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
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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
Abbott Laboratories	COM	002824100	323	2,964	SH		SOLE		0	0	2,964
Advaxis Inc	COM	007624307	0	33	SH		SOLE		0	0	33
Advanced Micro Devices Inc	COM	007903107	2	30	SH		SOLE		0	0	30
Air Products Chemicals Inc	COM	009158106	40	132	SH		SOLE		0	0	132
Albemarle Corp	COM	012653101	39	441	SH		SOLE		0	0	441
Alexion Pharmaceuticals Inc	COM	015351109	26	229	SH		SOLE		0	0	229
Align Technology Inc	COM	016255101	29	90	SH		SOLE		0	0	90
Allstate CorpThe	COM	020002101	1	12	SH		SOLE		0	0	12
Amazon com Inc	COM	023135106	1,197	380	SH		SOLE		0	0	380
American Express Co	COM	025816109	86	857	SH		SOLE		0	0	857
Amgen Inc	COM	031162100	102	401	SH		SOLE		0	0	401
Analog Devices Inc	COM	032654105	28	239	SH		SOLE		0	0	239
Apple Inc	COM	037833100	4,863	41,992	SH		SOLE		0	0	41,992
Arrow Electronics Inc	COM	042735100	7	90	SH		SOLE		0	0	90
AstraZeneca PLC	COM	046353108	30	542	SH		SOLE		0	0	542
Autodesk Inc	COM	052769106	33	143	SH		SOLE		0	0	143
AutoZone Inc	COM	053332102	317	269	SH		SOLE		0	0	269
BP PLC ADR	COM	055622104	1	57	SH		SOLE		0	57	0
Ball Corp	COM	058498106	3,681	44,282	SH		SOLE		0	0	44,282
Bank of America Corp	COM	060505104	5,307	220,294	SH		SOLE		0	0	220,294
Bank of NY Mellon Corp	COM	064058100	4	126	SH		SOLE		0	0	126
Becton Dickinson Co	COM	075887109	29	123	SH		SOLE		0	0	123
Berkshire Hathaway Inc Cl A	COM	084670108	8,640	27	SH		SOLE		0	0	27
Berkshire Hathaway Inc	COM	084670702	419	1,970	SH		SOLE		0	0	1,970
Bio Rad Laboratories Inc	COM	090572207	35	67	SH		SOLE		0	0	67
Boeing CoThe	COM	097023105	17	100	SH		SOLE		0	0	100
Booz Allen Hamilton Holding Co	COM	099502106	5	64	SH		SOLE		0	0	64
Boston Scientific Corp	COM	101137107	5	119	SH		SOLE		0	0	119
Bristol Myers Squibb Co	COM	110122108	136	2,254	SH		SOLE		0	0	2,254
Brookfield Asset Management Inc	COM	112585104	1	37	SH		SOLE		0	0	37
Burlington Stores Inc	COM	122017106	48	233	SH		SOLE		0	0	233
Cigna Corp	COM	125523100	47	280	SH		SOLE		0	0	280
CNA Financial Corp	COM	126117100	6	208	SH		SOLE		0	0	208
CSX Corp	COM	126408103	12	150	SH		SOLE		0	0	150
CVS Health Corp	COM	126650100	157	2,690	SH		SOLE		0	0	2,690
Campbell Soup Co	COM	134429109	48	990	SH		SOLE		0	0	990
Canada Goose Holdings Inc	COM	135086106	129	4,020	SH		SOLE		0	0	4,020
Canopy Growth Corp	COM	138035100	2	109	SH		SOLE		0	0	109
Caterpillar Inc	COM	149123101	10	67	SH		SOLE		0	0	67
Cedar Fair LP Dep Units	COM	150185106	13	446	SH		SOLE		0	0	446
Cerner Corp	COM	156782104	35	481	SH		SOLE		0	0	481
ChevronTexaco Corp	COM	166764100	258	3,587	SH		SOLE		0	0	3,587
Church Dwight Inc	COM	171340102	82	877	SH		SOLE		0	0	877
Cintas Corp	COM	172908105	4	12	SH		SOLE		0	0	12
Clorox Co	COM	189054109	31	146	SH		SOLE		0	0	146
Coca Cola Co	COM	191216100	4	90	SH		SOLE		0	0	90
Cognizant Tech Solutions Cl A	COM	192446102	35	511	SH		SOLE		0	0	511
Commvault Systems Inc	COM	204166102	9	229	SH		SOLE		0	0	229
ConAgra Brands Inc	COM	205887102	29	803	SH		SOLE		0	0	803
Cons Edison Inc	COM	209115104	2	20	SH		SOLE		0	0	20
Cooper Companies Inc	COM	216648402	42	125	SH		SOLE		0	0	125
Copart Inc	COM	217204106	490	4,661	SH		SOLE		0	0	4,661
Corning Inc	COM	219350105	4	125	SH		SOLE		0	0	125
Crown Holdings Inc	COM	228368106	82	1,071	SH		SOLE		0	0	1,071
Cummins Inc	COM	231021106	131	618	SH		SOLE		0	0	618
Danaher Corp	COM	235851102	161	746	SH		SOLE		0	0	746
Darden Restaurants Inc	COM	237194105	47	469	SH		SOLE		0	0	469
Delta Air Lines Inc	COM	247361702	38	1,250	SH		SOLE		0	0	1,250
Walt Disney	COM	254687106	457	3,683	SH		SOLE		0	0	3,683
