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Virtue Capital Management

Filed: 12 Nov 21, 12:18pm

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
ABBVIE INC COM COM 00287Y109 416 3,857 SH   SOLE   1,214 2,643 0
ACCENTURE PLC COM COM G1151C101 838 2,618 SH   SOLE   655 1,964 0
ACTIVISION BLIZZARD INC COM COM 00507V109 273 3,522 SH   SOLE   1,348 2,174 0
ACUITY BRANDS INC COM COM 00508Y102 1,238 7,142 SH   SOLE   2,099 5,043 0
ADOBE INC COM COM 00724F101 5,245 9,110 SH   SOLE   1,834 7,276 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 830 3,974 SH   SOLE   751 3,223 0
ADVAXIS INC COM COM 007624307 14 26,000 SH   SOLE   0 26,000 0
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 311 1,214 SH   SOLE   388 826 0
AKAMAI TECHNOLOGIES COM COM 00971T101 512 4,899 SH   SOLE   926 3,973 0
ALCON AG COM COM H01301128 814 10,114 SH   SOLE   1,909 8,205 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 787 5,314 SH   SOLE   1,039 4,275 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 1,059 63,691 SH   SOLE   18,693 44,998 0
ALPHABET INC COM CL A COM CL A 02079K305 4,310 1,612 SH   SOLE   357 1,255 0
ALPHABET INC COM CL C COM CL C 02079K107 2,924 1,097 SH   SOLE   219 878 0
ALTRIA GROUP INC COM COM 02209S103 702 15,414 SH   SOLE   4,529 10,885 0
AMAZON COM INC COM COM 023135106 9,077 2,763 SH   SOLE   547 2,216 0
AMCOR PLC COM COM G0250X107 506 43,637 SH   SOLE   0 43,637 0
AMER WATER WORKS CO INC COM COM 030420103 1,650 9,762 SH   SOLE   4,398 5,364 0
AMERICAN EXPRESS CO COM COM 025816109 366 2,185 SH   SOLE   652 1,533 0
AMERICAN STATES WATER CO COM COM 029899101 505 5,905 SH   SOLE   2,660 3,245 0
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 2,257 8,502 SH   SOLE   1,976 6,526 0
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 356 2,981 SH   SOLE   512 2,469 0
ANALOG DEVICES INC COM COM 032654105 1,499 8,953 SH   SOLE   2,169 6,784 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 406 7,195 SH   SOLE   1,361 5,835 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 95 11,234 SH   SOLE   4,582 6,652 0
ANTHEM INC COM COM 036752103 405 1,086 SH   SOLE   201 885 0
APPLE INC COM COM 037833100 6,230 44,028 SH   SOLE   9,606 34,422 0
APTIV PLC COM COM G6095L109 855 5,740 SH   SOLE   1,085 4,655 0
ARMSTRONG WORLD INDUSTRIES INC COM COM 04247X102 1,117 11,702 SH   SOLE   3,440 8,262 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 726 975 SH   SOLE   181 794 0
AT&T INC COM COM 00206R102 1,005 37,195 SH   SOLE   11,416 25,779 0
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 1,372 3,504 SH   SOLE   661 2,843 0
AUTODESK INC COM COM 052769106 3,140 11,011 SH   SOLE   2,188 8,823 0
AXOS FINANCIAL INC COM COM 05465C100 1,534 29,765 SH   SOLE   8,736 21,029 0
BANK OF AMERICA CORPORATION COM COM 060505104 636 14,994 SH   SOLE   4,715 10,279 0
BASSLINE PRODUCTIONS INC COM COM 070249107 0 12,000 SH   SOLE   0 12,000 0
BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL GO BDS CLBL 082744DF7 307 250 PRN   SOLE   0 250 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 808 2,960 SH   SOLE   909 2,051 0
BIO RAD LABORATORIES INC COM CL A COM CL A 090572207 1,613 2,162 SH   SOLE   502 1,660 0
BIOMARIN PHARMACEUTICAL COM COM 09061G101 493 6,374 SH   SOLE   1,203 5,171 0
BLACKROCK INC COM COM 09247X101 678 809 SH   SOLE   257 552 0
BLACKSTONE INC COM COM 09260D107 239 2,055 SH   SOLE   665 1,390 0
BNY MELLON ETF TR US MID CAP CORE EQUITY ETF US MID CAP CORE EQUITY ETF 09661T206 278 3,123 SH   SOLE   0 3,123 0
BOOKING HOLDINGS INC COM COM 09857L108 762 321 SH   SOLE   66 255 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 736 12,441 SH   SOLE   3,902 8,539 0
BROADCOM INC COM COM 11135F101 257 531 SH   SOLE   172 359 0
BROWN-FORMAN CORP COM CL B COM CL B 115637209 735 10,973 SH   SOLE   1,812 9,161 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108 1,728 11,413 SH   SOLE   2,650 8,763 0
CALIFORNIA WATER SERVICE GROUP COM COM 130788102 508 8,623 SH   SOLE   3,885 4,738 0
