Shine Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	16	100	SH		SOLE	1	0	0	100
AAON INC	COM	000360206	1	22	SH		SOLE	1	0	0	22
ABBOTT LABS	COM	002824100	166	1,987	SH		SOLE	1	0	0	1,987
ABBVIE INC	COM	00287Y109	46	605	SH		SOLE	1	0	0	605
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	152	SH		SOLE	1	0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332	1,727	SH		SOLE	1,3	0	0	1,727
ACTIVISION BLIZZARD INC	COM	00507V109	60	1,129	SH		SOLE	1	0	0	1,129
ACUITY BRANDS INC	COM	00508Y102	38	284	SH		SOLE	1	0	0	284
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6	189	SH		SOLE	1	0	0	189
ADOBE INC	COM	00724F101	704	2,550	SH		SOLE	1	0	0	2,550
ADVANCE AUTO PARTS INC	COM	00751Y106	10	60	SH		SOLE	1	0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	21	729	SH		SOLE	1	0	0	729
AERCAP HOLDINGS NV	SHS	N00985106	9	168	SH		SOLE	1	0	0	168
AES CORP	COM	00130H105	15	900	SH		SOLE	1	0	0	900
AGILENT TECHNOLOGIES INC	COM	00846U101	10	137	SH		SOLE	1	0	0	137
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	188	SH		SOLE	1	0	0	188
AKAMAI TECHNOLOGIES INC	COM	00971T101	32	353	SH		SOLE	1	0	0	353
ALBEMARLE CORP	COM	012653101	29	416	SH		SOLE	1	0	0	416
ALCON INC	ORD SHS	H01301128	153	2,624	SH		SOLE	1,3	0	0	2,624
ALDER BIOPHARMACEUTICALS INC	COM	014339105	9	490	SH		SOLE	1	0	0	490
ALEXANDER & BALDWIN INC NEW	COM	014491104	82	3,327	SH		SOLE	1	0	0	3,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40	261	SH		SOLE	1	0	0	261
ALEXION PHARMACEUTICALS INC	COM	015351109	67	684	SH		SOLE	1	0	0	684
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	261	1,559	SH		SOLE	1	0	0	1,559
ALIGN TECHNOLOGY INC	COM	016255101	43	236	SH		SOLE	1	0	0	236
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	1,133	SH		SOLE	1	0	0	1,133
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	30	SH		SOLE	1	0	0	30
ALPHABET INC	CAP STK CL C	02079K107	806	661	SH		SOLE	1	0	0	661
ALPHABET INC	CAP STK CL A	02079K305	773	633	SH		SOLE	1	0	0	633
ALTRIA GROUP INC	COM	02209S103	41	1,000	SH		SOLE	1	0	0	1,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	31	2,032	SH		SOLE	1	0	0	2,032
AMAZON COM INC	COM	023135106	1,144	659	SH		SOLE	1	0	0	659
AMBEV SA	SPONSORED ADR	02319V103	90	19,564	SH		SOLE	1	0	0	19,564
AMCOR PLC	ORD	G0250X107	57	5,888	SH		SOLE	1	0	0	5,888
AMEREN CORP	COM	023608102	14	170	SH		SOLE	1	0	0	170
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	109	13,273	SH		SOLE	1	0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16	1,110	SH		SOLE	1	0	0	1,110
AMERICAN AIRLS GROUP INC	COM	02376R102	1	27	SH		SOLE	1	0	0	27
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	262	SH		SOLE	1	0	0	262
AMERICAN EXPRESS CO	COM	025816109	91	767	SH		SOLE	1	0	0	767
AMERICAN RENAL ASSOCIATES HO	COM	029227105	111	17,596	SH		SOLE	1	0	0	17,596
AMERIPRISE FINL INC	COM	03076C106	68	465	SH		SOLE	1	0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	7	90	SH		SOLE	1	0	0	90
AMETEK INC NEW	COM	031100100	28	302	SH		SOLE	1	0	0	302
AMGEN INC	COM	031162100	62	322	SH		SOLE	1	0	0	322
AMPHENOL CORP NEW	CL A	032095101	42	438	SH		SOLE	1	0	0	438
ANALOG DEVICES INC	COM	032654105	10	93	SH		SOLE	1	0	0	93
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		SOLE	1	0	0	25
AON PLC	SHS CL A	G0408V102	167	862	SH		SOLE	1	0	0	862
APACHE CORP	COM	037411105	11	447	SH		SOLE	1	0	0	447
APARTMENT INVT & MGMT CO	CL A	03748R754	414	7,939	SH		SOLE	1	0	0	7,939
APPLE INC	COM	037833100	1,491	6,658	SH		SOLE	1	0	0	6,658
APPLIED MATLS INC	COM	038222105	76	1,514	SH		SOLE	1	0	0	1,514
APTARGROUP INC	COM	038336103	7	63	SH		SOLE	1	0	0	63
APTIV PLC	SHS	G6095L109	9	103	SH		SOLE	1	0	0	103
AQUA AMERICA INC	COM	03836W103	52	1,156	SH		SOLE	1	0	0	1,156
ARCOSA INC	COM	039653100	38	1,116	SH		SOLE	1	0	0	1,116
ARISTA NETWORKS INC	COM	040413106	11	44	SH		SOLE	1	0	0	44
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	94	971	SH		SOLE	1	0	0	971
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	126	SH		SOLE	1	0	0	126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253	1,017	SH		SOLE	1,3	0	0	1,017
ASTRAZENECA PLC	SPONSORED ADR	046353108	62	1,380	SH		SOLE	1	0	0	1,380
AT&T INC	COM	00206R102	97	2,567	SH		SOLE	1	0	0	2,567
ATLANTIC UN BANKSHARES CORP	COM	04911A107	73	1,963	SH		SOLE	1	0	0	1,963
ATLASSIAN CORP PLC	CL A	G06242104	27	218	SH		SOLE	1	0	0	218
ATMOS ENERGY CORP	COM	049560105	51	448	SH		SOLE	1	0	0	448
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE	1	0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	108	671	SH		SOLE	1	0	0	671
AUTOZONE INC	COM	053332102	5	5	SH		SOLE	1	0	0	5
AVNET INC	COM	053807103	29	646	SH		SOLE	1	0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	19	281	SH		SOLE	1	0	0	281
BAIDU INC	SPON ADR REP A	056752108	7	65	SH		SOLE	1	0	0	65
BALL CORP	COM	058498106	21	286	SH		SOLE	1	0	0	286
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	59	7,244	SH		SOLE	1	0	0	7,244
BANK AMER CORP	COM	060505104	103	3,515	SH		SOLE	1	0	0	3,515
BANK NEW YORK MELLON CORP	COM	064058100	49	1,088	SH		SOLE	1	0	0	1,088
BARRICK GOLD CORPORATION	COM	067901108	84	4,828	SH		SOLE	1	0	0	4,828
BAXTER INTL INC	COM	071813109	50	577	SH		SOLE	1	0	0	577
BECTON DICKINSON & CO	COM	075887109	9	34	SH		SOLE	1	0	0	34
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	842	4,046	SH		SOLE	1	0	0	4,046
BERRY GLOBAL GROUP INC	COM	08579W103	6	165	SH		SOLE	1	0	0	165
BEYOND MEAT INC	COM	08862E109	1	4	SH		SOLE	1	0	0	4
BHP GROUP LTD	SPONSORED ADS	088606108	39	799	SH		SOLE	1	0	0	799
BIO RAD LABS INC	CL A	090572207	6	17	SH		SOLE	1	0	0	17
BIOGEN INC	COM	09062X103	68	294	SH		SOLE	1	0	0	294
BJS RESTAURANTS INC	COM	09180C106	5	135	SH		SOLE	1	0	0	135
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	183	SH		SOLE	1	0	0	183
BLACK KNIGHT INC	COM	09215C105	73	1,198	SH		SOLE	1	0	0	1,198
BLACKROCK INC	COM	09247X101	100	224	SH		SOLE	1	0	0	224
BOEING CO	COM	097023105	485	1,275	SH		SOLE	1	0	0	1,275
BOOKING HLDGS INC	COM	09857L108	173	88	SH		SOLE	1	0	0	88
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	142	SH		SOLE	1	0	0	142
