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
AMAZON.COM INC	Stock	023135106	1,804	554	SH		SOLE		554	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	29	133	SH		SOLE		133	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4	80	SH		SOLE		80	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	87	302	SH		SOLE		302	0	0
SIRIUS XM RADIO INC	Stock	82968B103	3	500	SH		SOLE		500	0	0
POWERSHARES QQQ TR	ETF	46090E103	236	751	SH		SOLE		751	0	0
STERICYCLE INC	Stock	858912108	52	752	SH		SOLE		752	0	0
STARBUCKS CORP	Stock	855244109	62	581	SH		SOLE		581	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79	1,348	SH		SOLE		1,348	0	0
SQUARE INC CL A	Stock	852234103	965	4,432	SH		SOLE		4,432	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	13	100	SH		SOLE		100	0	0
XPO LOGISTICS INC COM	Stock	983793100	76	637	SH		SOLE		637	0	0
ANTHEM INC COM	Stock	036752103	276	861	SH		SOLE		861	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	148	8,136	SH		SOLE		8,136	0	0
YORK WTR CO COM	Stock	987184108	47	1,000	SH		SOLE		1,000	0	0
EBAY INC	Stock	278642103	56	1,123	SH		SOLE		1,123	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	1	14	SH		SOLE		14	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	213	2,302	SH		SOLE		2,302	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,515	9,627	SH		SOLE		9,627	0	0
ISHARES MSCI USA MULTIFACTOR ETF	ETF	46434V282	7	195	SH		SOLE		195	0	0
AKAMAI TECH	Stock	00971T101	12	112	SH		SOLE		112	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	10	280	SH		SOLE		280	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	9	347	SH		SOLE		347	0	0
KIRBY CORPORATION	Stock	497266106	54	1,043	SH		SOLE		1,043	0	0
LKQ CORP COM	Stock	501889208	49	1,399	SH		SOLE		1,399	0	0
WASTE MANAGEMENT INC	Stock	94106L109	97	825	SH		SOLE		825	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	5	SH		SOLE		5	0	0
ABB LTD SPONSORED ADR	ADR	000375204	31	1,120	SH		SOLE		1,120	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,196	6,143	SH		SOLE		6,143	0	0
DEXCOM INC COM	Stock	252131107	153	414	SH		SOLE		414	0	0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF	ETF	353506108	1,254	13,100	SH		SOLE		13,100	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	123	325	SH		SOLE		325	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	16	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	93	870	SH		SOLE		870	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	240	64,038	SH		SOLE		64,038	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	5	18	SH		SOLE		18	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	2	26	SH		SOLE		26	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	28	181	SH		SOLE		181	0	0
PEARSON PLC SPONS ADR	ADR	705015105	1	89	SH		SOLE		89	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	1	33	SH		SOLE		33	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	8	216	SH		SOLE		216	0	0
YUM! BRANDS INC	Stock	988498101	14	129	SH		SOLE		129	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	57	1,585	SH		SOLE		1,585	0	0
F5 NETWORKS INC	Stock	315616102	9	52	SH		SOLE		52	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	27	629	SH		SOLE		629	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	54	1,249	SH		SOLE		1,249	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,156	8,311	SH		SOLE		8,311	0	0
COCA COLA CO COM	Stock	191216100	190	3,464	SH		SOLE		3,464	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	175	711	SH		SOLE		711	0	0
GENERAL MLS INC COM	Stock	370334104	19	318	SH		SOLE		318	0	0
VIRTUSA CORPORATION	Stock	92827P102	5	89	SH		SOLE		89	0	0
IDEX CORP	Stock	45167R104	75	378	SH		SOLE		378	0	0
PPG INDS INC COM	Stock	693506107	63	439	SH		SOLE		439	0	0
TRUIST FINL CORP COM	Stock	89832Q109	29	600	SH		SOLE		600	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4	26	SH		SOLE		26	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	53	2,300	SH		SOLE		2,300	0	0
MARRIOTT INTL INC	Stock	571903202	5	38	SH		SOLE		38	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	313	3,687	SH		SOLE		3,687	0	0
BIOGEN IDEC INC	Stock	09062X103	54	222	SH		SOLE		222	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	10,134	191,055	SH		SOLE		191,055	0	0
FERRO CORP COM	Stock	315405100	15	1,000	SH		SOLE		1,000	0	0
J&J SNACK FOODS CP	Stock	466032109	3	18	SH		SOLE		18	0	0
INTEL CORP COM	Stock	458140100	72	1,442	SH		SOLE		1,442	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	10	55	SH		SOLE		55	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	138	1,013	SH		SOLE		1,013	0	0
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		15	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	28	240	SH		SOLE		240	0	0
CLOROX CO DEL COM	Stock	189054109	2	8	SH		SOLE		8	0	0
CROCS INC	Stock	227046109	9	151	SH		SOLE		151	0	0
FORTIVE CORP COM	Stock	34959J108	4	63	SH		SOLE		63	0	0
DUKE REALTY CORP	REIT	264411505	6,381	159,646	SH		SOLE		159,646	0	0
NETFLIX COM INC	Stock	64110L106	1,256	2,322	SH		SOLE		2,322	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	95	310	SH		SOLE		310	0	0
PAYCHEX INC	Stock	704326107	1	11	SH		SOLE		11	0	0
HERBALIFE LTD	Stock	G4412G101	18	370	SH		SOLE		370	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	69	683	SH		SOLE		683	0	0
HORMEL FOODS CORP COM	Stock	440452100	4	80	SH		SOLE		80	0	0
PACCAR INC COM	Stock	693718108	51	586	SH		SOLE		586	0	0
BLACKBAUD INC	Stock	09227Q100	6,995	121,531	SH		SOLE		121,531	0	0
ISHARES SILVER TRUST	ETF	46428Q109	22	900	SH		SOLE		900	0	0
SEI INVESTMENTS CO	Stock	784117103	102	1,771	SH		SOLE		1,771	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1	25	SH		SOLE		25	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	6	36	SH		SOLE		36	0	0
TETRA TECH INC NEW	Stock	88162G103	4	38	SH		SOLE		38	0	0
WATERS CP	Stock	941848103	1	6	SH		SOLE		6	0	0
POOL CORP COM	Stock	73278L105	47	126	SH		SOLE		126	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	10	36	SH		SOLE		36	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	13	132	SH		SOLE		132	0	0