CARMAX INC COM COM 143130102 493 3,856 SH   SOLE   703 3,153 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 412 7,961 SH   SOLE   2,724 5,238 0
CATERPILLAR INC COM COM 149123101 600 3,127 SH   SOLE   989 2,138 0
CELANESE CORP COM COM 150870103 369 2,452 SH   SOLE   771 1,681 0
CELLDEX THERAPEUTICS INC COM COM 15117B202 1,204 22,304 SH   SOLE   6,556 15,748 0
CHEGG INC COM COM 163092109 864 12,697 SH   SOLE   2,948 9,749 0
CHEVRON CORPORATION COM COM 166764100 876 8,640 SH   SOLE   2,695 5,944 0
CHEWY INC COM CL A COM CL A 16679L109 1,004 14,735 SH   SOLE   2,433 12,302 0
CINTAS CORP COM COM 172908105 1,328 3,488 SH   SOLE   576 2,912 0
CISCO SYSTEMS INC COM COM 17275R102 895 16,448 SH   SOLE   5,115 11,333 0
CITIGROUP INC COM COM 172967424 347 4,950 SH   SOLE   1,553 3,397 0
CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL ULTD TAX GO REF BDS CLBL 181144SJ6 273 225 PRN   SOLE   0 225 0
COCA-COLA CO COM COM 191216100 605 11,536 SH   SOLE   3,433 8,103 0
COCA-COLA CONSOLIDATED INC COM COM 191098102 1,029 2,610 SH   SOLE   767 1,843 0
COMCAST CORP COM CL A COM CL A 20030N101 816 14,595 SH   SOLE   4,317 10,278 0
CONOCOPHILLIPS COM COM 20825C104 586 8,641 SH   SOLE   2,705 5,936 0
COSTCO WHOLESALE CORP COM COM 22160K105 1,344 2,990 SH   SOLE   496 2,494 0
COUPA SOFTWARE INCORPORATED COM COM 22266L106 583 2,661 SH   SOLE   444 2,218 0
CROWN CASTLE INTL CORP COM USD0.01 COM USD0.01 22822V101 469 2,706 SH   SOLE   855 1,851 0
CVS HEALTH CORPORATION COM COM 126650100 574 6,766 SH   SOLE   1,930 4,836 0
DANAHER CORP COM COM 235851102 2,412 7,923 SH   SOLE   1,826 6,097 0
DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 467 11,640 SH   SOLE   2,303 9,336 0
DEERE & CO COM COM 244199105 1,661 4,956 SH   SOLE   1,450 3,506 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 1,579 15,175 SH   SOLE   4,454 10,721 0
DENTON TEX CTFS OF OBLIG REV CLBL CTFS OF OBLIG REV CLBL 248866YX7 239 225 PRN   SOLE   0 225 0
DESIGNER BRANDS INC COM CL A COM CL A 250565108 1,127 80,892 SH   SOLE   23,741 57,151 0
DEXCOM INC COM COM 252131107 2,325 4,252 SH   SOLE   784 3,468 0
DICKS SPORTING GOODS INC COM COM 253393102 1,459 12,178 SH   SOLE   3,689 8,489 0
DOMO INC COM CL B COM CL B 257554105 1,150 13,625 SH   SOLE   4,005 9,620 0
DOW INC COM COM 260557103 409 7,098 SH   SOLE   2,230 4,868 0
DYNATRACE INC COM COM 268150109 1,863 26,246 SH   SOLE   6,095 20,151 0
EASTMAN CHEMICAL CO COM COM 277432100 346 3,434 SH   SOLE   1,081 2,353 0
EATON CORPORATION PLC COM COM G29183103 875 5,862 SH   SOLE   1,110 4,752 0
ECOLAB INC COM COM 278865100 1,752 8,398 SH   SOLE   1,783 6,615 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,015 26,629 SH   SOLE   5,537 21,092 0
EMERSON ELECTRIC CO COM COM 291011104 288 3,059 SH   SOLE   959 2,100 0
ENBRIDGE INC COM COM 29250N105 805 20,226 SH   SOLE   3,266 16,960 0
ENERGY 1 CORPORATION COM COM 29271K106 15 857,180 SH   SOLE   0 857,180 0
ENPHASE ENERGY INC COM COM 29355A107 448 2,988 SH   SOLE   694 2,294 0
EQUINIX INC COM COM 29444U700 819 1,037 SH   SOLE   195 842 0
ESSENTIAL UTILITIES INC COM COM 29670G102 1,016 22,054 SH   SOLE   9,936 12,118 0
ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 1,316 4,386 SH   SOLE   724 3,662 0
ETF SERIES SOLUTIONS APTUS COLLARED ETF APTUS COLLARED ETF 26922A222 216 7,225 SH   SOLE   289 6,936 0
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 549 19,179 SH   SOLE   767 18,412 0
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 201 5,090 SH   SOLE   204 4,886 0
ETSY INC COM COM 29786A106 1,288 6,195 SH   SOLE   1,439 4,756 0
EXACTUS INC COM COM 30066P201 11 134,100 SH   SOLE   0 134,100 0
EXXON MOBIL CORPORATION COM COM 30231G102 966 16,422 SH   SOLE   4,801 11,621 0
FACEBOOK INC COM CL A COM CL A 30303M102 5,806 17,107 SH   SOLE   3,726 13,381 0
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 296 6,525 SH   SOLE   2,078 4,447 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 917 7,540 SH   SOLE   1,396 6,144 0