BORGWARNER INC	COM	099724106	24	645	SH		SOLE	1	0	0	645
BOSTON PROPERTIES INC	COM	101121101	32	246	SH		SOLE	1	0	0	246
BP PLC	SPONSORED ADR	055622104	19	488	SH		SOLE	1	0	0	488
BRICKELL BIOTECH INC	COM	10802T105	0	2	SH		SOLE	1	0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	36	234	SH		SOLE	1	0	0	234
BRISTOL MYERS SQUIBB CO	COM	110122108	10	199	SH		SOLE	1	0	0	199
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	70	1,893	SH		SOLE	1	0	0	1,893
BROADCOM INC	COM	11135F101	67	242	SH		SOLE	1	0	0	242
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	50	943	SH		SOLE	1	0	0	943
BROWN & BROWN INC	COM	115236101	40	1,120	SH		SOLE	1	0	0	1,120
BROWN FORMAN CORP	CL B	115637209	19	308	SH		SOLE	1	0	0	308
BRUKER CORP	COM	116794108	48	1,092	SH		SOLE	1	0	0	1,092
BURLINGTON STORES INC	COM	122017106	33	164	SH		SOLE	1	0	0	164
CADENCE DESIGN SYSTEM INC	COM	127387108	30	453	SH		SOLE	1	0	0	453
CANADIAN NAT RES LTD	COM	136385101	14	524	SH		SOLE	1	0	0	524
CANADIAN NATL RY CO	COM	136375102	95	1,062	SH		SOLE	1	0	0	1,062
CANADIAN PAC RY LTD	COM	13645T100	211	949	SH		SOLE	1,3	0	0	949
CANOPY GROWTH CORP	COM	138035100	0	10	SH		SOLE	1	0	0	10
CARTERS INC	COM	146229109	7	75	SH		SOLE	1	0	0	75
CATALENT INC	COM	148806102	24	513	SH		SOLE	1	0	0	513
CATERPILLAR INC DEL	COM	149123101	9	72	SH		SOLE	1	0	0	72
CAVCO INDS INC DEL	COM	149568107	10	53	SH		SOLE	1	0	0	53
CBOE GLOBAL MARKETS INC	COM	12503M108	16	143	SH		SOLE	1	0	0	143
CBRE GROUP INC	CL A	12504L109	96	1,809	SH		SOLE	1	0	0	1,809
CDW CORP	COM	12514G108	128	1,039	SH		SOLE	1	0	0	1,039
CELANESE CORP DEL	COM	150870103	12	96	SH		SOLE	1	0	0	96
CELGENE CORP	COM	151020104	6	65	SH		SOLE	1	0	0	65
CENTENE CORP DEL	COM	15135B101	16	379	SH		SOLE	1	0	0	379
CENTURY CASINOS INC	COM	156492100	0	10	SH		SOLE	1	0	0	10
CENTURYLINK INC	COM	156700106	87	6,964	SH		SOLE	1	0	0	6,964
CERIDIAN HCM HLDG INC	COM	15677J108	14	274	SH		SOLE	1	0	0	274
CF INDS HLDGS INC	COM	125269100	23	475	SH		SOLE	1	0	0	475
CGI INC	CL A SUB VTG	12532H104	106	1,337	SH		SOLE	1	0	0	1,337
CHARLES RIV LABS INTL INC	COM	159864107	45	343	SH		SOLE	1	0	0	343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	16	145	SH		SOLE	1	0	0	145
CHENIERE ENERGY INC	COM NEW	16411R208	28	439	SH		SOLE	1	0	0	439
CHEVRON CORP NEW	COM	166764100	146	1,232	SH		SOLE	1	0	0	1,232
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	288	SH		SOLE	1	0	0	288
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	123	SH		SOLE	1	0	0	123
CHOICE HOTELS INTL INC	COM	169905106	25	280	SH		SOLE	1	0	0	280
CHUBB LIMITED	COM	H1467J104	204	1,265	SH		SOLE	1,3	0	0	1,265
CHURCH & DWIGHT INC	COM	171340102	26	348	SH		SOLE	1	0	0	348
CHURCHILL DOWNS INC	COM	171484108	100	808	SH		SOLE	1	0	0	808
CIGNA CORP NEW	COM	125523100	46	300	SH		SOLE	1	0	0	300
CINTAS CORP	COM	172908105	32	119	SH		SOLE	1	0	0	119
CISCO SYS INC	COM	17275R102	328	6,629	SH		SOLE	1	0	0	6,629
CITIGROUP INC	COM NEW	172967424	93	1,348	SH		SOLE	1	0	0	1,348
CITIZENS FINL GROUP INC	COM	174610105	9	250	SH		SOLE	1	0	0	250
CITRIX SYS INC	COM	177376100	8	80	SH		SOLE	1	0	0	80
CME GROUP INC	COM	12572Q105	132	625	SH		SOLE	1	0	0	625
COCA COLA CO	COM	191216100	157	2,885	SH		SOLE	1	0	0	2,885
COGNEX CORP	COM	192422103	11	217	SH		SOLE	1	0	0	217
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	63	1,050	SH		SOLE	1	0	0	1,050
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE	1	0	0	100
COMCAST CORP NEW	CL A	20030N101	181	4,016	SH		SOLE	1	0	0	4,016
CONOCOPHILLIPS	COM	20825C104	13	230	SH		SOLE	1	0	0	230
CONTINENTAL RESOURCES INC	COM	212015101	24	779	SH		SOLE	1	0	0	779
CONTURA ENERGY INC	COM	21241B100	1	50	SH		SOLE	1	0	0	50
COOPER COS INC	COM NEW	216648402	18	59	SH		SOLE	1	0	0	59
CORE LABORATORIES N V	COM	N22717107	4	90	SH		SOLE	1	0	0	90
CORESITE RLTY CORP	COM	21870Q105	9	70	SH		SOLE	1	0	0	70
CORTEVA INC	COM	22052L104	10	340	SH		SOLE	1	0	0	340
COSTAR GROUP INC	COM	22160N109	36	61	SH		SOLE	1	0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	109	378	SH		SOLE	1	0	0	378
COUPA SOFTWARE INC	COM	22266L106	20	158	SH		SOLE	1	0	0	158
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	1,049	SH		SOLE	1	0	0	1,049
CRITEO S A	SPONS ADS	226718104	19	1,037	SH		SOLE	1	0	0	1,037
CROWN CASTLE INTL CORP NEW	COM	22822V101	164	1,183	SH		SOLE	1	0	0	1,183
CROWN HOLDINGS INC	COM	228368106	1	16	SH		SOLE	1	0	0	16
CSX CORP	COM	126408103	168	2,422	SH		SOLE	1	0	0	2,422
CUMMINS INC	COM	231021106	51	313	SH		SOLE	1	0	0	313
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	51	SH		SOLE	1	0	0	51
D R HORTON INC	COM	23331A109	72	1,374	SH		SOLE	1	0	0	1,374
DANAHER CORPORATION	COM	235851102	23	162	SH		SOLE	1	0	0	162
DARDEN RESTAURANTS INC	COM	237194105	38	319	SH		SOLE	1	0	0	319
DEERE & CO	COM	244199105	54	320	SH		SOLE	1	0	0	320
DEXCOM INC	COM	252131107	62	415	SH		SOLE	1	0	0	415
DIAGEO P L C	SPON ADR NEW	25243Q205	70	430	SH		SOLE	1	0	0	430
DIAMONDBACK ENERGY INC	COM	25278X109	9	99	SH		SOLE	1	0	0	99
DISCOVER FINL SVCS	COM	254709108	60	744	SH		SOLE	1	0	0	744
DISNEY WALT CO	COM DISNEY	254687106	280	2,151	SH		SOLE	1	0	0	2,151
DOCUSIGN INC	COM	256163106	123	1,990	SH		SOLE	1	0	0	1,990
DOLLAR GEN CORP NEW	COM	256677105	75	471	SH		SOLE	1	0	0	471
DOMINION ENERGY INC	COM	25746U109	83	1,020	SH		SOLE	1	0	0	1,020
DOMINOS PIZZA INC	COM	25754A201	25	102	SH		SOLE	1	0	0	102
DORMAN PRODUCTS INC	COM	258278100	8	105	SH		SOLE	1	0	0	105
DOW INC	COM	260557103	96	2,006	SH		SOLE	1	0	0	2,006
DRIL QUIP INC	COM	262037104	46	908	SH		SOLE	1	0	0	908
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	670	SH		SOLE	1	0	0	670
DUPONT DE NEMOURS INC	COM	26614N102	24	340	SH		SOLE	1	0	0	340
E TRADE FINANCIAL CORP	COM NEW	269246401	7	168	SH		SOLE	1	0	0	168
EAGLE MATERIALS INC	COM	26969P108	6	69	SH		SOLE	1	0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	8	393	SH		SOLE	1	0	0	393
EASTMAN CHEMICAL CO	COM	277432100	27	372	SH		SOLE	1	0	0	372
EATON CORP PLC	SHS	G29183103	36	431	SH		SOLE	1	0	0	431
EATON VANCE CORP	COM NON VTG	278265103	94	2,103	SH		SOLE	1	0	0	2,103
EBAY INC	COM	278642103	19	500	SH		SOLE	1	0	0	500