SANOFI SA	ADR	80105N105	41	851	SH		SOLE		851	0	0
MERCK & CO INC	Stock	58933Y105	281	3,440	SH		SOLE		3,440	0	0
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,628	15,060	SH		SOLE		15,060	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,430	3,824	SH		SOLE		3,824	0	0
MCKESSON CORP	Stock	58155Q103	10	58	SH		SOLE		58	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	15	19	SH		SOLE		19	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	5	SH		SOLE		5	0	0
MASTERCARD INC	Stock	57636Q104	123	344	SH		SOLE		344	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	83	406	SH		SOLE		406	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	6	20	SH		SOLE		20	0	0
NORDSON CORP	Stock	655663102	92	458	SH		SOLE		458	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1	2	SH		SOLE		2	0	0
EMERSON ELEC CO COM	Stock	291011104	1	14	SH		SOLE		14	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	80	SH		SOLE		80	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	6	108	SH		SOLE		108	0	0
ALLSTATE CORP	Stock	020002101	11	102	SH		SOLE		102	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	9	200	SH		SOLE		200	0	0
VISTEON CORP COM NEW	Stock	92839U206	55	435	SH		SOLE		435	0	0
DIAGEO PLC	ADR	25243Q205	11	71	SH		SOLE		71	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	5	58	SH		SOLE		58	0	0
NVR INC COM	Stock	62944T105	8	2	SH		SOLE		2	0	0
CARDIONET INC	Stock	090672106	15	210	SH		SOLE		210	0	0
STAMPS COM INC	Stock	852857200	5	27	SH		SOLE		27	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	34	142	SH		SOLE		142	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	153	1,869	SH		SOLE		1,869	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	18	420	SH		SOLE		420	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	1,459	28,900	SH		SOLE		28,900	0	0
J M SMUCKER CO NEW	Stock	832696405	1	12	SH		SOLE		12	0	0
CORNING INC COM	Stock	219350105	6	161	SH		SOLE		161	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	244	2,674	SH		SOLE		2,674	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	206	12,000	SH		SOLE		12,000	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	10	67	SH		SOLE		67	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	300	SH		SOLE		300	0	0
DRIVE SHACK INC COM	Stock	262077100	0	43	SH		SOLE		43	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	9	587	SH		SOLE		587	0	0
SYMANTEC CORP	Stock	668771108	32	1,534	SH		SOLE		1,534	0	0
DAVITA INC COM	Stock	23918K108	2	20	SH		SOLE		20	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	366	6,226	SH		SOLE		6,226	0	0
CHUBB LIMITED COM	Stock	H1467J104	7	45	SH		SOLE		45	0	0
CACI INTL INC CL A	Stock	127190304	93	374	SH		SOLE		374	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	58	479	SH		SOLE		479	0	0
FEDEX CORP	Stock	31428X106	12	46	SH		SOLE		46	0	0
PEPSICO INC COM	Stock	713448108	312	2,107	SH		SOLE		2,107	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,503	17,400	SH		SOLE		17,400	0	0
MARATHON OIL CORP COM	Stock	565849106	7	1,000	SH		SOLE		1,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	398	SH		SOLE		398	0	0
TUTOR PERINI CORP COM	Stock	901109108	521	40,244	SH		SOLE		40,244	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	298	2,210	SH		SOLE		2,210	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	32	1,350	SH		SOLE		1,350	0	0
TE CONNECTIVITY LTD	Stock	H84989104	88	727	SH		SOLE		727	0	0
HONEYWELL INTL INC	Stock	438516106	237	1,112	SH		SOLE		1,112	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	314	3,379	SH		SOLE		3,379	0	0
FORD MOTOR COMPANY	Stock	345370860	2	272	SH		SOLE		272	0	0
US BANCORP DEL COM NEW	Stock	902973304	151	3,241	SH		SOLE		3,241	0	0
XCEL ENERGY INC COM	Stock	98389B100	4	60	SH		SOLE		60	0	0
BP PLC SPONSORED ADR	ADR	055622104	8	370	SH		SOLE		370	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	17	200	SH		SOLE		200	0	0
HOME DEPOT	Stock	437076102	90	339	SH		SOLE		339	0	0
BAXTER INTL INC COM	Stock	071813109	7	88	SH		SOLE		88	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	10	609	SH		SOLE		609	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	47	265	SH		SOLE		265	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	32	SH		SOLE		32	0	0
FAIR ISAAC CORP	Stock	303250104	39	76	SH		SOLE		76	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	295	SH		SOLE		295	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	52	398	SH		SOLE		398	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	1	30	SH		SOLE		30	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	82	1,252	SH		SOLE		1,252	0	0
SPDR GOLD ETF	ETF	78463V107	197	1,103	SH		SOLE		1,103	0	0
SOUTHERN CO COM	Stock	842587107	105	1,706	SH		SOLE		1,706	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	1	38	SH		SOLE		38	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	16	SH		SOLE		16	0	0
BECTON DICKINSON & CO COM	Stock	075887109	142	567	SH		SOLE		567	0	0
BROADRIDGE FIN SOL	Stock	11133T103	95	621	SH		SOLE		621	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	80	897	SH		SOLE		897	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	8	473	SH		SOLE		473	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	5	141	SH		SOLE		141	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,217	6,116	SH		SOLE		6,116	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	484	2,006	SH		SOLE		2,006	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	193	950	SH		SOLE		950	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	4	125	SH		SOLE		125	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	53	581	SH		SOLE		581	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13	349	SH		SOLE		349	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,048	11,519	SH		SOLE		11,519	0	0
IQVIA HLDGS INC COM	Stock	46266C105	30	168	SH		SOLE		168	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,302	104,400	SH		SOLE		104,400	0	0
AON CORP	Stock	G0403H108	118	559	SH		SOLE		559	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	3	18	SH		SOLE		18	0	0
