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
Abbott Laboratories	COM	002824100	407	3,720	SH		SOLE		0	0	3,720
Advaxis Inc	COM	007624307	0	33	SH		SOLE		0	0	33
Air Products Chemicals Inc	COM	009158106	31	112	SH		SOLE		0	0	112
Alamos Gold Inc Cl A	COM	011532108	1	87	SH		SOLE		0	0	87
Albemarle Corp	COM	012653101	65	442	SH		SOLE		0	0	442
Align Technology Inc	COM	016255101	48	90	SH		SOLE		0	0	90
Amazon com Inc	COM	023135106	1,244	382	SH		SOLE		0	0	382
Amgen Inc	COM	031162100	46	200	SH		SOLE		0	0	200
Amphenol Corp Cl A	COM	032095101	53	409	SH		SOLE		0	0	409
Analog Devices Inc	COM	032654105	36	240	SH		SOLE		0	0	240
Annaly Capital Management Inc	COM	035710409	33	3,884	SH		SOLE		0	0	3,884
Apple Inc	COM	037833100	5,928	44,677	SH		SOLE		0	0	44,677
Aptargroup Inc	COM	038336103	76	554	SH		SOLE		0	0	554
AstraZeneca PLC	COM	046353108	5	100	SH		SOLE		0	0	100
AutoZone Inc	COM	053332102	458	386	SH		SOLE		0	0	386
BP PLC ADR	COM	055622104	6	276	SH		SOLE		0	57	219
Ball Corp	COM	058498106	3,815	40,938	SH		SOLE		0	0	40,938
Bank of America Corp	COM	060505104	13,916	459,124	SH		SOLE		0	0	459,124
Becton Dickinson Co	COM	075887109	31	122	SH		SOLE		0	0	122
Berkshire Hathaway Inc Cl A	COM	084670108	11,478	33	SH		SOLE		0	0	33
Berkshire Hathaway Inc	COM	084670702	302	1,303	SH		SOLE		0	0	1,303
Boeing CoThe	COM	097023105	21	100	SH		SOLE		0	0	100
Boston Beer Inc Cl A	COM	100557107	25	25	SH		SOLE		0	0	25
Bristol Myers Squibb Co	COM	110122108	242	3,895	SH		SOLE		0	0	3,895
Brookfield Asset Management Inc	COM	112585104	0	0	SH		SOLE		0	0	0
Brown and Brown	COM	115236101	51	1,073	SH		SOLE		0	0	1,073
Cigna Corp	COM	125523100	138	662	SH		SOLE		0	0	662
CVS Health Corp	COM	126650100	172	2,517	SH		SOLE		0	0	2,517
Callaway Golf Co	COM	131193104	88	3,685	SH		SOLE		0	0	3,685
Campbell Soup Co	COM	134429109	26	530	SH		SOLE		0	0	530
Canada Goose Holdings Inc	COM	135086106	120	4,020	SH		SOLE		0	0	4,020
Canopy Growth Corp	COM	138035100	3	109	SH		SOLE		0	0	109
Caterpillar Inc	COM	149123101	55	300	SH		SOLE		0	0	300
ChevronTexaco Corp	COM	166764100	253	2,999	SH		SOLE		0	0	2,999
Cincinnati Financial Corp	COM	172062101	61	702	SH		SOLE		0	0	702
Citigroup Inc	COM	172967424	47	761	SH		SOLE		0	0	761
Coca Cola Co	COM	191216100	5	90	SH		SOLE		0	0	90
Cognizant Tech Solutions Cl A	COM	192446102	38	461	SH		SOLE		0	0	461
ConAgra Brands Inc	COM	205887102	29	803	SH		SOLE		0	0	803
Copart Inc	COM	217204106	804	6,320	SH		SOLE		0	0	6,320
Corning Inc	COM	219350105	9	260	SH		SOLE		0	0	260
Crown Holdings Inc	COM	228368106	158	1,580	SH		SOLE		0	0	1,580
Cummins Inc	COM	231021106	121	534	SH		SOLE		0	0	534
Danaher Corp	COM	235851102	67	302	SH		SOLE		0	0	302
Darden Restaurants Inc	COM	237194105	56	470	SH		SOLE		0	0	470
Delta Air Lines Inc	COM	247361702	131	3,250	SH		SOLE		0	0	3,250
Walt Disney	COM	254687106	558	3,077	SH		SOLE		0	0	3,077
DocuSign Inc	COM	256163106	22	100	SH		SOLE		0	0	100
Dover Corp	COM	260003108	36	286	SH		SOLE		0	0	286
Dow Inc	COM	260557103	1	27	SH		SOLE		0	0	27
Ecolab Inc	COM	278865100	265	1,227	SH		SOLE		0	0	1,227
Electronic Arts	COM	285512109	163	1,133	SH		SOLE		0	0	1,133
Emerson Elec Co	COM	291011104	15	187	SH		SOLE		0	0	187
Enterprise Products Ptnrs LP	COM	293792107	39	2,000	SH		SOLE		0	0	2,000
Ericsson LM Tel Co ADR	COM	294821608	172	14,399	SH		SOLE		0	0	14,399
Expeditors Intl Of Washington Inc	COM	302130109	14	151	SH		SOLE		0	0	151
FMC Corp	COM	302491303	43	375	SH		SOLE		0	0	375
Fastenal Co	COM	311900104	66	1,351	SH		SOLE		0	0	1,351
Fifth Third Bancorp	COM	316773100	44	1,600	SH		SOLE		0	0	1,600
First Solar Inc	COM	336433107	74	750	SH		SOLE		0	0	750
Ford Mtr Co	COM	345370860	4	442	SH		SOLE		0	0	442
General Dynamics Corp	COM	369550108	17	112	SH		SOLE		0	0	112