ECOLAB INC	COM	278865100	8	40	SH		SOLE	1	0	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	686	SH		SOLE	1	0	0	686
ELANCO ANIMAL HEALTH INC	COM	28414H103	21	803	SH		SOLE	1	0	0	803
EMERSON ELEC CO	COM	291011104	60	900	SH		SOLE	1	0	0	900
ENBRIDGE INC	COM	29250N105	12	350	SH		SOLE	1	0	0	350
ENCANA CORP	COM	292505104	17	3,657	SH		SOLE	1	0	0	3,657
ENERGIZER HLDGS INC NEW	COM	29272W109	42	967	SH		SOLE	1	0	0	967
ENTEGRIS INC	COM	29362U104	88	1,874	SH		SOLE	1	0	0	1,874
ENVESTNET INC	COM	29404K106	6	100	SH		SOLE	1	0	0	100
EOG RES INC	COM	26875P101	39	524	SH		SOLE	1	0	0	524
EPAM SYS INC	COM	29414B104	15	84	SH		SOLE	1	0	0	84
EQT CORP	COM	26884L109	1	124	SH		SOLE	1	0	0	124
EQUINIX INC	COM	29444U700	46	79	SH		SOLE	1	0	0	79
EQUINOR ASA	SPONSORED ADR	29446M102	2	131	SH		SOLE	1	0	0	131
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	99	SH		SOLE	1	0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	137	SH		SOLE	1	0	0	137
ESSEX PPTY TR INC	COM	297178105	57	175	SH		SOLE	1	0	0	175
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	252	SH		SOLE	1	0	0	252
EXACT SCIENCES CORP	COM	30063P105	47	518	SH		SOLE	1	0	0	518
EXELIXIS INC	COM	30161Q104	2	135	SH		SOLE	1	0	0	135
EXELON CORP	COM	30161N101	46	956	SH		SOLE	1	0	0	956
EXPEDIA GROUP INC	COM NEW	30212P303	46	341	SH		SOLE	1	0	0	341
EXPONENT INC	COM	30214U102	11	151	SH		SOLE	1	0	0	151
EXXON MOBIL CORP	COM	30231G102	366	5,188	SH		SOLE	1	0	0	5,188
F5 NETWORKS INC	COM	315616102	6	45	SH		SOLE	1	0	0	45
FACEBOOK INC	CL A	30303M102	437	2,456	SH		SOLE	1	0	0	2,456
FACTSET RESH SYS INC	COM	303075105	50	206	SH		SOLE	1	0	0	206
FARMLAND PARTNERS INC	COM	31154R109	0	50	SH		SOLE	1	0	0	50
FASTENAL CO	COM	311900104	33	1,016	SH		SOLE	1	0	0	1,016
FEDEX CORP	COM	31428X106	4	30	SH		SOLE	1	0	0	30
FERRARI N V	COM	N3167Y103	47	308	SH		SOLE	1	0	0	308
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	118	7,480	SH		SOLE	1	0	0	7,480
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	905	SH		SOLE	1	0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	113	853	SH		SOLE	1	0	0	853
FIFTH THIRD BANCORP	COM	316773100	37	1,368	SH		SOLE	1	0	0	1,368
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	105	2,665	SH		SOLE	1	0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	19	195	SH		SOLE	1	0	0	195
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4	70	SH		SOLE	1	0	0	70
FISERV INC	COM	337738108	122	1,173	SH		SOLE	1	0	0	1,173
FIVE BELOW INC	COM	33829M101	59	471	SH		SOLE	1	0	0	471
FLEX LTD	ORD	Y2573F102	43	4,071	SH		SOLE	1	0	0	4,071
FLEXSTEEL INDS INC	COM	339382103	7	500	SH		SOLE	1	0	0	500
FLIR SYS INC	COM	302445101	63	1,200	SH		SOLE	1	0	0	1,200
FLUOR CORP NEW	COM	343412102	2	100	SH		SOLE	1	0	0	100
FLY LEASING LTD	SPONSORED ADR	34407D109	8	378	SH		SOLE	1	0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	69	757	SH		SOLE	1	0	0	757
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE	1	0	0	500
FORTINET INC	COM	34959E109	8	100	SH		SOLE	1	0	0	100
FORTIVE CORP	COM	34959J108	49	708	SH		SOLE	1	0	0	708
FOX CORP	CL B COM	35137L204	11	360	SH		SOLE	1	0	0	360
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	307	SH		SOLE	1	0	0	307
GALLAGHER ARTHUR J & CO	COM	363576109	22	250	SH		SOLE	1	0	0	250
GARDNER DENVER HLDGS INC	COM	36555P107	8	299	SH		SOLE	1	0	0	299
GARTNER INC	COM	366651107	18	124	SH		SOLE	1	0	0	124
GATX CORP	COM	361448103	107	1,375	SH		SOLE	1	0	0	1,375
GCI LIBERTY INC	COM CLASS A	36164V305	26	414	SH		SOLE	1	0	0	414
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	51	2,647	SH		SOLE	1	0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	7	37	SH		SOLE	1	0	0	37
GENERAL ELECTRIC CO	COM	369604103	222	24,795	SH		SOLE	1	0	0	24,795
GIBRALTAR INDS INC	COM	374689107	4	83	SH		SOLE	1	0	0	83
GILDAN ACTIVEWEAR INC	COM	375916103	3	95	SH		SOLE	1	0	0	95
GILEAD SCIENCES INC	COM	375558103	11	177	SH		SOLE	1	0	0	177
GLACIER BANCORP INC NEW	COM	37637Q105	7	176	SH		SOLE	1	0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	291	SH		SOLE	1	0	0	291
GLOBAL PMTS INC	COM	37940X102	100	627	SH		SOLE	1	0	0	627
GODADDY INC	CL A	380237107	65	992	SH		SOLE	1	0	0	992
GOLDMAN SACHS GROUP INC	COM	38141G104	104	500	SH		SOLE	1	0	0	500
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	26	274	SH		SOLE	1	0	0	274
GRACO INC	COM	384109104	8	183	SH		SOLE	1	0	0	183
GRAINGER W W INC	COM	384802104	68	230	SH		SOLE	1	0	0	230
GRAND CANYON ED INC	COM	38526M106	5	51	SH		SOLE	1	0	0	51
GRIFOLS S A	SP ADR REP B NVT	398438408	2	112	SH		SOLE	1	0	0	112
GROCERY OUTLET HLDG CORP	COM	39874R101	12	355	SH		SOLE	1	0	0	355
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	15	101	SH		SOLE	1	0	0	101
GUARDANT HEALTH INC	COM	40131M109	7	115	SH		SOLE	1	0	0	115
GUIDEWIRE SOFTWARE INC	COM	40171V100	98	932	SH		SOLE	1	0	0	932
HAEMONETICS CORP	COM	405024100	395	3,133	SH		SOLE	1	0	0	3,133
HCA HEALTHCARE INC	COM	40412C101	6	50	SH		SOLE	1	0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	213	3,736	SH		SOLE	1,3	0	0	3,736
HEICO CORP NEW	COM	422806109	18	147	SH		SOLE	1	0	0	147
HESS CORP	COM	42809H107	26	430	SH		SOLE	1	0	0	430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	95	SH		SOLE	1	0	0	95
HEXCEL CORP NEW	COM	428291108	9	115	SH		SOLE	1	0	0	115
HILL ROM HLDGS INC	COM	431475102	7	70	SH		SOLE	1	0	0	70
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	30	SH		SOLE	1	0	0	30
HOME DEPOT INC	COM	437076102	97	418	SH		SOLE	1	0	0	418
HONEYWELL INTL INC	COM	438516106	55	323	SH		SOLE	1	0	0	323
HOST HOTELS & RESORTS INC	COM	44107P104	8	450	SH		SOLE	1	0	0	450
HOWARD HUGHES CORP	COM	44267D107	129	997	SH		SOLE	1	0	0	997
HP INC	COM	40434L105	2	95	SH		SOLE	1	0	0	95
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	496	SH		SOLE	1	0	0	496
HUBSPOT INC	COM	443573100	14	90	SH		SOLE	1	0	0	90
HUMANA INC	COM	444859102	68	266	SH		SOLE	1	0	0	266
HUNTINGTON INGALLS INDS INC	COM	446413106	43	205	SH		SOLE	1	0	0	205
IAC INTERACTIVECORP	COM	44919P508	23	107	SH		SOLE	1	0	0	107
ICICI BK LTD	ADR	45104G104	4	308	SH		SOLE	1	0	0	308
