Snowden Capital Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	1,162,806	6,708	SH		SOLE		6,708	0	0
ABBOTT LABS	COM	002824100	3,695,563	43,942	SH		SOLE		43,942	0	0
ABBVIE INC	COM	00287Y109	1,591,629	21,887	SH		SOLE		21,887	0	0
ABIOMED INC	COM	003654100	2,903,161	11,145	SH		SOLE		11,145	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,212,319	17,386	SH		SOLE		17,386	0	0
ADOBE INC	COM	00724F101	1,024,498	3,477	SH		SOLE		3,477	0	0
AFLAC INC	COM	001055102	481,483	8,785	SH		SOLE		8,785	0	0
AIR PRODS & CHEMS INC	COM	009158106	410,156	1,812	SH		SOLE		1,812	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	238,384	1,820	SH		SOLE		1,820	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,544,216	20,916	SH		SOLE		20,916	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,599,878	7,031	SH		SOLE		7,031	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,645,212	4,290	SH		SOLE		4,290	0	0
ALTRIA GROUP INC	COM	02209S103	3,798,364	80,219	SH		SOLE		80,219	0	0
AMAZON COM INC	COM	023135106	20,644,354	10,902	SH		SOLE		10,902	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	248,295	2,821	SH		SOLE		2,821	0	0
AMERICAN EXPRESS CO	COM	025816109	2,453,523	19,876	SH		SOLE		19,876	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	402,124	1,967	SH		SOLE		1,967	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	660,465	5,694	SH		SOLE		5,694	0	0
AMETEK INC NEW	COM	031100100	227,373	2,503	SH		SOLE		2,503	0	0
AMGEN INC	COM	031162100	701,807	3,808	SH		SOLE		3,808	0	0
AMPHENOL CORP NEW	CL A	032095101	4,338,805	45,224	SH		SOLE		45,224	0	0
ANALOG DEVICES INC	COM	032654105	611,868	5,421	SH		SOLE		5,421	0	0
AON PLC	SHS CL A	G0408V102	289,277	1,499	SH		SOLE		1,499	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	276,561	10,914	SH		SOLE		10,914	0	0
APPLE INC	COM	037833100	15,629,566	78,969	SH		SOLE		78,969	0	0
APPLIED MATLS INC	COM	038222105	225,852	5,029	SH		SOLE		5,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	298,452	7,315	SH		SOLE		7,315	0	0
ARES CAP CORP	COM	04010L103	195,133	10,877	SH		SOLE		10,877	0	0
ARISTA NETWORKS INC	COM	040413106	241,966	932	SH		SOLE		932	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,309,194	277,390	SH		SOLE		277,390	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,188,105	121,500	SH		SOLE		121,500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	299,057	1,438	SH		SOLE		1,438	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	307,674	7,453	SH		SOLE		7,453	0	0
AT&T INC	COM	00206R102	4,585,505	136,840	SH		SOLE		136,840	0	0
AUTODESK INC	COM	052769106	3,061,380	18,793	SH		SOLE		18,793	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,678,760	22,251	SH		SOLE		22,251	0	0
B & G FOODS INC NEW	COM	05508R106	1,571,876	75,571	SH		SOLE		75,571	0	0
BAIDU INC	SPON ADR REP A	056752108	1,226,764	10,453	SH		SOLE		10,453	0	0
BANK AMER CORP	COM	060505104	2,687,761	92,681	SH		SOLE		92,681	0	0
BANK N S HALIFAX	COM	064149107	2,426,157	44,640	SH		SOLE		44,640	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,596,596	36,163	SH		SOLE		36,163	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2,011,801	40,349	SH		SOLE		40,349	0	0
BB&T CORP	COM	054937107	398,899	8,119	SH		SOLE		8,119	0	0
BECTON DICKINSON & CO	COM	075887109	369,512	1,466	SH		SOLE		1,466	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,708,732	17,398	SH		SOLE		17,398	0	0
BLACKROCK INC	COM	09247X101	438,796	935	SH		SOLE		935	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	639,647	14,400	SH		SOLE		14,400	0	0
BOEING CO	COM	097023105	3,671,284	10,086	SH		SOLE		10,086	0	0
BOOKING HLDGS INC	COM	09857L108	223,090	119	SH		SOLE		119	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	468,912	10,910	SH		SOLE		10,910	0	0
BP PLC	SPONSORED ADR	055622104	723,936	17,361	SH		SOLE		17,361	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	234,790	5,177	SH		SOLE		5,177	0	0
BROADCOM INC	COM	11135F101	1,576,897	5,478	SH		SOLE		5,478	0	0
BROWN FORMAN CORP	CL B	115637209	238,183	4,297	SH		SOLE		4,297	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	198,072	15,523	SH		SOLE		15,523	0	0
CANADIAN NATL RY CO	COM	136375102	2,224,699	24,056	SH		SOLE		24,056	0	0
CANADIAN PAC RY LTD	COM	13645T100	220,420	937	SH		SOLE		937	0	0
CATERPILLAR INC DEL	COM	149123101	4,256,336	31,230	SH		SOLE		31,230	0	0
CATHAY GEN BANCORP	COM	149150104	564,613	15,723	SH		SOLE		15,723	0	0
CELGENE CORP	COM	151020104	264,471	2,861	SH		SOLE		2,861	0	0
CENTURYLINK INC	COM	156700106	952,064	80,958	SH		SOLE		80,958	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227,520	1,968	SH		SOLE		1,968	0	0
CHEVRON CORP NEW	COM	166764100	5,652,681	45,425	SH		SOLE		45,425	0	0
CHROMADEX CORP	COM NEW	171077407	69,750	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	2,786,874	18,921	SH		SOLE		18,921	0	0
CHURCH & DWIGHT INC	COM	171340102	2,756,115	37,724	SH		SOLE		37,724	0	0
