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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,906,534	9,598	SH		SOLE		9,598	0	0
ABB LTD	SPONSORED ADR	000375204	369,709	10,877	SH		SOLE		10,877	0	0
ABBOTT LABS	COM	002824100	3,002,590	25,900	SH		SOLE		25,900	0	0
ABBVIE INC	COM	00287Y109	7,728,106	68,609	SH		SOLE		68,609	0	0
ABIOMED INC	COM	003654100	509,988	1,634	SH		SOLE		1,634	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,078,422	20,620	SH		SOLE		20,620	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	796,542	8,346	SH		SOLE		8,346	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,513,801	9,415	SH		SOLE		9,415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,441,262	15,344	SH		SOLE		15,344	0	0
ADVISORSHARES TR	DORSY FSM US	00768Y487	219,902	5,925	SH		SOLE		5,925	0	0
AFLAC INC	COM	001055102	226,499	4,221	SH		SOLE		4,221	0	0
AGCO CORP	COM	001084102	2,884,563	22,124	SH		SOLE		22,124	0	0
AGNC INVT CORP	COM	00123Q104	196,655	11,643	SH		SOLE		11,643	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,380,464	4,799	SH		SOLE		4,799	0	0
ALCON AG	ORD SHS	H01301128	1,236,090	17,635	SH		SOLE		17,635	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,253,059	9,935	SH		SOLE		9,935	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,098,578	1,798	SH		SOLE		1,798	0	0
ALLEGHANY CORP MD	COM	017175100	530,321	795	SH		SOLE		795	0	0
ALLIANT ENERGY CORP	COM	018802108	780,546	13,998	SH		SOLE		13,998	0	0
ALLSTATE CORP	COM	020002101	2,060,300	15,795	SH		SOLE		15,795	0	0
ALLY FINL INC	COM	02005N100	344,644	6,915	SH		SOLE		6,915	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,802,131	6,062	SH		SOLE		6,062	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,113,391	11,217	SH		SOLE		11,217	0	0
ALTRIA GROUP INC	COM	02209S103	4,083,797	85,650	SH		SOLE		85,650	0	0
AMAZON COM INC	COM	023135106	40,552,606	11,788	SH		SOLE		11,788	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,060,791	238,604	SH		SOLE		238,604	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	242,313	3,458	SH		SOLE		3,458	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	521,667	6,167	SH		SOLE		6,167	0	0
AMERICAN EXPRESS CO	COM	025816109	542,615	3,284	SH		SOLE		3,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	463,624	9,740	SH		SOLE		9,740	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,148,600	11,655	SH		SOLE		11,655	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	864,597	5,610	SH		SOLE		5,610	0	0
AMERICOLD RLTY TR	COM	03064D108	583,458	15,415	SH		SOLE		15,415	0	0
AMERIPRISE FINL INC	COM	03076C106	739,920	2,973	SH		SOLE		2,973	0	0
AMETEK INC	COM	031100100	444,288	3,328	SH		SOLE		3,328	0	0
AMGEN INC	COM	031162100	1,079,944	4,431	SH		SOLE		4,431	0	0
AMPHENOL CORP NEW	CL A	032095101	1,861,915	27,217	SH		SOLE		27,217	0	0
ANALOG DEVICES INC	COM	032654105	1,897,203	11,020	SH		SOLE		11,020	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	725,105	81,656	SH		SOLE		81,656	0	0
ANSYS INC	COM	03662Q105	286,672	826	SH		SOLE		826	0	0
ANTHEM INC	COM	036752103	1,197,707	3,137	SH		SOLE		3,137	0	0
AON PLC	SHS CL A	G0403H108	1,001,837	4,196	SH		SOLE		4,196	0	0
APPLE INC	COM	037833100	56,442,434	412,109	SH		SOLE		412,109	0	0
APPLIED MATLS INC	COM	038222105	3,454,887	24,262	SH		SOLE		24,262	0	0
APTARGROUP INC	COM	038336103	282,666	2,007	SH		SOLE		2,007	0	0
APTIV PLC	SHS	G6095L109	430,140	2,734	SH		SOLE		2,734	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,356,592	34,838	SH		SOLE		34,838	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242,659	4,004	SH		SOLE		4,004	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,079,801	31,909	SH		SOLE		31,909	0	0
ARES CAPITAL CORP	COM	04010L103	349,607	17,846	SH		SOLE		17,846	0	0
ARISTA NETWORKS INC	COM	040413106	631,506	1,743	SH		SOLE		1,743	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,391,946	101,535	SH		SOLE		101,535	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,524,945	156,943	SH		SOLE		156,943	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	725,362	4,708	SH		SOLE		4,708	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	367,580	3,427	SH		SOLE		3,427	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	294,553	5,796	SH		SOLE		5,796	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,818,099	4,079	SH		SOLE		4,079	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	606,428	10,124	SH		SOLE		10,124	0	0
AT&T INC	COM	00206R102	10,235,591	355,649	SH		SOLE		355,649	0	0
ATLASSIAN CORP PLC	CL A	G06242104	298,471	1,162	SH		SOLE		1,162	0	0
AUTODESK INC	COM	052769106	2,930,092	10,038	SH		SOLE		10,038	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	283,471	4,432	SH		SOLE		4,432	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,024,693	30,333	SH		SOLE		30,333	0	0
AUTOZONE INC	COM	053332102	238,755	160	SH		SOLE		160	0	0
AZURRX BIOPHARMA INC	COM	05502L105	16,400	20,000	SH		SOLE		20,000	0	0
B & G FOODS INC NEW	COM	05508R106	486,358	14,828	SH		SOLE		14,828	0	0
BALL CORP	COM	058498106	2,736,369	33,774	SH		SOLE		33,774	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	99,031	15,947	SH		SOLE		15,947	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	89,965	17,537	SH		SOLE		17,537	0	0
BANCO SANTANDER S.A.	ADR	05964H105	201,639	51,570	SH		SOLE		51,570	0	0
BANK NEW YORK MELLON CORP	COM	064058100	279,716	5,460	SH		SOLE		5,460	0	0
BANK NOVA SCOTIA B C	COM	064149107	5,427,430	83,409	SH		SOLE		83,409	0	0
BARCLAYS PLC	ADR	06738E204	103,834	10,760	SH		SOLE		10,760	0	0
BAXTER INTL INC	COM	071813109	283,481	3,522	SH		SOLE		3,522	0	0
BCE INC	COM NEW	05534B760	274,318	5,562	SH		SOLE		5,562	0	0
BECTON DICKINSON & CO	COM	075887109	1,938,597	7,972	SH		SOLE		7,972	0	0
BERKLEY W R CORP	COM	084423102	336,126	4,516	SH		SOLE		4,516	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,027,895	14,493	SH		SOLE		14,493	0	0
BEST BUY INC	COM	086516101	463,394	4,030	SH		SOLE		4,030	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	455,936	6,260	SH		SOLE		6,260	0	0
BIO RAD LABS INC	CL A	090572207	349,849	543	SH		SOLE		543	0	0
BIOGEN INC	COM	09062X103	215,726	623	SH		SOLE		623	0	0
BK OF AMERICA CORP	COM	060505104	2,602,132	63,113	SH		SOLE		63,113	0	0
BLACK KNIGHT INC	COM	09215C105	288,136	3,695	SH		SOLE		3,695	0	0
BLACKROCK INC	COM	09247X101	5,690,041	6,503	SH		SOLE		6,503	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	208,768	11,188	SH		SOLE		11,188	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	209,353	13,326	SH		SOLE		13,326	0	0
BLACKSTONE GROUP INC	COM	09260D107	2,545,907	26,209	SH		SOLE		26,209	0	0
BOEING CO	COM	097023105	6,365,063	26,570	SH		SOLE		26,570	0	0
BOOKING HOLDINGS INC	COM	09857L108	441,994	202	SH		SOLE		202	0	0
BORGWARNER INC	COM	099724106	403,367	8,310	SH		SOLE		8,310	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	967,830	22,634	SH		SOLE		22,634	0	0
BP PLC	SPONSORED ADR	055622104	428,057	16,202	SH		SOLE		16,202	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,219,105	18,245	SH		SOLE		18,245	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	971,075	24,703	SH		SOLE		24,703	0	0
BROADCOM INC	COM	11135F101	8,794,988	18,444	SH		SOLE		18,444	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332,429	2,058	SH		SOLE		2,058	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,383,342	27,135	SH		SOLE		27,135	0	0
BROWN FORMAN CORP	CL B	115637209	270,608	3,611	SH		SOLE		3,611	0	0
CABOT OIL & GAS CORP	COM	127097103	237,601	13,608	SH		SOLE		13,608	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	295,258	2,158	SH		SOLE		2,158	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	245,581	13,501	SH		SOLE		13,501	0	0
CALLAWAY GOLF CO	COM	131193104	2,987,871	88,582	SH		SOLE		88,582	0	0
CAMECO CORP	COM	13321L108	266,602	13,900	SH		SOLE		13,900	0	0
CANADIAN IMP BK COMM	COM	136069101	244,344	2,146	SH		SOLE		2,146	0	0
CANADIAN NATL RY CO	COM	136375102	387,364	3,671	SH		SOLE		3,671	0	0
CANADIAN PAC RY LTD	COM	13645T100	331,636	4,312	SH		SOLE		4,312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	854,198	5,522	SH		SOLE		5,522	0	0
CARLYLE GROUP INC	COM	14316J108	642,028	13,813	SH		SOLE		13,813	0	0
CARMAX INC	COM	143130102	572,909	4,436	SH		SOLE		4,436	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,487,514	94,367	SH		SOLE		94,367	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	433,647	8,923	SH		SOLE		8,923	0	0
