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	2,375,927	13,467	SH		SOLE		13,467	0	0
ABBOTT LABS	COM	002824100	3,869,185	44,545	SH		SOLE		44,545	0	0
ABBVIE INC	COM	00287Y109	3,642,875	41,144	SH		SOLE		41,144	0	0
ABIOMED INC	COM	003654100	1,191,059	6,982	SH		SOLE		6,982	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,495,357	16,600	SH		SOLE		16,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,619,136	27,249	SH		SOLE		27,249	0	0
ADOBE INC	COM	00724F101	1,194,902	3,623	SH		SOLE		3,623	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	391,703	51,270	SH		SOLE		51,270	0	0
AFLAC INC	COM	001055102	434,764	8,219	SH		SOLE		8,219	0	0
AIR PRODS & CHEMS INC	COM	009158106	430,119	1,830	SH		SOLE		1,830	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,825,545	8,607	SH		SOLE		8,607	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	242,978	1,951	SH		SOLE		1,951	0	0
ALLIANT ENERGY CORP	COM	018802108	488,102	8,920	SH		SOLE		8,920	0	0
ALLSTATE CORP	COM	020002101	614,989	5,469	SH		SOLE		5,469	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,162,598	6,853	SH		SOLE		6,853	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,489,345	4,845	SH		SOLE		4,845	0	0
ALTRIA GROUP INC	COM	02209S103	4,187,655	83,904	SH		SOLE		83,904	0	0
AMAZON COM INC	COM	023135106	19,856,889	10,746	SH		SOLE		10,746	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	345,171	7,673	SH		SOLE		7,673	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	272,139	2,879	SH		SOLE		2,879	0	0
AMERICAN EXPRESS CO	COM	025816109	2,909,619	23,372	SH		SOLE		23,372	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	481,670	2,096	SH		SOLE		2,096	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	721,286	5,871	SH		SOLE		5,871	0	0
AMETEK INC NEW	COM	031100100	274,285	2,750	SH		SOLE		2,750	0	0
AMGEN INC	COM	031162100	820,283	3,403	SH		SOLE		3,403	0	0
AMPHENOL CORP NEW	CL A	032095101	4,952,792	45,762	SH		SOLE		45,762	0	0
ANALOG DEVICES INC	COM	032654105	734,550	6,181	SH		SOLE		6,181	0	0
ANNALY CAP MGMT INC	COM	035710409	418,794	44,458	SH		SOLE		44,458	0	0
AON PLC	SHS CL A	G0408V102	721,933	3,466	SH		SOLE		3,466	0	0
APPLE INC	COM	037833100	24,657,164	83,968	SH		SOLE		83,968	0	0
APPLIED MATLS INC	COM	038222105	338,772	5,550	SH		SOLE		5,550	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	339,388	7,322	SH		SOLE		7,322	0	0
ARES CAP CORP	COM	04010L103	205,579	11,023	SH		SOLE		11,023	0	0
ARISTA NETWORKS INC	COM	040413106	342,729	1,685	SH		SOLE		1,685	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,521,258	270,155	SH		SOLE		270,155	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,975,807	118,610	SH		SOLE		118,610	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	628,089	2,122	SH		SOLE		2,122	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	346,466	6,949	SH		SOLE		6,949	0	0
AT&T INC	COM	00206R102	6,442,501	164,854	SH		SOLE		164,854	0	0
ATMOS ENERGY CORP	COM	049560105	1,896,151	16,951	SH		SOLE		16,951	0	0
AUTODESK INC	COM	052769106	2,283,894	12,449	SH		SOLE		12,449	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,040,801	23,700	SH		SOLE		23,700	0	0
B & G FOODS INC NEW	COM	05508R106	760,241	42,400	SH		SOLE		42,400	0	0
BAIDU INC	SPON ADR REP A	056752108	251,030	1,986	SH		SOLE		1,986	0	0
BANK AMER CORP	COM	060505104	2,519,755	71,543	SH		SOLE		71,543	0	0
BANK HAWAII CORP	COM	062540109	240,348	2,526	SH		SOLE		2,526	0	0
BANK N S HALIFAX	COM	064149107	2,737,107	48,453	SH		SOLE		48,453	0	0
BECTON DICKINSON & CO	COM	075887109	746,637	2,745	SH		SOLE		2,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,723,884	20,856	SH		SOLE		20,856	0	0
BLACKROCK INC	COM	09247X101	2,438,095	4,850	SH		SOLE		4,850	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,295,624	23,161	SH		SOLE		23,161	0	0
BOEING CO	COM	097023105	4,942,923	15,174	SH		SOLE		15,174	0	0
BOOKING HLDGS INC	COM	09857L108	429,230	209	SH		SOLE		209	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	552,227	12,212	SH		SOLE		12,212	0	0
BP PLC	SPONSORED ADR	055622104	715,315	18,954	SH		SOLE		18,954	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	613,183	9,553	SH		SOLE		9,553	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	549,942	12,952	SH		SOLE		12,952	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,596,007	73,855	SH		SOLE		73,855	0	0
BROADCOM INC	COM	11135F101	1,993,138	6,307	SH		SOLE		6,307	0	0
BROWN FORMAN CORP	CL B	115637209	267,696	3,960	SH		SOLE		3,960	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	223,217	16,413	SH		SOLE		16,413	0	0
CALLAWAY GOLF CO	COM	131193104	1,756,886	82,872	SH		SOLE		82,872	0	0
CANADIAN NATL RY CO	COM	136375102	343,891	3,802	SH		SOLE		3,802	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	740,342	23,078	SH		SOLE		23,078	0	0
CATERPILLAR INC DEL	COM	149123101	6,203,409	42,006	SH		SOLE		42,006	0	0
CATHAY GEN BANCORP	COM	149150104	598,260	15,723	SH		SOLE		15,723	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	248,887	2,074	SH		SOLE		2,074	0	0
CDW CORP	COM	12514G108	207,261	1,451	SH		SOLE		1,451	0	0
CELANESE CORP DEL	COM	150870103	251,910	2,046	SH		SOLE		2,046	0	0
CENTERPOINT ENERGY INC	COM	15189T107	474,280	17,392	SH		SOLE		17,392	0	0
CENTURYLINK INC	COM	156700106	417,374	31,595	SH		SOLE		31,595	0	0
CHEVRON CORP NEW	COM	166764100	5,729,444	47,543	SH		SOLE		47,543	0	0
CHROMADEX CORP	COM NEW	171077407	64,650	15,000	SH		SOLE		15,000	0	0
CHUBB LIMITED	COM	H1467J104	3,377,044	21,695	SH		SOLE		21,695	0	0
CHURCH & DWIGHT INC	COM	171340102	3,127,884	44,468	SH		SOLE		44,468	0	0
CINEMARK HOLDINGS INC	COM	17243V102	516,619	15,262	SH		SOLE		15,262	0	0
