Pathstone Family Office 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
Expires:	Oct 31, 2018
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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	5,870	43	SH		SOLE		43	0	0
ABBVIE INC	COM	00287Y109	11,556	152	SH		SOLE		152	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	770	117	SH		SOLE		117	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,701	133	SH		SOLE		133	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	327	26	SH		SOLE		26	0	0
ADOBE INC	COM	00724F101	30,232	95	SH		SOLE		95	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,226	56	SH		SOLE		56	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,783	391	SH		SOLE		391	0	0
AEROVIRONMENT INC	COM	008073108	427	7	SH		SOLE		7	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,887	119	SH		SOLE		119	0	0
ALASKA AIR GROUP INC	COM	011659109	256	9	SH		SOLE		9	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,812	87	SH		SOLE		87	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609w102	43,175	222	SH		SOLE		222	0	0
ALLERGAN PLC	SHS	G0177J108	19,835	112	SH		SOLE		112	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,548	406	SH		SOLE		406	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	769	80	SH		SOLE		80	0	0
ALLSTATE CORP	COM	020002101	367	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL C	02079k107	39,535	34	SH		SOLE		34	0	0
ALPHABET INC	CAP STK CL A	02079k305	48,802	42	SH		SOLE		42	0	0
ALPS ETF TR	ALERIAN MLP	00162q866	3,997	1,162	SH		SOLE		1,162	0	0
ALTRIA GROUP INC	COM	02209s103	2,823	73	SH		SOLE		73	0	0
ALTUS MIDSTREAM CO	CL A	02215l100	300,000	400,000	SH		SOLE		400,000	0	0
AMAZON COM INC	COM	023135106	146,227	75	SH		SOLE		75	0	0
AMBARELLA INC	SHS	g037ax101	534	11	SH		SOLE		11	0	0
AMC NETWORKS INC	CL A	00164V103	1,410	58	SH		SOLE		58	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	400	5	SH		SOLE		5	0	0
AMERICAN EXPRESS CO	COM	025816109	6,934	81	SH		SOLE		81	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,950	534	SH		SOLE		534	0	0
AMGEN INC	COM	031162100	18,246	90	SH		SOLE		90	0	0
ANALOG DEVICES INC	COM	032654105	359	4	SH		SOLE		4	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,103	93	SH		SOLE		93	0	0
AON PLC	SHS CL A	G0408V102	330	2	SH		SOLE		2	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	7,035	210	SH		SOLE		210	0	0
APPLE INC	COM	037833100	844,193	3,320	SH		SOLE		3,320	0	0
APPLIED MATLS INC	COM	038222105	367	8	SH		SOLE		8	0	0
ARES CAPITAL CORP	COM	04010L103	1,348	125	SH		SOLE		125	0	0
ASGN INC	COM	00191U102	9,013,487	255,195	SH		SOLE		255,195	0	0
AT&T INC	COM	00206R102	22,760	781	SH		SOLE		781	0	0
AUTODESK INC	COM	052769106	11,239	72	SH		SOLE		72	0	0
BANK NEW YORK MELLON CORP	COM	064058100	303	9	SH		SOLE		9	0	0
BAXTER INTL INC	COM	071813109	406	5	SH		SOLE		5	0	0
BECTON DICKINSON & CO	COM	075887109	25,734	112	SH		SOLE		112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,917	98	SH		SOLE		98	0	0
BIOGEN INC	COM	09062x103	27,209	86	SH		SOLE		86	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,000	71	SH		SOLE		71	0	0
BK OF AMERICA CORP	COM	060505104	1,062	50	SH		SOLE		50	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	5,064	4	SH		SOLE		4	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251a104	431	66	SH		SOLE		66	0	0
BLACKROCK INC	COM	09247x101	19,239	44	SH		SOLE		44	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	18,547	407	SH		SOLE		407	0	0
BOEING CO	COM	097023105	447	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	326,300	10,000	SH		SOLE		10,000	0	0
