Simon Quick 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	88579y101	423	2,710	SH		SOLE		0	0	2,710
Abbott Laboratories	COM	002824100	271	2,962	SH		SOLE		0	0	2,962
AbbVie Inc	COM	00287Y109	70	714	SH		SOLE		0	0	714
Accenture PLC	COM	G1151C101	55	256	SH		SOLE		0	16	240
Activision Blizzard Inc	COM	00507V109	64	837	SH		SOLE		0	0	837
Adobe Inc	COM	00724F101	177	406	SH		SOLE		0	0	406
ADTRAN Inc	COM	00738A106	215	19,652	SH		SOLE		0	0	19,652
Advanced Micro Devices Inc	COM	007903107	4	78	SH		SOLE		0	0	78
Advaxis Inc	COM	007624307	0	33	SH		SOLE		0	0	33
Agilent Technologies	COM	00846U101	3	31	SH		SOLE		0	0	31
Air Products Chemicals Inc	COM	009158106	35	144	SH		SOLE		0	0	144
Albemarle Corp	COM	012653101	34	439	SH		SOLE		0	0	439
Alerian MLP ETF	EXCHANGE TRADED FUNDS	00162q452	320	12,986	SH		SOLE		0	0	12,986
Alexion Pharmaceuticals Inc	COM	015351109	49	435	SH		SOLE		0	0	435
Alibaba Group Holding Ltd	COM	01609w102	35	160	SH		SOLE		0	0	160
Allison Transmission Holdings Inc	COM	01973r101	2	65	SH		SOLE		0	0	65
Allstate CorpThe	COM	020002101	46	479	SH		SOLE		0	0	479
Alphabet Inc Cl A	COM	02079k305	455	321	SH		SOLE		0	0	321
Alphabet Inc Cl C	COM	02079k107	253	179	SH		SOLE		0	0	179
Alteryx Inc	COM	02156b103	11	68	SH		SOLE		0	0	68
Amazon com Inc	COM	023135106	623	226	SH		SOLE		0	0	226
AMC Networks Inc Class A	COM	00164V103	6	272	SH		SOLE		0	0	272
Amdocs Ltd	COM	G02602103	83	1,366	SH		SOLE		0	0	1,366
American Airlines Group Inc	COM	02376r102	7	555	SH		SOLE		0	0	555
American Express Co	COM	025816109	82	857	SH		SOLE		0	0	857
American Tower Corp	COM	03027X100	48	187	SH		SOLE		0	0	187
AmerisourceBergen Corp	COM	03073E105	3	33	SH		SOLE		0	0	33
Amgen Inc	COM	031162100	41	173	SH		SOLE		0	0	173
Analog Devices Inc	COM	032654105	29	238	SH		SOLE		0	0	238
Anthem Inc	COM	036752103	2	9	SH		SOLE		0	0	9
Aon PLC	COM	G0403H108	44	230	SH		SOLE		0	0	230
Apple Inc	COM	037833100	3,682	10,092	SH		SOLE		0	0	10,092
Arbutus Biopharma Corp	COM	03879J100	0	100	SH		SOLE		0	0	100
Archrock Inc	COM	03957W106	0	34	SH		SOLE		0	0	34
Arconic Corp	COM	03966v107	8	588	SH		SOLE		0	0	588
ASML Hldg NV	COM	N07059210	86	235	SH		SOLE		0	0	235
ATT Inc	COM	00206R102	138	4,553	SH		SOLE		0	0	4,553
Autodesk Inc	COM	052769106	34	143	SH		SOLE		0	0	143
Automatic Data Processing Inc	COM	053015103	5	36	SH		SOLE		0	0	36
AutoZone Inc	COM	053332102	303	269	SH		SOLE		0	0	269
Ball Corp	COM	058498106	3,271	47,068	SH		SOLE		0	0	47,068
Bank of America Corp	COM	060505104	5,208	219,294	SH		SOLE		0	0	219,294
Bank of NY Mellon Corp	COM	064058100	1	28	SH		SOLE		0	0	28
Becton Dickinson Co	COM	075887109	2	7	SH		SOLE		0	0	7
Berkshire Hathaway Inc	COM	084670702	344	1,928	SH		SOLE		0	0	1,928
Berkshire Hathaway Inc Cl A	COM	084670108	7,217	27	SH		SOLE		0	0	27
Bio Rad Laboratories Inc	COM	090572207	98	217	SH		SOLE		0	0	217
Bio Techne Corp	COM	09073M104	21	80	SH		SOLE		0	0	80
Biogen Inc	COM	09062x103	100	374	SH		SOLE		0	0	374
BlackRock Inc	COM	09247x101	78	142	SH		SOLE		0	0	142
Blackstone Mtg Tst Inc	COM	09257W100	4	150	SH		SOLE		0	0	150
Boeing CoThe	COM	097023105	186	1,015	SH		SOLE		0	0	1,015
Booking Holdings Inc	COM	09857L108	5	3	SH		SOLE		0	0	3
Booz Allen Hamilton Holding Co	COM	099502106	5	64	SH		SOLE		0	0	64
Boston Scientific Corp	COM	101137107	10	281	SH		SOLE		0	0	281
BP PLC ADR	COM	055622104	1	57	SH		SOLE		0	57	0
Bristol Myers Squibb Co	COM	110122108	128	2,181	SH		SOLE		0	0	2,181
Broadcom Inc	COM	11135f101	83	263	SH		SOLE		0	0	263
Broadridge Financial Solutions Inc	COM	11133T103	5	43	SH		SOLE		0	0	43
Brookfield Asset Management Inc	COM	112585104	1	37	SH		SOLE		0	0	37