General Elec Co	COM	369604103	42	3,876	SH		SOLE		0	0	3,876
General Mills Inc	COM	370334104	31	525	SH		SOLE		0	0	525
Gilead Sciences Inc	COM	375558103	102	1,754	SH		SOLE		0	0	1,754
GoDaddy Inc	COM	380237107	64	775	SH		SOLE		0	0	775
W W Grainger Inc	COM	384802104	4	11	SH		SOLE		0	0	11
GrubHub Inc	COM	400110102	345	4,650	SH		SOLE		0	0	4,650
HSBC Holdings PLC ADR New	COM	404280406	0	3	SH		SOLE		0	0	3
Hasbro Inc	COM	418056107	47	500	SH		SOLE		0	0	500
HEICO Corp	COM	422806109	7	53	SH		SOLE		0	0	53
HillRom Holdings Inc	COM	431475102	14	146	SH		SOLE		0	0	146
Home Depot Inc	COM	437076102	651	2,450	SH		SOLE		0	0	2,450
Honeywell Intl Inc	COM	438516106	2,194	10,317	SH		SOLE		0	0	10,317
Hovnanian Enterprises Inc Cl A	COM	442487401	20	600	SH		SOLE		0	0	600
Hyatt Hotels Corp	COM	448579102	43	579	SH		SOLE		0	0	579
Illinois Tool Works Inc	COM	452308109	58	285	SH		SOLE		0	0	285
Intel Corp	COM	458140100	20	400	SH		SOLE		0	0	400
Intl Business Machines Corp	COM	459200101	31	246	SH		SOLE		0	0	246
iShares Gold Trust	EXCHANGE TRADED FUNDS	464285105	31	1,705	SH		SOLE		0	0	1,705
iShares MSCI Canada ETF	EXCHANGE TRADED FUNDS	464286509	25	805	SH		SOLE		0	0	805
iShares S and P 100 ETF	EXCHANGE TRADED FUNDS	464287101	206	1,197	SH		SOLE		0	0	1,197
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	66	690	SH		SOLE		0	0	690
iShares TIPS Bond ETF	EXCHANGE TRADED FUNDS	464287176	34	268	SH		SOLE		0	0	268
iShares Core SP 500 ETF	EXCHANGE TRADED FUNDS	464287200	605	1,612	SH		SOLE		0	0	1,612
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	109	925	SH		SOLE		0	0	925
iShares MSCI Emerging Mkts	EXCHANGE TRADED FUNDS	464287234	510	9,864	SH		SOLE		0	0	9,864
iShares iBoxx Investment Grade	EXCHANGE TRADED FUNDS	464287242	38	277	SH		SOLE		0	0	277
iShares Global Tech ETF	EXCHANGE TRADED FUNDS	464287291	2	5	SH		SOLE		0	0	5
iShares SP 500 Growth ETF	EXCHANGE TRADED FUNDS	464287309	629	9,857	SH		SOLE		0	0	9,857
iShares SP 500 Value ETF	EXCHANGE TRADED FUNDS	464287408	179	1,397	SH		SOLE		0	0	1,397
iShares 7 10 Year Treasury Bon	EXCHANGE TRADED FUNDS	464287440	16	137	SH		SOLE		0	0	137
iShares 1 3 Year Treasury Bond	EXCHANGE TRADED FUNDS	464287457	32	369	SH		SOLE		0	0	369
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	16	212	SH		SOLE		0	0	212
iShares Russell MidCap Value	EXCHANGE TRADED FUNDS	464287473	102	1,048	SH		SOLE		0	0	1,048
iShares Russell MidCap Growth	EXCHANGE TRADED FUNDS	464287481	1,033	10,062	SH		SOLE		0	0	10,062
iShares Russell MidCap ETF	EXCHANGE TRADED FUNDS	464287499	23,005	335,597	SH		SOLE		0	0	335,597
iShares Core SP Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	6,655	28,955	SH		SOLE		0	0	28,955
iShares Nasdaq Biotechnology E	EXCHANGE TRADED FUNDS	464287556	169	1,115	SH		SOLE		0	0	1,115
iShares Russell 1000 Value ETF	EXCHANGE TRADED FUNDS	464287598	5,851	42,790	SH		SOLE		0	0	42,790
iShares S and P Mid Cap 400 Growth	EXCHANGE TRADED FUNDS	464287606	51	708	SH		SOLE		0	0	708
iShares Russell 1000 Growth ET	EXCHANGE TRADED FUNDS	464287614	16,101	66,770	SH		SOLE		0	0	66,770
iShares Russell 1000 ETF	EXCHANGE TRADED FUNDS	464287622	406	1,915	SH		SOLE		0	0	1,915
iShares Russell 2000 Value ETF	EXCHANGE TRADED FUNDS	464287630	1,609	12,209	SH		SOLE		0	0	12,209
iShares Russell 2000 Growth ET	EXCHANGE TRADED FUNDS	464287648	2,122	7,400	SH		SOLE		0	0	7,400
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	3,630	18,515	SH		SOLE		0	0	18,515
iShares Russell 3000 ETF	EXCHANGE TRADED FUNDS	464287689	2,289	10,237	SH		SOLE		0	0	10,237
iShares S and P Mid Cap 400 Value	EXCHANGE TRADED FUNDS	464287705	52	602	SH		SOLE		0	0	602
iShares USTechnology ETF	EXCHANGE TRADED FUNDS	464287721	315	3,704	SH		SOLE		0	0	3,704