CISCO SYS INC	COM	17275R102	3,411,912	71,141	SH		SOLE		71,141	0	0
CITIGROUP INC	COM NEW	172967424	779,311	9,755	SH		SOLE		9,755	0	0
CLEVELAND CLIFFS INC	COM	185899101	89,855	10,697	SH		SOLE		10,697	0	0
CLOROX CO DEL	COM	189054109	285,715	1,861	SH		SOLE		1,861	0	0
CME GROUP INC	COM	12572Q105	798,950	3,980	SH		SOLE		3,980	0	0
COCA COLA CO	COM	191216100	6,093,896	110,097	SH		SOLE		110,097	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	306,072	6,016	SH		SOLE		6,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	300,838	4,370	SH		SOLE		4,370	0	0
COMCAST CORP NEW	CL A	20030N101	6,107,879	135,821	SH		SOLE		135,821	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	19,585	10,010	SH		SOLE		10,010	0	0
CONOCOPHILLIPS	COM	20825C104	363,219	5,585	SH		SOLE		5,585	0	0
CONSOLIDATED EDISON INC	COM	209115104	472,750	5,225	SH		SOLE		5,225	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,086,663	16,267	SH		SOLE		16,267	0	0
COPART INC	COM	217204106	391,951	4,310	SH		SOLE		4,310	0	0
CORESITE RLTY CORP	COM	21870Q105	1,066,373	9,511	SH		SOLE		9,511	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,081,676	10,485	SH		SOLE		10,485	0	0
CRANE CO	COM	224399105	485,283	5,618	SH		SOLE		5,618	0	0
CREDIT ACCEP CORP MICH	COM	225310101	212,318	480	SH		SOLE		480	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	740,908	5,212	SH		SOLE		5,212	0	0
CSX CORP	COM	126408103	427,556	5,909	SH		SOLE		5,909	0	0
CUMMINS INC	COM	231021106	775,562	4,334	SH		SOLE		4,334	0	0
CVS HEALTH CORP	COM	126650100	7,133,623	96,024	SH		SOLE		96,024	0	0
DANAHER CORPORATION	COM	235851102	498,813	3,250	SH		SOLE		3,250	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	860,816	25,483	SH		SOLE		25,483	0	0
DEERE & CO	COM	244199105	222,843	1,286	SH		SOLE		1,286	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	290,002	4,959	SH		SOLE		4,959	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3,464,736	20,572	SH		SOLE		20,572	0	0
DIGITAL RLTY TR INC	COM	253868103	2,161,028	18,048	SH		SOLE		18,048	0	0
DISCOVERY INC	COM SER A	25470F104	482,850	14,748	SH		SOLE		14,748	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,310,082	64,372	SH		SOLE		64,372	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,537,327	16,267	SH		SOLE		16,267	0	0
DOMINION ENERGY INC	COM	25746U109	280,864	3,391	SH		SOLE		3,391	0	0
DONALDSON INC	COM	257651109	1,105,785	19,191	SH		SOLE		19,191	0	0
DOW INC	COM	260557103	201,750	3,686	SH		SOLE		3,686	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,679,397	18,412	SH		SOLE		18,412	0	0
DUPONT DE NEMOURS INC	COM	26614N102	630,385	9,819	SH		SOLE		9,819	0	0
EAGLE MATERIALS INC	COM	26969P108	655,653	7,232	SH		SOLE		7,232	0	0
EATON CORP PLC	SHS	G29183103	896,780	9,468	SH		SOLE		9,468	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	259,109	10,153	SH		SOLE		10,153	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	243,236	13,498	SH		SOLE		13,498	0	0
ECOLAB INC	COM	278865100	1,178,353	6,106	SH		SOLE		6,106	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	346,669	1,486	SH		SOLE		1,486	0	0
ELECTRONIC ARTS INC	COM	285512109	401,335	3,733	SH		SOLE		3,733	0	0
EMERSON ELEC CO	COM	291011104	2,499,476	32,776	SH		SOLE		32,776	0	0
ENBRIDGE INC	COM	29250N105	212,488	5,343	SH		SOLE		5,343	0	0
ENZO BIOCHEM INC	COM	294100102	51,680	19,650	SH		SOLE		19,650	0	0
EOG RES INC	COM	26875P101	449,060	5,361	SH		SOLE		5,361	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	334,869	8,065	SH		SOLE		8,065	0	0
ETSY INC	COM	29786A106	495,628	11,188	SH		SOLE		11,188	0	0
EVERCORE INC	CLASS A	29977A105	794,848	10,632	SH		SOLE		10,632	0	0
EXXON MOBIL CORP	COM	30231G102	4,817,025	69,032	SH		SOLE		69,032	0	0
F M C CORP	COM NEW	302491303	2,963,508	29,689	SH		SOLE		29,689	0	0
FACEBOOK INC	CL A	30303M102	11,436,120	55,718	SH		SOLE		55,718	0	0
FACTSET RESH SYS INC	COM	303075105	395,206	1,473	SH		SOLE		1,473	0	0
FASTENAL CO	COM	311900104	611,337	16,545	SH		SOLE		16,545	0	0
FEDEX CORP	COM	31428X106	409,986	2,711	SH		SOLE		2,711	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	766,718	17,261	SH		SOLE		17,261	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	583,798	12,099	SH		SOLE		12,099	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	207,307	7,441	SH		SOLE		7,441	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	403,857	9,547	SH		SOLE		9,547	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	3,076,650	42,448	SH		SOLE		42,448	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	1,182,449	28,127	SH		SOLE		28,127	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	776,608	15,613	SH		SOLE		15,613	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	393,235	10,433	SH		SOLE		10,433	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	331,092	9,644	SH		SOLE		9,644	0	0
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	4,392,947	116,524	SH		SOLE		116,524	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	524,790	14,671	SH		SOLE		14,671	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	231,028	1,661	SH		SOLE		1,661	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	517,209	13,238	SH		SOLE		13,238	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	263,606	6,172	SH		SOLE		6,172	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,159,245	59,262	SH		SOLE		59,262	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	747,091	21,832	SH		SOLE		21,832	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	225,170	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,436,097	38,189	SH		SOLE		38,189	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	645,453	24,320	SH		SOLE		24,320	