Dollar General Corp	COM	256677105	20	97	SH		SOLE		0	0	97
Dover Corp	COM	260003108	31	285	SH		SOLE		0	0	285
Dow Inc	COM	260557103	1	27	SH		SOLE		0	0	27
Ebay Inc	COM	278642103	2	43	SH		SOLE		0	0	43
EchoStar Holding Corp	COM	278768106	1	42	SH		SOLE		0	0	42
Ecolab Inc	COM	278865100	251	1,257	SH		SOLE		0	0	1,257
Electronic Arts	COM	285512109	132	1,016	SH		SOLE		0	0	1,016
Emerson Elec Co	COM	291011104	19	287	SH		SOLE		0	0	287
Equity Commonwealth	COM	294628102	1	44	SH		SOLE		0	0	44
Ericsson LM Tel Co ADR	COM	294821608	134	12,261	SH		SOLE		0	0	12,261
Expeditors Intl Of Washington Inc	COM	302130109	36	403	SH		SOLE		0	0	403
FMC Corp	COM	302491303	40	375	SH		SOLE		0	0	375
FS KKR Capital Corp	COM	302635206	41	2,595	SH		SOLE		0	0	2,595
FTI Consulting Inc	COM	302941109	0	1	SH		SOLE		0	0	1
Fastenal Co	COM	311900104	60	1,336	SH		SOLE		0	0	1,336
Fiserv Inc	COM	337738108	98	950	SH		SOLE		0	0	950
Flowers Foods Inc	COM	343498101	34	1,391	SH		SOLE		0	0	1,391
Foot Locker Inc	COM	344849104	28	839	SH		SOLE		0	0	839
General Dynamics Corp	COM	369550108	15	111	SH		SOLE		0	0	111
General Elec Co	COM	369604103	1	196	SH		SOLE		0	0	196
General Mills Inc	COM	370334104	37	603	SH		SOLE		0	0	603
Gilead Sciences Inc	COM	375558103	162	2,567	SH		SOLE		0	0	2,567
GoDaddy Inc	COM	380237107	3	38	SH		SOLE		0	0	38
Graham Holdings Co	COM	384637104	2	4	SH		SOLE		0	0	4
W W Grainger Inc	COM	384802104	4	11	SH		SOLE		0	0	11
GrubHub Inc	COM	400110102	228	3,149	SH		SOLE		0	0	3,149
Hain Celestial Group	COM	405217100	0	10	SH		SOLE		0	0	10
Hanover Insurance Group Inc	COM	410867105	5	53	SH		SOLE		0	0	53
Hasbro Inc	COM	418056107	41	500	SH		SOLE		0	0	500
Hawaiian Elec Inds Inc	COM	419870100	7	207	SH		SOLE		0	0	207
Home Depot Inc	COM	437076102	455	1,638	SH		SOLE		0	0	1,638
Honeywell Intl Inc	COM	438516106	2,582	15,687	SH		SOLE		0	0	15,687
Hormel Foods	COM	440452100	24	490	SH		SOLE		0	0	490
Hovnanian Enterprises Inc Cl A	COM	442487401	20	600	SH		SOLE		0	0	600
Hubbell Inc	COM	443510607	5,441	39,760	SH		SOLE		0	0	39,760
Hyatt Hotels Corp	COM	448579102	31	579	SH		SOLE		0	0	579
Illinois Tool Works Inc	COM	452308109	58	298	SH		SOLE		0	0	298
Illumina Inc	COM	452327109	27	88	SH		SOLE		0	0	88
Intel Corp	COM	458140100	25	486	SH		SOLE		0	0	486
Intl Business Machines Corp	COM	459200101	27	225	SH		SOLE		0	0	225
Intl Flavors Fragrances Inc	COM	459506101	24	200	SH		SOLE		0	0	200
Intuit Inc	COM	461202103	70	215	SH		SOLE		0	0	215
iShares MSCI Canada ETF	EXCHANGE TRADED FUNDS	464286509	22	795	SH		SOLE		0	0	795
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	80	985	SH		SOLE		0	0	985
iShares Core SP 500 ETF	EXCHANGE TRADED FUNDS	464287200	576	1,715	SH		SOLE		0	0	1,715
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	493	4,178	SH		SOLE		0	0	4,178
iShares MSCI Emerging Mkts	EXCHANGE TRADED FUNDS	464287234	431	9,764	SH		SOLE		0	0	9,764
iShares iBoxx Investment Grade	EXCHANGE TRADED FUNDS	464287242	104	772	SH		SOLE		0	0	772
iShares Global Tech ETF	EXCHANGE TRADED FUNDS	464287291	1	5	SH		SOLE		0	0	5
iShares SP 500 Growth ETF	EXCHANGE TRADED FUNDS	464287309	355	1,536	SH		SOLE		0	0	1,536
iShares SP 500 Value ETF	EXCHANGE TRADED FUNDS	464287408	65	580	SH		SOLE		0	0	580
iShares 7 10 Year Treasury Bon	EXCHANGE TRADED FUNDS	464287440	2,013	16,521	SH		SOLE		0	0	16,521
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	13	210	SH		SOLE		0	0	210
iShares Russell MidCap Value	EXCHANGE TRADED FUNDS	464287473	2,833	35,044	SH		SOLE		0	0	35,044
iShares Russell MidCap Growth	EXCHANGE TRADED FUNDS	464287481	451	2,606	SH		SOLE		0	0	2,606
iShares Russell MidCap ETF	EXCHANGE TRADED FUNDS	464287499	14,841	258,641	SH		SOLE		0	0	258,641