iShares US Real Estate ETF	EXCHANGE TRADED FUNDS	464287739	4	48	SH		SOLE		0	0	48
iShares Core SP SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	151	1,641	SH		SOLE		0	1,203	438
iShares S and P Small Cap 600 Valu	EXCHANGE TRADED FUNDS	464287879	49	604	SH		SOLE		0	0	604
iShares S and P Small Cap 600 Grow	EXCHANGE TRADED FUNDS	464287887	49	432	SH		SOLE		0	0	432
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	22	250	SH		SOLE		0	0	250
iShares MSCI ACWI ex US ETF	EXCHANGE TRADED FUNDS	464288240	11,675	220,121	SH		SOLE		0	0	220,121
iShares JP Morgan USD Emergi	EXCHANGE TRADED FUNDS	464288281	11	92	SH		SOLE		0	0	92
iShares National Muni Bond ETF	EXCHANGE TRADED FUNDS	464288414	3	25	SH		SOLE		0	0	25
iShares MBS ETF	EXCHANGE TRADED FUNDS	464288588	32	290	SH		SOLE		0	0	290
iShares Trust iShares 5 10 Year	EXCHANGE TRADED FUNDS	464288638	38	612	SH		SOLE		0	0	612
iShares Trust iShares 1 5 Year	EXCHANGE TRADED FUNDS	464288646	102	1,840	SH		SOLE		0	0	1,840
iShares Preferred and Income Sec	EXCHANGE TRADED FUNDS	464288687	19	490	SH		SOLE		0	0	490
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	7	67	SH		SOLE		0	0	67
Itron Inc	COM	465741106	196	2,046	SH		SOLE		0	0	2,046
Jacobs Engineering Group Inc	COM	469814107	53	491	SH		SOLE		0	0	491
Johnson Johnson Co	COM	478160104	730	4,640	SH		SOLE		0	0	4,640
KLA Corp	COM	482480100	72	276	SH		SOLE		0	0	276
Kimberly Clark Corp	COM	494368103	24	178	SH		SOLE		0	0	178
Kraft Heinz Co Com Stk	COM	500754106	0	2	SH		SOLE		0	0	2
L3Harris Technologies Inc	COM	502431109	6	32	SH		SOLE		0	0	32
Estee Lauder Cos IncThe	COM	518439104	58	218	SH		SOLE		0	0	218
Lear Corp	COM	521865204	64	400	SH		SOLE		0	0	400
Liberty Broadband Ser A	COM	530307107	36	226	SH		SOLE		0	0	226
Liberty Broadband Ser C	COM	530307305	279	1,763	SH		SOLE		0	0	1,763
Liberty SiriusXM Group	COM	531229607	350	8,050	SH		SOLE		0	0	8,050
Liberty Braves Group	COM	531229706	14	549	SH		SOLE		0	0	549
Liberty Media CorpLiberty Formula One	COM	531229854	180	4,230	SH		SOLE		0	0	4,230
Liberty Media CorpLiberty Formula One	COM	531229870	54	1,422	SH		SOLE		0	0	1,422
Liberty Braves Group	COM	531229888	63	2,550	SH		SOLE		0	0	2,550
Eli Lilly Co	COM	532457108	92	545	SH		SOLE		0	0	545
Capital Acquisition Corp II	COM	535219109	155	9,074	SH		SOLE		0	0	9,074
Live Nation Inc	COM	538034109	23	316	SH		SOLE		0	0	316
Lockheed Martin	COM	539830109	119	334	SH		SOLE		0	0	334
Lowes Cos Inc	COM	548661107	24	150	SH		SOLE		0	0	150
Lululemon Athletica Inc WI	COM	550021109	75	216	SH		SOLE		0	0	216
Magna Intl Cl A	COM	559222401	50	700	SH		SOLE		0	0	700
Marriott Intl Inc New	COM	571903202	49	374	SH		SOLE		0	0	374
Martin Marietta Materials	COM	573284106	391	1,377	SH		SOLE		0	0	1,377
McCormick & Co Inc	COM	579780206	7	68	SH		SOLE		0	0	68
McDonalds Corp	COM	580135101	91	424	SH		SOLE		0	0	424
Mettler Toledo Intl Inc	COM	592688105	34	30	SH		SOLE		0	0	30
Microsoft	COM	594918104	2,783	12,511	SH		SOLE		0	0	12,511
Microchip Technology Inc	COM	595017104	47	342	SH		SOLE		0	0	342
Mohawk Industries Inc	COM	608190104	1	5	SH		SOLE		0	0	5
Mondelez Intl Inc	COM	609207105	36	621	SH		SOLE		0	0	621
Morgan Stanley	COM	617446448	11	161	SH		SOLE		0	0	161
Morningstar Inc	COM	617700109	38	162	SH		SOLE		0	0	162
Norfolk Southern Corp	COM	655844108	77	325	SH		SOLE		0	0	325
Northrop Grumman Corp	COM	666807102	46	150	SH		SOLE		0	0	150
On Semiconductor Corp	COM	682189105	148	4,535	SH		SOLE		0	0	4,535
Oshkosh Corp	COM	688239201	43	500	SH		SOLE		0	0	500
Packaging Corp of America	COM	695156109	29	212	SH		SOLE		0	0	212
Palo Alto Networks Inc	COM	697435105	313	880	SH		SOLE		0	0	880
Paychex Inc	COM	704326107	51	548	SH		SOLE		0	0	548