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	33	799	SH		SOLE		0	0	799
Brookfield Infst Corp	COM	11275q107	4	88	SH		SOLE		0	0	88
Brookfield Renewable Pwr Fund	COM	G16258108	2	40	SH		SOLE		0	0	40
C H Robinson Worldwide Inc	COM	12541w209	91	1,146	SH		SOLE		0	0	1,146
CACI International Inc Cl A	COM	127190304	3	15	SH		SOLE		0	0	15
Callaway Golf Co	COM	131193104	69	3,933	SH		SOLE		0	0	3,933
Campbell Soup Co	COM	134429109	49	990	SH		SOLE		0	0	990
Canopy Growth Corp	COM	138035100	2	109	SH		SOLE		0	0	109
Capital Acquisition Corp II	COM	535219109	47	6,061	SH		SOLE		0	0	6,061
Capital One Financial Corp	COM	14040H105	4	69	SH		SOLE		0	0	69
Caseys General Stores Inc	COM	147528103	30	200	SH		SOLE		0	0	200
CBRE Group Inc	COM	12504l109	3	60	SH		SOLE		0	0	60
CDW CorpDE	COM	12514g108	58	495	SH		SOLE		0	0	495
Cedar Fair LP Dep Units	COM	150185106	12	446	SH		SOLE		0	0	446
Cerner Corp	COM	156782104	57	831	SH		SOLE		0	0	831
Charles Schwab Corp	COM	808513105	19	566	SH		SOLE		0	0	566
Charter Communications A	COM	16119P108	50	98	SH		SOLE		0	0	98
Check Point Software Techonologies Ltd	COM	M22465104	34	314	SH		SOLE		0	0	314
ChevronTexaco Corp	COM	166764100	93	1,041	SH		SOLE		0	0	1,041
Chipmos Tech Inc ADR	COM	16965P202	0	1	SH		SOLE		0	0	1
Chubb Ltd	COM	h1467j104	41	325	SH		SOLE		0	0	325
Church Dwight Inc	COM	171340102	81	1,050	SH		SOLE		0	0	1,050
Cigna Corp	COM	125523100	55	293	SH		SOLE		0	0	293
Cintas Corp	COM	172908105	3	12	SH		SOLE		0	0	12
Cisco Systems Inc	COM	17275r102	135	2,897	SH		SOLE		0	0	2,897
Citrix Systems Inc	COM	177376100	39	266	SH		SOLE		0	0	266
Clarivate Analytics PLC	COM	G21810109	180	8,048	SH		SOLE		0	0	8,048
Clorox Co	COM	189054109	32	146	SH		SOLE		0	0	146
CME Group Inc	COM	12572Q105	106	654	SH		SOLE		0	0	654
CNA Financial Corp	COM	126117100	11	355	SH		SOLE		0	0	355
Coca Cola Co	COM	191216100	4	90	SH		SOLE		0	0	90
Cognizant Tech Solutions Cl A	COM	192446102	29	509	SH		SOLE		0	0	509
Comcast Corp Cl A	COM	20030N101	141	3,622	SH		SOLE		0	0	3,622
Commvault Systems Inc	COM	204166102	68	1,766	SH		SOLE		0	0	1,766
ConAgra Brands Inc	COM	205887102	28	803	SH		SOLE		0	0	803
Constellation Brands Inc A	COM	21036p108	47	266	SH		SOLE		0	0	266
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	30	235	SH		SOLE		0	0	235
Consumer Staples Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y308	11	188	SH		SOLE		0	0	188
Copart Inc	COM	217204106	388	4,661	SH		SOLE		0	0	4,661
Cormedix Inc	COM	21900C308	3	400	SH		SOLE		0	0	400
Corning Inc	COM	219350105	2	78	SH		SOLE		0	0	78
Corteva Inc	COM	22052l104	1	27	SH		SOLE		0	0	27
Costco Wholesale Corp	COM	22160k105	147	486	SH		SOLE		0	0	486
Coupa Software Inc	COM	22266l106	28	100	SH		SOLE		0	0	100
Crown Castle Intl Corp	COM	22822V101	2,338	13,972	SH		SOLE		0	0	13,972
Crown Holdings Inc	COM	228368106	70	1,071	SH		SOLE		0	0	1,071
CSX Corp	COM	126408103	3	36	SH		SOLE		0	0	36
Cummins Inc	COM	231021106	52	299	SH		SOLE		0	0	299
CVS Health Corp	COM	126650100	222	3,421	SH		SOLE		0	0	3,421
Danaher Corp	COM	235851102	137	772	SH		SOLE		0	0	772
Darden Restaurants Inc	COM	237194105	36	469	SH		SOLE		0	0	469
Datadog Inc	COM	23804l103	13	145	SH		SOLE		0	0	145
Delta Air Lines Inc	COM	247361702	35	1,250	SH		SOLE		0	0	1,250
Devon Energy Corp	COM	25179M103	4	360	SH		SOLE		0	0	360
Diageo PLC ADR New	COM	25243Q205	42	313	SH		SOLE		0	0	313
Diamondback Energy Inc	COM	25278X109	10	233	SH		SOLE		0	0	233
Dolby Laboratories Inc	COM	25659T107	2	37	SH		SOLE		0	0	37
Dollar General Corp	COM	256677105	14	76	SH		SOLE		0	0	76
Dover Corp	COM	260003108	27	284	SH		SOLE		0	0	284
Dow Inc	COM	260557103	5	111	SH		SOLE		0	0	111
DuPont De Nemours Inc	COM	26614n102	3	54	SH		SOLE		0	0	54
