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
3M CO COM	Stock	88579Y101	42	262	SH		SOLE		262	0	0
ABB LTD SPONSORED ADR	ADR	000375204	29	1,120	SH		SOLE		1,120	0	0
ABBOTT LABS COM	Stock	002824100	556	5,106	SH		SOLE		5,106	0	0
ABBVIE INC COM	Stock	00287Y109	135	1,542	SH		SOLE		1,542	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	126	558	SH		SOLE		558	0	0
ACTIVISION INC	Stock	00507V109	2	21	SH		SOLE		21	0	0
ACUITY BRANDS INC	Stock	00508Y102	48	472	SH		SOLE		472	0	0
ADOBE SYS INC	Stock	00724F101	1,053	2,148	SH		SOLE		2,148	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	36	SH		SOLE		36	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	1	51	SH		SOLE		51	0	0
AES CORP	Stock	00130H105	1	63	SH		SOLE		63	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	39	568	SH		SOLE		568	0	0
AFLAC INC COM	Stock	001055102	74	2,029	SH		SOLE		2,029	0	0
AGILENT TECH INC	Stock	00846U101	48	478	SH		SOLE		478	0	0
AGILYSYS INC COM	Stock	00847J105	1	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	43	144	SH		SOLE		144	0	0
AKAMAI TECH	Stock	00971T101	12	112	SH		SOLE		112	0	0
ALAMO GROUP INC	Stock	011311107	1	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	49	853	SH		SOLE		853	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	15	93	SH		SOLE		93	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	162	551	SH		SOLE		551	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	291	889	SH		SOLE		889	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	10	806	SH		SOLE		806	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	151	6,200	SH		SOLE		6,200	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	25	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	60	636	SH		SOLE		636	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	15	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	667	454	SH		SOLE		454	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5	120	SH		SOLE		120	0	0
AMAZON.COM INC	Stock	023135106	2,097	666	SH		SOLE		666	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	175	SH		SOLE		175	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	88	1,075	SH		SOLE		1,075	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	94	933	SH		SOLE		933	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	22	790	SH		SOLE		790	0	0
AMERICAN TOWER CORP	REIT	03027X100	120	496	SH		SOLE		496	0	0
AMERICAN WATER WORKS CO	Stock	030420103	149	1,030	SH		SOLE		1,030	0	0
AMETEK INC COM	Stock	031100100	30	300	SH		SOLE		300	0	0
AMGEN INC	Stock	031162100	18	69	SH		SOLE		69	0	0
AMPHENOL CORP CL A	Stock	032095101	9	80	SH		SOLE		80	0	0
ANALOG DEVICES INC COM	Stock	032654105	193	1,651	SH		SOLE		1,651	0	0
ANHEUSER BUSCH	ADR	03524A108	8	148	SH		SOLE		148	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	3	1,000	SH		SOLE		1,000	0	0
ANTHEM INC COM	Stock	036752103	251	932	SH		SOLE		932	0	0
AON CORP	Stock	G0403H108	60	289	SH		SOLE		289	0	0
APPLE INC	Stock	037833100	3,777	32,614	SH		SOLE		32,614	0	0
APPLIED MATLS INC COM	Stock	038222105	101	1,698	SH		SOLE		1,698	0	0
APTARGROUP INC	Stock	038336103	112	986	SH		SOLE		986	0	0
ARAMARK COM	Stock	03852U106	138	5,220	SH		SOLE		5,220	0	0
ARCELOR MITTAL - NY	ADR	03938L203	1	83	SH		SOLE		83	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	7	75	SH		SOLE		75	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	30	81	SH		SOLE		81	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	13	237	SH		SOLE		237	0	0
AT&T INC COM	Stock	00206R102	307	10,760	SH		SOLE		10,760	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	201	1,106	SH		SOLE		1,106	0	0
ATMOS ENERGY CORP COM	Stock	049560105	45	471	SH		SOLE		471	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	5	SH		SOLE		5	0	0
AUTODESK INC	Stock	052769106	7	30	SH		SOLE		30	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	455	SH		SOLE		455	0	0
AUTOZONE INC NEV	Stock	053332102	7	6	SH		SOLE		6	0	0
AVANGRID INC COM	Stock	05351W103	15	300	SH		SOLE		300	0	0
AVERY DENNISON CORP COM	Stock	053611109	14	110	SH		SOLE		110	0	0
BALL CORP COM	Stock	058498106	32	390	SH		SOLE		390	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	3	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	9	4,953	SH		SOLE		4,953	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3	18	SH		SOLE		18	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	46	1,325	SH		SOLE		1,325	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	744	SH		SOLE		744	0	0
BAXTER INTL INC COM	Stock	071813109	7	88	SH		SOLE		88	0	0
BECTON DICKINSON & CO COM	Stock	075887109	123	527	SH		SOLE		527	0	0
BED BATH & BEYOND INC	Stock	075896100	7	460	SH		SOLE		460	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	5	SH		SOLE		5	0	0
BERKLEY W R CORP COM	Stock	084423102	188	3,067	SH		SOLE		3,067	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	441	2,073	SH		SOLE		2,073	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	2,336	48,344	SH		SOLE		48,344	0	0
BEST BUY INC	Stock	086516101	20	178	SH		SOLE		178	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	3	62	SH		SOLE		62	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	65	1,252	SH		SOLE		1,252	0	0
BIG LOTS INC	Stock	089302103	36	800	SH		SOLE		800	0	0
BIOGEN IDEC INC	Stock	09062X103	63	222	SH		SOLE		222	0	0
BIO-RAD LABORATORIES INC CMN CLASS A	Stock	090572207	57	110	SH		SOLE		110	0	0
BIO-TECHNE CORP COM	Stock	09073M104	72	290	SH		SOLE		290	0	0
BJS RESTAURANTS	Stock	09180C106	1	34	SH		SOLE		34	0	0
BK OF AMERICA CORP COM	Stock	060505104	307	12,738	SH		SOLE		12,738	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	16	SH		SOLE		16	0	0
BLACKBAUD INC	Stock	09227Q100	6,773	121,319	SH		SOLE		121,319	0	0
BLACKROCK INC	Stock	09247X101	2,264	2,263,615	SH		SOLE		2,263,615	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	140	3,250	SH		SOLE		3,250	0	0