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3,302,031	59,445	SH		SOLE		59,445	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,593,118	57,205	SH		SOLE		57,205	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	593,161	7,382	SH		SOLE		7,382	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,417,106	47,193	SH		SOLE		47,193	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	219,443	11,679	SH		SOLE		11,679	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,910,237	60,731	SH		SOLE		60,731	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	358,122	10,823	SH		SOLE		10,823	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,601,773	26,537	SH		SOLE		26,537	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,112,392	51,796	SH		SOLE		51,796	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,931,913	39,597	SH		SOLE		39,597	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,738,017	55,070	SH		SOLE		55,070	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	450,767	15,996	SH		SOLE		15,996	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	304,929	7,583	SH		SOLE		7,583	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,912,417	31,678	SH		SOLE		31,678	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	924,444	6,216	SH		SOLE		6,216	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	8,120,151	156,760	SH		SOLE		156,760	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,984,427	27,345	SH		SOLE		27,345	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	906,666	10,768	SH		SOLE		10,768	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	4,221,736	30,346	SH		SOLE		30,346	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,338,453	52,509	SH		SOLE		52,509	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,090,295	104,150	SH		SOLE		104,150	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,962,320	37,868	SH		SOLE		37,868	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	333,735	12,888	SH		SOLE		12,888	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	293,447	14,311	SH		SOLE		14,311	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	513,932	10,736	SH		SOLE		10,736	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	5,832,792	79,989	SH		SOLE		79,989	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,439,142	60,859	SH		SOLE		60,859	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,880,851	28,834	SH		SOLE		28,834	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,045,230	42,009	SH		SOLE		42,009	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	627,130	19,249	SH		SOLE		19,249	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	233,333	2,331	SH		SOLE		2,331	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	375,295	5,780	SH		SOLE		5,780	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,622,126	156,040	SH		SOLE		156,040	0	0
FIRSTENERGY CORP	COM	337932107	381,820	7,856	SH		SOLE		7,856	0	0
FISERV INC	COM	337738108	370,016	3,200	SH		SOLE		3,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	368,857	1,282	SH		SOLE		1,282	0	0
FORD MTR CO DEL	COM	345370860	1,302,887	140,095	SH		SOLE		140,095	0	0
FOX CORP	CL A COM	35137L105	269,091	7,259	SH		SOLE		7,259	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,684,189	39,122	SH		SOLE		39,122	0	0
GARMIN LTD	SHS	H2906T109	417,489	4,279	SH		SOLE		4,279	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,376,957	7,808	SH		SOLE		7,808	0	0
GENERAL ELECTRIC CO	COM	369604103	397,390	35,608	SH		SOLE		35,608	0	0
GENERAL MLS INC	COM	370334104	3,445,154	64,323	SH		SOLE		64,323	0	0
GENPACT LIMITED	SHS	G3922B107	427,562	10,139	SH		SOLE		10,139	0	0
GENTEX CORP	COM	371901109	2,757,679	95,158	SH		SOLE		95,158	0	0
GENUINE PARTS CO	COM	372460105	231,401	2,178	SH		SOLE		2,178	0	0
GILEAD SCIENCES INC	COM	375558103	286,017	4,402	SH		SOLE		4,402	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,905,715	40,556	SH		SOLE		40,556	0	0
GLOBAL PMTS INC	COM	37940X102	243,535	1,334	SH		SOLE		1,334	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,162,863	49,253	SH		SOLE		49,253	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	622,070	28,444	SH		SOLE		28,444	0	0
GLOBANT S A	COM	L44385109	3,763,078	35,484	SH		SOLE		35,484	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	262,328	8,672	SH		SOLE		8,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	625,410	2,720	SH		SOLE		2,720	0	0
GRACO INC	COM	384109104	312,159	6,003	SH		SOLE		6,003	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	223,377	8,170	SH		SOLE		8,170	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	1,218,406	35,347	SH		SOLE		35,347	0	0
HEICO CORP NEW	COM	422806109	7,127,306	62,438	SH		SOLE		62,438	0	0
HENRY JACK & ASSOC INC	COM	426281101	301,842	2,072	SH		SOLE		2,072	0	0
HERSHEY CO	COM	427866108	267,063	1,817	SH		SOLE		1,817	0	0
HEXCEL CORP NEW	COM	428291108	538,902	7,351	SH		SOLE		7,351	0	0
HILL ROM HLDGS INC	COM	431475102	693,555	6,109	SH		SOLE		6,109	0	0
HOLOGIC INC	COM	436440101	632,681	12,118	SH		SOLE		12,118	0	0
HOME BANCORP INC	COM	43689E107	274,330	7,000	SH		SOLE		7,000	0	0
HOME DEPOT INC	COM	437076102	5,284,672	24,199	SH		SOLE		24,199	0	0
HONEYWELL INTL INC	COM	438516106	3,249,331	18,358	SH		SOLE		18,358	0	0
HUMANA INC	COM	444859102	238,971	652	SH		SOLE		652	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,627,584	107,930	SH		SOLE		107,930	0	0
IDEX CORP	COM	45167R104	1,528,048	8,884	SH		SOLE		8,884	0	0
IHS MARKIT LTD	SHS	G47567105	522,100	6,929	SH		SOLE		6,929	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,143,676	17,501	SH		SOLE		17,501	0	0