ICON PLC	SHS	G4705A100	113	766	SH		SOLE	1,3	0	0	766
ICU MED INC	COM	44930G107	7	42	SH		SOLE	1	0	0	42
IDEX CORP	COM	45167R104	30	185	SH		SOLE	1	0	0	185
IDEXX LABS INC	COM	45168D104	33	121	SH		SOLE	1	0	0	121
ILLINOIS TOOL WKS INC	COM	452308109	103	655	SH		SOLE	1	0	0	655
ILLUMINA INC	COM	452327109	89	292	SH		SOLE	1	0	0	292
INCYTE CORP	COM	45337C102	11	145	SH		SOLE	1	0	0	145
ING GROEP N V	SPONSORED ADR	456837103	94	9,001	SH		SOLE	1	0	0	9,001
INGERSOLL-RAND PLC	SHS	G47791101	75	606	SH		SOLE	1	0	0	606
INGEVITY CORP	COM	45688C107	90	1,061	SH		SOLE	1	0	0	1,061
INSULET CORP	COM	45784P101	5	29	SH		SOLE	1	0	0	29
INTEL CORP	COM	458140100	131	2,540	SH		SOLE	1	0	0	2,540
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	834	SH		SOLE	1	0	0	834
INTERNATIONAL BUSINESS MACHS	COM	459200101	215	1,476	SH		SOLE	1	0	0	1,476
INTERPUBLIC GROUP COS INC	COM	460690100	9	425	SH		SOLE	1	0	0	425
INTUIT	COM	461202103	65	244	SH		SOLE	1	0	0	244
INTUITIVE SURGICAL INC	COM NEW	46120E602	121	225	SH		SOLE	1	0	0	225
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	408	13,303	SH		SOLE	1	0	0	13,303
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,812	120,477	SH		SOLE	1	0	0	120,477
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,244	120,270	SH		SOLE	1	0	0	120,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	18	SH		SOLE	1	0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	874	8,082	SH		SOLE	1	0	0	8,082
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	52	411	SH		SOLE	1	0	0	411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,592	64,414	SH		SOLE	1	0	0	64,414
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1	27	SH		SOLE	1	0	0	27
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3	224	SH		SOLE	1	0	0	224
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	23	1,231	SH		SOLE	1	0	0	1,231
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	49	1,232	SH		SOLE	1	0	0	1,232
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	43	1,485	SH		SOLE	1	0	0	1,485
INVESCO QQQ TR	UNIT SER 1	46090E103	873	4,626	SH		SOLE	1	0	0	4,626
IONIS PHARMACEUTICALS INC	COM	462222100	9	150	SH		SOLE	1	0	0	150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	233	SH		SOLE	1	0	0	233
ISHARES GOLD TRUST	ISHARES	464285105	18	1,268	SH		SOLE	1	0	0	1,268
ISHARES INC	MSCI FRNTR100ETF	464286145	20	702	SH		SOLE	1	0	0	702
ISHARES INC	MIN VOL GBL ETF	464286525	5,124	54,077	SH		SOLE	1	0	0	54,077
ISHARES INC	MIN VOL EMRG MKT	464286533	236	4,140	SH		SOLE	1	0	0	4,140
ISHARES INC	CORE MSCI EMKT	46434G103	4	89	SH		SOLE	1	0	0	89
ISHARES TR	S&P 100 ETF	464287101	635	4,832	SH		SOLE	1	0	0	4,832
ISHARES TR	SELECT DIVID ETF	464287168	83	812	SH		SOLE	1	0	0	812
ISHARES TR	TIPS BD ETF	464287176	8	72	SH		SOLE	1	0	0	72
ISHARES TR	CORE S&P500 ETF	464287200	562	1,884	SH		SOLE	1	0	0	1,884
ISHARES TR	MSCI EMG MKT ETF	464287234	24	580	SH		SOLE	1	0	0	580
ISHARES TR	IBOXX INV CP ETF	464287242	51	400	SH		SOLE	1	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	139	772	SH		SOLE	1	0	0	772
ISHARES TR	S&P 500 VAL ETF	464287408	95	800	SH		SOLE	1	0	0	800
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	36	SH		SOLE	1	0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	462	7,081	SH		SOLE	1	0	0	7,081
ISHARES TR	RUS MDCP VAL ETF	464287473	1,406	15,672	SH		SOLE	1	0	0	15,672
ISHARES TR	CORE S&P MCP ETF	464287507	2,185	11,306	SH		SOLE	1	0	0	11,306
ISHARES TR	EXPANDED TECH	464287515	13	59	SH		SOLE	1	0	0	59
ISHARES TR	COHEN STEER REIT	464287564	24	197	SH		SOLE	1	0	0	197
ISHARES TR	RUS 1000 VAL ETF	464287598	945	7,370	SH		SOLE	1	0	0	7,370
ISHARES TR	RUS 1000 GRW ETF	464287614	10,032	62,845	SH		SOLE	1	0	0	62,845
ISHARES TR	RUS 1000 ETF	464287622	98	594	SH		SOLE	1	0	0	594
ISHARES TR	RUS 2000 VAL ETF	464287630	218	1,828	SH		SOLE	1	0	0	1,828
ISHARES TR	RUS 2000 GRW ETF	464287648	880	4,565	SH		SOLE	1	0	0	4,565
ISHARES TR	RUSSELL 2000 ETF	464287655	541	3,577	SH		SOLE	1	0	0	3,577
ISHARES TR	CORE S&P US VLU	464287663	1,418	24,530	SH		SOLE	1	0	0	24,530
ISHARES TR	RUSSELL 3000 ETF	464287689	26	152	SH		SOLE	1	0	0	152
ISHARES TR	S&P MC 400VL ETF	464287705	86	535	SH		SOLE	1	0	0	535
ISHARES TR	U.S. REAL ES ETF	464287739	93	999	SH		SOLE	1	0	0	999
ISHARES TR	CORE S&P SCP ETF	464287804	243	3,118	SH		SOLE	1	0	0	3,118
ISHARES TR	DOW JONES US ETF	464287846	140	950	SH		SOLE	1	0	0	950
ISHARES TR	EUROPE ETF	464287861	546	12,624	SH		SOLE	1	0	0	12,624
ISHARES TR	SP SMCP600VL ETF	464287879	653	4,346	SH		SOLE	1	0	0	4,346
ISHARES TR	S&P SML 600 GWT	464287887	2,944	16,502	SH		SOLE	1	0	0	16,502
ISHARES TR	MRGSTR MD CP ETF	464288208	34	170	SH		SOLE	1	0	0	170
ISHARES TR	JPMORGAN USD EMG	464288281	5,199	45,864	SH		SOLE	1	0	0	45,864
ISHARES TR	NATIONAL MUN ETF	464288414	51	443	SH		SOLE	1	0	0	443
ISHARES TR	INTRM TR CRP ETF	464288638	5	80	SH		SOLE	1	0	0	80
ISHARES TR	SH TR CRPORT ETF	464288646	2	30	SH		SOLE	1	0	0	30
ISHARES TR	3 7 YR TREAS BD	464288661	15	119	SH		SOLE	1	0	0	119
ISHARES TR	SHORT TREAS BD	464288679	8	75	SH		SOLE	1	0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	12	318	SH		SOLE	1	0	0	318
ISHARES TR	US HOME CONS ETF	464288752	8	194	SH		SOLE	1	0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810	13	54	SH		SOLE	1	0	0	54
ISHARES TR	US HLTHCR PR ETF	464288828	7	43	SH		SOLE	1	0	0	43
ISHARES TR	MSCI INDIA ETF	46429B598	53	1,575	SH		SOLE	1	0	0	1,575
ISHARES TR	MIN VOL EAFE ETF	46429B689	310	4,235	SH		SOLE	1	0	0	4,235
ISHARES TR	MSCI MIN VOL ETF	46429B697	372	5,804	SH		SOLE	1	0	0	5,804
ISHARES TR	CORE MSCI TOTAL	46432F834	30	511	SH		SOLE	1	0	0	511
ISHARES TR	CORE MSCI EAFE	46432F842	41	677	SH		SOLE	1	0	0	677
ISHARES TR	MLTFCTR INTL SML	46434V266	93	3,268	SH		SOLE	1	0	0	3,268
ISHARES TR	MSCI LW CRB TG	46434V464	44	369	SH		SOLE	1	0	0	369
ISHARES TR	CORE DIV GRWTH	46434V621	116	2,976	SH		SOLE	1	0	0	2,976
ISHARES TR	ESG 1 5 YR USD	46435G243	2	79	SH		SOLE	1	0	0	79
ISHARES TR	ESG MSCI EAFE	46435G516	2	32	SH		SOLE	1	0	0	32
