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
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
ABBOTT LABS COM 002824100 128 1,100 SH   SOLE 8 0 0 1,100
ABBOTT LABS COM 002824100 177 1,525 SH   SOLE 3 0 0 1,525
ABBOTT LABS COM 002824100 19 163 SH   SOLE 1 0 0 163
ABBOTT LABS COM 002824100 454 3,919 SH   SOLE   0 0 3,919
ABBVIE INC COM 00287Y109 376 3,339 SH   SOLE 8 0 0 3,339
ABBVIE INC COM 00287Y109 193 1,717 SH   SOLE 5 0 0 1,717
ABBVIE INC COM 00287Y109 483 4,291 SH   SOLE 3 0 0 4,291
ABBVIE INC COM 00287Y109 507 4,499 SH   SOLE   0 0 4,499
ABBVIE INC COM 00287Y109 11 97 SH   SOLE 6 0 0 97
ABBVIE INC COM 00287Y109 2 16 SH   SOLE 7 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 24 SH   SOLE 4 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 277 SH   SOLE   0 0 277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 30 SH   SOLE 6 0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1,068 SH   SOLE 1 0 0 1,068
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 357 SH   SOLE 5 0 0 357
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,079 7,054 SH   SOLE 3 0 0 7,054
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 927 SH   SOLE 8 0 0 927
ACTIVISION BLIZZARD INC COM 00507V109 287 3,010 SH   SOLE 3 0 0 3,010
ACTIVISION BLIZZARD INC COM 00507V109 7 72 SH   SOLE   0 0 72
ADOBE SYSTEMS INCORPORATED COM 00724F101 183 313 SH   SOLE 5 0 0 313
ADOBE SYSTEMS INCORPORATED COM 00724F101 32 55 SH   SOLE   0 0 55
ADOBE SYSTEMS INCORPORATED COM 00724F101 4 7 SH   SOLE 4 0 0 7
ADOBE SYSTEMS INCORPORATED COM 00724F101 434 741 SH   SOLE 8 0 0 741
ADOBE SYSTEMS INCORPORATED COM 00724F101 8 13 SH   SOLE 6 0 0 13
ADOBE SYSTEMS INCORPORATED COM 00724F101 990 1,691 SH   SOLE 3 0 0 1,691
ADOBE SYSTEMS INCORPORATED COM 00724F101 727 1,241 SH   SOLE 1 0 0 1,241
ALCON AG ORD SHS H01301128 5 72 SH   SOLE 6 0 0 72
ALCON AG ORD SHS H01301128 22 309 SH   SOLE 5 0 0 309
ALCON AG ORD SHS H01301128 523 7,450 SH   SOLE 3 0 0 7,450
ALCON AG ORD SHS H01301128 69 979 SH   SOLE   0 0 979
ALCON AG ORD SHS H01301128 106 1,513 SH   SOLE 8 0 0 1,513
ALCON AG ORD SHS H01301128 3 41 SH   SOLE 1 0 0 41
ALCON AG ORD SHS H01301128 5 75 SH   SOLE 4 0 0 75
ALLEGION PLC ORD SHS G0176J109 46 330 SH   SOLE 4 0 0 330
ALLEGION PLC ORD SHS G0176J109 197 1,417 SH   SOLE 8 0 0 1,417
ALLEGION PLC ORD SHS G0176J109 126 908 SH   SOLE 1 0 0 908
ALLEGION PLC ORD SHS G0176J109 43 312 SH   SOLE 6 0 0 312
ALLEGION PLC ORD SHS G0176J109 64 458 SH   SOLE 3 0 0 458
ALLEGION PLC ORD SHS G0176J109 30 213 SH   SOLE 5 0 0 213
ALLEGION PLC ORD SHS G0176J109 12 83 SH   SOLE   0 0 83
ALPHABET INC CAP STK CL A 02079K305 798 327 SH   SOLE 1 0 0 327
ALPHABET INC CAP STK CL A 02079K305 205 84 SH   SOLE 5 0 0 84
ALPHABET INC CAP STK CL A 02079K305 264 108 SH   SOLE   0 0 108
ALPHABET INC CAP STK CL A 02079K305 5 2 SH   SOLE 4 0 0 2
ALPHABET INC CAP STK CL A 02079K305 7 3 SH   SOLE 6 0 0 3
ALPHABET INC CAP STK CL A 02079K305 1,531 627 SH   SOLE 3 0 0 627
ALPHABET INC CAP STK CL A 02079K305 457 187 SH   SOLE 8 0 0 187
ALPHABET INC CAP STK CL C 02079K107 1,734 692 SH   SOLE 3 0 0 692
ALPHABET INC CAP STK CL C 02079K107 70 28 SH   SOLE 8 0 0 28
ALPHABET INC CAP STK CL C 02079K107 158 63 SH   SOLE   0 0 63
ALPS ETF TR ACTIVE REIT ETF 00162Q445 5,186 182,785 SH   SOLE 3 0 0 182,785
AMAZON COM INC COM 023135106 853 248 SH   SOLE 1 0 0 248
AMAZON COM INC COM 023135106 454 132 SH   SOLE 8 0 0 132
AMAZON COM INC COM 023135106 7 2 SH   SOLE 6 0 0 2
AMAZON COM INC COM 023135106 375 109 SH   SOLE   0 0 109
AMAZON COM INC COM 023135106 193 56 SH   SOLE 5 0 0 56
AMAZON COM INC COM 023135106 3 1 SH   SOLE 4 0 0 1
AMAZON COM INC COM 023135106 1,135 330 SH   SOLE 3 0 0 330
AMERICAN EXPRESS CO COM 025816109 213 1,291 SH   SOLE   0 0 1,291
AMERICAN EXPRESS CO COM 025816109 176 1,064 SH   SOLE 3 0 0 1,064
AMERICAN TOWER CORP NEW COM 03027X100 759 2,808 SH   SOLE 1 0 0 2,808
AMERICAN TOWER CORP NEW COM 03027X100 190 702 SH   SOLE 5 0 0 702
AMERICAN TOWER CORP NEW COM 03027X100 6 22 SH   SOLE 4 0 0 22
AMERICAN TOWER CORP NEW COM 03027X100 402 1,489 SH   SOLE 8 0 0 1,489
AMERICAN TOWER CORP NEW COM 03027X100 9 34 SH   SOLE   0 0 34
AMERICAN TOWER CORP NEW COM 03027X100 697 2,581 SH   SOLE 3 0 0 2,581
AMERICAN TOWER CORP NEW COM 03027X100 8 30 SH   SOLE 6 0 0 30
AMPHENOL CORP NEW CL A 032095101 1,141 16,684 SH   SOLE 3 0 0 16,684
ANALOG DEVICES INC COM 032654105 6 36 SH   SOLE   0 0 36
ANALOG DEVICES INC COM 032654105 26 150 SH   SOLE 6 0 0 150
ANALOG DEVICES INC COM 032654105 508 2,951 SH   SOLE 1 0 0 2,951
ANALOG DEVICES INC COM 032654105 3 15 SH   SOLE 4 0 0 15
ANALOG DEVICES INC COM 032654105 259 1,507 SH   SOLE 8 0 0 1,507
ANALOG DEVICES INC COM 032654105 457 2,654 SH   SOLE 3 0 0 2,654
ANALOG DEVICES INC COM 032654105 124 721 SH   SOLE 5 0 0 721
ANSYS INC COM 03662Q105 198 571 SH   SOLE 8 0 0 571
ANSYS INC COM 03662Q105 42 121 SH   SOLE 3 0 0 121
ANSYS INC COM 03662Q105 33 96 SH   SOLE   0 0 96
ANSYS INC COM 03662Q105 30 85 SH   SOLE 6 0 0 85
ANSYS INC COM 03662Q105 83 240 SH   SOLE 1 0 0 240
ANSYS INC COM 03662Q105 29 84 SH   SOLE 4 0 0 84
ANSYS INC COM 03662Q105 20 57 SH   SOLE 5 0 0 57
ANTERO MIDSTREAM CORP COM 03676B102 138 13,256 SH   SOLE   0 0 13,256
AON PLC SHS CL A G0403H108 26 107 SH   SOLE   0 0 107
AON PLC SHS CL A G0403H108 4 15 SH   SOLE 4 0 0 15
AON PLC SHS CL A G0403H108 73 304 SH   SOLE 8 0 0 304
AON PLC SHS CL A G0403H108 478 2,002 SH   SOLE 3 0 0 2,002