ILLUMINA INC	COM	452327109	2,822,776	8,509	SH		SOLE		8,509	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,341,586	43,558	SH		SOLE		43,558	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	427,073	15,678	SH		SOLE		15,678	0	0
INFOSYS LTD	SPONSORED ADR	456788108	209,826	20,332	SH		SOLE		20,332	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,434,801	10,794	SH		SOLE		10,794	0	0
INTEL CORP	COM	458140100	9,737,090	162,692	SH		SOLE		162,692	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,931,900	36,794	SH		SOLE		36,794	0	0
INTL PAPER CO	COM	460146103	1,907,020	41,412	SH		SOLE		41,412	0	0
INTUIT	COM	461202103	1,019,955	3,894	SH		SOLE		3,894	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,206,032	7,115	SH		SOLE		7,115	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	313,867	6,230	SH		SOLE		6,230	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	247,006	11,486	SH		SOLE		11,486	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	457,224	21,476	SH		SOLE		21,476	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	418,704	19,713	SH		SOLE		19,713	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,671,714	31,729	SH		SOLE		31,729	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,306,360	63,067	SH		SOLE		63,067	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,305,663	20,287	SH		SOLE		20,287	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	326,703	2,390	SH		SOLE		2,390	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	863,978	19,148	SH		SOLE		19,148	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,939,351	57,023	SH		SOLE		57,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	864,558	6,819	SH		SOLE		6,819	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	557,593	13,117	SH		SOLE		13,117	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	276,076	12,098	SH		SOLE		12,098	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,954,556	92,075	SH		SOLE		92,075	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,321,115	49,929	SH		SOLE		49,929	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	747,887	14,699	SH		SOLE		14,699	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	919,937	31,100	SH		SOLE		31,100	0	0
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	841,817	12,961	SH		SOLE		12,961	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,130,764	19,810	SH		SOLE		19,810	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	717,530	20,807	SH		SOLE		20,807	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,298,330	24,920	SH		SOLE		24,920	0	0
INVITAE CORP	COM	46185L103	4,755,350	294,814	SH		SOLE		294,814	0	0
IPG PHOTONICS CORP	COM	44980X109	1,571,078	10,841	SH		SOLE		10,841	0	0
IQVIA HLDGS INC	COM	46266C105	1,008,023	6,524	SH		SOLE		6,524	0	0
IROBOT CORP	COM	462726100	593,941	11,731	SH		SOLE		11,731	0	0
IRON MTN INC NEW	COM	46284V101	2,891,636	90,732	SH		SOLE		90,732	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	1,898,212	40,123	SH		SOLE		40,123	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	524,765	5,476	SH		SOLE		5,476	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,034,586	42,879	SH		SOLE		42,879	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,252,742	116,308	SH		SOLE		116,308	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	288,232	8,022	SH		SOLE		8,022	0	0
ISHARES TR	CORE S&P TTL STK	464287150	8,923,933	122,767	SH		SOLE		122,767	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,088,546	93,084	SH		SOLE		93,084	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	2,256,210	23,162	SH		SOLE		23,162	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,967,414	33,746	SH		SOLE		33,746	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,701,735	13,299	SH		SOLE		13,299	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	4,557,665	34,007	SH		SOLE		34,007	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,943,492	13,984	SH		SOLE		13,984	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	708,458	7,224	SH		SOLE		7,224	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,431,257	12,737	SH		SOLE		12,737	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,744,980	148,552	SH		SOLE		148,552	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,177,056	19,709	SH		SOLE		19,709	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,982,927	16,507	SH		SOLE		16,507	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	382,065	2,799	SH		SOLE		2,799	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,781,100	61,084	SH		SOLE		61,084	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,726,286	12,742	SH		SOLE		12,742	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	246,993	1,020	SH		SOLE		1,020	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,530,004	56,956	SH		SOLE		56,956	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,016,108	177,064	SH		SOLE		177,064	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,737,301	179,910	SH		SOLE		179,910	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	869,979	8,147	SH		SOLE		8,147	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	556,867	7,808	SH		SOLE		7,808	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,867,270	30,300	SH		SOLE		30,300	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,190,711	315,756	SH		SOLE		315,756	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	903,335	13,141	SH		SOLE		13,141	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	247,503	8,028	SH		SOLE		8,028	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	373,901	8,333	SH		SOLE		8,333	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	389,454	7,738	SH		SOLE		7,738	0	0