Pepsico Inc	COM	713448108	35	236	SH		SOLE		0	0	236
PerkinElmer Inc	COM	714046109	65	453	SH		SOLE		0	0	453
Pfizer Inc	COM	717081103	273	7,427	SH		SOLE		0	0	7,427
Philip Morris Intl	COM	718172109	16	196	SH		SOLE		0	0	196
Pioneer Natural Resources Co	COM	723787107	14	118	SH		SOLE		0	0	118
Polaris Inc	COM	731068102	48	500	SH		SOLE		0	0	500
Procter Gamble Co	COM	742718109	295	2,118	SH		SOLE		0	0	2,118
Progressive Corp OH	COM	743315103	41	415	SH		SOLE		0	0	415
Prudential Financial Inc	COM	744320102	2	23	SH		SOLE		0	0	23
Qualcomm Inc	COM	747525103	367	2,409	SH		SOLE		0	1,575	834
Repligen Corp	COM	759916109	15	76	SH		SOLE		0	0	76
ResMed Inc	COM	761152107	47	220	SH		SOLE		0	0	220
Rollins Inc	COM	775711104	24	618	SH		SOLE		0	0	618
Charles Schwab Corp	COM	808513105	30	571	SH		SOLE		0	0	571
Schwab US LargeCap ETF	EXCHANGE TRADED FUNDS	808524201	1,423	15,648	SH		SOLE		0	0	15,648
Schwab US Large Cap Growth ETF	EXCHANGE TRADED FUNDS	808524300	11	85	SH		SOLE		0	0	85
Schwab U S MidCap ETF	COM	808524508	1,065	15,618	SH		SOLE		0	0	15,618
Schwab US SmallCap ETF	EXCHANGE TRADED FUNDS	808524607	51	569	SH		SOLE		0	0	569
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	73	1,141	SH		SOLE		0	0	1,141
Schwab Intl Equity ETF	EXCHANGE TRADED FUNDS	808524805	59	1,627	SH		SOLE		0	0	1,627
Schwab US Aggregate Bond ETF	EXCHANGE TRADED FUNDS	808524839	7	125	SH		SOLE		0	0	125
Schwab Interm Term US Treasury	EXCHANGE TRADED FUNDS	808524854	4	70	SH		SOLE		0	0	70
Schwab Short Term US Treasury ETF	EXCHANGE TRADED FUNDS	808524862	2	29	SH		SOLE		0	0	29
Schwab US TIPs ETF	EXCHANGE TRADED FUNDS	808524870	49	795	SH		SOLE		0	0	795
Service Corp Intl	COM	817565104	66	1,347	SH		SOLE		0	0	1,347
Shake Shack Inc	COM	819047101	29	340	SH		SOLE		0	0	340
Southern Co	COM	842587107	31	500	SH		SOLE		0	0	500
Southwest Airlines Co	COM	844741108	39	845	SH		SOLE		0	0	845
Square Inc	COM	852234103	44	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	281	2,629	SH		SOLE		0	0	2,629
Stryker Corp	COM	863667101	119	485	SH		SOLE		0	0	485
TJX Cos Inc New	COM	872540109	103	1,501	SH		SOLE		0	0	1,501
Taiwan Semiconductor Mfg Co	COM	874039100	78	718	SH		SOLE		0	0	718
Take Two Interactive Software Inc	COM	874054109	256	1,234	SH		SOLE		0	0	1,234
Thermo Fisher Scientific Inc	COM	883556102	95	204	SH		SOLE		0	0	204
Toll Bros	COM	889478103	26	600	SH		SOLE		0	0	600
Toro Co	COM	891092108	44	467	SH		SOLE		0	0	467
Tractor Supply Co	COM	892356106	40	285	SH		SOLE		0	0	285
FI Enhanced Large Cap Growth	EXCHANGE TRADED FUNDS	902677780	34	62	SH		SOLE		0	0	62
Unilever PLC	COM	904767704	103	1,700	SH		SOLE		0	0	1,700
Union Pacific Corp	COM	907818108	54	258	SH		SOLE		0	0	258
United Parcel Srvc	COM	911312106	101	600	SH		SOLE		0	0	600
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	4,737	33,552	SH		SOLE		0	0	33,552
Vanguard Total Intl Stock ETF	EXCHANGE TRADED FUNDS	921909768	3	47	SH		SOLE		0	0	47
Vanguard Mega Cap ETF	EXCHANGE TRADED FUNDS	921910873	563	4,221	SH		SOLE		0	0	4,221
Vanguard S P Growth	EXCHANGE TRADED FUNDS	921932505	593	2,575	SH		SOLE		0	0	2,575
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	1,086	12,309	SH		SOLE		0	0	12,309
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	1,851	39,213	SH		SOLE		0	0	39,213
Vanguard HY ETF	EXCHANGE TRADED FUNDS	921946406	2,754	30,100	SH		SOLE		0	0	30,100
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	2,438	26,331	SH		SOLE		0	17,016	9,315
Vanguard FTSE AllWorld ExUS	EXCHANGE TRADED FUNDS	922042775	341	5,836	SH		SOLE		0	0	5,836
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	516	10,304	SH		SOLE		0	0	10,304
Vanguard FTSE Pacific ETF	EXCHANGE TRADED FUNDS	922042866	33	411	SH		SOLE		0	0	411
