Column Capital Advisors 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
111 INC ADS	ADR	68247Q102	1	125	SH		SOLE		125	0	0
3M CO COM	Stock	88579Y101	44	250	SH		SOLE		250	0	0
ABB LTD SPONSORED ADR	ADR	000375204	37	1,120	SH		SOLE		1,120	0	0
ABBOTT LABS COM	Stock	002824100	551	4,665	SH		SOLE		4,665	0	0
ABBVIE INC COM	Stock	00287Y109	190	1,757	SH		SOLE		1,757	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	143	447	SH		SOLE		447	0	0
ACTIVISION INC	Stock	00507V109	2	30	SH		SOLE		30	0	0
ACUITY BRANDS INC	Stock	00508Y102	58	337	SH		SOLE		337	0	0
ADOBE SYS INC	Stock	00724F101	573	995	SH		SOLE		995	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	27	SH		SOLE		27	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	22	203	SH		SOLE		203	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	2	310	SH		SOLE		310	0	0
AES CORP	Stock	00130H105	1	63	SH		SOLE		63	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	95	626	SH		SOLE		626	0	0
AFLAC INC COM	Stock	001055102	100	1,916	SH		SOLE		1,916	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	7	2,200	SH		SOLE		2,200	0	0
AGILENT TECH INC	Stock	00846U101	4	27	SH		SOLE		27	0	0
AGILYSYS INC COM	Stock	00847J105	3	50	SH		SOLE		50	0	0
AIR INDS GROUP COM NEW	Stock	00912N205	4	3,500	SH		SOLE		3,500	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	33	128	SH		SOLE		128	0	0
AIRBNB INC COM CL A	Stock	009066101	268	1,597	SH		SOLE		1,597	0	0
ALAMO GROUP INC	Stock	011311107	1	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	69	853	SH		SOLE		853	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	52	350	SH		SOLE		350	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	502	754	SH		SOLE		754	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	41	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	8	59	SH		SOLE		59	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	949	356	SH		SOLE		356	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5	120	SH		SOLE		120	0	0
AMAZON.COM INC	Stock	023135106	1,902	579	SH		SOLE		579	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	87	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	42	249	SH		SOLE		249	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	33	600	SH		SOLE		600	0	0
AMERICAN TOWER CORP	REIT	03027X100	117	440	SH		SOLE		440	0	0
AMERICAN WATER WORKS CO	Stock	030420103	174	1,030	SH		SOLE		1,030	0	0
AMETEK INC COM	Stock	031100100	25	200	SH		SOLE		200	0	0
AMGEN INC	Stock	031162100	10	47	SH		SOLE		47	0	0
AMPHENOL CORP CL A	Stock	032095101	12	160	SH		SOLE		160	0	0
ANALOG DEVICES INC COM	Stock	032654105	258	1,539	SH		SOLE		1,539	0	0
ANHEUSER BUSCH	ADR	03524A108	9	155	SH		SOLE		155	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	19	1,000	SH		SOLE		1,000	0	0
ANTHEM INC COM	Stock	036752103	313	840	SH		SOLE		840	0	0
AON CORP	Stock	G0403H108	75	261	SH		SOLE		261	0	0
APPIAN CORP CL A	Stock	03782L101	11	121	SH		SOLE		121	0	0
APPLE INC	Stock	037833100	4,361	30,823	SH		SOLE		30,823	0	0
APPLIED MATLS INC COM	Stock	038222105	19	146	SH		SOLE		146	0	0
APTARGROUP INC	Stock	038336103	110	921	SH		SOLE		921	0	0
ARAMARK COM	Stock	03852U106	149	4,525	SH		SOLE		4,525	0	0
ARCELOR MITTAL - NY	ADR	03938L203	3	83	SH		SOLE		83	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	55	1,450	SH		SOLE		1,450	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2	5	SH		SOLE		5	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	31	400	SH		SOLE		400	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	49	1,000	SH		SOLE		1,000	0	0
ARK INNOVATION ETF	ETF	00214Q104	13	117	SH		SOLE		117	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	19	394	SH		SOLE		394	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	13	64	SH		SOLE		64	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	60	81	SH		SOLE		81	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	17	286	SH		SOLE		286	0	0
AT&T INC COM	Stock	00206R102	409	15,133	SH		SOLE		15,133	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	490	1,251	SH		SOLE		1,251	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	5	SH		SOLE		5	0	0
AUTODESK INC	Stock	052769106	57	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	53	265	SH		SOLE		265	0	0
AUTOZONE INC NEV	Stock	053332102	7	4	SH		SOLE		4	0	0
AVANGRID INC COM	Stock	05351W103	15	300	SH		SOLE		300	0	0
BALL CORP COM	Stock	058498106	20	227	SH		SOLE		227	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	6	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	21	5,803	SH		SOLE		5,803	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	1	8	SH		SOLE		8	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	16	300	SH		SOLE		300	0	0
BARCLAYS PLC ADR	ADR	06738E204	28	2,738	SH		SOLE		2,738	0	0
BAXTER INTL INC COM	Stock	071813109	7	85	SH		SOLE		85	0	0
BECTON DICKINSON & CO COM	Stock	075887109	141	574	SH		SOLE		574	0	0
BED BATH & BEYOND INC	Stock	075896100	17	1,000	SH		SOLE		1,000	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	3	SH		SOLE		3	0	0
BERKLEY W R CORP COM	Stock	084423102	200	2,737	SH		SOLE		2,737	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	478	1,752	SH		SOLE		1,752	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	5,166	84,850	SH		SOLE		84,850	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	3	66	SH		SOLE		66	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	67	1,252	SH		SOLE		1,252	0	0
BIG LOTS INC	Stock	089302103	35	800	SH		SOLE		800	0	0
BIGLARI HLDGS INC COM STK CL A	Stock	08986R408	2	2	SH		SOLE		2	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	4	23	SH		SOLE		23	0	0
BIODESIX INC COM	Stock	09075X108	23	2,850	SH		SOLE		2,850	0	0
BIOGEN IDEC INC	Stock	09062X103	13	46	SH		SOLE		46	0	0
BIO-TECHNE CORP COM	Stock	09073M104	75	154	SH		SOLE		154	0	0
BJ'S RESTAURANTS	Stock	09180C106	1	34	SH		SOLE		34	0	0
BK OF AMERICA CORP COM	Stock	060505104	327	7,694	SH		SOLE		7,694	0	0
BLACK KNIGHT INC COM	Stock	09215C105	57	786	SH		SOLE		786	0	0
BLACKBAUD INC	Stock	09227Q100	5,490	78,034	SH		SOLE		78,034	0	0
BLACKBERRY LTD COM	Stock	09228F103	8	800	SH		SOLE		800	0	0