CINEMARK HOLDINGS INC	COM	17243V102	427,793	11,850	SH		SOLE		11,850	0	0
CISCO SYS INC	COM	17275R102	3,540,660	64,693	SH		SOLE		64,693	0	0
CITIGROUP INC	COM NEW	172967424	663,240	9,471	SH		SOLE		9,471	0	0
CLOROX CO DEL	COM	189054109	275,822	1,801	SH		SOLE		1,801	0	0
CME GROUP INC	COM	12572Q105	762,520	3,928	SH		SOLE		3,928	0	0
COCA COLA CO	COM	191216100	3,386,715	66,511	SH		SOLE		66,511	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	325,949	5,769	SH		SOLE		5,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	324,020	4,521	SH		SOLE		4,521	0	0
COMCAST CORP NEW	CL A	20030N101	5,145,357	121,697	SH		SOLE		121,697	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	26,527	10,010	SH		SOLE		10,010	0	0
CONOCOPHILLIPS	COM	20825C104	356,496	5,844	SH		SOLE		5,844	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,536,784	12,881	SH		SOLE		12,881	0	0
COPART INC	COM	217204106	363,386	4,862	SH		SOLE		4,862	0	0
CORESITE RLTY CORP	COM	21870Q105	1,022,249	8,876	SH		SOLE		8,876	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,524,590	5,769	SH		SOLE		5,769	0	0
CRANE CO	COM	224399105	430,133	5,155	SH		SOLE		5,155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	619,554	4,753	SH		SOLE		4,753	0	0
CSX CORP	COM	126408103	426,907	5,518	SH		SOLE		5,518	0	0
CUMMINS INC	COM	231021106	1,065,493	6,219	SH		SOLE		6,219	0	0
CVS HEALTH CORP	COM	126650100	4,454,666	81,752	SH		SOLE		81,752	0	0
DANAHER CORPORATION	COM	235851102	464,061	3,247	SH		SOLE		3,247	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	811,998	25,688	SH		SOLE		25,688	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,228,224	18,734	SH		SOLE		18,734	0	0
DIGITAL RLTY TR INC	COM	253868103	3,670,640	31,163	SH		SOLE		31,163	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,036,294	57,550	SH		SOLE		57,550	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,237,709	16,556	SH		SOLE		16,556	0	0
DOMINION ENERGY INC	COM	25746U109	305,231	3,948	SH		SOLE		3,948	0	0
DONALDSON INC	COM	257651109	901,646	17,728	SH		SOLE		17,728	0	0
DOW INC	COM	260557103	285,850	5,797	SH		SOLE		5,797	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,950,482	33,437	SH		SOLE		33,437	0	0
DUPONT DE NEMOURS INC	COM	26614N102	456,426	6,080	SH		SOLE		6,080	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	213,991	4,798	SH		SOLE		4,798	0	0
EAGLE MATERIALS INC	COM	26969P108	1,285,694	13,869	SH		SOLE		13,869	0	0
EATON CORP PLC	SHS	G29183103	408,279	4,902	SH		SOLE		4,902	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	269,137	11,308	SH		SOLE		11,308	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	212,105	13,215	SH		SOLE		13,215	0	0
ECOLAB INC	COM	278865100	1,199,303	6,074	SH		SOLE		6,074	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	281,913	1,526	SH		SOLE		1,526	0	0
ELECTRONIC ARTS INC	COM	285512109	245,150	2,421	SH		SOLE		2,421	0	0
EMERSON ELEC CO	COM	291011104	3,540,337	53,063	SH		SOLE		53,063	0	0
ENBRIDGE INC	COM	29250N105	310,420	8,604	SH		SOLE		8,604	0	0
ENZO BIOCHEM INC	COM	294100102	60,859	18,059	SH		SOLE		18,059	0	0
EOG RES INC	COM	26875P101	588,791	6,320	SH		SOLE		6,320	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	381,474	9,592	SH		SOLE		9,592	0	0
EVERCORE INC	CLASS A	29977A105	1,538,722	17,373	SH		SOLE		17,373	0	0
EXXON MOBIL CORP	COM	30231G102	5,005,464	65,320	SH		SOLE		65,320	0	0
F M C CORP	COM NEW	302491303	2,684,540	32,363	SH		SOLE		32,363	0	0
FACEBOOK INC	CL A	30303M102	8,589,079	44,503	SH		SOLE		44,503	0	0
FACTSET RESH SYS INC	COM	303075105	410,927	1,434	SH		SOLE		1,434	0	0
FASTENAL CO	COM	311900104	412,989	12,672	SH		SOLE		12,672	0	0
FEDEX CORP	COM	31428X106	336,158	2,047	SH		SOLE		2,047	0	0
FIDELITY	MSCI UTILS INDEX	316092865	365,353	9,304	SH		SOLE		9,304	0	0
FIDELITY	MSCI INFO TECH I	316092808	2,606,011	41,843	SH		SOLE		41,843	0	0
FIDELITY	MSCI CONSM DIS	316092204	524,628	11,477	SH		SOLE		11,477	0	0
FIDELITY	MSCI MATLS INDEX	316092881	327,857	9,996	SH		SOLE		9,996	0	0
FIDELITY	MSCI FINLS IDX	316092501	650,121	16,212	SH		SOLE		16,212	0	0
FIDELITY	MSCI HLTH CARE I	316092600	638,264	14,180	SH		SOLE		14,180	0	0
FIDELITY	MSCI INDL INDX	316092709	1,084,118	27,280	SH		SOLE		27,280	0	0
FIDELITY	MSCI ENERGY IDX	316092402	255,035	14,832	SH		SOLE		14,832	0	0
FIDELITY	CONSMR STAPLES	316092303	339,545	9,766	SH		SOLE		9,766	0	0
FIDELITY	QLTY FCTOR ETF	316092790	3,880,591	111,891	SH		SOLE		111,891	0	0