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	151	3,000	SH		SOLE	1	0	0	3,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	35	4,118	SH		SOLE	1	0	0	4,118
JACOBS ENGR GROUP INC	COM	469814107	266	2,905	SH		SOLE	1	0	0	2,905
JAMES RIV GROUP LTD	COM	G5005R107	8	157	SH		SOLE	1	0	0	157
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		SOLE	1	0	0	36
JOHNSON & JOHNSON	COM	478160104	223	1,722	SH		SOLE	1	0	0	1,722
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,146	SH		SOLE	1	0	0	1,146
JONES LANG LASALLE INC	COM	48020Q107	82	588	SH		SOLE	1	0	0	588
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	493	9,775	SH		SOLE	1	0	0	9,775
JPMORGAN CHASE & CO	COM	46625H100	404	3,432	SH		SOLE	1	0	0	3,432
KAMAN CORP	COM	483548103	80	1,343	SH		SOLE	1	0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	23	645	SH		SOLE	1	0	0	645
KEYCORP NEW	COM	493267108	34	1,905	SH		SOLE	1	0	0	1,905
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72	740	SH		SOLE	1	0	0	740
KIMBERLY CLARK CORP	COM	494368103	14	100	SH		SOLE	1	0	0	100
KOHLS CORP	COM	500255104	3	60	SH		SOLE	1	0	0	60
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	333	SH		SOLE	1	0	0	333
KROGER CO	COM	501044101	11	408	SH		SOLE	1	0	0	408
L3HARRIS TECHNOLOGIES INC	COM	502431109	93	445	SH		SOLE	1	0	0	445
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	277	SH		SOLE	1	0	0	277
LAM RESEARCH CORP	COM	512807108	7	31	SH		SOLE	1	0	0	31
LAMB WESTON HLDGS INC	COM	513272104	15	201	SH		SOLE	1	0	0	201
LANDSTAR SYS INC	COM	515098101	118	1,048	SH		SOLE	1	0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	51	882	SH		SOLE	1	0	0	882
LAUDER ESTEE COS INC	CL A	518439104	312	1,570	SH		SOLE	1	0	0	1,570
LCI INDS	COM	50189K103	43	463	SH		SOLE	1	0	0	463
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	3	336	SH		SOLE	1	0	0	336
LILLY ELI & CO	COM	532457108	172	1,540	SH		SOLE	1	0	0	1,540
LINDE PLC	SHS	G5494J103	36	187	SH		SOLE	1	0	0	187
LITHIA MTRS INC	CL A	536797103	10	79	SH		SOLE	1	0	0	79
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	6	SH		SOLE	1	0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	15	5,668	SH		SOLE	1	0	0	5,668
LOCKHEED MARTIN CORP	COM	539830109	401	1,028	SH		SOLE	1	0	0	1,028
LOGITECH INTL S A	SHS	H50430232	85	2,100	SH		SOLE	1	0	0	2,100
LOWES COS INC	COM	548661107	129	1,174	SH		SOLE	1	0	0	1,174
LULULEMON ATHLETICA INC	COM	550021109	31	162	SH		SOLE	1	0	0	162
LYFT INC	CL A COM	55087P104	6	145	SH		SOLE	1	0	0	145
M & T BK CORP	COM	55261F104	16	100	SH		SOLE	1	0	0	100
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	31	780	SH		SOLE	1	0	0	780
MARATHON PETE CORP	COM	56585A102	105	1,727	SH		SOLE	1	0	0	1,727
MARKETAXESS HLDGS INC	COM	57060D108	24	74	SH		SOLE	1	0	0	74
MARSH & MCLENNAN COS INC	COM	571748102	80	804	SH		SOLE	1	0	0	804
MARTIN MARIETTA MATLS INC	COM	573284106	31	112	SH		SOLE	1	0	0	112
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	28	1,104	SH		SOLE	1	0	0	1,104
MASCO CORP	COM	574599106	32	765	SH		SOLE	1	0	0	765
MASONITE INTL CORP NEW	COM	575385109	55	945	SH		SOLE	1	0	0	945
MASTERCARD INC	CL A	57636Q104	367	1,353	SH		SOLE	1	0	0	1,353
MATADOR RES CO	COM	576485205	3	187	SH		SOLE	1	0	0	187
MATCH GROUP INC	COM	57665R106	60	842	SH		SOLE	1	0	0	842
MATSON INC	COM	57686G105	50	1,343	SH		SOLE	1	0	0	1,343
MATTEL INC	COM	577081102	0	6	SH		SOLE	1	0	0	6
MBIA INC	COM	55262C100	39	4,192	SH		SOLE	1	0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	29	187	SH		SOLE	1	0	0	187
MCDONALDS CORP	COM	580135101	107	499	SH		SOLE	1	0	0	499
MCKESSON CORP	COM	58155Q103	4	30	SH		SOLE	1	0	0	30
MEDTRONIC PLC	SHS	G5960L103	138	1,273	SH		SOLE	1	0	0	1,273
MERCADOLIBRE INC	COM	58733R102	28	50	SH		SOLE	1	0	0	50
MERCK & CO INC	COM	58933Y105	511	6,067	SH		SOLE	1	0	0	6,067
METTLER TOLEDO INTERNATIONAL	COM	592688105	161	229	SH		SOLE	1,3	0	0	229
MICROCHIP TECHNOLOGY INC	COM	595017104	63	679	SH		SOLE	1	0	0	679
MICRON TECHNOLOGY INC	COM	595112103	478	11,161	SH		SOLE	1	0	0	11,161
MICROSOFT CORP	COM	594918104	1,525	10,966	SH		SOLE	1	0	0	10,966
MID AMER APT CMNTYS INC	COM	59522J103	9	69	SH		SOLE	1	0	0	69
MIDDLEBY CORP	COM	596278101	6	53	SH		SOLE	1	0	0	53
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	10	3,289	SH		SOLE	1	0	0	3,289
MKS INSTRUMENT INC	COM	55306N104	23	253	SH		SOLE	1	0	0	253
MODERNA INC	COM	60770K107	10	599	SH		SOLE	1	0	0	599
MOELIS & CO	CL A	60786M105	62	1,901	SH		SOLE	1	0	0	1,901
MOLINA HEALTHCARE INC	COM	60855R100	16	150	SH		SOLE	1	0	0	150
MOMO INC	ADR	60879B107	13	425	SH		SOLE	1	0	0	425
MONDELEZ INTL INC	CL A	609207105	115	2,071	SH		SOLE	1	0	0	2,071
MONOLITHIC PWR SYS INC	COM	609839105	7	45	SH		SOLE	1	0	0	45
MOODYS CORP	COM	615369105	53	259	SH		SOLE	1	0	0	259
MORGAN STANLEY	COM NEW	617446448	3	60	SH		SOLE	1	0	0	60
MOTOROLA SOLUTIONS INC	COM NEW	620076307	133	782	SH		SOLE	1	0	0	782
MSCI INC	COM	55354G100	12	57	SH		SOLE	1	0	0	57
MSG NETWORK INC	CL A	553573106	54	3,354	SH		SOLE	1	0	0	3,354
MURPHY OIL CORP	COM	626717102	21	960	SH		SOLE	1	0	0	960
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	314	SH		SOLE	1	0	0	314
NATIONAL INSTRS CORP	COM	636518102	14	336	SH		SOLE	1	0	0	336
NATIONAL OILWELL VARCO INC	COM	637071101	17	819	SH		SOLE	1	0	0	819
NETAPP INC	COM	64110D104	5	86	SH		SOLE	1	0	0	86
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	113	SH		SOLE	1	0	0	113
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	38	341	SH		SOLE	1	0	0	341
NEW YORK TIMES CO	CL A	650111107	28	1,000	SH		SOLE	1	0	0	1,000
NEWMARKET CORP	COM	651587107	131	278	SH		SOLE	1	0	0	278
NEXTERA ENERGY INC	COM	65339F101	72	311	SH		SOLE	1	0	0	311
NIKE INC	CL B	654106103	228	2,430	SH		SOLE	1	0	0	2,430
NOBLE ENERGY INC	COM	655044105	4	171	SH		SOLE	1	0	0	171
NOKIA CORP	SPONSORED ADR	654902204	0	15	SH		SOLE	1	0	0	15
NORDSON CORP	COM	655663102	10	70	SH		SOLE	1	0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	52	292	SH		SOLE	1	0	0	292
NORTHERN TR CORP	COM	665859104	53	572	SH		SOLE	1	0	0	572
NORTHROP GRUMMAN CORP	COM	666807102	427	1,140	SH		SOLE	1	0	0	1,140
NOVARTIS A G	SPONSORED ADR	66987V109	70	807	SH		SOLE	1	0	0	807