BLACKROCK INC	Stock	09247X101	2,672	9,787	SH		SOLE		9,787	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	170	3,250	SH		SOLE		3,250	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	8	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	127	577	SH		SOLE		577	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	72	906	SH		SOLE		906	0	0
BOSTON PPTYS INC	REIT	101121101	1	9	SH		SOLE		9	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	66	1,515	SH		SOLE		1,515	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	3	71	SH		SOLE		71	0	0
BOX INC CL A	Stock	10316T104	6	250	SH		SOLE		250	0	0
BP PLC SPONSORED ADR	ADR	055622104	173	6,333	SH		SOLE		6,333	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	19	SH		SOLE		19	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	30	503	SH		SOLE		503	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	5	141	SH		SOLE		141	0	0
BROADCOM INC COM	Stock	11135F101	73	151	SH		SOLE		151	0	0
BROADRIDGE FIN SOL	Stock	11133T103	57	343	SH		SOLE		343	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	73	1,373	SH		SOLE		1,373	0	0
BROWN & BROWN INC	Stock	115236101	94	1,702	SH		SOLE		1,702	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	52	SH		SOLE		52	0	0
BURLINGTON STORES INC COM	Stock	122017106	41	144	SH		SOLE		144	0	0
CACI INTL INC CL A	Stock	127190304	89	339	SH		SOLE		339	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	7	125	SH		SOLE		125	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2	40	SH		SOLE		40	0	0
CALUMET SPCLTY PRDCTS PRTNRS	Stock	131476103	368	46,545	SH		SOLE		46,545	0	0
CAMPBELL SOUP CO COM	Stock	134429109	8	200	SH		SOLE		200	0	0
CANON INC SPONSORED ADR	ADR	138006309	3	110	SH		SOLE		110	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	14	85	SH		SOLE		85	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5	99	SH		SOLE		99	0	0
CARLISLE COS INC COM	Stock	142339100	185	932	SH		SOLE		932	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3	59	SH		SOLE		59	0	0
CARVANA CO CL A	Stock	146869102	201	665	SH		SOLE		665	0	0
CASEYS GEN STORES INC	Stock	147528103	42	223	SH		SOLE		223	0	0
CATERPILLAR INC COM	Stock	149123101	46	239	SH		SOLE		239	0	0
CBRE GROUP INC A	Stock	12504L109	39	396	SH		SOLE		396	0	0
CDK GLOBAL INC COM	Stock	12508E101	26	605	SH		SOLE		605	0	0
CELANESE CORPORATION	Stock	150870103	2	11	SH		SOLE		11	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	13	300	SH	��	SOLE		300	0	0
CHARLES SCHWAB CORP	Stock	808513105	39	533	SH		SOLE		533	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	479	658	SH		SOLE		658	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	1	12	SH		SOLE		12	0	0
CHEMOURS CO COM	Stock	163851108	2	64	SH		SOLE		64	0	0
CHEVRON CORP NEW COM	Stock	166764100	113	1,112	SH		SOLE		1,112	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	8	40	SH		SOLE		40	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	91	724	SH		SOLE		724	0	0
CHUBB LIMITED COM	Stock	H1467J104	43	245	SH		SOLE		245	0	0
CHURCH & DWIGHT INC	Stock	171340102	6	71	SH		SOLE		71	0	0
CINTAS CORP	Stock	172908105	12	31	SH		SOLE		31	0	0
CISCO SYS INC	Stock	17275R102	59	1,087	SH		SOLE		1,087	0	0
CITIGROUP INC	Stock	172967424	74	1,050	SH		SOLE		1,050	0	0
CLARIVATE PLC ORD SHS	Stock	G21810109	8	360	SH		SOLE		360	0	0
CLOROX CO DEL COM	Stock	189054109	1	8	SH		SOLE		8	0	0
CLOUDERA INC COM	Stock	18914U100	1	86	SH		SOLE		86	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	149	1,323	SH		SOLE		1,323	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1	75	SH		SOLE		75	0	0
CNA FINL CORP COM	Stock	126117100	2	48	SH		SOLE		48	0	0
COCA COLA CO COM	Stock	191216100	207	3,947	SH		SOLE		3,947	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	57	SH		SOLE		57	0	0
COEUR MNG INC COM NEW	Stock	192108504	1	200	SH		SOLE		200	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	6	87	SH		SOLE		87	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	60	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	59	2,300	SH		SOLE		2,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	31	413	SH		SOLE		413	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	73	765	SH		SOLE		765	0	0
COMCAST CORP NEW CL A	Stock	20030N101	56	996	SH		SOLE		996	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	28	354	SH		SOLE		354	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	2	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	78	SH		SOLE		78	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	6	233	SH		SOLE		233	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	27	130	SH		SOLE		130	0	0
COPART INC	Stock	217204106	56	402	SH		SOLE		402	0	0
CORNING INC COM	Stock	219350105	5	150	SH		SOLE		150	0	0
CORTEVA INC COM	Stock	22052L104	9	213	SH		SOLE		213	0	0
COSTAR GROUP INC COM	Stock	22160N109	404	4,695	SH		SOLE		4,695	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	146	324	SH		SOLE		324	0	0
CRACKER BARREL INC	Stock	22410J106	43	307	SH		SOLE		307	0	0
CRANE CO COM	Stock	224399105	19	200	SH		SOLE		200	0	0
CREDIT SUISSE GRP ADR F SPONSORED ADR	ADR	225401108	1	87	SH		SOLE		87	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	2	33	SH		SOLE		33	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	87	SH		SOLE		87	0	0
CROCS INC	Stock	227046109	11	76	SH		SOLE		76	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25	100	SH		SOLE		100	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	14	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	13	441	SH		SOLE		441	0	0
CUMMINS INC COM	Stock	231021106	172	766	SH		SOLE		766	0	0
CVS HEALTH CORP COM	Stock	126650100	29	340	SH		SOLE		340	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	6	SH		SOLE		6	0	0
DANAHER CORP	Stock	235851102	133	436	SH		SOLE		436	0	0
DATADOG INC CL A COM	Stock	23804L103	32	225	SH		SOLE		225	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DECKERS OUTDOOR	Stock	243537107	46	127	SH		SOLE		127	0	0
DEERE & CO COM	Stock	244199105	296	882	SH		SOLE		882	0	0
DELEK US HLDGS INC	Stock	24665A103	1	42	SH		SOLE		42	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	9	SH		SOLE		9	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	6	140	SH		SOLE		140	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	111	1,910	SH		SOLE		1,910	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2	124	SH		SOLE		124	0	0