CONSOL ENERGY INC DISC COML PA COM	Stock	20854L108	2	233	SH		SOLE		233	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1	117	SH		SOLE		117	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	52	420	SH		SOLE		420	0	0
HENRY JACK & ASSOC INC	Stock	426281101	41	254	SH		SOLE		254	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	42	102	SH		SOLE		102	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	5	976	SH		SOLE		976	0	0
SCHWAB U.S. LARGE CAP GROWTH ETF	ETF	808524300	34	266	SH		SOLE		266	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	14,554	142,634	SH		SOLE		142,634	0	0
HAEMONETICS CORP	Stock	405024100	3	26	SH		SOLE		26	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	8,440	91,835	SH		SOLE		91,835	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	353	1,521	SH		SOLE		1,521	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	60	1,966	SH		SOLE		1,966	0	0
ADOBE SYS INC	Stock	00724F101	1,064	2,128	SH		SOLE		2,128	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	6	89	SH		SOLE		89	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	65	785	SH		SOLE		785	0	0
AVANGRID INC COM	Stock	05351W103	14	300	SH		SOLE		300	0	0
GOOGLE INC	Stock	02079K305	1,129	644	SH		SOLE		644	0	0
MADISON SQUARE GARDEN INC CL A	Stock	553573106	4	300	SH		SOLE		300	0	0
PROGRESSIVE CORP COM	Stock	743315103	82	828	SH		SOLE		828	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	4	128	SH		SOLE		128	0	0
ISHARES INC MSCI PACIFIC EX JAPAN	ETF	464286665	14	300	SH		SOLE		300	0	0
FISERV INC	Stock	337738108	1,136	9,978	SH		SOLE		9,978	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	85	187	SH		SOLE		187	0	0
DROPBOX INC CL A	Stock	26210C104	35	1,584	SH		SOLE		1,584	0	0
INTUIT INC	Stock	461202103	488	1,284	SH		SOLE		1,284	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	28	130	SH		SOLE		130	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	238	3,938	SH		SOLE		3,938	0	0
AGEAGLE AERIAL SYS INC NEW COM	Stock	00848K101	6	1,000	SH		SOLE		1,000	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	310	SH		SOLE		310	0	0
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF	ETF	808524888	1	34	SH		SOLE		34	0	0
CSX CORP	Stock	126408103	13	147	SH		SOLE		147	0	0
COMCAST CORP NEW CL A	Stock	20030N101	61	1,161	SH		SOLE		1,161	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	125	4,182	SH		SOLE		4,182	0	0
MICROSOFT	Stock	594918104	1,245	5,596	SH		SOLE		5,596	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	68	934	SH		SOLE		934	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	3	90	SH		SOLE		90	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	17	SH		SOLE		17	0	0
CVS HEALTH CORP COM	Stock	126650100	16	240	SH		SOLE		240	0	0
PERSPECTA INC COM	Stock	715347100	1	24	SH		SOLE		24	0	0
DTE ENERGY CO COM	Stock	233331107	8	65	SH		SOLE		65	0	0
ONESPAN INC COM	Stock	68287N100	21	1,000	SH		SOLE		1,000	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	4	71	SH		SOLE		71	0	0
NISOURCE INC COM	Stock	65473P105	67	2,900	SH		SOLE		2,900	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	12	137	SH		SOLE		137	0	0
RPM INTL INC COM	Stock	749685103	132	1,454	SH		SOLE		1,454	0	0
V F CORP COM	Stock	918204108	9	111	SH		SOLE		111	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	27	835	SH		SOLE		835	0	0
BROWN & BROWN INC	Stock	115236101	97	2,049	SH		SOLE		2,049	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	47	216	SH		SOLE		216	0	0
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF	ETF	92206C706	50	715	SH		SOLE		715	0	0
CORELOGIC, INC.	Stock	21871D103	2	23	SH		SOLE		23	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	290	4,900	SH		SOLE		4,900	0	0
GARRETT MOTION INC COM	Stock	366505105	0	11	SH		SOLE		11	0	0
FRONTDOOR INC COM	Stock	35905A109	45	890	SH		SOLE		890	0	0
BOEING CO COM	Stock	097023105	39	184	SH		SOLE		184	0	0
COPART INC	Stock	217204106	51	402	SH		SOLE		402	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	20,724	244,738	SH		SOLE		244,738	0	0
VANGUARD LARGE CAP	ETF	922908637	15,669	89,162	SH		SOLE		89,162	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	26	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	71	924	SH		SOLE		924	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	16	210	SH		SOLE		210	0	0
LIVENT CORP COM	Stock	53814L108	1	67	SH		SOLE		67	0	0
NIKE INC CLASS B	Stock	654106103	42	299	SH		SOLE		299	0	0
SITE CTRS CORP COM	REIT	82981J109	2	176	SH		SOLE		176	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	467	873	SH		SOLE		873	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	1	22	SH		SOLE		22	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	2,002	32,500	SH		SOLE		32,500	0	0
NIU TECHNOLOGIES ADS	ADR	65481N100	1	37	SH		SOLE		37	0	0
TESLA MOTORS INC	Stock	88160R101	155	220	SH		SOLE		220	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	32	SH		SOLE		32	0	0
DECKERS OUTDOOR	Stock	243537107	24	83	SH		SOLE		83	0	0
LINDE PLC SHS	Stock	G5494J103	43	165	SH		SOLE		165	0	0
ARCOSA INC COM	Stock	039653100	37	669	SH		SOLE		669	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	437	SH		SOLE		437	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	28	255	SH		SOLE		255	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	26	772	SH		SOLE		772	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	13	54	SH		SOLE		54	0	0
BOSTON PPTYS INC	REIT	101121101	2	23	SH		SOLE		23	0	0
MACERICH CO	REIT	554382101	1	93	SH		SOLE		93	0	0
PUBLIC STORAGE INC	REIT	74460D109	3	15	SH		SOLE		15	0	0
VIRTUS ALLIANZGI EQUITY & CONV COM	CEF	018829101	175	6,200	SH		SOLE		6,200	0	0
BIG LOTS INC	Stock	089302103	34	800	SH		SOLE		800	0	0
VANGUARD EUROPEAN	ETF	922042874	11	182	SH		SOLE		182	0	0
GREEN DOT CORP CL A	Stock	39304D102	56	1,000	SH		SOLE		1,000	0	0
AMPHENOL CORP CL A	Stock	032095101	10	80	SH		SOLE		80	0	0
ACUITY BRANDS INC	Stock	00508Y102	57	472	SH		SOLE		472	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	57	1,373	SH		SOLE		1,373	0	0
CARLISLE COS INC COM	Stock	142339100	162	1,037	SH		SOLE		1,037	0	0