CATERPILLAR INC	COM	149123101	7,284,249	33,471	SH		SOLE		33,471	0	0
CATHAY GEN BANCORP	COM	149150104	628,500	15,968	SH		SOLE		15,968	0	0
CBRE GROUP INC	CL A	12504L109	207,638	2,422	SH		SOLE		2,422	0	0
CDW CORP	COM	12514G108	279,440	1,600	SH		SOLE		1,600	0	0
CELANESE CORP DEL	COM	150870103	361,270	2,383	SH		SOLE		2,383	0	0
CERNER CORP	COM	156782104	436,680	5,587	SH		SOLE		5,587	0	0
CHARLES RIV LABS INTL INC	COM	159864107	666,596	1,802	SH		SOLE		1,802	0	0
CHART INDS INC	COM	16115Q308	5,630,101	38,478	SH		SOLE		38,478	0	0
CHEMED CORP NEW	COM	16359R103	321,712	678	SH		SOLE		678	0	0
CHEVRON CORP NEW	COM	166764100	3,929,182	37,514	SH		SOLE		37,514	0	0
CHROMADEX CORP	COM NEW	171077407	147,900	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	766,568	4,823	SH		SOLE		4,823	0	0
CHURCH & DWIGHT INC	COM	171340102	3,833,646	44,985	SH		SOLE		44,985	0	0
CIGNA CORP NEW	COM	125523100	996,881	4,205	SH		SOLE		4,205	0	0
CINCINNATI FINL CORP	COM	172062101	378,948	3,249	SH		SOLE		3,249	0	0
CINTAS CORP	COM	172908105	360,226	943	SH		SOLE		943	0	0
CISCO SYS INC	COM	17275R102	4,894,014	92,340	SH		SOLE		92,340	0	0
CITIGROUP INC	COM NEW	172967424	3,065,184	43,324	SH		SOLE		43,324	0	0
CITRIX SYS INC	COM	177376100	288,015	2,456	SH		SOLE		2,456	0	0
CLOROX CO DEL	COM	189054109	1,336,961	7,431	SH		SOLE		7,431	0	0
CLOUDFLARE INC	CL A COM	18915M107	214,961	2,031	SH		SOLE		2,031	0	0
CME GROUP INC	COM	12572Q105	859,439	4,041	SH		SOLE		4,041	0	0
COCA COLA CO	COM	191216100	2,155,300	39,832	SH		SOLE		39,832	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217,338	3,138	SH		SOLE		3,138	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	293,321	1,158	SH		SOLE		1,158	0	0
COLGATE PALMOLIVE CO	COM	194162103	845,295	10,391	SH		SOLE		10,391	0	0
COMCAST CORP NEW	CL A	20030N101	9,671,002	169,607	SH		SOLE		169,607	0	0
COMERICA INC	COM	200340107	483,566	6,778	SH		SOLE		6,778	0	0
CONAGRA BRANDS INC	COM	205887102	493,167	13,556	SH		SOLE		13,556	0	0
CONOCOPHILLIPS	COM	20825C104	695,563	11,421	SH		SOLE		11,421	0	0
CONSOLIDATED EDISON INC	COM	209115104	555,865	7,750	SH		SOLE		7,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,936,135	16,829	SH		SOLE		16,829	0	0
COOPER COS INC	COM NEW	216648402	373,286	942	SH		SOLE		942	0	0
COPART INC	COM	217204106	2,360,284	17,904	SH		SOLE		17,904	0	0
CORESITE RLTY CORP	COM	21870Q105	306,080	2,274	SH		SOLE		2,274	0	0
CORTEVA INC	COM	22052L104	354,676	7,997	SH		SOLE		7,997	0	0
COSTAR GROUP INC	COM	22160N109	747,782	9,029	SH		SOLE		9,029	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,675,065	6,761	SH		SOLE		6,761	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,144,557	13,247	SH		SOLE		13,247	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,489,263	5,926	SH		SOLE		5,926	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,671,812	8,569	SH		SOLE		8,569	0	0
CSX CORP	COM	126408103	781,845	24,372	SH		SOLE		24,372	0	0
CUMMINS INC	COM	231021106	242,459	994	SH		SOLE		994	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	919,431	67,407	SH		SOLE		67,407	0	0
CVS HEALTH CORP	COM	126650100	9,595,933	115,004	SH		SOLE		115,004	0	0
CYRUSONE INC	COM	23283R100	214,202	2,995	SH		SOLE		2,995	0	0
D R HORTON INC	COM	23331A109	255,115	2,823	SH		SOLE		2,823	0	0
DANAHER CORPORATION	COM	235851102	2,304,561	8,588	SH		SOLE		8,588	0	0
DARLING INGREDIENTS INC	COM	237266101	295,988	4,385	SH		SOLE		4,385	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	749,333	19,966	SH		SOLE		19,966	0	0
DECKERS OUTDOOR CORP	COM	243537107	734,342	1,912	SH		SOLE		1,912	0	0
DEERE & CO	COM	244199105	1,336,233	3,788	SH		SOLE		3,788	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	491,693	11,366	SH		SOLE		11,366	0	0
DENTSPLY SIRONA INC	COM	24906P109	304,787	4,818	SH		SOLE		4,818	0	0
DEXCOM INC	COM	252131107	249,795	585	SH		SOLE		585	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,621,838	24,111	SH		SOLE		24,111	0	0
DIGITAL RLTY TR INC	COM	253868103	1,207,987	8,029	SH		SOLE		8,029	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	300,200	38,000	SH		SOLE		38,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,116,247	20,080	SH		SOLE		20,080	0	0
DISCOVER FINL SVCS	COM	254709108	213,750	1,807	SH		SOLE		1,807	0	0
DISNEY WALT CO	COM	254687106	15,245,022	86,733	SH		SOLE		86,733	0	0
DOCUSIGN INC	COM	256163106	600,796	2,149	SH		SOLE		2,149	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,450,926	20,569	SH		SOLE		20,569	0	0
DOLLAR TREE INC	COM	256746108	1,624,238	16,324	SH		SOLE		16,324	0	0
DOMINION ENERGY INC	COM	25746U109	493,985	6,714	SH		SOLE		6,714	0	0
DOMINOS PIZZA INC	COM	25754A201	659,150	1,413	SH		SOLE		1,413	0	0
DOVER CORP	COM	260003108	296,798	1,971	SH		SOLE		1,971	0	0
DOW INC	COM	260557103	361,347	5,710	SH		SOLE		5,710	0	0
DRAFTKINGS INC	COM CL A	26142R104	656,716	12,588	SH		SOLE		12,588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,692,847	57,667	SH		SOLE		57,667	0	0
DUKE REALTY CORP	COM NEW	264411505	412,229	8,706	SH		SOLE		8,706	0	0
DUPONT DE NEMOURS INC	COM	26614N102	313,672	4,052	SH		SOLE		4,052	0	0
EAGLE MATLS INC	COM	26969P108	477,347	3,359	SH		SOLE		3,359	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	266,003	12,619	SH		SOLE		12,619	0	0
EASTGROUP PPTYS INC	COM	277276101	214,023	1,301	SH		SOLE		1,301	0	0
EATON CORP PLC	SHS	G29183103	2,111,590	14,250	SH		SOLE		14,250	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	254,960	9,224	SH		SOLE		9,224	0	0
ECOLAB INC	COM	278865100	1,181,216	5,735	SH		SOLE		5,735	0	0
EDISON INTL	COM	281020107	293,552	5,077	SH		SOLE		5,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	663,055	6,402	SH		SOLE		6,402	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	481,705	13,886	SH		SOLE		13,886	0	0
ELASTIC N V	ORD SHS	N14506104	1,008,222	6,917	SH		SOLE		6,917	0	0
ELECTRONIC ARTS INC	COM	285512109	548,280	3,812	SH		SOLE		3,812	0	0
EMERALD HOLDING INC	COM	29103W104	119,065	22,090	SH		SOLE		22,090	0	0
EMERSON ELEC CO	COM	291011104	1,444,445	15,009	SH		SOLE		15,009	0	0
ENBRIDGE INC	COM	29250N105	540,835	13,492	SH		SOLE		13,492	0	0
ENPHASE ENERGY INC	COM	29355A107	248,084	1,351	SH		SOLE		1,351	0	0
ENTEGRIS INC	COM	29362U104	683,836	5,561	SH		SOLE		5,561	0	0
ENZO BIOCHEM INC	COM	294100102	99,693	31,449	SH		SOLE		31,449	0	0
EOG RES INC	COM	26875P101	513,930	6,159	SH		SOLE		6,159	0	0
EPAM SYS INC	COM	29414B104	422,053	826	SH		SOLE		826	0	0
EQUINIX INC	COM	29444U700	592,616	738	SH		SOLE		738	0	0
ESSEX PPTY TR INC	COM	297178105	235,808	786	SH		SOLE		786	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	290,292	4,786	SH		SOLE		4,786	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	239,938	9,923	SH		SOLE		9,923	0	0
ETSY INC	COM	29786A106	1,549,358	7,527	SH		SOLE		7,527	0	0
EVERCORE INC	CLASS A	29977A105	690,618	4,906	SH		SOLE		4,906	0	0
EVERSOURCE ENERGY	COM	30040W108	281,460	3,508	SH		SOLE		3,508	0	0
EXELON CORP	COM	30161N101	293,155	6,616	SH		SOLE		6,616	0	0
EXPEDITORS INTL WASH INC	COM	302130109	757,195	5,981	SH		SOLE		5,981	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	323,066	1,972	SH		SOLE		1,972	0	0
EXXON MOBIL CORP	COM	30231G102	10,006,007	158,624	SH		SOLE		158,624	0	0
FACEBOOK INC	CL A	30303M102	20,003,177	57,528	SH		SOLE		57,528	0	0
FACTSET RESH SYS INC	COM	303075105	836,676	2,493	SH		SOLE		2,493	0	0
FAIR ISAAC CORP	COM	303250104	460,958	917	SH		SOLE		917	0	0
FASTENAL CO	COM	311900104	1,060,803	20,400	SH		SOLE		20,400	0	0
FASTLY INC	CL A	31188V100	4,158,471	69,773	SH		SOLE		69,773	0	0
FEDEX CORP	COM	31428X106	1,044,464	3,501	SH		SOLE		3,501	0	0
FERGUSON PLC NEW	SHS	G3421J106	215,712	1,554	SH		SOLE		1,554	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	365,693	7,914	SH		SOLE		7,914	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	283,159	5,197	SH		SOLE		5,197	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	706,782	16,591	SH		SOLE		16,591	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	629,530	15,343	SH		SOLE		15,343	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	248,672	16,859	SH		SOLE		16,859	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,017,022	34,103	SH		SOLE		34,103	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	325,175	4,010	SH		SOLE		4,010	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	522,210	9,973	SH		SOLE		9,973	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	482,245	8,893	SH		SOLE		8,893	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,720,790	26,997	SH		SOLE		26,997	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	750,001	5,294	SH		SOLE		5,294	0	0