DEXCOM INC COM	Stock	252131107	364	666	SH		SOLE		666	0	0
DIAGEO PLC	ADR	25243Q205	14	71	SH		SOLE		71	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3	32	SH		SOLE		32	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	17	137	SH		SOLE		137	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	3	107	SH		SOLE		107	0	0
DISNEY WALT CO COM	Stock	254687106	439	2,595	SH		SOLE		2,595	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	96	9,000	SH		SOLE		9,000	0	0
DOCUSIGN INC COM	Stock	256163106	10	37	SH		SOLE		37	0	0
DOLBY LABORATORIES INC	Stock	25659T107	83	945	SH		SOLE		945	0	0
DOLLAR TREE STORES INC	Stock	256746108	59	614	SH		SOLE		614	0	0
DOMINION RESOURCES INC	Stock	25746U109	1	13	SH		SOLE		13	0	0
DONALDSON INC COM	Stock	257651109	42	728	SH		SOLE		728	0	0
DOVER CORP COM	Stock	260003108	48	310	SH		SOLE		310	0	0
DOW INC COM	Stock	260557103	6	107	SH		SOLE		107	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	1	23	SH		SOLE		23	0	0
DTE ENERGY CO COM	Stock	233331107	1	8	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	204	2,087	SH		SOLE		2,087	0	0
DUKE REALTY CORP	REIT	264411505	7,694	160,729	SH		SOLE		160,729	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	17	245	SH		SOLE		245	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	17	SH		SOLE		17	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	33	SH		SOLE		33	0	0
EATON CORP PLC SHS	Stock	G29183103	18	118	SH		SOLE		118	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	75	4,200	SH		SOLE		4,200	0	0
EBAY INC	Stock	278642103	10	144	SH		SOLE		144	0	0
ECOLAB INC COM	Stock	278865100	12	59	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	260	2,298	SH		SOLE		2,298	0	0
ELECTRONICS ARTS	Stock	285512109	12	83	SH		SOLE		83	0	0
EMERSON ELEC CO COM	Stock	291011104	1	9	SH		SOLE		9	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	150	SH		SOLE		150	0	0
ENI S P A COMMON STOCK	ADR	26874R108	7	243	SH		SOLE		243	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	72	480	SH		SOLE		480	0	0
ENTEGRIS INC	Stock	29362U104	13	105	SH		SOLE		105	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	135	3,218	SH		SOLE		3,218	0	0
EOG RESOURCES INC	Stock	26875P101	58	720	SH		SOLE		720	0	0
EPAM SYS INC COM	Stock	29414B104	43	76	SH		SOLE		76	0	0
EQT CORP COM	Stock	26884L109	5	228	SH		SOLE		228	0	0
EQUIFAX INC COM	Stock	294429105	5	21	SH		SOLE		21	0	0
EQUINIX INC COM	REIT	29444U700	26	33	SH		SOLE		33	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	25	SH		SOLE		25	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	337	SH		SOLE		337	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	11	36	SH		SOLE		36	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	10	SH		SOLE		10	0	0
EVERGY INC COM	Stock	30034W106	12	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	14	168	SH		SOLE		168	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	67	SH		SOLE		67	0	0
EXXON MOBIL CORP COM	Stock	30231G102	248	4,210	SH		SOLE		4,210	0	0
F5 NETWORKS INC	Stock	315616102	6	28	SH		SOLE		28	0	0
FACEBOOK INC CL A	Stock	30303M102	864	2,547	SH		SOLE		2,547	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	46	116	SH		SOLE		116	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	222	SH		SOLE		222	0	0
FASTENAL CO	Stock	311900104	3	56	SH		SOLE		56	0	0
FEDEX CORP	Stock	31428X106	6	29	SH		SOLE		29	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	22	159	SH		SOLE		159	0	0
FERRARI N V COM	Stock	N3167Y103	1	4	SH		SOLE		4	0	0
FERRO CORP COM	Stock	315405100	20	1,000	SH		SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	53	SH		SOLE		53	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	44	360	SH		SOLE		360	0	0
FIFTH THIRD BANCORP	Stock	316773100	7	156	SH		SOLE		156	0	0
FIRST AMERICAN CORP	Stock	31847R102	2	23	SH		SOLE		23	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1	30	SH		SOLE		30	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	4	25	SH		SOLE		25	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	4	200	SH		SOLE		200	0	0
FISERV INC	Stock	337738108	1,190	10,964	SH		SOLE		10,964	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	200	1,093	SH		SOLE		1,093	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	311	2,576	SH		SOLE		2,576	0	0
FLOWERS FOODS INC	Stock	343498101	12	491	SH		SOLE		491	0	0
FMC CORP COM NEW	Stock	302491303	5	50	SH		SOLE		50	0	0
FOOT LOCKER INC COM	Stock	344849104	2	50	SH		SOLE		50	0	0
FORD MOTOR COMPANY	Stock	345370860	5	372	SH		SOLE		372	0	0
FORTIVE CORP COM	Stock	34959J108	4	63	SH		SOLE		63	0	0
FRANKLIN RES INC	Stock	354613101	6	200	SH		SOLE		200	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	22	681	SH		SOLE		681	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	1	26	SH		SOLE		26	0	0
FRONTDOOR INC COM	Stock	35905A109	37	875	SH		SOLE		875	0	0
FULLER H B CO COM	Stock	359694106	1	14	SH		SOLE		14	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	62	420	SH		SOLE		420	0	0
GARMIN LTD	Stock	H2906T109	16	100	SH		SOLE		100	0	0
GARRETT MOTION INC COM	Stock	366505105	0	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	97	318	SH		SOLE		318	0	0
GATX CORP COM	Stock	361448103	27	300	SH		SOLE		300	0	0
GAYLORD ENTERTAINMENT CO NEW	REIT	78377T107	17	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	20	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	14	662	SH		SOLE		662	0	0
GENERAL MOTORS CORP	Stock	37045V100	35	660	SH		SOLE		660	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2	51	SH		SOLE		51	0	0
GENTEX CORP	Stock	371901109	439	13,297	SH		SOLE		13,297	0	0
GENUINE PARTS CO COM	Stock	372460105	13	111	SH		SOLE		111	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	22	565	SH		SOLE		565	0	0
GILEAD SCIENCES INC	Stock	375558103	30	424	SH		SOLE		424	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	230	SH		SOLE		230	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	19	121	SH		SOLE		121	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	82	1,000	SH		SOLE		1,000	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	280	9,994	SH		SOLE		9,994	0	0