DOLLAR TREE STORES INC	Stock	256746108	139	1,282	SH		SOLE		1,282	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	22	200	SH		SOLE		200	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	7	91	SH		SOLE		91	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	12	100	SH		SOLE		100	0	0
DOW INC COM	Stock	260557103	8	143	SH		SOLE		143	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	44	1,227	SH		SOLE		1,227	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	0	0	SH		SOLE		0	0	0
ICL GROUP LTD SHS	Stock	M53213100	3	568	SH		SOLE		568	0	0
ALCON AG ORD SHS	Stock	H01301128	56	853	SH		SOLE		853	0	0
PINTEREST INC CL A	Stock	72352L106	198	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102	4	100	SH		SOLE		100	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	62	1,000	SH		SOLE		1,000	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	44	3,080	SH		SOLE		3,080	0	0
VANGUARD S&P 500 ETF	ETF	922908363	16,732	1,062,703	SH		SOLE		1,062,703	0	0
ASTRAZENECA PLC SPONS ADR	ADR	046353108	12	237	SH		SOLE		237	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1	100	SH		SOLE		100	0	0
MORNINGSTAR INC	Stock	617700109	83	360	SH		SOLE		360	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	16	2,582	SH		SOLE		2,582	0	0
FIFTH THIRD BANCORP	Stock	316773100	8	305	SH		SOLE		305	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	698	13,687	SH		SOLE		13,687	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	17	210	SH		SOLE		210	0	0
ILLUMINA INC	Stock	452327109	312	844	SH		SOLE		844	0	0
CORTEVA INC COM	Stock	22052L104	6	143	SH		SOLE		143	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	14	200	SH		SOLE		200	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	54	616	SH		SOLE		616	0	0
GENERAL MOTORS CORP	Stock	37045V100	27	660	SH		SOLE		660	0	0
ITT INDUSTRIES INC	Stock	45073V108	19	250	SH		SOLE		250	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	197	5,025	SH		SOLE		5,025	0	0
IAA INC COM	Stock	449253103	170	2,620	SH		SOLE		2,620	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	4	34	SH		SOLE		34	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	2	51	SH		SOLE		51	0	0
PRICELINE.COM INC	Stock	09857L108	31	14	SH		SOLE		14	0	0
WABTEC COM	Stock	929740108	1	7	SH		SOLE		7	0	0
LILLY ELI & CO COM	Stock	532457108	5,678	33,629	SH		SOLE		33,629	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	39	144	SH		SOLE		144	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	132	3,917	SH		SOLE		3,917	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	23	602	SH		SOLE		602	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	22	318	SH		SOLE		318	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	32	303	SH		SOLE		303	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	35,630	739,382	SH		SOLE		739,382	0	0
HOLOGIC INC	Stock	436440101	160	2,200	SH		SOLE		2,200	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	50	917	SH		SOLE		917	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1	82	SH		SOLE		82	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	1	29	SH		SOLE		29	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	9	200	SH		SOLE		200	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,781	19,286	SH		SOLE		19,286	0	0
TWILIO INC CL A	Stock	90138F102	553	1,635	SH		SOLE		1,635	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	51	360	SH		SOLE		360	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	200	2,187	SH		SOLE		2,187	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	140	1,000	SH		SOLE		1,000	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	18	168	SH		SOLE		168	0	0
AGILYSYS INC COM	Stock	00847J105	2	50	SH		SOLE		50	0	0
MICRON TECHNOLOGY	Stock	595112103	18	239	SH		SOLE		239	0	0
SHYFT GROUP INC COM	Stock	825698103	39	1,385	SH		SOLE		1,385	0	0
INCYTE CORP	Stock	45337C102	147	1,685	SH		SOLE		1,685	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	203	1,040	SH		SOLE		1,040	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	2	41	SH		SOLE		41	0	0
AFLAC INC COM	Stock	001055102	90	2,029	SH		SOLE		2,029	0	0
SYSCO CORP COM	Stock	871829107	1	14	SH		SOLE		14	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	11	100	SH		SOLE		100	0	0
NIKOLA CORP COM	Stock	654110105	8	500	SH		SOLE		500	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	333	8,761	SH		SOLE		8,761	0	0
UBIQUITI INC COM	Stock	90353W103	11	41	SH		SOLE		41	0	0
SONY CORP SPONSORED ADR	ADR	835699307	49	480	SH		SOLE		480	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	725	4,795	SH		SOLE		4,795	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	3	17	SH		SOLE		17	0	0
QUANTA SERVICES INC	Stock	74762E102	2	30	SH		SOLE		30	0	0
SYKES ENTERPRISES INC	Stock	871237103	1	26	SH		SOLE		26	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	6	1,247	SH		SOLE		1,247	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	90	1,075	SH		SOLE		1,075	0	0
ERICSSON ADR B SEK 10	ADR	294821608	4	337	SH		SOLE		337	0	0
MDU RES GROUP INC COM	Stock	552690109	27	1,012	SH		SOLE		1,012	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6	68	SH		SOLE		68	0	0
PNM RES INC COM	Stock	69349H107	15	300	SH		SOLE		300	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4	52	SH		SOLE		52	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	72	SH		SOLE		72	0	0
AMC NETWORKS INC CL A	Stock	00164V103	6	175	SH		SOLE		175	0	0
MARATHON PETE CORP	Stock	56585A102	35	843	SH		SOLE		843	0	0
FULLER H B CO COM	Stock	359694106	1	19	SH		SOLE		19	0	0
SNOWFLAKE INC CL A	Stock	833445109	123	436	SH		SOLE		436	0	0
JFROG LTD ORD SHS	Stock	M6191J100	8	123	SH		SOLE		123	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	1,082	20,193	SH		SOLE		20,193	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	249	1,750	SH		SOLE		1,750	0	0
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691	292	3,830	SH		SOLE		3,830	0	0
VONTIER CORPORATION COM	Stock	928881101	1	25	SH		SOLE		25	0	0
O S I SYSTEMS INC	Stock	671044105	56	600	SH		SOLE		600	0	0
MIDDLESEX WTR CO COM	Stock	596680108	72	1,000	SH		SOLE		1,000	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	80	597	SH		SOLE		597	0	0