AON PLC SHS CL A G0403H108 3 13 SH   SOLE 6 0 0 13
AON PLC SHS CL A G0403H108 14 59 SH   SOLE 5 0 0 59
APPLE INC COM 037833100 3,560 25,996 SH   SOLE 3 0 0 25,996
APPLE INC COM 037833100 198 1,448 SH   SOLE 8 0 0 1,448
APPLE INC COM 037833100 304 2,216 SH   SOLE 1 0 0 2,216
APPLE INC COM 037833100 1,501 10,962 SH   SOLE   0 0 10,962
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 16 SH   SOLE 4 0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 58 83 SH   SOLE 5 0 0 83
ASML HOLDING N V N Y REGISTRY SHS N07059210 917 1,327 SH   SOLE 3 0 0 1,327
ASML HOLDING N V N Y REGISTRY SHS N07059210 193 279 SH   SOLE 8 0 0 279
ASML HOLDING N V N Y REGISTRY SHS N07059210 54 78 SH   SOLE   0 0 78
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 14 SH   SOLE 6 0 0 14
ASPEN TECHNOLOGY INC COM 045327103 34 248 SH   SOLE 4 0 0 248
ASPEN TECHNOLOGY INC COM 045327103 97 702 SH   SOLE 1 0 0 702
ASPEN TECHNOLOGY INC COM 045327103 22 160 SH   SOLE 5 0 0 160
ASPEN TECHNOLOGY INC COM 045327103 33 238 SH   SOLE 6 0 0 238
ASPEN TECHNOLOGY INC COM 045327103 9 63 SH   SOLE   0 0 63
ASPEN TECHNOLOGY INC COM 045327103 148 1,079 SH   SOLE 8 0 0 1,079
ASPEN TECHNOLOGY INC COM 045327103 49 353 SH   SOLE 3 0 0 353
AUTODESK INC COM 052769106 532 1,822 SH   SOLE 1 0 0 1,822
AUTODESK INC COM 052769106 129 443 SH   SOLE 5 0 0 443
AUTODESK INC COM 052769106 4 14 SH   SOLE 4 0 0 14
AUTODESK INC COM 052769106 266 910 SH   SOLE 8 0 0 910
AUTODESK INC COM 052769106 489 1,674 SH   SOLE 3 0 0 1,674
AUTODESK INC COM 052769106 6 21 SH   SOLE   0 0 21
AUTODESK INC COM 052769106 5 18 SH   SOLE 6 0 0 18
AVANTOR INC COM 05352A100 229 6,451 SH   SOLE 3 0 0 6,451
BANK NEW YORK MELLON CORP COM 064058100 344 6,719 SH   SOLE 3 0 0 6,719
BANK NEW YORK MELLON CORP COM 064058100 6 116 SH   SOLE   0 0 116
BECTON DICKINSON & CO COM 075887109 43 175 SH   SOLE   0 0 175
BECTON DICKINSON & CO COM 075887109 20 84 SH   SOLE 6 0 0 84
BECTON DICKINSON & CO COM 075887109 160 657 SH   SOLE 3 0 0 657
BENTLEY SYS INC COM CL B 08265T208 46 708 SH   SOLE 4 0 0 708
BENTLEY SYS INC COM CL B 08265T208 11 173 SH   SOLE   0 0 173
BENTLEY SYS INC COM CL B 08265T208 29 450 SH   SOLE 5 0 0 450
BENTLEY SYS INC COM CL B 08265T208 63 973 SH   SOLE 3 0 0 973
BENTLEY SYS INC COM CL B 08265T208 45 697 SH   SOLE 6 0 0 697
BENTLEY SYS INC COM CL B 08265T208 200 3,086 SH   SOLE 8 0 0 3,086
BENTLEY SYS INC COM CL B 08265T208 126 1,951 SH   SOLE 1 0 0 1,951
BERKLEY W R CORP COM 084423102 132 1,770 SH   SOLE 1 0 0 1,770
BERKLEY W R CORP COM 084423102 66 882 SH   SOLE 3 0 0 882
BERKLEY W R CORP COM 084423102 30 408 SH   SOLE 5 0 0 408
BERKLEY W R CORP COM 084423102 45 607 SH   SOLE 6 0 0 607
BERKLEY W R CORP COM 084423102 205 2,756 SH   SOLE 8 0 0 2,756
BERKLEY W R CORP COM 084423102 47 636 SH   SOLE 4 0 0 636
BERKLEY W R CORP COM 084423102 11 154 SH   SOLE   0 0 154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 171 614 SH   SOLE 1 0 0 614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 150 SH   SOLE   0 0 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 3,026 SH   SOLE 3 0 0 3,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 75 SH   SOLE 8 0 0 75
BIO RAD LABS INC CL A 090572207 520 807 SH   SOLE 1 0 0 807
BIO RAD LABS INC CL A 090572207 5 8 SH   SOLE 6 0 0 8
BIO RAD LABS INC CL A 090572207 133 206 SH   SOLE 5 0 0 206
BIO RAD LABS INC CL A 090572207 6 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207 471 731 SH   SOLE 3 0 0 731
BIO RAD LABS INC CL A 090572207 3 4 SH   SOLE 4 0 0 4
BIO RAD LABS INC CL A 090572207 267 414 SH   SOLE 8 0 0 414
BK OF AMERICA CORP COM 060505104 2 38 SH   SOLE 7 0 0 38
BK OF AMERICA CORP COM 060505104 35 841 SH   SOLE   0 0 841
BK OF AMERICA CORP COM 060505104 144 3,494 SH   SOLE 5 0 0 3,494
BK OF AMERICA CORP COM 060505104 8 202 SH   SOLE 6 0 0 202
BK OF AMERICA CORP COM 060505104 155 3,749 SH   SOLE 8 0 0 3,749
BK OF AMERICA CORP COM 060505104 213 5,174 SH   SOLE 3 0 0 5,174
BLACKROCK INC COM 09247X101 807 922 SH   SOLE 3 0 0 922
BLACKROCK INC COM 09247X101 3 3 SH   SOLE 7 0 0 3
BLACKROCK INC COM 09247X101 9 10 SH   SOLE 5 0 0 10
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 67 SH   SOLE   0 0 67
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 370 SH   SOLE 3 0 0 370
BRIGHT HORIZONS FAM SOL IN D COM 109194100 108 733 SH   SOLE 1 0 0 733
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37 252 SH   SOLE 6 0 0 252
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39 262 SH   SOLE 4 0 0 262
BRIGHT HORIZONS FAM SOL IN D COM 109194100 169 1,146 SH   SOLE 8 0 0 1,146
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 170 SH   SOLE 5 0 0 170
BRISTOL-MYERS SQUIBB CO COM 110122108 145 2,163 SH   SOLE 3 0 0 2,163
BRISTOL-MYERS SQUIBB CO COM 110122108 208 3,106 SH   SOLE   0 0 3,106
BRISTOL-MYERS SQUIBB CO COM 110122108 1 22 SH   SOLE 7 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 5 70 SH   SOLE 5 0 0 70
CADENCE DESIGN SYSTEM INC COM 127387108 654 4,777 SH   SOLE 3 0 0 4,777
CADENCE DESIGN SYSTEM INC COM 127387108 135 990 SH   SOLE 5 0 0 990
CADENCE DESIGN SYSTEM INC COM 127387108 3 23 SH   SOLE 4 0 0 23
CADENCE DESIGN SYSTEM INC COM 127387108 543 3,969 SH   SOLE 1 0 0 3,969
CADENCE DESIGN SYSTEM INC COM 127387108 290 2,122 SH   SOLE 8 0 0 2,122
CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH   SOLE   0 0 44
CADENCE DESIGN SYSTEM INC COM 127387108 6 44 SH   SOLE 6 0 0 44