BROADCOM INC	COM	11135f101	15,412	65	SH		SOLE		65	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,107	420	SH		SOLE		420	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275q107	1,613	46	SH		SOLE		46	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541w209	2,780	42	SH		SOLE		42	0	0
CAE INC	COM	124765108	341	27	SH		SOLE		27	0	0
CANADIAN IMP BK COMM	COM	136069101	3,768	65	SH		SOLE		65	0	0
CARGURUS INC	COM CL A	141788109	1,287,636	67,985	SH		SOLE		67,985	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	362	69	SH		SOLE		69	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,767	369	SH		SOLE		369	0	0
CENTERPOINT ENERGY INC	COM	15189t107	1,669	108	SH		SOLE		108	0	0
CERENCE INC	COM	156727109	524	34	SH		SOLE		34	0	0
CHEVRON CORP NEW	COM	166764100	157,456	2,173	SH		SOLE		2,173	0	0
CHUBB LIMITED	COM	h1467j104	13,739	123	SH		SOLE		123	0	0
CIGNA CORP NEW	COM	125523100	532	3	SH		SOLE		3	0	0
CISCO SYS INC	COM	17275r102	85,617	2,178	SH		SOLE		2,178	0	0
CITIGROUP INC	COM NEW	172967424	548	13	SH		SOLE		13	0	0
CITRIX SYS INC	COM	177376100	17,411	123	SH		SOLE		123	0	0
CME GROUP INC	COM	12572Q105	346	2	SH		SOLE		2	0	0
COGNEX CORP	COM	192422103	887	21	SH		SOLE		21	0	0
COMCAST CORP NEW	CL A	20030N101	50,442	1,467	SH		SOLE		1,467	0	0
CONSTELLATION BRANDS INC	CL A	21036p108	287	2	SH		SOLE		2	0	0
CONTRAFECT CORP	COM NEW	212326300	2,650	460	SH		SOLE		460	0	0
COSTCO WHSL CORP NEW	COM	22160k105	9,694	34	SH		SOLE		34	0	0
CREE INC	COM	225447101	5,532	156	SH		SOLE		156	0	0
CUBIC CORP	COM	229669106	330	8	SH		SOLE		8	0	0
CUMMINS INC	COM	231021106	677	5	SH		SOLE		5	0	0
CVS HEALTH CORP	COM	126650100	558,571	9,415	SH		SOLE		9,415	0	0
CYRUSONE INC	COM	23283R100	741	12	SH		SOLE		12	0	0
DISCOVERY INC	COM SER A	25470F104	3,869	199	SH		SOLE		199	0	0
DISCOVERY INC	COM SER C	25470F302	456	26	SH		SOLE		26	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,072	332	SH		SOLE		332	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,258	97	SH		SOLE		97	0	0
DOMINION ENERGY INC	COM	25746U109	361	5	SH		SOLE		5	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,347	101	SH		SOLE		101	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,646	31	SH		SOLE		31	0	0
EATON CORP PLC	SHS	G29183103	388	5	SH		SOLE		5	0	0
ECOLAB INC	COM	278865100	7,324	47	SH		SOLE		47	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	377	2	SH		SOLE		2	0	0
ELECTRONIC ARTS INC	COM	285512109	22,538	225	SH		SOLE		225	0	0
ENBRIDGE INC	COM	29250N105	14,138	486	SH		SOLE		486	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,463	1,405	SH		SOLE		1,405	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,825	757	SH		SOLE		757	0	0
EQUINIX INC	COM	29444U700	13,741	22	SH		SOLE		22	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	309	5	SH		SOLE		5	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	284	9	SH		SOLE		9	0	0
ESSEX PPTY TR INC	COM	297178105	220	1	SH		SOLE		1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	280	25	SH		SOLE		25	0	0
EXACT SCIENCES CORP	COM	30063P105	2,958	51	SH		SOLE		51	0	0
EXELON CORP	COM	30161N101	368	10	SH		SOLE		10	0	0
FACEBOOK INC	CL A	30303M102	92,408	554	SH		SOLE		554	0	0
FARO TECHNOLOGIES INC	COM	311642102	401	9	SH		SOLE		9	0	0
FEDEX CORP	COM	31428x106	364	3	SH		SOLE		3	0	0
FIDELITY NATL INFORMATION SV	COM	31620m106	8,272	68	SH		SOLE		68	0	0
FIREEYE INC	COM	31816q101	3,322	314	SH		SOLE		314	0	0
FLUENT INC	COM	34380C102	14,744	12,602	SH		SOLE		12,602	0	0
FLUOR CORP NEW	COM	343412102	1,762	255	SH		SOLE		255	0	0
FORD MTR CO DEL	COM	345370860	12,679	2,625	SH		SOLE		2,625	0	0
FREEPORT-MCMORAN INC	CL B	35671d857	4,421	655	SH		SOLE		655	0	0