iShares Core SP Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	5,204	28,081	SH		SOLE		0	0	28,081
iShares Nasdaq Biotechnology E	EXCHANGE TRADED FUNDS	464287556	124	915	SH		SOLE		0	0	915
iShares Russell 1000 Value ETF	EXCHANGE TRADED FUNDS	464287598	5,267	44,589	SH		SOLE		0	0	44,589
iShares Russell 1000 Growth ET	EXCHANGE TRADED FUNDS	464287614	15,624	72,036	SH		SOLE		0	0	72,036
iShares Russell 2000 Value ETF	EXCHANGE TRADED FUNDS	464287630	1,853	18,657	SH		SOLE		0	0	18,657
iShares Russell 2000 Growth ET	EXCHANGE TRADED FUNDS	464287648	1,675	7,563	SH		SOLE		0	0	7,563
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	2,223	14,839	SH		SOLE		0	0	14,839
iShares Russell 3000 ETF	EXCHANGE TRADED FUNDS	464287689	2,049	10,471	SH		SOLE		0	0	10,471
iShares USTechnology ETF	EXCHANGE TRADED FUNDS	464287721	32	107	SH		SOLE		0	0	107
iShares Core SP SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	85	1,207	SH		SOLE		0	1,203	4
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	19	250	SH		SOLE		0	0	250
iShares MSCI ACWI ex US ETF	EXCHANGE TRADED FUNDS	464288240	9,653	209,887	SH		SOLE		0	0	209,887
iShares National Muni Bond ETF	EXCHANGE TRADED FUNDS	464288414	3	26	SH		SOLE		0	0	26
iShares Trust iShares 5 10 Year	EXCHANGE TRADED FUNDS	464288638	105	1,729	SH		SOLE		0	0	1,729
iShares Trust iShares 1 5 Year	EXCHANGE TRADED FUNDS	464288646	158	2,877	SH		SOLE		0	0	2,877
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	6	67	SH		SOLE		0	0	67
Itron Inc	COM	465741106	84	1,376	SH		SOLE		0	0	1,376
Johnson Johnson Co	COM	478160104	382	2,567	SH		SOLE		0	0	2,567
KLA Corp	COM	482480100	53	275	SH		SOLE		0	0	275
Kala Pharmaceuticals Inc	COM	483119103	75	10,000	SH		SOLE		0	0	10,000
Kellogg Co	COM	487836108	32	500	SH		SOLE		0	0	500
Kimberly Clark Corp	COM	494368103	26	178	SH		SOLE		0	0	178
Kraft Heinz Co Com Stk	COM	500754106	30	1,018	SH		SOLE		0	0	1,018
Kroger Co	COM	501044101	32	948	SH		SOLE		0	0	948
L3Harris Technologies Inc	COM	502431109	5	32	SH		SOLE		0	0	32
LAM Research Corp	COM	512807108	15	45	SH		SOLE		0	0	45
Landstar Systems Inc	COM	515098101	4	34	SH		SOLE		0	0	34
Estee Lauder Cos IncThe	COM	518439104	57	259	SH		SOLE		0	0	259
Lear Corp	COM	521865204	44	400	SH		SOLE		0	0	400
Lennar Corp Class A	COM	526057104	61	750	SH		SOLE		0	0	750
Liberty Broadband Ser A	COM	530307107	26	182	SH		SOLE		0	0	182
Liberty Broadband Ser C	COM	530307305	171	1,197	SH		SOLE		0	0	1,197
Liberty SiriusXM Group	COM	531229607	152	4,587	SH		SOLE		0	0	4,587
Liberty Braves Group	COM	531229706	8	373	SH		SOLE		0	0	373
Liberty Media CorpLiberty Formula One	COM	531229854	104	2,874	SH		SOLE		0	0	2,874
Liberty Media CorpLiberty Formula One	COM	531229870	43	1,297	SH		SOLE		0	0	1,297
Liberty Braves Group	COM	531229888	38	1,795	SH		SOLE		0	0	1,795
Eli Lilly Co	COM	532457108	36	243	SH		SOLE		0	0	243
Capital Acquisition Corp II	COM	535219109	52	6,061	SH		SOLE		0	0	6,061
Lockheed Martin	COM	539830109	32	84	SH		SOLE		0	0	84
Lowes Cos Inc	COM	548661107	49	298	SH		SOLE		0	0	298
Lululemon Athletica Inc WI	COM	550021109	33	100	SH		SOLE		0	0	100
Magna Intl Cl A	COM	559222401	32	700	SH		SOLE		0	0	700
Markel Corp	COM	570535104	7	7	SH		SOLE		0	0	7
Marriott Intl Inc New	COM	571903202	35	374	SH		SOLE		0	0	374
Martin Marietta Materials	COM	573284106	189	801	SH		SOLE		0	0	801
Masco Corp	COM	574599106	19	342	SH		SOLE		0	0	342
McCormick & Co Inc	COM	579780206	7	34	SH		SOLE		0	0	34
McDonalds Corp	COM	580135101	161	732	SH		SOLE		0	0	732
Mercury General Corp	COM	589400100	7	170	SH		SOLE		0	0	170
Microsoft	COM	594918104	2,197	10,445	SH		SOLE		0	0	10,445
Microchip Technology Inc	COM	595017104	42	411	SH		SOLE		0	0	411