Vanguard TaxExempt Bond Index	EXCHANGE TRADED FUNDS	922907746	9,460	171,407	SH		SOLE		0	0	171,407
Vanguard SP 500 ETF	EXCHANGE TRADED FUNDS	922908363	861	2,504	SH		SOLE		0	0	2,504
Vanguard MC Value Index Fd ETF	EXCHANGE TRADED FUNDS	922908512	659	5,536	SH		SOLE		0	0	5,536
Vanguard MidCap Growth Index	EXCHANGE TRADED FUNDS	922908538	1,609	7,589	SH		SOLE		0	0	7,589
Vanguard Real Estate ETF	EXCHANGE TRADED FUNDS	922908553	50	594	SH		SOLE		0	0	594
Vanguard SmallCap Grwth Vipers	EXCHANGE TRADED FUNDS	922908595	1,699	6,347	SH		SOLE		0	0	6,347
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	224	1,573	SH		SOLE		0	0	1,573
Vanguard MidCap ETF	EXCHANGE TRADED FUNDS	922908629	1,359	6,570	SH		SOLE		0	0	6,570
Vanguard Growth ETF	EXCHANGE TRADED FUNDS	922908736	41,738	164,750	SH		SOLE		0	0	164,750
Vanguard Value ETF	EXCHANGE TRADED FUNDS	922908744	7,208	60,590	SH		SOLE		0	0	60,590
Vanguard SmallCap ETF	EXCHANGE TRADED FUNDS	922908751	1,081	5,552	SH		SOLE		0	0	5,552
Vanguard Total Stock Mkt ETF	EXCHANGE TRADED FUNDS	922908769	1,566	8,044	SH		SOLE		0	0	8,044
VMware Inc	COM	928563402	213	1,522	SH		SOLE		0	0	1,522
Vulcan Materials Co	COM	929160109	191	1,288	SH		SOLE		0	0	1,288
Wabtec Corp	COM	929740108	1	20	SH		SOLE		0	0	20
Walmart Inc	COM	931142103	140	972	SH		SOLE		0	0	972
Wells Fargo Co New	COM	949746101	89	2,942	SH		SOLE		0	0	2,942
Western Digital Corp	COM	958102105	5	98	SH		SOLE		0	98	0
Williams Sonoma Inc	COM	969904101	28	279	SH		SOLE		0	0	279
Yum! Brands Inc	COM	988498101	106	972	SH		SOLE		0	0	972
Raytheon Technologies Corp	COM	75513e101	46	650	SH		SOLE		0	0	650
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUNDS	46090e103	540	1,722	SH		SOLE		0	0	1,722
AmerisourceBergen Corp	COM	03073E105	32	327	SH		SOLE		0	0	327
Target Inc	COM	87612e106	268	1,516	SH		SOLE		0	0	1,516
Edwards Lifesciences Corp	COM	28176E108	67	735	SH		SOLE		0	0	735
NCR Corp New	COM	62886e108	38	1,000	SH		SOLE		0	0	1,000
Travelers Cos Inc	COM	89417E109	1	4	SH		SOLE		0	0	4
AES Corp	COM	00130H105	54	2,300	SH		SOLE		0	0	2,300
ATT Inc	COM	00206R102	73	2,524	SH		SOLE		0	0	2,524
ARK Innovation ETF	COM	00214q104	81	649	SH		SOLE		0	0	649
ARK Autonomous Technology and Ro	COM	00214q203	55	715	SH		SOLE		0	0	715
ARK Next Generation Internet E	COM	00214q401	84	576	SH		SOLE		0	0	576
AbbVie Inc	COM	00287Y109	217	2,027	SH		SOLE		0	0	2,027
Activision Blizzard Inc	COM	00507V109	99	1,071	SH		SOLE		0	0	1,071
Adobe Inc	COM	00724F101	100	199	SH		SOLE		0	0	199
Advanced Drain Sys Inc Del Com	COM	00790R104	16	192	SH		SOLE		0	0	192
Alphabet Inc Cl C	COM	02079k107	424	242	SH		SOLE		0	0	242
Alphabet Inc Cl A	COM	02079k305	496	283	SH		SOLE		0	0	283
Alteryx Inc	COM	02156b103	14	113	SH		SOLE		0	0	113
Altria Group Inc	COM	02209s103	7	167	SH		SOLE		0	0	167
American Tower Corp	COM	03027X100	42	187	SH		SOLE		0	0	187
Ansys Inc	COM	03662Q105	14	39	SH		SOLE		0	0	39
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
Ascendis Pharma AS	COM	04351p101	33	200	SH		SOLE		0	0	200
Biogen Inc	COM	09062x103	73	299	SH		SOLE		0	0	299
BlackRock Inc	COM	09247x101	140	194	SH		SOLE		0	0	194
Blackstone Mtg Tst Inc	COM	09257W100	7	250	SH		SOLE		0	0	250
Blackstone Group IncThe	COM	09260D107	10	150	SH		SOLE		0	0	150
Broadcom Inc	COM	11135f101	37	85	SH		SOLE		0	0	85
Brookfield Infst Corp	COM	11275q107	6	88	SH		SOLE		0	0	88
CDW CorpDE	COM	12514g108	69	525	SH		SOLE		0	0	525
CME Group Inc	COM	12572Q105	27	150	SH		SOLE		0	0	150
Caesars Entertainment Inc	COM	12769g100	22	300	SH		SOLE		0	0	300
Canadian Pacific Railway Ltd	COM	13645T100	54	156	SH		SOLE		0	0	156
Carrier Global Corp	COM	14448C104	25	650	SH		SOLE		0	0	650
Ceridian HCM Holding Inc	COM	15677j108	51	479	SH		SOLE		0	0	479