GODADDY INC CL A	Stock	380237107	24	340	SH		SOLE		340	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	7	18	SH		SOLE		18	0	0
GOOGLE INC	Stock	02079K305	1,628	609	SH		SOLE		609	0	0
GRACO INC COM	Stock	384109104	55	788	SH		SOLE		788	0	0
GRAINGER W W INC COM	Stock	384802104	2	4	SH		SOLE		4	0	0
GREEN DOT CORP CL A	Stock	39304D102	50	1,000	SH		SOLE		1,000	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	25	200	SH		SOLE		200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	5	34	SH		SOLE		34	0	0
HAEMONETICS CORP	Stock	405024100	2	26	SH		SOLE		26	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1	38	SH		SOLE		38	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	27	1,200	SH		SOLE		1,200	0	0
HAWAIIAN HLDGS INC	Stock	419879101	3	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	24	100	SH		SOLE		100	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	3	90	SH		SOLE		90	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	119	4,000	SH		SOLE		4,000	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	15	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	42	254	SH		SOLE		254	0	0
HENRY SCHEIN INC	Stock	806407102	34	440	SH		SOLE		440	0	0
HERBALIFE LTD	Stock	G4412G101	16	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	41	244	SH		SOLE		244	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	224	SH		SOLE		224	0	0
HEXCEL CORP NEW COM	Stock	428291108	101	1,707	SH		SOLE		1,707	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	17	130	SH		SOLE		130	0	0
HOLOGIC INC	Stock	436440101	162	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	3	116	SH		SOLE		116	0	0
HOME DEPOT	Stock	437076102	177	539	SH		SOLE		539	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	40	SH		SOLE		40	0	0
HONEYWELL INTL INC	Stock	438516106	230	1,082	SH		SOLE		1,082	0	0
HORMEL FOODS CORP COM	Stock	440452100	3	80	SH		SOLE		80	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	27	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	18	210	SH		SOLE		210	0	0
HP INC COM	Stock	40434L105	6	222	SH		SOLE		222	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	6	241	SH		SOLE		241	0	0
HUMANA INC COM	Stock	444859102	32	82	SH		SOLE		82	0	0
HYSTER-YALE MH CL A	Stock	449172105	1	26	SH		SOLE		26	0	0
IAA INC COM	Stock	449253103	117	2,153	SH		SOLE		2,153	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	2	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	4	568	SH		SOLE		568	0	0
IDEX CORP	Stock	45167R104	66	317	SH		SOLE		317	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	84	406	SH		SOLE		406	0	0
ILLUMINA INC	Stock	452327109	19	48	SH		SOLE		48	0	0
INCYTE CORP	Stock	45337C102	95	1,385	SH		SOLE		1,385	0	0
ING GROEP NV ADR	ADR	456837103	6	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	5	58	SH		SOLE		58	0	0
INSULET CORPORATION	Stock	45784P101	13	45	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	145	2,716	SH		SOLE		2,716	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	11	97	SH		SOLE		97	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	7	131	SH		SOLE		131	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	40	1,090	SH		SOLE		1,090	0	0
INTL BUSINESS MACHINES	Stock	459200101	394	2,837	SH		SOLE		2,837	0	0
INTUIT INC	Stock	461202103	605	1,121	SH		SOLE		1,121	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1	1	SH		SOLE		1	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	7	80	SH		SOLE		80	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	12	82	SH		SOLE		82	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1	10	SH		SOLE		10	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	Stock	46266C105	40	168	SH		SOLE		168	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,654	19,200	SH		SOLE		19,200	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	150	1,305	SH		SOLE		1,305	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,457	28,539	SH		SOLE		28,539	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	30	595	SH		SOLE		595	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	251	3,382	SH		SOLE		3,382	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,431	23,174	SH		SOLE		23,174	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	126	2,244	SH		SOLE		2,244	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	27,681	389,874	SH		SOLE		389,874	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,857	4,310	SH		SOLE		4,310	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	378	1,437	SH		SOLE		1,437	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12	119	SH		SOLE		119	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	9	200	SH		SOLE		200	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	50,703	1,300,765	SH		SOLE		1,300,765	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	9	100	SH		SOLE		100	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	135	4,040	SH		SOLE		4,040	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	44	327	SH		SOLE		327	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	33	377	SH		SOLE		377	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	15	300	SH		SOLE		300	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,229	11,165	SH		SOLE		11,165	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	10,145	183,091	SH		SOLE		183,091	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	116	1,482	SH		SOLE		1,482	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	250	62,837	SH		SOLE		62,837	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	606	10,000	SH		SOLE		10,000	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	15	220	SH		SOLE		220	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	173	2,065	SH		SOLE		2,065	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	6	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	13	74	SH		SOLE		74	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	8	195	SH		SOLE		195	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,738	28,373	SH		SOLE		28,373	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,179	10,149	