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	65	368	SH		SOLE		0	0	368
AAON INC	COM PAR $0.004	000360206	1	22	SH		SOLE		0	0	22
ABBOTT LABS	COM	002824100	412	4,738	SH		SOLE		0	0	4,738
ABBVIE INC	COM	00287Y109	313	3,532	SH		SOLE		0	0	3,532
ABEONA THERAPEUTICS INC	COM	00289Y107	0	1	SH		SOLE		0	0	1
ABIOMED INC	COM	003654100	10	61	SH		SOLE		0	0	61
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	152	SH		SOLE		0	0	152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	364	1,727	SH		SOLE		0	0	1,727
ACTIVISION BLIZZARD INC	COM	00507V109	67	1,129	SH		SOLE		0	0	1,129
ACUITY BRANDS INC	COM	00508Y102	39	284	SH		SOLE		0	0	284
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	9	299	SH		SOLE		0	0	299
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		SOLE		0	0	11
ADOBE INC	COM	00724F101	816	2,474	SH		SOLE		0	0	2,474
ADVANCE AUTO PARTS INC	COM	00751Y106	10	60	SH		SOLE		0	0	60
ADVANCED MICRO DEVICES INC	COM	007903107	29	633	SH		SOLE		0	0	633
AERCAP HOLDINGS NV	SHS	N00985106	10	168	SH		SOLE		0	0	168
AGILENT TECHNOLOGIES INC	COM	00846U101	12	137	SH		SOLE		0	0	137
AGIOS PHARMACEUTICALS INC	COM	00847X104	17	357	SH		SOLE		0	0	357
AKAMAI TECHNOLOGIES INC	COM	00971T101	30	353	SH		SOLE		0	0	353
ALBEMARLE CORP	COM	012653101	30	416	SH		SOLE		0	0	416
ALCON INC	ORD SHS	H01301128	222	3,920	SH		SOLE		0	0	3,920
ALEXANDER & BALDWIN INC NEW	COM	014491104	70	3,327	SH		SOLE		0	0	3,327
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	42	261	SH		SOLE		0	0	261
ALEXION PHARMACEUTICALS INC	COM	015351109	40	366	SH		SOLE		0	0	366
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	346	1,633	SH		SOLE		0	0	1,633
ALIGN TECHNOLOGY INC	COM	016255101	100	360	SH		SOLE		0	0	360
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	1,133	SH		SOLE		0	0	1,133
ALLEGION PUB LTD CO	ORD SHS	G0176J109	39	316	SH		SOLE		0	0	316
ALPHABET INC	CAP STK CL C	02079K107	845	632	SH		SOLE		0	0	632
ALPHABET INC	CAP STK CL A	02079K305	833	622	SH		SOLE		0	0	622
ALTRIA GROUP INC	COM	02209S103	50	1,000	SH		SOLE		0	0	1,000
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	2,032	SH		SOLE		0	0	2,032
AMAZON COM INC	COM	023135106	1,133	613	SH		SOLE		0	0	613
AMBEV SA	SPONSORED ADR	02319V103	78	16,711	SH		SOLE		0	0	16,711
AMCOR PLC	ORD	G0250X107	53	4,918	SH		SOLE		0	0	4,918
AMEREN CORP	COM	023608102	13	170	SH		SOLE		0	0	170
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	102	13,273	SH		SOLE		0	0	13,273
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	18	1,110	SH		SOLE		0	0	1,110
AMERICAN AIRLS GROUP INC	COM	02376R102	1	27	SH		SOLE		0	0	27
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	217	SH		SOLE		0	0	217
AMERICAN EXPRESS CO	COM	025816109	92	737	SH		SOLE		0	0	737
AMERICAN INTL GROUP INC	COM NEW	026874784	1	10	SH		SOLE		0	0	10
AMERICAN RENAL ASSOCIATES HO	COM	029227105	182	17,596	SH		SOLE		0	0	17,596
AMERIPRISE FINL INC	COM	03076C106	77	465	SH		SOLE		0	0	465
AMERISOURCEBERGEN CORP	COM	03073E105	8	90	SH		SOLE		0	0	90
AMETEK INC NEW	COM	031100100	32	322	SH		SOLE		0	0	322
AMGEN INC	COM	031162100	134	555	SH		SOLE		0	0	555
AMPHENOL CORP NEW	CL A	032095101	30	275	SH		SOLE		0	0	275
ANALOG DEVICES INC	COM	032654105	11	93	SH		SOLE		0	0	93
ANAPLAN INC	COM	03272L108	9	163	SH		SOLE		0	0	163
ANI PHARMACEUTICALS INC	COM	00182C103	2	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0408V102	180	862	SH		SOLE		0	0	862
APARTMENT INVT & MGMT CO	CL A	03748R754	410	7,939	SH		SOLE		0	0	7,939
APPLE INC	COM	037833100	2,160	7,355	SH		SOLE		0	0	7,355
APPLIED MATLS INC	COM	038222105	125	2,048	SH		SOLE		0	0	2,048
APTARGROUP INC	COM	038336103	5	46	SH		SOLE		0	0	46
APTIV PLC	SHS	G6095L109	10	103	SH		SOLE		0	0	103
AQUA AMERICA INC	COM	03836W103	54	1,156	SH		SOLE		0	0	1,156
ARCOSA INC	COM	039653100	50	1,117	SH		SOLE		0	0	1,117
ARISTA NETWORKS INC	COM	040413106	6	30	SH		SOLE		0	0	30
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	83	880	SH		SOLE		0	0	880
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	126	SH		SOLE		0	0	126
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293	991	SH		SOLE		0	0	991
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	1,113	SH		SOLE		0	0	1,113
AT&T INC	COM	00206R102	100	2,567	SH		SOLE		0	0	2,567
ATLANTIC UN BANKSHARES CORP	COM	04911A107	74	1,963	SH		SOLE		0	0	1,963
ATLASSIAN CORP PLC	CL A	G06242104	29	241	SH		SOLE		0	0	241
ATMOS ENERGY CORP	COM	049560105	50	448	SH		SOLE		0	0	448
AURORA CANNABIS INC	COM	05156X108	0	8	SH		SOLE		0	0	8
AUTOMATIC DATA PROCESSING IN	COM	053015103	125	734	SH		SOLE		0	0	734
AVNET INC	COM	053807103	27	646	SH		SOLE		0	0	646
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	19	323	SH		SOLE		0	0	323
BAIDU INC	SPON ADR REP A	056752108	8	65	SH		SOLE		0	0	65
BALL CORP	COM	058498106	39	600	SH		SOLE		0	0	600
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48	5,380	SH		SOLE		0	0	5,380
BANK AMER CORP	COM	060505104	143	4,061	SH		SOLE		0	0	4,061
BANK NEW YORK MELLON CORP	COM	064058100	55	1,088	SH		SOLE		0	0	1,088
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	6	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	16	1,662	SH		SOLE		0	0	1,662
BARRICK GOLD CORPORATION	COM	067901108	90	4,828	SH		SOLE		0	0	4,828
BAXTER INTL INC	COM	071813109	48	577	SH		SOLE		0	0	577
BECTON DICKINSON & CO	COM	075887109	9	34	SH		SOLE		0	0	34
BELLRING BRANDS INC	COM CL A	079823100	8	399	SH		SOLE		0	0	399
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	858	3,790	SH		SOLE		0	0	3,790
BERRY GLOBAL GROUP INC	COM	08579W103	8	165	SH		SOLE		0	0	165
BEYOND MEAT INC	COM	08862E109	0	4	SH		SOLE		0	0	4
BHP GROUP LTD	SPONSORED ADS	088606108	44	799	SH		SOLE		0	0	799
BIO RAD LABS INC	CL A	090572207	10	26	SH		SOLE		0	0	26
BIOGEN INC	COM	09062X103	71	238	SH		SOLE		0	0	238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	201	SH		SOLE		0	0	201
BJS RESTAURANTS INC	COM	09180C106	5	135	SH		SOLE		0	0	135
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	360	SH		SOLE		0	0	360