FIFTH THIRD BANCORP	COM	316773100	4,730,135	123,728	SH		SOLE		123,728	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	247,064	1,320	SH		SOLE		1,320	0	0
FIRST SOLAR INC	COM	336433107	3,359,912	37,122	SH		SOLE		37,122	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,104,457	53,614	SH		SOLE		53,614	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,696,449	84,066	SH		SOLE		84,066	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	290,656	8,345	SH		SOLE		8,345	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,243,813	56,631	SH		SOLE		56,631	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	5,101,220	90,721	SH		SOLE		90,721	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	789,536	18,499	SH		SOLE		18,499	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	435,604	15,572	SH		SOLE		15,572	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	727,238	30,750	SH		SOLE		30,750	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	432,229	14,218	SH		SOLE		14,218	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	698,093	5,477	SH		SOLE		5,477	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,686,370	78,836	SH		SOLE		78,836	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,344,921	11,484	SH		SOLE		11,484	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,182,826	19,480	SH		SOLE		19,480	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	852,821	14,457	SH		SOLE		14,457	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	343,237	4,108	SH		SOLE		4,108	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,002,590	39,340	SH		SOLE		39,340	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	411,084	6,012	SH		SOLE		6,012	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,060,545	140,556	SH		SOLE		140,556	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,244,011	30,615	SH		SOLE		30,615	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,266,616	82,947	SH		SOLE		82,947	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,820,102	36,021	SH		SOLE		36,021	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	694,278	4,022	SH		SOLE		4,022	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,383,380	49,132	SH		SOLE		49,132	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	289,056	5,927	SH		SOLE		5,927	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	508,958	16,402	SH		SOLE		16,402	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,765,355	290,086	SH		SOLE		290,086	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,445,782	51,621	SH		SOLE		51,621	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,238,595	70,714	SH		SOLE		70,714	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	171,506	10,112	SH		SOLE		10,112	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,088,099	43,493	SH		SOLE		43,493	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,592,619	65,111	SH		SOLE		65,111	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,328,432	90,101	SH		SOLE		90,101	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,532,495	196,383	SH		SOLE		196,383	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	647,210	31,898	SH		SOLE		31,898	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,954,888	110,836	SH		SOLE		110,836	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,898,567	59,384	SH		SOLE		59,384	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	253,930	2,957	SH		SOLE		2,957	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,209,311	42,051	SH		SOLE		42,051	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,023,716	30,853	SH		SOLE		30,853	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	368,689	3,286	SH		SOLE		3,286	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,103,424	6,938	SH		SOLE		6,938	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	562,335	6,030	SH		SOLE		6,030	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,745,279	69,029	SH		SOLE		69,029	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,946,454	35,949	SH		SOLE		35,949	0	0
FIRSTENERGY CORP	COM	337932107	587,983	15,802	SH		SOLE		15,802	0	0
FISERV INC	COM	337738108	5,195,495	48,606	SH		SOLE		48,606	0	0
FIVE BELOW INC	COM	33829M101	525,501	2,719	SH		SOLE		2,719	0	0
FIVE9 INC	COM	338307101	1,222,661	6,667	SH		SOLE		6,667	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	369,239	1,442	SH		SOLE		1,442	0	0
FLEX LTD	ORD	Y2573F102	598,609	33,498	SH		SOLE		33,498	0	0
FMC CORP	COM NEW	302491303	1,013,401	9,366	SH		SOLE		9,366	0	0
FORD MTR CO DEL	COM	345370860	3,921,316	263,884	SH		SOLE		263,884	0	0
FORTINET INC	COM	34959E109	339,659	1,426	SH		SOLE		1,426	0	0
FOX CORP	CL A COM	35137L105	215,948	5,816	SH		SOLE		5,816	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	5,113,847	116,013	SH		SOLE		116,013	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,726,722	235,158	SH		SOLE		235,158	0	0
FULGENT GENETICS INC	COM	359664109	356,930	3,870	SH		SOLE		3,870	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	361,406	2,580	SH		SOLE		2,580	0	0
GARMIN LTD	SHS	H2906T109	903,176	6,244	SH		SOLE		6,244	0	0
GARTNER INC	COM	366651107	253,583	1,047	SH		SOLE		1,047	0	0
GENERAC HLDGS INC	COM	368736104	512,710	1,235	SH		SOLE		1,235	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,029,256	10,779	SH		SOLE		10,779	0	0
GENERAL ELECTRIC CO	COM	369604103	524,041	38,933	SH		SOLE		38,933	0	0
GENERAL MLS INC	COM	370334104	6,930,328	113,742	SH		SOLE		113,742	0	0
GENERAL MTRS CO	COM	37045V100	3,181,926	53,776	SH		SOLE		53,776	0	0
GENTEX CORP	COM	371901109	274,581	8,298	SH		SOLE		8,298	0	0
GENUINE PARTS CO	COM	372460105	416,520	3,293	SH		SOLE		3,293	0	0
GILEAD SCIENCES INC	COM	375558103	738,722	10,728	SH		SOLE		10,728	0	0
GLOBAL PMTS INC	COM	37940X102	342,073	1,824	SH		SOLE		1,824	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	338,895	4,677	SH		SOLE		4,677	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	358,672	13,929	SH		SOLE		13,929	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,873,964	83,547	SH		SOLE		83,547	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	201,867	6,450	SH		SOLE		6,450	0	0
GLOBANT S A	COM	L44385109	8,280,840	37,781	SH		SOLE		37,781	0	0
GODADDY INC	CL A	380237107	247,401	2,845	SH		SOLE		2,845	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	387,453	19,768	SH		SOLE		19,768	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,910,757	28,748	SH		SOLE		28,748	0	0
GRACO INC	COM	384109104	339,822	4,489	SH		SOLE		4,489	0	0
GRAINGER W W INC	COM	384802104	323,244	738	SH		SOLE		738	0	0
HALLIBURTON CO	COM	406216101	436,113	18,863	SH		SOLE		18,863	0	0
HASBRO INC	COM	418056107	221,460	2,343	SH		SOLE		2,343	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	851,235	25,570	SH		SOLE		25,570	0	0
HEICO CORP NEW	COM	422806109	2,451,980	17,587	SH		SOLE		17,587	0	0
HENRY JACK & ASSOC INC	COM	426281101	473,868	2,898	SH		SOLE		2,898	0	0
HENRY SCHEIN INC	COM	806407102	288,525	3,889	SH		SOLE		3,889	0	0
HERSHEY CO	COM	427866108	431,096	2,475	SH		SOLE		2,475	0	0
HEXCEL CORP NEW	COM	428291108	258,773	4,147	SH		SOLE		4,147	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	685,725	5,685	SH		SOLE		5,685	0	0
HOLOGIC INC	COM	436440101	724,646	10,861	SH		SOLE		10,861	0	0
HOME BANCORP INC	COM	43689E107	266,770	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	10,665,397	33,445	SH		SOLE		33,445	0	0
HONEYWELL INTL INC	COM	438516106	5,956,628	27,156	SH		SOLE		27,156	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	223,349	13,069	SH		SOLE		13,069	0	0
HUBSPOT INC	COM	443573100	494,729	849	SH		SOLE		849	0	0
HUMANA INC	COM	444859102	430,767	973	SH		SOLE		973	0	0
HUNT J B TRANS SVCS INC	COM	445658107	242,796	1,490	SH		SOLE		1,490	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,490,890	314,708	SH		SOLE		314,708	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	353,006	1,675	SH		SOLE		1,675	0	0
HYATT HOTELS CORP	COM CL A	448579102	515,141	6,635	SH		SOLE		6,635	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	283,827	1,841	SH		SOLE		1,841	0	0
IDEX CORP	COM	45167R104	376,286	1,710	SH		SOLE		1,710	0	0
IDEXX LABS INC	COM	45168D104	7,452,290	11,800	SH		SOLE		11,800	0	0