BLACKSTONE GROUP LP	Stock	09260D107	9	170	SH		SOLE		170	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	7	337	SH		SOLE		337	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	23	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	30	184	SH		SOLE		184	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	50	597	SH		SOLE		597	0	0
BOSTON PPTYS INC	REIT	101121101	2	23	SH		SOLE		23	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	60	1,582	SH		SOLE		1,582	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	3	71	SH		SOLE		71	0	0
BP PLC SPONSORED ADR	ADR	055622104	7	410	SH		SOLE		410	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	32	534	SH		SOLE		534	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	8	225	SH		SOLE		225	0	0
BROADCOM INC COM	Stock	11135F101	113	311	SH		SOLE		311	0	0
BROADRIDGE FIN SOL	Stock	11133T103	82	618	SH		SOLE		618	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	33	1,010	SH		SOLE		1,010	0	0
BROWN & BROWN INC	Stock	115236101	74	1,638	SH		SOLE		1,638	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4	52	SH		SOLE		52	0	0
BURLINGTON STORES INC COM	Stock	122017106	65	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	63	294	SH		SOLE		294	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	3	125	SH		SOLE		125	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2	40	SH		SOLE		40	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	13	123	SH		SOLE		123	0	0
CANON INC SPONSORED ADR	ADR	138006309	1	81	SH		SOLE		81	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	58	810	SH		SOLE		810	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2	43	SH		SOLE		43	0	0
CARLISLE COS INC COM	Stock	142339100	120	984	SH		SOLE		984	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	64	2,092	SH		SOLE		2,092	0	0
CATERPILLAR INC DEL COM	Stock	149123101	40	267	SH		SOLE		267	0	0
CBRE GROUP INC A	Stock	12504L109	24	508	SH		SOLE		508	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	0	SH		SOLE		0	0	0
CDW CORP COM	Stock	12514G108	49	412	SH		SOLE		412	0	0
CELANESE CORPORATION	Stock	150870103	26	243	SH		SOLE		243	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	11	300	SH		SOLE		300	0	0
CHARLES SCHWAB CORP	Stock	808513105	19	535	SH		SOLE		535	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	372	596	SH		SOLE		596	0	0
CHEMED CORP NEW COM	Stock	16359R103	16	34	SH		SOLE		34	0	0
CHEMOURS CO COM	Stock	163851108	2	86	SH		SOLE		86	0	0
CHEVRON CORP NEW COM	Stock	166764100	78	1,087	SH		SOLE		1,087	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	58	348	SH		SOLE		348	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	75	870	SH		SOLE		870	0	0
CHUBB LIMITED COM	Stock	H1467J104	8	72	SH		SOLE		72	0	0
CHURCH & DWIGHT INC	Stock	171340102	18	195	SH		SOLE		195	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	162	SH		SOLE		162	0	0
CINCINNATI FINL CORP COM	Stock	172062101	18	230	SH		SOLE		230	0	0
CINTAS CORP	Stock	172908105	11	32	SH		SOLE		32	0	0
CISCO SYS INC	Stock	17275R102	86	2,186	SH		SOLE		2,186	0	0
CITIGROUP INC	Stock	172967424	59	1,367	SH		SOLE		1,367	0	0
CLOROX CO DEL COM	Stock	189054109	2	8	SH		SOLE		8	0	0
CLOUDERA INC COM	Stock	18914U100	5	503	SH		SOLE		503	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	9	210	SH		SOLE		210	0	0
CNA FINL CORP COM	Stock	126117100	1	48	SH		SOLE		48	0	0
COCA COLA CO COM	Stock	191216100	177	3,585	SH		SOLE		3,585	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	57	SH		SOLE		57	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	11	184	SH		SOLE		184	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	66	945	SH		SOLE		945	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	49	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	46	2,300	SH		SOLE		2,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	32	414	SH		SOLE		414	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	72	832	SH		SOLE		832	0	0
COMCAST CORP NEW CL A	Stock	20030N101	69	1,485	SH		SOLE		1,485	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	1	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4	100	SH		SOLE		100	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	128	SH		SOLE		128	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	16	200	SH		SOLE		200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25	130	SH		SOLE		130	0	0
COPART INC	Stock	217204106	52	493	SH		SOLE		493	0	0
CORELOGIC INC.	Stock	21871D103	2	23	SH		SOLE		23	0	0
CORESITE REALTY CORP	REIT	21870Q105	46	387	SH		SOLE		387	0	0
CORNING INC COM	Stock	219350105	8	235	SH		SOLE		235	0	0
CORTEVA INC COM	Stock	22052L104	8	261	SH		SOLE		261	0	0
COSTAR GROUP INC COM	Stock	22160N109	385	454	SH		SOLE		454	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	115	325	SH		SOLE		325	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	145	529	SH		SOLE		529	0	0
CRACKER BARREL INC	Stock	22410J106	35	307	SH		SOLE		307	0	0
CRANE CO COM	Stock	224399105	10	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	1	33	SH		SOLE		33	0	0
CROCS INC	Stock	227046109	6	151	SH		SOLE		151	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	50	298	SH		SOLE		298	0	0
CSX CORP	Stock	126408103	11	147	SH		SOLE		147	0	0
CUMMINS INC COM	Stock	231021106	154	730	SH		SOLE		730	0	0
CVS HEALTH CORP COM	Stock	126650100	153	2,625	SH		SOLE		2,625	0	0
DANAHER CORP	Stock	235851102	94	436	SH		SOLE		436	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	315	1,420	SH		SOLE		1,420	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	4	140	SH		SOLE		140	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	84	1,928	SH		SOLE		1,928	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1	142	SH		SOLE		142	0	0
DEXCOM INC COM	Stock	252131107	174	421	SH		SOLE		421	0	0