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	50	SH		SOLE	1	0	0	50
NUTRIEN LTD	COM	67077M108	88	1,756	SH		SOLE	1	0	0	1,756
NVENT ELECTRIC PLC	SHS	G6700G107	6	287	SH		SOLE	1	0	0	287
NVIDIA CORP	COM	67066G104	148	853	SH		SOLE	1	0	0	853
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	38	95	SH		SOLE	1	0	0	95
OCCIDENTAL PETE CORP	COM	674599105	9	199	SH		SOLE	1	0	0	199
OGE ENERGY CORP	COM	670837103	8	173	SH		SOLE	1	0	0	173
OKTA INC	CL A	679295105	38	381	SH		SOLE	1	0	0	381
OLD DOMINION FREIGHT LINE IN	COM	679580100	68	398	SH		SOLE	1	0	0	398
ON SEMICONDUCTOR CORP	COM	682189105	37	1,950	SH		SOLE	1	0	0	1,950
ONEOK INC NEW	COM	682680103	48	656	SH		SOLE	1	0	0	656
OPEN TEXT CORP	COM	683715106	100	2,456	SH		SOLE	1	0	0	2,456
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	23	748	SH		SOLE	1	0	0	748
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	33	712	SH		SOLE	1	0	0	712
PALO ALTO NETWORKS INC	COM	697435105	94	462	SH		SOLE	1	0	0	462
PARSLEY ENERGY INC	CL A	701877102	4	246	SH		SOLE	1	0	0	246
PAYPAL HLDGS INC	COM	70450Y103	360	3,476	SH		SOLE	1	0	0	3,476
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	295	SH		SOLE	1	0	0	295
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	82	1,731	SH		SOLE	1	0	0	1,731
PENTAIR PLC	SHS	G7S00T104	11	287	SH		SOLE	1	0	0	287
PEPSICO INC	COM	713448108	271	1,976	SH		SOLE	1	0	0	1,976
PFIZER INC	COM	717081103	193	5,383	SH		SOLE	1	0	0	5,383
PHILIP MORRIS INTL INC	COM	718172109	123	1,616	SH		SOLE	1	0	0	1,616
PHILLIPS 66	COM	718546104	4	36	SH		SOLE	1	0	0	36
PHYSICIANS RLTY TR	COM	71943U104	9	492	SH		SOLE	1	0	0	492
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	158	SH		SOLE	1	0	0	158
PIONEER NAT RES CO	COM	723787107	8	60	SH		SOLE	1	0	0	60
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE	1	0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	54	382	SH		SOLE	1	0	0	382
POLARIS INC	COM	731068102	7	85	SH		SOLE	1	0	0	85
POOL CORPORATION	COM	73278L105	8	42	SH		SOLE	1	0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	10	180	SH		SOLE	1	0	0	180
POSCO	SPONSORED ADR	693483109	21	437	SH		SOLE	1	0	0	437
POST HLDGS INC	COM	737446104	13	120	SH		SOLE	1	0	0	120
POWER INTEGRATIONS INC	COM	739276103	3	36	SH		SOLE	1	0	0	36
PREMIER INC	CL A	74051N102	10	341	SH		SOLE	1	0	0	341
PRICE T ROWE GROUP INC	COM	74144T108	22	194	SH		SOLE	1	0	0	194
PRICESMART INC	COM	741511109	55	773	SH		SOLE	1	0	0	773
PROCTER & GAMBLE CO	COM	742718109	150	1,204	SH		SOLE	1	0	0	1,204
PROGRESSIVE CORP OHIO	COM	743315103	68	880	SH		SOLE	1	0	0	880
PROLOGIS INC	COM	74340W103	797	9,349	SH		SOLE	1	0	0	9,349
PROOFPOINT INC	COM	743424103	78	607	SH		SOLE	1	0	0	607
PRUDENTIAL FINL INC	COM	744320102	43	475	SH		SOLE	1	0	0	475
PRUDENTIAL PLC	ADR	74435K204	8	223	SH		SOLE	1	0	0	223
PTC INC	COM	69370C100	65	952	SH		SOLE	1	0	0	952
PUBLIC STORAGE	COM	74460D109	27	111	SH		SOLE	1	0	0	111
PVH CORP	COM	693656100	14	158	SH		SOLE	1	0	0	158
QUAKER CHEM CORP	COM	747316107	8	52	SH		SOLE	1	0	0	52
QUALCOMM INC	COM	747525103	6	80	SH		SOLE	1	0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	40	373	SH		SOLE	1	0	0	373
RAPID7 INC	COM	753422104	8	172	SH		SOLE	1	0	0	172
RAYMOND JAMES FINANCIAL INC	COM	754730109	47	567	SH		SOLE	1	0	0	567
RAYTHEON CO	COM NEW	755111507	78	400	SH		SOLE	1	0	0	400
RBC BEARINGS INC	COM	75524B104	8	51	SH		SOLE	1	0	0	51
REGIONS FINL CORP NEW	COM	7591EP100	41	2,612	SH		SOLE	1	0	0	2,612
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36	223	SH		SOLE	1	0	0	223
RELX PLC	SPONSORED ADR	759530108	83	3,487	SH		SOLE	1	0	0	3,487
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	37	193	SH		SOLE	1	0	0	193
RESMED INC	COM	761152107	142	1,053	SH		SOLE	1	0	0	1,053
RIO TINTO PLC	SPONSORED ADR	767204100	2	43	SH		SOLE	1	0	0	43
RITCHIE BROS AUCTIONEERS	COM	767744105	11	264	SH		SOLE	1	0	0	264
ROCKWELL AUTOMATION INC	COM	773903109	33	198	SH		SOLE	1	0	0	198
ROKU INC	COM CL A	77543R102	2	16	SH		SOLE	1	0	0	16
ROSS STORES INC	COM	778296103	138	1,255	SH		SOLE	1	0	0	1,255
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	16	3,202	SH		SOLE	1	0	0	3,202
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39	362	SH		SOLE	1	0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59	987	SH		SOLE	1	0	0	987
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	496	SH		SOLE	1	0	0	496
RPM INTL INC	COM	749685103	33	473	SH		SOLE	1	0	0	473
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	7	110	SH		SOLE	1	0	0	110
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	203	SH		SOLE	1	0	0	203
S&P GLOBAL INC	COM	78409V104	268	1,092	SH		SOLE	1	0	0	1,092
SABRE CORP	COM	78573M104	33	1,476	SH		SOLE	1	0	0	1,476
SALESFORCE COM INC	COM	79466L302	284	1,914	SH		SOLE	1	0	0	1,914
SALISBURY BANCORP INC	COM	795226109	9	229	SH		SOLE	1	0	0	229
SANOFI	SPONSORED ADR	80105N105	101	2,188	SH		SOLE	1	0	0	2,188
SAP SE	SPON ADR	803054204	124	1,054	SH		SOLE	1	0	0	1,054
SAREPTA THERAPEUTICS INC	COM	803607100	9	120	SH		SOLE	1	0	0	120
SASOL LTD	SPONSORED ADR	803866300	1	68	SH		SOLE	1	0	0	68
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44	184	SH		SOLE	1	0	0	184
SCHLUMBERGER LTD	COM	806857108	87	2,554	SH		SOLE	1	0	0	2,554
SCHNEIDER NATIONAL INC	CL B	80689H102	7	303	SH		SOLE	1	0	0	303
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,110	15,631	SH		SOLE	1	0	0	15,631
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,266	31,951	SH		SOLE	1	0	0	31,951
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,053	12,532	SH		SOLE	1	0	0	12,532
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	484	8,535	SH		SOLE	1	0	0	8,535
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,358	24,026	SH		SOLE	1	0	0	24,026
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,620	51,914	SH		SOLE	1	0	0	51,914
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	123	4,898	SH		SOLE	1	0	0	4,898
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,039	74,458	SH		SOLE	1	0	0	74,458
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,813	91,553	SH		SOLE	1	0	0	91,553