SH		SOLE		10,149	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	552	2,013	SH		SOLE		2,013	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	176	1,127	SH		SOLE		1,127	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,663	16,746	SH		SOLE		16,746	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	12	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	58	359	SH		SOLE		359	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	339	4,589	SH		SOLE		4,589	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	195	1,338	SH		SOLE		1,338	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	155	SH		SOLE		155	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	11	140	SH		SOLE		140	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	9,769	89,471	SH		SOLE		89,471	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	37	288	SH		SOLE		288	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,983	18,438	SH		SOLE		18,438	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12	600	SH		SOLE		600	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	196	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	49,592	205,100	SH		SOLE		205,100	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	315	1,237	SH		SOLE		1,237	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	31	475	SH		SOLE		475	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	2,482	72,817	SH		SOLE		72,817	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	304	4,848	SH		SOLE		4,848	0	0
ITT INDUSTRIES INC	Stock	45073V108	13	150	SH		SOLE		150	0	0
J M SMUCKER CO NEW	Stock	832696405	1	8	SH		SOLE		8	0	0
J&J SNACK FOODS CP	Stock	466032109	3	18	SH		SOLE		18	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	6	SH		SOLE		6	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	72	546	SH		SOLE		546	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	5	128	SH		SOLE		128	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	12	300	SH		SOLE		300	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	141	846	SH		SOLE		846	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	32	SH		SOLE		32	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	36	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,620	10,029	SH		SOLE		10,029	0	0
JOHNSON CTLS INC	Stock	G51502105	3	51	SH		SOLE		51	0	0
JONES LANG LASALLE INC	Stock	48020Q107	97	389	SH		SOLE		389	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	476	2,906	SH		SOLE		2,906	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	4,283	84,450	SH		SOLE		84,450	0	0
KADANT INC	Stock	48282T104	9	44	SH		SOLE		44	0	0
KAMAN CORP COM	Stock	483548103	11	300	SH		SOLE		300	0	0
KELLOGG CO COM	Stock	487836108	166	2,600	SH		SOLE		2,600	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	29	835	SH		SOLE		835	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	286	2,157	SH		SOLE		2,157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	4	25	SH		SOLE		25	0	0
KIRBY CORPORATION	Stock	497266106	47	975	SH		SOLE		975	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	2	100	SH		SOLE		100	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3	60	SH		SOLE		60	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	6	150	SH		SOLE		150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3	15	SH		SOLE		15	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	158	562	SH		SOLE		562	0	0
LAKELAND BANCORP INC COM	Stock	511637100	2	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	939	13,179	SH		SOLE		13,179	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	58	SH		SOLE		58	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	78	492	SH		SOLE		492	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	29	303	SH		SOLE		303	0	0
LEMONADE INC COM	Stock	52567D107	14	215	SH		SOLE		215	0	0
LENNOX INTL INC COM	Stock	526107107	97	329	SH		SOLE		329	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	144	835	SH		SOLE		835	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	35	SH		SOLE		35	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	5	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	9	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	19	400	SH		SOLE		400	0	0
LILLY ELI & CO COM	Stock	532457108	6,036	26,125	SH		SOLE		26,125	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	0	20	SH		SOLE		20	0	0
LINDE PLC SHS	Stock	G5494J103	36	124	SH		SOLE		124	0	0
LIVANOVA PLC SHS	Stock	G5509L101	13	165	SH		SOLE		165	0	0
LIVENT CORP COM	Stock	53814L108	2	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	71	1,420	SH		SOLE		1,420	0	0
LOCKHEED MARTIN CORP	Stock	539830109	32	94	SH		SOLE		94	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	1	14	SH		SOLE		14	0	0
LOWES COS INC COM	Stock	548661107	183	899	SH		SOLE		899	0	0
LULULEMON ATHLETICA INC	Stock	550021109	22	55	SH		SOLE		55	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	55	4,463	SH		SOLE		4,463	0	0
M & T BK CORP COM	Stock	55261F104	6	40	SH		SOLE		40	0	0
M/I HOMES INC COM	Stock	55305B101	41	702	SH		SOLE		702	0	0
MACERICH CO	REIT	554382101	1	59	SH		SOLE		59	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	7	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	19	100	SH		SOLE		100	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	86	561	SH		SOLE		561	0	0
MARATHON PETE CORP	Stock	56585A102	7	114	SH		SOLE		114	0	0
MARKEL CORP HOLDING CO	Stock	570535104	100	84	SH		SOLE		84	0	0
MARRIOTT INTL INC	Stock	571903202	6	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	69	453	SH		SOLE		453	0	0
MASTERCARD INC	Stock	57636Q104	172	496	SH		SOLE		496	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	524	3,337	SH		SOLE		3,337	0	0
MCDONALDS CORP COM	Stock	580135101	570	2,365	SH		SOLE		2,365	0	0
MCKESSON CORP	Stock	58155Q103	6	31	SH		SOLE		31	0	0
MDU RES GROUP INC COM	Stock	552690109	30	1,012	SH		SOLE		1,012	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	47	376	SH		SOLE		376	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	72	SH		SOLE		72	0	0
MERCK & CO INC	Stock	58933Y105	231	3,080	SH		SOLE		3,080	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	4	94	SH		SOLE		94	0	0