DIAGEO PLC	ADR	25243Q205	10	71	SH		SOLE		71	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	8	137	SH		SOLE		137	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	7	347	SH		SOLE		347	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	250	2,012	SH		SOLE		2,012	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	122	12,200	SH		SOLE		12,200	0	0
DOLBY LABORATORIES INC	Stock	25659T107	41	621	SH		SOLE		621	0	0
DOLLAR GEN CORP	Stock	256677105	18	85	SH		SOLE		85	0	0
DOLLAR TREE STORES INC	Stock	256746108	56	614	SH		SOLE		614	0	0
DOMINION RESOURCES INC	Stock	25746U109	6	82	SH		SOLE		82	0	0
DONALDSON INC COM	Stock	257651109	36	774	SH		SOLE		774	0	0
DOVER CORP COM	Stock	260003108	66	607	SH		SOLE		607	0	0
DOW INC COM	Stock	260557103	12	261	SH		SOLE		261	0	0
DRIVE SHACK INC COM	Stock	262077100	0	42	SH		SOLE		42	0	0
DTE ENERGY CO COM	Stock	233331107	28	247	SH		SOLE		247	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	194	2,187	SH		SOLE		2,187	0	0
DUKE REALTY CORP	REIT	264411505	5,355	145,117	SH		SOLE		145,117	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	23	413	SH		SOLE		413	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	41	SH		SOLE		41	0	0
EAST WEST BANCORP	Stock	27579R104	19	573	SH		SOLE		573	0	0
EATON CORP PLC SHS	Stock	G29183103	1	10	SH		SOLE		10	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	61	4,200	SH		SOLE		4,200	0	0
EBAY INC	Stock	278642103	8	144	SH		SOLE		144	0	0
ECOLAB INC COM	Stock	278865100	12	59	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	217	2,724	SH		SOLE		2,724	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	8	SH		SOLE		8	0	0
ELECTRONICS ARTS	Stock	285512109	11	83	SH		SOLE		83	0	0
EMERSON ELEC CO COM	Stock	291011104	1	17	SH		SOLE		17	0	0
ENBRIDGE INC COM	Stock	29250N105	22	767	SH		SOLE		767	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	150	SH		SOLE		150	0	0
ENI S P A COMMON STOCK	ADR	26874R108	4	284	SH		SOLE		284	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	97	1,180	SH		SOLE		1,180	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	97	3,917	SH		SOLE		3,917	0	0
EOG RESOURCES INC	Stock	26875P101	11	310	SH		SOLE		310	0	0
EPAM SYS INC COM	Stock	29414B104	26	79	SH		SOLE		79	0	0
EQT CORP COM	Stock	26884L109	3	228	SH		SOLE		228	0	0
EQUIFAX INC COM	Stock	294429105	3	21	SH		SOLE		21	0	0
EQUINIX INC COM	REIT	29444U700	33	44	SH		SOLE		44	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1	25	SH		SOLE		25	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	337	SH		SOLE		337	0	0
ESSEX PPTY TR REIT	REIT	297178105	7	33	SH		SOLE		33	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	8	36	SH		SOLE		36	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	68	SH		SOLE		68	0	0
EXELIXIS INC CMN	Stock	30161Q104	2	67	SH		SOLE		67	0	0
EXXON MOBIL CORP COM	Stock	30231G102	86	2,508	SH		SOLE		2,508	0	0
F5 NETWORKS INC	Stock	315616102	6	52	SH		SOLE		52	0	0
FACEBOOK INC CL A	Stock	30303M102	719	2,747	SH		SOLE		2,747	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	44	131	SH		SOLE		131	0	0
FAIR ISAAC CORP	Stock	303250104	32	76	SH		SOLE		76	0	0
FASTENAL CO	Stock	311900104	3	56	SH		SOLE		56	0	0
FEDEX CORP	Stock	31428X106	12	46	SH		SOLE		46	0	0
FERRARI N V COM	Stock	N3167Y103	1	4	SH		SOLE		4	0	0
FERRO CORP COM	Stock	315405100	12	1,000	SH		SOLE		1,000	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	1	97	SH		SOLE		97	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	18	572	SH		SOLE		572	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	53	360	SH		SOLE		360	0	0
FIFTH THIRD BANCORP	Stock	316773100	7	305	SH		SOLE		305	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	23	SH		SOLE		23	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	2	130	SH		SOLE		130	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	48	463	SH		SOLE		463	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	0	50	SH		SOLE		50	0	0
FLIR SYSTEMS INC	Stock	302445101	35	977	SH		SOLE		977	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	262	3,496	SH		SOLE		3,496	0	0
FLOWERS FOODS INC	Stock	343498101	12	494	SH		SOLE		494	0	0
FMC CORP COM NEW	Stock	302491303	8	72	SH		SOLE		72	0	0
FORD MOTOR COMPANY	Stock	345370860	2	272	SH		SOLE		272	0	0
FORTIVE CORP COM	Stock	34959J108	5	63	SH		SOLE		63	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	201	2,100	SH		SOLE		2,100	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	1	26	SH		SOLE		26	0	0
FRONTDOOR INC COM	Stock	35905A109	35	890	SH		SOLE		890	0	0
FULLER H B CO COM	Stock	359694106	1	22	SH		SOLE		22	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	44	420	SH		SOLE		420	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	12	333	SH		SOLE		333	0	0
GARRETT MOTION INC COM	Stock	366505105	0	11	SH		SOLE		11	0	0
GARTNER INC CL A	Stock	366651107	88	706	SH		SOLE		706	0	0
GATX CORP COM	Stock	361448103	26	400	SH		SOLE		400	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	7	SH		SOLE		7	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	9	1,513	SH		SOLE		1,513	0	0
GENERAL MLS INC COM	Stock	370334104	20	318	SH		SOLE		318	0	0
GENERAL MOTORS CORP	Stock	37045V100	29	995	SH		SOLE		995	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2	51	SH		SOLE		51	0	0
GENTEX CORP	Stock	371901109	329	12,769	SH		SOLE		12,769	0	0
GENUINE PARTS CO COM	Stock	372460105	22	230	SH		SOLE		230	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	15	553	SH		SOLE		553	0	0
GILEAD SCIENCES INC	Stock	375558103	79	1,243	SH		SOLE		1,243	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	83	SH		SOLE		83	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	230	SH		SOLE		230	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	31	176	SH		SOLE		176	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	40	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4	18	SH		SOLE		18	0	0