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,573	129,598	SH		SOLE	1	0	0	129,598
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	39	1,028	SH		SOLE	1	0	0	1,028
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	64	1,617	SH		SOLE	1	0	0	1,617
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	14	SH		SOLE	1	0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	99	1,801	SH		SOLE	1	0	0	1,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,614	82,049	SH		SOLE	1	0	0	82,049
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,739	211,923	SH		SOLE	1	0	0	211,923
SCOTTS MIRACLE GRO CO	CL A	810186106	52	510	SH		SOLE	1	0	0	510
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	33	SH		SOLE	1	0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	40	749	SH		SOLE	1	0	0	749
SEALED AIR CORP NEW	COM	81211K100	31	755	SH		SOLE	1	0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	249	SH		SOLE	1	0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	188	SH		SOLE	1	0	0	188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	2,776	SH		SOLE	1	0	0	2,776
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	606	21,650	SH		SOLE	1	0	0	21,650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	6,432	SH		SOLE	1	0	0	6,432
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	10	195	SH		SOLE	1	0	0	195
SHERWIN WILLIAMS CO	COM	824348106	42	76	SH		SOLE	1	0	0	76
SHOPIFY INC	CL A	82509L107	215	690	SH		SOLE	1,3	0	0	690
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	80	SH		SOLE	1	0	0	80
SILICON LABORATORIES INC	COM	826919102	8	76	SH		SOLE	1	0	0	76
SIRIUS XM HLDGS INC	COM	82968B103	0	30	SH		SOLE	1	0	0	30
SK TELECOM LTD	SPONSORED ADR	78440P108	16	742	SH		SOLE	1	0	0	742
SLACK TECHNOLOGIES INC	COM CL A	83088V102	21	882	SH		SOLE	1	0	0	882
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	294	SH		SOLE	1	0	0	294
SMITH A O CORP	COM	831865209	2	50	SH		SOLE	1	0	0	50
SNAP ON INC	COM	833034101	36	229	SH		SOLE	1	0	0	229
SONOCO PRODS CO	COM	835495102	26	447	SH		SOLE	1	0	0	447
SOUTHWEST AIRLS CO	COM	844741108	20	373	SH		SOLE	1	0	0	373
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	514	1,909	SH		SOLE	1	0	0	1,909
SPDR GOLD TRUST	GOLD SHS	78463V107	46	331	SH		SOLE	1	0	0	331
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	180	1,923	SH		SOLE	1	0	0	1,923
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	245	7,146	SH		SOLE	1	0	0	7,146
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	981	18,912	SH		SOLE	1	0	0	18,912
SPDR S&P 500 ETF TR	TR UNIT	78462F103	705	2,374	SH		SOLE	1	0	0	2,374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25,376	71,996	SH		SOLE	1	0	0	71,996
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,052	39,125	SH		SOLE	1	0	0	39,125
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	273	7,028	SH		SOLE	1	0	0	7,028
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	168	1,641	SH		SOLE	1	0	0	1,641
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	7	64	SH		SOLE	1	0	0	64
SPLUNK INC	COM	848637104	65	554	SH		SOLE	1	0	0	554
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	53	464	SH		SOLE	1	0	0	464
SQUARE INC	CL A	852234103	7	120	SH		SOLE	1	0	0	120
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	216	SH		SOLE	1	0	0	216
STANLEY BLACK & DECKER INC	COM	854502101	9	61	SH		SOLE	1	0	0	61
STARBUCKS CORP	COM	855244109	20	227	SH		SOLE	1	0	0	227
STATE STR CORP	COM	857477103	38	638	SH		SOLE	1	0	0	638
STERIS PLC	SHS USD	G8473T100	146	1,007	SH		SOLE	1,3	0	0	1,007
STERLING BANCORP DEL	COM	85917A100	45	2,266	SH		SOLE	1	0	0	2,266
STIFEL FINL CORP	COM	860630102	38	661	SH		SOLE	1	0	0	661
STONECO LTD	COM CL A	G85158106	10	295	SH		SOLE	1	0	0	295
STRYKER CORP	COM	863667101	204	942	SH		SOLE	1	0	0	942
STURM RUGER & CO INC	COM	864159108	41	991	SH		SOLE	1	0	0	991
SUMMIT HOTEL PPTYS INC	COM	866082100	7	574	SH		SOLE	1	0	0	574
SUN CMNTYS INC	COM	866674104	9	62	SH		SOLE	1	0	0	62
SUN LIFE FINL INC	COM	866796105	14	315	SH		SOLE	1	0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	74	2,334	SH		SOLE	1	0	0	2,334
SUZANO SA	SPON ADS	86959K105	14	1,718	SH		SOLE	1	0	0	1,718
SYMANTEC CORP	COM	871503108	7	301	SH		SOLE	1	0	0	301
SYNOPSYS INC	COM	871607107	82	594	SH		SOLE	1	0	0	594
SYSCO CORP	COM	871829107	5	60	SH		SOLE	1	0	0	60
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	346	7,442	SH		SOLE	1,3	0	0	7,442
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,040	SH		SOLE	1	0	0	1,040
TARGET CORP	COM	87612E106	84	789	SH		SOLE	1	0	0	789
TCF FINANCIAL CORPORATION NE	COM	872307103	3	89	SH		SOLE	1	0	0	89
TECHNIPFMC PLC	COM	G87110105	50	2,070	SH		SOLE	1	0	0	2,070
TEJON RANCH CO	COM	879080109	15	905	SH		SOLE	1	0	0	905
TELEFLEX INC	COM	879369106	34	101	SH		SOLE	1	0	0	101
TEMPUR SEALY INTL INC	COM	88023U101	70	913	SH		SOLE	1	0	0	913
TENARIS S A	SPONSORED ADS	88031M109	17	802	SH		SOLE	1	0	0	802
TESLA INC	COM	88160R101	1	5	SH		SOLE	1	0	0	5
TEXAS INSTRS INC	COM	882508104	46	359	SH		SOLE	1	0	0	359
TEXAS ROADHOUSE INC	COM	882681109	4	84	SH		SOLE	1	0	0	84
THE CHARLES SCHWAB CORPORATI	COM	808513105	26	622	SH		SOLE	1	0	0	622
THERMO FISHER SCIENTIFIC INC	COM	883556102	153	526	SH		SOLE	1	0	0	526
THOMSON REUTERS CORP	COM NEW	884903709	72	1,072	SH		SOLE	1	0	0	1,072
TJX COS INC NEW	COM	872540109	60	1,084	SH		SOLE	1	0	0	1,084
TORO CO	COM	891092108	13	178	SH		SOLE	1	0	0	178
TOTAL S A	SPONSORED ADS	89151E109	8	145	SH		SOLE	1	0	0	145
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	31	233	SH		SOLE	1	0	0	233
TRACTOR SUPPLY CO	COM	892356106	40	438	SH		SOLE	1	0	0	438
TRANSOCEAN LTD	REG SHS	H8817H100	3	771	SH		SOLE	1	0	0	771
TRANSUNION	COM	89400J107	11	131	SH		SOLE	1	0	0	131
TRAVELERS COMPANIES INC	COM	89417E109	71	477	SH		SOLE	1	0	0	477
TREDEGAR CORP	COM	894650100	22	1,145	SH		SOLE	1	0	0	1,145
TRINITY INDS INC	COM	896522109	68	3,438	SH		SOLE	1	0	0	3,438
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	1,331	SH		SOLE	1	0	0	1,331
TWILIO INC	CL A	90138F102	11	103	SH		SOLE	1	0	0	103
TWITTER INC	COM	90184L102	10	240	SH		SOLE	1	0	0	240