IHS MARKIT LTD	SHS	G47567105	213,378	1,894	SH		SOLE		1,894	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,243,648	10,036	SH		SOLE		10,036	0	0
ILLUMINA INC	COM	452327109	831,430	1,757	SH		SOLE		1,757	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	3,998,343	148,776	SH		SOLE		148,776	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	415,727	14,450	SH		SOLE		14,450	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,144,706	35,484	SH		SOLE		35,484	0	0
INFOSYS LTD	SPONSORED ADR	456788108	949,185	44,794	SH		SOLE		44,794	0	0
INGERSOLL RAND INC	COM	45687V106	256,008	5,245	SH		SOLE		5,245	0	0
INTEL CORP	COM	458140100	10,602,826	188,864	SH		SOLE		188,864	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,165,777	35,095	SH		SOLE		35,095	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,762,791	39,312	SH		SOLE		39,312	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,331,370	8,911	SH		SOLE		8,911	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,699,471	92,962	SH		SOLE		92,962	0	0
INTUIT	COM	461202103	743,599	1,517	SH		SOLE		1,517	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,299,317	4,675	SH		SOLE		4,675	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,313,562	75,597	SH		SOLE		75,597	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	593,442	16,303	SH		SOLE		16,303	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	212,369	3,971	SH		SOLE		3,971	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	932,274	12,648	SH		SOLE		12,648	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	314,995	14,221	SH		SOLE		14,221	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	869,436	18,542	SH		SOLE		18,542	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	833,628	30,581	SH		SOLE		30,581	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	938,967	10,605	SH		SOLE		10,605	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	624,460	12,972	SH		SOLE		12,972	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,446,022	16,105	SH		SOLE		16,105	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	234,066	3,843	SH		SOLE		3,843	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	521,203	18,870	SH		SOLE		18,870	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	664,794	7,442	SH		SOLE		7,442	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	4,571,993	110,009	SH		SOLE		110,009	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	359,303	16,105	SH		SOLE		16,105	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	526,062	24,366	SH		SOLE		24,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	308,974	13,924	SH		SOLE		13,924	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	336,663	15,493	SH		SOLE		15,493	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	583,056	27,633	SH		SOLE		27,633	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,373,545	15,747	SH		SOLE		15,747	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,510,383	44,550	SH		SOLE		44,550	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	357,622	1,914	SH		SOLE		1,914	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	9,661,892	198,804	SH		SOLE		198,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	364,970	2,219	SH		SOLE		2,219	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,407,110	7,642	SH		SOLE		7,642	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,370,056	26,446	SH		SOLE		26,446	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	216,921	4,150	SH		SOLE		4,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	385,271	2,066	SH		SOLE		2,066	0	0
INVESCO LTD	SHS	G491BT108	278,847	10,432	SH		SOLE		10,432	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,682,569	30,140	SH		SOLE		30,140	0	0
INVITAE CORP	COM	46185L103	5,848,377	173,388	SH		SOLE		173,388	0	0
IPG PHOTONICS CORP	COM	44980X109	463,694	2,200	SH		SOLE		2,200	0	0
IQVIA HLDGS INC	COM	46266C105	889,072	3,669	SH		SOLE		3,669	0	0
IROBOT CORP	COM	462726100	484,881	5,192	SH		SOLE		5,192	0	0
IRON MTN INC NEW	COM	46284V101	6,518,177	154,021	SH		SOLE		154,021	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	252,362	6,225	SH		SOLE		6,225	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	429,543	4,176	SH		SOLE		4,176	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,786,342	60,944	SH		SOLE		60,944	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,145,515	46,955	SH		SOLE		46,955	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,741,652	105,020	SH		SOLE		105,020	0	0
ISHARES SILVER TR	ISHARES	46428Q109	279,789	11,552	SH		SOLE		11,552	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,143,579	6,351	SH		SOLE		6,351	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	587,017	3,976	SH		SOLE		3,976	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,759,633	73,873	SH		SOLE		73,873	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	2,297,436	29,602	SH		SOLE		29,602	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,027,293	24,475	SH		SOLE		24,475	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,302,090	11,578	SH		SOLE		11,578	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	794,418	7,368	SH		SOLE		7,368	0	0
ISHARES TR	RUS MID CAP ETF	464287499	639,784	8,074	SH		SOLE		8,074	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	620,653	5,374	SH		SOLE		5,374	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,074,977	13,628	SH		SOLE		13,628	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	865,603	5,457	SH		SOLE		5,457	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,749,020	34,946	SH		SOLE		34,946	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,604,181	53,438	SH		SOLE		53,438	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,009,151	4,400	SH		SOLE		4,400	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,015,708	25,822	SH		SOLE		25,822	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	511,264	21,793	SH		SOLE		21,793	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,455,621	5,362	SH		SOLE		5,362	0	0
ISHARES TR	SELECT DIVID ETF	464287168	820,772	7,038	SH		SOLE		7,038	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	354,885	5,480	SH		SOLE		5,480	0	0
ISHARES TR	US REGNL BKS ETF	464288778	212,861	3,700	SH		SOLE		3,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,398,243	44,535	SH		SOLE		44,535	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,945,261	56,171	SH		SOLE		56,171	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,336,243	103,096	SH		SOLE		103,096	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,591,748	15,763	SH		SOLE		15,763	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,881,014	18,924	SH		SOLE		18,924	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	246,179	2,335	SH		SOLE		2,335	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,755,805	196,238	SH		SOLE		196,238	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,208,989	19,879	SH		SOLE		19,879	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,410,740	74,395	SH		SOLE		74,395	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	200,311	441	SH		SOLE		441	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,785,900	29,475	SH		SOLE		29,475	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,025,476	13,919	SH		SOLE		13,919	0	0
ISHARES TR	EXPANDED TECH	464287515	1,734,260	4,446	SH		SOLE		4,446	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,848,992	19,353	SH		SOLE		19,353	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,046,333	58,456	SH		SOLE		58,456	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,291,251	27,132	SH		SOLE		27,132	0	0
ISHARES TR	TIPS BD ETF	464287176	2,705,043	21,132	SH		SOLE		21,132	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,037,281	7,186	SH		SOLE		7,186	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,636,281	27,894	SH		SOLE		27,894	0	0
ISHARES TR	US TELECOM ETF	464287713	789,053	23,752	SH		SOLE		23,752	0	0
ISHARES TR	US BR DEL SE ETF	464288794	377,761	3,701	SH		SOLE		3,701	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	943,513	17,108	SH		SOLE		17,108	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	662,527	1,640	SH		SOLE		1,640	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,598,645	13,861	SH		SOLE		13,861	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,322,296	12,780	SH		SOLE		12,780	0	0