BLACK KNIGHT INC	COM	09215C105	65	1,011	SH		SOLE		0	0	1,011
BLACKROCK INC	COM	09247X101	113	224	SH		SOLE		0	0	224
BOEING CO	COM	097023105	366	1,122	SH		SOLE		0	0	1,122
BOOKING HLDGS INC	COM	09857L108	193	94	SH		SOLE		0	0	94
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	142	SH		SOLE		0	0	142
BORGWARNER INC	COM	099724106	28	645	SH		SOLE		0	0	645
BOSTON PROPERTIES INC	COM	101121101	34	246	SH		SOLE		0	0	246
BOSTON SCIENTIFIC CORP	COM	101137107	33	720	SH		SOLE		0	0	720
BP PLC	SPONSORED ADR	055622104	24	631	SH		SOLE		0	0	631
BRICKELL BIOTECH INC	COM	10802T105	0	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	37	246	SH		SOLE		0	0	246
BRISTOL MYERS SQUIBB CO	COM	110122108	14	224	SH		SOLE		0	0	224
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	25	SH		SOLE		0	0	25
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	80	1,893	SH		SOLE		0	0	1,893
BROADCOM INC	COM	11135F101	71	226	SH		SOLE		0	0	226
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5	39	SH		SOLE		0	0	39
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	55	943	SH		SOLE		0	0	943
BROWN & BROWN INC	COM	115236101	44	1,120	SH		SOLE		0	0	1,120
BRUKER CORP	COM	116794108	56	1,092	SH		SOLE		0	0	1,092
BURLINGTON STORES INC	COM	122017106	37	164	SH		SOLE		0	0	164
CADENCE DESIGN SYSTEM INC	COM	127387108	29	415	SH		SOLE		0	0	415
CANADIAN NAT RES LTD	COM	136385101	17	524	SH		SOLE		0	0	524
CANADIAN NATL RY CO	COM	136375102	96	1,062	SH		SOLE		0	0	1,062
CANADIAN PAC RY LTD	COM	13645T100	242	949	SH		SOLE		0	0	949
CANOPY GROWTH CORP	COM	138035100	0	10	SH		SOLE		0	0	10
CARTERS INC	COM	146229109	8	75	SH		SOLE		0	0	75
CARVANA CO	CL A	146869102	5	54	SH		SOLE		0	0	54
CATALENT INC	COM	148806102	37	662	SH		SOLE		0	0	662
CATERPILLAR INC DEL	COM	149123101	26	175	SH		SOLE		0	0	175
CAVCO INDS INC DEL	COM	149568107	10	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	111	1,809	SH		SOLE		0	0	1,809
CDK GLOBAL INC	COM	12508E101	3	61	SH		SOLE		0	0	61
CDW CORP	COM	12514G108	148	1,039	SH		SOLE		0	0	1,039
CELANESE CORP DEL	COM	150870103	12	96	SH		SOLE		0	0	96
CENTENE CORP DEL	COM	15135B101	35	549	SH		SOLE		0	0	549
CENTURY CASINOS INC	COM	156492100	0	10	SH		SOLE		0	0	10
CENTURYLINK INC	COM	156700106	92	6,938	SH		SOLE		0	0	6,938
CF INDS HLDGS INC	COM	125269100	23	475	SH		SOLE		0	0	475
CGI INC	CL A SUB VTG	12532H104	112	1,337	SH		SOLE		0	0	1,337
CHARLES RIV LABS INTL INC	COM	159864107	52	343	SH		SOLE		0	0	343
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	174	SH		SOLE		0	0	174
CHENIERE ENERGY INC	COM NEW	16411R208	31	504	SH		SOLE		0	0	504
CHEVRON CORP NEW	COM	166764100	148	1,225	SH		SOLE		0	0	1,225
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	288	SH		SOLE		0	0	288
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	123	SH		SOLE		0	0	123
CHOICE HOTELS INTL INC	COM	169905106	22	213	SH		SOLE		0	0	213
CHUBB LIMITED	COM	H1467J104	197	1,265	SH		SOLE		0	0	1,265
CHURCH & DWIGHT INC	COM	171340102	24	348	SH		SOLE		0	0	348
CHURCHILL DOWNS INC	COM	171484108	111	808	SH		SOLE		0	0	808
CIGNA CORP NEW	COM	125523100	73	359	SH		SOLE		0	0	359
CINTAS CORP	COM	172908105	36	132	SH		SOLE		0	0	132
CISCO SYS INC	COM	17275R102	319	6,649	SH		SOLE		0	0	6,649
CITIGROUP INC	COM NEW	172967424	111	1,390	SH		SOLE		0	0	1,390
CITRIX SYS INC	COM	177376100	9	80	SH		SOLE		0	0	80
CLOROX CO DEL	COM	189054109	19	127	SH		SOLE		0	0	127
CME GROUP INC	COM	12572Q105	125	625	SH		SOLE		0	0	625
COCA COLA CO	COM	191216100	160	2,885	SH		SOLE		0	0	2,885
COGNEX CORP	COM	192422103	12	217	SH		SOLE		0	0	217
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	1,050	SH		SOLE		0	0	1,050
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101	170	3,786	SH		SOLE		0	0	3,786
CONOCOPHILLIPS	COM	20825C104	16	250	SH		SOLE		0	0	250
CONTINENTAL RESOURCES INC	COM	212015101	27	779	SH		SOLE		0	0	779
CONTURA ENERGY INC	COM	21241B100	0	50	SH		SOLE		0	0	50
COOPER COS INC	COM NEW	216648402	19	59	SH		SOLE		0	0	59
CORE LABORATORIES N V	COM	N22717107	3	90	SH		SOLE		0	0	90
CORESITE RLTY CORP	COM	21870Q105	8	70	SH		SOLE		0	0	70
CORNING INC	COM	219350105	5	160	SH		SOLE		0	0	160
CORTEVA INC	COM	22052L104	10	324	SH		SOLE		0	0	324
COSTAR GROUP INC	COM	22160N109	36	61	SH		SOLE		0	0	61
COSTCO WHSL CORP NEW	COM	22160K105	143	487	SH		SOLE		0	0	487
COUPA SOFTWARE INC	COM	22266L106	16	111	SH		SOLE		0	0	111
CRITEO S A	SPONS ADS	226718104	18	1,037	SH		SOLE		0	0	1,037
CROWN CASTLE INTL CORP NEW	COM	22822V101	146	1,025	SH		SOLE		0	0	1,025
CROWN HOLDINGS INC	COM	228368106	1	16	SH		SOLE		0	0	16
CSX CORP	COM	126408103	176	2,437	SH		SOLE		0	0	2,437
CUMMINS INC	COM	231021106	56	313	SH		SOLE		0	0	313
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	51	SH		SOLE		0	0	51
D R HORTON INC	COM	23331A109	59	1,124	SH		SOLE		0	0	1,124
DANAHER CORPORATION	COM	235851102	25	162	SH		SOLE		0	0	162
DARDEN RESTAURANTS INC	COM	237194105	35	319	SH		SOLE		0	0	319
DATADOG INC	CL A COM	23804L103	0	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	53	304	SH		SOLE		0	0	304
DEXCOM INC	COM	252131107	91	415	SH		SOLE		0	0	415
DIAGEO P L C	SPON ADR NEW	25243Q205	72	430	SH		SOLE		0	0	430
DISCOVER FINL SVCS	COM	254709108	60	709	SH		SOLE		0	0	709
DISNEY WALT CO	COM DISNEY	254687106	346	2,392	SH		SOLE		0	0	2,392
DOCUSIGN INC	COM	256163106	147	1,990	SH		SOLE		0	0	1,990
DOLLAR GEN CORP NEW	COM	256677105	57	365	SH		SOLE		0	0	365
DOMINION ENERGY INC	COM	25746U109	85	1,020	SH		SOLE		0	0	1,020
DOMINOS PIZZA INC	COM	25754A201	6	22	SH		SOLE		0	0	22
DORMAN PRODUCTS INC	COM	258278100	8	105	SH		SOLE		0	0	105
DOW INC	COM	260557103	18	324	SH		SOLE		0	0	324
DRIL QUIP INC	COM	262037104	50	1,066	SH		SOLE		0	0	1,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	66	720	SH		SOLE		0	0	720
DUKE REALTY CORP	COM NEW	264411505	23	651	SH		SOLE		0	0	651
DUPONT DE NEMOURS INC	COM	26614N102	27	428	SH		SOLE		0	0	428
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		SOLE		0	0	33