TYLER TECHNOLOGIES INC	COM	902252105	96	366	SH		SOLE	1	0	0	366
UBS GROUP AG	SHS	H42097107	22	1,982	SH		SOLE	1	0	0	1,982
ULTA BEAUTY INC	COM	90384S303	25	100	SH		SOLE	1	0	0	100
UNIFIRST CORP MASS	COM	904708104	71	363	SH		SOLE	1	0	0	363
UNILEVER N V	N Y SHS NEW	904784709	16	259	SH		SOLE	1	0	0	259
UNILEVER PLC	SPON ADR NEW	904767704	5	79	SH		SOLE	1	0	0	79
UNION PACIFIC CORP	COM	907818108	329	2,031	SH		SOLE	1	0	0	2,031
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE	1	0	0	8
UNITED RENTALS INC	COM	911363109	12	94	SH		SOLE	1	0	0	94
UNITED TECHNOLOGIES CORP	COM	913017109	106	773	SH		SOLE	1	0	0	773
UNITEDHEALTH GROUP INC	COM	91324P102	275	1,266	SH		SOLE	1	0	0	1,266
UNUM GROUP	COM	91529Y106	5	155	SH		SOLE	1	0	0	155
US BANCORP DEL	COM NEW	902973304	7	134	SH		SOLE	1	0	0	134
V F CORP	COM	918204108	35	397	SH		SOLE	1	0	0	397
VAIL RESORTS INC	COM	91879Q109	6	25	SH		SOLE	1	0	0	25
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67	2,511	SH		SOLE	1	0	0	2,511
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	35	539	SH		SOLE	1	0	0	539
VANGUARD GROUP	DIV APP ETF	921908844	7,471	62,474	SH		SOLE	1	0	0	62,474
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74	651	SH		SOLE	1	0	0	651
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	386	2,119	SH		SOLE	1	0	0	2,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	589	4,575	SH		SOLE	1	0	0	4,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,482	20,775	SH		SOLE	1	0	0	20,775
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,299	11,168	SH		SOLE	1	0	0	11,168
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,083	66,654	SH		SOLE	1	0	0	66,654
VANGUARD INDEX FDS	VALUE ETF	922908744	3,037	27,210	SH		SOLE	1	0	0	27,210
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,408	9,149	SH		SOLE	1	0	0	9,149
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220	1,458	SH		SOLE	1	0	0	1,458
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	59	999	SH		SOLE	1	0	0	999
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	887	8,702	SH		SOLE	1	0	0	8,702
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	239	3,189	SH		SOLE	1	0	0	3,189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36	729	SH		SOLE	1	0	0	729
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,100	27,326	SH		SOLE	1	0	0	27,326
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	368	5,564	SH		SOLE	1	0	0	5,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111	2,068	SH		SOLE	1	0	0	2,068
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE	1	0	0	1
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	533	6,003	SH		SOLE	1	0	0	6,003
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,553	11,704	SH		SOLE	1	0	0	11,704
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15	150	SH		SOLE	1	0	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,091	13,980	SH		SOLE	1	0	0	13,980
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,221	17,440	SH		SOLE	1	0	0	17,440
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115	534	SH		SOLE	1	0	0	534
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		SOLE	1	0	0	1
VEDANTA LTD	SPONSORED ADR	92242Y100	12	1,354	SH		SOLE	1	0	0	1,354
VEEVA SYS INC	CL A COM	922475108	55	359	SH		SOLE	1	0	0	359
VERISK ANALYTICS INC	COM	92345Y106	164	1,039	SH		SOLE	1	0	0	1,039
VERIZON COMMUNICATIONS INC	COM	92343V104	30	500	SH		SOLE	1	0	0	500
VERSUM MATLS INC	COM	92532W103	75	1,425	SH		SOLE	1	0	0	1,425
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	14	SH		SOLE	1	0	0	14
VICOR CORP	COM	925815102	4	132	SH		SOLE	1	0	0	132
VISA INC	COM CL A	92826C839	733	4,259	SH		SOLE	1	0	0	4,259
VULCAN MATLS CO	COM	929160109	41	272	SH		SOLE	1	0	0	272
WABCO HLDGS INC	COM	92927K102	16	122	SH		SOLE	1	0	0	122
WABTEC CORP	COM	929740108	14	200	SH		SOLE	1	0	0	200
WALMART INC	COM	931142103	36	307	SH		SOLE	1	0	0	307
WASTE MGMT INC DEL	COM	94106L109	159	1,381	SH		SOLE	1	0	0	1,381
WEBSTER FINL CORP CONN	COM	947890109	6	129	SH		SOLE	1	0	0	129
WEC ENERGY GROUP INC	COM	92939U106	56	585	SH		SOLE	1	0	0	585
WELLS FARGO CO NEW	COM	949746101	200	3,955	SH		SOLE	1	0	0	3,955
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	167	SH		SOLE	1	0	0	167
WESTERN ALLIANCE BANCORP	COM	957638109	55	1,189	SH		SOLE	1	0	0	1,189
WEYERHAEUSER CO	COM	962166104	5	175	SH		SOLE	1	0	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	93	86	SH		SOLE	1	0	0	86
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	44	SH		SOLE	1	0	0	44
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	69	700	SH		SOLE	1	0	0	700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,919	19,375	SH		SOLE	1	0	0	19,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	201	4,876	SH		SOLE	1	0	0	4,876
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,322	15,123	SH		SOLE	1	0	0	15,123
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	249	SH		SOLE	1	0	0	249
WISDOMTREE TR	US LARGECAP FUND	97717W588	11	321	SH		SOLE	1	0	0	321
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	325	SH		SOLE	1	0	0	325
WISDOMTREE TR	EMERG MKTS DIV	97717X214	293	9,775	SH		SOLE	1	0	0	9,775
WORKDAY INC	CL A	98138H101	35	204	SH		SOLE	1	0	0	204
WORLD WRESTLING ENTMT INC	CL A	98156Q108	14	193	SH		SOLE	1	0	0	193
WPP PLC NEW	ADR	92937A102	15	245	SH		SOLE	1	0	0	245
WYNN RESORTS LTD	COM	983134107	12	111	SH		SOLE	1	0	0	111
XCEL ENERGY INC	COM	98389B100	39	600	SH		SOLE	1	0	0	600
XILINX INC	COM	983919101	152	1,587	SH		SOLE	1	0	0	1,587
XYLEM INC	COM	98419M100	20	256	SH		SOLE	1	0	0	256
YANDEX N V	SHS CLASS A	N97284108	3	79	SH		SOLE	1	0	0	79
YUM BRANDS INC	COM	988498101	66	582	SH		SOLE	1	0	0	582
YUM CHINA HLDGS INC	COM	98850P109	108	2,370	SH		SOLE	1	0	0	2,370
ZAYO GROUP HLDGS INC	COM	98919V105	0	12	SH		SOLE	1	0	0	12
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23	113	SH		SOLE	1	0	0	113
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	192	SH		SOLE	1	0	0	192
ZOETIS INC	CL A	98978V103	138	1,108	SH		SOLE	1	0	0	1,108
ZYNGA INC	CL A	98986T108	0	20	SH		SOLE	1	0	0	20