Mohawk Industries Inc	COM	608190104	49	500	SH		SOLE		0	0	500
Mondelez Intl Inc	COM	609207105	32	565	SH		SOLE		0	0	565
Moodys Corp	COM	615369105	67	230	SH		SOLE		0	0	230
Morgan Stanley	COM	617446448	52	1,077	SH		SOLE		0	0	1,077
Morningstar Inc	COM	617700109	8	49	SH		SOLE		0	0	49
Motorola Solutions Inc	COM	620076307	67	425	SH		SOLE		0	0	425
NY Cmmty Bancorp Inc	COM	649445103	1	108	SH		SOLE		0	0	108
NY Times Co Cl A	COM	650111107	1	25	SH		SOLE		0	0	25
Nike Inc Cl B	COM	654106103	59	472	SH		SOLE		0	0	472
Norfolk Southern Corp	COM	655844108	76	353	SH		SOLE		0	0	353
Northrop Grumman Corp	COM	666807102	47	149	SH		SOLE		0	0	149
Novavax Inc	COM	670002401	6	56	SH		SOLE		0	0	56
NovoNordisk AS Spons ADR	COM	670100205	28	407	SH		SOLE		0	0	407
Nuveen AMT Free Quality Muni Inc Fd	EXCHANGE TRADED FUNDS	670657105	2	164	SH		SOLE		0	0	164
Old Dominion Freight Line	COM	679580100	3	15	SH		SOLE		0	0	15
Omnicom Group Inc	COM	681919106	45	900	SH		SOLE		0	0	900
Owens Corning	COM	690742101	22	324	SH		SOLE		0	0	324
Paccar Inc	COM	693718108	16	188	SH		SOLE		0	0	188
Packaging Corp of America	COM	695156109	23	212	SH		SOLE		0	0	212
Palo Alto Networks Inc	COM	697435105	220	900	SH		SOLE		0	0	900
Pepsico Inc	COM	713448108	33	236	SH		SOLE		0	0	236
PerkinElmer Inc	COM	714046109	1	11	SH		SOLE		0	0	11
Pfizer Inc	COM	717081103	299	8,138	SH		SOLE		0	0	8,138
Philip Morris Intl	COM	718172109	9	115	SH		SOLE		0	0	115
Pioneer Natural Resources Co	COM	723787107	10	117	SH		SOLE		0	0	117
Procter Gamble Co	COM	742718109	142	1,023	SH		SOLE		0	0	1,023
Progressive Corp OH	COM	743315103	77	812	SH		SOLE		0	0	812
Prudential Financial Inc	COM	744320102	2	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	288	2,444	SH		SOLE		0	1,575	869
Rockwell Automation Inc	COM	773903109	11	50	SH		SOLE		0	0	50
Roper Technologies Inc	COM	776696106	115	291	SH		SOLE		0	0	291
Royal Gold Inc	COM	780287108	0	4	SH		SOLE		0	0	4
Charles Schwab Corp	COM	808513105	21	569	SH		SOLE		0	0	569
Schwab US LargeCap ETF	EXCHANGE TRADED FUNDS	808524201	1,476	18,306	SH		SOLE		0	0	18,306
Schwab US Large Cap Growth ETF	EXCHANGE TRADED FUNDS	808524300	10	85	SH		SOLE		0	0	85
Schwab U S MidCap ETF	COM	808524508	381	6,863	SH		SOLE		0	0	6,863
Schwab US SmallCap ETF	EXCHANGE TRADED FUNDS	808524607	16	236	SH		SOLE		0	0	236
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	63	1,141	SH		SOLE		0	0	1,141
Seaboard Corp	COM	811543107	3	1	SH		SOLE		0	0	1
Selective Insurance Group Inc	COM	816300107	2	47	SH		SOLE		0	0	47
Sherwin Williams Co	COM	824348106	3	5	SH		SOLE		0	0	5
Smucker J M Co	COM	832696405	25	218	SH		SOLE		0	0	218
Sony Corp ADR	COM	835699307	17	216	SH		SOLE		0	0	216
Southwest Airlines Co	COM	844741108	46	1,239	SH		SOLE		0	0	1,239
Stanley Black Decker Inc	COM	854502101	32	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	310	3,604	SH		SOLE		0	0	3,604
Stryker Corp	COM	863667101	117	560	SH		SOLE		0	0	560
Synopsys Inc	COM	871607107	2	10	SH		SOLE		0	0	10
TCG BDC Inc	COM	872280102	45	5,057	SH		SOLE		0	0	5,057
TJX Cos Inc New	COM	872540109	120	2,151	SH		SOLE		0	0	2,151
TMobile USA Inc	COM	872590104	25	218	SH		SOLE		0	0	218
Taiwan Semiconductor Mfg Co	COM	874039100	22	267	SH		SOLE		0	0	267
Take Two Interactive Software Inc	COM	874054109	144	872	SH		SOLE		0	0	872
Telephone and Data Systems Inc	COM	879433829	0	25	SH		SOLE		0	0	25
Texas Instruments Inc	COM	882508104	3	23	SH		SOLE		0	0	23
Thermo Fisher Scientific Inc	COM	883556102	98	222	SH		SOLE		0	0	222
Tootsie Roll Industries Inc	COM	890516107	7	242	SH		SOLE		0	0	242
Tractor Supply Co	COM	892356106	1	8	SH		SOLE		0	0	8
Trustmark Corp	COM	898402102	1	70	SH		SOLE		0	0	70