GOOGLE INC	Stock	02079K305	1,161	792	SH		SOLE		792	0	0
GRACO INC COM	Stock	384109104	68	1,115	SH		SOLE		1,115	0	0
GRAINGER W W INC COM	Stock	384802104	1	4	SH		SOLE		4	0	0
GREEN DOT CORP CL A	Stock	39304D102	51	1,000	SH		SOLE		1,000	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	174	4,418	SH		SOLE		4,418	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	22	200	SH		SOLE		200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	4	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	23	1,200	SH		SOLE		1,200	0	0
HAWAIIAN HLDGS INC	Stock	419879101	2	141	SH		SOLE		141	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	12	100	SH		SOLE		100	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	2	90	SH		SOLE		90	0	0
HEICO CORP NEW COM	Stock	422806109	44	424	SH		SOLE		424	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	8	550	SH		SOLE		550	0	0
HENRY JACK & ASSOC INC	Stock	426281101	39	239	SH		SOLE		239	0	0
HENRY SCHEIN INC	Stock	806407102	26	441	SH		SOLE		441	0	0
HERBALIFE LTD	Stock	G4412G101	17	370	SH		SOLE		370	0	0
HERSHEY CO COM	Stock	427866108	3	21	SH		SOLE		21	0	0
HEXCEL CORP NEW COM	Stock	428291108	61	1,806	SH		SOLE		1,806	0	0
HILL ROM HLDGS INC COM	Stock	431475102	13	156	SH		SOLE		156	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	25	295	SH		SOLE		295	0	0
HOLOGIC INC	Stock	436440101	146	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	2	116	SH		SOLE		116	0	0
HOME DEPOT	Stock	437076102	135	487	SH		SOLE		487	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	51	SH		SOLE		51	0	0
HONEYWELL INTL INC	Stock	438516106	218	1,324	SH		SOLE		1,324	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	80	SH		SOLE		80	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	17	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	25	440	SH		SOLE		440	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	80	SH		SOLE		80	0	0
HUMANA INC COM	Stock	444859102	7	17	SH		SOLE		17	0	0
HYSTER-YALE MH CL A	Stock	449172105	1	26	SH		SOLE		26	0	0
IAA INC COM	Stock	449253103	113	2,178	SH		SOLE		2,178	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	25	210	SH		SOLE		210	0	0
ICL GROUP LTD SHS	Stock	M53213100	2	568	SH		SOLE		568	0	0
IDEX CORP	Stock	45167R104	69	378	SH		SOLE		378	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	78	406	SH		SOLE		406	0	0
ILLUMINA INC	Stock	452327109	269	871	SH		SOLE		871	0	0
INCYTE CORP	Stock	45337C102	151	1,685	SH		SOLE		1,685	0	0
ING GROEP NV ADR	ADR	456837103	3	382	SH		SOLE		382	0	0
INGREDION INC COM	Stock	457187102	6	77	SH		SOLE		77	0	0
INSULET CORPORATION	Stock	45784P101	11	45	SH		SOLE		45	0	0
INTEL CORP COM	Stock	458140100	171	3,305	SH		SOLE		3,305	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	12	300	SH		SOLE		300	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1	26	SH		SOLE		26	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	33	332	SH		SOLE		332	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	24	200	SH		SOLE		200	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	8	204	SH		SOLE		204	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	23	1,350	SH		SOLE		1,350	0	0
INTL BUSINESS MACHINES	Stock	459200101	379	3,113	SH		SOLE		3,113	0	0
INTUIT INC	Stock	461202103	426	1,306	SH		SOLE		1,306	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	13	18	SH		SOLE		18	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	5	80	SH		SOLE		80	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	7	60	SH		SOLE		60	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	2	17	SH		SOLE		17	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3	61	SH		SOLE		61	0	0
IQVIA HLDGS INC COM	Stock	46266C105	26	168	SH		SOLE		168	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	123	1,042	SH		SOLE		1,042	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	50	972	SH		SOLE		972	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,332	45,235	SH		SOLE		45,235	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,184	22,425	SH		SOLE		22,425	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	22,348	383,071	SH		SOLE		383,071	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,575	4,687	SH		SOLE		4,687	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	367	1,978	SH		SOLE		1,978	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	8	110	SH		SOLE		110	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	9	118	SH		SOLE		118	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	38,071	1,553,925	SH		SOLE		1,553,925	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	145	8,080	SH		SOLE		8,080	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32	377	SH		SOLE		377	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	44	327	SH		SOLE		327	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	12	300	SH		SOLE		300	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	846	7,626	SH		SOLE		7,626	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	8,829	191,979	SH		SOLE		191,979	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	106	1,662	SH		SOLE		1,662	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	205	55,154	SH		SOLE		55,154	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5	76	SH		SOLE		76	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11	74	SH		SOLE		74	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	6	195	SH		SOLE		195	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5	51	SH		SOLE		51	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	706	6,091	SH		SOLE		6,091	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	499	2,299	SH		SOLE		2,299	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	60	507	SH		SOLE		507	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,977	19,876	SH		SOLE		19,876	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	39	396	SH		SOLE		396	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	72	310	SH		SOLE		310	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	137	1,218	SH		SOLE		1,218	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8	35	SH		SOLE		35	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,608	94,092	SH		SOLE		94,092	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	508	4,700	SH		SOLE		4,700	0	0