FIFTH THIRD BANCORP COM COM 316773100 411 9,677 SH   SOLE   3,051 6,626 0
FIRST TR DJ STOXX COMMON SHS ETF COMMON SHS ETF 33735T109 423 30,417 SH   SOLE   0 30,417 0
FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST CBOE VEST S&P 500 DIV ARIST 33739Q705 449 8,672 SH   SOLE   0 8,672 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW ETF 33739Q408 914 15,252 SH   SOLE   0 15,252 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 335 6,962 SH   SOLE   0 6,962 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 2,939 58,105 SH   SOLE   0 58,105 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY ETF 33738D101 282 11,933 SH   SOLE   0 11,933 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 352 7,347 SH   SOLE   0 7,347 0
FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF BUYWRIT INCM ETF 33738R308 321 14,945 SH   SOLE   0 14,945 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 417 10,959 SH   SOLE   0 10,959 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 772 16,267 SH   SOLE   0 16,267 0
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 2,547 47,558 SH   SOLE   0 47,558 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,032 30,126 SH   SOLE   0 30,126 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 600 16,441 SH   SOLE   0 16,441 0
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID ETF 33734X200 513 20,536 SH   SOLE   0 20,536 0
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX ETF 33734X127 6,350 553,147 SH   SOLE   141,474 411,672 0
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX ETF 33734X135 5,629 127,215 SH   SOLE   32,537 94,678 0
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 8,171 66,500 SH   SOLE   17,008 49,492 0
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH ETF 33734X184 2,665 90,048 SH   SOLE   22,885 67,163 0
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 1,831 32,240 SH   SOLE   0 32,240 0
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 765 18,246 SH   SOLE   0 18,246 0
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 831 11,113 SH   SOLE   0 11,113 0
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 317 1,343 SH   SOLE   0 1,343 0
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 996 48,498 SH   SOLE   0 48,498 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105 212 1,907 SH   SOLE   0 1,907 0
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 320 9,767 SH   SOLE   0 9,767 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 523 13,354 SH   SOLE   0 13,354 0
FORD MOTOR CO COM COM 345370860 336 23,736 SH   SOLE   3,956 19,780 0
FORTINET INC COM COM 34959E109 1,198 4,101 SH   SOLE   1,204 2,897 0
FORTIVE CORP COM COM 34959J108 1,518 21,508 SH   SOLE   4,994 16,514 0
GALLAGHER (ARTHUR J) & CO COM COM 363576109 582 3,913 SH   SOLE   1,238 2,675 0
GENERAC HLDGS INC COM COM 368736104 204 500 SH   SOLE   0 500 0
GENERAL DYNAMICS CORP COM COM 369550108 613 3,129 SH   SOLE   981 2,148 0
GILEAD SCIENCES INC COM COM 375558103 630 9,026 SH   SOLE   2,831 6,195 0
GLOBUS MED INC COM CL A COM CL A 379577208 1,187 15,487 SH   SOLE   4,552 10,935 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 1,120 63,286 SH   SOLE   18,546 44,740 0
GRAINGER W W INC COM COM 384802104 915 2,329 SH   SOLE   433 1,896 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 230 6,787 SH   SOLE   2,715 4,072 0
GREAT WESTERN BANCORP INC COM COM 391416104 1,204 36,788 SH   SOLE   10,797 25,991 0
GWG HOLDINGS INC BOND MTHLY BOND MTHLY 36250CEL4 500 500 PRN   SOLE   0 500 0
GWG HOLDINGS INC BOND MTHLY BOND MTHLY 36250CFY5 230 230 PRN   SOLE   0 230 0
GWG HOLDINGS INC BOND MTHLY BOND MTHLY 36250CFT6 222 222 PRN   SOLE   0 222 0
HAWAII ST GO BDS CLBL GO BDS CLBL 419792WY8 306 250 PRN   SOLE   0 250 0
HEALTHIER CHOICES MGMT CORP COM COM 42226N109 1 2,071,428 SH   SOLE   0 2,071,428 0
HOME DEPOT INC COM COM 437076102 4,162 12,679 SH   SOLE   3,073 9,605 0
HONOLULU HAWAII GO BDS CLBL GO BDS CLBL 438687HP3 276 225 PRN   SOLE   0 225 0