E TRADE FINANCIAL CORP	COM NEW	269246401	8	168	SH		SOLE		0	0	168
EAGLE MATERIALS INC	COM	26969P108	6	69	SH		SOLE		0	0	69
EASTERLY GOVT PPTYS INC	COM	27616P103	9	393	SH		SOLE		0	0	393
EASTMAN CHEMICAL CO	COM	277432100	29	372	SH		SOLE		0	0	372
EATON CORP PLC	SHS	G29183103	41	431	SH		SOLE		0	0	431
EATON VANCE CORP	COM NON VTG	278265103	98	2,103	SH		SOLE		0	0	2,103
EBAY INC	COM	278642103	18	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	151	646	SH		SOLE		0	0	646
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	803	SH		SOLE		0	0	803
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	169	2,212	SH		SOLE		0	0	2,212
ENBRIDGE INC	COM	29250N105	14	350	SH		SOLE		0	0	350
ENCANA CORP	COM	292505104	14	2,966	SH		SOLE		0	0	2,966
ENERGIZER HLDGS INC NEW	COM	29272W109	49	967	SH		SOLE		0	0	967
ENTEGRIS INC	COM	29362U104	94	1,874	SH		SOLE		0	0	1,874
ENVESTNET INC	COM	29404K106	7	100	SH		SOLE		0	0	100
ENVISTA HLDGS CORP	COM	29415F104	12	392	SH		SOLE		0	0	392
EOG RES INC	COM	26875P101	44	524	SH		SOLE		0	0	524
EPAM SYS INC	COM	29414B104	9	42	SH		SOLE		0	0	42
EQT CORP	COM	26884L109	1	124	SH		SOLE		0	0	124
EQUINIX INC	COM	29444U700	40	68	SH		SOLE		0	0	68
EQUINOR ASA	SPONSORED ADR	29446M102	3	131	SH		SOLE		0	0	131
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	99	SH		SOLE		0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	274	SH		SOLE		0	0	274
ESSEX PPTY TR INC	COM	297178105	48	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	252	SH		SOLE		0	0	252
EXACT SCIENCES CORP	COM	30063P105	50	545	SH		SOLE		0	0	545
EXELIXIS INC	COM	30161Q104	0	1	SH		SOLE		0	0	1
EXELON CORP	COM	30161N101	39	856	SH		SOLE		0	0	856
EXPEDIA GROUP INC	COM NEW	30212P303	11	100	SH		SOLE		0	0	100
EXPONENT INC	COM	30214U102	14	197	SH		SOLE		0	0	197
EXXON MOBIL CORP	COM	30231G102	392	5,619	SH		SOLE		0	0	5,619
F5 NETWORKS INC	COM	315616102	6	45	SH		SOLE		0	0	45
FACEBOOK INC	CL A	30303M102	473	2,305	SH		SOLE		0	0	2,305
FACTSET RESH SYS INC	COM	303075105	55	206	SH		SOLE		0	0	206
FARMLAND PARTNERS INC	COM	31154R109	0	50	SH		SOLE		0	0	50
FASTENAL CO	COM	311900104	38	1,016	SH		SOLE		0	0	1,016
FERRARI N V	COM	N3167Y103	45	274	SH		SOLE		0	0	274
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	124	7,755	SH		SOLE		0	0	7,755
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	41	905	SH		SOLE		0	0	905
FIDELITY NATL INFORMATION SV	COM	31620M106	119	853	SH		SOLE		0	0	853
FIFTH THIRD BANCORP	COM	316773100	42	1,368	SH		SOLE		0	0	1,368
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	111	2,665	SH		SOLE		0	0	2,665
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	98	SH		SOLE		0	0	98
FISERV INC	COM	337738108	132	1,138	SH		SOLE		0	0	1,138
FIVE BELOW INC	COM	33829M101	47	365	SH		SOLE		0	0	365
FLEX LTD	ORD	Y2573F102	51	4,071	SH		SOLE		0	0	4,071
FLEXSTEEL INDS INC	COM	339382103	10	500	SH		SOLE		0	0	500
FLIR SYS INC	COM	302445101	62	1,200	SH		SOLE		0	0	1,200
FLUOR CORP NEW	COM	343412102	2	100	SH		SOLE		0	0	100
FLY LEASING LTD	SPONSORED ADR	34407D109	7	378	SH		SOLE		0	0	378
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	47	502	SH		SOLE		0	0	502
FORD MTR CO DEL	COM	345370860	5	500	SH		SOLE		0	0	500
FORTIVE CORP	COM	34959J108	61	793	SH		SOLE		0	0	793
FOX CORP	CL B COM	35137L204	13	360	SH		SOLE		0	0	360
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	17	458	SH		SOLE		0	0	458
GALLAGHER ARTHUR J & CO	COM	363576109	24	250	SH		SOLE		0	0	250
GARDNER DENVER HLDGS INC	COM	36555P107	11	299	SH		SOLE		0	0	299
GARTNER INC	COM	366651107	19	124	SH		SOLE		0	0	124
GATX CORP	COM	361448103	114	1,375	SH		SOLE		0	0	1,375
GCI LIBERTY INC	COM CLASS A	36164V305	29	414	SH		SOLE		0	0	414
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	60	2,647	SH		SOLE		0	0	2,647
GENERAL DYNAMICS CORP	COM	369550108	7	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO	COM	369604103	278	24,936	SH		SOLE		0	0	24,936
GIBRALTAR INDS INC	COM	374689107	4	83	SH		SOLE		0	0	83
GILDAN ACTIVEWEAR INC	COM	375916103	3	95	SH		SOLE		0	0	95
GILEAD SCIENCES INC	COM	375558103	12	177	SH		SOLE		0	0	177
GLACIER BANCORP INC NEW	COM	37637Q105	8	176	SH		SOLE		0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	291	SH		SOLE		0	0	291
GLOBAL PMTS INC	COM	37940X102	114	627	SH		SOLE		0	0	627
GODADDY INC	CL A	380237107	37	542	SH		SOLE		0	0	542
GOLDMAN SACHS GROUP INC	COM	38141G104	169	736	SH		SOLE		0	0	736
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	32	274	SH		SOLE		0	0	274
GRACO INC	COM	384109104	14	269	SH		SOLE		0	0	269
GRAHAM HLDGS CO	COM	384637104	63	99	SH		SOLE		0	0	99
GRAINGER W W INC	COM	384802104	73	215	SH		SOLE		0	0	215
GRAND CANYON ED INC	COM	38526M106	5	51	SH		SOLE		0	0	51
GROCERY OUTLET HLDG CORP	COM	39874R101	19	583	SH		SOLE		0	0	583
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	19	101	SH		SOLE		0	0	101
GUARDANT HEALTH INC	COM	40131M109	9	115	SH		SOLE		0	0	115
GUIDEWIRE SOFTWARE INC	COM	40171V100	102	932	SH		SOLE		0	0	932
HAEMONETICS CORP	COM	405024100	360	3,133	SH		SOLE		0	0	3,133
HDFC BANK LTD	SPONSORED ADS	40415F101	240	3,789	SH		SOLE		0	0	3,789
HEICO CORP NEW	COM	422806109	13	113	SH		SOLE		0	0	113
HESS CORP	COM	42809H107	29	430	SH		SOLE		0	0	430
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	490	SH		SOLE		0	0	490
HEXCEL CORP NEW	COM	428291108	45	611	SH		SOLE		0	0	611
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	30	SH		SOLE		0	0	30
HOME DEPOT INC	COM	437076102	180	822	SH		SOLE		0	0	822
HONEYWELL INTL INC	COM	438516106	57	323	SH		SOLE		0	0	323
HOWARD HUGHES CORP	COM	44267D107	126	997	SH		SOLE		0	0	997
HP INC	COM	40434L105	10	490	SH		SOLE		0	0	490
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	582	SH		SOLE		0	0	582
HUBSPOT INC	COM	443573100	27	171	SH		SOLE		0	0	171
HUMANA INC	COM	444859102	97	266	SH		SOLE		0	0	266
HUNTINGTON INGALLS INDS INC	COM	446413106	51	205	SH		SOLE		0	0	205
IAC INTERACTIVECORP	COM	44919P508	27	107	SH		SOLE		0	0	107