ISHARES TR	US AER DEF ETF	464288760	4,879,738	21,973	SH		SOLE		21,973	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,776,453	6,721	SH		SOLE		6,721	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,168,554	73,567	SH		SOLE		73,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,754,556	26,070	SH		SOLE		26,070	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	874,149	6,962	SH		SOLE		6,962	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	413,776	7,570	SH		SOLE		7,570	0	0
ISHARES TR	CORE INTL AGGR	46435G672	833,465	15,212	SH		SOLE		15,212	0	0
ISHARES TR	MBS ETF	464288588	4,741,851	43,882	SH		SOLE		43,882	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,684,791	126,253	SH		SOLE		126,253	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	439,827	12,756	SH		SOLE		12,756	0	0
ISHARES TR	TIPS BD ETF	464287176	2,582,979	22,158	SH		SOLE		22,158	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,135,670	30,212	SH		SOLE		30,212	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,470,435	12,836	SH		SOLE		12,836	0	0
ISHARES TR	RUS MID CAP ETF	464287499	230,133	3,860	SH		SOLE		3,860	0	0
ISHARES TR	US INDUSTRIALS	464287754	946,904	5,648	SH		SOLE		5,648	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,533,155	62,920	SH		SOLE		62,920	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,234,633	35,150	SH		SOLE		35,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,342,368	8,103	SH		SOLE		8,103	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	234,524	1,865	SH		SOLE		1,865	0	0
ISHARES TR	MSCI EAFE ETF	464287465	849,460	12,233	SH		SOLE		12,233	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,011,720	39,720	SH		SOLE		39,720	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	2,336,594	40,300	SH		SOLE		40,300	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,108,687	16,391	SH		SOLE		16,391	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	607,523	19,909	SH		SOLE		19,909	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	363,283	7,208	SH		SOLE		7,208	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	611,423	4,700	SH		SOLE		4,700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,850,226	15,353	SH		SOLE		15,353	0	0
ISHARES TR	US BR DEL SE ETF	464288794	2,039,100	29,768	SH		SOLE		29,768	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,825,476	18,639	SH		SOLE		18,639	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	6,293,427	117,349	SH		SOLE		117,349	0	0
ISHARES TR	EXPANDED TECH	464287515	998,144	4,283	SH		SOLE		4,283	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	378,215	2,150	SH		SOLE		2,150	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,303,260	5,603	SH		SOLE		5,603	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,049,477	5,227	SH		SOLE		5,227	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,287,298	45,518	SH		SOLE		45,518	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	1,642,849	32,791	SH		SOLE		32,791	0	0
J & J SNACK FOODS CORP	COM	466032109	1,239,400	6,726	SH		SOLE		6,726	0	0
J2 GLOBAL INC	COM	48123V102	1,087,692	11,607	SH		SOLE		11,607	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	432,749	14,130	SH		SOLE		14,130	0	0
JOHNSON & JOHNSON	COM	478160104	4,804,060	32,934	SH		SOLE		32,934	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	511,246	12,558	SH		SOLE		12,558	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,524,837	30,237	SH		SOLE		30,237	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,531,658	39,682	SH		SOLE		39,682	0	0
KEYCORP NEW	COM	493267108	2,204,686	108,927	SH		SOLE		108,927	0	0
KIMBERLY CLARK CORP	COM	494368103	4,902,780	35,644	SH		SOLE		35,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	277,431	13,105	SH		SOLE		13,105	0	0
KLA CORPORATION	COM NEW	482480100	453,086	2,543	SH		SOLE		2,543	0	0
KOHLS CORP	COM	500255104	1,254,324	24,619	SH		SOLE		24,619	0	0
KRAFT HEINZ CO	COM	500754106	3,184,761	99,121	SH		SOLE		99,121	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	866,868	4,381	SH		SOLE		4,381	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	417,512	2,468	SH		SOLE		2,468	0	0
LAM RESEARCH CORP	COM	512807108	495,326	1,694	SH		SOLE		1,694	0	0
LAS VEGAS SANDS CORP	COM	517834107	212,993	3,085	SH		SOLE		3,085	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,696,446	17,897	SH		SOLE		17,897	0	0
LEGGETT & PLATT INC	COM	524660107	244,218	4,805	SH		SOLE		4,805	0	0
LILLY ELI & CO	COM	532457108	250,280	1,904	SH		SOLE		1,904	0	0
LINCOLN NATL CORP IND	COM	534187109	447,827	7,589	SH		SOLE		7,589	0	0
LINDE PLC	SHS	G5494J103	465,922	2,188	SH		SOLE		2,188	0	0
LIVENT CORP	COM	53814L108	141,161	16,510	SH		SOLE		16,510	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,050	21,163	SH		SOLE		21,163	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,159,849	13,251	SH		SOLE		13,251	0	0
LOGITECH INTL S A	SHS	H50430232	487,540	10,338	SH		SOLE		10,338	0	0
LOWES COS INC	COM	548661107	334,849	2,796	SH		SOLE		2,796	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,715,053	7,403	SH		SOLE		7,403	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	664,910	7,038	SH		SOLE		7,038	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	627,946	9,988	SH		SOLE		9,988	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	264,025	12,555	SH		SOLE		12,555	0	0
MARATHON PETE CORP	COM	56585A102	435,062	7,221	SH		SOLE		7,221	0	0
MARKEL CORP	COM	570535104	3,031,687	2,652	SH		SOLE		2,652	0	0
MARRIOTT INTL INC NEW	CL A	571903202	724,472	4,784	SH		SOLE		4,784	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,472,840	13,220	SH		SOLE		13,220	0	0