CANADIAN PAC RY LTD COM 13645T100 168 2,182 SH   SOLE 8 0 0 2,182
CANADIAN PAC RY LTD COM 13645T100 8 104 SH   SOLE 6 0 0 104
CANADIAN PAC RY LTD COM 13645T100 799 10,389 SH   SOLE 3 0 0 10,389
CANADIAN PAC RY LTD COM 13645T100 48 630 SH   SOLE   0 0 630
CANADIAN PAC RY LTD COM 13645T100 35 451 SH   SOLE 5 0 0 451
CANADIAN PAC RY LTD COM 13645T100 8 110 SH   SOLE 4 0 0 110
CATERPILLAR INC COM 149123101 8 35 SH   SOLE 5 0 0 35
CATERPILLAR INC COM 149123101 253 1,164 SH   SOLE 3 0 0 1,164
CATERPILLAR INC COM 149123101 2 10 SH   SOLE 7 0 0 10
CDW CORP COM 12514G108 36 203 SH   SOLE 5 0 0 203
CDW CORP COM 12514G108 14 80 SH   SOLE   0 0 80
CDW CORP COM 12514G108 236 1,354 SH   SOLE 8 0 0 1,354
CDW CORP COM 12514G108 154 879 SH   SOLE 1 0 0 879
CDW CORP COM 12514G108 53 305 SH   SOLE 6 0 0 305
CDW CORP COM 12514G108 77 439 SH   SOLE 3 0 0 439
CDW CORP COM 12514G108 55 317 SH   SOLE 4 0 0 317
CHARLES RIV LABS INTL INC COM 159864107 50 136 SH   SOLE 5 0 0 136
CHARLES RIV LABS INTL INC COM 159864107 20 54 SH   SOLE   0 0 54
CHARLES RIV LABS INTL INC COM 159864107 77 209 SH   SOLE 6 0 0 209
CHARLES RIV LABS INTL INC COM 159864107 336 909 SH   SOLE 8 0 0 909
CHARLES RIV LABS INTL INC COM 159864107 78 212 SH   SOLE 4 0 0 212
CHARLES RIV LABS INTL INC COM 159864107 218 589 SH   SOLE 1 0 0 589
CHARLES RIV LABS INTL INC COM 159864107 111 301 SH   SOLE 3 0 0 301
CHEGG INC COM 163092109 3 36 SH   SOLE 6 0 0 36
CHEGG INC COM 163092109 257 3,095 SH   SOLE 3 0 0 3,095
CHEGG INC COM 163092109 2 19 SH   SOLE 4 0 0 19
CHEGG INC COM 163092109 3 42 SH   SOLE   0 0 42
CHEGG INC COM 163092109 149 1,796 SH   SOLE 8 0 0 1,796
CHEGG INC COM 163092109 283 3,411 SH   SOLE 1 0 0 3,411
CHEGG INC COM 163092109 70 848 SH   SOLE 5 0 0 848
CHEMED CORP NEW COM 16359R103 44 93 SH   SOLE 3 0 0 93
CHEMED CORP NEW COM 16359R103 127 267 SH   SOLE 8 0 0 267
CHEMED CORP NEW COM 16359R103 29 61 SH   SOLE 4 0 0 61
CHEMED CORP NEW COM 16359R103 8 17 SH   SOLE   0 0 17
CHEMED CORP NEW COM 16359R103 85 179 SH   SOLE 1 0 0 179
CHEMED CORP NEW COM 16359R103 20 42 SH   SOLE 5 0 0 42
CHEMED CORP NEW COM 16359R103 30 64 SH   SOLE 6 0 0 64
CISCO SYS INC COM 17275R102 278 5,251 SH   SOLE 3 0 0 5,251
CISCO SYS INC COM 17275R102 13 246 SH   SOLE 1 0 0 246
CISCO SYS INC COM 17275R102 3 54 SH   SOLE 7 0 0 54
CISCO SYS INC COM 17275R102 7 123 SH   SOLE 6 0 0 123
CISCO SYS INC COM 17275R102 133 2,504 SH   SOLE 8 0 0 2,504
CISCO SYS INC COM 17275R102 122 2,307 SH   SOLE 5 0 0 2,307
CISCO SYS INC COM 17275R102 241 4,546 SH   SOLE   0 0 4,546
CLOUGH GLOBAL EQUITY FD COM 18914C100 325 22,034 SH   SOLE   0 0 22,034
COCA COLA CO COM 191216100 7 122 SH   SOLE 5 0 0 122
COCA COLA CO COM 191216100 2 42 SH   SOLE 3 0 0 42
COCA COLA CO COM 191216100 397 7,335 SH   SOLE   0 0 7,335
COCA COLA CO COM 191216100 5 98 SH   SOLE 7 0 0 98
COHEN & STEERS INFRASTRUCTUR COM 19248A109 298 10,386 SH   SOLE   0 0 10,386
COMCAST CORP NEW CL A 20030N101 3 56 SH   SOLE 7 0 0 56
COMCAST CORP NEW CL A 20030N101 7 116 SH   SOLE   0 0 116
COMCAST CORP NEW CL A 20030N101 352 6,182 SH   SOLE 3 0 0 6,182
COMCAST CORP NEW CL A 20030N101 4 72 SH   SOLE 5 0 0 72
COOPER COS INC COM NEW 216648402 34 85 SH   SOLE 5 0 0 85
COOPER COS INC COM NEW 216648402 51 129 SH   SOLE 4 0 0 129
COOPER COS INC COM NEW 216648402 13 34 SH   SOLE   0 0 34
COOPER COS INC COM NEW 216648402 145 367 SH   SOLE 1 0 0 367
COOPER COS INC COM NEW 216648402 223 562 SH   SOLE 8 0 0 562
COOPER COS INC COM NEW 216648402 50 127 SH   SOLE 6 0 0 127
COOPER COS INC COM NEW 216648402 74 187 SH   SOLE 3 0 0 187
COPART INC COM 217204106 47 356 SH   SOLE 4 0 0 356
COPART INC COM 217204106 132 1,001 SH   SOLE 1 0 0 1,001
COPART INC COM 217204106 66 504 SH   SOLE 3 0 0 504
COPART INC COM 217204106 30 230 SH   SOLE 5 0 0 230
COPART INC COM 217204106 304 2,308 SH   SOLE 8 0 0 2,308
COPART INC COM 217204106 45 341 SH   SOLE 6 0 0 341
COPART INC COM 217204106 12 90 SH   SOLE   0 0 90
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 326 2,012 SH   SOLE   0 0 2,012
CUMMINS INC COM 231021106 81 332 SH   SOLE 3 0 0 332
CUMMINS INC COM 231021106 7 28 SH   SOLE 6 0 0 28
CUMMINS INC COM 231021106 131 538 SH   SOLE 8 0 0 538
CUMMINS INC COM 231021106 1 5 SH   SOLE 4 0 0 5
CUMMINS INC COM 231021106 113 464 SH   SOLE 5 0 0 464
CVS HEALTH CORP COM 126650100 8 91 SH   SOLE 5 0 0 91
CVS HEALTH CORP COM 126650100 3 34 SH   SOLE 7 0 0 34
CVS HEALTH CORP COM 126650100 9 112 SH   SOLE   0 0 112
CVS HEALTH CORP COM 126650100 187 2,242 SH   SOLE 3 0 0 2,242
D R HORTON INC COM 23331A109 217 2,399 SH   SOLE 3 0 0 2,399
DANAHER CORPORATION COM 235851102 817 3,044 SH   SOLE 1 0 0 3,044
DANAHER CORPORATION COM 235851102 125 466 SH   SOLE   0 0 466
DANAHER CORPORATION COM 235851102 4 16 SH   SOLE 4 0 0 16
DANAHER CORPORATION COM 235851102 8 31 SH   SOLE 6 0 0 31
DANAHER CORPORATION COM 235851102 410 1,527 SH   SOLE 8 0 0 1,527
DANAHER CORPORATION COM 235851102 195 728 SH   SOLE 5 0 0 728
DANAHER CORPORATION COM 235851102 776 2,892 SH   SOLE 3 0 0 2,892
DECKERS OUTDOOR CORP COM 243537107 235 612 SH   SOLE 3 0 0 612
DECKERS OUTDOOR CORP COM 243537107 12 32 SH   SOLE 5 0 0 32
DEERE & CO COM 244199105 74 209 SH   SOLE   0 0 209
DEERE & CO COM 244199105 186 527 SH   SOLE 3 0 0 527
DIAGEO PLC SPON ADR NEW 25243Q205 11 57 SH   SOLE 5 0 0 57
DIAGEO PLC SPON ADR NEW 25243Q205 1 6 SH   SOLE 4 0 0 6
DIAGEO PLC SPON ADR NEW 25243Q205 569 2,970 SH   SOLE   0 0 2,970
