186	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,357,685	165,204	SH		SOLE		165,204	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	259,599	3,199	SH		SOLE		3,199	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,189,202	58,496	SH		SOLE		58,496	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,282,600	162,397	SH		SOLE		162,397	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	371,009	7,338	SH		SOLE		7,338	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	370,996	7,208	SH		SOLE		7,208	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	1,212,837	16,780	SH		SOLE		16,780	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	371,473	11,956	SH		SOLE		11,956	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,693,978	203,429	SH		SOLE		203,429	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	690,855	10,458	SH		SOLE		10,458	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	722,417	11,925	SH		SOLE		11,925	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	437,849	7,570	SH		SOLE		7,570	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	717,281	31,295	SH		SOLE		31,295	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,225,367	28,570	SH		SOLE		28,570	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,906,075	19,872	SH		SOLE		19,872	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,882,273	162,993	SH		SOLE		162,993	0	0
ISHARES TR	YLD OPTIM BD	46434V787	207,906	8,115	SH		SOLE		8,115	0	0
ISHARES TR	CORE INTL AGGR	46435G672	848,687	15,242	SH		SOLE		15,242	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	581,247	6,636	SH		SOLE		6,636	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,213,990	44,271	SH		SOLE		44,271	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,145,352	12,739	SH		SOLE		12,739	0	0
J & J SNACK FOODS CORP	COM	466032109	313,248	2,464	SH		SOLE		2,464	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,076,970	21,229	SH		SOLE		21,229	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	787,234	15,444	SH		SOLE		15,444	0	0
J2 GLOBAL INC	COM	48123V102	272,435	4,310	SH		SOLE		4,310	0	0
JOHNSON & JOHNSON	COM	478160104	5,353,671	38,069	SH		SOLE		38,069	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	684,993	20,064	SH		SOLE		20,064	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,025,042	42,792	SH		SOLE		42,792	0	0
KEYCORP	COM	493267108	2,320,337	190,504	SH		SOLE		190,504	0	0
KIMBERLY CLARK CORP	COM	494368103	5,573,021	39,427	SH		SOLE		39,427	0	0
KINDER MORGAN INC DEL	COM	49456B101	162,242	10,695	SH		SOLE		10,695	0	0
KLA CORP	COM NEW	482480100	533,459	2,743	SH		SOLE		2,743	0	0
KRAFT HEINZ CO	COM	500754106	3,278,719	102,813	SH		SOLE		102,813	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	413,146	2,435	SH		SOLE		2,435	0	0
LAM RESEARCH CORP	COM	512807108	574,788	1,777	SH		SOLE		1,777	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,298,315	17,481	SH		SOLE		17,481	0	0
LILLY ELI & CO	COM	532457108	839,031	5,110	SH		SOLE		5,110	0	0
LINDE PLC	SHS	G5494J103	232,477	1,096	SH		SOLE		1,096	0	0
LIVONGO HEALTH INC	COM	539183103	624,754	8,309	SH		SOLE		8,309	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,501,148	15,075	SH		SOLE		15,075	0	0
LOWES COS INC	COM	548661107	446,166	3,302	SH		SOLE		3,302	0	0
LULULEMON ATHLETICA INC	COM	550021109	868,324	2,783	SH		SOLE		2,783	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,188	6,744	SH		SOLE		6,744	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	261,249	12,825	SH		SOLE		12,825	0	0
MARKEL CORP	COM	570535104	2,487,943	2,695	SH		SOLE		2,695	0	0
MARKETAXESS HLDGS INC	COM	57060D108	275,506	550	SH		SOLE		550	0	0
MARRIOTT INTL INC NEW	CL A	571903202	596,527	6,958	SH		SOLE		6,958	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,097,795	19,538	SH		SOLE		19,538	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,093,676	7,080	SH		SOLE		7,080	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	431,937	7,126	SH		SOLE		7,126	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	209,730	1,169	SH		SOLE		1,169	0	0
MCDONALDS CORP	COM	580135101	2,037,151	11,043	SH		SOLE		11,043	0	0