ICICI BK LTD	ADR	45104G104	5	308	SH		SOLE		0	0	308
ICON PLC	SHS	G4705A100	146	848	SH		SOLE		0	0	848
ICU MED INC	COM	44930G107	8	42	SH		SOLE		0	0	42
IDEX CORP	COM	45167R104	35	204	SH		SOLE		0	0	204
IDEXX LABS INC	COM	45168D104	37	140	SH		SOLE		0	0	140
ILLINOIS TOOL WKS INC	COM	452308109	118	655	SH		SOLE		0	0	655
ILLUMINA INC	COM	452327109	103	309	SH		SOLE		0	0	309
INCYTE CORP	COM	45337C102	13	145	SH		SOLE		0	0	145
INFOSYS LTD	SPONSORED ADR	456788108	36	3,500	SH		SOLE		0	0	3,500
ING GROEP N V	SPONSORED ADR	456837103	108	9,001	SH		SOLE		0	0	9,001
INGERSOLL-RAND PLC	SHS	G47791101	199	1,497	SH		SOLE		0	0	1,497
INGEVITY CORP	COM	45688C107	93	1,061	SH		SOLE		0	0	1,061
INSULET CORP	COM	45784P101	5	29	SH		SOLE		0	0	29
INTEL CORP	COM	458140100	204	3,410	SH		SOLE		0	0	3,410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	834	SH		SOLE		0	0	834
INTERNATIONAL BUSINESS MACHS	COM	459200101	242	1,803	SH		SOLE		0	0	1,803
INTERPUBLIC GROUP COS INC	COM	460690100	10	425	SH		SOLE		0	0	425
INTUIT	COM	461202103	61	234	SH		SOLE		0	0	234
INTUITIVE SURGICAL INC	COM NEW	46120E602	100	170	SH		SOLE		0	0	170
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	461	13,409	SH		SOLE		0	0	13,409
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,259	75,921	SH		SOLE		0	0	75,921
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,903	78,115	SH		SOLE		0	0	78,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	937	8,093	SH		SOLE		0	0	8,093
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	56	411	SH		SOLE		0	0	411
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,904	46,598	SH		SOLE		0	0	46,598
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	2	52	SH		SOLE		0	0	52
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3	224	SH		SOLE		0	0	224
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	52	1,232	SH		SOLE		0	0	1,232
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	44	1,485	SH		SOLE		0	0	1,485
INVESCO QQQ TR	UNIT SER 1	46090E103	985	4,631	SH		SOLE		0	0	4,631
IONIS PHARMACEUTICALS INC	COM	462222100	9	150	SH		SOLE		0	0	150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	233	SH		SOLE		0	0	233
IROBOT CORP	COM	462726100	0	4	SH		SOLE		0	0	4
ISHARES GOLD TRUST	ISHARES	464285105	18	1,268	SH		SOLE		0	0	1,268
ISHARES INC	MSCI FRNTR100ETF	464286145	21	702	SH		SOLE		0	0	702
ISHARES INC	MIN VOL GBL ETF	464286525	5,148	53,720	SH		SOLE		0	0	53,720
ISHARES INC	MIN VOL EMRG MKT	464286533	243	4,140	SH		SOLE		0	0	4,140
ISHARES INC	MSCI EMRG CHN	46434G764	205	3,999	SH		SOLE		0	0	3,999
ISHARES TR	S&P 100 ETF	464287101	676	4,693	SH		SOLE		0	0	4,693
ISHARES TR	SELECT DIVID ETF	464287168	86	812	SH		SOLE		0	0	812
ISHARES TR	TIPS BD ETF	464287176	8	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P500 ETF	464287200	609	1,884	SH		SOLE		0	0	1,884
ISHARES TR	MSCI EMG MKT ETF	464287234	18	410	SH		SOLE		0	0	410
ISHARES TR	S&P 500 GRWT ETF	464287309	231	1,195	SH		SOLE		0	0	1,195
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,329	SH		SOLE		0	0	1,329
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EAFE ETF	464287465	508	7,310	SH		SOLE		0	0	7,310
ISHARES TR	RUS MDCP VAL ETF	464287473	1,516	15,996	SH		SOLE		0	0	15,996
ISHARES TR	RUS MD CP GR ETF	464287481	16	105	SH		SOLE		0	0	105
ISHARES TR	RUS MID CAP ETF	464287499	145	2,440	SH		SOLE		0	0	2,440
ISHARES TR	CORE S&P MCP ETF	464287507	10,356	50,315	SH		SOLE		0	0	50,315
ISHARES TR	EXPANDED TECH	464287515	14	59	SH		SOLE		0	0	59
ISHARES TR	RUS 1000 VAL ETF	464287598	1,006	7,370	SH		SOLE		0	0	7,370
ISHARES TR	RUS 1000 GRW ETF	464287614	10,748	61,097	SH		SOLE		0	0	61,097
ISHARES TR	RUS 1000 ETF	464287622	106	594	SH		SOLE		0	0	594
ISHARES TR	RUS 2000 VAL ETF	464287630	243	1,886	SH		SOLE		0	0	1,886
ISHARES TR	RUS 2000 GRW ETF	464287648	1,005	4,690	SH		SOLE		0	0	4,690
ISHARES TR	RUSSELL 2000 ETF	464287655	688	4,152	SH		SOLE		0	0	4,152
ISHARES TR	CORE S&P US VLU	464287663	1,497	23,760	SH		SOLE		0	0	23,760
ISHARES TR	RUSSELL 3000 ETF	464287689	29	152	SH		SOLE		0	0	152
ISHARES TR	S&P MC 400VL ETF	464287705	91	535	SH		SOLE		0	0	535
ISHARES TR	U.S. REAL ES ETF	464287739	81	868	SH		SOLE		0	0	868
ISHARES TR	CORE S&P SCP ETF	464287804	261	3,118	SH		SOLE		0	0	3,118
ISHARES TR	DOW JONES US ETF	464287846	152	950	SH		SOLE		0	0	950
ISHARES TR	EUROPE ETF	464287861	595	12,678	SH		SOLE		0	0	12,678
ISHARES TR	SP SMCP600VL ETF	464287879	706	4,388	SH		SOLE		0	0	4,388
ISHARES TR	S&P SML 600 GWT	464287887	3,109	16,085	SH		SOLE		0	0	16,085
ISHARES TR	MRGSTR MD CP ETF	464288208	36	171	SH		SOLE		0	0	171
ISHARES TR	JPMORGAN USD EMG	464288281	5,210	45,474	SH		SOLE		0	0	45,474
ISHARES TR	NATIONAL MUN ETF	464288414	50	443	SH		SOLE		0	0	443
ISHARES TR	INTRM TR CRP ETF	464288638	5	80	SH		SOLE		0	0	80
ISHARES TR	3 7 YR TREAS BD	464288661	15	119	SH		SOLE		0	0	119
ISHARES TR	SHORT TREAS BD	464288679	8	75	SH		SOLE		0	0	75
ISHARES TR	PFD AND INCM SEC	464288687	12	318	SH		SOLE		0	0	318
ISHARES TR	US HOME CONS ETF	464288752	9	194	SH		SOLE		0	0	194
ISHARES TR	U.S. MED DVC ETF	464288810	14	54	SH		SOLE		0	0	54
ISHARES TR	US HLTHCR PR ETF	464288828	9	43	SH		SOLE		0	0	43
ISHARES TR	MIN VOL EAFE ETF	46429B689	8,411	112,841	SH		SOLE		0	0	112,841
ISHARES TR	MSCI MIN VOL ETF	46429B697	381	5,804	SH		SOLE		0	0	5,804
ISHARES TR	USA QUALITY FCTR	46432F339	8,773	86,860	SH		SOLE		0	0	86,860
ISHARES TR	CORE MSCI TOTAL	46432F834	32	511	SH		SOLE		0	0	511
ISHARES TR	CORE MSCI EAFE	46432F842	45	686	SH		SOLE		0	0	686
ISHARES TR	MLTFCTR INTL SML	46434V266	8,184	258,185	SH		SOLE		0	0	258,185
ISHARES TR	MULTIFACTOR USA	46434V290	28	657	SH		SOLE		0	0	657
ISHARES TR	MSCI LW CRB TG	46434V464	49	376	SH		SOLE		0	0	376
ISHARES TR	CORE DIV GRWTH	46434V621	14,595	346,915	SH		SOLE		0	0	346,915
ISHARES TR	ESG 1 5 YR USD	46435G243	5	196	SH		SOLE		0	0	196
ISHARES TR	ESG MSCI USA ETF	46435G425	793	11,120	SH		SOLE		0	0	11,120
ISHARES TR	ESG MSCI EAFE	46435G516	5	75	SH		SOLE		0	0	75