HP INCORPORATION COM COM 40434L105 729 26,638 SH   SOLE   8,447 18,191 0
HUNTINGTON BANCSHARES INC COM COM 446150104 257 16,609 SH   SOLE   5,219 11,390 0
IAC/INTERACTIVECORP NEW COM COM 44891N208 292 2,242 SH   SOLE   730 1,512 0
IDEX CORP COM COM 45167R104 934 4,513 SH   SOLE   745 3,768 0
IDEXX LABORATORIES INC COM COM 45168D104 2,188 3,518 SH   SOLE   814 2,704 0
IHS MARKIT LTD COM COM G47567105 1,290 11,063 SH   SOLE   2,088 8,975 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU INNOVATOR US EQUTY ULTRA BU 45782C532 360 12,162 SH   SOLE   0 12,162 0
INTEL CORP COM COM 458140100 881 16,535 SH   SOLE   5,148 11,387 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 353 2,544 SH   SOLE   0 2,544 0
INTERNATIONAL PAPER CO COM COM 460146103 243 4,344 SH   SOLE   1,367 2,977 0
INTUIT INC COM COM 461202103 4,503 8,346 SH   SOLE   1,739 6,607 0
INTUITIVE SURGICAL INC COM COM 46120E602 1,983 1,995 SH   SOLE   329 1,666 0
INVESCO ACTIVELY MANAGED EXCHA TOTAL RETURN ETF TOTAL RETURN ETF 46090A804 1,689 29,730 SH   SOLE   0 29,730 0
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT ETF 46138B103 212 10,495 SH   SOLE   0 10,495 0
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD ETF 46140H403 622 45,369 SH   SOLE   20,441 24,928 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL DIS ETF S&P500 EQL DIS ETF 46137V381 430 2,984 SH   SOLE   0 2,984 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 51,858 346,138 SH   SOLE   59,559 286,579 0
INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF PURBTA FTSE EM ETF 46138E479 347 12,353 SH   SOLE   0 12,353 0
INVESCO EXCHANGE TRADED FUND T RUSEL 1000 EQL ETF RUSEL 1000 EQL ETF 46138E420 959 21,483 SH   SOLE   4,732 16,751 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 407 18,389 SH   SOLE   6,201 12,188 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 8,187 22,872 SH   SOLE   4,541 18,331 0
IQVIA HOLDINGS INC COM COM 46266C105 634 2,645 SH   SOLE   368 2,277 0
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 388 6,395 SH   SOLE   0 6,395 0
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 461 4,361 SH   SOLE   0 4,361 0
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 1,287 14,944 SH   SOLE   3,264 11,680 0
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 12,174 84,354 SH   SOLE   37,589 46,765 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 3,907 33,911 SH   SOLE   16,457 17,454 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 479 11,536 SH   SOLE   2,283 9,253 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,367 3,172 SH   SOLE   890 2,282 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 27,814 242,218 SH   SOLE   59,108 183,110 0
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 878 2,201 SH   SOLE   497 1,704 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 2,053 68,176 SH   SOLE   33,114 35,062 0
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,492 28,486 SH   SOLE   5,714 22,771 0
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2,501 18,799 SH   SOLE   6,325 12,473 0
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 1,733 10,721 SH   SOLE   2,273 8,449 0
ISHARES TRUST ISHARES SEMICONDUCTOR ETF ISHARES SEMICONDUCTOR ETF 464287523 3,737 8,381 SH   SOLE   3,776 4,605 0
ISHARES TRUST ISHARES US CONSUMER DISCRET ISHARES US CONSUMER DISCRET 464287580 1,391 17,995 SH   SOLE   8,504 9,491 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 1,597 14,514 SH   SOLE   3,446 11,068 0
ISHARES TRUST MBS ETF MBS ETF 464288588 365 3,374 SH   SOLE   1,191 2,183 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1,109 6,314 SH   SOLE   1,736 4,578 0
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 848 21,850 SH   SOLE   7,283 14,567 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 1,833 15,979 SH   SOLE   3,403 12,576 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 993 9,227 SH   SOLE   0 9,227 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 273 2,139 SH   SOLE   707 1,432 0
ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 589 3,279 SH   SOLE   1,575 1,704 0
ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 1,057 12,801 SH   SOLE   6,050 6,751 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 3,529 34,853 SH   SOLE   16,472 18,381 0
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 936 8,730 SH   SOLE   4,115 4,615 0
JOHNSON & JOHNSON COM COM 478160104 1,449 8,972 SH   SOLE   2,693 6,279 0
JP MORGAN CHASE & CO COM COM 46625H100 1,328 8,110 SH   SOLE   2,542 5,569 0
JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHRT MUNICIPAL INC ETF 46641Q654 275 5,386 SH   SOLE   0 5,386 0
KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL UNLTD TAX SCH BLDG BDS CLBL 486063XP0 355 290 PRN   SOLE   0 290 0
KEYCORP COM COM 493267108 462 21,357 SH   SOLE   6,723 14,634 0
KINDER MORGAN INC COM COM 49456B101 447 26,698 SH   SOLE   8,389 18,309 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 1,387 6,297 SH   SOLE   1,211 5,086 0
LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 354 3,120 SH   SOLE   930 2,190 0
LANSING MICH BRD WTR & LT UTIL BDS REV CLBL BDS REV CLBL 516391EP0 360 280 PRN   SOLE   0 280 0
LIVENT CORPORATION COM COM 53814L108 1,512 65,435 SH   SOLE   19,205 46,230 0
LLOYDS BANKING GROUP ADR SPONSORED ADR SPONSORED 539439109 53 21,814 SH   SOLE   3,356 18,458 0
LOCKHEED MARTIN CORP COM COM 539830109 751 2,175 SH   SOLE   704 1,471 0
LOMIKO METALS INC COM COM 54163Q409 1 10,000 SH   SOLE   0 10,000 0
LOWE'S COMPANIES INC COM COM 548661107 1,021 5,032 SH   SOLE   1,359 3,673 0
LULULEMON ATHLETICA INC COM COM 550021109 998 2,465 SH   SOLE   405 2,060 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 333 3,553 SH   SOLE   1,118 2,435 0
MAINE MUN BD BK BD BANK BDS REV CLBL BD BANK BDS REV CLBL 56045RMS5 211 195 PRN   SOLE   0 195 0
MANHATTAN ASSOCIATES INC COM COM 562750109 1,834 11,983 SH   SOLE   3,517 8,466 0
MARVELL TECHNOLOGY INC COM COM 573874104 1,658 27,492 SH   SOLE   6,360 21,132 0
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV SALES TAX REF BDS REV 575579LN5 248 175 PRN   SOLE   0 175 0
MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL SR DEDICATED SALES TA REV CLBL 576000SB0 294 250 PRN   SOLE   0 250 0
MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL REF BDS REV CLBL 57604TFL5 381 310 PRN   SOLE   0 310 0
MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL GEN REV BDS CLBL 576051TD8 284 230 PRN   SOLE   0 230 0
MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL GO CONSLDTN LN BDS CLBL 57582RWV4 300 240 PRN   SOLE   0 240 0
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3,204 9,216 SH   SOLE   1,754 7,462 0
MATCH GROUP INC COM COM 57667L107 1,720 10,958 SH   SOLE   2,107 8,851 0
MCDONALD'S CORPORATION COM COM 580135101 548 2,271 SH   SOLE   688 1,583 0
MCKESSON CORPORATION COM COM 58155Q103 334 1,675 SH   SOLE   335 1,340 0
MEDTRONIC PLC COM COM G5960L103 561 4,474 SH   SOLE   1,401 3,073 0
MERCADOLIBRE INC COM COM 58733R102 235 140 SH   SOLE   0 140 0
MERCK & CO INC COM COM 58933Y105 553 7,357 SH   SOLE   2,321 5,036 0
METLIFE INC COM COM 59156R108 677 10,967 SH   SOLE   3,458 7,509 0
MICHIGAN ST TRUNK LINE FD BDS REV CLBL FD BDS REV CLBL 5946952G2 245 210 PRN   SOLE   0 210 0
MICROSOFT CORP COM COM 594918104 12,450 44,160 SH   SOLE   10,094 34,067 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 495 8,507 SH   SOLE   2,668 5,839 0
MONOLITHIC POWER SYSTEM INC COM COM 609839105 1,745 3,600 SH   SOLE   836 2,764 0
MONSTER BEVERAGE CORP COM COM 61174X109 885 9,958 SH   SOLE   1,883 8,075 0
MSCI INC COM COM 55354G100 2,103 3,457 SH   SOLE   842 2,615 0
NATURALSHRIMP INC COM COM 63902N106 5 12,500 SH   SOLE   0 12,500 0
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 283 2,351 SH   SOLE   784 1,567 0
NETFLIX INC COM COM 64110L106 1,299 2,129 SH   SOLE   385 1,744 0
NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL SECOND GENERAL RESOUL REV CLBL 64972GRX4 373 300 PRN   SOLE   0 300 0
NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL BDS REV CLBL 64972HK50 301 245 PRN   SOLE   0 245 0
NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL BLDG AID REV BDS CLBL 64972HZC9 264 225 PRN   SOLE   0 225 0
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL FUTURE TAX SECD SUB B REV CLBL 64971XQL5 393 310 PRN   SOLE   0 310 0
NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966LLH2 217 200 PRN   SOLE   0 200 0
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL GEN PURP BDS REV CLBL 64990FLD4 240 195 PRN   SOLE   0 195 0
NIKE INC COM CL B COM CL B 654106103 1,341 9,233 SH   SOLE   2,144 7,089 0
NISOURCE INC COM COM 65473P105 299 12,358 SH   SOLE   3,904 8,454 0
NUCOR CORP COM COM 670346105 1,131 11,482 SH   SOLE   3,375 8,107 0
NVIDIA CORP COM COM 67066G104 6,512 31,435 SH   SOLE   7,859 23,576 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,420 12,354 SH   SOLE   2,306 10,048 0
OHIO ST WTR DEV AUTH LN FD BDS REV CLBL LN FD BDS REV CLBL 67766WZD7 365 290 PRN   SOLE   0 290 0
OLD REPUBLIC INTL CORP COM COM 680223104 1,031 44,585 SH   SOLE   13,468 31,118 0
ONEOK INC COM COM 682680103 445 7,672 SH   SOLE   1,918 5,754 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 550 900 SH   SOLE   0 900 0
OSHKOSH CORPORATION COM COM 688239201 821 8,019 SH   SOLE   2,357 5,662 0
OTIS WORLDWIDE CORP COM COM 68902V107 330 4,010 SH   SOLE   1,372 2,638 0
OZOP ENERGY SOLUTIONS INC COM COM 692732209 1 17,000 SH   SOLE   0 17,000 0
PALO ALTO NETWORKS INC COM COM 697435105 1,498 3,128 SH   SOLE   590 2,538 0
PAYPAL HOLDINGS INC COM COM 70450Y103 2,026 7,785 SH   SOLE   1,452 6,333 0
PEPSICO INC COM COM 713448108 895 5,950 SH   SOLE   1,854 4,096 0
PFIZER INC COM COM 717081103 1,474 34,275 SH   SOLE   10,078 24,197 0
PHILIP MORRIS INTL INC COM COM 718172109 820 8,646 SH   SOLE   2,591 6,055 0
PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 465 4,684 SH   SOLE   920 3,764 0
PINTEREST INC COM CL A COM CL A 72352L106 1,009 19,809 SH   SOLE   3,785 16,024 0
PNC FINANCIAL SERVICES GROUP COM COM 693475105 444 2,268 SH   SOLE   714 1,554 0
PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL REV BDS CLBL 74265LA57 217 200 PRN   SOLE   0 200 0
PROCTER & GAMBLE CO COM COM 742718109 2,074 14,839 SH   SOLE   4,412 10,427 0
PROLOGIS INC COM USD0.01 COM USD0.01 74340W103 573 4,571 SH   SOLE   1,436 3,135 0
PROSHARES TRUST II ULSHT BLOOMB OIL ETF ULSHT BLOOMB OIL ETF 74347Y862 815 53,676 SH   SOLE   24,184 29,492 0
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ ETF 74347R206 1,071 14,717 SH   SOLE   6,631 8,086 0
PROSHARES TRUST SHORT S&P 500 NE ETF SHORT S&P 500 NE ETF 74347B425 456 29,943 SH   SOLE   12,639 17,304 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 738 7,014 SH   SOLE   2,207 4,807 0
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 346 5,678 SH   SOLE   1,787 3,891 0
QUALCOMM INC COM COM 747525103 1,455 11,283 SH   SOLE   2,377 8,906 0
RAPID7 INC COM COM 753422104 1,160 10,268 SH   SOLE   3,018 7,250 0
RAYTHEON TECH CORP COM COM 75513E101 1,254 14,589 SH   SOLE   2,932 11,657 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 218 360 SH   SOLE   0 360 0
REWALK ROBOTICS LTD COM COM M8216Q200 38 25,000 SH   SOLE   0 25,000 0
ROBLOX CORP COM CL A COM CL A 771049103 291 3,852 SH   SOLE   541 3,311 0
ROPER TECHNOLOGIES INC COM COM 776696106 1,064 2,386 SH   SOLE   394 1,992 0
S&P GLOBAL INC COM COM 78409V104 316 743 SH   SOLE   242 501 0
SALESFORCE.COM INC COM COM 79466L302 2,216 8,169 SH   SOLE   1,539 6,630 0
SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 1,486 4,496 SH   SOLE   859 3,637 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 237 7,768 SH   SOLE   3,279 4,489 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 1,457 37,656 SH   SOLE   16,966 20,690 0
SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 3,314 31,911 SH   SOLE   14,315 17,596 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 269 5,882 SH   SOLE   3,179 2,703 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,045 32,672 SH   SOLE   0 32,672 0