Cisco Systems Inc	COM	17275r102	188	4,194	SH		SOLE		0	0	4,194
Comcast Corp Cl A	COM	20030N101	221	4,211	SH		SOLE		0	0	4,211
Constellation Brands Inc A	COM	21036p108	137	626	SH		SOLE		0	0	626
Cooper Standard Holding Inc	COM	21676P103	116	3,345	SH		SOLE		0	0	3,345
Cormedix Inc	COM	21900C308	3	400	SH		SOLE		0	0	400
Corteva Inc	COM	22052l104	48	1,227	SH		SOLE		0	0	1,227
Costco Wholesale Corp	COM	22160k105	68	179	SH		SOLE		0	0	179
CoStar Group Inc	COM	22160n109	8	9	SH		SOLE		0	0	9
Crowdstrike Holdings Inc	COM	22788c105	42	200	SH		SOLE		0	0	200
Crown Castle Intl Corp	COM	22822V101	2,300	14,446	SH		SOLE		0	0	14,446
Datadog Inc	COM	23804l103	19	195	SH		SOLE		0	0	195
Diageo PLC ADR New	COM	25243Q205	16	100	SH		SOLE		0	0	100
Diamondback Energy Inc	COM	25278X109	12	237	SH		SOLE		0	0	237
Discovery Inc A	COM	25470F104	7	230	SH		SOLE		0	0	230
Duke Energy Corp	COM	26441c204	25	269	SH		SOLE		0	0	269
DuPont De Nemours Inc	COM	26614n102	50	707	SH		SOLE		0	0	707
ETFMG Alternative Harvest ETF	COM	26924g508	7	500	SH		SOLE		0	0	500
Elanco Animal Hlth Inc	COM	28414h103	18	600	SH		SOLE		0	0	600
ElectroCore LLC	COM	28531p103	7	4,590	SH		SOLE		0	0	4,590
Enbridge Inc	COM	29250N105	6	184	SH		SOLE		0	0	184
Endava PLC	COM	29260v105	4,362	56,831	SH		SOLE		0	0	56,831
Entegris Inc	COM	29362U104	46	479	SH		SOLE		0	0	479
Essential Utilities Inc	COM	29670g102	12	248	SH		SOLE		0	0	248
Everbridge Inc	COM	29978a104	54	363	SH		SOLE		0	0	363
Exterran Corp	COM	30227H106	0	17	SH		SOLE		0	0	17
Exxon Mobil	COM	30231g102	41	1,005	SH		SOLE		0	0	1,005
Facebook Inc Cl A	COM	30303M102	707	2,590	SH		SOLE		0	0	2,590
FedEx Corp	COM	31428x106	45	173	SH		SOLE		0	0	173
Fidelity National Information Svcs	COM	31620m106	44	310	SH		SOLE		0	0	310
First Republic Bank	COM	33616C100	62	423	SH		SOLE		0	0	423
Global Pmts Inc	COM	37940x102	47	216	SH		SOLE		0	0	216
Goldman Sachs Group Inc	COM	38141g104	348	1,318	SH		SOLE		0	0	1,318
Golub Capital BDC Inc	COM	38173m102	3,198	226,192	SH		SOLE		0	0	226,192
GoPro Inc Cl A	COM	38268T103	2	230	SH		SOLE		0	0	230
HDFC Bk Ltd ADR	COM	40415f101	53	740	SH		SOLE		0	0	740
Hilton Worldwide Holdings Inc	COM	43300A203	50	447	SH		SOLE		0	0	447
Innovator S and P 500 Pwr Buffer ETF	EXCHANGE TRADED FUNDS	45782c508	21	690	SH		SOLE		0	0	690
Innovator S and P 500 Ultra Buffer	EXCHANGE TRADED FUNDS	45782c730	9	325	SH		SOLE		0	0	325
Invesco SP 500 Equal Weight	EXCHANGE TRADED FUNDS	46137V357	50	393	SH		SOLE		0	0	393
Invesco FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUNDS	46137v613	240	1,799	SH		SOLE		0	0	1,799
Invesco DB Commodity Index Tra	EXCHANGE TRADED FUNDS	46138B103	17	1,190	SH		SOLE		0	0	1,190
Invesco DWA Emerging Markets Markets Momentum ETF	EXCHANGE TRADED FUNDS	46138e867	48	2,106	SH		SOLE		0	0	2,106
Knowledge Leaders Developed	COM	46143u849	62	1,462	SH		SOLE		0	0	1,462
iShares S and P GSCI Commodity Indx Tst	EXCHANGE TRADED FUNDS	46428R107	11	900	SH		SOLE		0	0	900
iShares US Treasury Bond ETF	EXCHANGE TRADED FUNDS	46429B267	0	5	SH		SOLE		0	0	5
iShares Edge MSCI Min Vol USA	EXCHANGE TRADED FUNDS	46429b697	16,816	247,727	SH		SOLE		0	0	247,727
BlackRock Short Maturity Bond	EXCHANGE TRADED FUNDS	46431w507	12	240	SH		SOLE		0	0	240
IShares Edge MSCI USA Quality	EXCHANGE TRADED FUNDS	46432F339	30	260	SH		SOLE		0	0	260
iShares Edge MSCI USA Value Fctr	EXCHANGE TRADED FUNDS	46432f388	1	13	SH		SOLE		0	0	13
iShares Core MSCI EAFE	COM	46432F842	228	3,301	SH		SOLE		0	0	3,301
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	12	193	SH		SOLE		0	0	193
iShares Core Tot USD Bnd Mkt ETF	EXCHANGE TRADED FUNDS	46434v613	43	796	SH		SOLE		0	0	796
iShares Core Dividend Growth ETF	COM	46434v621	1	21	SH		SOLE		0	0	21