MASTERCARD INC	CL A	57636Q104	2,580,971	8,644	SH		SOLE		8,644	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	391,296	6,361	SH		SOLE		6,361	0	0
MCDONALDS CORP	COM	580135101	2,286,603	11,571	SH		SOLE		11,571	0	0
MEDTRONIC PLC	SHS	G5960L103	1,701,800	15,000	SH		SOLE		15,000	0	0
MERCK & CO INC	COM	58933Y105	2,396,695	26,352	SH		SOLE		26,352	0	0
MERCURY GENL CORP NEW	COM	589400100	729,227	14,965	SH		SOLE		14,965	0	0
METLIFE INC	COM	59156R108	1,147,285	22,509	SH		SOLE		22,509	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,832,477	2,310	SH		SOLE		2,310	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	324,737	3,101	SH		SOLE		3,101	0	0
MICRON TECHNOLOGY INC	COM	595112103	330,962	6,154	SH		SOLE		6,154	0	0
MICROSOFT CORP	COM	594918104	10,351,746	65,642	SH		SOLE		65,642	0	0
MILLER HERMAN INC	COM	600544100	376,724	9,045	SH		SOLE		9,045	0	0
MONDELEZ INTL INC	CL A	609207105	495,222	8,991	SH		SOLE		8,991	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,783,099	21,251	SH		SOLE		21,251	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	440,529	6,932	SH		SOLE		6,932	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	595,251	3,694	SH		SOLE		3,694	0	0
MSCI INC	COM	55354G100	247,078	957	SH		SOLE		957	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	1,917,375	43,365	SH		SOLE		43,365	0	0
NETFLIX INC	COM	64110L106	1,701,655	5,259	SH		SOLE		5,259	0	0
NEWMARKET CORP	COM	651587107	593,068	1,219	SH		SOLE		1,219	0	0
NEXTERA ENERGY INC	COM	65339F101	3,924,006	16,204	SH		SOLE		16,204	0	0
NIKE INC	CL B	654106103	1,116,234	11,018	SH		SOLE		11,018	0	0
NORFOLK SOUTHERN CORP	COM	655844108	908,140	4,678	SH		SOLE		4,678	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,394,019	9,867	SH		SOLE		9,867	0	0
NORTONLIFELOCK INC	COM	668771108	1,048,566	41,088	SH		SOLE		41,088	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	318,442	3,363	SH		SOLE		3,363	0	0
NOVO-NORDISK A S	ADR	670100205	367,075	6,342	SH		SOLE		6,342	0	0
NUCOR CORP	COM	670346105	1,377,777	24,481	SH		SOLE		24,481	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	314,894	21,898	SH		SOLE		21,898	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	169,292	12,170	SH		SOLE		12,170	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	174,474	17,395	SH		SOLE		17,395	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	250,093	17,130	SH		SOLE		17,130	0	0
NVIDIA CORP	COM	67066G104	9,037,748	38,409	SH		SOLE		38,409	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,677,465	8,839	SH		SOLE		8,839	0	0
OMNICOM GROUP INC	COM	681919106	233,297	2,880	SH		SOLE		2,880	0	0
ONEOK INC NEW	COM	682680103	210,690	2,784	SH		SOLE		2,784	0	0
ORACLE CORP	COM	68389X105	3,545,369	66,919	SH		SOLE		66,919	0	0
PACCAR INC	COM	693718108	260,030	3,287	SH		SOLE		3,287	0	0
PACKAGING CORP AMER	COM	695156109	599,482	5,353	SH		SOLE		5,353	0	0
PALO ALTO NETWORKS INC	COM	697435105	230,788	998	SH		SOLE		998	0	0
PARKER HANNIFIN CORP	COM	701094104	771,002	3,746	SH		SOLE		3,746	0	0
PAYCHEX INC	COM	704326107	1,486,884	17,480	SH		SOLE		17,480	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,918,089	54,711	SH		SOLE		54,711	0	0
PEGASYSTEMS INC	COM	705573103	4,175,067	52,418	SH		SOLE		52,418	0	0
PEOPLES UTD FINL INC	COM	712704105	1,734,552	102,636	SH		SOLE		102,636	0	0
PEPSICO INC	COM	713448108	5,694,271	41,664	SH		SOLE		41,664	0	0
PFIZER INC	COM	717081103	7,769,447	198,301	SH		SOLE		198,301	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,413,326	40,114	SH		SOLE		40,114	0	0
PHILLIPS 66	COM	718546104	775,926	6,965	SH		SOLE		6,965	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	215,839	6,653	SH		SOLE		6,653	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,993,390	37,041	SH		SOLE		37,041	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	704,222	6,932	SH		SOLE		6,932	0	0
PINTEREST INC	CL A	72352L106	361,336	19,385	SH		SOLE		19,385	0	0
PNC FINL SVCS GROUP INC	COM	693475105	373,375	2,339	SH		SOLE		2,339	0	0
PPG INDS INC	COM	693506107	2,171,215	16,265	SH		SOLE		16,265	0	0
PPL CORP	COM	69351T106	3,799,459	105,894	SH		SOLE		105,894	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,368,518	27,647	SH		SOLE		27,647	0	0
PROCTER & GAMBLE CO	COM	742718109	4,757,054	38,087	SH		SOLE		38,087	0	0
PROLOGIS INC	COM	74340W103	646,087	7,248	SH		SOLE		7,248	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	264,574	4,043	SH		SOLE		4,043	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	725,773	9,601	SH		SOLE		9,601	0	0
PRUDENTIAL FINL INC	COM	744320102	627,318	6,692	SH		SOLE		6,692	0	0
PTC INC	COM	69370C100	2,445,608	32,656	SH		SOLE		32,656	0	0
QORVO INC	COM	74736K101	4,649,084	39,999	SH		SOLE		39,999	0	0
QUALCOMM INC	COM	747525103	5,122,701	58,061	SH		SOLE		58,061	0	0
QUALYS INC	COM	74758T303	4,595,354	55,120	SH		SOLE		55,120	0	0
RAYTHEON CO	COM NEW	755111507	3,068,772	13,965	SH		SOLE		13,965	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	375,158	10,123	SH		SOLE		10,123	0	0
RESMED INC	COM	761152107	887,203	5,725	SH		SOLE		5,725	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	371,843	5,831	SH		SOLE		5,831	0	0
RINGCENTRAL INC	CL A	76680R206	482,565	2,861	SH		SOLE		2,861	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,870,208	14,162	SH		SOLE		14,162	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	271,426	2,033	SH		SOLE		2,033	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	419,747	6,999	SH		SOLE		6,999	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	714,019	12,106	SH		SOLE		12,106	0	0
S&P GLOBAL INC	COM	78409V104	1,006,189	3,685	SH		SOLE		3,685	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,211,120	56,754	SH		SOLE		56,754	0	0