METLIFE INC COM	Stock	59156R108	32	515	SH		SOLE		515	0	0
MGE ENERGY INC COM	Stock	55277P104	209	2,850	SH		SOLE		2,850	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	18	SH		SOLE		18	0	0
MICRON TECHNOLOGY	Stock	595112103	89	1,247	SH		SOLE		1,247	0	0
MICROSOFT	Stock	594918104	1,600	5,675	SH		SOLE		5,675	0	0
MIDDLESEX WTR CO COM	Stock	596680108	103	1,000	SH		SOLE		1,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6	1,008	SH		SOLE		1,008	0	0
MODEL N INC COM	Stock	607525102	1	32	SH		SOLE		32	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	9	200	SH		SOLE		200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	15	266	SH		SOLE		266	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	204	2,302	SH		SOLE		2,302	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	50	510	SH		SOLE		510	0	0
MORNINGSTAR INC	Stock	617700109	79	304	SH		SOLE		304	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	74	318	SH		SOLE		318	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	0	15	SH		SOLE		15	0	0
MURPHY OIL CORP COM	Stock	626717102	1	45	SH		SOLE		45	0	0
NACCO INDS INC CL A	Stock	629579103	1	19	SH		SOLE		19	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4	61	SH		SOLE		61	0	0
NATIONAL INSTRUMENTS	Stock	636518102	6	162	SH		SOLE		162	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	8	1,247	SH		SOLE		1,247	0	0
NBT BANCORP INC	Stock	628778102	18	494	SH		SOLE		494	0	0
NETFLIX COM INC	Stock	64110L106	1,639	2,686	SH		SOLE		2,686	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	113	SH		SOLE		113	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	67	856	SH		SOLE		856	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	59	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	47	325	SH		SOLE		325	0	0
NISOURCE INC COM	Stock	65473P105	70	2,900	SH		SOLE		2,900	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	1	37	SH		SOLE		37	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	70	295	SH		SOLE		295	0	0
NORDSTROM INC COM	Stock	655664100	0	10	SH		SOLE		10	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	7	30	SH		SOLE		30	0	0
NORTHERN TR CORP COM	Stock	665859104	43	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	0	5	SH		SOLE		5	0	0
NOVARTIS AG ADR	ADR	66987V109	126	1,544	SH		SOLE		1,544	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	11	116	SH		SOLE		116	0	0
NVE CORP	Stock	629445206	1	13	SH		SOLE		13	0	0
NVIDIA CORP	Stock	67066G104	190	918	SH		SOLE		918	0	0
NVR INC COM	Stock	62944T105	10	2	SH		SOLE		2	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	114	187	SH		SOLE		187	0	0
O S I SYSTEMS INC	Stock	671044105	57	600	SH		SOLE		600	0	0
OMNICELL INC	Stock	68213N109	251	1,690	SH		SOLE		1,690	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	36	SH		SOLE		36	0	0
ONE GAS INC	Stock	68235P108	2	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	7	124	SH		SOLE		124	0	0
ONESPAN INC COM	Stock	68287N100	19	1,000	SH		SOLE		1,000	0	0
ONTO INNOVATION INC COM	Stock	683344105	8	111	SH		SOLE		111	0	0
ORACLE CORPORATION	Stock	68389X105	350	4,019	SH		SOLE		4,019	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	187	SH		SOLE		187	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	9	273	SH		SOLE		273	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	6	67	SH		SOLE		67	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	2	20	SH		SOLE		20	0	0
PACCAR INC COM	Stock	693718108	66	841	SH		SOLE		841	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	12	216	SH		SOLE		216	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3	110	SH		SOLE		110	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	34	71	SH		SOLE		71	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	230	12,000	SH		SOLE		12,000	0	0
PAYCHEX INC	Stock	704326107	10	93	SH		SOLE		93	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	242	931	SH		SOLE		931	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1	89	SH		SOLE		89	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	77	SH		SOLE		77	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	33	376	SH		SOLE		376	0	0
PEPSICO INC COM	Stock	713448108	108	717	SH		SOLE		717	0	0
PFIZER INC COM	Stock	717081103	160	3,708	SH		SOLE		3,708	0	0
PHILLIPS 66	Stock	718546104	2	34	SH		SOLE		34	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,316	101,209	SH		SOLE		101,209	0	0
PINTEREST INC CL A	Stock	72352L106	168	3,292	SH		SOLE		3,292	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	37	223	SH		SOLE		223	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	59	300	SH		SOLE		300	0	0
POOL CORP COM	Stock	73278L105	48	110	SH		SOLE		110	0	0
POWERSHARES QQQ TR	ETF	46090E103	7,664	21,411	SH		SOLE		21,411	0	0
PPG INDS INC COM	Stock	693506107	62	432	SH		SOLE		432	0	0
PRICELINE.COM INC	Stock	09857L108	33	14	SH		SOLE		14	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	8	90	SH		SOLE		90	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,335	9,546	SH		SOLE		9,546	0	0
PROGRESSIVE CORP COM	Stock	743315103	105	1,165	SH		SOLE		1,165	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	9	69	SH		SOLE		69	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	52	729	SH		SOLE		729	0	0
PROVENTION BIO INC COM	Stock	74374N102	1	152	SH		SOLE		152	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	23	576	SH		SOLE		576	0	0
PUBLIC STORAGE INC	REIT	74460D109	4	15	SH		SOLE		15	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	82	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	1	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	16	121	SH		SOLE		121	0	0
QUANTA SERVICES INC	Stock	74762E102	3	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	13	SH		SOLE		13	0	0
RANGE RESOURCES CORP	Stock	75281A109	10	432	SH		SOLE		432	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	57	665	SH		SOLE		665	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	10	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	39	1,352	SH		SOLE		1,352	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	5	SH		SOLE		5	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	32	SH		SOLE		32	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	15	25,688	SH		SOLE		25,688	0	0