ISHARES TR	U.S. FINLS ETF	464287788	285,782	3,526	SH		SOLE		3,526	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,523,986	52,389	SH		SOLE		52,389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,707,756	50,520	SH		SOLE		50,520	0	0
ISHARES TR	ISHARES BIOTECH	464287556	875,037	5,347	SH		SOLE		5,347	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,423,796	18,040	SH		SOLE		18,040	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,423,582	23,523	SH		SOLE		23,523	0	0
ISHARES TR	MBS ETF	464288588	5,237,868	48,396	SH		SOLE		48,396	0	0
ISHARES TR	US AER DEF ETF	464288760	2,032,877	18,560	SH		SOLE		18,560	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,141,199	12,346	SH		SOLE		12,346	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	212,620	2,000	SH		SOLE		2,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,573,634	121,008	SH		SOLE		121,008	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	848,484	23,373	SH		SOLE		23,373	0	0
ISHARES TR	ESG EAFE ETF	46436E759	394,925	5,833	SH		SOLE		5,833	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,929,421	132,640	SH		SOLE		132,640	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	430,355	7,570	SH		SOLE		7,570	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,674,830	25,460	SH		SOLE		25,460	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	533,453	6,750	SH		SOLE		6,750	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,031,753	20,302	SH		SOLE		20,302	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,382,613	135,905	SH		SOLE		135,905	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	827,637	27,542	SH		SOLE		27,542	0	0
ISHARES TR	BROAD USD HIGH	46435U853	644,236	15,442	SH		SOLE		15,442	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3,902,258	72,953	SH		SOLE		72,953	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	228,836	4,544	SH		SOLE		4,544	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,534,998	61,869	SH		SOLE		61,869	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,973,769	81,154	SH		SOLE		81,154	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	530,961	12,397	SH		SOLE		12,397	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,262,174	310,608	SH		SOLE		310,608	0	0
ISHARES TR	FALN ANGLS USD	46435G474	993,198	33,151	SH		SOLE		33,151	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,691,685	20,258	SH		SOLE		20,258	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	263,913	2,734	SH		SOLE		2,734	0	0
ISHARES TR	CORE INTL AGGR	46435G672	413,179	7,499	SH		SOLE		7,499	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	547,458	13,561	SH		SOLE		13,561	0	0
ISHARES TR	CMBS ETF	46429B366	286,746	5,273	SH		SOLE		5,273	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,286,202	64,071	SH		SOLE		64,071	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,355,295	27,017	SH		SOLE		27,017	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,066,257	30,906	SH		SOLE		30,906	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	135,856	22,605	SH		SOLE		22,605	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,270,660	64,459	SH		SOLE		64,459	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,327,874	104,366	SH		SOLE		104,366	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	671,910	11,093	SH		SOLE		11,093	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,482,296	11,110	SH		SOLE		11,110	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	360,881	7,186	SH		SOLE		7,186	0	0
JOHNSON & JOHNSON	COM	478160104	7,825,809	47,504	SH		SOLE		47,504	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,887,547	27,503	SH		SOLE		27,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,930,109	63,843	SH		SOLE		63,843	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,421,415	46,865	SH		SOLE		46,865	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	513,750	1,813	SH		SOLE		1,813	0	0
KEYCORP	COM	493267108	4,944,643	239,450	SH		SOLE		239,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	251,071	1,626	SH		SOLE		1,626	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,148,403	38,484	SH		SOLE		38,484	0	0
KINDER MORGAN INC DEL	COM	49456B101	193,218	10,599	SH		SOLE		10,599	0	0
KKR & CO INC	COM	48251W104	448,447	7,570	SH		SOLE		7,570	0	0
KLA CORP	COM NEW	482480100	960,634	2,963	SH		SOLE		2,963	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	548,118	11,029	SH		SOLE		11,029	0	0
KRAFT HEINZ CO	COM	500754106	4,208,458	103,199	SH		SOLE		103,199	0	0
L BRANDS INC	COM	501797104	3,168,409	43,969	SH		SOLE		43,969	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	496,713	2,298	SH		SOLE		2,298	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	345,364	1,252	SH		SOLE		1,252	0	0
LAM RESEARCH CORP	COM	512807108	1,067,799	1,641	SH		SOLE		1,641	0	0
LAMB WESTON HLDGS INC	COM	513272104	371,891	4,611	SH		SOLE		4,611	0	0
LANDSTAR SYS INC	COM	515098101	219,332	1,388	SH		SOLE		1,388	0	0
LAS VEGAS SANDS CORP	COM	517834107	599,033	11,369	SH		SOLE		11,369	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,513,555	14,190	SH		SOLE		14,190	0	0
LCI INDS	COM	50189K103	480,603	3,657	SH		SOLE		3,657	0	0
LEAR CORP	COM NEW	521865204	200,345	1,143	SH		SOLE		1,143	0	0
LENNAR CORP	CL A	526057104	267,351	2,691	SH		SOLE		2,691	0	0
LENNOX INTL INC	COM	526107107	203,815	581	SH		SOLE		581	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,851,389	10,661	SH		SOLE		10,661	0	0
LILLY ELI & CO	COM	532457108	1,800,389	7,844	SH		SOLE		7,844	0	0
LINCOLN NATL CORP IND	COM	534187109	287,493	4,575	SH		SOLE		4,575	0	0
LINDE PLC	SHS	G5494J103	1,078,060	3,729	SH		SOLE		3,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,942,254	18,349	SH		SOLE		18,349	0	0
LOGITECH INTL S A	SHS	H50430232	263,485	2,179	SH		SOLE		2,179	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	60,830	5,500	SH		SOLE		5,500	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	331,800	2,000	SH	Put	SOLE		2,000	0	0
LOWES COS INC	COM	548661107	2,985,603	15,392	SH		SOLE		15,392	0	0
LPL FINL HLDGS INC	COM	50212V100	4,039,282	29,925	SH		SOLE		29,925	0	0
LULULEMON ATHLETICA INC	COM	550021109	348,181	954	SH		SOLE		954	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	305,065	22,448	SH		SOLE		22,448	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	861,507	8,375	SH		SOLE		8,375	0	0
M & T BK CORP	COM	55261F104	269,567	1,855	SH		SOLE		1,855	0	0
MACYS INC	COM	55616P104	2,242,020	118,250	SH		SOLE		118,250	0	0
MAGNA INTL INC	COM	559222401	313,123	3,380	SH		SOLE		3,380	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	276,006	12,349	SH		SOLE		12,349	0	0
MARATHON OIL CORP	COM	565849106	1,621,229	119,033	SH		SOLE		119,033	0	0
MARATHON PETE CORP	COM	56585A102	606,734	10,042	SH		SOLE		10,042	0	0
MARKETAXESS HLDGS INC	COM	57060D108	331,003	714	SH		SOLE		714	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,197,826	8,774	SH		SOLE		8,774	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,465,558	17,526	SH		SOLE		17,526	0	0
MARVELL TECHNOLOGY INC	COM	573874104	276,776	4,745	SH		SOLE		4,745	0	0
MASTEC INC	COM	576323109	5,985,738	56,416	SH		SOLE		56,416	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,611,994	9,893	SH		SOLE		9,893	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	560,489	5,320	SH		SOLE		5,320	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	269,906	3,056	SH		SOLE		3,056	0	0
MCDONALDS CORP	COM	580135101	6,680,574	28,921	SH		SOLE		28,921	0	0
MCKESSON CORP	COM	58155Q103	285,139	1,491	SH		SOLE		1,491	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	249,582	12,417	SH		SOLE		12,417	0	0
MEDTRONIC PLC	SHS	G5960L103	3,151,986	25,393	SH		SOLE		25,393	0	0
MERCADOLIBRE INC	COM	58733R102	247,689	159	SH		SOLE		159	0	0
MERCK & CO INC	COM	58933Y105	5,546,434	71,318	SH		SOLE		71,318	0	0
MERCURY GENL CORP NEW	COM	589400100	359,830	5,540	SH		SOLE		5,540	0	0
METLIFE INC	COM	59156R108	1,899,759	31,742	SH		SOLE		31,742	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,489,241	1,075	SH		SOLE		1,075	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	503,351	3,362	SH		SOLE		3,362	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,374,256	27,939	SH		SOLE		27,939	0	0
MICROSOFT CORP	COM	594918104	39,664,532	146,418	SH		SOLE		146,418	0	0
MODERNA INC	COM	60770K107	803,632	3,420	SH		SOLE		3,420	0	0
MOELIS & CO	CL A	60786M105	323,590	5,688	SH		SOLE		5,688	0	0