FRESHPET INC	COM	358039105	766,633	12,003	SH		SOLE		12,003	0	0
GCI LIBERTY INC	COM CLASS A	36164v305	1,253	22	SH		SOLE		22	0	0
GENUINE PARTS CO	COM	372460105	7,676	114	SH		SOLE		114	0	0
GILEAD SCIENCES INC	COM	375558103	523	7	SH		SOLE		7	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	27,009	713	SH		SOLE		713	0	0
GRAINGER W W INC	COM	384802104	8,449	34	SH		SOLE		34	0	0
HASBRO INC	COM	418056107	358	5	SH		SOLE		5	0	0
HEXCEL CORP NEW	COM	428291108	335	9	SH		SOLE		9	0	0
HOME DEPOT INC	COM	437076102	99,330	532	SH		SOLE		532	0	0
HONEYWELL INTL INC	COM	438516106	9,499	71	SH		SOLE		71	0	0
HUMANA INC	COM	444859102	314	1	SH		SOLE		1	0	0
IAC INTERACTIVECORP	COM	44919P508	896	5	SH		SOLE		5	0	0
ICON PLC	SHS	G4705A100	408	3	SH		SOLE		3	0	0
IHS MARKIT LTD	SHS	G47567105	7,560	126	SH		SOLE		126	0	0
IMMUNOGEN INC	COM	45253H101	651	191	SH		SOLE		191	0	0
INTELLIA THERAPEUTICS INC	COM	45826j105	22,185	1,814	SH		SOLE		1,814	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	495	1	SH		SOLE		1	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,853	57	SH		SOLE		57	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,274	175	SH		SOLE		175	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,796	170	SH		SOLE		170	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	61,418	1,309	SH		SOLE		1,309	0	0
ISHARES INC	CORE MSCI EMKT	46434g103	1,986,227	49,079	SH		SOLE		49,079	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,314,074	94,095	SH		SOLE		94,095	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,096	120	SH		SOLE		120	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	47,005	2,783	SH		SOLE		2,783	0	0
ISHARES TR	MSCI EAFE ETF	464287465	92,379	1,728	SH		SOLE		1,728	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	89,262	900	SH		SOLE		900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	39,530	262	SH		SOLE		262	0	0
ISHARES TR	RUS 1000 ETF	464287622	996,371	7,040	SH		SOLE		7,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	36,221	229	SH		SOLE		229	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,368	143	SH		SOLE		143	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,144,257	103,112	SH		SOLE		103,112	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641q837	9,984	201	SH		SOLE		201	0	0
JOHNSON & JOHNSON	COM	478160104	17,703	135	SH		SOLE		135	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	9,301	345	SH		SOLE		345	0	0
JPMORGAN CHASE & CO	COM	46625h100	1,711	19	SH		SOLE		19	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	595,211	163,970	SH		SOLE		163,970	0	0
KEYCORP	COM	493267108	174,227	16,801	SH		SOLE		16,801	0	0
KINDER MORGAN INC DEL	COM	49456B101	292	21	SH		SOLE		21	0	0
KOHLS CORP	COM	500255104	1,299	89	SH		SOLE		89	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,391	91	SH		SOLE		91	0	0
LAM RESEARCH CORP	COM	512807108	1,920	8	SH		SOLE		8	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,282	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP	COM	517834107	510	12	SH		SOLE		12	0	0
LAZARD LTD	SHS A	g54050102	4,524	192	SH		SOLE		192	0	0
LENNAR CORP	CL A	526057104	344	9	SH		SOLE		9	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,926	18	SH		SOLE		18	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,993	18	SH		SOLE		18	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,268	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,498	79	SH		SOLE		79	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	436	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	387	15	SH		SOLE		15	0	0