RINGCENTRAL INC CL A	Stock	76680R206	5	24	SH		SOLE		24	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	10	155	SH		SOLE		155	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	311	1,057	SH		SOLE		1,057	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	6	72	SH		SOLE		72	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	9	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	10	216	SH		SOLE		216	0	0
ROYAL GOLD INC	Stock	780287108	1	9	SH		SOLE		9	0	0
RPM INTL INC COM	Stock	749685103	95	1,220	SH		SOLE		1,220	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	18	168	SH		SOLE		168	0	0
SALESFORCE COM	Stock	79466L302	47	175	SH		SOLE		175	0	0
SANOFI SA	ADR	80105N105	44	911	SH		SOLE		911	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	13	97	SH		SOLE		97	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	274	2,961	SH		SOLE		2,961	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	7	20	SH		SOLE		20	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	27	643	SH		SOLE		643	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	55	1,813	SH		SOLE		1,813	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	12,748	122,744	SH		SOLE		122,744	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	90	897	SH		SOLE		897	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11	287	SH		SOLE		287	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	33	SH		SOLE		33	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,198	11,520	SH		SOLE		11,520	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	43	287	SH		SOLE		287	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	32	694	SH		SOLE		694	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	33	600	SH		SOLE		600	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	49	665	SH		SOLE		665	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	124	1,618	SH		SOLE		1,618	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1	53	SH		SOLE		53	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,451	4,553	SH		SOLE		4,553	0	0
SEI INVESTMENTS CO	Stock	784117103	111	1,880	SH		SOLE		1,880	0	0
SERVICE CORP INTL COM	Stock	817565104	36	594	SH		SOLE		594	0	0
SERVICE NOW INC	Stock	81762P102	816	1,312	SH		SOLE		1,312	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	3	SH		SOLE		3	0	0
SHOPIFY INC CL A	Stock	82509L107	339	250	SH		SOLE		250	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	18	140	SH		SOLE		140	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	3	176	SH		SOLE		176	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	41	250	SH		SOLE		250	0	0
SM ENERGY CO COM	Stock	78454L100	1	52	SH		SOLE		52	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2	46	SH		SOLE		46	0	0
SNOWFLAKE INC CL A	Stock	833445109	279	922	SH		SOLE		922	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	36	330	SH		SOLE		330	0	0
SOPHIA GENETICS SA ORDINARY SHARES	Stock	H82027105	4	250	SH		SOLE		250	0	0
SOUTHERN CO COM	Stock	842587107	87	1,405	SH		SOLE		1,405	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	4	72	SH		SOLE		72	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10	201	SH		SOLE		201	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	17	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	105	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	75	1,657	SH		SOLE		1,657	0	0
SPDR GOLD ETF	ETF	78463V107	250	1,522	SH		SOLE		1,522	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,482	13,551	SH		SOLE		13,551	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,569	3,656	SH		SOLE		3,656	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	541	4,600	SH		SOLE		4,600	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	19	363	SH		SOLE		363	0	0
SQUARE INC CL A	Stock	852234103	853	3,558	SH		SOLE		3,558	0	0
STAMPS COM INC	Stock	852857200	6	18	SH		SOLE		18	0	0
STARBUCKS CORP	Stock	855244109	81	731	SH		SOLE		731	0	0
STATE STR CORP COM	Stock	857477103	1	11	SH		SOLE		11	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	15	579	SH		SOLE		579	0	0
STELLANTIS N.V SHS	Stock	N82405106	2	97	SH		SOLE		97	0	0
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385	29	1,000	SH		SOLE		1,000	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23	534	SH		SOLE		534	0	0
STRYKER CORP	Stock	863667101	174	661	SH		SOLE		661	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	17	2,478	SH		SOLE		2,478	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	19	899	SH		SOLE		899	0	0
SUNPOWER CORP	Stock	867652406	23	1,000	SH		SOLE		1,000	0	0
SYMANTEC CORP	Stock	668771108	34	1,334	SH		SOLE		1,334	0	0
SYNOVUS FINL CORP	Stock	87161C501	31	715	SH		SOLE		715	0	0
SYSCO CORP COM	Stock	871829107	1	14	SH		SOLE		14	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	20	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	398	SH		SOLE		398	0	0
TARGET CORP COM	Stock	87612E106	65	282	SH		SOLE		282	0	0
TE CONNECTIVITY LTD	Stock	H84989104	59	429	SH		SOLE		429	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,753	25,132	SH		SOLE		25,132	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	23	60	SH		SOLE		60	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	302	SH		SOLE		302	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2	84	SH		SOLE		84	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	128	3,073	SH		SOLE		3,073	0	0
TESLA MOTORS INC	Stock	88160R101	195	251	SH		SOLE		251	0	0
TETRA TECH INC NEW	Stock	88162G103	6	37	SH		SOLE		37	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	199	SH		SOLE		199	0	0
TEXAS INSTRS INC COM	Stock	882508104	122	633	SH		SOLE		633	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	25	750	SH		SOLE		750	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	16	234	SH		SOLE		234	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	21	36	SH		SOLE		36	0	0
TJX COS INC NEW COM	Stock	872540109	85	1,288	SH		SOLE		1,288	0	0
TORO CO COM	Stock	891092108	83	848	SH		SOLE		848	0	0
TORONTO DOMINION BANK	Stock	891160509	3	40	SH		SOLE		40	0	0