FIDELITY	MSCI COMMNTN SVC	316092873	451,228	13,616	SH		SOLE		13,616	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,530,641	48,372	SH		SOLE		48,372	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	248,027	6,404	SH		SOLE		6,404	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	886,722	18,412	SH		SOLE		18,412	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,668,236	47,299	SH		SOLE		47,299	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	472,727	18,759	SH		SOLE		18,759	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	210,693	11,352	SH		SOLE		11,352	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	2,573,163	46,981	SH		SOLE		46,981	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,648,529	24,775	SH		SOLE		24,775	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	919,945	11,878	SH		SOLE		11,878	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,213,343	48,244	SH		SOLE		48,244	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	321,106	10,243	SH		SOLE		10,243	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,659,404	44,286	SH		SOLE		44,286	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	6,756,635	130,740	SH		SOLE		130,740	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,332,400	23,599	SH		SOLE		23,599	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	903,630	35,653	SH		SOLE		35,653	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,116,964	49,439	SH		SOLE		49,439	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	219,836	11,883	SH		SOLE		11,883	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	203,843	2,616	SH		SOLE		2,616	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,604,691	52,769	SH		SOLE		52,769	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,207,886	29,258	SH		SOLE		29,258	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,023,439	64,165	SH		SOLE		64,165	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,288,508	45,053	SH		SOLE		45,053	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,098,460	36,318	SH		SOLE		36,318	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	549,699	3,903	SH		SOLE		3,903	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,368,378	28,443	SH		SOLE		28,443	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,780,064	91,803	SH		SOLE		91,803	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	223,163	8,377	SH		SOLE		8,377	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	241,393	4,661	SH		SOLE		4,661	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	242,883	11,881	SH		SOLE		11,881	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	378,982	19,996	SH		SOLE		19,996	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,104,813	72,576	SH		SOLE		72,576	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,725,750	71,457	SH		SOLE		71,457	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,717,530	28,046	SH		SOLE		28,046	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,480,256	50,585	SH		SOLE		50,585	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	484,985	15,828	SH		SOLE		15,828	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	880,086	14,315	SH		SOLE		14,315	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,020,265	119,154	SH		SOLE		119,154	0	0
FIRSTENERGY CORP	COM	337932107	661,008	15,441	SH		SOLE		15,441	0	0
FISERV INC	COM	337738108	238,110	2,612	SH		SOLE		2,612	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	287,310	1,023	SH		SOLE		1,023	0	0
FORD MTR CO DEL	COM	345370860	2,540,181	248,307	SH		SOLE		248,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,414,065	7,777	SH		SOLE		7,777	0	0
GENERAL ELECTRIC CO	COM	369604103	464,833	44,270	SH		SOLE		44,270	0	0
GENERAL MLS INC	COM	370334104	3,069,848	58,451	SH		SOLE		58,451	0	0
GENTEX CORP	COM	371901109	2,443,182	99,276	SH		SOLE		99,276	0	0
GENUINE PARTS CO	COM	372460105	209,550	2,023	SH		SOLE		2,023	0	0
GILEAD SCIENCES INC	COM	375558103	293,779	4,348	SH		SOLE		4,348	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,534,471	38,343	SH		SOLE		38,343	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	711,206	34,275	SH		SOLE		34,275	0	0
GLOBANT S A	COM	L44385109	3,537,053	35,003	SH		SOLE		35,003	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	248,713	8,672	SH		SOLE		8,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	487,562	2,383	SH		SOLE		2,383	0	0
GRACO INC	COM	384109104	245,179	4,886	SH		SOLE		4,886	0	0
HALLIBURTON CO	COM	406216101	894,134	39,320	SH		SOLE		39,320	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	203,153	7,998	SH		SOLE		7,998	0	0
HARRIS CORP DEL	COM	413875105	784,133	4,146	SH		SOLE		4,146	0	0
HCP INC	COM	40414L109	2,219,188	69,393	SH		SOLE		69,393	0	0
HEICO CORP NEW	COM	422806109	9,085,698	67,900	SH		SOLE		67,900	0	0
HENRY JACK & ASSOC INC	COM	426281101	256,199	1,913	SH		SOLE		1,913	0	0
HILL ROM HLDGS INC	COM	431475102	597,171	5,708	SH		SOLE		5,708	0	0
HOME BANCORP INC	COM	43689E107	269,360	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	4,617,331	22,202	SH		SOLE		22,202	0	0
HONEYWELL INTL INC	COM	438516106	3,129,813	17,927	SH		SOLE		17,927	0	0
IDEX CORP	COM	45167R104	1,409,999	8,191	SH		SOLE		8,191	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,615,490	17,343	SH		SOLE		17,343	0	0
ILLUMINA INC	COM	452327109	3,109,027	8,445	SH		SOLE		8,445	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,327,742	43,647	SH		SOLE		43,647	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	428,009	15,678	SH		SOLE		15,678	0	0