Ebay Inc	COM	278642103	2	43	SH		SOLE		0	0	43
Ecolab Inc	COM	278865100	244	1,227	SH		SOLE		0	0	1,227
Edwards Lifesciences Corp	COM	28176E108	129	1,863	SH		SOLE		0	0	1,863
Elbit Systems Ltd	COM	M3760D101	14	100	SH		SOLE		0	0	100
Electronic Arts	COM	285512109	153	1,161	SH		SOLE		0	0	1,161
Eli Lilly Co	COM	532457108	46	282	SH		SOLE		0	0	282
Emerson Elec Co	COM	291011104	31	500	SH		SOLE		0	0	500
Endava PLC	COM	29260v105	2,135	44,196	SH		SOLE		0	0	44,196
Energy Select Sector SPDR Fd	SBI MATERIALS	81369Y506	4	95	SH		SOLE		0	0	95
Equinix Inc	COM	29444U700	4	6	SH		SOLE		0	0	6
Equity Commonwealth	COM	294628102	1	31	SH		SOLE		0	0	31
Ericsson LM Tel Co ADR	COM	294821608	114	12,261	SH		SOLE		0	0	12,261
Essential Utilities Inc	COM	29670g102	10	248	SH		SOLE		0	0	248
Estee Lauder Cos IncThe	COM	518439104	44	231	SH		SOLE		0	0	231
Everest Re Group Ltd	COM	g3223r108	7	36	SH		SOLE		0	0	36
Expeditors Intl Of Washington Inc	COM	302130109	58	762	SH		SOLE		0	0	762
Exterran Corp	COM	30227H106	0	17	SH		SOLE		0	0	17
Exxon Mobil	COM	30231g102	229	5,130	SH		SOLE		0	0	5,130
F5 Networks Inc	COM	315616102	59	426	SH		SOLE		0	0	426
Fabrinet	COM	G3323L100	2	25	SH		SOLE		0	0	25
Facebook Inc Cl A	COM	30303M102	496	2,185	SH		SOLE		0	0	2,185
Fastenal Co	COM	311900104	57	1,330	SH		SOLE		0	0	1,330
FedEx Corp	COM	31428x106	27	192	SH		SOLE		0	0	192
FI Enhanced Large Cap Growth	EXCHANGE TRADED FUNDS	902677780	22	62	SH		SOLE		0	0	62
Fidelity National Information Svcs	COM	31620m106	40	300	SH		SOLE		0	0	300
Financial Select Sector SPDR	EXCHANGE TRADED FUNDS	81369Y605	119	5,148	SH		SOLE		0	0	5,148
First Amer Finl	COM	31847R102	2	36	SH		SOLE		0	0	36
First Citizens Bancshares Cl A	COM	31946m103	15	38	SH		SOLE		0	0	38
Fiserv Inc	COM	337738108	93	950	SH		SOLE		0	0	950
Flowers Foods Inc	COM	343498101	86	3,844	SH		SOLE		0	0	3,844
FMC Corp	COM	302491303	37	375	SH		SOLE		0	0	375
Ford Mtr Co	COM	345370860	3	416	SH		SOLE		0	0	416
Fortinet Inc	COM	34959E109	5	40	SH		SOLE		0	0	40
FS KKR Capital Corp	COM	302635206	36	2,595	SH		SOLE		0	0	2,595
Gallagher Arthur J Co	COM	363576109	7	73	SH		SOLE		0	0	73
Gen Motors Co	COM	37045v100	18	700	SH		SOLE		0	0	700
General Dynamics Corp	COM	369550108	17	110	SH		SOLE		0	0	110
General Elec Co	COM	369604103	23	3,321	SH		SOLE		0	0	3,321
General Mills Inc	COM	370334104	9	141	SH		SOLE		0	0	141
Gilead Sciences Inc	COM	375558103	214	2,783	SH		SOLE		0	0	2,783
Global Pmts Inc	COM	37940x102	37	215	SH		SOLE		0	0	215
GoDaddy Inc	COM	380237107	3	38	SH		SOLE		0	0	38
Goldman Sachs Group Inc	COM	38141g104	237	1,201	SH		SOLE		0	0	1,201
Golub Capital BDC Inc	COM	38173m102	2,534	217,468	SH		SOLE		0	0	217,468
GoPro Inc Cl A	COM	38268T103	1	230	SH		SOLE		0	0	230
Graham Holdings Co	COM	384637104	3	10	SH		SOLE		0	0	10
Grand Canyon Edu Inc	COM	38526M106	16	177	SH		SOLE		0	0	177
GrubHub Inc	COM	400110102	221	3,149	SH		SOLE		0	0	3,149
Hain Celestial Group	COM	405217100	6	192	SH		SOLE		0	0	192
Hanover Insurance Group Inc	COM	410867105	10	99	SH		SOLE		0	0	99
Hasbro Inc	COM	418056107	37	500	SH		SOLE		0	0	500
Health Care Slct Sector SPDR Fd	COM	81369Y209	18	181	SH		SOLE		0	0	181
Hewlett Packard Enterprise Co	COM	42824c109	3	276	SH		SOLE		0	0	276
Hilton Worldwide Holdings Inc	COM	43300A203	33	447	SH		SOLE		0	0	447
Home Depot Inc	COM	437076102	424	1,693	SH		SOLE		0	0	1,693
Honeywell Intl Inc	COM	438516106	2,228	15,410	SH		SOLE		0	0	15,410
Hormel Foods	COM	440452100	66	1,371	SH		SOLE		0	0	1,371
Hovnanian Enterprises Inc Cl A	COM	442487401	14	600	SH		SOLE		0	0	600
HP Inc	COM	40434l105	2	111	SH		SOLE		0	0	111
Hyatt Hotels Corp	COM	448579102	29	579	SH		SOLE		0	0	579