SAIA INC	COM	78709Y105	565,611	6,074	SH		SOLE		6,074	0	0
SALESFORCE COM INC	COM	79466L302	2,142,294	13,172	SH		SOLE		13,172	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	79,777	10,241	SH		SOLE		10,241	0	0
SANOFI	SPONSORED ADR	80105N105	236,563	4,712	SH		SOLE		4,712	0	0
SAP SE	SPON ADR	803054204	252,035	1,881	SH		SOLE		1,881	0	0
SCHLUMBERGER LTD	COM	806857108	311,585	7,751	SH		SOLE		7,751	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,315,666	72,532	SH		SOLE		72,532	0	0
SEI INVESTMENTS CO	COM	784117103	327,204	4,997	SH		SOLE		4,997	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,126,444	11,059	SH		SOLE		11,059	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	394,505	6,571	SH		SOLE		6,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	802,819	12,747	SH		SOLE		12,747	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,919,013	35,829	SH		SOLE		35,829	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,835,906	59,646	SH		SOLE		59,646	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,052,122	8,389	SH		SOLE		8,389	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,074,727	22,633	SH		SOLE		22,633	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	236,570	6,118	SH		SOLE		6,118	0	0
SEMPRA ENERGY	COM	816851109	319,649	2,110	SH		SOLE		2,110	0	0
SERVICENOW INC	COM	81762P102	476,838	1,689	SH		SOLE		1,689	0	0
SHOPIFY INC	CL A	82509L107	401,556	1,010	SH		SOLE		1,010	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,429,828	20,101	SH		SOLE		20,101	0	0
SOUTHERN CO	COM	842587107	990,042	15,542	SH		SOLE		15,542	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,657,906	5,815	SH		SOLE		5,815	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,159,491	8,114	SH		SOLE		8,114	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,607,871	146,982	SH		SOLE		146,982	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,521,079	40,465	SH		SOLE		40,465	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,890,038	18,300	SH	Put	SOLE		18,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,531,719	14,080	SH		SOLE		14,080	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	227,856	607	SH		SOLE		607	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	8,185,568	195,313	SH		SOLE		195,313	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	244,837	4,411	SH		SOLE		4,411	0	0
SPDR SERIES TRUST	PORTFLI INTRMDIT	78464A672	1,348,857	43,610	SH		SOLE		43,610	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	216,540	6,339	SH		SOLE		6,339	0	0
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	9,142,205	96,549	SH		SOLE		96,549	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	1,198,237	44,478	SH		SOLE		44,478	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,106,174	10,283	SH		SOLE		10,283	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	750,898	18,838	SH		SOLE		18,838	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,472,455	14,433	SH		SOLE		14,433	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	626,620	10,976	SH		SOLE		10,976	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,811,161	55,506	SH		SOLE		55,506	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	270,134	7,738	SH		SOLE		7,738	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,005,030	9,175	SH		SOLE		9,175	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	422,230	13,691	SH		SOLE		13,691	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	882,906	9,283	SH		SOLE		9,283	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	2,685,543	26,427	SH		SOLE		26,427	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,291,178	44,817	SH		SOLE		44,817	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	947,403	26,831	SH		SOLE		26,831	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,771,290	35,615	SH		SOLE		35,615	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	681,976	10,570	SH		SOLE		10,570	0	0
SPLUNK INC	COM	848637104	1,318,425	8,803	SH		SOLE		8,803	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	190,946	15,677	SH		SOLE		15,677	0	0
SQUARE INC	CL A	852234103	2,078,431	33,223	SH		SOLE		33,223	0	0
STARBUCKS CORP	COM	855244109	1,575,546	17,920	SH		SOLE		17,920	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,895,144	156,683	SH		SOLE		156,683	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	23,467	46,296	SH		SOLE		46,296	0	0
SYSCO CORP	COM	871829107	902,887	10,555	SH		SOLE		10,555	0	0
T MOBILE US INC	COM	872590104	307,877	3,926	SH		SOLE		3,926	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,232,055	55,629	SH		SOLE		55,629	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	260,286	2,126	SH		SOLE		2,126	0	0
TARGET CORP	COM	87612E106	1,731,989	13,509	SH		SOLE		13,509	0	0
TEMPUR SEALY INTL INC	COM	88023U101	409,356	4,702	SH		SOLE		4,702	0	0
TERADYNE INC	COM	880770102	4,549,771	66,722	SH		SOLE		66,722	0	0
TESLA INC	COM	88160R101	593,610	1,419	SH		SOLE		1,419	0	0
TEXAS INSTRS INC	COM	882508104	2,240,028	17,461	SH		SOLE		17,461	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,999,946	42,051	SH		SOLE		42,051	0	0
THE TRADE DESK INC	COM CL A	88339J105	293,032	1,128	SH		SOLE		1,128	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,825,131	8,696	SH		SOLE		8,696	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2,269,038	31,690	SH		SOLE		31,690	0	0
TRACTOR SUPPLY CO	COM	892356106	210,988	2,258	SH		SOLE		2,258	0	0
TREX CO INC	COM	89531P105	3,656,858	40,686	SH		SOLE		40,686	0	0
TRUIST FINL CORP	COM	89832Q109	642,517	11,408	SH		SOLE		11,408	0	0
TYSON FOODS INC	CL A	902494103	260,830	2,865	SH		SOLE		2,865	0	0