FI Enhanced Large Cap Growth	EXCHANGE TRADED FUNDS	902677780	28	62	SH		SOLE		0	0	62
Unilever NV NY	COM	904784709	103	1,700	SH		SOLE		0	0	1,700
Union Pacific Corp	COM	907818108	105	534	SH		SOLE		0	0	534
United Parcel Srvc	COM	911312106	39	233	SH		SOLE		0	0	233
US Cellular Corp	COM	911684108	6	189	SH		SOLE		0	0	189
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	3,025	23,514	SH		SOLE		0	0	23,514
Vanguard Total Intl Stock ETF	EXCHANGE TRADED FUNDS	921909768	2	46	SH		SOLE		0	0	46
Vanguard S P Growth	EXCHANGE TRADED FUNDS	921932505	57	272	SH		SOLE		0	0	272
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	2,794	31,674	SH		SOLE		0	0	31,674
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	1,459	35,668	SH		SOLE		0	0	35,668
Vanguard HY ETF	EXCHANGE TRADED FUNDS	921946406	13,450	166,188	SH		SOLE		0	0	166,188
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	1,372	17,016	SH		SOLE		0	17,016	0
Vanguard FTSE AllWorld ExUS	EXCHANGE TRADED FUNDS	922042775	245	4,855	SH		SOLE		0	0	4,855
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	307	7,109	SH		SOLE		0	0	7,109
Vanguard TaxExempt Bond Index	EXCHANGE TRADED FUNDS	922907746	9,365	172,024	SH		SOLE		0	0	172,024
Vanguard SP 500 ETF	EXCHANGE TRADED FUNDS	922908363	486	1,580	SH		SOLE		0	0	1,580
Vanguard MC Value Index Fd ETF	EXCHANGE TRADED FUNDS	922908512	781	7,701	SH		SOLE		0	0	7,701
Vanguard MidCap Growth Index	EXCHANGE TRADED FUNDS	922908538	747	4,147	SH		SOLE		0	0	4,147
Vanguard SmallCap Grwth Vipers	EXCHANGE TRADED FUNDS	922908595	941	4,376	SH		SOLE		0	0	4,376
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	173	1,562	SH		SOLE		0	0	1,562
Vanguard MidCap ETF	EXCHANGE TRADED FUNDS	922908629	1,250	7,094	SH		SOLE		0	0	7,094
Vanguard Growth ETF	EXCHANGE TRADED FUNDS	922908736	33,130	145,556	SH		SOLE		0	0	145,556
Vanguard Value ETF	EXCHANGE TRADED FUNDS	922908744	8,579	82,083	SH		SOLE		0	0	82,083
Vanguard SmallCap ETF	EXCHANGE TRADED FUNDS	922908751	672	4,369	SH		SOLE		0	0	4,369
Vanguard Total Stock Mkt ETF	EXCHANGE TRADED FUNDS	922908769	1,224	7,187	SH		SOLE		0	0	7,187
VMware Inc	COM	928563402	138	963	SH		SOLE		0	0	963
Vulcan Materials Co	COM	929160109	91	670	SH		SOLE		0	0	670
Walmart Inc	COM	931142103	155	1,109	SH		SOLE		0	0	1,109
Watsco Inc Com	COM	942622200	2	9	SH		SOLE		0	0	9
Wells Fargo Co New	COM	949746101	69	2,940	SH		SOLE		0	0	2,940
Werner Enterprises	COM	950755108	31	728	SH		SOLE		0	0	728
Western Digital Corp	COM	958102105	4	98	SH		SOLE		0	98	0
Xilinx Inc	COM	983919101	2	16	SH		SOLE		0	0	16
Yum! Brands Inc	COM	988498101	93	1,013	SH		SOLE		0	0	1,013
Raytheon Technologies Corp	COM	75513e101	5	85	SH		SOLE		0	0	85
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUNDS	46090e103	184	661	SH		SOLE		0	0	661
AmerisourceBergen Corp	COM	03073E105	32	327	SH		SOLE		0	0	327
Target Inc	COM	87612e106	285	1,810	SH		SOLE		0	0	1,810
Edwards Lifesciences Corp	COM	28176E108	176	2,211	SH		SOLE		0	0	2,211
ATT Inc	COM	00206R102	74	2,608	SH		SOLE		0	0	2,608
AbbVie Inc	COM	00287Y109	54	622	SH		SOLE		0	0	622
Activision Blizzard Inc	COM	00507V109	65	800	SH		SOLE		0	0	800
Adobe Inc	COM	00724F101	177	360	SH		SOLE		0	0	360
Alibaba Group Holding Ltd	COM	01609w102	129	438	SH		SOLE		0	0	438
Alphabet Inc Cl C	COM	02079k107	326	222	SH		SOLE		0	0	222
Alphabet Inc Cl A	COM	02079k305	432	295	SH		SOLE		0	0	295
Alteryx Inc	COM	02156b103	23	203	SH		SOLE		0	0	203
Altria Group Inc	COM	02209s103	5	124	SH		SOLE		0	0	124
American Airlines Group Inc	COM	02376r102	7	555	SH		SOLE		0	0	555
American Tower Corp	COM	03027X100	62	257	SH		SOLE		0	0	257
Arbutus Biopharma Corp	COM	03879J100	0	100	SH		SOLE		0	0	100