LINDE PLC	SHS	g5494j103	6,747	39	SH		SOLE		39	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	508	91	SH		SOLE		91	0	0
LOCKHEED MARTIN CORP	COM	539830109	49,471	146	SH		SOLE		146	0	0
LOGMEIN INC	COM	54142L109	1,416	17	SH		SOLE		17	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,253	17	SH		SOLE		17	0	0
LYFT INC	CL A COM	55087p104	402,750	15,000	SH		SOLE		15,000	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	423	2	SH		SOLE		2	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,063	358	SH		SOLE		358	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,942	35	SH		SOLE		35	0	0
MCDONALDS CORP	COM	580135101	827	5	SH		SOLE		5	0	0
MEDTRONIC PLC	SHS	G5960L103	16,619	184	SH		SOLE		184	0	0
MERCK & CO. INC	COM	58933Y105	653,374	8,492	SH		SOLE		8,492	0	0
METLIFE INC	COM	59156r108	275	9	SH		SOLE		9	0	0
MICROSOFT CORP	COM	594918104	212,566	1,348	SH		SOLE		1,348	0	0
MORGAN STANLEY	COM NEW	617446448	306	9	SH		SOLE		9	0	0
MYRIAD GENETICS INC	COM	62855J104	215	15	SH		SOLE		15	0	0
NATIONAL HEALTH INVS INC	COM	63633d104	5,150	104	SH		SOLE		104	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,113	215	SH		SOLE		215	0	0
NEWMONT CORP	COM	651639106	543	12	SH		SOLE		12	0	0
NIKE INC	CL B	654106103	662	8	SH		SOLE		8	0	0
NOW INC	COM	67011P100	1,213	235	SH		SOLE		235	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,665	278	SH		SOLE		278	0	0
NUCOR CORP	COM	670346105	4,971	138	SH		SOLE		138	0	0
NUTANIX INC	CL A	67059n108	1,880	119	SH		SOLE		119	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074y105	296	30	SH		SOLE		30	0	0
NVIDIA CORP	COM	67066G104	23,198	88	SH		SOLE		88	0	0
OCCIDENTAL PETE CORP	COM	674599105	961	83	SH		SOLE		83	0	0
ORACLE CORP	COM	68389x105	10,971	227	SH		SOLE		227	0	0
PACCAR INC	COM	693718108	306	5	SH		SOLE		5	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,722	41	SH		SOLE		41	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,232	368	SH		SOLE		368	0	0
PENTAIR PLC	SHS	G7S00T104	2,768	93	SH		SOLE		93	0	0
PEOPLES UTD FINL INC	COM	712704105	5,083	460	SH		SOLE		460	0	0
PEPSICO INC	COM	713448108	961	8	SH		SOLE		8	0	0
PFIZER INC	COM	717081103	76,704	2,350	SH		SOLE		2,350	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,206	181	SH		SOLE		181	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	15,082	414	SH		SOLE		414	0	0
PIONEER NAT RES CO	COM	723787107	3,718	53	SH		SOLE		53	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,486,780	3,880,072	SH		SOLE		3,880,072	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651a207	1,526,974	272,188	SH		SOLE		272,188	0	0
PNC FINL SVCS GROUP INC	COM	693475105	287	3	SH		SOLE		3	0	0
POLARITYTE INC	COM	731094108	20,960	19,407	SH		SOLE		19,407	0	0
PPG INDS INC	COM	693506107	251	3	SH		SOLE		3	0	0
PPL CORP	COM	69351t106	2,197	89	SH		SOLE		89	0	0
PRIMERICA INC	COM	74164M108	176,960	2,000	SH		SOLE		2,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	443	6	SH		SOLE		6	0	0
PRUDENTIAL FINL INC	COM	744320102	2,242	43	SH		SOLE		43	0	0
PTC THERAPEUTICS INC	COM	69366j200	1,249	28	SH		SOLE		28	0	0
QORVO INC	COM	74736K101	1,209	15	SH		SOLE		15	0	0
QUALCOMM INC	COM	747525103	8,524	126	SH		SOLE		126	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,777	291	SH		SOLE		291	0	0
RAYTHEON CO	COM NEW	755111507	377	4	PRN		SOLE		4	0	0
REALTY INCOME CORP	COM	756109104	5,036	101	SH		SOLE		101	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	977	2	SH		SOLE		2	0	0
RINGCENTRAL INC	CL A	76680r206	4,026	19	SH		SOLE		19	0	0
ROBERT HALF INTL INC	COM	770323103	340	9	SH		SOLE		9	0	0