HOME BANCSHARES INC	Stock	436893200	2	116	SH		SOLE		116	0	0
MASTEC INC COM	Stock	576323109	93	1,366	SH		SOLE		1,366	0	0
NBT BANCORP INC	Stock	628778102	16	484	SH		SOLE		484	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	11	300	SH		SOLE		300	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	6	80	SH		SOLE		80	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	18	557	SH		SOLE		557	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	254	1,086	SH		SOLE		1,086	0	0
VIATRIS INC COM	Stock	92556V106	6	300	SH		SOLE		300	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	30	540	SH		SOLE		540	0	0
AIRBNB INC COM CL A	Stock	009066101	173	1,181	SH		SOLE		1,181	0	0
GENTEX CORP	Stock	371901109	451	13,297	SH		SOLE		13,297	0	0
PACIRA PHARMACEUTICALS COM	Stock	695127100	13	216	SH		SOLE		216	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	33	520	SH		SOLE		520	0	0
XYLEM INC	Stock	98419M100	99	975	SH		SOLE		975	0	0
ELECTRONICS ARTS	Stock	285512109	12	83	SH		SOLE		83	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	59	854	SH		SOLE		854	0	0
VISA INC	Stock	92826C839	1,455	6,652	SH		SOLE		6,652	0	0
WENDYS CO COM	Stock	95058W100	10	452	SH		SOLE		452	0	0
HERSHEY CO COM	Stock	427866108	3	21	SH		SOLE		21	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	5	76	SH		SOLE		76	0	0
KELLOGG CO COM	Stock	487836108	180	2,900	SH		SOLE		2,900	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	163	930	SH		SOLE		930	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	3	62	SH		SOLE		62	0	0
COSTAR GROUP INC COM	Stock	22160N109	412	446	SH		SOLE		446	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3	15	SH		SOLE		15	0	0
PHILLIPS 66	Stock	718546104	4	62	SH		SOLE		62	0	0
AMERICAN TOWER CORP	REIT	03027X100	104	463	SH		SOLE		463	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	39	750	SH		SOLE		750	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3	37	SH		SOLE		37	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	41	SH		SOLE		41	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	68	4,200	SH		SOLE		4,200	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	83	SH		SOLE		83	0	0
FACEBOOK INC CL A	Stock	30303M102	741	2,714	SH		SOLE		2,714	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	40	81	SH		SOLE		81	0	0
INGREDION INC COM	Stock	457187102	6	77	SH		SOLE		77	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	2	58	SH		SOLE		58	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	0	5	SH		SOLE		5	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	18	5,803	SH		SOLE		5,803	0	0
SERVICE NOW INC	Stock	81762P102	841	1,527	SH		SOLE		1,527	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	3	57	SH		SOLE		57	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	92	538	SH		SOLE		538	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	28	79	SH		SOLE		79	0	0
EPAM SYS INC COM	Stock	29414B104	28	79	SH		SOLE		79	0	0
FMC CORP COM NEW	Stock	302491303	8	72	SH		SOLE		72	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	8	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	17	284	SH		SOLE		284	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	11	75	SH		SOLE		75	0	0
DELEK US HLDGS INC	Stock	24665A103	1	68	SH		SOLE		68	0	0
FIRST SERVICE CORP SUB VTG SH	Stock	194693107	87	975	SH		SOLE		975	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	8	94	SH		SOLE		94	0	0
INNOSPEC INC COM	Stock	45768S105	49	544	SH		SOLE		544	0	0
HYSTER-YALE MH CL A	Stock	449172105	2	26	SH		SOLE		26	0	0
WP CAREY INC COM	REIT	92936U109	78	1,101	SH		SOLE		1,101	0	0
BROADCOM INC COM	Stock	11135F101	113	259	SH		SOLE		259	0	0
RYMAN HOSPITALITY PROPERTIES, INC.	REIT	78377T107	14	200	SH		SOLE		200	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,402	78,344	SH		SOLE		78,344	0	0
WORKDAY INC CL A	Stock	98138H101	18	75	SH		SOLE		75	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	32	SH		SOLE		32	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,383	27,055	SH		SOLE		27,055	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	50	972	SH		SOLE		972	0	0
WEX INC COM	Stock	96208T104	169	832	SH		SOLE		832	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	16	25,688	SH		SOLE		25,688	0	0
JOHNSON CTLS INC	Stock	G51502105	2	51	SH		SOLE		51	0	0
METLIFE INC COM	Stock	59156R108	24	515	SH		SOLE		515	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	92	264	SH		SOLE		264	0	0
FLOWERS FOODS INC	Stock	343498101	11	494	SH		SOLE		494	0	0
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		6	0	0
BARCLAYS PLC ADR	ADR	06738E204	6	744	SH		SOLE		744	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	110	SH		SOLE		110	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1	124	SH		SOLE		124	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	6	241	SH		SOLE		241	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	51	SH		SOLE		51	0	0
ING GROEP NV ADR	ADR	456837103	4	382	SH		SOLE		382	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	4	1,008	SH		SOLE		1,008	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	26,415	393,134	SH		SOLE		393,134	0	0
NOVARTIS AG ADR	ADR	66987V109	145	1,531	SH		SOLE		1,531	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	3	64	SH		SOLE		64	0	0
TOTAL SA ADR	ADR	89151E109	2	45	SH		SOLE		45	0	0
HEXCEL CORP NEW COM	Stock	428291108	88	1,806	SH		SOLE		1,806	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	17	83	SH		SOLE		83	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3	200	SH		SOLE		200	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	132	505	SH		SOLE		505	0	0
EQUIFAX INC COM	Stock	294429105	4	21	SH		SOLE		21	0	0
NORTHERN TR CORP COM	Stock	665859104	37	400	SH		SOLE		400	0	0
KROGER CO COM	Stock	501044101	5	150	SH		SOLE		150	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	20	534	SH		SOLE		534	0	0
ENBRIDGE INC COM	Stock	29250N105	25	767	SH		SOLE		767	0	0
AES CORP	Stock	00130H105	1	63	SH		SOLE		63	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2	40	SH		SOLE		40	0	0