MEDTRONIC PLC	SHS	G5960L103	1,532,230	16,709	SH		SOLE		16,709	0	0
MERCK & CO. INC	COM	58933Y105	3,980,869	51,479	SH		SOLE		51,479	0	0
MERCURY GENL CORP NEW	COM	589400100	305,392	7,494	SH		SOLE		7,494	0	0
METLIFE INC	COM	59156R108	1,091,546	29,889	SH		SOLE		29,889	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,557,934	1,934	SH		SOLE		1,934	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	331,305	3,146	SH		SOLE		3,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	396,343	7,693	SH		SOLE		7,693	0	0
MICROSOFT CORP	COM	594918104	19,295,528	94,814	SH		SOLE		94,814	0	0
MONDELEZ INTL INC	CL A	609207105	469,696	9,186	SH		SOLE		9,186	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,222,855	22,037	SH		SOLE		22,037	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	519,623	7,496	SH		SOLE		7,496	0	0
MOODYS CORP	COM	615369105	1,522,005	5,540	SH		SOLE		5,540	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	583,501	4,164	SH		SOLE		4,164	0	0
MSCI INC	COM	55354G100	262,049	785	SH		SOLE		785	0	0
NASDAQ INC	COM	631103108	1,961,825	16,421	SH		SOLE		16,421	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,811,457	47,343	SH		SOLE		47,343	0	0
NETFLIX INC	COM	64110L106	2,019,012	4,437	SH		SOLE		4,437	0	0
NEWELL BRANDS INC	COM	651229106	2,780,539	175,097	SH		SOLE		175,097	0	0
NEWMARKET CORP	COM	651587107	225,070	562	SH		SOLE		562	0	0
NEXTERA ENERGY INC	COM	65339F101	3,570,094	14,865	SH		SOLE		14,865	0	0
NICE LTD	SPONSORED ADR	653656108	211,760	1,119	SH		SOLE		1,119	0	0
NIKE INC	CL B	654106103	538,295	5,490	SH		SOLE		5,490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	601,152	3,424	SH		SOLE		3,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,434,126	14,423	SH		SOLE		14,423	0	0
NORTONLIFELOCK INC	COM	668771108	502,651	25,348	SH		SOLE		25,348	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	280,099	3,207	SH		SOLE		3,207	0	0
NUCOR CORP	COM	670346105	643,253	15,534	SH		SOLE		15,534	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	307,082	22,092	SH		SOLE		22,092	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	163,363	12,367	SH		SOLE		12,367	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	185,635	21,969	SH		SOLE		21,969	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	242,401	17,290	SH		SOLE		17,290	0	0
NVIDIA CORPORATION	COM	67066G104	16,263,847	42,810	SH		SOLE		42,810	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,169,557	18,690	SH		SOLE		18,690	0	0
ORACLE CORP	COM	68389X105	3,585,199	64,867	SH		SOLE		64,867	0	0
OTIS WORLDWIDE CORP	COM	68902V107	264,393	4,650	SH		SOLE		4,650	0	0
PACKAGING CORP AMER	COM	695156109	231,436	2,319	SH		SOLE		2,319	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,403,037	10,463	SH		SOLE		10,463	0	0
PARKER HANNIFIN CORP	COM	701094104	343,448	1,874	SH		SOLE		1,874	0	0
PAYCHEX INC	COM	704326107	1,381,776	18,241	SH		SOLE		18,241	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,187,831	64,213	SH		SOLE		64,213	0	0
PEGASYSTEMS INC	COM	705573103	5,639,502	55,743	SH		SOLE		55,743	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	84,000	10,000	SH		SOLE		10,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	508,041	43,910	SH		SOLE		43,910	0	0
PEPSICO INC	COM	713448108	5,629,166	42,561	SH		SOLE		42,561	0	0
PFIZER INC	COM	717081103	6,941,890	212,290	SH		SOLE		212,290	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,638,264	37,657	SH		SOLE		37,657	0	0
PHILLIPS 66	COM	718546104	404,337	5,624	SH		SOLE		5,624	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	689,560	6,781	SH		SOLE		6,781	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,186,931	37,521	SH		SOLE		37,521	0	0
PINTEREST INC	CL A	72352L106	1,051,235	47,417	SH		SOLE		47,417	0	0
PPL CORP	COM	69351T106	3,566,539	138,024	SH		SOLE		138,024	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,011,802	24,387	SH		SOLE		24,387	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,299,044	52,681	SH		SOLE		52,681	0	0
PROGRESSIVE CORP OHIO	COM	743315103	538,980	6,728	SH		SOLE		6,728	0	0