ROPER TECHNOLOGIES INC	COM	776696106	312	1	SH		SOLE		1	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	386	12	SH		SOLE		12	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,361	256	SH		SOLE		256	0	0
SALESFORCE COM INC	COM	79466l302	8,063	56	SH		SOLE		56	0	0
SAP SE	SPON ADR	803054204	19,683	178	SH		SOLE		178	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,380	55	SH		SOLE		55	0	0
SCHWAB CHARLES CORP	COM	808513105	7,934	236	SH		SOLE		236	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15,958	327	SH		SOLE		327	0	0
SEATTLE GENETICS INC	COM	812578102	923	8	SH		SOLE		8	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,941	273	SH		SOLE		273	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	5,589	560	SH		SOLE		560	0	0
SNAP INC	CL A	83304a106	987	83	SH		SOLE		83	0	0
SOUTHERN CO	COM	842587107	174,818	3,229	SH		SOLE		3,229	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,145	51	SH		SOLE		51	0	0
SPLUNK INC	COM	848637104	7,826	62	SH		SOLE		62	0	0
STARBUCKS CORP	COM	855244109	460	7	SH		SOLE		7	0	0
STRYKER CORP	COM	863667101	333	2	SH		SOLE		2	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10,077	160	SH		SOLE		160	0	0
TECOGEN INC NEW	COM NEW	87876P201	17,414	18,725	SH		SOLE		18,725	0	0
TEXAS INSTRS INC	COM	882508104	20,286	203	SH		SOLE		203	0	0
THE REALREAL INC	COM	88339p101	708	101	SH		SOLE		101	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,195	43	SH		SOLE		43	0	0
TRIMBLE INC	COM	896239100	732	23	SH		SOLE		23	0	0
TWITTER INC	COM	90184L102	14,932	608	SH		SOLE		608	0	0
UBER TECHNOLOGIES INC	COM	90353t100	4,886	175	SH		SOLE		175	0	0
UDR INC	COM	902653104	329	9	SH		SOLE		9	0	0
UGI CORP NEW	COM	902681105	10,241	384	SH		SOLE		384	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,501	91	SH		SOLE		91	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	57,081	229	SH		SOLE		229	0	0
UNUM GROUP	COM	91529Y106	5,704	380	SH		SOLE		380	0	0
US BANCORP DEL	COM NEW	902973304	241	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	920,993	3,889	SH		SOLE		3,889	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68,571	594	SH		SOLE		594	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,953,830	69,458	SH		SOLE		69,458	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	173,282	1,676	SH		SOLE		1,676	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	81,837	1,211	SH		SOLE		1,211	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	105,276	1,488	SH		SOLE		1,488	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	114,540	1,964	SH		SOLE		1,964	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,623	76	SH		SOLE		76	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	115,681	2,153	SH		SOLE		2,153	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,515	61	SH		SOLE		61	0	0
VIAVI SOLUTIONS INC	COM	925550105	303	27	SH		SOLE		27	0	0
VISA INC	COM CL A	92826C839	48,773	303	SH		SOLE		303	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	331	23	SH		SOLE		23	0	0
VMWARE INC	CL A COM	928563402	8,477	70	SH		SOLE		70	0	0
WASTE MGMT INC DEL	COM	94106L109	370	4	SH		SOLE		4	0	0
WELLS FARGO CO NEW	COM	949746101	5,884	205	SH		SOLE		205	0	0
WERNER ENTERPRISES INC	COM	950755108	471	13	SH		SOLE		13	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,614	231	SH		SOLE		231	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,675	517	SH		SOLE		517	0	0
WORLD WRESTLING ENTMT INC	CL A	98156q108	305	9	SH		SOLE		9	0	0
XCEL ENERGY INC	COM	98389B100	422	7	SH		SOLE		7	0	0
XYLEM INC	COM	98419m100	269,899	4,144	SH		SOLE		4,144	0	0
YUM BRANDS INC	COM	988498101	274	4	SH		SOLE		4	0	0
ZOETIS INC	CL A	98978v103	12,711	108	SH		SOLE		108	0	0