ISHARES SILVER TRUST	ETF	46428Q109	19	900	SH		SOLE		900	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	162	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	39,554	211,349	SH		SOLE		211,349	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	295	1,504	SH		SOLE		1,504	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	242	808	SH		SOLE		808	0	0
ITT INDUSTRIES INC	Stock	45073V108	15	250	SH		SOLE		250	0	0
J M SMUCKER CO NEW	Stock	832696405	1	12	SH		SOLE		12	0	0
J&J SNACK FOODS CP	Stock	466032109	2	18	SH		SOLE		18	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	53	566	SH		SOLE		566	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	3	128	SH		SOLE		128	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	197	3,900	SH		SOLE		3,900	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	140	1,106	SH		SOLE		1,106	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	32	SH		SOLE		32	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	39	500	SH		SOLE		500	0	0
JFROG LTD ORD SHS	Stock	M6191J100	10	123	SH		SOLE		123	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,498	10,059	SH		SOLE		10,059	0	0
JOHNSON CTLS INC	Stock	G51502105	2	51	SH		SOLE		51	0	0
JONES LANG LASALLE INC	Stock	48020Q107	49	512	SH		SOLE		512	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	514	5,335	SH		SOLE		5,335	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,019	39,750	SH		SOLE		39,750	0	0
KADANT INC	Stock	48282T104	5	44	SH		SOLE		44	0	0
KAMAN CORP COM	Stock	483548103	12	300	SH		SOLE		300	0	0
KELLOGG CO COM	Stock	487836108	220	3,400	SH		SOLE		3,400	0	0
KEMPER CORP COM	Stock	488401100	15	222	SH		SOLE		222	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	13	SH		SOLE		13	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	312	2,110	SH		SOLE		2,110	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5	400	SH		SOLE		400	0	0
KIRBY CORPORATION	Stock	497266106	36	998	SH		SOLE		998	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1	100	SH		SOLE		100	0	0
KOHLS CORP	Stock	500255104	6	300	SH		SOLE		300	0	0
KONINKLIJKE PHILIPS N V NY REG SH 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	5	150	SH		SOLE		150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	27	161	SH		SOLE		161	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	179	950	SH		SOLE		950	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	970	23,552	SH		SOLE		23,552	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	58	SH		SOLE		58	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	62	498	SH		SOLE		498	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	43	482	SH		SOLE		482	0	0
LENNOX INTL INC COM	Stock	526107107	88	321	SH		SOLE		321	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	119	835	SH		SOLE		835	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	50	SH		SOLE		50	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	7	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	13	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	4	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	Stock	532457108	4,975	33,609	SH		SOLE		33,609	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	0	20	SH		SOLE		20	0	0
LINDE PLC SHS	Stock	G5494J103	50	212	SH		SOLE		212	0	0
LIVANOVA PLC SHS	Stock	G5509L101	15	330	SH		SOLE		330	0	0
LIVENT CORP COM	Stock	53814L108	1	67	SH		SOLE		67	0	0
LKQ CORP COM	Stock	501889208	39	1,399	SH		SOLE		1,399	0	0
LOCKHEED MARTIN CORP	Stock	539830109	127	331	SH		SOLE		331	0	0
LOEWS CORP COM	Stock	540424108	5	152	SH		SOLE		152	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	1	14	SH		SOLE		14	0	0
LOWES COS INC COM	Stock	548661107	187	1,124	SH		SOLE		1,124	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	1	117	SH		SOLE		117	0	0
M & T BK CORP COM	Stock	55261F104	5	55	SH		SOLE		55	0	0
M/I HOMES INC COM	Stock	55305B101	30	660	SH		SOLE		660	0	0
MADISON SQUARE GARDEN INC CL A	Stock	553573106	3	300	SH		SOLE		300	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	15	100	SH		SOLE		100	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	83	865	SH		SOLE		865	0	0
MANULIFE FINL CORP	Stock	56501R106	0	0	SH		SOLE		0	0	0
MARATHON PETE CORP	Stock	56585A102	25	843	SH		SOLE		843	0	0
MARKEL CORP HOLDING CO	Stock	570535104	80	82	SH		SOLE		82	0	0
MARRIOTT INTL INC	Stock	571903202	4	38	SH		SOLE		38	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	76	665	SH		SOLE		665	0	0
MASTERCARD INC	Stock	57636Q104	131	388	SH		SOLE		388	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	602	5,445	SH		SOLE		5,445	0	0
MCDONALDS CORP COM	Stock	580135101	570	2,595	SH		SOLE		2,595	0	0
MCKESSON CORP	Stock	58155Q103	9	58	SH		SOLE		58	0	0
MDU RES GROUP INC COM	Stock	552690109	23	1,012	SH		SOLE		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	23	1,279	SH		SOLE		1,279	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	25	240	SH		SOLE		240	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	72	SH		SOLE		72	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	0	200	SH		SOLE		200	0	0
MERCK & CO INC	Stock	58933Y105	331	3,986	SH		SOLE		3,986	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	7	94	SH		SOLE		94	0	0
METLIFE INC COM	Stock	59156R108	19	515	SH		SOLE		515	0	0
MGE ENERGY INC COM	Stock	55277P104	185	2,950	SH		SOLE		2,950	0	0