Illumina Inc	COM	452327109	33	88	SH		SOLE		0	0	88
Incyte Pharmaceuticals Inc	COM	45337C102	56	537	SH		SOLE		0	0	537
Industrial Select Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y704	5	71	SH		SOLE		0	0	71
Innodata Inc	COM	457642205	68	50,273	SH		SOLE		0	0	50,273
Intel Corp	COM	458140100	88	1,476	SH		SOLE		0	0	1,476
Intercontinental Exchange Inc	COM	45866F104	2	24	SH		SOLE		0	0	24
Intl Business Machines Corp	COM	459200101	16	134	SH		SOLE		0	0	134
Intl Flavors Fragrances Inc	COM	459506101	24	200	SH		SOLE		0	0	200
Intuit Inc	COM	461202103	67	226	SH		SOLE		0	0	226
Intuitive Surgical Inc	COM	46120e602	30	52	SH		SOLE		0	0	52
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUNDS	46090e103	46	184	SH		SOLE		0	0	184
Invesco SP 500 Equal Weight	EXCHANGE TRADED FUNDS	46137V357	59	576	SH		SOLE		0	0	576
IQVIA Holdings Inc	COM	46266C105	36	252	SH		SOLE		0	0	252
iShares 20 Year Treasury Bond	EXCHANGE TRADED FUNDS	464287432	18	108	SH		SOLE		0	0	108
iShares 7 10 Year Treasury Bon	EXCHANGE TRADED FUNDS	464287440	2,009	16,481	SH		SOLE		0	0	16,481
iShares Core Dividend Growth ETF	COM	46434v621	1	20	SH		SOLE		0	0	20
iShares Core MSCI EAFE	COM	46432F842	187	3,271	SH		SOLE		0	0	3,271
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	93	1,946	SH		SOLE		0	0	1,946
iShares Core MSCI Europe ETF	EXCHANGE TRADED FUNDS	46434v738	5	117	SH		SOLE		0	0	117
iShares Core SP 500 ETF	EXCHANGE TRADED FUNDS	464287200	515	1,662	SH		SOLE		0	0	1,662
iShares Core SP Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	5,352	30,098	SH		SOLE		0	0	30,098
iShares Core SP SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	82	1,203	SH		SOLE		0	1,203	0
iShares Core Total Intl Stock	EXCHANGE TRADED FUNDS	46432f834	28	507	SH		SOLE		0	0	507
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	24	199	SH		SOLE		0	0	199
iShares Edge MSCI Min Vol USA	EXCHANGE TRADED FUNDS	46429b697	16,373	270,052	SH		SOLE		0	0	270,052
IShares Edge MSCI USA Quality	EXCHANGE TRADED FUNDS	46432F339	253	2,633	SH		SOLE		0	0	2,633
iShares Edge MSCI USA Value Fctr	EXCHANGE TRADED FUNDS	46432f388	1	12	SH		SOLE		0	0	12
iShares MSCI ACWI ex US ETF	EXCHANGE TRADED FUNDS	464288240	8,285	191,608	SH		SOLE		0	0	191,608
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	17	250	SH		SOLE		0	0	250
iShares MSCI Canada ETF	EXCHANGE TRADED FUNDS	464286509	21	795	SH		SOLE		0	0	795
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	13	210	SH		SOLE		0	0	210
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	147	1,772	SH		SOLE		0	0	1,772
iShares MSCI EAFE Small Cap ET	EXCHANGE TRADED FUNDS	464288273	44	827	SH		SOLE		0	0	827
iShares MSCI Emerging Mkts	EXCHANGE TRADED FUNDS	464287234	446	11,160	SH		SOLE		0	0	11,160
iShares Nasdaq Biotechnology E	EXCHANGE TRADED FUNDS	464287556	125	915	SH		SOLE		0	0	915
iShares National Muni Bond ETF	EXCHANGE TRADED FUNDS	464288414	3	26	SH		SOLE		0	0	26
iShares Russell 1000 Growth ET	EXCHANGE TRADED FUNDS	464287614	14,118	73,552	SH		SOLE		0	0	73,552
iShares Russell 1000 Value ETF	EXCHANGE TRADED FUNDS	464287598	10,335	91,764	SH		SOLE		0	0	91,764
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	2,127	14,853	SH		SOLE		0	0	14,853
iShares Russell 2000 Growth ET	EXCHANGE TRADED FUNDS	464287648	1,705	8,243	SH		SOLE		0	0	8,243
iShares Russell 2000 Value ETF	EXCHANGE TRADED FUNDS	464287630	1,987	20,383	SH		SOLE		0	0	20,383
iShares Russell 3000 ETF	EXCHANGE TRADED FUNDS	464287689	2,131	11,833	SH		SOLE		0	0	11,833
iShares Russell MidCap ETF	EXCHANGE TRADED FUNDS	464287499	13,845	258,296	SH		SOLE		0	0	258,296
iShares Russell MidCap Growth	EXCHANGE TRADED FUNDS	464287481	412	2,603	SH		SOLE		0	0	2,603