INFOSYS LTD	SPONSORED ADR	456788108	183,473	17,147	SH		SOLE		17,147	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,300,702	10,268	SH		SOLE		10,268	0	0
INTEL CORP	COM	458140100	7,337,519	153,280	SH		SOLE		153,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,983,245	36,137	SH		SOLE		36,137	0	0
INTL PAPER CO	COM	460146103	356,720	8,235	SH		SOLE		8,235	0	0
INTUIT	COM	461202103	1,121,628	4,292	SH		SOLE		4,292	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,150,972	6,007	SH		SOLE		6,007	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	337,938	15,948	SH		SOLE		15,948	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	376,748	17,721	SH		SOLE		17,721	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	375,634	17,811	SH		SOLE		17,811	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	806,712	18,603	SH		SOLE		18,603	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	311,124	2,437	SH		SOLE		2,437	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,196,101	19,829	SH		SOLE		19,829	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,761,503	53,026	SH		SOLE		53,026	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,734,877	16,093	SH		SOLE		16,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	701,095	5,869	SH		SOLE		5,869	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,616,329	70,535	SH		SOLE		70,535	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,036,710	19,209	SH		SOLE		19,209	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	905,584	34,657	SH		SOLE		34,657	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	220,783	8,856	SH		SOLE		8,856	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	450,269	13,216	SH		SOLE		13,216	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	539,881	13,288	SH		SOLE		13,288	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	610,115	12,716	SH		SOLE		12,716	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	848,333	29,213	SH		SOLE		29,213	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	269,926	11,912	SH		SOLE		11,912	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	793,153	13,017	SH		SOLE		13,017	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,522,103	18,861	SH		SOLE		18,861	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	653,590	3,500	SH	Put	SOLE		3,500	0	0
INVITAE CORP	COM	46185L103	4,382,515	186,490	SH		SOLE		186,490	0	0
IPG PHOTONICS CORP	COM	44980X109	2,666,211	17,285	SH		SOLE		17,285	0	0
IQVIA HLDGS INC	COM	46266C105	608,685	3,783	SH		SOLE		3,783	0	0
IROBOT CORP	COM	462726100	1,992,987	21,748	SH		SOLE		21,748	0	0
IRON MTN INC NEW	COM	46284V101	2,315,942	73,992	SH		SOLE		73,992	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	1,168,466	24,450	SH		SOLE		24,450	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	504,449	5,476	SH		SOLE		5,476	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,748,172	39,986	SH		SOLE		39,986	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,245,537	82,534	SH		SOLE		82,534	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	805,235	8,521	SH		SOLE		8,521	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,647,485	17,340	SH		SOLE		17,340	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2,088,831	19,146	SH		SOLE		19,146	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,126,570	37,341	SH		SOLE		37,341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,127,503	181,230	SH		SOLE		181,230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	673,457	4,331	SH		SOLE		4,331	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	3,134,849	26,432	SH		SOLE		26,432	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,671,450	62,610	SH		SOLE		62,610	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,359,412	11,999	SH		SOLE		11,999	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,201,166	29,018	SH		SOLE		29,018	0	0
ISHARES TR	TIPS BD ETF	464287176	2,659,334	23,027	SH		SOLE		23,027	0	0
ISHARES TR	YLD OPTIM BD	46434V787	256,011	10,121	SH		SOLE		10,121	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,084,016	5,478	SH		SOLE		5,478	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,935,262	32,291	SH		SOLE		32,291	0	0
ISHARES TR	CORE INTL AGGR	46435G672	891,157	16,359	SH		SOLE		16,359	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,231,642	11,061	SH		SOLE		11,061	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	8,654,401	140,198	SH		SOLE		140,198	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,806,573	55,134	SH		SOLE		55,134	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	332,448	2,113	SH		SOLE		2,113	0	0