Arch Resources Inc	COM	03940r107	1	20	SH		SOLE		0	0	20
Archrock Inc	COM	03957W106	0	34	SH		SOLE		0	0	34
Arconic Corp	COM	03966v107	11	588	SH		SOLE		0	0	588
Avangrid Inc	COM	05351w103	11	223	SH		SOLE		0	0	223
Biogen Inc	COM	09062x103	106	374	SH		SOLE		0	0	374
Black Knight Inc	COM	09215C105	7	79	SH		SOLE		0	0	79
BlackRock Inc	COM	09247x101	78	138	SH		SOLE		0	0	138
Blackstone Mtg Tst Inc	COM	09257W100	3	150	SH		SOLE		0	0	150
Broadcom Inc	COM	11135f101	132	362	SH		SOLE		0	0	362
Brookfield Infst Corp	COM	11275q107	5	88	SH		SOLE		0	0	88
Builders Firstsource Inc	COM	12008r107	53	1,615	SH		SOLE		0	0	1,615
CDW CorpDE	COM	12514g108	59	495	SH		SOLE		0	0	495
C H Robinson Worldwide Inc	COM	12541w209	37	362	SH		SOLE		0	0	362
CME Group Inc	COM	12572Q105	88	525	SH		SOLE		0	0	525
Capital One Financial Corp	COM	14040H105	5	69	SH		SOLE		0	0	69
Carrier Global Corp	COM	14448C104	3	84	SH		SOLE		0	0	84
Cassava Sciences Inc	COM	14817C107	58	5,000	SH		SOLE		0	0	5,000
Charter Communications A	COM	16119P108	72	115	SH		SOLE		0	0	115
Chipmos Tech Inc ADR	COM	16965P202	0	1	SH		SOLE		0	0	1
Cisco Systems Inc	COM	17275r102	131	3,323	SH		SOLE		0	0	3,323
CloudFlare Inc CL A	COM	18915M107	67,697	1,648,742	SH		SOLE		0	0	1,648,742
Comcast Corp Cl A	COM	20030N101	186	4,026	SH		SOLE		0	0	4,026
Constellation Brands Inc A	COM	21036p108	50	266	SH		SOLE		0	0	266
Cooper Standard Holding Inc	COM	21676P103	30	2,273	SH		SOLE		0	0	2,273
Cormedix Inc	COM	21900C308	2	400	SH		SOLE		0	0	400
Corteva Inc	COM	22052l104	1	27	SH		SOLE		0	0	27
Costco Wholesale Corp	COM	22160k105	114	321	SH		SOLE		0	0	321
Coupa Software Inc	COM	22266l106	27	100	SH		SOLE		0	0	100
Crown Castle Intl Corp	COM	22822V101	2,372	14,244	SH		SOLE		0	0	14,244
D R Horton Inc	COM	23331A109	34	449	SH		SOLE		0	0	449
Datadog Inc	COM	23804l103	20	195	SH		SOLE		0	0	195
Diageo PLC ADR New	COM	25243Q205	14	100	SH		SOLE		0	0	100
Diamondback Energy Inc	COM	25278X109	7	235	SH		SOLE		0	0	235
Dolby Laboratories Inc	COM	25659T107	6	90	SH		SOLE		0	0	90
Duke Energy Corp	COM	26441c204	9	103	SH		SOLE		0	0	103
DuPont De Nemours Inc	COM	26614n102	6	107	SH		SOLE		0	0	107
Enbridge Inc	COM	29250N105	5	184	SH		SOLE		0	0	184
Endava PLC	COM	29260v105	2,791	44,196	SH		SOLE		0	0	44,196
Equinix Inc	COM	29444U700	2	2	SH		SOLE		0	0	2
Erie Indemnity Co Cl A	COM	29530P102	2	11	SH		SOLE		0	0	11
Essential Utilities Inc	COM	29670g102	10	248	SH		SOLE		0	0	248
Exterran Corp	COM	30227H106	0	17	SH		SOLE		0	0	17
Exxon Mobil	COM	30231g102	1	40	SH		SOLE		0	0	40
Facebook Inc Cl A	COM	30303M102	543	2,074	SH		SOLE		0	0	2,074
FedEx Corp	COM	31428x106	43	172	SH		SOLE		0	0	172
Fidelity National Information Svcs	COM	31620m106	90	610	SH		SOLE		0	0	610
First Citizens Bancshares Cl A	COM	31946m103	12	38	SH		SOLE		0	0	38
First Tst American Energy Infst	COM	33738d101	102	5,372	SH		SOLE		0	0	5,372
Five Below Inc	COM	33829m101	54	427	SH		SOLE		0	0	427
Fortune Brands Home Security Inc	COM	34964C106	28	329	SH		SOLE		0	0	329
G III Apparel Group Ltd	COM	36237h101	14	1,052	SH		SOLE		0	0	1,052
GlaxoSmithKline ADR	COM	37733W105	6	159	SH		SOLE		0	0	159
Global Pmts Inc	COM	37940x102	38	215	SH		SOLE		0	0	215
Goldman Sachs Group Inc	COM	38141g104	359	1,788	SH		SOLE		0	0	1,788
Golub Capital BDC Inc	COM	38173m102	2,783	210,204	SH		SOLE		0	0	210,204
GoPro Inc Cl A	COM	38268T103	1	230	SH		SOLE		0	0	230
Hilton Worldwide Holdings Inc	COM	43300A203	38	447	SH		SOLE		0	0	447
Intuitive Surgical Inc	COM	46120e602	33	47	SH		SOLE		0	0	47
Invesco SP 500 Equal Weight	EXCHANGE TRADED FUNDS	46137V357	51	476	SH		SOLE		0	0	476
Invesco FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUNDS	46137v613	204	1,790	SH		SOLE		0	0	1,790