SEA LIMITED ADR ADR 81141R100 822 2,580 SH   SOLE   481 2,099 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 1,837 26,681 SH   SOLE   5,581 21,099 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 2,842 44,493 SH   SOLE   9,592 34,901 0
SERVICENOW INC COM COM 81762P102 3,570 5,737 SH   SOLE   1,138 4,599 0
SHERWIN-WILLIAMS CO COM COM 824348106 1,238 4,425 SH   SOLE   731 3,694 0
SHOPIFY INC COM CL A COM CL A 82509L107 1,548 1,142 SH   SOLE   186 956 0
SIX FLAGS ENT CORP NEW COM COM 83001A102 1,035 24,357 SH   SOLE   7,149 17,208 0
SJW GROUP COM COM 784305104 517 7,823 SH   SOLE   3,525 4,298 0
SOUTHERN CO COM COM 842587107 522 8,419 SH   SOLE   2,646 5,773 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 1,100 6,699 SH   SOLE   1,116 5,582 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 1,268 35,023 SH   SOLE   9,962 25,061 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,407 3,278 SH   SOLE   690 2,589 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 613 7,182 SH   SOLE   2,542 4,640 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 3,119 28,519 SH   SOLE   6,081 22,438 0
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 548 19,997 SH   SOLE   3,910 16,087 0
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF NUVEEN BLMBRG SR ETF 78468R739 977 19,769 SH   SOLE   0 19,769 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 1,300 24,530 SH   SOLE   12,463 12,067 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 1,720 26,868 SH   SOLE   6,205 20,662 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 513 13,156 SH   SOLE   0 13,156 0
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 392 3,339 SH   SOLE   0 3,339 0
SPLUNK INC COM COM 848637104 872 6,025 SH   SOLE   1,139 4,886 0
SQUARE INC COM CL A COM CL A 852234103 1,431 5,967 SH   SOLE   1,370 4,597 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 783 17,006 SH   SOLE   0 17,006 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 250 5,169 SH   SOLE   1,723 3,446 0
STARBUCKS CORP COM COM 855244109 1,482 13,436 SH   SOLE   2,903 10,533 0
STRYKER CORP COM COM 863667101 322 1,222 SH   SOLE   398 824 0
SULJA BROS BUILDI COM COM 865106108 0 98,000 SH   SOLE   0 98,000 0
SVB FINANCIAL GROUP COM COM 78486Q101 1,750 2,705 SH   SOLE   796 1,909 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 431 3,864 SH   SOLE   700 3,164 0
TARGET CORP COM COM 87612E106 464 2,029 SH   SOLE   646 1,383 0
TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL CONTRACT REV BDS CLBL 876448CF6 227 200 PRN   SOLE   0 200 0
TENET HEALTHCARE CORP COM COM 88033G407 1,658 24,962 SH   SOLE   7,326 17,636 0
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL HIGHER EDL FAC SECOND REV CLBL 880558JT9 303 250 PRN   SOLE   0 250 0
TESLA INC COM COM 88160R101 788 1,016 SH   SOLE   185 831 0
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1,071 17,842 SH   SOLE   5,244 12,598 0
TEXAS INSTRUMENTS INC COM COM 882508104 996 5,180 SH   SOLE   740 4,440 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 6,265 10,966 SH   SOLE   2,266 8,700 0
THOMSON-REUTERS CORP COM COM 884903709 377 3,410 SH   SOLE   1,071 2,339 0
TRACTOR SUPPLY CO COM COM 892356106 779 3,846 SH   SOLE   729 3,117 0
TREE OF KNOWLEDGE INTL COR COM COM 89467L102 17 1,551,600 SH   SOLE   0 1,551,600 0
TRIMBLE INC COM COM 896239100 1,587 19,293 SH   SOLE   5,662 13,631 0
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 615 10,494 SH   SOLE   3,138 7,356 0
TYSON FOODS INC COM CL A COM CL A 902494103 626 7,930 SH   SOLE   2,514 5,416 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,153 25,730 SH   SOLE   4,763 20,967 0
UGI CORP COM COM 902681105 309 7,254 SH   SOLE   2,283 4,971 0
UIPATH INC COM CL A COM CL A 90364P105 320 6,090 SH   SOLE   1,156 4,934 0
ULTA BEAUTY INC COM COM 90384S303 1,037 2,872 SH   SOLE   543 2,329 0
UNION PACIFIC CORP COM COM 907818108 668 3,408 SH   SOLE   0 3,408 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,557 8,549 SH   SOLE   1,573 6,977 0