MONDELEZ INTL INC	CL A	609207105	1,442,614	23,104	SH		SOLE		23,104	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,274,565	24,835	SH		SOLE		24,835	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,294,978	14,176	SH		SOLE		14,176	0	0
MOODYS CORP	COM	615369105	623,639	1,721	SH		SOLE		1,721	0	0
MORGAN STANLEY	COM NEW	617446448	1,487,487	16,223	SH		SOLE		16,223	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	498,104	2,297	SH		SOLE		2,297	0	0
MSCI INC	COM	55354G100	638,630	1,198	SH		SOLE		1,198	0	0
NASDAQ INC	COM	631103108	4,469,891	25,426	SH		SOLE		25,426	0	0
NETFLIX INC	COM	64110L106	2,942,658	5,571	SH		SOLE		5,571	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	279,698	2,874	SH		SOLE		2,874	0	0
NEWELL BRANDS INC	COM	651229106	5,352,854	194,862	SH		SOLE		194,862	0	0
NEWMARKET CORP	COM	651587107	241,386	750	SH		SOLE		750	0	0
NEWMONT CORP	COM	651639106	361,716	5,707	SH		SOLE		5,707	0	0
NEXTERA ENERGY INC	COM	65339F101	5,305,744	72,404	SH		SOLE		72,404	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	217,626	2,850	SH		SOLE		2,850	0	0
NICE LTD	SPONSORED ADR	653656108	264,287	1,068	SH		SOLE		1,068	0	0
NIKE INC	CL B	654106103	1,343,445	8,696	SH		SOLE		8,696	0	0
NIO INC	SPON ADS	62914V106	2,660,372	50,007	SH		SOLE		50,007	0	0
NORDSTROM INC	COM	655664100	1,902,810	52,032	SH		SOLE		52,032	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,128,523	4,252	SH		SOLE		4,252	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,807,044	18,730	SH		SOLE		18,730	0	0
NORTONLIFELOCK INC	COM	668771108	488,545	17,948	SH		SOLE		17,948	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,711,838	58,206	SH		SOLE		58,206	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,472,786	27,102	SH		SOLE		27,102	0	0
NOVO-NORDISK A S	ADR	670100205	848,015	10,123	SH		SOLE		10,123	0	0
NUCOR CORP	COM	670346105	1,186,151	12,365	SH		SOLE		12,365	0	0
NUTRIEN LTD	COM	67077M108	6,661,694	109,810	SH		SOLE		109,810	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	626,483	39,903	SH		SOLE		39,903	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	95,232	10,110	SH		SOLE		10,110	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	192,428	12,846	SH		SOLE		12,846	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	208,016	20,885	SH		SOLE		20,885	0	0
NVIDIA CORPORATION	COM	67066G104	33,579,739	41,969	SH		SOLE		41,969	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	734,009	3,568	SH		SOLE		3,568	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,962,943	62,774	SH		SOLE		62,774	0	0
OKTA INC	CL A	679295105	237,340	970	SH		SOLE		970	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,838,472	15,124	SH		SOLE		15,124	0	0
ON SEMICONDUCTOR CORP	COM	682189105	326,643	8,533	SH		SOLE		8,533	0	0
ONDAS HLDGS INC	COM NEW	68236H204	775,476	97,667	SH		SOLE		97,667	0	0
ONEOK INC NEW	COM	682680103	210,893	3,790	SH		SOLE		3,790	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	588,707	33,204	SH		SOLE		33,204	0	0
ORACLE CORP	COM	68389X105	6,102,656	78,400	SH		SOLE		78,400	0	0
OTIS WORLDWIDE CORP	COM	68902V107	599,480	7,331	SH		SOLE		7,331	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	190,191	13,328	SH		SOLE		13,328	0	0
PACCAR INC	COM	693718108	1,464,613	16,410	SH		SOLE		16,410	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	5,955,531	170,304	SH		SOLE		170,304	0	0
PAGERDUTY INC	COM	69553P100	2,304,728	54,127	SH		SOLE		54,127	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,543,678	286,179	SH		SOLE		286,179	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	12,200	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,786,194	10,204	SH		SOLE		10,204	0	0
PARKER-HANNIFIN CORP	COM	701094104	367,304	1,196	SH		SOLE		1,196	0	0
PAYCHEX INC	COM	704326107	2,416,944	22,525	SH		SOLE		22,525	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,439,025	63,260	SH		SOLE		63,260	0	0
PEGASYSTEMS INC	COM	705573103	986,022	7,084	SH		SOLE		7,084	0	0
PENN NATL GAMING INC	COM	707569109	228,399	2,986	SH		SOLE		2,986	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	537,822	31,378	SH		SOLE		31,378	0	0
PEPSICO INC	COM	713448108	7,344,045	49,565	SH		SOLE		49,565	0	0
PERRIGO CO PLC	SHS	G97822103	508,981	11,101	SH		SOLE		11,101	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	126,825	10,370	SH		SOLE		10,370	0	0
PFIZER INC	COM	717081103	10,068,162	257,103	SH		SOLE		257,103	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	74,400	20,000	SH		SOLE		20,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,745,507	47,881	SH		SOLE		47,881	0	0
PHILLIPS 66	COM	718546104	655,974	7,644	SH		SOLE		7,644	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	234,191	8,129	SH		SOLE		8,129	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	933,839	8,416	SH		SOLE		8,416	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,320,429	22,756	SH		SOLE		22,756	0	0
PINTEREST INC	CL A	72352L106	2,968,994	37,606	SH		SOLE		37,606	0	0
PIONEER NAT RES CO	COM	723787107	218,427	1,344	SH		SOLE		1,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	996,721	5,225	SH		SOLE		5,225	0	0
POLARIS INC	COM	731068102	234,476	1,712	SH		SOLE		1,712	0	0
POST HLDGS INC	COM	737446104	298,618	2,753	SH		SOLE		2,753	0	0
PPG INDS INC	COM	693506107	1,737,596	10,235	SH		SOLE		10,235	0	0
PPL CORP	COM	69351T106	4,728,299	169,049	SH		SOLE		169,049	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,442,855	22,442	SH		SOLE		22,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,233,823	68,434	SH		SOLE		68,434	0	0
PROGRESSIVE CORP	COM	743315103	2,093,543	21,317	SH		SOLE		21,317	0	0
PROGYNY INC	COM	74340E103	1,836,611	31,129	SH		SOLE		31,129	0	0
PROLOGIS INC.	COM	74340W103	2,357,717	19,725	SH		SOLE		19,725	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,019,091	11,245	SH		SOLE		11,245	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	319,236	5,054	SH		SOLE		5,054	0	0
PRUDENTIAL FINL INC	COM	744320102	876,255	8,551	SH		SOLE		8,551	0	0
PRUDENTIAL PLC	ADR	74435K204	201,892	5,299	SH		SOLE		5,299	0	0
PTC INC	COM	69370C100	1,901,360	13,460	SH		SOLE		13,460	0	0
PUBLIC STORAGE	COM	74460D109	611,904	2,035	SH		SOLE		2,035	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	219,095	3,667	SH		SOLE		3,667	0	0
QORVO INC	COM	74736K101	6,187,040	31,623	SH		SOLE		31,623	0	0
QUALCOMM INC	COM	747525103	9,073,769	63,484	SH		SOLE		63,484	0	0
QUALYS INC	COM	74758T303	625,486	6,212	SH		SOLE		6,212	0	0
QUANTA SVCS INC	COM	74762E102	534,182	5,898	SH		SOLE		5,898	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	267,503	2,027	SH		SOLE		2,027	0	0
RAYMOND JAMES FINL INC	COM	754730109	216,803	1,669	SH		SOLE		1,669	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,507,381	64,557	SH		SOLE		64,557	0	0
REALTY INCOME CORP	COM	756109104	4,058,071	60,804	SH		SOLE		60,804	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,004,813	1,799	SH		SOLE		1,799	0	0
RELX PLC	SPONSORED ADR	759530108	310,866	11,656	SH		SOLE		11,656	0	0
RESMED INC	COM	761152107	550,233	2,232	SH		SOLE		2,232	0	0
RH	COM	74967X103	392,462	578	SH		SOLE		578	0	0
RINGCENTRAL INC	CL A	76680R206	584,356	2,011	SH		SOLE		2,011	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	269,487	4,546	SH		SOLE		4,546	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,567,104	5,479	SH		SOLE		5,479	0	0
ROKU INC	COM CL A	77543R102	5,256,116	11,445	SH		SOLE		11,445	0	0
ROLLINS INC	COM	775711104	543,335	15,887	SH		SOLE		15,887	0	0
ROSS STORES INC	COM	778296103	266,352	2,148	SH		SOLE		2,148	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	415,058	4,867	SH		SOLE		4,867	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	260,029	2,403	SH		SOLE		2,403	0	0
S&P GLOBAL INC	COM	78409V104	1,170,603	2,852	SH		SOLE		2,852	0	0
SALESFORCE COM INC	COM	79466L302	4,614,016	18,889	SH		SOLE		18,889	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	126,719	21,262	SH		SOLE		21,262	0	0
SANDY SPRING BANCORP INC	COM	800363103	708,331	16,051	SH		SOLE		16,051	0	0
SANOFI	SPONSORED ADR	80105N105	768,270	14,589	SH		SOLE		14,589	0	0
SAP SE	SPON ADR	803054204	445,820	3,174	SH		SOLE		3,174	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	376,066	1,180	SH		SOLE		1,180	0	0
SCHLUMBERGER LTD	COM STK	806857108	602,897	18,835	SH		SOLE		18,835	0	0