Knowledge Leaders Developed	COM	46143u849	55	1,462	SH		SOLE		0	0	1,462
IQVIA Holdings Inc	COM	46266C105	31	197	SH		SOLE		0	0	197
iShares Edge MSCI Min Vol USA	EXCHANGE TRADED FUNDS	46429b697	17,051	267,551	SH		SOLE		0	0	267,551
IShares Edge MSCI USA Quality	EXCHANGE TRADED FUNDS	46432F339	226	2,174	SH		SOLE		0	0	2,174
iShares Edge MSCI USA Value Fctr	EXCHANGE TRADED FUNDS	46432f388	1	13	SH		SOLE		0	0	13
iShares Core Total Intl Stock	EXCHANGE TRADED FUNDS	46432f834	30	507	SH		SOLE		0	0	507
iShares Core MSCI EAFE	COM	46432F842	197	3,271	SH		SOLE		0	0	3,271
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	18	349	SH		SOLE		0	0	349
iShares Core Dividend Growth ETF	COM	46434v621	1	21	SH		SOLE		0	0	21
iShares Core MSCI Europe ETF	EXCHANGE TRADED FUNDS	46434v738	5	117	SH		SOLE		0	0	117
iShares Trust iShares ESG Awar	EXCHANGE TRADED FUNDS	46435g425	48	632	SH		SOLE		0	0	632
JPMorgan Chase Co	COM	46625h100	365	3,794	SH		SOLE		0	0	3,794
JD com Inc	COM	47215p106	9	122	SH		SOLE		0	0	122
Jones Lang Lasalle Inc	COM	48020Q107	1	10	SH		SOLE		0	0	10
Juniper Networks Inc	COM	48203R104	4	165	SH		SOLE		0	0	165
KKR Co Inc	COM	48251W104	32	929	SH		SOLE		0	0	929
Kinder Morgan Inc	COM	49456B101	40	3,256	SH		SOLE		0	0	3,256
Marathon Petroleum Corp	COM	56585A102	15	498	SH		SOLE		0	0	498
Mastercard Inc	COM	57636Q104	176	520	SH		SOLE		0	0	520
Match Group Inc	COM	57667l107	37	335	SH		SOLE		0	0	335
Merck Co New	COM	58933Y105	530	6,389	SH		SOLE		0	0	6,389
Moderna Inc	COM	60770k107	106	1,500	SH		SOLE		0	0	1,500
Moelis Co Cl A	COM	60786m105	96	2,742	SH		SOLE		0	0	2,742
Monster Beverage Corp	COM	61174X109	42	520	SH		SOLE		0	0	520
Navidea Biopharm Inc	COM	63937X202	0	10	SH		SOLE		0	0	10
NeoGenomics Inc	COM	64049M209	6	150	SH		SOLE		0	0	150
Netflix Com Inc	EXCHANGE TRADED FUNDS	64110l106	325	650	SH		SOLE		0	0	650
Netscout Systems Inc	COM	64115T104	1	44	SH		SOLE		0	0	44
NextEra Energy Inc	COM	65339F101	92	330	SH		SOLE		0	0	330
Novartis AG	COM	66987v109	26	300	SH		SOLE		0	0	300
NVIDIA Corp	COM	67066G104	25	46	SH		SOLE		0	0	46
Nutrien Ltd	COM	67077M108	54	1,364	SH		SOLE		0	0	1,364
OReilly Automotive Inc	COM	67103h107	4	8	SH		SOLE		0	0	8
ONE Gas Inc	COM	68235p108	23	335	SH		SOLE		0	0	335
Oracle Corp	COM	68389x105	85	1,431	SH		SOLE		0	0	1,431
Otis Worldwide Corp	COM	68902V107	3	42	SH		SOLE		0	0	42
Paycom Software Inc	COM	70432v102	33	105	SH		SOLE		0	0	105
PayPal Holdings Inc	COM	70450Y103	279	1,414	SH		SOLE		0	0	1,414
Prestige Consumer Healthcare I	COM	74112d101	1	27	SH		SOLE		0	0	27
Regeneron Pharmaceuticals Inc	COM	75886F107	31	56	SH		SOLE		0	0	56
SP Global Inc	COM	78409V104	23	64	SH		SOLE		0	0	64
Seacor Marine Holdings	COM	78413p101	8	3,800	SH		SOLE		0	0	3,800
SPDR SP 500 ETF Trust	EXCHANGE TRADED FUNDS	78462F103	46,306	138,270	SH		SOLE		0	0	138,270
SPDR SP Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	2,838	30,710	SH		SOLE		0	0	30,710
SPDR SP Biotech ETF	EXCHANGE TRADED FUNDS	78464A870	39	351	SH		SOLE		0	266	85
SPDR SP MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	266	785	SH		SOLE		0	0	785
SPDR SSGA Gender Divrsty Indx ETF	EXCHANGE TRADED FUNDS	78468r747	115	1,500	SH		SOLE		0	0	1,500
Salesforce com Inc	COM	79466l302	335	1,334	SH		SOLE		0	0	1,334
Sanofi Aventis ADR	COM	80105n105	21	410	SH		SOLE		0	0	410
Schneider National Inc	COM	80689h102	4	168	SH		SOLE		0	0	168
Scientific Games Corp	COM	80874p109	168	4,815	SH		SOLE		0	0	4,815
Seaworld Entmt Inc	COM	81282v100	18	931	SH		SOLE		0	0	931
Health Care Slct Sector SPDR Fd	COM	81369Y209	19	182	SH		SOLE		0	0	182
Consumer Staples Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y308	12	189	SH		SOLE		0	0	189