iShares Core MSCI Europe ETF	EXCHANGE TRADED FUNDS	46434v738	6	118	SH		SOLE		0	0	118
JPMorgan Chase Co	COM	46625h100	684	5,381	SH		SOLE		0	0	5,381
JD com Inc	COM	47215p106	11	122	SH		SOLE		0	0	122
Jones Lang Lasalle Inc	COM	48020Q107	1	10	SH		SOLE		0	0	10
Juniper Industrial Hldgs A	COM	48205g106	55	5,106	SH		SOLE		0	0	5,106
Kinder Morgan Inc	COM	49456B101	45	3,256	SH		SOLE		0	0	3,256
Marathon Petroleum Corp	COM	56585A102	21	505	SH		SOLE		0	0	505
Mastercard Inc	COM	57636Q104	188	525	SH		SOLE		0	0	525
Mercadolibre Inc	COM	58733R102	82	49	SH		SOLE		0	0	49
Merck Co New	COM	58933Y105	765	9,354	SH		SOLE		0	0	9,354
Moderna Inc	COM	60770k107	164	1,570	SH		SOLE		0	0	1,570
Moelis Co Cl A	COM	60786m105	180	3,843	SH		SOLE		0	0	3,843
Monster Beverage Corp	COM	61174X109	48	520	SH		SOLE		0	0	520
Mr Cooper Group Inc	COM	62482r107	0	5	SH		SOLE		0	0	5
Nio Inc Adr	COM	62914V106	5	103	SH		SOLE		0	0	103
Navidea Biopharm Inc	COM	63937X202	0	10	SH		SOLE		0	0	10
NeoGenomics Inc	COM	64049M209	8	150	SH		SOLE		0	0	150
Netflix Com Inc	EXCHANGE TRADED FUNDS	64110l106	544	1,006	SH		SOLE		0	0	1,006
NextEra Energy Inc	COM	65339F101	62	803	SH		SOLE		0	0	803
NVIDIA Corp	COM	67066G104	57	109	SH		SOLE		0	0	109
Nutrien Ltd	COM	67077M108	66	1,377	SH		SOLE		0	0	1,377
Oracle Corp	COM	68389x105	71	1,103	SH		SOLE		0	0	1,103
OrthoPediatrics Corp	COM	68752l100	12	300	SH		SOLE		0	0	300
PPL Corp	COM	69351t106	9	336	SH		SOLE		0	0	336
PayPal Holdings Inc	COM	70450Y103	321	1,369	SH		SOLE		0	0	1,369
Pinnacle Financial Partners	COM	72346q104	580	9,000	SH		SOLE		0	0	9,000
Pinterest Inc	COM	72352l106	20	300	SH		SOLE		0	0	300
Pool Corp	COM	73278l105	24	65	SH		SOLE		0	0	65
Prologis Inc	COM	74340W103	50	502	SH		SOLE		0	0	502
Purple Innovation Inc	COM	74640y106	36	1,100	SH		SOLE		0	0	1,100
Regeneron Pharmaceuticals Inc	COM	75886F107	26	53	SH		SOLE		0	0	53
SP Global Inc	COM	78409V104	14	43	SH		SOLE		0	0	43
Seacor Marine Holdings	COM	78413p101	10	3,800	SH		SOLE		0	0	3,800
SPDR SP 500 ETF Trust	EXCHANGE TRADED FUNDS	78462F103	61,203	163,696	SH		SOLE		0	0	163,696
SPDR Gold Trust ETF	EXCHANGE TRADED FUNDS	78463V107	526	2,950	SH		SOLE		0	0	2,950
SPDR DJ Wilshire International	EXCHANGE TRADED FUNDS	78463X863	27	785	SH		SOLE		0	0	785
SPDR SP Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	2,938	27,736	SH		SOLE		0	0	27,736
SPDR SP Biotech ETF	EXCHANGE TRADED FUNDS	78464A870	158	1,119	SH		SOLE		0	266	853
SSC Technologies Holdings Inc	EXCHANGE TRADED FUNDS	78467J100	67	918	SH		SOLE		0	0	918
SPDR Dow Jones Industrial Average	EXCHANGE TRADED FUNDS	78467X109	68	221	SH		SOLE		0	0	221
SPDR SP MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	330	785	SH		SOLE		0	0	785
SPDR Bloomberg Barclays ST HY Bond ETF	EXCHANGE TRADED FUNDS	78468r408	7	264	SH		SOLE		0	0	264
SPDR SSGA Gender Divrsty Indx ETF	EXCHANGE TRADED FUNDS	78468r747	269	3,000	SH		SOLE		0	0	3,000
Salesforce com Inc	COM	79466l302	297	1,334	SH		SOLE		0	0	1,334
Scientific Games Corp	COM	80874p109	294	7,090	SH		SOLE		0	0	7,090
Sea LTD ADR	COM	81141R100	34	170	SH		SOLE		0	0	170
Seaworld Entmt Inc	COM	81282v100	43	1,369	SH		SOLE		0	0	1,369
Health Care Slct Sector SPDR Fd	COM	81369Y209	21	183	SH		SOLE		0	0	183
Consumer Staples Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y308	13	191	SH		SOLE		0	0	191
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	38	236	SH		SOLE		0	0	236
Energy Select Sector SPDR Fd	SBI MATERIALS	81369Y506	4	98	SH		SOLE		0	0	98
Financial Select Sector SPDR	EXCHANGE TRADED FUNDS	81369Y605	285	9,668	SH		SOLE		0	0	9,668
Industrial Select Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y704	6	72	SH		SOLE		0	0	72
Tech Slct Sector SPDR Fd	COM	81369Y803	11	87	SH		SOLE		0	0	87