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   SOLE 1 0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 28 148 SH   SOLE 3 0 0 148
DISCOVER FINL SVCS COM 254709108 237 2,006 SH   SOLE 3 0 0 2,006
DISCOVER FINL SVCS COM 254709108 34 287 SH   SOLE   0 0 287
DUCK CREEK TECHNOLOGIES INC SHS 264120106 17 391 SH   SOLE 5 0 0 391
DUCK CREEK TECHNOLOGIES INC SHS 264120106 7 154 SH   SOLE   0 0 154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 26 589 SH   SOLE 6 0 0 589
DUCK CREEK TECHNOLOGIES INC SHS 264120106 74 1,707 SH   SOLE 1 0 0 1,707
DUCK CREEK TECHNOLOGIES INC SHS 264120106 27 615 SH   SOLE 4 0 0 615
DUCK CREEK TECHNOLOGIES INC SHS 264120106 115 2,654 SH   SOLE 8 0 0 2,654
DUCK CREEK TECHNOLOGIES INC SHS 264120106 37 854 SH   SOLE 3 0 0 854
DUKE ENERGY CORP NEW COM NEW 26441C204 136 1,381 SH   SOLE 8 0 0 1,381
DUKE ENERGY CORP NEW COM NEW 26441C204 118 1,196 SH   SOLE 5 0 0 1,196
DUKE ENERGY CORP NEW COM NEW 26441C204 50 502 SH   SOLE   0 0 502
DUKE ENERGY CORP NEW COM NEW 26441C204 72 727 SH   SOLE 3 0 0 727
DUKE ENERGY CORP NEW COM NEW 26441C204 7 71 SH   SOLE 6 0 0 71
DYNATRACE INC COM NEW 268150109 606 10,379 SH   SOLE 3 0 0 10,379
DYNATRACE INC COM NEW 268150109 166 2,848 SH   SOLE 5 0 0 2,848
DYNATRACE INC COM NEW 268150109 4 66 SH   SOLE 4 0 0 66
DYNATRACE INC COM NEW 268150109 347 5,948 SH   SOLE 8 0 0 5,948
DYNATRACE INC COM NEW 268150109 672 11,500 SH   SOLE 1 0 0 11,500
DYNATRACE INC COM NEW 268150109 8 143 SH   SOLE   0 0 143
DYNATRACE INC COM NEW 268150109 7 118 SH   SOLE 6 0 0 118
ECOLAB INC COM 278865100 4 18 SH   SOLE 6 0 0 18
ECOLAB INC COM 278865100 2 9 SH   SOLE 4 0 0 9
ECOLAB INC COM 278865100 166 808 SH   SOLE 8 0 0 808
ECOLAB INC COM 278865100 81 394 SH   SOLE 5 0 0 394
ECOLAB INC COM 278865100 4 17 SH   SOLE   0 0 17
ECOLAB INC COM 278865100 323 1,567 SH   SOLE 1 0 0 1,567
ECOLAB INC COM 278865100 289 1,404 SH   SOLE 3 0 0 1,404
EDWARDS LIFESCIENCES CORP COM 28176E108 22 213 SH   SOLE   0 0 213
EDWARDS LIFESCIENCES CORP COM 28176E108 425 4,099 SH   SOLE 3 0 0 4,099
EDWARDS LIFESCIENCES CORP COM 28176E108 111 1,070 SH   SOLE 5 0 0 1,070
EDWARDS LIFESCIENCES CORP COM 28176E108 448 4,324 SH   SOLE 1 0 0 4,324
EDWARDS LIFESCIENCES CORP COM 28176E108 4 42 SH   SOLE 4 0 0 42
EDWARDS LIFESCIENCES CORP COM 28176E108 5 46 SH   SOLE 6 0 0 46
EDWARDS LIFESCIENCES CORP COM 28176E108 235 2,271 SH   SOLE 8 0 0 2,271
ELANCO ANIMAL HEALTH INC COM 28414H103 24 702 SH   SOLE 5 0 0 702
ELANCO ANIMAL HEALTH INC COM 28414H103 165 4,743 SH   SOLE 8 0 0 4,743
ELANCO ANIMAL HEALTH INC COM 28414H103 53 1,529 SH   SOLE 3 0 0 1,529
ELANCO ANIMAL HEALTH INC COM 28414H103 38 1,100 SH   SOLE 4 0 0 1,100
ELANCO ANIMAL HEALTH INC COM 28414H103 9 272 SH   SOLE   0 0 272
ELANCO ANIMAL HEALTH INC COM 28414H103 105 3,034 SH   SOLE 1 0 0 3,034
ELANCO ANIMAL HEALTH INC COM 28414H103 36 1,028 SH   SOLE 6 0 0 1,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 439 41,334 SH   SOLE   0 0 41,334
ENTERPRISE PRODS PARTNERS L COM 293792107 667 27,624 SH   SOLE   0 0 27,624
EPAM SYS INC COM 29414B104 425 832 SH   SOLE 3 0 0 832
EPAM SYS INC COM 29414B104 95 186 SH   SOLE 8 0 0 186
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NVIDIA CORPORATION COM 67066G104 6 7 SH   SOLE 6 0 0 7
NVIDIA CORPORATION COM 67066G104 538 673 SH   SOLE 1 0 0 673
NVIDIA CORPORATION COM 67066G104 3 4 SH   SOLE 4 0 0 4
NVIDIA CORPORATION COM 67066G104 503 629 SH   SOLE 3 0 0 629
NVIDIA CORPORATION COM 67066G104 288 360 SH   SOLE 8 0 0 360
NVIDIA CORPORATION COM 67066G104 137 171 SH   SOLE 5 0 0 171
NVR INC COM 62944T105 438 88 SH   SOLE 1 0 0 88
OMNICOM GROUP INC COM 681919106 68 853 SH   SOLE 3 0 0 853
OMNICOM GROUP INC COM 681919106 126 1,573 SH   SOLE 8 0 0 1,573
OMNICOM GROUP INC COM 681919106 4 48 SH   SOLE 6 0 0 48
OMNICOM GROUP INC COM 681919106 111 1,386 SH   SOLE 5 0 0 1,386
ORACLE CORP COM 68389X105 26 330 SH   SOLE   0 0 330
ORACLE CORP COM 68389X105 352 4,523 SH   SOLE 3 0 0 4,523
OTIS WORLDWIDE CORP COM 68902V107 81 994 SH   SOLE   0 0 994
OTIS WORLDWIDE CORP COM 68902V107 130 1,595 SH   SOLE 3 0 0 1,595
PARKER-HANNIFIN CORP COM 701094104 211 688 SH   SOLE 3 0 0 688
PAYCHEX INC COM 704326107 90 836 SH   SOLE 3 0 0 836
PAYCHEX INC COM 704326107 30 279 SH   SOLE 6 0 0 279
PAYCHEX INC COM 704326107 166 1,548 SH   SOLE 8 0 0 1,548
PAYCHEX INC COM 704326107 146 1,356 SH   SOLE 5 0 0 1,356
PEPSICO INC COM 713448108 28 187 SH   SOLE 6 0 0 187
PEPSICO INC COM 713448108 219 1,481 SH   SOLE 3 0 0 1,481
PEPSICO INC COM 713448108 585 3,951 SH   SOLE 1 0 0 3,951
PEPSICO INC COM 713448108 3 20 SH   SOLE 7 0 0 20
PEPSICO INC COM 713448108 313 2,111 SH   SOLE 8 0 0 2,111
PEPSICO INC COM 713448108 142 960 SH   SOLE 5 0 0 960
PEPSICO INC COM 713448108 74 497 SH   SOLE   0 0 497
PFIZER INC COM 717081103 291 7,434 SH   SOLE 8 0 0 7,434
PFIZER INC COM 717081103 257 6,569 SH   SOLE   0 0 6,569
PFIZER INC COM 717081103 122 3,113 SH   SOLE 3 0 0 3,113
PFIZER INC COM 717081103 3 80 SH   SOLE 7 0 0 80
PFIZER INC COM 717081103 200 5,114 SH   SOLE 5 0 0 5,114
PFIZER INC COM 717081103 11 280 SH   SOLE 6 0 0 280
PFIZER INC COM 717081103 148 3,775 SH   SOLE 1 0 0 3,775
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 614 6,144 SH   SOLE   0 0 6,144
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 43 418 SH   SOLE 7 0 0 418