UBIQUITI INC	COM	90353W103	283,470	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	297,930	5,185	SH		SOLE		5,185	0	0
UNILEVER PLC	SPON ADR NEW	904767704	295,626	5,171	SH		SOLE		5,171	0	0
UNION PACIFIC CORP	COM	907818108	4,198,930	23,225	SH		SOLE		23,225	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,108,693	28,678	SH		SOLE		28,678	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,696,286	14,491	SH		SOLE		14,491	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,570,387	43,873	SH		SOLE		43,873	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,791,398	40,110	SH		SOLE		40,110	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	420,051	2,928	SH		SOLE		2,928	0	0
US BANCORP DEL	COM NEW	902973304	897,295	15,134	SH		SOLE		15,134	0	0
V F CORP	COM	918204108	3,722,007	37,347	SH		SOLE		37,347	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,625,046	17,352	SH		SOLE		17,352	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	863,604	17,193	SH		SOLE		17,193	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,283,713	20,042	SH		SOLE		20,042	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	494,228	3,495	SH		SOLE		3,495	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	838,727	33,283	SH		SOLE		33,283	0	0
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	597,840	28,455	SH		SOLE		28,455	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	215,782	2,474	SH		SOLE		2,474	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	495,832	6,151	SH		SOLE		6,151	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	283,447	3,380	SH		SOLE		3,380	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	288,332	5,096	SH		SOLE		5,096	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,728,647	61,998	SH		SOLE		61,998	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,498,337	10,135	SH		SOLE		10,135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242,648	1,483	SH		SOLE		1,483	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,000,809	7,944	SH		SOLE		7,944	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	572,243	6,167	SH		SOLE		6,167	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	306,080	2,568	SH		SOLE		2,568	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,167,323	18,084	SH		SOLE		18,084	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,423,265	18,792	SH		SOLE		18,792	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	368,051	2,066	SH		SOLE		2,066	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,443,617	4,880	SH		SOLE		4,880	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,725,903	10,420	SH		SOLE		10,420	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,543,069	79,673	SH		SOLE		79,673	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	569,885	9,725	SH		SOLE		9,725	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	284,418	5,312	SH		SOLE		5,312	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	720,438	8,891	SH		SOLE		8,891	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	514,109	6,174	SH		SOLE		6,174	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	527,339	5,774	SH		SOLE		5,774	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	288,500	5,426	SH		SOLE		5,426	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,777,441	153,823	SH		SOLE		153,823	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,019,258	21,548	SH		SOLE		21,548	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	214,114	3,785	SH		SOLE		3,785	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	602,078	3,735	SH		SOLE		3,735	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	611,291	6,508	SH		SOLE		6,508	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	297,036	2,079	SH		SOLE		2,079	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	454,642	5,579	SH		SOLE		5,579	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,154,076	15,129	SH		SOLE		15,129	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,316,004	13,543	SH		SOLE		13,543	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,228,761	6,408	SH		SOLE		6,408	0	0
VEEVA SYS INC	CL A COM	922475108	2,347,475	16,689	SH		SOLE		16,689	0	0
VERISK ANALYTICS INC	COM	92345Y106	722,098	4,835	SH		SOLE		4,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,356,648	184,962	SH		SOLE		184,962	0	0
VISA INC	COM CL A	92826C839	10,782,228	57,383	SH		SOLE		57,383	0	0
VOYA FINL INC	COM	929089100	202,576	3,322	SH		SOLE		3,322	0	0
WABTEC CORP	COM	929740108	2,041,630	26,242	SH		SOLE		26,242	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	337,303	5,721	SH		SOLE		5,721	0	0
WALMART INC	COM	931142103	5,069,149	42,655	SH		SOLE		42,655	0	0
WASTE MGMT INC DEL	COM	94106L109	2,037,376	17,878	SH		SOLE		17,878	0	0
WEC ENERGY GROUP INC	COM	92939U106	281,943	3,057	SH		SOLE		3,057	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	849,961	2,574	SH		SOLE		2,574	0	0
WELLS FARGO CO NEW	COM	949746101	770,954	14,330	SH		SOLE		14,330	0	0
WELLTOWER INC	COM	95040Q104	2,031,812	24,845	SH		SOLE		24,845	0	0
WESTERN DIGITAL CORP	COM	958102105	220,558	3,475	SH		SOLE		3,475	0	0
WESTROCK CO	COM	96145D105	212,670	4,956	SH		SOLE		4,956	0	0
WILLIAMS COS INC DEL	COM	969457100	344,198	14,511	SH		SOLE		14,511	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,646,791	43,291	SH		SOLE		43,291	0	0
XILINX INC	COM	983919101	1,581,572	16,176	SH		SOLE		16,176	0	0
YAMANA GOLD INC	COM	98462Y100	51,943	13,150	SH		SOLE		13,150	0	0
YUM BRANDS INC	COM	988498101	488,541	4,850	SH		SOLE		4,850	0	0
ZOETIS INC	CL A	98978V103	1,795,352	13,565	SH		SOLE		13,565	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,530,900	22,500	SH		SOLE		22,500	0	0