ISHARES TR	ESG US AGR BD	46435U549	475	8,864	SH		SOLE		0	0	8,864
ISHARES TR	ESG MSCI USA SML	46435U663	73	2,530	SH		SOLE		0	0	2,530
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	151	3,000	SH		SOLE		0	0	3,000
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	37	4,028	SH		SOLE		0	0	4,028
JACOBS ENGR GROUP INC	COM	469814107	163	1,813	SH		SOLE		0	0	1,813
JAMES RIV GROUP LTD	COM	G5005R107	2	51	SH		SOLE		0	0	51
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	293	2,011	SH		SOLE		0	0	2,011
JOHNSON CTLS INTL PLC	SHS	G51502105	51	1,256	SH		SOLE		0	0	1,256
JONES LANG LASALLE INC	COM	48020Q107	102	588	SH		SOLE		0	0	588
JP MORGAN EXCHANGE TRADED FD	US AGGREGATE	46641Q613	3	130	SH		SOLE		0	0	130
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	493	9,775	SH		SOLE		0	0	9,775
JPMORGAN CHASE & CO	COM	46625H100	478	3,432	SH		SOLE		0	0	3,432
KAMAN CORP	COM	483548103	89	1,343	SH		SOLE		0	0	1,343
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	27	645	SH		SOLE		0	0	645
KEYCORP NEW	COM	493267108	39	1,905	SH		SOLE		0	0	1,905
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	95	921	SH		SOLE		0	0	921
KIMBERLY CLARK CORP	COM	494368103	14	100	SH		SOLE		0	0	100
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	333	SH		SOLE		0	0	333
KROGER CO	COM	501044101	5	164	SH		SOLE		0	0	164
L3HARRIS TECHNOLOGIES INC	COM	502431109	88	445	SH		SOLE		0	0	445
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	277	SH		SOLE		0	0	277
LAM RESEARCH CORP	COM	512807108	9	31	SH		SOLE		0	0	31
LAMB WESTON HLDGS INC	COM	513272104	17	201	SH		SOLE		0	0	201
LANDSTAR SYS INC	COM	515098101	119	1,048	SH		SOLE		0	0	1,048
LAS VEGAS SANDS CORP	COM	517834107	61	882	SH		SOLE		0	0	882
LAUDER ESTEE COS INC	CL A	518439104	325	1,573	SH		SOLE		0	0	1,573
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	10	SH		SOLE		0	0	10
LILLY ELI & CO	COM	532457108	189	1,440	SH		SOLE		0	0	1,440
LINDE PLC	SHS	G5494J103	33	154	SH		SOLE		0	0	154
LITHIA MTRS INC	CL A	536797103	5	35	SH		SOLE		0	0	35
LIVANOVA PLC	SHS	G5509L101	53	699	SH		SOLE		0	0	699
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	400	1,028	SH		SOLE		0	0	1,028
LOGITECH INTL S A	SHS	H50430232	99	2,100	SH		SOLE		0	0	2,100
LOWES COS INC	COM	548661107	225	1,877	SH		SOLE		0	0	1,877
LULULEMON ATHLETICA INC	COM	550021109	168	726	SH		SOLE		0	0	726
M & T BK CORP	COM	55261F104	17	100	SH		SOLE		0	0	100
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	33	780	SH		SOLE		0	0	780
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	12	SH		SOLE		0	0	12
MARATHON PETE CORP	COM	56585A102	101	1,676	SH		SOLE		0	0	1,676
MARKETAXESS HLDGS INC	COM	57060D108	37	97	SH		SOLE		0	0	97
MARSH & MCLENNAN COS INC	COM	571748102	90	804	SH		SOLE		0	0	804
MARTIN MARIETTA MATLS INC	COM	573284106	31	112	SH		SOLE		0	0	112
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	29	1,104	SH		SOLE		0	0	1,104
MASCO CORP	COM	574599106	37	765	SH		SOLE		0	0	765
MASONITE INTL CORP NEW	COM	575385109	68	945	SH		SOLE		0	0	945
MASTERCARD INC	CL A	57636Q104	385	1,291	SH		SOLE		0	0	1,291
MATADOR RES CO	COM	576485205	5	299	SH		SOLE		0	0	299
MATCH GROUP INC	COM	57665R106	69	842	SH		SOLE		0	0	842
MATSON INC	COM	57686G105	55	1,343	SH		SOLE		0	0	1,343
MBIA INC	COM	55262C100	39	4,192	SH		SOLE		0	0	4,192
MCCORMICK & CO INC	COM NON VTG	579780206	32	187	SH		SOLE		0	0	187
MCDONALDS CORP	COM	580135101	121	614	SH		SOLE		0	0	614
MEDTRONIC PLC	SHS	G5960L103	194	1,713	SH		SOLE		0	0	1,713
MERCADOLIBRE INC	COM	58733R102	13	22	SH		SOLE		0	0	22
MERCK & CO INC	COM	58933Y105	567	6,233	SH		SOLE		0	0	6,233
METTLER TOLEDO INTERNATIONAL	COM	592688105	199	251	SH		SOLE		0	0	251
MGM RESORTS INTERNATIONAL	COM	552953101	7	201	SH		SOLE		0	0	201
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	43	SH		SOLE		0	0	43
MICROCHIP TECHNOLOGY INC	COM	595017104	66	632	SH		SOLE		0	0	632
MICRON TECHNOLOGY INC	COM	595112103	606	11,261	SH		SOLE		0	0	11,261
MICROSOFT CORP	COM	594918104	1,594	10,110	SH		SOLE		0	0	10,110
MID AMER APT CMNTYS INC	COM	59522J103	5	35	SH		SOLE		0	0	35
MIDDLEBY CORP	COM	596278101	6	53	SH		SOLE		0	0	53
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	10	3,289	SH		SOLE		0	0	3,289
MKS INSTRUMENT INC	COM	55306N104	28	253	SH		SOLE		0	0	253
MODERNA INC	COM	60770K107	6	316	SH		SOLE		0	0	316
MOELIS & CO	CL A	60786M105	61	1,901	SH		SOLE		0	0	1,901
MOLINA HEALTHCARE INC	COM	60855R100	4	28	SH		SOLE		0	0	28
MOMO INC	ADR	60879B107	14	425	SH		SOLE		0	0	425
MONDELEZ INTL INC	CL A	609207105	138	2,506	SH		SOLE		0	0	2,506
MONOLITHIC PWR SYS INC	COM	609839105	8	45	SH		SOLE		0	0	45
MOODYS CORP	COM	615369105	50	210	SH		SOLE		0	0	210
MOTOROLA SOLUTIONS INC	COM NEW	620076307	139	862	SH		SOLE		0	0	862
MSCI INC	COM	55354G100	15	57	SH		SOLE		0	0	57
MSG NETWORK INC	CL A	553573106	58	3,354	SH		SOLE		0	0	3,354
MURPHY OIL CORP	COM	626717102	26	960	SH		SOLE		0	0	960
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	384	SH		SOLE		0	0	384
NATIONAL INSTRS CORP	COM	636518102	14	336	SH		SOLE		0	0	336
NATIONAL OILWELL VARCO INC	COM	637071101	21	819	SH		SOLE		0	0	819
NEKTAR THERAPEUTICS	COM	640268108	1	37	SH		SOLE		0	0	37
NETAPP INC	COM	64110D104	2	26	SH		SOLE		0	0	26
NETFLIX INC	COM	64110L106	8	25	SH		SOLE		0	0	25
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	113	SH		SOLE		0	0	113
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	32	264	SH		SOLE		0	0	264
NEW YORK TIMES CO	CL A	650111107	32	1,000	SH		SOLE		0	0	1,000
NEWMARKET CORP	COM	651587107	135	278	SH		SOLE		0	0	278
NEXTERA ENERGY INC	COM	65339F101	75	311	SH		SOLE		0	0	311
NIKE INC	CL B	654106103	206	2,034	SH		SOLE		0	0	2,034
NOBLE ENERGY INC	COM	655044105	4	171	SH		SOLE		0	0	171
NOKIA CORP	SPONSORED ADR	654902204	0	123	SH		SOLE		0	0	123
NORDSON CORP	COM	655663102	11	70	SH		SOLE		0	0	70
NORFOLK SOUTHERN CORP	COM	655844108	57	292	SH		SOLE		0	0	292
NORTHERN TR CORP	COM	665859104	55	522	SH		SOLE		0	0	522
NORTHROP GRUMMAN CORP	COM	666807102	352	1,022	SH		SOLE		0	0	1,022