PROLOGIS INC.	COM	74340W103	945,806	10,134	SH		SOLE		10,134	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	656,234	9,744	SH		SOLE		9,744	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	227,463	3,913	SH		SOLE		3,913	0	0
PRUDENTIAL FINL INC	COM	744320102	447,984	7,356	SH		SOLE		7,356	0	0
PTC INC	COM	69370C100	1,351,523	17,374	SH		SOLE		17,374	0	0
QORVO INC	COM	74736K101	4,587,106	41,501	SH		SOLE		41,501	0	0
QUALCOMM INC	COM	747525103	5,421,915	59,444	SH		SOLE		59,444	0	0
QUALYS INC	COM	74758T303	2,226,756	21,407	SH		SOLE		21,407	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,941,707	17,038	SH		SOLE		17,038	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,562,840	41,591	SH		SOLE		41,591	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	253,240	8,391	SH		SOLE		8,391	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	314,320	504	SH		SOLE		504	0	0
REPLIGEN CORP	COM	759916109	1,776,523	14,372	SH		SOLE		14,372	0	0
RESMED INC	COM	761152107	630,720	3,285	SH		SOLE		3,285	0	0
RINGCENTRAL INC	CL A	76680R206	853,320	2,994	SH		SOLE		2,994	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,153,986	14,807	SH		SOLE		14,807	0	0
ROKU INC	COM CL A	77543R102	659,094	5,656	SH		SOLE		5,656	0	0
S&P GLOBAL INC	COM	78409V104	1,202,602	3,650	SH		SOLE		3,650	0	0
SALESFORCE COM INC	COM	79466L302	1,876,859	10,019	SH		SOLE		10,019	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	46,425	11,241	SH		SOLE		11,241	0	0
SANDY SPRING BANCORP INC	COM	800363103	396,876	16,016	SH		SOLE		16,016	0	0
SANOFI	SPONSORED ADR	80105N105	331,150	6,487	SH		SOLE		6,487	0	0
SAP SE	SPON ADR	803054204	327,320	2,338	SH		SOLE		2,338	0	0
SCHLUMBERGER LTD	COM	806857108	198,867	10,814	SH		SOLE		10,814	0	0
SCHWAB CHARLES CORP	COM	808513105	1,585,746	46,999	SH		SOLE		46,999	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,088,605	59,683	SH		SOLE		59,683	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,253,702	87,868	SH		SOLE		87,868	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,105,067	11,043	SH		SOLE		11,043	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	898,211	7,033	SH		SOLE		7,033	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	502,029	8,561	SH		SOLE		8,561	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,127,542	135,157	SH		SOLE		135,157	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,511,343	36,555	SH		SOLE		36,555	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,456,119	42,646	SH		SOLE		42,646	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	839,824	22,188	SH		SOLE		22,188	0	0
SEMPRA ENERGY	COM	816851109	270,587	2,308	SH		SOLE		2,308	0	0
SERVICENOW INC	COM	81762P102	761,108	1,879	SH		SOLE		1,879	0	0
SHOPIFY INC	CL A	82509L107	6,702,301	7,061	SH		SOLE		7,061	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,759,464	29,403	SH		SOLE		29,403	0	0
SOUTHERN CO	COM	842587107	665,197	12,829	SH		SOLE		12,829	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,929,581	11,361	SH		SOLE		11,361	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	515,740	2,000	SH	Put	SOLE		2,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	501,273	2,995	SH		SOLE		2,995	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,345,555	40,214	SH		SOLE		40,214	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,968,843	143,695	SH		SOLE		143,695	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	201,101	5,660	SH		SOLE		5,660	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,525,031	24,403	SH		SOLE		24,403	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,109,868	26,300	SH	Put	SOLE		26,300	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	623,558	10,982	SH		SOLE		10,982	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,186,951	47,101	SH		SOLE		47,101	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,012,529	11,102	SH		SOLE		11,102	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,183,305	15,165	SH		SOLE		15,165	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	205,990	6,127	SH		SOLE		6,127	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,982,039	35,589	SH		SOLE		35,589	0	0