MICRON TECHNOLOGY	Stock	595112103	11	239	SH		SOLE		239	0	0
MICROSOFT	Stock	594918104	1,704	8,103	SH		SOLE		8,103	0	0
MIDDLESEX WTR CO COM	Stock	596680108	62	1,000	SH		SOLE		1,000	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	117	705	SH		SOLE		705	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	4	1,008	SH		SOLE		1,008	0	0
MODEL N INC COM	Stock	607525102	3	76	SH		SOLE		76	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16	284	SH		SOLE		284	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	435	5,423	SH		SOLE		5,423	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	17	346	SH		SOLE		346	0	0
MORNINGSTAR INC	Stock	617700109	69	428	SH		SOLE		428	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	35	226	SH		SOLE		226	0	0
MURPHY OIL CORP COM	Stock	626717102	1	111	SH		SOLE		111	0	0
NACCO INDS INC CL A	Stock	629579103	0	19	SH		SOLE		19	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4	61	SH		SOLE		61	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	3	1,247	SH		SOLE		1,247	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	200	SH		SOLE		200	0	0
NBT BANCORP INC	Stock	628778102	13	479	SH		SOLE		479	0	0
NETFLIX COM INC	Stock	64110L106	1,186	2,371	SH		SOLE		2,371	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	48	319	SH		SOLE		319	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	113	SH		SOLE		113	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	118	424	SH		SOLE		424	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	47	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	38	299	SH		SOLE		299	0	0
NIKOLA CORP COM	Stock	654110105	10	500	SH		SOLE		500	0	0
NISOURCE INC COM	Stock	65473P105	64	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	86	448	SH		SOLE		448	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	60	279	SH		SOLE		279	0	0
NORTHERN TR CORP COM	Stock	665859104	57	727	SH		SOLE		727	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	29	93	SH		SOLE		93	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211	Stock	G66721104	0	5	SH		SOLE		5	0	0
NOVARTIS AG ADR	ADR	66987V109	139	1,600	SH		SOLE		1,600	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7	100	SH		SOLE		100	0	0
NVE CORP	Stock	629445206	1	18	SH		SOLE		18	0	0
NVIDIA CORP	Stock	67066G104	132	243	SH		SOLE		243	0	0
NVR INC COM	Stock	62944T105	8	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	1	6	SH		SOLE		6	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	86	187	SH		SOLE		187	0	0
O S I SYSTEMS INC	Stock	671044105	47	600	SH		SOLE		600	0	0
OMNICELL INC	Stock	68213N109	134	1,800	SH		SOLE		1,800	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	48	SH		SOLE		48	0	0
ONE GAS INC	Stock	68235P108	2	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	9	355	SH		SOLE		355	0	0
ONESPAN INC COM	Stock	68287N100	21	1,000	SH		SOLE		1,000	0	0
ONTO INNOVATION INC COM	Stock	683344105	5	183	SH		SOLE		183	0	0
ORACLE CORPORATION	Stock	68389X105	246	4,114	SH		SOLE		4,114	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	4	67	SH		SOLE		67	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	17	SH		SOLE		17	0	0
PACCAR INC COM	Stock	693718108	50	586	SH		SOLE		586	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	13	216	SH		SOLE		216	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	19	79	SH		SOLE		79	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	120	12,000	SH		SOLE		12,000	0	0
PAYCHEX INC	Stock	704326107	1	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	214	1,088	SH		SOLE		1,088	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1	89	SH		SOLE		89	0	0
PEGASYSTEMS INC COM	Stock	705573103	9	77	SH		SOLE		77	0	0
PEPSICO INC COM	Stock	713448108	294	2,117	SH		SOLE		2,117	0	0
PERSPECTA INC COM	Stock	715347100	0	24	SH		SOLE		24	0	0
PFIZER INC COM	Stock	717081103	89	2,436	SH		SOLE		2,436	0	0
PHILLIPS 66	Stock	718546104	3	62	SH		SOLE		62	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8,975	88,022	SH		SOLE		88,022	0	0
PINTEREST INC CL A	Stock	72352L106	125	3,000	SH		SOLE		3,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10	89	SH		SOLE		89	0	0
PNM RES INC COM	Stock	69349H107	12	300	SH		SOLE		300	0	0
POOL CORP COM	Stock	73278L105	42	126	SH		SOLE		126	0	0
POWERSHARES QQQ TR	ETF	46090E103	208	747	SH		SOLE		747	0	0
PPG INDS INC COM	Stock	693506107	63	516	SH		SOLE		516	0	0
PRICELINE.COM INC	Stock	09857L108	19	11	SH		SOLE		11	0	0
PRIMERICA INC COM	Stock	74164M108	9	78	SH		SOLE		78	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,193	8,581	SH		SOLE		8,581	0	0
PROGRESSIVE CORP COM	Stock	743315103	78	828	SH		SOLE		828	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	39	392	SH		SOLE		392	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	274	3,790	SH		SOLE		3,790	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	35	677	SH		SOLE		677	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	16	576	SH		SOLE		576	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	15	SH		SOLE		15	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	74	1,348	SH		SOLE		1,348	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	2	29	SH		SOLE		29	0	0
QUALCOMM INC	Stock	747525103	15	130	SH		SOLE		130	0	0
QUANTA SERVICES INC	Stock	74762E102	2	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	38	336	SH		SOLE		336	0	0
RANGE RESOURCES CORP	Stock	75281A109	3	432	SH		SOLE		432	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	102	1,781	SH		SOLE		1,781	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	11	19	SH		SOLE		19	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	25	1,106	SH		SOLE		1,106	0	0
REPUBLIC SERVICES INC	Stock	760759100	40	425	SH		SOLE		425	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	32	SH		SOLE		32	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	11	25,688	SH		SOLE		25,688	0	0