ENTEGRIS INC	Stock	29362U104	10	105	SH		SOLE		105	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	264	808	SH		SOLE		808	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	59	207	SH		SOLE		207	0	0
NVIDIA CORP	Stock	67066G104	122	234	SH		SOLE		234	0	0
BALL CORP COM	Stock	058498106	36	390	SH		SOLE		390	0	0
CUMMINS INC COM	Stock	231021106	166	730	SH		SOLE		730	0	0
EOG RESOURCES INC	Stock	26875P101	15	310	SH		SOLE		310	0	0
GENUINE PARTS CO COM	Stock	372460105	21	211	SH		SOLE		211	0	0
GRAINGER W W INC COM	Stock	384802104	2	4	SH		SOLE		4	0	0
WPP 2012 PLC DR EACH REPR 5 SHS	ADR	92937A102	2	36	SH		SOLE		36	0	0
ABBVIE INC COM	Stock	00287Y109	148	1,383	SH		SOLE		1,383	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	4	61	SH		SOLE		61	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	7	300	SH		SOLE		300	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,394	22,477	SH		SOLE		22,477	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	143	1,626	SH		SOLE		1,626	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	30,866	528,886	SH		SOLE		528,886	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	0	5	SH		SOLE		5	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	1	41	SH		SOLE		41	0	0
LENNOX INTL INC COM	Stock	526107107	105	383	SH		SOLE		383	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,234	43,252	SH		SOLE		43,252	0	0
RANGE RESOURCES CORP	Stock	75281A109	3	432	SH		SOLE		432	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	01883A107	11	806	SH		SOLE		806	0	0
CELANESE CORPORATION	Stock	150870103	1	11	SH		SOLE		11	0	0
ZOETIS INC CL A	Stock	98978V103	445	2,689	SH		SOLE		2,689	0	0
OMNICELL INC	Stock	68213N109	203	1,690	SH		SOLE		1,690	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	26	1,278	SH		SOLE		1,278	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11	40	SH		SOLE		40	0	0
ALAMO GROUP INC	Stock	011311107	1	10	SH		SOLE		10	0	0
APTARGROUP INC	Stock	038336103	136	997	SH		SOLE		997	0	0
CHURCH & DWIGHT INC	Stock	171340102	9	108	SH		SOLE		108	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	44	131	SH		SOLE		131	0	0
GRACO INC COM	Stock	384109104	79	1,093	SH		SOLE		1,093	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	62	566	SH		SOLE		566	0	0
MODEL N INC COM	Stock	607525102	1	32	SH		SOLE		32	0	0
ZIMMER HLDGS INC	Stock	98956P102	54	353	SH		SOLE		353	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	18	72	SH		SOLE		72	0	0
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		5	0	0
STRYKER CORP	Stock	863667101	139	569	SH		SOLE		569	0	0
KAMAN CORP COM	Stock	483548103	17	300	SH		SOLE		300	0	0
QUALCOMM INC	Stock	747525103	20	130	SH		SOLE		130	0	0
VOYA FINANCIAL INC COM	Stock	929089100	52	883	SH		SOLE		883	0	0
FASTENAL CO	Stock	311900104	3	56	SH		SOLE		56	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	1	1	SH		SOLE		1	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	12	137	SH		SOLE		137	0	0
EQT CORP COM	Stock	26884L109	3	228	SH		SOLE		228	0	0
MCDONALDS CORP COM	Stock	580135101	507	2,365	SH		SOLE		2,365	0	0
NORDSTROM INC COM	Stock	655664100	0	10	SH		SOLE		10	0	0
AMETEK INC COM	Stock	031100100	36	300	SH		SOLE		300	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	23	197	SH		SOLE		197	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	2	13	SH		SOLE		13	0	0
DOVER CORP COM	Stock	260003108	57	453	SH		SOLE		453	0	0
CISCO SYS INC	Stock	17275R102	65	1,454	SH		SOLE		1,454	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	12	117	SH		SOLE		117	0	0
HAWAIIAN HLDGS INC	Stock	419879101	2	141	SH		SOLE		141	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	57	2,200	SH		SOLE		2,200	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	50	SH		SOLE		50	0	0
ARCELOR MITTAL - NY	ADR	03938L203	2	83	SH		SOLE		83	0	0
AUTODESK INC	Stock	052769106	61	200	SH		SOLE		200	0	0
CDW CORP COM	Stock	12514G108	31	239	SH		SOLE		239	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	187	SH		SOLE		187	0	0
NEWS CORP NEW CL A	Stock	65249B109	2	113	SH		SOLE		113	0	0
AT&T INC COM	Stock	00206R102	310	10,775	SH		SOLE		10,775	0	0
XILINX INC	Stock	983919101	4	28	SH		SOLE		28	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	12	160	SH		SOLE		160	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	317	3,856	SH		SOLE		3,856	0	0
HENRY SCHEIN INC	Stock	806407102	31	467	SH		SOLE		467	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	15	1,350	SH		SOLE		1,350	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	2	25	SH		SOLE		25	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6	51	SH		SOLE		51	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	33	377	SH		SOLE		377	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	408	SH		SOLE		408	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40	233	SH		SOLE		233	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12	74	SH		SOLE		74	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	1	50	SH		SOLE		50	0	0
BURLINGTON STORES INC COM	Stock	122017106	79	302	SH		SOLE		302	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	489	739	SH		SOLE		739	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	87	1,095	SH		SOLE		1,095	0	0
RINGCENTRAL INC CL A	Stock	76680R206	9	24	SH		SOLE		24	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	38	250	SH		SOLE		250	0	0
WIX COM LTD SHS	Stock	M98068105	1	4	SH		SOLE		4	0	0
TWITTER INC COM	Stock	90184L102	24	435	SH		SOLE		435	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	37	289	SH		SOLE		289	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	79	1,240	SH		SOLE		1,240	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,735	4,622	SH		SOLE		4,622	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1	21	SH		SOLE		21	0	0
ENI S P A COMMON STOCK	ADR	26874R108	5	243	SH		SOLE		243	0	0
UBS AG NEW F	Stock	H42097107	2	166	SH		SOLE		166	0	0
ONEOK INC NEW COM	Stock	682680103	5	124	SH		SOLE		124	0	0
ARAMARK COM	Stock	03852U106	167	4,346	SH		SOLE		4,346	0	0
WELLS FARGO CO NEW COM	Stock	949746101	82	2,730	SH		SOLE		2,730	0	0