ISHARES TR	MSCI EAFE ETF	464287465	270,085	4,109	SH		SOLE		4,109	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,158,450	19,507	SH		SOLE		19,507	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,306,758	11,949	SH		SOLE		11,949	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	475,638	14,976	SH		SOLE		14,976	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,716,661	85,803	SH		SOLE		85,803	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,896,178	16,132	SH		SOLE		16,132	0	0
ISHARES TR	US INDUSTRIALS	464287754	886,131	5,599	SH		SOLE		5,599	0	0
ISHARES TR	MBS ETF	464288588	2,818,399	26,193	SH		SOLE		26,193	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,195,761	9,122	SH		SOLE		9,122	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,140,297	140,198	SH		SOLE		140,198	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,014,065	52,697	SH		SOLE		52,697	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,336,787	36,276	SH		SOLE		36,276	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	871,138	26,829	SH		SOLE		26,829	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,899,686	148,577	SH		SOLE		148,577	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,744,194	27,624	SH		SOLE		27,624	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,853,451	128,019	SH		SOLE		128,019	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	363,499	7,208	SH		SOLE		7,208	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	250,192	5,831	SH		SOLE		5,831	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,381,548	37,998	SH		SOLE		37,998	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	743,318	6,976	SH		SOLE		6,976	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,191,428	39,954	SH		SOLE		39,954	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,002,184	7,546	SH		SOLE		7,546	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27,434,647	93,078	SH		SOLE		93,078	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,499,417	251,769	SH		SOLE		251,769	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	6,315,806	118,185	SH		SOLE		118,185	0	0
ISHARES TR	RUS MID CAP ETF	464287499	234,933	4,205	SH		SOLE		4,205	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	536,105	4,599	SH		SOLE		4,599	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	406,940	7,570	SH		SOLE		7,570	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,033,154	16,483	SH		SOLE		16,483	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,432,987	27,603	SH		SOLE		27,603	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,898,348	33,264	SH		SOLE		33,264	0	0
ISHARES TR	EXPANDED TECH	464287515	931,108	4,262	SH		SOLE		4,262	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	512,020	7,962	SH		SOLE		7,962	0	0
ISHARES TR	US AER DEF ETF	464288760	5,051,655	23,583	SH		SOLE		23,583	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,872,683	37,345	SH		SOLE		37,345	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	3,894,532	77,380	SH		SOLE		77,380	0	0
J & J SNACK FOODS CORP	COM	466032109	1,022,515	6,353	SH		SOLE		6,353	0	0
J2 GLOBAL INC	COM	48123V102	956,190	10,757	SH		SOLE		10,757	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	424,754	14,815	SH		SOLE		14,815	0	0
JOHNSON & JOHNSON	COM	478160104	4,709,046	33,810	SH		SOLE		33,810	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	998,217	19,810	SH		SOLE		19,810	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,217,203	37,721	SH		SOLE		37,721	0	0
KIMBERLY CLARK CORP	COM	494368103	3,673,251	27,560	SH		SOLE		27,560	0	0
KINDER MORGAN INC DEL	COM	49456B101	223,019	10,681	SH		SOLE		10,681	0	0
KLA-TENCOR CORP	COM	482480100	299,401	2,533	SH		SOLE		2,533	0	0
KRAFT HEINZ CO	COM	500754106	2,085,019	67,172	SH		SOLE		67,172	0	0
LAM RESEARCH CORP	COM	512807108	314,820	1,676	SH		SOLE		1,676	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,335,715	18,217	SH		SOLE		18,217	0	0
LILLY ELI & CO	COM	532457108	217,474	1,963	SH		SOLE		1,963	0	0
LINCOLN NATL CORP IND	COM	534187109	450,312	6,987	SH		SOLE		6,987	0	0
LINDE PLC	SHS	G5494J103	453,033	2,256	SH		SOLE		2,256	0	0
LIVENT CORP	COM	53814L108	176,979	25,575	SH		SOLE		25,575	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,617	21,344	SH		SOLE		21,344	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,972,961	10,929	SH		SOLE		10,929	0	0
LOWES COS INC	COM	548661107	308,381	3,056	SH		SOLE		3,056	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212,604	2,468	SH		SOLE		2,468	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	466,688	7,292	SH		SOLE		7,292	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	256,827	12,300	SH		SOLE		12,300	0	0
MARKEL CORP	COM	570535104	2,470,123	2,267	SH		SOLE		2,267	0	0
MARRIOTT INTL INC NEW	CL A	571903202	625,301	4,457	SH		SOLE		4,457	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,244,681	12,478	SH		SOLE		12,478	0	0
MASTERCARD INC	CL A	57636Q104	2,222,676	8,402	SH		SOLE		8,402	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	335,123	5,602	SH		SOLE		5,602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	321,026	2,071	SH		SOLE		2,071	0	0