TOTAL SA ADR	ADR	89151E109	3	65	SH		SOLE		65	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	31	174	SH		SOLE		174	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1	22	SH		SOLE		22	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	41	SH		SOLE		41	0	0
TRIMBLE NAV LTD	Stock	896239100	46	560	SH		SOLE		560	0	0
TRUIST FINL CORP COM	Stock	89832Q109	53	911	SH		SOLE		911	0	0
TUTOR PERINI CORP COM	Stock	901109108	647	49,847	SH		SOLE		49,847	0	0
TWILIO INC CL A	Stock	90138F102	539	1,688	SH		SOLE		1,688	0	0
TWITTER INC COM	Stock	90184L102	32	528	SH		SOLE		528	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	2	SH		SOLE		2	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	532	11,886	SH		SOLE		11,886	0	0
UBIQUITI INC COM	Stock	90353W103	8	26	SH		SOLE		26	0	0
UBS AG NEW F	Stock	H42097107	3	166	SH		SOLE		166	0	0
UGI CORP NEW COM	Stock	902681105	17	400	SH		SOLE		400	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	83	230	SH		SOLE		230	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	48	2,362	SH		SOLE		2,362	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	218	4,019	SH		SOLE		4,019	0	0
UNION PAC CORP COM	Stock	907818108	108	552	SH		SOLE		552	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2	58	SH		SOLE		58	0	0
UNITED CONTL HLDGS INC	Stock	910047109	78	1,630	SH		SOLE		1,630	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	74	405	SH		SOLE		405	0	0
UNITEDHEALTH GROUP	Stock	91324P102	260	664	SH		SOLE		664	0	0
UNUM GROUP	Stock	91529Y106	1	50	SH		SOLE		50	0	0
US BANCORP DEL COM NEW	Stock	902973304	180	3,034	SH		SOLE		3,034	0	0
V F CORP COM	Stock	918204108	5	74	SH		SOLE		74	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	30	999	SH		SOLE		999	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	55	355	SH		SOLE		355	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	389	4,968	SH		SOLE		4,968	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	324	5,250	SH		SOLE		5,250	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	283	3,830	SH		SOLE		3,830	0	0
VANGUARD EUROPEAN	ETF	922042874	12	184	SH		SOLE		184	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	15	160	SH		SOLE		160	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	26	191	SH		SOLE		191	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	32,911	539,885	SH		SOLE		539,885	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,942	684,350	SH		SOLE		684,350	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,108	306,836	SH		SOLE		306,836	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	48	715	SH		SOLE		715	0	0
VANGUARD LARGE CAP	ETF	922908637	17,454	86,870	SH		SOLE		86,870	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	0	2	SH		SOLE		2	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	576	5,658	SH		SOLE		5,658	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,177	1,496,853	SH		SOLE		1,496,853	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	500	6,100	SH		SOLE		6,100	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,223	14,846	SH		SOLE		14,846	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	2,622	250,773	SH		SOLE		250,773	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,020	32,901	SH		SOLE		32,901	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	24,874	269,149	SH		SOLE		269,149	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	2,293	13,550	SH		SOLE		13,550	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	92	1,071	SH		SOLE		1,071	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	45,772	878,384	SH		SOLE		878,384	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,579	7,111	SH		SOLE		7,111	0	0
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	527	9,748	SH		SOLE		9,748	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	32	177	SH		SOLE		177	0	0
VIATRIS INC COM	Stock	92556V106	3	238	SH		SOLE		238	0	0
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	92841M101	10	327	SH		SOLE		327	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	12	806	SH		SOLE		806	0	0
VISA INC	Stock	92826C839	1,420	6,377	SH		SOLE		6,377	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	21	1,342	SH		SOLE		1,342	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	72	SH		SOLE		72	0	0
VONTIER CORPORATION COM	Stock	928881101	1	25	SH		SOLE		25	0	0
WABTEC COM	Stock	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	Stock	931142103	112	807	SH		SOLE		807	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	308	7,218	SH		SOLE		7,218	0	0
WASTE MANAGEMENT INC	Stock	94106L109	123	825	SH		SOLE		825	0	0
WATERS CP	Stock	941848103	2	6	SH		SOLE		6	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	17	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	97	1,104	SH		SOLE		1,104	0	0
WELLS FARGO CO NEW COM	Stock	949746101	127	2,729	SH		SOLE		2,729	0	0
WENDYS CO COM	Stock	95058W100	10	452	SH		SOLE		452	0	0
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101	1	75	SH		SOLE		75	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	10	529	SH		SOLE		529	0	0
WEX INC COM	Stock	96208T104	124	706	SH		SOLE		706	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1	4	SH		SOLE		4	0	0
WOODWARD INC COM	Stock	980745103	40	355	SH		SOLE		355	0	0
WORKDAY INC CL A	Stock	98138H101	19	75	SH		SOLE		75	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	30	SH		SOLE		30	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	2	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	2	38	SH		SOLE		38	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	65	3,650	SH		SOLE		3,650	0	0
XILINX INC	Stock	983919101	4	28	SH		SOLE		28	0	0
XYLEM INC	Stock	98419M100	119	961	SH		SOLE		961	0	0
YETI HLDGS INC COM	Stock	98585X104	2	24	SH		SOLE		24	0	0
YORK WTR CO COM	Stock	987184108	44	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	108	SH		SOLE		108	0	0
YUM! BRANDS INC	Stock	988498101	16	128	SH		SOLE		128	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	211	2,393	SH		SOLE		2,393	0	0
ZIMMER HLDGS INC	Stock	98956P102	2	12	SH		SOLE		12	0	0
ZOETIS INC CL A	Stock	98978V103	330	1,700	SH		SOLE		1,700	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1	5	SH		SOLE		5	0	0