RINGCENTRAL INC CL A	Stock	76680R206	7	24	SH		SOLE		24	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	9	157	SH		SOLE		157	0	0
RITE AID CORP COM	Stock	767754872	2	250	SH		SOLE		250	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16	72	SH		SOLE		72	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	8	200	SH		SOLE		200	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	6	91	SH		SOLE		91	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	3	129	SH		SOLE		129	0	0
ROYAL GOLD INC	Stock	780287108	11	94	SH		SOLE		94	0	0
RPM INTL INC COM	Stock	749685103	95	1,141	SH		SOLE		1,141	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	11	136	SH		SOLE		136	0	0
RYMAN HOSPITALITY PROPERTIES INC.	REIT	78377T107	7	200	SH		SOLE		200	0	0
SALESFORCE COM	Stock	79466L302	41	162	SH		SOLE		162	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	21	2,425	SH		SOLE		2,425	0	0
SANOFI SA	ADR	80105N105	43	851	SH		SOLE		851	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	54	345	SH		SOLE		345	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	141	1,001	SH		SOLE		1,001	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	6	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	0	0	SH		SOLE		0	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	9	280	SH		SOLE		280	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	52	1,937	SH		SOLE		1,937	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	46	580	SH		SOLE		580	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	61	897	SH		SOLE		897	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6	203	SH		SOLE		203	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	928	11,507	SH		SOLE		11,507	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	29	255	SH		SOLE		255	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	21	594	SH		SOLE		594	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	30	540	SH		SOLE		540	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	28	510	SH		SOLE		510	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	18	318	SH		SOLE		318	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	959	6,226	SH		SOLE		6,226	0	0
SEI INVESTMENTS CO	Stock	784117103	89	1,746	SH		SOLE		1,746	0	0
SEMPRA ENERGY	Stock	816851109	14	122	SH		SOLE		122	0	0
SERVICE CORP INTL COM	Stock	817565104	29	685	SH		SOLE		685	0	0
SERVICE NOW INC	Stock	81762P102	754	1,554	SH		SOLE		1,554	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	3	SH		SOLE		3	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	9	137	SH		SOLE		137	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	500	SH		SOLE		500	0	0
SITE CTRS CORP COM	REIT	82981J109	1	176	SH		SOLE		176	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	36	250	SH		SOLE		250	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4	92	SH		SOLE		92	0	0
SNOWFLAKE INC CL A	Stock	833445109	110	438	SH		SOLE		438	0	0
SONY CORP SPONSORED ADR	ADR	835699307	37	480	SH		SOLE		480	0	0
SOUTHERN CO COM	Stock	842587107	109	2,005	SH		SOLE		2,005	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	4	95	SH		SOLE		95	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	9	242	SH		SOLE		242	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	14	200	SH		SOLE		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	86	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	54	1,480	SH		SOLE		1,480	0	0
SPDR GOLD ETF	ETF	78463V107	195	1,103	SH		SOLE		1,103	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,810	17,360	SH		SOLE		17,360	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,249	3,728	SH		SOLE		3,728	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	92	1,000	SH		SOLE		1,000	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	64	1,437	SH		SOLE		1,437	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	15	791	SH		SOLE		791	0	0
SQUARE INC CL A	Stock	852234103	733	4,510	SH		SOLE		4,510	0	0
STAMPS COM INC	Stock	852857200	7	27	SH		SOLE		27	0	0
STARBUCKS CORP	Stock	855244109	33	381	SH		SOLE		381	0	0
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		15	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	11	768	SH		SOLE		768	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	16	534	SH		SOLE		534	0	0
STRYKER CORP	Stock	863667101	113	543	SH		SOLE		543	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14	2,582	SH		SOLE		2,582	0	0
SUN CMNTYS INC	REIT	866674104	17	119	SH		SOLE		119	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	7	609	SH		SOLE		609	0	0
SYKES ENTERPRISES INC	Stock	871237103	1	31	SH		SOLE		31	0	0
SYMANTEC CORP	Stock	668771108	21	1,007	SH		SOLE		1,007	0	0
SYSCO CORP COM	Stock	871829107	1	17	SH		SOLE		17	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	13	100	SH		SOLE		100	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	398	SH		SOLE		398	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	1	6	SH		SOLE		6	0	0
TARGET CORP COM	Stock	87612E106	65	413	SH		SOLE		413	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	6	166	SH		SOLE		166	0	0
TE CONNECTIVITY LTD	Stock	H84989104	71	727	SH		SOLE		727	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	35	102	SH		SOLE		102	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	1	98	SH		SOLE		98	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	116	2,919	SH		SOLE		2,919	0	0
TESLA MOTORS INC	Stock	88160R101	99	230	SH		SOLE		230	0	0
TETRA TECH INC NEW	Stock	88162G103	4	38	SH		SOLE		38	0	0
TEXAS INSTRS INC COM	Stock	882508104	170	1,192	SH		SOLE		1,192	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	20	750	SH		SOLE		750	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	33	75	SH		SOLE		75	0	0
TJX COS INC NEW COM	Stock	872540109	63	1,130	SH		SOLE		1,130	0	0