UNITED RENTALS INC COM COM 911363109 1,660 4,730 SH   SOLE   1,390 3,340 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,409 11,284 SH   SOLE   2,332 8,952 0
UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL GEN REV PLEDGE REF BDS CLBL 915217WP4 313 260 PRN   SOLE   0 260 0
US BANCORP COM COM 902973304 764 12,860 SH   SOLE   4,070 8,790 0
VALERO ENERGY CORP COM COM 91913Y100 306 4,335 SH   SOLE   0 4,335 0
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF FALLEN ANGEL HIGH YLD BD EF 92189F437 3,201 96,841 SH   SOLE   53,093 43,748 0
VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTOR ETF 92189F676 1,681 6,561 SH   SOLE   1,387 5,174 0
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2,548 9,553 SH   SOLE   0 9,553 0
VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 2,438 17,335 SH   SOLE   0 17,335 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 1,899 31,157 SH   SOLE   8,536 22,621 0
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 694 4,933 SH   SOLE   2,223 2,710 0
VANGUARD DIV APP ETF DIV APP ETF 921908844 281 1,827 SH   SOLE   261 1,566 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 445 8,901 SH   SOLE   0 8,901 0
VANGUARD INF TECH ETF INF TECH ETF 92204A702 226 562 SH   SOLE   187 375 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 2,253 23,865 SH   SOLE   244 23,621 0
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 213 908 SH   SOLE   0 908 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,372 10,017 SH   SOLE   2,113 7,904 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 529 5,193 SH   SOLE   1,747 3,446 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 17,272 43,793 SH   SOLE   13,685 30,108 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 2,022 24,535 SH   SOLE   0 24,535 0
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1,529 9,032 SH   SOLE   2,048 6,984 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2,647 12,103 SH   SOLE   2,565 9,538 0
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 860 13,596 SH   SOLE   0 13,596 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 9,134 173,721 SH   SOLE   37,696 136,025 0
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 228 1,027 SH   SOLE   0 1,027 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,696 12,186 SH   SOLE   5,454 6,732 0
VANGUARD VNG RUS2000GRW ETF VNG RUS2000GRW ETF 92206C623 4,268 19,946 SH   SOLE   0 19,946 0
VANGUARD VNG RUS2000VAL ETF VNG RUS2000VAL ETF 92206C649 3,635 25,870 SH   SOLE   0 25,870 0
VEEVA SYSTEMS INC COM CL A COM CL A 922475108 1,242 4,310 SH   SOLE   712 3,598 0
VERICEL CORP COM COM 92346J108 1,349 27,637 SH   SOLE   8,111 19,526 0
VERISIGN COM COM 92343E102 268 1,306 SH   SOLE   446 860 0
VERISK ANALYTICS INC COM COM 92345Y106 2,231 11,141 SH   SOLE   2,713 8,428 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,436 26,585 SH   SOLE   7,913 18,672 0
VISA INC COM CL A COM CL A 92826C839 5,365 24,084 SH   SOLE   5,067 19,017 0
WALMART INC COM COM 931142103 1,087 7,801 SH   SOLE   2,426 5,375 0
WALT DISNEY COMPANY (THE) COM COM 254687106 1,591 9,405 SH   SOLE   1,797 7,608 0
WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL MTR VEH FUEL TAX GO B REV CLBL 93974DL71 347 290 PRN   SOLE   0 290 0
WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL CONS PUB IMPT BDS REV CLBL 940157XM7 216 200 PRN   SOLE   0 200 0
WELLS FARGO & COMPANY COM COM 949746101 1,249 26,912 SH   SOLE   7,567 19,345 0
WEST PHARMA SERVICES INC COM COM 955306105 2,023 4,764 SH   SOLE   1,106 3,658 0
WISDOMTREE TRUST EURO QTLY DIV GR ETF EURO QTLY DIV GR ETF 97717X610 271 8,420 SH   SOLE   0 8,420 0
WISDOMTREE TRUST INTL QULTY DIV ETF INTL QULTY DIV ETF 97717X131 249 6,528 SH   SOLE   0 6,528 0
WORKDAY INC COM CL A COM CL A 98138H101 768 3,073 SH   SOLE   582 2,491 0
WP CAREY INC COM USD0.001 COM USD0.001 92936U109 331 4,526 SH   SOLE   1,427 3,099 0
ZOETIS INC COM CL A COM CL A 98978V103 2,820 14,524 SH   SOLE   2,707 11,817 0