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,665 251,687 SH   SOLE 8 0 0 251,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,613 84,469 SH   SOLE 1 0 0 84,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   SOLE 4 0 0 26
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,140 20,988 SH   SOLE   0 0 20,988
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,747 95,591 SH   SOLE 3 0 0 95,591
PIMCO ETF TR INV GRD CRP BD 72201R817 108 947 SH   SOLE 7 0 0 947
PIMCO ETF TR INV GRD CRP BD 72201R817 154 1,348 SH   SOLE 3 0 0 1,348
PIMCO ETF TR INV GRD CRP BD 72201R817 938 8,197 SH   SOLE 1 0 0 8,197
POOL CORP COM 73278L105 42 92 SH   SOLE 5 0 0 92
POOL CORP COM 73278L105 65 141 SH   SOLE 4 0 0 141
POOL CORP COM 73278L105 63 138 SH   SOLE 6 0 0 138
POOL CORP COM 73278L105 92 201 SH   SOLE 3 0 0 201
POOL CORP COM 73278L105 17 36 SH   SOLE   0 0 36
POOL CORP COM 73278L105 182 396 SH   SOLE 1 0 0 396
POOL CORP COM 73278L105 280 611 SH   SOLE 8 0 0 611
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 219 4,200 SH   SOLE   0 0 4,200
PROCTER AND GAMBLE CO COM 742718109 132 977 SH   SOLE 5 0 0 977
PROCTER AND GAMBLE CO COM 742718109 7 52 SH   SOLE 6 0 0 52
PROCTER AND GAMBLE CO COM 742718109 709 5,255 SH   SOLE   0 0 5,255
PROCTER AND GAMBLE CO COM 742718109 137 1,018 SH   SOLE 8 0 0 1,018
PROCTER AND GAMBLE CO COM 742718109 4 27 SH   SOLE 7 0 0 27
PROCTER AND GAMBLE CO COM 742718109 82 607 SH   SOLE 3 0 0 607
PROCTER AND GAMBLE CO COM 742718109 41 306 SH   SOLE 1 0 0 306
PRUDENTIAL FINL INC COM 744320102 72 704 SH   SOLE 3 0 0 704
PRUDENTIAL FINL INC COM 744320102 24 231 SH   SOLE 7 0 0 231
PRUDENTIAL FINL INC COM 744320102 121 1,181 SH   SOLE 5 0 0 1,181
PRUDENTIAL FINL INC COM 744320102 125 1,216 SH   SOLE 8 0 0 1,216
QORVO INC COM 74736K101 2 9 SH   SOLE 4 0 0 9
QORVO INC COM 74736K101 309 1,577 SH   SOLE 3 0 0 1,577
QUALCOMM INC COM 747525103 117 817 SH   SOLE 5 0 0 817
QUALCOMM INC COM 747525103 84 585 SH   SOLE 3 0 0 585
QUALCOMM INC COM 747525103 135 944 SH   SOLE 8 0 0 944
QUALCOMM INC COM 747525103 7 48 SH   SOLE 6 0 0 48
QUALCOMM INC COM 747525103 2 13 SH   SOLE 4 0 0 13
RAYTHEON TECHNOLOGIES CORP COM 75513E101 179 2,094 SH   SOLE   0 0 2,094
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 19 SH   SOLE 4 0 0 19
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21 248 SH   SOLE 6 0 0 248
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 2,316 SH   SOLE 3 0 0 2,316
RESMED INC COM 761152107 44 180 SH   SOLE   0 0 180
RESMED INC COM 761152107 7 30 SH   SOLE 6 0 0 30
RESMED INC COM 761152107 150 609 SH   SOLE 8 0 0 609
RESMED INC COM 761152107 7 30 SH   SOLE 4 0 0 30
RESMED INC COM 761152107 31 125 SH   SOLE 5 0 0 125
RESMED INC COM 761152107 1,050 4,261 SH   SOLE 3 0 0 4,261
ROLLINS INC COM 775711104 25 744 SH   SOLE 4 0 0 744
ROLLINS INC COM 775711104 6 177 SH   SOLE   0 0 177
ROLLINS INC COM 775711104 16 466 SH   SOLE 5 0 0 466
ROLLINS INC COM 775711104 24 698 SH   SOLE 6 0 0 698
ROLLINS INC COM 775711104 36 1,040 SH   SOLE 3 0 0 1,040
ROLLINS INC COM 775711104 71 2,082 SH   SOLE 1 0 0 2,082
ROLLINS INC COM 775711104 105 3,083 SH   SOLE 8 0 0 3,083
SAP SE SPON ADR 803054204 4 28 SH   SOLE 5 0 0 28
SAP SE SPON ADR 803054204 385 2,742 SH   SOLE 3 0 0 2,742
SAP SE SPON ADR 803054204 0 3 SH   SOLE 4 0 0 3
SCHWAB CHARLES CORP COM 808513105 124 1,698 SH   SOLE 3 0 0 1,698
SCHWAB CHARLES CORP COM 808513105 19 255 SH   SOLE   0 0 255
SCHWAB CHARLES CORP COM 808513105 20 277 SH   SOLE 6 0 0 277
SCHWAB CHARLES CORP COM 808513105 41 560 SH   SOLE 8 0 0 560
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 904 11,555 SH   SOLE 3 0 0 11,555
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 6,570 SH   SOLE   0 0 6,570
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   SOLE 3 0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106 358 1,863 SH   SOLE 8 0 0 1,863
SCOTTS MIRACLE-GRO CO CL A 810186106 115 601 SH   SOLE 3 0 0 601
SCOTTS MIRACLE-GRO CO CL A 810186106 21 108 SH   SOLE   0 0 108
SCOTTS MIRACLE-GRO CO CL A 810186106 53 277 SH   SOLE 5 0 0 277
SCOTTS MIRACLE-GRO CO CL A 810186106 229 1,194 SH   SOLE 1 0 0 1,194
SCOTTS MIRACLE-GRO CO CL A 810186106 79 413 SH   SOLE 6 0 0 413
SCOTTS MIRACLE-GRO CO CL A 810186106 83 434 SH   SOLE 4 0 0 434
SELECT SECTOR SPDR TR ENERGY 81369Y506 201 3,724 SH   SOLE 8 0 0 3,724
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 964 SH   SOLE 3 0 0 964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 688 SH   SOLE 1 0 0 688
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 182 2,214 SH   SOLE 8 0 0 2,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1,257 SH   SOLE 3 0 0 1,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 2,325 SH   SOLE 3 0 0 2,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 210 SH   SOLE 1 0 0 210
SERVICENOW INC COM 81762P102 7 12 SH   SOLE   0 0 12
SERVICENOW INC COM 81762P102 308 560 SH   SOLE 8 0 0 560
SERVICENOW INC COM 81762P102 7 12 SH   SOLE 6 0 0 12
SERVICENOW INC COM 81762P102 551 1,002 SH   SOLE 3 0 0 1,002
SERVICENOW INC COM 81762P102 145 263 SH   SOLE 5 0 0 263
SERVICENOW INC COM 81762P102 594 1,080 SH   SOLE 1 0 0 1,080
SERVICENOW INC COM 81762P102 5 9 SH   SOLE 4 0 0 9
SHOPIFY INC CL A 82509L107 130 89 SH   SOLE 8 0 0 89
SHOPIFY INC CL A 82509L107 26 18 SH   SOLE 5 0 0 18
SHOPIFY INC CL A 82509L107 6 4 SH   SOLE 6 0 0 4
SHOPIFY INC CL A 82509L107 640 438 SH   SOLE 3 0 0 438
SHOPIFY INC CL A 82509L107 39 27 SH   SOLE   0 0 27
SHOPIFY INC CL A 82509L107 6 4 SH   SOLE 4 0 0 4