TORO CO COM	Stock	891092108	71	848	SH		SOLE		848	0	0
TOTAL SA ADR	ADR	89151E109	5	143	SH		SOLE		143	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	24	181	SH		SOLE		181	0	0
TRANSUNION COM	Stock	89400J107	52	620	SH		SOLE		620	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	76	SH		SOLE		76	0	0
TREX CO INC COM	Stock	89531P105	1	16	SH		SOLE		16	0	0
TRIMBLE NAV LTD	Stock	896239100	66	1,347	SH		SOLE		1,347	0	0
TRUIST FINL CORP COM	Stock	89832Q109	23	600	SH		SOLE		600	0	0
TUTOR PERINI CORP COM	Stock	901109108	448	40,244	SH		SOLE		40,244	0	0
TWILIO INC CL A	Stock	90138F102	366	1,481	SH		SOLE		1,481	0	0
TWITTER INC COM	Stock	90184L102	19	433	SH		SOLE		433	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	6	SH		SOLE		6	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	171	4,701	SH		SOLE		4,701	0	0
UBIQUITI INC COM	Stock	90353W103	7	41	SH		SOLE		41	0	0
UBS AG NEW F	Stock	H42097107	1	82	SH		SOLE		82	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	68	302	SH		SOLE		302	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	38	3,591	SH		SOLE		3,591	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	1	14	SH		SOLE		14	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	239	3,867	SH		SOLE		3,867	0	0
UNION PAC CORP COM	Stock	907818108	69	353	SH		SOLE		353	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1	58	SH		SOLE		58	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	8	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock	91324P102	194	622	SH		SOLE		622	0	0
US BANCORP DEL COM NEW	Stock	902973304	167	4,650	SH		SOLE		4,650	0	0
V F CORP COM	Stock	918204108	8	111	SH		SOLE		111	0	0
VALERO ENERGY CORP	Stock	91913Y100	16	368	SH		SOLE		368	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	29	953	SH		SOLE		953	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	43	333	SH		SOLE		333	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	246	3,121	SH		SOLE		3,121	0	0
VANGUARD EUROPEAN	ETF	922042874	10	181	SH		SOLE		181	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	9	160	SH		SOLE		160	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	50	474	SH		SOLE		474	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	26,974	534,665	SH		SOLE		534,665	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,457	638,627	SH		SOLE		638,627	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,067	349,794	SH		SOLE		349,794	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	50	715	SH		SOLE		715	0	0
VANGUARD LARGE CAP	ETF	922908637	13,121	83,871	SH		SOLE		83,871	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	0	2	SH		SOLE		2	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	50	917	SH		SOLE		917	0	0
VANGUARD S&P 500 ETF	ETF	922908363	14,186	1,259,832	SH		SOLE		1,259,832	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	65	785	SH		SOLE		785	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	250	4,900	SH		SOLE		4,900	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	826	13,300	SH		SOLE		13,300	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	15,061	207,021	SH		SOLE		207,021	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	194	1,750	SH		SOLE		1,750	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	141	1,598	SH		SOLE		1,598	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	29,164	879,349	SH		SOLE		879,349	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,297	7,618	SH		SOLE		7,618	0	0
VARIAN MED SYS INC COM	Stock	92220P105	57	332	SH		SOLE		332	0	0
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	321	5,392	SH		SOLE		5,392	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	39	142	SH		SOLE		142	0	0
VIRTUSA CORPORATION	Stock	92827P102	4	89	SH		SOLE		89	0	0
VISA INC	Stock	92826C839	1,167	5,834	SH		SOLE		5,834	0	0
VMWARE INC CL A CLASS A	Stock	928563402	17	120	SH		SOLE		120	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	19	1,420	SH		SOLE		1,420	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	89	SH		SOLE		89	0	0
WABTEC COM	Stock	929740108	0	7	SH		SOLE		7	0	0
WALMART INC COM	Stock	931142103	95	681	SH		SOLE		681	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	190	6,625	SH		SOLE		6,625	0	0
WASTE MANAGEMENT INC	Stock	94106L109	81	717	SH		SOLE		717	0	0
WATERS CP	Stock	941848103	1	6	SH		SOLE		6	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	10	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	142	1,470	SH		SOLE		1,470	0	0
WELLS FARGO CO NEW COM	Stock	949746101	141	6,001	SH		SOLE		6,001	0	0
WENDYS CO COM	Stock	95058W100	10	452	SH		SOLE		452	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	7	592	SH		SOLE		592	0	0
WEX INC COM	Stock	96208T104	117	845	SH		SOLE		845	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4	80	SH		SOLE		80	0	0
WIX COM LTD SHS	Stock	M98068105	1	4	SH		SOLE		4	0	0
WORKDAY INC CL A	Stock	98138H101	16	75	SH		SOLE		75	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	41	SH		SOLE		41	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	1	36	SH		SOLE		36	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	26	SH		SOLE		26	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	26	SH		SOLE		26	0	0
XCEL ENERGY INC COM	Stock	98389B100	4	60	SH		SOLE		60	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	32	3,650	SH		SOLE		3,650	0	0
XILINX INC	Stock	983919101	3	28	SH		SOLE		28	0	0
XYLEM INC	Stock	98419M100	82	975	SH		SOLE		975	0	0
YORK WTR CO COM	Stock	987184108	42	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	12	128	SH		SOLE		128	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	286	2,817	SH		SOLE		2,817	0	0
ZIMMER HLDGS INC	Stock	98956P102	2	12	SH		SOLE		12	0	0
ZOETIS INC CL A	Stock	98978V103	462	2,791	SH		SOLE		2,791	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2	5	SH		SOLE		5	0	0