iShares Russell MidCap Value	EXCHANGE TRADED FUNDS	464287473	2,783	36,367	SH		SOLE		0	0	36,367
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	89	1,108	SH		SOLE		0	0	1,108
iShares SP 500 Growth ETF	EXCHANGE TRADED FUNDS	464287309	318	1,534	SH		SOLE		0	0	1,534
iShares SP 500 Value ETF	EXCHANGE TRADED FUNDS	464287408	62	577	SH		SOLE		0	0	577
iShares USTechnology ETF	EXCHANGE TRADED FUNDS	464287721	29	107	SH		SOLE		0	0	107
Itron Inc	COM	465741106	91	1,376	SH		SOLE		0	0	1,376
j2 Global Inc	COM	48123V102	35	560	SH		SOLE		0	0	560
Johnson Johnson Co	COM	478160104	426	3,032	SH		SOLE		0	0	3,032
Jones Lang Lasalle Inc	COM	48020Q107	1	10	SH		SOLE		0	0	10
JPMorgan Chase Co	COM	46625h100	363	3,863	SH		SOLE		0	0	3,863
Juniper Networks Inc	COM	48203R104	17	728	SH		SOLE		0	0	728
Kala Pharmaceuticals Inc	COM	483119103	105	10,000	SH		SOLE		0	0	10,000
Kansas City Southern Industries Inc	COM	485170302	7	50	SH		SOLE		0	0	50
Kimberly Clark Corp	COM	494368103	3	23	SH		SOLE		0	0	23
Kinder Morgan Inc	COM	49456B101	27	1,776	SH		SOLE		0	0	1,776
KKR Co Inc	COM	48251W104	30	969	SH		SOLE		0	0	969
KLA Corp	COM	482480100	53	274	SH		SOLE		0	0	274
Kraft Heinz Co Com Stk	COM	500754106	97	3,046	SH		SOLE		0	0	3,046
Kratos Defense Security Solutions	COM	50077B207	7	431	SH		SOLE		0	0	431
Kroger Co	COM	501044101	80	2,364	SH		SOLE		0	0	2,364
L3Harris Technologies Inc	COM	502431109	8	47	SH		SOLE		0	0	47
Landstar Systems Inc	COM	515098101	1	10	SH		SOLE		0	0	10
Las Vegas Sands Corp	COM	517834107	3	59	SH		SOLE		0	0	59
Lear Corp	COM	521865204	44	400	SH		SOLE		0	0	400
Legg Mason Inc	COM	524901105	26	513	SH		SOLE		0	0	513
Lennar Corp Class A	COM	526057104	46	750	SH		SOLE		0	0	750
Liberty Braves Group	COM	531229706	7	373	SH		SOLE		0	0	373
Liberty Braves Group	COM	531229888	35	1,795	SH		SOLE		0	0	1,795
Liberty Broadband Ser C	COM	530307305	148	1,197	SH		SOLE		0	0	1,197
Liberty Broadband Ser A	COM	530307107	22	182	SH		SOLE		0	0	182
Liberty Media CorpLiberty Formula One	COM	531229870	38	1,297	SH		SOLE		0	0	1,297
Liberty Media CorpLiberty Formula One	COM	531229854	92	2,905	SH		SOLE		0	0	2,905
Liberty SiriusXM Group	COM	531229607	111	3,220	SH		SOLE		0	0	3,220
Linde PLC	COM	g5494j103	8	39	SH		SOLE		0	0	39
LogMeIn Inc	COM	54142L109	66	779	SH		SOLE		0	0	779
Lowes Cos Inc	COM	548661107	8	59	SH		SOLE		0	0	59
Lululemon Athletica Inc WI	COM	550021109	31	100	SH		SOLE		0	0	100
LyondellBasell Industries NV	COM	N53745100	3	41	SH		SOLE		0	0	41
Macerich CoThe	COM	554382101	2	178	SH		SOLE		0	0	178
Manchester United PLC Cl A	COM	G5784H106	60	3,775	SH		SOLE		0	0	3,775
Marathon Oil Corp	COM	565849106	4	648	SH		SOLE		0	0	648
Marathon Petroleum Corp	COM	56585A102	18	489	SH		SOLE		0	0	489
Marriott Intl Inc New	COM	571903202	32	374	SH		SOLE		0	0	374
Martin Marietta Materials	COM	573284106	165	801	SH		SOLE		0	0	801
Marvell Technology Group	COM	G5876H105	125	3,564	SH		SOLE		0	0	3,564
Mastercard Inc	COM	57636Q104	166	561	SH		SOLE		0	0	561
McDonalds Corp	COM	580135101	130	703	SH		SOLE		0	0	703
Medtronic PLC	COM	G5960L103	67	728	SH		SOLE		0	0	728
Merck Co New	COM	58933Y105	554	7,158	SH		SOLE		0	0	7,158
Mercury General Corp	COM	589400100	30	745	SH		SOLE		0	0	745
Microchip Technology Inc	COM	595017104	36	339	SH		SOLE		0	0	339
Micron Technology Inc	COM	595112103	4	83	SH		SOLE		0	0	83
Microsoft	COM	594918104	2,119	10,411	SH		SOLE		0	0	10,411
Moderna Inc	COM	60770k107	193	3,000	SH		SOLE		0	0	3,000
Moelis Co Cl A	COM	60786m105	85	2,742	SH		SOLE		0	0	2,742
Mondelez Intl Inc	COM	609207105	29	565	SH		SOLE		0	0	565
Monster Beverage Corp	COM	61174X109	36	520	SH		SOLE		0	0	520