SPDR SER TR	S&P INS ETF	78464A789	833,491	30,475	SH		SOLE		30,475	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	999,223	27,353	SH		SOLE		27,353	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	258,975	4,281	SH		SOLE		4,281	0	0
SPDR SER TR	S&P BIOTECH	78464A870	767,755	6,858	SH		SOLE		6,858	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,295,768	184,679	SH		SOLE		184,679	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	8,451,556	95,703	SH		SOLE		95,703	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,419,092	42,718	SH		SOLE		42,718	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	2,873,515	25,769	SH		SOLE		25,769	0	0
SPDR SER TR	S&P PHARMAC	78464A722	978,096	22,757	SH		SOLE		22,757	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	604,062	11,230	SH		SOLE		11,230	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	333,531	11,509	SH		SOLE		11,509	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	422,118	13,469	SH		SOLE		13,469	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,001,206	26,501	SH		SOLE		26,501	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	877,278	8,672	SH		SOLE		8,672	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,260,216	43,591	SH		SOLE		43,591	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,454,764	54,752	SH		SOLE		54,752	0	0
SPLUNK INC	COM	848637104	283,942	1,429	SH		SOLE		1,429	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	454,056	31,730	SH		SOLE		31,730	0	0
SQUARE INC	CL A	852234103	3,423,038	32,619	SH		SOLE		32,619	0	0
STARBUCKS CORP	COM	855244109	1,469,204	19,965	SH		SOLE		19,965	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,070,804	205,268	SH		SOLE		205,268	0	0
SYSCO CORP	COM	871829107	612,333	11,203	SH		SOLE		11,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,292,830	58,003	SH		SOLE		58,003	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	413,965	2,966	SH		SOLE		2,966	0	0
TARGET CORP	COM	87612E106	1,518,554	12,662	SH		SOLE		12,662	0	0
TERADYNE INC	COM	880770102	6,064,085	71,756	SH		SOLE		71,756	0	0
TESLA INC	COM	88160R101	1,257,979	1,165	SH		SOLE		1,165	0	0
TEXAS INSTRS INC	COM	882508104	1,465,952	11,546	SH		SOLE		11,546	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,236,980	3,043	SH		SOLE		3,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,462,304	12,315	SH		SOLE		12,315	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,095,335	16,115	SH		SOLE		16,115	0	0
THOR INDS INC	COM	885160101	290,933	2,731	SH		SOLE		2,731	0	0
TJX COS INC NEW	COM	872540109	220,215	4,356	SH		SOLE		4,356	0	0
T-MOBILE US INC	COM	872590104	519,396	4,987	SH		SOLE		4,987	0	0
TRACTOR SUPPLY CO	COM	892356106	325,258	2,468	SH		SOLE		2,468	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	340,260	3,824	SH		SOLE		3,824	0	0
TREX CO INC	COM	89531P105	5,641,656	43,374	SH		SOLE		43,374	0	0
TRUIST FINL CORP	COM	89832Q109	512,518	13,649	SH		SOLE		13,649	0	0
UBER TECHNOLOGIES INC	COM	90353T100	202,890	6,528	SH		SOLE		6,528	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,669,309	48,639	SH		SOLE		48,639	0	0
UNION PAC CORP	COM	907818108	3,856,346	22,809	SH		SOLE		22,809	0	0
UNITED AIRLS HLDGS INC	COM	910047109	472,253	13,645	SH		SOLE		13,645	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	805,680	29,128	SH		SOLE		29,128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,239,454	11,148	SH		SOLE		11,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,206,597	41,385	SH		SOLE		41,385	0	0
US BANCORP DEL	COM NEW	902973304	297,322	8,075	SH		SOLE		8,075	0	0
V F CORP	COM	918204108	1,645,079	26,995	SH		SOLE		26,995	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	4,689,042	89,777	SH		SOLE		89,777	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	816,569	13,775	SH		SOLE		13,775	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	793,492	33,312	SH		SOLE		33,312	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	373,572	17,663	SH		SOLE		17,663	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	624,339	12,256	SH		SOLE		12,256	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	306,315	8,351	SH		SOLE		8,351	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,619,527	10,599	SH		SOLE		10,599	