NORTONLIFELOCK INC	COM	668771108	8	301	SH		SOLE		0	0	301
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,057	SH		SOLE		0	0	1,057
NUCOR CORP	COM	670346105	14	250	SH		SOLE		0	0	250
NUTRIEN LTD	COM	67077M108	70	1,466	SH		SOLE		0	0	1,466
NVENT ELECTRIC PLC	SHS	G6700G107	8	314	SH		SOLE		0	0	314
NVIDIA CORP	COM	67066G104	276	1,171	SH		SOLE		0	0	1,171
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	44	101	SH		SOLE		0	0	101
OCCIDENTAL PETE CORP	COM	674599105	6	146	SH		SOLE		0	0	146
OGE ENERGY CORP	COM	670837103	8	173	SH		SOLE		0	0	173
OKTA INC	CL A	679295105	44	381	SH		SOLE		0	0	381
OLD DOMINION FREIGHT LINE IN	COM	679580100	79	417	SH		SOLE		0	0	417
ON SEMICONDUCTOR CORP	COM	682189105	48	1,950	SH		SOLE		0	0	1,950
ONEOK INC NEW	COM	682680103	49	649	SH		SOLE		0	0	649
OPEN TEXT CORP	COM	683715106	98	2,221	SH		SOLE		0	0	2,221
ORACLE CORP	COM	68389X105	14	256	SH		SOLE		0	0	256
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	21	748	SH		SOLE		0	0	748
PALO ALTO NETWORKS INC	COM	697435105	37	158	SH		SOLE		0	0	158
PARSLEY ENERGY INC	CL A	701877102	5	246	SH		SOLE		0	0	246
PAYPAL HLDGS INC	COM	70450Y103	359	3,316	SH		SOLE		0	0	3,316
PELOTON INTERACTIVE INC	CL A COM	70614W100	8	295	SH		SOLE		0	0	295
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	87	1,731	SH		SOLE		0	0	1,731
PENTAIR PLC	SHS	G7S00T104	14	314	SH		SOLE		0	0	314
PEPSICO INC	COM	713448108	289	2,113	SH		SOLE		0	0	2,113
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	69	SH		SOLE		0	0	69
PERSPECTA INC	COM	715347100	0	16	SH		SOLE		0	0	16
PFIZER INC	COM	717081103	208	5,316	SH		SOLE		0	0	5,316
PHILIP MORRIS INTL INC	COM	718172109	138	1,616	SH		SOLE		0	0	1,616
PHILLIPS 66	COM	718546104	18	161	SH		SOLE		0	0	161
PHYSICIANS RLTY TR	COM	71943U104	9	492	SH		SOLE		0	0	492
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	158	SH		SOLE		0	0	158
PIONEER NAT RES CO	COM	723787107	9	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	118	740	SH		SOLE		0	0	740
POLARIS INC	COM	731068102	9	85	SH		SOLE		0	0	85
POOL CORPORATION	COM	73278L105	9	42	SH		SOLE		0	0	42
PORTLAND GEN ELEC CO	COM NEW	736508847	8	136	SH		SOLE		0	0	136
POSCO	SPONSORED ADR	693483109	13	250	SH		SOLE		0	0	250
POWER INTEGRATIONS INC	COM	739276103	4	36	SH		SOLE		0	0	36
PREMIER INC	CL A	74051N102	5	129	SH		SOLE		0	0	129
PRICE T ROWE GROUP INC	COM	74144T108	11	93	SH		SOLE		0	0	93
PRICESMART INC	COM	741511109	55	773	SH		SOLE		0	0	773
PROCTER & GAMBLE CO	COM	742718109	197	1,580	SH		SOLE		0	0	1,580
PROGRESSIVE CORP OHIO	COM	743315103	54	747	SH		SOLE		0	0	747
PROLOGIS INC	COM	74340W103	837	9,391	SH		SOLE		0	0	9,391
PROOFPOINT INC	COM	743424103	106	921	SH		SOLE		0	0	921
PRUDENTIAL FINL INC	COM	744320102	45	475	SH		SOLE		0	0	475
PRUDENTIAL PLC	ADR	74435K204	8	223	SH		SOLE		0	0	223
PTC INC	COM	69370C100	44	592	SH		SOLE		0	0	592
PUBLIC STORAGE	COM	74460D109	24	111	SH		SOLE		0	0	111
PVH CORP	COM	693656100	17	158	SH		SOLE		0	0	158
QIAGEN NV	SHS NEW	N72482123	3	101	SH		SOLE		0	0	101
QUAKER CHEM CORP	COM	747316107	9	52	SH		SOLE		0	0	52
QUALCOMM INC	COM	747525103	7	80	SH		SOLE		0	0	80
QUEST DIAGNOSTICS INC	COM	74834L100	40	373	SH		SOLE		0	0	373
RAPID7 INC	COM	753422104	10	176	SH		SOLE		0	0	176
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	417	SH		SOLE		0	0	417
RAYTHEON CO	COM NEW	755111507	88	400	SH		SOLE		0	0	400
RBC BEARINGS INC	COM	75524B104	8	51	SH		SOLE		0	0	51
REGIONS FINL CORP NEW	COM	7591EP100	45	2,612	SH		SOLE		0	0	2,612
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	36	223	SH		SOLE		0	0	223
RELX PLC	SPONSORED ADR	759530108	88	3,487	SH		SOLE		0	0	3,487
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38	193	SH		SOLE		0	0	193
RESMED INC	COM	761152107	163	1,053	SH		SOLE		0	0	1,053
RIO TINTO PLC	SPONSORED ADR	767204100	3	43	SH		SOLE		0	0	43
RITCHIE BROS AUCTIONEERS	COM	767744105	8	194	SH		SOLE		0	0	194
ROCKWELL AUTOMATION INC	COM	773903109	127	628	SH		SOLE		0	0	628
ROKU INC	COM CL A	77543R102	3	26	SH		SOLE		0	0	26
ROSS STORES INC	COM	778296103	146	1,255	SH		SOLE		0	0	1,255
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	21	3,202	SH		SOLE		0	0	3,202
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48	362	SH		SOLE		0	0	362
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	21	346	SH		SOLE		0	0	346
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	569	SH		SOLE		0	0	569
RPM INTL INC	COM	749685103	36	473	SH		SOLE		0	0	473
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	10	110	SH		SOLE		0	0	110
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	203	SH		SOLE		0	0	203
S&P GLOBAL INC	COM	78409V104	303	1,110	SH		SOLE		0	0	1,110
SABRE CORP	COM	78573M104	33	1,476	SH		SOLE		0	0	1,476
SALESFORCE COM INC	COM	79466L302	267	1,642	SH		SOLE		0	0	1,642
SANOFI	SPONSORED ADR	80105N105	107	2,137	SH		SOLE		0	0	2,137
SAP SE	SPON ADR	803054204	144	1,073	SH		SOLE		0	0	1,073
SAREPTA THERAPEUTICS INC	COM	803607100	16	126	SH		SOLE		0	0	126
SASOL LTD	SPONSORED ADR	803866300	1	68	SH		SOLE		0	0	68
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	48	199	SH		SOLE		0	0	199
SCHLUMBERGER LTD	COM	806857108	99	2,466	SH		SOLE		0	0	2,466
SCHNEIDER NATIONAL INC	CL B	80689H102	5	229	SH		SOLE		0	0	229
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,145	14,898	SH		SOLE		0	0	14,898
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,529	32,927	SH		SOLE		0	0	32,927
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	882	9,496	SH		SOLE		0	0	9,496
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	376	6,250	SH		SOLE		0	0	6,250
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	898	14,934	SH		SOLE		0	0	14,934
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,859	51,022	SH		SOLE		0	0	51,022
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	117	4,291	SH		SOLE		0	0	4,291
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,123	71,154	SH		SOLE		0	0	71,154