Moodys Corp	COM	615369105	63	230	SH		SOLE		0	0	230
Morgan Stanley	COM	617446448	20	407	SH		SOLE		0	0	407
Morningstar Inc	COM	617700109	14	99	SH		SOLE		0	0	99
Motorola Solutions Inc	COM	620076307	68	485	SH		SOLE		0	0	485
MSC Indl Direct Inc Cl A	COM	553530106	15	202	SH		SOLE		0	0	202
Mylan NV Ordinary	COM	N59465109	28	1,711	SH		SOLE		0	0	1,711
Navidea Biopharm Inc	COM	63937X202	0	10	SH		SOLE		0	0	10
NeoGenomics Inc	COM	64049M209	5	150	SH		SOLE		0	0	150
Netflix Com Inc	EXCHANGE TRADED FUNDS	64110l106	305	670	SH		SOLE		0	0	670
NewMarket Corp	COM	651587107	61	152	SH		SOLE		0	0	152
Newmont Goldcorp Corp	COM	651639106	16	257	SH		SOLE		0	0	257
NextEra Energy Inc	COM	65339F101	6	25	SH		SOLE		0	0	25
Nike Inc Cl B	COM	654106103	32	328	SH		SOLE		0	0	328
Nomad Foods Ltd	COM	g6564a105	143	6,662	SH		SOLE		0	0	6,662
Norfolk Southern Corp	COM	655844108	27	152	SH		SOLE		0	0	152
Northrop Grumman Corp	COM	666807102	49	158	SH		SOLE		0	0	158
NortonLifeLock Inc	COM	668771108	60	3,013	SH		SOLE		0	0	3,013
Nutrien Ltd	COM	67077M108	43	1,348	SH		SOLE		0	0	1,348
NVIDIA Corp	COM	67066G104	24	64	SH		SOLE		0	0	64
Occidental Petroleum Corp	COM	674599105	0	17	SH		SOLE		0	0	17
Old Dominion Freight Line	COM	679580100	8	45	SH		SOLE		0	0	45
Omega Healthcare Investors	COM	681936100	3	86	SH		SOLE		0	0	86
Oracle Corp	COM	68389x105	53	957	SH		SOLE		0	0	957
OReilly Automotive Inc	COM	67103h107	3	8	SH		SOLE		0	0	8
Paccar Inc	COM	693718108	14	188	SH		SOLE		0	0	188
PacWest Bancorp	COM	695263103	4	226	SH		SOLE		0	0	226
Palo Alto Networks Inc	COM	697435105	202	880	SH		SOLE		0	0	880
Papa Johns Intl Inc	COM	698813102	97	1,216	SH		SOLE		0	0	1,216
Paycom Software Inc	COM	70432v102	23	74	SH		SOLE		0	0	74
PayPal Holdings Inc	COM	70450Y103	241	1,384	SH		SOLE		0	0	1,384
Pepsico Inc	COM	713448108	22	166	SH		SOLE		0	0	166
Pfizer Inc	COM	717081103	158	4,824	SH		SOLE		0	0	4,824
Philip Morris Intl	COM	718172109	8	115	SH		SOLE		0	0	115
Pimco Active Bond ExcTraded Fd	COM	72201r775	40	362	SH		SOLE		0	0	362
Pinterest Inc	COM	72352l106	1	66	SH		SOLE		0	0	66
Pioneer Natural Resources Co	COM	723787107	16	168	SH		SOLE		0	0	168
Premier Inc	COM	74051n102	9	262	SH		SOLE		0	0	262
Procter Gamble Co	COM	742718109	98	822	SH		SOLE		0	0	822
Progressive Corp OH	COM	743315103	77	956	SH		SOLE		0	0	956
Prologis Inc	COM	74340W103	4	41	SH		SOLE		0	0	41
Prudential Financial Inc	COM	744320102	1	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	197	2,158	SH		SOLE		0	1,575	583
Raytheon Technologies Corp	COM	75513e101	36	582	SH		SOLE		0	0	582
Regeneron Pharmaceuticals Inc	COM	75886F107	37	60	SH		SOLE		0	0	60
Reinsurance Group of America	COM	759351604	1	11	SH		SOLE		0	0	11
Reliance Stl Alum Co	COM	759509102	2	21	SH		SOLE		0	0	21
RingCen Inc	COM	76680r206	6	20	SH		SOLE		0	0	20
Rockwell Automation Inc	COM	773903109	4	21	SH		SOLE		0	0	21
Roper Technologies Inc	COM	776696106	107	275	SH		SOLE		0	0	275
Royal Caribbean Cruises Ltd	COM	v7780t103	23	459	SH		SOLE		0	0	459
Royal Gold Inc	COM	780287108	11	85	SH		SOLE		0	0	85
Salesforce com Inc	COM	79466l302	254	1,358	SH		SOLE		0	0	1,358
Sanderson Farms Inc	COM	800013104	1	7	SH		SOLE		0	0	7
SBA Communications Corp	COM	78410g104	3	9	SH		SOLE		0	0	9
Schneider National Inc	COM	80689h102	2	92	SH		SOLE		0	0	92
Schwab U S MidCap ETF	COM	808524508	361	6,863	SH		SOLE		0	0	6,863
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	59	1,141	SH		SOLE		0	0	1,141
Schwab US Large Cap Value ETF	EXCHANGE TRADED FUNDS	808524409	5	105	SH		SOLE		0	0	105
Schwab US LargeCap ETF	EXCHANGE TRADED FUNDS	808524201	1,412	19,051	SH		SOLE		0	0	19,051
Schwab US SmallCap ETF	EXCHANGE TRADED FUNDS	808524607	15	235	SH		SOLE		0	0	235