VMWARE INC CL A CLASS A	Stock	928563402	17	120	SH		SOLE		120	0	0
UNION PAC CORP COM	Stock	907818108	74	353	SH		SOLE		353	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	12	155	SH		SOLE		155	0	0
CINTAS CORP	Stock	172908105	11	32	SH		SOLE		32	0	0
DONALDSON INC COM	Stock	257651109	43	771	SH		SOLE		771	0	0
ECOLAB INC COM	Stock	278865100	13	59	SH		SOLE		59	0	0
SALESFORCE COM	Stock	79466L302	33	147	SH		SOLE		147	0	0
DOLBY LABORATORIES INC	Stock	25659T107	47	486	SH		SOLE		486	0	0
FLIR SYSTEMS INC	Stock	302445101	43	977	SH		SOLE		977	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	27	SH		SOLE		27	0	0
REPUBLIC SERVICES INC	Stock	760759100	82	847	SH		SOLE		847	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17	36	SH		SOLE		36	0	0
TORO CO COM	Stock	891092108	80	848	SH		SOLE		848	0	0
LOCKHEED MARTIN CORP	Stock	539830109	72	204	SH		SOLE		204	0	0
I C U MEDICAL INC	Stock	44930G107	28	131	SH		SOLE		131	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	91	865	SH		SOLE		865	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	378	2,979	SH		SOLE		2,979	0	0
M/I HOMES INC COM	Stock	55305B101	29	660	SH		SOLE		660	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	10	204	SH		SOLE		204	0	0
CHEVRON CORP NEW COM	Stock	166764100	92	1,094	SH		SOLE		1,094	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	714	6,093	SH		SOLE		6,093	0	0
MARKEL CORP HOLDING CO	Stock	570535104	161	156	SH		SOLE		156	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,913	738,891	SH		SOLE		738,891	0	0
DANAHER CORP	Stock	235851102	97	436	SH		SOLE		436	0	0
M & T BK CORP COM	Stock	55261F104	7	55	SH		SOLE		55	0	0
TJX COS INC NEW COM	Stock	872540109	77	1,130	SH		SOLE		1,130	0	0
BK OF AMERICA CORP COM	Stock	060505104	272	8,985	SH		SOLE		8,985	0	0
ONE GAS INC	Stock	68235P108	2	31	SH		SOLE		31	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	21	576	SH		SOLE		576	0	0
HANCOCK JOHN TAX ADVANTAGED DI COM	CEF	41013V100	25	1,200	SH		SOLE		1,200	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3	17	SH		SOLE		17	0	0
MGE ENERGY INC COM	Stock	55277P104	200	2,850	SH		SOLE		2,850	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	487	4,600	SH		SOLE		4,600	0	0
WALMART INC COM	Stock	931142103	80	553	SH		SOLE		553	0	0
INTL BUSINESS MACHINES	Stock	459200101	355	2,817	SH		SOLE		2,817	0	0
ORACLE CORPORATION	Stock	68389X105	252	3,898	SH		SOLE		3,898	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	54	759	SH		SOLE		759	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	9,030	396,886	SH		SOLE		396,886	0	0
TEXAS INSTRS INC COM	Stock	882508104	111	679	SH		SOLE		679	0	0
TARGET CORP COM	Stock	87612E106	50	282	SH		SOLE		282	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	199	SH		SOLE		199	0	0
PFIZER INC COM	Stock	717081103	90	2,436	SH		SOLE		2,436	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	176	519	SH		SOLE		519	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	45	327	SH		SOLE		327	0	0
MORGAN STANLEY	Stock	617446448	13	196	SH		SOLE		196	0	0
3M CO COM	Stock	88579Y101	45	260	SH		SOLE		260	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1	17	SH		SOLE		17	0	0
GILEAD SCIENCES INC	Stock	375558103	72	1,243	SH		SOLE		1,243	0	0
CATERPILLAR INC COM	Stock	149123101	49	267	SH		SOLE		267	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	713	407	SH		SOLE		407	0	0
BED BATH & BEYOND INC	Stock	075896100	9	505	SH		SOLE		505	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	51	423	SH		SOLE		423	0	0
AMGEN INC	Stock	031162100	16	69	SH		SOLE		69	0	0
APPLIED MATLS INC COM	Stock	038222105	16	190	SH		SOLE		190	0	0
WOODWARD INC COM	Stock	980745103	48	399	SH		SOLE		399	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	17	SH		SOLE		17	0	0
ANALOG DEVICES INC COM	Stock	032654105	244	1,651	SH		SOLE		1,651	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	4	25	SH		SOLE		25	0	0
HUMANA INC COM	Stock	444859102	7	17	SH		SOLE		17	0	0
JONES LANG LASALLE INC	Stock	48020Q107	74	496	SH		SOLE		496	0	0
QIAGEN NV EUR 0.01 (NASDAQ LISTED)	Stock	N72482123	2	29	SH		SOLE		29	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2	26	SH		SOLE		26	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	44	500	SH		SOLE		500	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	14	123	SH		SOLE		123	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	1	7	SH		SOLE		7	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	11	119	SH		SOLE		119	0	0
IHS MARKIT LTD SHS	Stock	G47567105	35	391	SH		SOLE		391	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	5	67	SH		SOLE		67	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	10	579	SH		SOLE		579	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	1	84	SH		SOLE		84	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	138	2,711	SH		SOLE		2,711	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	47	334	SH		SOLE		334	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2	53	SH		SOLE		53	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	123	1,042	SH		SOLE		1,042	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	5	1,000	SH		SOLE		1,000	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	4	100	SH		SOLE		100	0	0
EATON CORP PLC SHS	Stock	G29183103	1	10	SH		SOLE		10	0	0
TRIMBLE NAV LTD	Stock	896239100	68	1,022	SH		SOLE		1,022	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10	140	SH		SOLE		140	0	0
BJS RESTAURANTS	Stock	09180C106	1	34	SH		SOLE		34	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	81	350	SH		SOLE		350	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	120	11,700	SH		SOLE		11,700	0	0
STELLANTIS N.V SHS	Stock	N31738102	2	97	SH		SOLE		97	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2	13	SH		SOLE		13	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	173	3,250	SH		SOLE		3,250	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	132	835	SH		SOLE		835	0	0
ANHEUSER BUSCH	ADR	03524A108	11	155	SH		SOLE		155	0	0
CRACKER BARREL INC	Stock	22410J106	40	307	SH		SOLE		307	0	0