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	35	235	SH		SOLE		0	0	235
Energy Select Sector SPDR Fd	SBI MATERIALS	81369Y506	3	96	SH		SOLE		0	0	96
Financial Select Sector SPDR	EXCHANGE TRADED FUNDS	81369Y605	124	5,150	SH		SOLE		0	0	5,150
Industrial Select Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y704	6	72	SH		SOLE		0	0	72
Util Slct Sector SPDR Fund	COM	81369y886	45	757	SH		SOLE		0	0	757
SvcNow Inc	COM	81762p102	112	230	SH		SOLE		0	0	230
Sirius XM Holdings Inc	COM	82968B103	77	14,400	SH		SOLE		0	0	14,400
Skyworks Solutions Inc	COM	83088m102	23	155	SH		SOLE		0	0	155
SolarWinds Corp	COM	83417Q105	2	98	SH		SOLE		0	0	98
Teladoc Health Inc	COM	87918a105	5	25	SH		SOLE		0	0	25
Tesla Inc	COM	88160R101	8	18	SH		SOLE		0	0	18
3M Co	COM	88579y101	440	2,750	SH		SOLE		0	0	2,750
TransUnion	COM	89400j107	80	950	SH		SOLE		0	0	950
Truist Financial Corp	COM	89832q109	32	831	SH		SOLE		0	0	831
Twilio Inc	COM	90138f102	45	183	SH		SOLE		0	0	183
Twitter Inc	COM	90184L102	570	12,805	SH		SOLE		0	0	12,805
Uber Technologies Inc	COM	90353t100	197	5,394	SH		SOLE		0	0	5,394
United States Oil Fd	COM	91232N207	2	82	SH		SOLE		0	0	82
UnitedHealth Group Inc	COM	91324p102	68	219	SH		SOLE		0	0	219
Unum Group	COM	91529Y106	4	234	SH		SOLE		0	0	234
Vanguard World Funds Health Care Vipers	EXCHANGE TRADED FUNDS	92204A504	85	415	SH		SOLE		0	0	415
Vanguard Information Technology Index Fd	EXCHANGE TRADED FUNDS	92204A702	37	119	SH		SOLE		0	0	119
Vanguard Scottsdale Fd ST Crp Bd Idx	COM	92206C409	936	11,302	SH		SOLE		0	0	11,302
Verizon Communications	COM	92343v104	240	4,040	SH		SOLE		0	0	4,040
Vertex Pharmaceuticals	COM	92532F100	30	110	SH		SOLE		0	0	110
Vertiv Holdings LLC	COM	92537n108	399	23,049	SH		SOLE		0	0	23,049
Visa Inc Class A Shs	COM	92826C839	391	1,956	SH		SOLE		0	0	1,956
Vodafone Group Plc ADR New	COM	92857W308	2	117	SH		SOLE		0	117	0
Waste Management Inc	COM	94106L109	34	298	SH		SOLE		0	0	298
Wayfair Inc Cl A	COM	94419L101	83	285	SH		SOLE		0	0	285
Wyndham Hotels Resorts Inc	COM	98311A105	45	884	SH		SOLE		0	0	884
Zillow Grp Inc Cl C	COM	98954M200	284	2,795	SH		SOLE		0	0	2,795
Zimmer Biomet Holdings Inc	COM	98956P102	39	287	SH		SOLE		0	0	287
Zoetis Inc	COM	98978v103	5	32	SH		SOLE		0	0	32
Zoom Video Comm CL A	COM	98980L101	5	11	SH		SOLE		0	0	11
Zynga Inc	COM	98986t108	73	8,049	SH		SOLE		0	0	8,049
Amdocs Ltd	COM	G02602103	32	558	SH		SOLE		0	0	558
Aon PLC	COM	G0403H108	48	230	SH		SOLE		0	0	230
Accenture PLC	COM	G1151C101	69	307	SH		SOLE		0	16	291
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	38	799	SH		SOLE		0	0	799
Brookfield Renewable Pwr Fund	COM	G16258108	2	41	SH		SOLE		0	0	41
Clarivate Analytics PLC	COM	G21810109	249	8,048	SH		SOLE		0	0	8,048
Eaton Corp plc	COM	G29183103	48	473	SH		SOLE		0	0	473
Everest Re Group Ltd	COM	g3223r108	7	36	SH		SOLE		0	0	36
Linde PLC	COM	g5494j103	66	279	SH		SOLE		0	0	279
Marvell Technology Group	COM	G5876H105	142	3,565	SH		SOLE		0	0	3,565
Nomad Foods Ltd	COM	g6564a105	170	6,662	SH		SOLE		0	0	6,662
RenaissanceRe Hldgs Ltd	COM	G7496G103	4	22	SH		SOLE		0	0	22
Seagate Technology Inc	COM	G7945M107	16	315	SH		SOLE		0	0	315
Trane Technologies PLC	COM	g8994e103	49	400	SH		SOLE		0	0	400
Chubb Ltd	COM	h1467j104	41	350	SH		SOLE		0	0	350
TE Connectivity	COM	H84989104	6	62	SH		SOLE		0	0	62
Check Point Software Techonologies Ltd	COM	M22465104	38	314	SH		SOLE		0	0	314
Elbit Systems Ltd	COM	M3760D101	12	100	SH		SOLE		0	0	100
Wix com Ltd	COM	m98068105	16	63	SH		SOLE		0	0	63
ASML Hldg NV	COM	N07059210	103	279	SH		SOLE		0	0	279
Mylan NV Ordinary	COM	N59465109	4	265	SH		SOLE		0	0	265
Royal Caribbean Cruises Ltd	COM	v7780t103	30	459	SH		SOLE		0	0	459