Seaboard Corp	COM	811543107	35	12	SH		SOLE		0	0	12
Seacor Marine Holdings	COM	78413p101	10	3,800	SH		SOLE		0	0	3,800
Seaworld Entmt Inc	COM	81282v100	28	1,862	SH		SOLE		0	0	1,862
Selective Insurance Group Inc	COM	816300107	2	47	SH		SOLE		0	0	47
Shake Shack Inc	COM	819047101	43	819	SH		SOLE		0	0	819
Sherwin Williams Co	COM	824348106	6	10	SH		SOLE		0	0	10
Sirius XM Holdings Inc	COM	82968B103	174	29,560	SH		SOLE		0	0	29,560
Skyworks Solutions Inc	COM	83088m102	20	155	SH		SOLE		0	0	155
Smucker J M Co	COM	832696405	75	708	SH		SOLE		0	0	708
Southwest Airlines Co	COM	844741108	46	1,345	SH		SOLE		0	0	1,345
SP Global Inc	COM	78409V104	11	33	SH		SOLE		0	0	33
SPDR Doubleline Ttl Ret Tactical	EXCHANGE TRADED FUNDS	78467v848	45	899	SH		SOLE		0	0	899
SPDR SP 500 ETF Trust	EXCHANGE TRADED FUNDS	78462F103	42,485	137,778	SH		SOLE		0	0	137,778
SPDR SP Biotech ETF	EXCHANGE TRADED FUNDS	78464A870	39	351	SH		SOLE		0	266	85
SPDR SP Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	3,015	33,061	SH		SOLE		0	0	33,061
SPDR SP MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	255	785	SH		SOLE		0	0	785
SPDR SSGA Gender Divrsty Indx ETF	EXCHANGE TRADED FUNDS	78468r747	107	1,500	SH		SOLE		0	0	1,500
Stanley Black Decker Inc	COM	854502101	28	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	258	3,511	SH		SOLE		0	0	3,511
Stryker Corp	COM	863667101	45	250	SH		SOLE		0	0	250
SvcNow Inc	COM	81762p102	96	238	SH		SOLE		0	0	238
Synopsys Inc	COM	871607107	2	10	SH		SOLE		0	0	10
Take Two Interactive Software Inc	COM	874054109	119	853	SH		SOLE		0	0	853
Target Inc	COM	87612e106	98	821	SH		SOLE		0	0	821
TCG BDC Inc	COM	872280102	43	5,057	SH		SOLE		0	0	5,057
TE Connectivity	COM	H84989104	5	62	SH		SOLE		0	0	62
Teladoc Health Inc	COM	87918a105	7	37	SH		SOLE		0	0	37
Tesla Inc	COM	88160R101	5	5	SH		SOLE		0	0	5
Texas Instruments Inc	COM	882508104	8	65	SH		SOLE		0	0	65
Thermo Fisher Scientific Inc	COM	883556102	78	214	SH		SOLE		0	0	214
TJX Cos Inc New	COM	872540109	87	1,716	SH		SOLE		0	0	1,716
TMobile USA Inc	COM	872590104	23	218	SH		SOLE		0	0	218
Tootsie Roll Industries Inc	COM	890516107	14	407	SH		SOLE		0	0	407
TransUnion	COM	89400j107	83	950	SH		SOLE		0	0	950
Truist Financial Corp	COM	89832q109	37	972	SH		SOLE		0	0	972
Twilio Inc	COM	90138f102	41	189	SH		SOLE		0	0	189
Twitter Inc	COM	90184L102	381	12,805	SH		SOLE		0	0	12,805
Tyson Foods Inc Cl A	COM	902494103	2	40	SH		SOLE		0	0	40
Uber Technologies Inc	COM	90353t100	123	3,944	SH		SOLE		0	0	3,944
Unilever NV NY	COM	904784709	91	1,700	SH		SOLE		0	0	1,700
Union Pacific Corp	COM	907818108	45	268	SH		SOLE		0	0	268
United Parcel Srvc	COM	911312106	8	71	SH		SOLE		0	0	71
United States Oil Fd	COM	91232N207	2	82	SH		SOLE		0	0	82
United Therapeutics Corp	COM	91307c102	2	13	SH		SOLE		0	0	13
UnitedHealth Group Inc	COM	91324p102	101	341	SH		SOLE		0	0	341
Unum Group	COM	91529Y106	6	363	SH		SOLE		0	0	363
US Cellular Corp	COM	911684108	8	261	SH		SOLE		0	0	261
Util Slct Sector SPDR Fund	COM	81369y886	42	750	SH		SOLE		0	0	750
Valero Energy Corp	COM	91913y100	4	60	SH		SOLE		0	0	60
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	2,621	22,369	SH		SOLE		0	0	22,369
Vanguard FTSE AllWorld ExUS	EXCHANGE TRADED FUNDS	922042775	235	4,939	SH		SOLE		0	0	4,939
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	1,545	39,820	SH		SOLE		0	0	39,820
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	382	9,631	SH		SOLE		0	0	9,631
Vanguard Growth ETF	EXCHANGE TRADED FUNDS	922908736	29,730	147,114	SH		SOLE		0	0	147,114
Vanguard HY ETF	EXCHANGE TRADED FUNDS	921946406	13,127	166,622	SH		SOLE		0	0	166,622