CNA FINL CORP COM	Stock	126117100	2	48	SH		SOLE		48	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	75	860	SH		SOLE		860	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	2	26	SH		SOLE		26	0	0
CRANE CO COM	Stock	224399105	16	200	SH		SOLE		200	0	0
PEGASYSTEMS INC COM	Stock	705573103	10	77	SH		SOLE		77	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	6	140	SH		SOLE		140	0	0
EMCOR GROUP INC	Stock	29084Q100	74	807	SH		SOLE		807	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	67	SH		SOLE		67	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	23	SH		SOLE		23	0	0
GARTNER INC CL A	Stock	366651107	111	691	SH		SOLE		691	0	0
GATX CORP COM	Stock	361448103	33	400	SH		SOLE		400	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2	21	SH		SOLE		21	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	13	550	SH		SOLE		550	0	0
NACCO INDS INC CL A	Stock	629579103	0	19	SH		SOLE		19	0	0
ONTO INNOVATION INC COM	Stock	683344105	9	183	SH		SOLE		183	0	0
NVE CORP	Stock	629445206	1	18	SH		SOLE		18	0	0
HILL ROM HLDGS INC COM	Stock	431475102	15	156	SH		SOLE		156	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	44,429	1,318,356	SH		SOLE		1,318,356	0	0
ROYAL GOLD INC	Stock	780287108	3	24	SH		SOLE		24	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	0	2	SH		SOLE		2	0	0
SERVICE CORP INTL COM	Stock	817565104	34	685	SH		SOLE		685	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,966	18,051	SH		SOLE		18,051	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	45	300	SH		SOLE		300	0	0
EQUINIX INC COM	REIT	29444U700	31	44	SH		SOLE		44	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	33	534	SH		SOLE		534	0	0
BERKLEY W R CORP COM	Stock	084423102	206	3,097	SH		SOLE		3,097	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	3	SH		SOLE		3	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	291	1,301	SH		SOLE		1,301	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	55	3,650	SH		SOLE		3,650	0	0
ALTRIA GROUP INC COM	Stock	02209S103	5	120	SH		SOLE		120	0	0
DOMINION RESOURCES INC	Stock	25746U109	6	82	SH		SOLE		82	0	0
CITIGROUP INC	Stock	172967424	65	1,050	SH		SOLE		1,050	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	983	8,484	SH		SOLE		8,484	0	0
AMERICAN WATER WORKS CO	Stock	030420103	158	1,030	SH		SOLE		1,030	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	162	SH		SOLE		162	0	0
AGILENT TECH INC	Stock	00846U101	32	267	SH		SOLE		267	0	0
EXXON MOBIL CORP COM	Stock	30231G102	101	2,460	SH		SOLE		2,460	0	0
UNITEDHEALTH GROUP	Stock	91324P102	239	682	SH		SOLE		682	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	15	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11	76	SH		SOLE		76	0	0
LOWES COS INC COM	Stock	548661107	166	1,032	SH		SOLE		1,032	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	7	210	SH		SOLE		210	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	18	361	SH		SOLE		361	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	36	SH		SOLE		36	0	0
DEERE & CO COM	Stock	244199105	328	1,220	SH		SOLE		1,220	0	0
ETSY INC COM	Stock	29786A106	1	8	SH		SOLE		8	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	0	10	SH		SOLE		10	0	0
BLACKBERRY LTD COM	Stock	09228F103	23	3,454	SH		SOLE		3,454	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	35	414	SH		SOLE		414	0	0
CLOUDERA INC COM	Stock	18914U100	1	89	SH		SOLE		89	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	23	600	SH		SOLE		600	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	22	1,342	SH		SOLE		1,342	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6	150	SH		SOLE		150	0	0
CHEMOURS CO COM	Stock	163851108	2	75	SH		SOLE		75	0	0
TRANSUNION COM	Stock	89400J107	55	550	SH		SOLE		550	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	7	100	SH		SOLE		100	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	13	97	SH		SOLE		97	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2	46	SH		SOLE		46	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	44	75	SH		SOLE		75	0	0
RELX PLC SPONSORED ADR	ADR	759530108	33	1,352	SH		SOLE		1,352	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	222	946	SH		SOLE		946	0	0
CHARLES SCHWAB CORP	Stock	808513105	38	714	SH		SOLE		714	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	0	20	SH		SOLE		20	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	161	3,074	SH		SOLE		3,074	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	13	79	SH		SOLE		79	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2	43	SH		SOLE		43	0	0
AUTOZONE INC NEV	Stock	053332102	91	77	SH		SOLE		77	0	0
BLACKROCK INC	Stock	09247X101	2,568	10,839	SH		SOLE		10,839	0	0
CBRE GROUP INC A	Stock	12504L109	32	508	SH		SOLE		508	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	296	1,290	SH		SOLE		1,290	0	0
BIO TECHNE CORP COM	Stock	09073M104	92	290	SH		SOLE		290	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	19	290	SH		SOLE		290	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	359	2,768	SH		SOLE		2,768	0	0
KADANT INC	Stock	48282T104	6	44	SH		SOLE		44	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	121	1,662	SH		SOLE		1,662	0	0
APPLE INC	Stock	037833100	4,177	31,477	SH		SOLE		31,477	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	120	SH		SOLE		120	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	102	1,104	SH		SOLE		1,104	0	0
ABBOTT LABS COM	Stock	002824100	533	4,872	SH		SOLE		4,872	0	0
DISNEY WALT CO COM	Stock	254687106	416	2,295	SH		SOLE		2,295	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	18	100	SH		SOLE		100	0	0
INSULET CORPORATION	Stock	45784P101	12	45	SH		SOLE		45	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	44,471	209,928	SH		SOLE		209,928	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	60	509	SH		SOLE		509	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	69	507	SH		SOLE		507	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	52	3,440	SH		SOLE		3,440	0	0
LIVANOVA PLC SHS	Stock	G5509L101	11	165	SH		SOLE		165	0	0
FERRARI N V COM	Stock	N3167Y103	1	4	SH		SOLE		4	0	0