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,815	84,655	SH		SOLE		0	0	84,655
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,799	131,362	SH		SOLE		0	0	131,362
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	41	1,028	SH		SOLE		0	0	1,028
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	69	1,614	SH		SOLE		0	0	1,614
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	104	1,801	SH		SOLE		0	0	1,801
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,687	79,903	SH		SOLE		0	0	79,903
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,308	210,913	SH		SOLE		0	0	210,913
SCOTTS MIRACLE GRO CO	CL A	810186106	38	357	SH		SOLE		0	0	357
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	33	SH		SOLE		0	0	33
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	45	749	SH		SOLE		0	0	749
SEALED AIR CORP NEW	COM	81211K100	30	755	SH		SOLE		0	0	755
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	25	249	SH		SOLE		0	0	249
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	ENERGY	81369Y506	235	3,908	SH		SOLE		0	0	3,908
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	668	21,706	SH		SOLE		0	0	21,706
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	6,432	SH		SOLE		0	0	6,432
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	11	195	SH		SOLE		0	0	195
SHERWIN WILLIAMS CO	COM	824348106	39	67	SH		SOLE		0	0	67
SHOPIFY INC	CL A	82509L107	274	690	SH		SOLE		0	0	690
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	80	SH		SOLE		0	0	80
SILICON LABORATORIES INC	COM	826919102	9	76	SH		SOLE		0	0	76
SIRIUS XM HLDGS INC	COM	82968B103	0	30	SH		SOLE		0	0	30
SK TELECOM LTD	SPONSORED ADR	78440P108	19	835	SH		SOLE		0	0	835
SKYWORKS SOLUTIONS INC	COM	83088M102	12	100	SH		SOLE		0	0	100
SLACK TECHNOLOGIES INC	COM CL A	83088V102	121	5,375	SH		SOLE		0	0	5,375
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	149	3,090	SH		SOLE		0	0	3,090
SMITH A O CORP	COM	831865209	2	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	13	782	SH		SOLE		0	0	782
SNAP ON INC	COM	833034101	39	229	SH		SOLE		0	0	229
SOLARWINDS CORP	COM	83417Q105	0	5	SH		SOLE		0	0	5
SONOCO PRODS CO	COM	835495102	28	447	SH		SOLE		0	0	447
SOUTHWEST AIRLS CO	COM	844741108	36	670	SH		SOLE		0	0	670
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	547	1,917	SH		SOLE		0	0	1,917
SPDR GOLD TRUST	GOLD SHS	78463V107	47	331	SH		SOLE		0	0	331
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	199	1,923	SH		SOLE		0	0	1,923
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	269	7,146	SH		SOLE		0	0	7,146
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,177	22,849	SH		SOLE		0	0	22,849
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764	2,374	SH		SOLE		0	0	2,374
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,204	51,160	SH		SOLE		0	0	51,160
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,152	38,775	SH		SOLE		0	0	38,775
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	292	6,964	SH		SOLE		0	0	6,964
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	177	1,648	SH		SOLE		0	0	1,648
SPLUNK INC	COM	848637104	99	659	SH		SOLE		0	0	659
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69	464	SH		SOLE		0	0	464
SQUARE INC	CL A	852234103	8	120	SH		SOLE		0	0	120
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10	161	SH		SOLE		0	0	161
STANLEY BLACK & DECKER INC	COM	854502101	10	61	SH		SOLE		0	0	61
STARBUCKS CORP	COM	855244109	33	370	SH		SOLE		0	0	370
STATE STR CORP	COM	857477103	50	638	SH		SOLE		0	0	638
STERIS PLC	SHS USD	G8473T100	153	1,007	SH		SOLE		0	0	1,007
STERLING BANCORP DEL	COM	85917A100	42	1,994	SH		SOLE		0	0	1,994
STIFEL FINL CORP	COM	860630102	40	661	SH		SOLE		0	0	661
STONECO LTD	COM CL A	G85158106	12	295	SH		SOLE		0	0	295
STRYKER CORP	COM	863667101	149	708	SH		SOLE		0	0	708
STURM RUGER & CO INC	COM	864159108	47	991	SH		SOLE		0	0	991
SUMMIT HOTEL PPTYS INC	COM	866082100	7	574	SH		SOLE		0	0	574
SUN CMNTYS INC	COM	866674104	9	62	SH		SOLE		0	0	62
SUN LIFE FINL INC	COM	866796105	14	315	SH		SOLE		0	0	315
SUNCOR ENERGY INC NEW	COM	867224107	77	2,334	SH		SOLE		0	0	2,334
SUZANO SA	SPON ADS	86959K105	17	1,718	SH		SOLE		0	0	1,718
SYNOPSYS INC	COM	871607107	83	594	SH		SOLE		0	0	594
SYSCO CORP	COM	871829107	16	186	SH		SOLE		0	0	186
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	419	7,214	SH		SOLE		0	0	7,214
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,040	SH		SOLE		0	0	1,040
TARGET CORP	COM	87612E106	130	1,013	SH		SOLE		0	0	1,013
TCF FINANCIAL CORPORATION NE	COM	872307103	4	89	SH		SOLE		0	0	89
TE CONNECTIVITY LTD	REG SHS	H84989104	10	103	SH		SOLE		0	0	103
TEAM INC	COM	878155100	0	11	SH		SOLE		0	0	11
TECHNIPFMC PLC	COM	G87110105	59	2,772	SH		SOLE		0	0	2,772
TEJON RANCH CO	COM	879080109	14	905	SH		SOLE		0	0	905
TELEFLEX INC	COM	879369106	38	101	SH		SOLE		0	0	101
TEMPUR SEALY INTL INC	COM	88023U101	79	913	SH		SOLE		0	0	913
TENARIS S A	SPONSORED ADS	88031M109	22	972	SH		SOLE		0	0	972
TESLA INC	COM	88160R101	18	44	SH		SOLE		0	0	44
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	203	SH		SOLE		0	0	203
TEXAS INSTRS INC	COM	882508104	62	480	SH		SOLE		0	0	480
TEXAS ROADHOUSE INC	COM	882681109	5	84	SH		SOLE		0	0	84
THE CHARLES SCHWAB CORPORATI	COM	808513105	50	1,060	SH		SOLE		0	0	1,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	160	492	SH		SOLE		0	0	492
TJX COS INC NEW	COM	872540109	66	1,084	SH		SOLE		0	0	1,084
TORO CO	COM	891092108	13	157	SH		SOLE		0	0	157
TOTAL S A	SPONSORED ADS	89151E109	8	145	SH		SOLE		0	0	145
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	42	300	SH		SOLE		0	0	300
TRACTOR SUPPLY CO	COM	892356106	41	438	SH		SOLE		0	0	438
TRANSOCEAN LTD	REG SHS	H8817H100	5	771	SH		SOLE		0	0	771
TRANSUNION	COM	89400J107	22	262	SH		SOLE		0	0	262
TRAVELERS COMPANIES INC	COM	89417E109	65	477	SH		SOLE		0	0	477
TREDEGAR CORP	COM	894650100	26	1,145	SH		SOLE		0	0	1,145
TRINITY INDS INC	COM	896522109	77	3,467	SH		SOLE		0	0	3,467