Vanguard Information Technology Index Fd	EXCHANGE TRADED FUNDS	92204A702	28	99	SH		SOLE		0	0	99
Vanguard MC Value Index Fd ETF	EXCHANGE TRADED FUNDS	922908512	829	8,662	SH		SOLE		0	0	8,662
Vanguard MidCap ETF	EXCHANGE TRADED FUNDS	922908629	1,239	7,561	SH		SOLE		0	0	7,561
Vanguard MidCap Growth Index	EXCHANGE TRADED FUNDS	922908538	684	4,141	SH		SOLE		0	0	4,141
Vanguard Real Estate ETF	EXCHANGE TRADED FUNDS	922908553	119	1,519	SH		SOLE		0	0	1,519
Vanguard S P Growth	EXCHANGE TRADED FUNDS	921932505	51	271	SH		SOLE		0	0	271
Vanguard Scottsdale Fd ST Crp Bd Idx	COM	92206C409	968	11,716	SH		SOLE		0	0	11,716
Vanguard Short Term Bond ETF	EXCHANGE TRADED FUNDS	921937827	34	410	SH		SOLE		0	0	410
Vanguard ShortTerm Treasury E	EXCHANGE TRADED FUNDS	92206C102	266	4,277	SH		SOLE		0	0	4,277
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	166	1,554	SH		SOLE		0	0	1,554
Vanguard SmallCap ETF	EXCHANGE TRADED FUNDS	922908751	759	5,205	SH		SOLE		0	0	5,205
Vanguard SmallCap Grwth Vipers	EXCHANGE TRADED FUNDS	922908595	874	4,379	SH		SOLE		0	0	4,379
Vanguard SP 500 ETF	EXCHANGE TRADED FUNDS	922908363	2,168	7,649	SH		SOLE		0	0	7,649
Vanguard TaxExempt Bond Index	EXCHANGE TRADED FUNDS	922907746	8,594	158,738	SH		SOLE		0	0	158,738
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	2,745	31,067	SH		SOLE		0	0	31,067
Vanguard Total Intl Stock ETF	EXCHANGE TRADED FUNDS	921909768	2	46	SH		SOLE		0	0	46
Vanguard Total Stock Mkt ETF	EXCHANGE TRADED FUNDS	922908769	1,118	7,142	SH		SOLE		0	0	7,142
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	1,290	17,251	SH		SOLE		0	17,189	62
Vanguard Value ETF	EXCHANGE TRADED FUNDS	922908744	8,326	83,605	SH		SOLE		0	0	83,605
Vanguard World Funds Health Care Vipers	EXCHANGE TRADED FUNDS	92204A504	80	414	SH		SOLE		0	0	414
Veeva Syss Inc	COM	922475108	8	34	SH		SOLE		0	0	34
Verisk Analytics Inc	COM	92345Y106	2	10	SH		SOLE		0	0	10
Verizon Communications	COM	92343v104	229	4,155	SH		SOLE		0	0	4,155
Vertex Pharmaceuticals	COM	92532F100	35	119	SH		SOLE		0	0	119
Vertiv Holdings LLC	COM	92537n108	313	23,049	SH		SOLE		0	0	23,049
Visa Inc Class A Shs	COM	92826C839	297	1,537	SH		SOLE		0	0	1,537
VMware Inc	COM	928563402	150	971	SH		SOLE		0	0	971
Vodafone Group Plc ADR New	COM	92857W308	2	117	SH		SOLE		0	117	0
Vulcan Materials Co	COM	929160109	78	670	SH		SOLE		0	0	670
Walgreens Boots Alliance Inc	COM	931427108	4	100	SH		SOLE		0	0	100
Walmart Inc	COM	931142103	206	1,716	SH		SOLE		0	0	1,716
Walt Disney	COM	254687106	280	2,508	SH		SOLE		0	0	2,508
Waste Management Inc	COM	94106L109	32	298	SH		SOLE		0	0	298
Wells Fargo Co New	COM	949746101	75	2,938	SH		SOLE		0	0	2,938
Werner Enterprises	COM	950755108	57	1,319	SH		SOLE		0	0	1,319
West Pharmaceutical Services Inc	COM	955306105	2	10	SH		SOLE		0	0	10
Western Digital Corp	COM	958102105	4	98	SH		SOLE		0	98	0
Weyerhaeuser Co	COM	962166104	3	132	SH		SOLE		0	0	132
Whirlpool Corp	COM	963320106	39	300	SH		SOLE		0	0	300
Williams Companies Inc	COM	969457100	2	110	SH		SOLE		0	0	110
Wright Medical Group NV	COM	N96617118	1	42	SH		SOLE		0	0	42
Wyndham Hotels Resorts Inc	COM	98311A105	38	883	SH		SOLE		0	0	883
Xilinx Inc	COM	983919101	2	16	SH		SOLE		0	0	16
Xtrackers MSCI EAFE Hedged Equity	EXCHANGE TRADED FUNDS	233051200	143	4,748	SH		SOLE		0	0	4,748
Yum! Brands Inc	COM	988498101	88	1,012	SH		SOLE		0	0	1,012
Zillow Grp Inc Cl C	COM	98954M200	161	2,795	SH		SOLE		0	0	2,795
Zimmer Biomet Holdings Inc	COM	98956P102	28	232	SH		SOLE		0	0	232
Zions Bancorporation	COM	989701107	28	834	SH		SOLE		0	0	834
Zoetis Inc	COM	98978v103	4	32	SH		SOLE		0	0	32
Zynga Inc	COM	98986t108	77	8,049	SH		SOLE		0	0	8,049