SCHWAB CHARLES CORP	COM	808513105	4,437,478	60,946	SH		SOLE		60,946	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	205,615	2,627	SH		SOLE		2,627	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,037,168	53,388	SH		SOLE		53,388	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	654,297	11,957	SH		SOLE		11,957	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	462,143	2,408	SH		SOLE		2,408	0	0
SEA LTD	SPONSORD ADS	81141R100	608,514	2,216	SH		SOLE		2,216	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,218,242	82,091	SH		SOLE		82,091	0	0
SEALED AIR CORP NEW	COM	81211K100	340,688	5,750	SH		SOLE		5,750	0	0
SEI INVTS CO	COM	784117103	549,488	8,867	SH		SOLE		8,867	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,157,534	58,804	SH		SOLE		58,804	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	890,518	7,070	SH		SOLE		7,070	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	651,123	12,087	SH		SOLE		12,087	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,642,639	9,200	SH		SOLE		9,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	315,509	4,509	SH		SOLE		4,509	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,319,977	8,939	SH		SOLE		8,939	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	249,873	3,086	SH		SOLE		3,086	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,132,892	40,360	SH		SOLE		40,360	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	589,352	7,160	SH		SOLE		7,160	0	0
SEMPRA ENERGY	COM	816851109	892,408	6,736	SH		SOLE		6,736	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,255,108	21,651	SH		SOLE		21,651	0	0
SERVICENOW INC	COM	81762P102	1,573,911	2,864	SH		SOLE		2,864	0	0
SHERWIN WILLIAMS CO	COM	824348106	314,135	1,153	SH		SOLE		1,153	0	0
SHOPIFY INC	CL A	82509L107	9,077,069	6,213	SH		SOLE		6,213	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,898,950	14,554	SH		SOLE		14,554	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	203,281	1,201	SH		SOLE		1,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,924,330	30,896	SH		SOLE		30,896	0	0
SNAP INC	CL A	83304A106	494,083	7,251	SH		SOLE		7,251	0	0
SNAP ON INC	COM	833034101	439,312	1,966	SH		SOLE		1,966	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	196,977	17,907	SH		SOLE		17,907	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	354,837	18,510	SH		SOLE		18,510	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	369,047	3,796	SH		SOLE		3,796	0	0
SOUTHERN CO	COM	842587107	1,280,649	21,164	SH		SOLE		21,164	0	0
SOUTHERN COPPER CORP	COM	84265V105	331,418	5,153	SH		SOLE		5,153	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,866,704	72,833	SH		SOLE		72,833	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,339,599	12,580	SH		SOLE		12,580	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,414,720	14,579	SH		SOLE		14,579	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,806,528	39,704	SH		SOLE		39,704	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,849,865	159,007	SH		SOLE		159,007	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,954,172	23,254	SH		SOLE		23,254	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	270,140	550	SH		SOLE		550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,603,372	13,112	SH		SOLE		13,112	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,838,174	19,011	SH		SOLE		19,011	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,337,935	48,511	SH		SOLE		48,511	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,981,599	377,225	SH		SOLE		377,225	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,239,361	38,276	SH		SOLE		38,276	0	0
SPDR SER TR	S&P BIOTECH	78464A870	753,884	5,568	SH		SOLE		5,568	0	0
SPDR SER TR	DJ REIT ETF	78464A607	845,951	8,065	SH		SOLE		8,065	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,825,602	25,086	SH		SOLE		25,086	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	345,763	3,987	SH		SOLE		3,987	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,962,960	297,297	SH		SOLE		297,297	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	4,239,021	24,707	SH		SOLE		24,707	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	284,622	5,743	SH		SOLE		5,743	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,113,020	70,847	SH		SOLE		70,847	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	421,219	4,605	SH		SOLE		4,605	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	853,108	11,005	SH		SOLE		11,005	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,413,510	65,763	SH		SOLE		65,763	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	1,070,659	36,479	SH		SOLE		36,479	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	841,530	21,283	SH		SOLE		21,283	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	582,462	18,609	SH		SOLE		18,609	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,015,108	18,326	SH		SOLE		18,326	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	235,313	3,869	SH		SOLE		3,869	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	914,242	10,299	SH		SOLE		10,299	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,559,871	30,395	SH		SOLE		30,395	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,628,706	41,745	SH		SOLE		41,745	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	290,509	8,003	SH		SOLE		8,003	0	0
SPLUNK INC	COM	848637104	259,377	1,794	SH		SOLE		1,794	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	445,172	31,730	SH		SOLE		31,730	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	105,792	11,400	SH		SOLE		11,400	0	0
SPX CORP	COM	784635104	564,807	9,247	SH		SOLE		9,247	0	0
SQUARE INC	CL A	852234103	10,262,761	42,095	SH		SOLE		42,095	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	358,931	4,981	SH		SOLE		4,981	0	0
STANLEY BLACK & DECKER INC	COM	854502101	437,859	2,136	SH		SOLE		2,136	0	0
STARBUCKS CORP	COM	855244109	3,332,779	29,808	SH		SOLE		29,808	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,402,705	244,658	SH		SOLE		244,658	0	0
STEEL DYNAMICS INC	COM	858119100	6,837,797	114,728	SH		SOLE		114,728	0	0
STERIS PLC	SHS USD	G8473T100	447,465	2,169	SH		SOLE		2,169	0	0
STORE CAP CORP	COM	862121100	257,962	7,475	SH		SOLE		7,475	0	0
STRYKER CORPORATION	COM	863667101	252,717	973	SH		SOLE		973	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126,996	18,432	SH		SOLE		18,432	0	0
SUN CMNTYS INC	COM	866674104	223,334	1,303	SH		SOLE		1,303	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,741,706	12,116	SH		SOLE		12,116	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	119,350	15,500	SH		SOLE		15,500	0	0
SYSCO CORP	COM	871829107	976,339	12,557	SH		SOLE		12,557	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,568,798	96,278	SH		SOLE		96,278	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	556,728	3,145	SH		SOLE		3,145	0	0
TARGET CORP	COM	87612E106	2,725,377	11,274	SH		SOLE		11,274	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,750,712	20,344	SH		SOLE		20,344	0	0
TELEFLEX INCORPORATED	COM	879369106	240,270	598	SH		SOLE		598	0	0
TERADYNE INC	COM	880770102	10,150,923	75,776	SH		SOLE		75,776	0	0
TESLA INC	COM	88160R101	8,282,145	12,185	SH		SOLE		12,185	0	0
TEXAS INSTRS INC	COM	882508104	3,484,218	18,119	SH		SOLE		18,119	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,663,407	2,290	SH		SOLE		2,290	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,909,587	37,611	SH		SOLE		37,611	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,957,958	11,810	SH		SOLE		11,810	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	782,205	7,876	SH		SOLE		7,876	0	0
TIMKEN CO	COM	887389104	533,425	6,619	SH		SOLE		6,619	0	0
TJX COS INC NEW	COM	872540109	1,499,186	22,237	SH		SOLE		22,237	0	0
T-MOBILE US INC	COM	872590104	924,450	6,383	SH		SOLE		6,383	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	259,385	5,731	SH		SOLE		5,731	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	391,208	2,238	SH		SOLE		2,238	0	0
TRACTOR SUPPLY CO	COM	892356106	401,517	2,158	SH		SOLE		2,158	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	506,937	2,753	SH		SOLE		2,753	0	0
TRANSUNION	COM	89400J107	222,804	2,029	SH		SOLE		2,029	0	0
TREX CO INC	COM	89531P105	9,029,538	88,343	SH		SOLE		88,343	0	0
TRIMBLE INC	COM	896239100	5,103,573	62,368	SH		SOLE		62,368	0	0
TRUIST FINL CORP	COM	89832Q109	1,518,917	27,368	SH		SOLE		27,368	0	0
TWILIO INC	CL A	90138F102	257,781	654	SH		SOLE		654	0	0
TWITTER INC	COM	90184L102	342,949	4,984	SH		SOLE		4,984	0	0