Util Slct Sector SPDR Fund	COM	81369y886	48	763	SH		SOLE		0	0	763
SvcNow Inc	COM	81762p102	44	80	SH		SOLE		0	0	80
Shopify Inc	COM	82509L107	259	229	SH		SOLE		0	0	229
Silicon Motion Tech Corp	COM	82706c108	12	250	SH		SOLE		0	0	250
Sirius XM Holdings Inc	COM	82968B103	92	14,400	SH		SOLE		0	0	14,400
Smith and Nephew PLC ADR	COM	83175m205	32	754	SH		SOLE		0	0	754
Sprott Physical Silver Tst	COM	85207K107	8	855	SH		SOLE		0	0	855
Sunrun Inc	COM	86771w105	28	400	SH		SOLE		0	0	400
Teladoc Health Inc	COM	87918a105	5	25	SH		SOLE		0	0	25
Tenable Holdings Inc	COM	88025t102	13	246	SH		SOLE		0	0	246
Tesla Inc	COM	88160R101	74	105	SH		SOLE		0	0	105
3M Co	COM	88579y101	441	2,525	SH		SOLE		0	0	2,525
Truist Financial Corp	COM	89832q109	40	839	SH		SOLE		0	0	839
Twitter Inc	COM	90184L102	978	18,063	SH		SOLE		0	0	18,063
Uber Technologies Inc	COM	90353t100	245	4,800	SH		SOLE		0	0	4,800
Ulta Salon Cosmetics and Fragrance Inc	COM	90384S303	45	155	SH		SOLE		0	0	155
UnitedHealth Group Inc	COM	91324p102	9	27	SH		SOLE		0	0	27
Vail Resorts Inc	COM	91879Q109	46	166	SH		SOLE		0	0	166
Vanguard Financials ETF	EXCHANGE TRADED FUNDS	92204a405	2	27	SH		SOLE		0	0	27
Vanguard World Funds Health Care Vipers	EXCHANGE TRADED FUNDS	92204A504	93	417	SH		SOLE		0	0	417
Vanguard Information Technology Index Fd	EXCHANGE TRADED FUNDS	92204A702	615	1,738	SH		SOLE		0	0	1,738
Vanguard Scottsdale Fd ST Crp Bd Idx	COM	92206C409	862	10,354	SH		SOLE		0	0	10,354
Verizon Communications	COM	92343v104	268	4,557	SH		SOLE		0	0	4,557
Vertiv Holdings LLC	COM	92537n108	625	33,458	SH		SOLE		0	0	33,458
ViacomCBS Inc CL B	COM	92556h206	9	240	SH		SOLE		0	0	240
Visa Inc Class A Shs	COM	92826C839	386	1,762	SH		SOLE		0	0	1,762
Vodafone Group Plc ADR New	COM	92857W308	40	2,435	SH		SOLE		0	117	2,318
Waste Management Inc	COM	94106L109	18	150	SH		SOLE		0	0	150
Wyndham Hotels Resorts Inc	COM	98311A105	53	887	SH		SOLE		0	0	887
Zillow Grp Inc Cl C	COM	98954M200	519	3,997	SH		SOLE		0	0	3,997
Zimmer Biomet Holdings Inc	COM	98956P102	32	206	SH		SOLE		0	0	206
Zoetis Inc	COM	98978v103	50	300	SH		SOLE		0	0	300
Zynga Inc	COM	98986t108	117	11,883	SH		SOLE		0	0	11,883
Adient PLC	COM	g0084w101	0	3	SH		SOLE		0	0	3
Aon PLC	COM	G0403H108	72	342	SH		SOLE		0	0	342
Atlassian Corp PLC Cl A	COM	G06242104	12	50	SH		SOLE		0	0	50
Accenture PLC	COM	G1151C101	115	440	SH		SOLE		0	16	424
Brookfield Infrastructure Partners LP	LP INT UNIT	G16252101	39	799	SH		SOLE		0	0	799
Brookfield Renewable Pwr Fund	COM	G16258108	3	62	SH		SOLE		0	0	62
Clarivate Analytics PLC	COM	G21810109	466	15,672	SH		SOLE		0	0	15,672
Eaton Corp plc	COM	G29183103	93	773	SH		SOLE		0	0	773
ICON PLC ADR	COM	G4705A100	19	96	SH		SOLE		0	0	96
Johnson Controls Intl PLC	COM	G51502105	2	35	SH		SOLE		0	0	35
Linde PLC	COM	g5494j103	63	240	SH		SOLE		0	0	240
Marvell Technology Group	COM	G5876H105	192	4,038	SH		SOLE		0	0	4,038
Nomad Foods Ltd	COM	g6564a105	248	9,766	SH		SOLE		0	0	9,766
Nvent Electric PLC	COM	G6700G107	0	8	SH		SOLE		0	0	8
Seagate Technology Inc	COM	G7945M107	17	273	SH		SOLE		0	0	273
Pentair plc ordinary	COM	G7S00T104	0	8	SH		SOLE		0	0	8
Steris PLC	COM	G8473T100	61	321	SH		SOLE		0	0	321
StoneCo Ltd	COM	g85158106	38	450	SH		SOLE		0	0	450
Trane Technologies PLC	COM	g8994e103	58	400	SH		SOLE		0	0	400
Alcon Inc	COM	H01301128	36	539	SH		SOLE		0	0	539
TE Connectivity	COM	H84989104	4	37	SH		SOLE		0	0	37
Check Point Software Techonologies Ltd	COM	M22465104	42	314	SH		SOLE		0	0	314
Elbit Systems Ltd	COM	M3760D101	13	100	SH		SOLE		0	0	100
ASML Hldg NV	COM	N07059210	60	123	SH		SOLE		0	0	123
Ferrari NV	COM	N3167Y103	28	124	SH		SOLE		0	0	124
Royal Caribbean Cruises Ltd	COM	v7780t103	34	459	SH		SOLE		0	0	459