MCDONALDS CORP	COM	580135101	4,291,785	20,667	SH		SOLE		20,667	0	0
MEDTRONIC PLC	SHS	G5960L103	973,962	10,001	SH		SOLE		10,001	0	0
MERCK & CO INC	COM	58933Y105	1,548,722	18,470	SH		SOLE		18,470	0	0
MERCURY GENL CORP NEW	COM	589400100	1,718,447	27,495	SH		SOLE		27,495	0	0
METLIFE INC	COM	59156R108	793,172	15,969	SH		SOLE		15,969	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,798,880	3,332	SH		SOLE		3,332	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	237,992	2,745	SH		SOLE		2,745	0	0
MICROSOFT CORP	COM	594918104	7,876,086	58,794	SH		SOLE		58,794	0	0
MONDELEZ INTL INC	CL A	609207105	609,612	11,310	SH		SOLE		11,310	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,940,787	21,658	SH		SOLE		21,658	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	424,214	6,646	SH		SOLE		6,646	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,251	1,327	SH		SOLE		1,327	0	0
MSCI INC	COM	55354G100	407,137	1,705	SH		SOLE		1,705	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,649,606	37,783	SH		SOLE		37,783	0	0
NETFLIX INC	COM	64110L106	3,219,192	8,764	SH		SOLE		8,764	0	0
NEWMARKET CORP	COM	651587107	484,336	1,208	SH		SOLE		1,208	0	0
NEXTERA ENERGY INC	COM	65339F101	5,031,701	24,562	SH		SOLE		24,562	0	0
NIKE INC	CL B	654106103	414,125	4,933	SH		SOLE		4,933	0	0
NORFOLK SOUTHERN CORP	COM	655844108	907,549	4,553	SH		SOLE		4,553	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,689,885	8,325	SH		SOLE		8,325	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	336,843	3,689	SH		SOLE		3,689	0	0
NUCOR CORP	COM	670346105	2,372,927	43,066	SH		SOLE		43,066	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	245,690	17,791	SH		SOLE		17,791	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	159,925	11,908	SH		SOLE		11,908	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	161,693	17,020	SH		SOLE		17,020	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	236,869	16,919	SH		SOLE		16,919	0	0
NVIDIA CORP	COM	67066G104	5,944,783	36,198	SH		SOLE		36,198	0	0
ONEOK INC NEW	COM	682680103	233,598	3,395	SH		SOLE		3,395	0	0
ORACLE CORP	COM	68389X105	3,399,115	59,665	SH		SOLE		59,665	0	0
PACCAR INC	COM	693718108	235,630	3,288	SH		SOLE		3,288	0	0
PACKAGING CORP AMER	COM	695156109	421,410	4,421	SH		SOLE		4,421	0	0
PAGERDUTY INC	COM	69553P100	1,967,772	41,823	SH		SOLE		41,823	0	0
PALO ALTO NETWORKS INC	COM	697435105	206,613	1,014	SH		SOLE		1,014	0	0
PARKER HANNIFIN CORP	COM	701094104	603,025	3,547	SH		SOLE		3,547	0	0
PAYCHEX INC	COM	704326107	875,057	10,634	SH		SOLE		10,634	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,459,591	38,962	SH		SOLE		38,962	0	0
PEGASYSTEMS INC	COM	705573103	3,510,477	49,298	SH		SOLE		49,298	0	0
PEOPLES UTD FINL INC	COM	712704105	3,010,052	179,383	SH		SOLE		179,383	0	0
PEPSICO INC	COM	713448108	4,536,656	34,597	SH		SOLE		34,597	0	0
PFIZER INC	COM	717081103	7,251,792	167,401	SH		SOLE		167,401	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,038,606	38,694	SH		SOLE		38,694	0	0
PHILLIPS 66	COM	718546104	682,596	7,297	SH		SOLE		7,297	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	202,930	6,312	SH		SOLE		6,312	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	259,705	13,230	SH		SOLE		13,230	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	758,241	7,452	SH		SOLE		7,452	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,332,531	21,702	SH		SOLE		21,702	0	0
PNC FINL SVCS GROUP INC	COM	693475105	245,045	1,785	SH		SOLE		1,785	0	0
PPL CORP	COM	69351T106	2,664,750	85,932	SH		SOLE		85,932	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,942,093	26,817	SH		SOLE		26,817	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,974,012	54,483	SH		SOLE		54,483	0	0
PROGRESSIVE CORP OHIO	COM	743315103	202,063	2,528	SH		SOLE		2,528	0	0
PROLOGIS INC	COM	74340W103	432,620	5,401	SH		SOLE		5,401	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	270,511	4,118	SH		SOLE		4,118	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	530,706	7,650	SH		SOLE		7,650	0	0
PTC INC	COM	69370C100	4,730,532	52,702	SH		SOLE		52,702	0	0
QORVO INC	COM	74736K101	2,693,708	40,440	SH		SOLE		40,440	0	0
QUALCOMM INC	COM	747525103	4,464,792	58,693	SH		SOLE		58,693	0	0
QUALYS INC	COM	74758T303	4,696,921	53,938	SH		SOLE		53,938	0	0
RAYTHEON CO	COM NEW	755111507	1,250,927	7,194	SH		SOLE		7,194	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	352,737	9,853	SH		SOLE		9,853	0	0
RESMED INC	COM	761152107	832,367	6,821	SH		SOLE		6,821	0	0
RINGCENTRAL INC	CL A	76680R206	329,016	2,863	SH		SOLE		2,863	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,494,720	15,227	SH		SOLE		15,227	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	448,125	6,817	SH		SOLE		6,817	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	312,970	4,810	SH		SOLE		4,810	0	0
S&P GLOBAL INC	COM	78409V104	444,418	1,951	SH		SOLE		1,951	0	0