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 324 SH   SOLE 6 0 0 324
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 152 899 SH   SOLE 1 0 0 899
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 286 SH   SOLE 4 0 0 286
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 76 451 SH   SOLE 3 0 0 451
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205 1,210 SH   SOLE 8 0 0 1,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 85 SH   SOLE   0 0 85
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 214 SH   SOLE 5 0 0 214
SOUTHERN CO COM 842587107 71 1,171 SH   SOLE 3 0 0 1,171
SOUTHERN CO COM 842587107 2 36 SH   SOLE 7 0 0 36
SOUTHERN CO COM 842587107 129 2,133 SH   SOLE 8 0 0 2,133
SOUTHERN CO COM 842587107 121 1,999 SH   SOLE 5 0 0 1,999
SOUTHERN CO COM 842587107 26 424 SH   SOLE 6 0 0 424
SPDR GOLD TR GOLD SHS 78463V107 2,101 12,686 SH   SOLE 8 0 0 12,686
SPDR GOLD TR GOLD SHS 78463V107 17 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 5 28 SH   SOLE 3 0 0 28
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,112 84,594 SH   SOLE 7 0 0 84,594
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 64 1,729 SH   SOLE 3 0 0 1,729
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 895 19,665 SH   SOLE 7 0 0 19,665
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 902 23,319 SH   SOLE 7 0 0 23,319
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,827 4,267 SH   SOLE 1 0 0 4,267
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 558 SH   SOLE 8 0 0 558
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 216 SH   SOLE 7 0 0 216
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,721 15,702 SH   SOLE   0 0 15,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,057 28,168 SH   SOLE 3 0 0 28,168
SPDR SER TR BLOOMBERG SRT TR 78468R408 535 19,416 SH   SOLE   0 0 19,416
SPDR SER TR BLOOMBERG SRT TR 78468R408 43 1,552 SH   SOLE 7 0 0 1,552
SPDR SER TR BLOOMBERG SRT TR 78468R408 109 3,963 SH   SOLE 8 0 0 3,963
SPDR SER TR BLOOMBERG SRT TR 78468R408 788 28,588 SH   SOLE 1 0 0 28,588
SPDR SER TR NUVEEN BLMBRG SR 78468R739 157 3,158 SH   SOLE 1 0 0 3,158
SPDR SER TR NUVEEN BLMBRG SR 78468R739 9 175 SH   SOLE 3 0 0 175
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11 217 SH   SOLE 4 0 0 217
SPDR SER TR NUVEEN BLMBRG SR 78468R739 40 810 SH   SOLE 7 0 0 810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,782 53,392 SH   SOLE 1 0 0 53,392
SPDR SER TR NUVEEN BRC MUNIC 78468R721 716 13,737 SH   SOLE 7 0 0 13,737
SPDR SER TR NUVEEN BRC MUNIC 78468R721 160 3,061 SH   SOLE 3 0 0 3,061
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,353 78,409 SH   SOLE 7 0 0 78,409
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,377 37,532 SH   SOLE 7 0 0 37,532
SPDR SER TR PORTFOLIO S&P600 78468R853 56 1,268 SH   SOLE 3 0 0 1,268
SPDR SER TR PORTFOLIO S&P600 78468R853 337 7,660 SH   SOLE 7 0 0 7,660
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,514 71,685 SH   SOLE 7 0 0 71,685
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,005 99,899 SH   SOLE 7 0 0 99,899
SPDR SER TR PRTFLO S&P500 VL 78464A508 414 10,461 SH   SOLE 7 0 0 10,461
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,509 28,264 SH   SOLE 7 0 0 28,264
SPDR SER TR S&P HOMEBUILD 78464A888 19 258 SH   SOLE 2 0 0 258
SPDR SER TR S&P HOMEBUILD 78464A888 413 5,643 SH   SOLE 1 0 0 5,643
SPDR SER TR S&P HOMEBUILD 78464A888 4,975 67,925 SH   SOLE 3 0 0 67,925
SPDR SER TR S&P HOMEBUILD 78464A888 3,290 44,917 SH   SOLE 8 0 0 44,917
SPDR SER TR S&P HOMEBUILD 78464A888 22 299 SH   SOLE 7 0 0 299
SPDR SER TR S&P HOMEBUILD 78464A888 386 5,270 SH   SOLE   0 0 5,270
SQUARE INC CL A 852234103 244 1,001 SH   SOLE 8 0 0 1,001
SQUARE INC CL A 852234103 5 21 SH   SOLE 6 0 0 21
SQUARE INC CL A 852234103 5 22 SH   SOLE   0 0 22
SQUARE INC CL A 852234103 410 1,682 SH   SOLE 3 0 0 1,682
SQUARE INC CL A 852234103 115 470 SH   SOLE 5 0 0 470
SQUARE INC CL A 852234103 3 11 SH   SOLE 4 0 0 11
SQUARE INC CL A 852234103 454 1,863 SH   SOLE 1 0 0 1,863
STARBUCKS CORP COM 855244109 24 217 SH   SOLE 6 0 0 217
STARBUCKS CORP COM 855244109 233 2,083 SH   SOLE 8 0 0 2,083
STARBUCKS CORP COM 855244109 371 3,318 SH   SOLE 3 0 0 3,318
STARBUCKS CORP COM 855244109 229 2,044 SH   SOLE   0 0 2,044
STARBUCKS CORP COM 855244109 405 3,626 SH   SOLE 1 0 0 3,626
STARBUCKS CORP COM 855244109 100 895 SH   SOLE 5 0 0 895
STARBUCKS CORP COM 855244109 2 19 SH   SOLE 4 0 0 19
STERIS PLC SHS USD G8473T100 480 2,328 SH   SOLE 3 0 0 2,328
STERIS PLC SHS USD G8473T100 28 136 SH   SOLE   0 0 136
STERIS PLC SHS USD G8473T100 5 23 SH   SOLE 6 0 0 23
STERIS PLC SHS USD G8473T100 5 23 SH   SOLE 4 0 0 23
STERIS PLC SHS USD G8473T100 19 94 SH   SOLE 5 0 0 94
STERIS PLC SHS USD G8473T100 99 481 SH   SOLE 8 0 0 481
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 32 SH   SOLE 1 0 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 196 1,628 SH   SOLE 8 0 0 1,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,518 20,956 SH   SOLE 3 0 0 20,956
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53 443 SH   SOLE 5 0 0 443
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 80 SH   SOLE 6 0 0 80
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH   SOLE 4 0 0 97
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 874 SH   SOLE   0 0 874
TELEDYNE TECHNOLOGIES INC COM 879360105 17 41 SH   SOLE 4 0 0 41