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	600,520	6,798	SH		SOLE		6,798	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	559,535	6,732	SH		SOLE		6,732	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,196,675	45,034	SH		SOLE		45,034	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	486,722	8,431	SH		SOLE		8,431	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	613,099	4,287	SH		SOLE		4,287	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,212,191	20,843	SH		SOLE		20,843	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	224,321	2,344	SH		SOLE		2,344	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,538,781	10,560	SH		SOLE		10,560	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,299,474	10,981	SH		SOLE		10,981	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	910,462	5,817	SH		SOLE		5,817	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,683,414	16,524	SH		SOLE		16,524	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	430,743	5,485	SH		SOLE		5,485	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,847,884	18,555	SH		SOLE		18,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,009,142	75,969	SH		SOLE		75,969	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	392,624	7,801	SH		SOLE		7,801	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,937,805	23,443	SH		SOLE		23,443	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	415,387	7,640	SH		SOLE		7,640	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,759,614	18,495	SH		SOLE		18,495	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	620,920	6,203	SH		SOLE		6,203	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,499,035	72,530	SH		SOLE		72,530	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	5,518,847	142,275	SH		SOLE		142,275	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,426,126	18,103	SH		SOLE		18,103	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,971,283	34,958	SH		SOLE		34,958	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	746,114	3,731	SH		SOLE		3,731	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	331,651	6,593	SH		SOLE		6,593	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	824,396	4,279	SH		SOLE		4,279	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	426,105	2,849	SH		SOLE		2,849	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	601,215	4,628	SH		SOLE		4,628	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,061,198	14,571	SH		SOLE		14,571	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,271,850	22,235	SH		SOLE		22,235	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,000,612	10,756	SH		SOLE		10,756	0	0
VEEVA SYS INC	CL A COM	922475108	4,226,358	18,029	SH		SOLE		18,029	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,333,113	25,459	SH		SOLE		25,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,407,647	206,923	SH		SOLE		206,923	0	0
VERMILION ENERGY INC	COM	923725105	48,788	11,000	SH		SOLE		11,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	245,893	847	SH		SOLE		847	0	0
VISA INC	COM CL A	92826C839	11,487,284	59,467	SH		SOLE		59,467	0	0
VMWARE INC	CL A COM	928563402	741,315	4,787	SH		SOLE		4,787	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	316,818	7,474	SH		SOLE		7,474	0	0
WALMART INC	COM	931142103	5,662,269	47,272	SH		SOLE		47,272	0	0
WASTE MGMT INC DEL	COM	94106L109	1,541,747	14,557	SH		SOLE		14,557	0	0
WEC ENERGY GROUP INC	COM	92939U106	222,364	2,537	SH		SOLE		2,537	0	0
WELLS FARGO CO NEW	COM	949746101	243,321	9,505	SH		SOLE		9,505	0	0
WELLTOWER INC	COM	95040Q104	635,867	12,287	SH		SOLE		12,287	0	0
WESTERN UN CO	COM	959802109	683,877	31,632	SH		SOLE		31,632	0	0
WILLIAMS COS INC	COM	969457100	215,951	11,354	SH		SOLE		11,354	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,084,999	38,285	SH		SOLE		38,285	0	0
XILINX INC	COM	983919101	460,032	4,676	SH		SOLE		4,676	0	0
YAMANA GOLD INC	COM	98462Y100	116,162	21,275	SH		SOLE		21,275	0	0
YUM BRANDS INC	COM	988498101	319,220	3,673	SH		SOLE		3,673	0	0
ZOETIS INC	CL A	98978V103	4,368,461	31,877	SH		SOLE		31,877	0	0
ZSCALER INC	COM	98980G102	3,159,185	28,851	SH		SOLE		28,851	0	0