SALESFORCE COM INC	COM	79466L302	2,876,801	18,960	SH		SOLE		18,960	0	0
SAP SE	SPON ADR	803054204	400,277	2,926	SH		SOLE		2,926	0	0
SCHLUMBERGER LTD	COM	806857108	347,429	8,743	SH		SOLE		8,743	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,662,591	77,729	SH		SOLE		77,729	0	0
SEI INVESTMENTS CO	COM	784117103	257,892	4,597	SH		SOLE		4,597	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	644,217	10,112	SH		SOLE		10,112	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,748,984	63,369	SH		SOLE		63,369	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,079,183	9,054	SH		SOLE		9,054	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	214,136	5,824	SH		SOLE		5,824	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,573,212	33,237	SH		SOLE		33,237	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	892,780	15,374	SH		SOLE		15,374	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,401,829	17,963	SH		SOLE		17,963	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,324,701	14,299	SH		SOLE		14,299	0	0
SEMPRA ENERGY	COM	816851109	265,833	1,934	SH		SOLE		1,934	0	0
SERVICENOW INC	COM	81762P102	433,546	1,579	SH		SOLE		1,579	0	0
SIRIUS XM HLDGS INC	COM	82968B103	69,463	12,449	SH		SOLE		12,449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,556,347	20,142	SH		SOLE		20,142	0	0
SNAP ON INC	COM	833034101	248,987	1,503	SH		SOLE		1,503	0	0
SOUTHERN CO	COM	842587107	392,435	7,099	SH		SOLE		7,099	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,379,664	5,190	SH		SOLE		5,190	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	208,058	1,562	SH		SOLE		1,562	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,309,636	145,645	SH		SOLE		145,645	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	823,170	23,000	SH		SOLE		23,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,326,824	11,354	SH		SOLE		11,354	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,368,400	38,800	SH	Put	SOLE		38,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,236	607	SH		SOLE		607	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	7,624,736	196,869	SH		SOLE		196,869	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	213,528	6,245	SH		SOLE		6,245	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,313,941	13,299	SH		SOLE		13,299	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	231,023	4,370	SH		SOLE		4,370	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,419,099	25,136	SH		SOLE		25,136	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,585,863	84,395	SH		SOLE		84,395	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	746,597	20,477	SH		SOLE		20,477	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,437,592	23,262	SH		SOLE		23,262	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	628,600	17,996	SH		SOLE		17,996	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	444,336	8,186	SH		SOLE		8,186	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	886,563	8,788	SH		SOLE		8,788	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,194,786	13,622	SH		SOLE		13,622	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,072,079	9,841	SH		SOLE		9,841	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,307,676	45,217	SH		SOLE		45,217	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	6,782,117	78,743	SH		SOLE		78,743	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,901,424	34,389	SH		SOLE		34,389	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	470,934	15,300	SH		SOLE		15,300	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	645,896	23,720	SH		SOLE		23,720	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	555,560	9,121	SH		SOLE		9,121	0	0
SPLUNK INC	COM	848637104	1,848,148	14,697	SH		SOLE		14,697	0	0
SQUARE INC	CL A	852234103	1,975,137	27,232	SH		SOLE		27,232	0	0
STARBUCKS CORP	COM	855244109	1,497,830	17,867	SH		SOLE		17,867	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,202,246	140,944	SH		SOLE		140,944	0	0
SYMANTEC CORP	COM	871503108	1,482,383	68,124	SH		SOLE		68,124	0	0
SYSCO CORP	COM	871829107	620,497	8,774	SH		SOLE		8,774	0	0
T MOBILE US INC	COM	872590104	272,761	3,679	SH		SOLE		3,679	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,269,194	57,932	SH		SOLE		57,932	0	0
TARGET CORP	COM	87612E106	994,949	11,488	SH		SOLE		11,488	0	0
TEMPUR SEALY INTL INC	COM	88023U101	341,684	4,657	SH		SOLE		4,657	0	0
TERADYNE INC	COM	880770102	3,148,278	65,712	SH		SOLE		65,712	0	0
TESLA INC	COM	88160R101	203,125	909	SH		SOLE		909	0	0
TEXAS INSTRS INC	COM	882508104	1,900,836	16,564	SH		SOLE		16,564	0	0
THE TRADE DESK INC	COM CL A	88339J105	202,952	891	SH		SOLE		891	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,556,540	8,705	SH		SOLE		8,705	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,719,760	57,706	SH		SOLE		57,706	0	0
TILRAY INC	COM CL 2	88688T100	493,257	10,594	SH		SOLE		10,594	0	0
TRACTOR SUPPLY CO	COM	892356106	261,664	2,405	SH		SOLE		2,405	0	0