TELEDYNE TECHNOLOGIES INC COM 879360105 25 59 SH   SOLE 3 0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105 18 42 SH   SOLE 6 0 0 42
TELEDYNE TECHNOLOGIES INC COM 879360105 13 30 SH   SOLE 5 0 0 30
TELEDYNE TECHNOLOGIES INC COM 879360105 49 118 SH   SOLE 1 0 0 118
TELEDYNE TECHNOLOGIES INC COM 879360105 5 11 SH   SOLE   0 0 11
TELEDYNE TECHNOLOGIES INC COM 879360105 79 189 SH   SOLE 8 0 0 189
TERADYNE INC COM 880770102 262 1,959 SH   SOLE 8 0 0 1,959
TERADYNE INC COM 880770102 39 293 SH   SOLE 5 0 0 293
TERADYNE INC COM 880770102 63 470 SH   SOLE 4 0 0 470
TERADYNE INC COM 880770102 86 643 SH   SOLE 3 0 0 643
TERADYNE INC COM 880770102 22 163 SH   SOLE   0 0 163
TERADYNE INC COM 880770102 169 1,263 SH   SOLE 1 0 0 1,263
TERADYNE INC COM 880770102 62 462 SH   SOLE 6 0 0 462
TESLA INC COM 88160R101 65 95 SH   SOLE 3 0 0 95
TESLA INC COM 88160R101 305 448 SH   SOLE 1 0 0 448
TEXAS INSTRS INC COM 882508104 157 817 SH   SOLE 3 0 0 817
TEXAS INSTRS INC COM 882508104 4 20 SH   SOLE 1 0 0 20
TEXAS INSTRS INC COM 882508104 80 414 SH   SOLE 8 0 0 414
TEXAS INSTRS INC COM 882508104 46 237 SH   SOLE   0 0 237
THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH   SOLE 6 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 157 310 SH   SOLE 5 0 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 28 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 640 1,268 SH   SOLE 1 0 0 1,268
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE 4 0 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 1,940 3,846 SH   SOLE 3 0 0 3,846
THERMO FISHER SCIENTIFIC INC COM 883556102 469 930 SH   SOLE 8 0 0 930
THOR INDS INC COM 885160101 50 446 SH   SOLE 6 0 0 446
THOR INDS INC COM 885160101 13 114 SH   SOLE   0 0 114
THOR INDS INC COM 885160101 145 1,281 SH   SOLE 1 0 0 1,281
THOR INDS INC COM 885160101 33 293 SH   SOLE 5 0 0 293
THOR INDS INC COM 885160101 52 463 SH   SOLE 4 0 0 463
THOR INDS INC COM 885160101 225 1,993 SH   SOLE 8 0 0 1,993
THOR INDS INC COM 885160101 73 644 SH   SOLE 3 0 0 644
TRAVELERS COMPANIES INC COM 89417E109 131 875 SH   SOLE 5 0 0 875
TRAVELERS COMPANIES INC COM 89417E109 147 984 SH   SOLE 8 0 0 984
TRAVELERS COMPANIES INC COM 89417E109 78 521 SH   SOLE 3 0 0 521
TRAVELERS COMPANIES INC COM 89417E109 8 51 SH   SOLE 6 0 0 51
TWILIO INC CL A 90138F102 290 737 SH   SOLE   0 0 737
UNITED BANKSHARES INC WEST V COM 909907107 323 8,838 SH   SOLE 1 0 0 8,838
UNITEDHEALTH GROUP INC COM 91324P102 454 1,135 SH   SOLE 8 0 0 1,135
UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH   SOLE 6 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 843 2,105 SH   SOLE 1 0 0 2,105
UNITEDHEALTH GROUP INC COM 91324P102 54 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH   SOLE 4 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 850 2,122 SH   SOLE 3 0 0 2,122
UNITEDHEALTH GROUP INC COM 91324P102 199 497 SH   SOLE 5 0 0 497
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 257 10,117 SH   SOLE   0 0 10,117
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 76 3,000 SH   SOLE 2 0 0 3,000
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 418 4,920 SH   SOLE   0 0 4,920
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 98 1,150 SH   SOLE 8 0 0 1,150
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 457 2,202 SH   SOLE 1 0 0 2,202
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24 116 SH   SOLE 7 0 0 116
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 63 303 SH   SOLE 8 0 0 303
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,361 6,563 SH   SOLE   0 0 6,563
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,266 12,014 SH   SOLE 1 0 0 12,014
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 411 2,177 SH   SOLE 7 0 0 2,177
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,538 55,878 SH   SOLE 3 0 0 55,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 655 SH   SOLE 8 0 0 655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 103 SH   SOLE 2 0 0 103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132 336 SH   SOLE 4 0 0 336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,931 30,319 SH   SOLE 3 0 0 30,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 1,540 SH   SOLE 7 0 0 1,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,068 15,420 SH   SOLE 1 0 0 15,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,468 6,273 SH   SOLE   0 0 6,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,713 34,236 SH   SOLE 8 0 0 34,236
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,969 17,619 SH   SOLE 1 0 0 17,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,436 6,373 SH   SOLE   0 0 6,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 71 SH   SOLE 2 0 0 71
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 302 SH   SOLE 4 0 0 302
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,336 5,930 SH   SOLE 3 0 0 5,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,284 20,260 SH   SOLE   0 0 20,260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 347 5,474 SH   SOLE 3 0 0 5,474
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 1,771 SH   SOLE 8 0 0 1,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 584 9,213 SH   SOLE 7 0 0 9,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,077 111,635 SH   SOLE 1 0 0 111,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50 789 SH   SOLE 4 0 0 789
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 386 SH   SOLE 2 0 0 386