TYSON FOODS INC	CL A	902494103	297,474	4,033	SH		SOLE		4,033	0	0
U S SILICA HLDGS INC	COM	90346E103	335,575	29,029	SH		SOLE		29,029	0	0
UBER TECHNOLOGIES INC	COM	90353T100	982,352	19,600	SH		SOLE		19,600	0	0
UDR INC	COM	902653104	285,553	5,830	SH		SOLE		5,830	0	0
UIPATH INC	CL A	90364P105	959,647	14,127	SH		SOLE		14,127	0	0
ULTA BEAUTY INC	COM	90384S303	207,462	600	SH		SOLE		600	0	0
UNIFIRST CORP MASS	COM	904708104	214,461	914	SH		SOLE		914	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,009,785	68,543	SH		SOLE		68,543	0	0
UNION PAC CORP	COM	907818108	5,323,683	24,206	SH		SOLE		24,206	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,468,285	85,452	SH		SOLE		85,452	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,237,641	33,908	SH		SOLE		33,908	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,535,595	12,192	SH		SOLE		12,192	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,965,144	47,361	SH		SOLE		47,361	0	0
URANIUM ENERGY CORP	COM	916896103	111,720	42,000	SH		SOLE		42,000	0	0
US BANCORP DEL	COM NEW	902973304	2,380,776	41,790	SH		SOLE		41,790	0	0
V F CORP	COM	918204108	314,628	3,835	SH		SOLE		3,835	0	0
VALE S A	SPONSORED ADS	91912E105	555,674	24,361	SH		SOLE		24,361	0	0
VALERO ENERGY CORP	COM	91913Y100	436,914	5,596	SH		SOLE		5,596	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	493,333	9,520	SH		SOLE		9,520	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	210,696	1,200	SH		SOLE		1,200	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	329,095	9,685	SH		SOLE		9,685	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	893,122	14,041	SH		SOLE		14,041	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	2,576,544	101,239	SH		SOLE		101,239	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	299,291	13,660	SH		SOLE		13,660	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,046,704	11,618	SH		SOLE		11,618	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	803,355	9,353	SH		SOLE		9,353	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	342,206	3,321	SH		SOLE		3,321	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,444,559	71,638	SH		SOLE		71,638	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,075,605	13,092	SH		SOLE		13,092	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	701,542	12,286	SH		SOLE		12,286	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,335,041	10,365	SH		SOLE		10,365	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,775,539	23,624	SH		SOLE		23,624	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	512,471	2,951	SH		SOLE		2,951	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,831,055	27,870	SH		SOLE		27,870	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,337,930	6,005	SH		SOLE		6,005	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	859,517	4,282	SH		SOLE		4,282	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	562,457	5,526	SH		SOLE		5,526	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	359,919	1,242	SH		SOLE		1,242	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,413,197	18,838	SH		SOLE		18,838	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	354,060	2,520	SH		SOLE		2,520	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,872,479	15,231	SH		SOLE		15,231	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	323,254	1,362	SH		SOLE		1,362	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,668,633	104,375	SH		SOLE		104,375	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	532,228	7,913	SH		SOLE		7,913	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253,986	4,593	SH		SOLE		4,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	420,360	4,541	SH		SOLE		4,541	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,412,154	29,164	SH		SOLE		29,164	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	218,612	1,098	SH		SOLE		1,098	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	539,267	6,149	SH		SOLE		6,149	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,611,763	27,472	SH		SOLE		27,472	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	601,194	11,265	SH		SOLE		11,265	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,142,575	71,985	SH		SOLE		71,985	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,073,526	137,297	SH		SOLE		137,297	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,117,477	10,666	SH		SOLE		10,666	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,321,680	129,053	SH		SOLE		129,053	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	785,744	3,179	SH		SOLE		3,179	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,276,089	8,873	SH		SOLE		8,873	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	364,764	4,806	SH		SOLE		4,806	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,177,084	3,749	SH		SOLE		3,749	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,514,127	13,828	SH		SOLE		13,828	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	945,012	4,810	SH		SOLE		4,810	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	371,447	2,035	SH		SOLE		2,035	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,633,653	18,061	SH		SOLE		18,061	0	0
VEEVA SYS INC	CL A COM	922475108	4,891,244	15,730	SH		SOLE		15,730	0	0
VEREIT INC	COM	92339V308	201,725	4,392	SH		SOLE		4,392	0	0
VERIFYME INC	COM NEW	92346X206	55,041	13,043	SH		SOLE		13,043	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,024,433	5,863	SH		SOLE		5,863	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,196,923	253,381	SH		SOLE		253,381	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	339,142	1,682	SH		SOLE		1,682	0	0
VIACOMCBS INC	CL B	92556H206	229,661	5,081	SH		SOLE		5,081	0	0
VIACOMCBS INC	CL B	92556H206	40,680	900	SH	Call	SOLE		900	0	0
VIATRIS INC	COM	92556V106	191,202	13,380	SH		SOLE		13,380	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	218,270	4,745	SH		SOLE		4,745	0	0
VISA INC	COM CL A	92826C839	12,209,368	52,217	SH		SOLE		52,217	0	0
VMWARE INC	CL A COM	928563402	447,116	2,795	SH		SOLE		2,795	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	337,821	19,721	SH		SOLE		19,721	0	0
VULCAN MATLS CO	COM	929160109	341,003	1,959	SH		SOLE		1,959	0	0
WABTEC	COM	929740108	426,396	5,181	SH		SOLE		5,181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377,510	7,176	SH		SOLE		7,176	0	0
WALMART INC	COM	931142103	9,159,918	64,955	SH		SOLE		64,955	0	0
WASTE MGMT INC DEL	COM	94106L109	2,121,294	15,140	SH		SOLE		15,140	0	0
WATERS CORP	COM	941848103	371,185	1,074	SH		SOLE		1,074	0	0
WEC ENERGY GROUP INC	COM	92939U106	702,430	7,897	SH		SOLE		7,897	0	0
WELLS FARGO CO NEW	COM	949746101	696,194	15,372	SH		SOLE		15,372	0	0
WELLTOWER INC	COM	95040Q104	1,002,582	12,065	SH		SOLE		12,065	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	586,115	1,632	SH		SOLE		1,632	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	218,290	2,351	SH		SOLE		2,351	0	0
WEX INC	COM	96208T104	416,691	2,149	SH		SOLE		2,149	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	418,203	12,150	SH		SOLE		12,150	0	0
WHIRLPOOL CORP	COM	963320106	354,064	1,624	SH		SOLE		1,624	0	0
WILLIAMS COS INC	COM	969457100	446,595	16,821	SH		SOLE		16,821	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	346,350	44,347	SH		SOLE		44,347	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,721,757	41,043	SH		SOLE		41,043	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	370,968	6,217	SH		SOLE		6,217	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	222,528	6,978	SH		SOLE		6,978	0	0
WORKDAY INC	CL A	98138H101	419,466	1,757	SH		SOLE		1,757	0	0
WORTHINGTON INDS INC	COM	981811102	554,658	9,066	SH		SOLE		9,066	0	0
WYNN RESORTS LTD	COM	983134107	2,378,246	19,446	SH		SOLE		19,446	0	0
XILINX INC	COM	983919101	572,485	3,958	SH		SOLE		3,958	0	0
YAMANA GOLD INC	COM	98462Y100	76,699	18,175	SH		SOLE		18,175	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	166,117	35,495	SH		SOLE		35,495	0	0
YUM BRANDS INC	COM	988498101	600,321	5,219	SH		SOLE		5,219	0	0
YUM CHINA HLDGS INC	COM	98850P109	403,661	6,093	SH		SOLE		6,093	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	333,049	629	SH		SOLE		629	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	441,129	2,743	SH		SOLE		2,743	0	0
ZOETIS INC	CL A	98978V103	2,891,776	15,517	SH		SOLE		15,517	0	0
ZSCALER INC	COM	98980G102	3,832,688	17,739	SH		SOLE		17,739	0	0