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	8	1,331	SH		SOLE		0	0	1,331
TWILIO INC	CL A	90138F102	11	117	SH		SOLE		0	0	117
TWITTER INC	COM	90184L102	8	240	SH		SOLE		0	0	240
TYLER TECHNOLOGIES INC	COM	902252105	7	22	SH		SOLE		0	0	22
UBS GROUP AG	SHS	H42097107	25	1,982	SH		SOLE		0	0	1,982
ULTA BEAUTY INC	COM	90384S303	25	100	SH		SOLE		0	0	100
UNIFIRST CORP MASS	COM	904708104	64	316	SH		SOLE		0	0	316
UNILEVER N V	N Y SHS NEW	904784709	14	242	SH		SOLE		0	0	242
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		SOLE		0	0	60
UNION PACIFIC CORP	COM	907818108	402	2,225	SH		SOLE		0	0	2,225
UNITED PARCEL SERVICE INC	CL B	911312106	52	442	SH		SOLE		0	0	442
UNITED RENTALS INC	COM	911363109	8	46	SH		SOLE		0	0	46
UNITED TECHNOLOGIES CORP	COM	913017109	137	916	SH		SOLE		0	0	916
UNITEDHEALTH GROUP INC	COM	91324P102	366	1,244	SH		SOLE		0	0	1,244
US BANCORP DEL	COM NEW	902973304	8	134	SH		SOLE		0	0	134
V F CORP	COM	918204108	51	512	SH		SOLE		0	0	512
VAIL RESORTS INC	COM	91879Q109	13	53	SH		SOLE		0	0	53
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	35	539	SH		SOLE		0	0	539
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	74	2,511	SH		SOLE		0	0	2,511
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	173	2,058	SH		SOLE		0	0	2,058
VANGUARD GROUP	DIV APP ETF	921908844	4,687	37,602	SH		SOLE		0	0	37,602
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	78	651	SH		SOLE		0	0	651
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	421	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	627	4,575	SH		SOLE		0	0	4,575
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,550	19,922	SH		SOLE		0	0	19,922
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,411	11,202	SH		SOLE		0	0	11,202
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,477	52,025	SH		SOLE		0	0	52,025
VANGUARD INDEX FDS	VALUE ETF	922908744	3,245	27,077	SH		SOLE		0	0	27,077
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,521	9,181	SH		SOLE		0	0	9,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	225	1,377	SH		SOLE		0	0	1,377
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	59	999	SH		SOLE		0	0	999
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	934	8,404	SH		SOLE		0	0	8,404
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	260	3,212	SH		SOLE		0	0	3,212
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39	732	SH		SOLE		0	0	732
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,209	27,197	SH		SOLE		0	0	27,197
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	387	5,564	SH		SOLE		0	0	5,564
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121	2,068	SH		SOLE		0	0	2,068
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	534	5,698	SH		SOLE		0	0	5,698
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,709	11,735	SH		SOLE		0	0	11,735
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,069	13,120	SH		SOLE		0	0	13,120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,330	17,440	SH		SOLE		0	0	17,440
VANGUARD WORLD FDS	INF TECH ETF	92204A702	132	538	SH		SOLE		0	0	538
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	0	1	SH		SOLE		0	0	1
VEDANTA LTD	SPONSORED ADR	92242Y100	12	1,354	SH		SOLE		0	0	1,354
VEEVA SYS INC	CL A COM	922475108	35	251	SH		SOLE		0	0	251
VERISK ANALYTICS INC	COM	92345Y106	158	1,061	SH		SOLE		0	0	1,061
VERIZON COMMUNICATIONS INC	COM	92343V104	31	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		0	0	14
VICOR CORP	COM	925815102	6	132	SH		SOLE		0	0	132
VISA INC	COM CL A	92826C839	759	4,040	SH		SOLE		0	0	4,040
VULCAN MATLS CO	COM	929160109	39	272	SH		SOLE		0	0	272
WABCO HLDGS INC	COM	92927K102	17	122	SH		SOLE		0	0	122
WABTEC CORP	COM	929740108	13	168	SH		SOLE		0	0	168
WALMART INC	COM	931142103	54	452	SH		SOLE		0	0	452
WASTE MGMT INC DEL	COM	94106L109	157	1,381	SH		SOLE		0	0	1,381
WAYFAIR INC	CL A	94419L101	5	55	SH		SOLE		0	0	55
WEBSTER FINL CORP CONN	COM	947890109	10	184	SH		SOLE		0	0	184
WEC ENERGY GROUP INC	COM	92939U106	54	585	SH		SOLE		0	0	585
WELLS FARGO CO NEW	COM	949746101	246	4,574	SH		SOLE		0	0	4,574
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	167	SH		SOLE		0	0	167
WESTERN ALLIANCE BANCORP	COM	957638109	70	1,221	SH		SOLE		0	0	1,221
WEYERHAEUSER CO	COM	962166104	5	175	SH		SOLE		0	0	175
WHITE MTNS INS GROUP LTD	COM	G9618E107	96	86	SH		SOLE		0	0	86
WILLIAMS SONOMA INC	COM	969904101	29	400	SH		SOLE		0	0	400
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	44	SH		SOLE		0	0	44
WINGSTOP INC	COM	974155103	12	137	SH		SOLE		0	0	137
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	74	700	SH		SOLE		0	0	700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,950	18,409	SH		SOLE		0	0	18,409
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	225	4,919	SH		SOLE		0	0	4,919
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,193	12,899	SH		SOLE		0	0	12,899
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	249	SH		SOLE		0	0	249
WISDOMTREE TR	US LARGECAP FUND	97717W588	12	321	SH		SOLE		0	0	321
WISDOMTREE TR	EMERG MKTS DIV	97717X214	323	9,847	SH		SOLE		0	0	9,847
WIX COM LTD	SHS	M98068105	6	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	32	192	SH		SOLE		0	0	192
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	322	SH		SOLE		0	0	322
WYNN RESORTS LTD	COM	983134107	15	111	SH		SOLE		0	0	111
XCEL ENERGY INC	COM	98389B100	40	635	SH		SOLE		0	0	635
XILINX INC	COM	983919101	143	1,458	SH		SOLE		0	0	1,458
XYLEM INC	COM	98419M100	26	329	SH		SOLE		0	0	329
YANDEX N V	SHS CLASS A	N97284108	3	79	SH		SOLE		0	0	79
YUM BRANDS INC	COM	988498101	59	582	SH		SOLE		0	0	582
YUM CHINA HLDGS INC	COM	98850P109	114	2,370	SH		SOLE		0	0	2,370
ZAYO GROUP HLDGS INC	COM	98919V105	0	12	SH		SOLE		0	0	12
ZEBRA TECHNOLOGIES CORP	CL A	989207105	22	88	SH		SOLE		0	0	88
ZIMMER BIOMET HLDGS INC	COM	98956P102	31	206	SH		SOLE		0	0	206
ZOETIS INC	CL A	98978V103	105	790	SH		SOLE		0	0	790
ZYNGA INC	CL A	98986T108	0	20	SH		SOLE		0	0	20