TRAVELERS COMPANIES INC	COM	89417E109	343,229	2,296	SH		SOLE		2,296	0	0
TREX CO INC	COM	89531P105	3,060,945	42,691	SH		SOLE		42,691	0	0
TUPPERWARE BRANDS CORP	COM	899896104	739,461	38,858	SH		SOLE		38,858	0	0
TYSON FOODS INC	CL A	902494103	217,675	2,696	SH		SOLE		2,696	0	0
ULTA BEAUTY INC	COM	90384S303	257,739	743	SH		SOLE		743	0	0
UNILEVER N V	N Y SHS NEW	904784709	247,738	4,080	SH		SOLE		4,080	0	0
UNILEVER PLC	SPON ADR NEW	904767704	281,530	4,543	SH		SOLE		4,543	0	0
UNION PACIFIC CORP	COM	907818108	4,034,797	23,859	SH		SOLE		23,859	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,055,556	28,459	SH		SOLE		28,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	910,187	8,814	SH		SOLE		8,814	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,459,854	41,934	SH		SOLE		41,934	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,524,828	39,035	SH		SOLE		39,035	0	0
US BANCORP DEL	COM NEW	902973304	451,112	8,609	SH		SOLE		8,609	0	0
V F CORP	COM	918204108	2,902,029	33,223	SH		SOLE		33,223	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	606,545	29,217	SH		SOLE		29,217	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	844,954	16,984	SH		SOLE		16,984	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,398,767	21,931	SH		SOLE		21,931	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	775,423	30,967	SH		SOLE		30,967	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	213,308	1,936	SH		SOLE		1,936	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	384,128	4,770	SH		SOLE		4,770	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	206,844	2,490	SH		SOLE		2,490	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,199,551	62,518	SH		SOLE		62,518	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,297,977	4,823	SH		SOLE		4,823	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	329,623	1,972	SH		SOLE		1,972	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,430,111	10,615	SH		SOLE		10,615	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	713,953	6,021	SH		SOLE		6,021	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,600,895	10,219	SH		SOLE		10,219	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,610,394	15,976	SH		SOLE		15,976	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,801,884	16,245	SH		SOLE		16,245	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	284,585	2,556	SH		SOLE		2,556	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	223,634	1,490	SH		SOLE		1,490	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	348,908	3,992	SH		SOLE		3,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,425,164	80,535	SH		SOLE		80,535	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	398,156	7,502	SH		SOLE		7,502	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	592,595	7,345	SH		SOLE		7,345	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	448,801	4,995	SH		SOLE		4,995	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,498,161	155,794	SH		SOLE		155,794	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,087,368	23,888	SH		SOLE		23,888	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	652,385	4,385	SH		SOLE		4,385	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	345,176	4,060	SH		SOLE		4,060	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,094,858	6,294	SH		SOLE		6,294	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	262,564	1,975	SH		SOLE		1,975	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,953,093	14,003	SH		SOLE		14,003	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	559,004	6,448	SH		SOLE		6,448	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	996,301	14,437	SH		SOLE		14,437	0	0
VEEVA SYS INC	CL A COM	922475108	3,569,986	22,022	SH		SOLE		22,022	0	0
VERISK ANALYTICS INC	COM	92345Y106	651,321	4,447	SH		SOLE		4,447	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,849,505	172,405	SH		SOLE		172,405	0	0
VISA INC	COM CL A	92826C839	10,172,290	58,613	SH		SOLE		58,613	0	0
WALMART INC	COM	931142103	4,491,866	40,654	SH		SOLE		40,654	0	0
WASTE MGMT INC DEL	COM	94106L109	1,464,436	12,693	SH		SOLE		12,693	0	0
WEC ENERGY GROUP INC	COM	92939U106	234,508	2,813	SH		SOLE		2,813	0	0
WELLS FARGO CO NEW	COM	949746101	796,585	16,834	SH		SOLE		16,834	0	0
WELLTOWER INC	COM	95040Q104	3,606,980	44,241	SH		SOLE		44,241	0	0
WILLIAMS COS INC DEL	COM	969457100	343,482	12,250	SH		SOLE		12,250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,536,323	42,440	SH		SOLE		42,440	0	0
WORKDAY INC	CL A	98138H101	287,812	1,400	SH		SOLE		1,400	0	0
XILINX INC	COM	983919101	1,785,005	15,137	SH		SOLE		15,137	0	0
YUM BRANDS INC	COM	988498101	795,939	7,192	SH		SOLE		7,192	0	0
ZOETIS INC	CL A	98978V103	1,519,024	13,385	SH		SOLE		13,385	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,998,752	22,511	SH		SOLE		22,511	0	0
ZSCALER INC	COM	98980G102	305,947	3,992	SH		SOLE		3,992	0	0