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 314 SH   SOLE 7 0 0 314
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 4,004 SH   SOLE   0 0 4,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 808 SH   SOLE 8 0 0 808
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17,384 258,456 SH   SOLE 3 0 0 258,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396 5,893 SH   SOLE 1 0 0 5,893
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42 508 SH   SOLE 7 0 0 508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 58 706 SH   SOLE 3 0 0 706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 172 2,079 SH   SOLE   0 0 2,079
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   SOLE 8 0 0 2
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 354 4,279 SH   SOLE 1 0 0 4,279
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25 356 SH   SOLE 7 0 0 356
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32 460 SH   SOLE 8 0 0 460
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 275 3,951 SH   SOLE   0 0 3,951
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 439 6,312 SH   SOLE 1 0 0 6,312
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,316 14,213 SH   SOLE 8 0 0 14,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,735 11,208 SH   SOLE   0 0 11,208
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,287 98,759 SH   SOLE 8 0 0 98,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 342 SH   SOLE 3 0 0 342
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,612 6,967 SH   SOLE 8 0 0 6,967
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59 300 SH   SOLE 8 0 0 300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 364 1,855 SH   SOLE   0 0 1,855
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 198 1,007 SH   SOLE 3 0 0 1,007
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 453 2,308 SH   SOLE 1 0 0 2,308
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 126 SH   SOLE 7 0 0 126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 436 2,413 SH   SOLE 1 0 0 2,413
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23 127 SH   SOLE 7 0 0 127
VANGUARD WORLD FDS MATERIALS ETF 92204A801 294 1,626 SH   SOLE   0 0 1,626
VANGUARD WORLD FDS MATERIALS ETF 92204A801 60 331 SH   SOLE 8 0 0 331
VERISK ANALYTICS INC COM 92345Y106 294 1,681 SH   SOLE 8 0 0 1,681
VERISK ANALYTICS INC COM 92345Y106 140 800 SH   SOLE 5 0 0 800
VERISK ANALYTICS INC COM 92345Y106 504 2,887 SH   SOLE 3 0 0 2,887
VERISK ANALYTICS INC COM 92345Y106 569 3,254 SH   SOLE 1 0 0 3,254
VERISK ANALYTICS INC COM 92345Y106 6 34 SH   SOLE 6 0 0 34
VERISK ANALYTICS INC COM 92345Y106 3 18 SH   SOLE 4 0 0 18
VERISK ANALYTICS INC COM 92345Y106 7 41 SH   SOLE   0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,133 SH   SOLE 5 0 0 2,133
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,403 SH   SOLE 3 0 0 1,403
VERIZON COMMUNICATIONS INC COM 92343V104 6 112 SH   SOLE 6 0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104 123 2,190 SH   SOLE 8 0 0 2,190
VERIZON COMMUNICATIONS INC COM 92343V104 28 500 SH   SOLE   0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 45 796 SH   SOLE 7 0 0 796
VIRTUS DIVIDEND INTEREST & P COM 92840R101 106 7,065 SH   SOLE 3 0 0 7,065
VIRTUS DIVIDEND INTEREST & P COM 92840R101 181 12,042 SH   SOLE   0 0 12,042
VIRTUS DIVIDEND INTEREST & P COM 92840R101 25 1,677 SH   SOLE 4 0 0 1,677
VISA INC COM CL A 92826C839 529 2,264 SH   SOLE   0 0 2,264
VISA INC COM CL A 92826C839 4 19 SH   SOLE 4 0 0 19
VISA INC COM CL A 92826C839 1,039 4,444 SH   SOLE 3 0 0 4,444
VISA INC COM CL A 92826C839 811 3,470 SH   SOLE 1 0 0 3,470
VISA INC COM CL A 92826C839 460 1,966 SH   SOLE 8 0 0 1,966
VISA INC COM CL A 92826C839 199 849 SH   SOLE 5 0 0 849
VISA INC COM CL A 92826C839 8 36 SH   SOLE 6 0 0 36
WALGREENS BOOTS ALLIANCE INC COM 931427108 385 7,316 SH   SOLE 8 0 0 7,316
WALMART INC COM 931142103 4 28 SH   SOLE 7 0 0 28
WALMART INC COM 931142103 180 1,276 SH   SOLE 3 0 0 1,276
WALMART INC COM 931142103 295 2,089 SH   SOLE   0 0 2,089
WALMART INC COM 931142103 13 93 SH   SOLE 5 0 0 93
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 21 SH   SOLE   0 0 21
WEST PHARMACEUTICAL SVSC INC COM 955306105 647 1,803 SH   SOLE 1 0 0 1,803
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 19 SH   SOLE 6 0 0 19
WEST PHARMACEUTICAL SVSC INC COM 955306105 165 459 SH   SOLE 5 0 0 459
WEST PHARMACEUTICAL SVSC INC COM 955306105 331 923 SH   SOLE 8 0 0 923
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 10 SH   SOLE 4 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105 597 1,663 SH   SOLE 3 0 0 1,663
WESTERN ASSET EMERGING MKTS COM 95766A101 555 39,639 SH   SOLE   0 0 39,639
WILLIAMS COS INC COM 969457100 381 14,359 SH   SOLE   0 0 14,359
WILLIAMS COS INC COM 969457100 83 3,126 SH   SOLE 3 0 0 3,126
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 354 669 SH   SOLE 8 0 0 669
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 58 110 SH   SOLE   0 0 110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231 436 SH   SOLE 1 0 0 436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 151 SH   SOLE 6 0 0 151
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83 156 SH   SOLE 4 0 0 156
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 53 100 SH   SOLE 5 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 459 867 SH   SOLE 3 0 0 867