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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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	452	3,899	SH		SOLE		0	0	3,899
Advaxis Inc	COM	007624307	0	33	SH		SOLE		0	0	33
Advanced Micro Devices Inc	COM	007903107	1	13	SH		SOLE		0	0	13
Air Products Chemicals Inc	COM	009158106	32	113	SH		SOLE		0	0	113
Alamos Gold Inc Cl A	COM	011532108	0	87	SH		SOLE		0	0	87
Albemarle Corp	COM	012653101	74	442	SH		SOLE		0	0	442
Align Technology Inc	COM	016255101	54	90	SH		SOLE		0	0	90
Allstate Corp The	COM	020002101	9	75	SH		SOLE		0	0	75
Amazon com Inc	COM	023135106	1,276	371	SH		SOLE		0	0	371
American Express Co	COM	025816109	3	23	SH		SOLE		0	0	23
Amgen Inc	COM	031162100	2	10	SH		SOLE		0	0	10
Amphenol Corp Cl A	COM	032095101	56	819	SH		SOLE		0	0	819
Amplify Transfrmtnl Data Sharing	EXCHANGE TRADED FUNDS	032108607	90	1,891	SH		SOLE		0	0	1,891
Analog Devices Inc	COM	032654105	45	266	SH		SOLE		0	0	266
Annaly Capital Management Inc	COM	035710409	36	4,085	SH		SOLE		0	0	4,085
Anthem Inc	COM	036752103	37	98	SH		SOLE		0	0	98
Apple Inc	COM	037833100	6,345	46,330	SH		SOLE		0	0	46,330
Applied Materials Inc	COM	038222105	10	71	SH		SOLE		0	0	71
Aptargroup Inc	COM	038336103	76	541	SH		SOLE		0	0	541
AutoZone Inc	COM	053332102	499	335	SH		SOLE		0	0	335
BP PLC ADR	COM	055622104	26	1,008	SH		SOLE		0	57	951
Ball Corp	COM	058498106	3,322	41,011	SH		SOLE		0	0	41,011
Bank of America Corp	COM	060505104	26,281	637,444	SH		SOLE		0	0	637,444
Bank of Nova Scotia	COM	064149107	11	178	SH		SOLE		0	0	178
Berkshire Hathaway Inc Cl A	COM	084670108	13,813	33	SH		SOLE		0	0	33
Berkshire Hathaway Inc B	COM	084670702	355	1,279	SH		SOLE		0	0	1,279
Boeing Co The	COM	097023105	23	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	67	1,015	SH		SOLE		0	0	1,015
Brookfield Asset Management Inc	COM	112585104	0	0	SH		SOLE		0	0	0
Brown Brown	COM	115236101	57	1,077	SH		SOLE		0	0	1,077
Cigna Corp	COM	125523100	81	344	SH		SOLE		0	0	344
CVS Health Corp	COM	126650100	141	1,695	SH		SOLE		0	0	1,695
Callaway Golf Co	COM	131193104	146	4,342	SH		SOLE		0	0	4,342
Campbell Soup Co	COM	134429109	45	990	SH		SOLE		0	0	990
Can Imperial Bk of Commerce	COM	136069101	23	204	SH		SOLE		0	0	204
Canopy Growth Corp	COM	138035100	2	109	SH		SOLE		0	0	109
Carnival Corp	COM	143658300	0	23	SH		SOLE		0	0	23
Caterpillar Inc	COM	149123101	78	359	SH		SOLE		0	0	359
ChevronTexaco Corp	COM	166764100	341	3,259	SH		SOLE		0	0	3,259
Cincinnati Financial Corp	COM	172062101	82	706	SH		SOLE		0	0	706
Citigroup Inc	COM	172967424	89	1,261	SH		SOLE		0	0	1,261
Cleveland Cliffs Inc	COM	185899101	268	12,433	SH		SOLE		0	0	12,433
Coca Cola Co	COM	191216100	3	67	SH		SOLE		0	0	67
ConAgra Brands Inc	COM	205887102	29	803	SH		SOLE		0	0	803
Copart Inc	COM	217204106	724	5,493	SH		SOLE		0	0	5,493
Corning Inc	COM	219350105	47	1,160	SH		SOLE		0	0	1,160
Cree Inc	COM	225447101	9	100	SH		SOLE		0	0	100
Cummins Inc	COM	231021106	96	397	SH		SOLE		0	0	397
Danaher Corp	COM	235851102	85	318	SH		SOLE		0	0	318
Darden Restaurants Inc	COM	237194105	69	474	SH		SOLE		0	0	474
Deere Co	COM	244199105	90	256	SH		SOLE		0	0	256
Delta Air Lines Inc	COM	247361702	118	2,750	SH		SOLE		0	0	2,750
Walt Disney	COM	254687106	619	3,522	SH		SOLE		0	0	3,522
Dover Corp	COM	260003108	43	287	SH		SOLE		0	0	287
Dow Inc	COM	260557103	70	1,117	SH		SOLE		0	0	1,117
Eagle Bancorp	COM	268948106	117	2,101	SH		SOLE		0	0	2,101
Ecolab Inc	COM	278865100	254	1,235	SH		SOLE		0	0	1,235
Electronic Arts	COM	285512109	164	1,142	SH		SOLE		0	0	1,142
Emerson Elec Co	COM	291011104	30	312	SH		SOLE		0	0	312
Enterprise Products Ptnrs LP	COM	293792107	109	4,530	SH		SOLE		0	0	4,530
Expeditors Intl Of Washington Inc	COM	302130109	19	151	SH		SOLE		0	0	151
FMC Corp	COM	302491303	30	286	SH		SOLE		0	0	286
Fastenal Co	COM	311900104	46	885	SH		SOLE		0	0	885
Fifth Third Bancorp	COM	316773100	64	1,678	SH		SOLE		0	0	1,678
First Horizon National Corp	COM	320517105	10	600	SH		SOLE		0	0	600
Ford Mtr Co	COM	345370860	6	442	SH		SOLE		0	0	442
General Dynamics Corp	COM	369550108	8	43	SH		SOLE		0	0	43
General Elec Co	COM	369604103	52	3,889	SH		SOLE		0	0	3,889
General Mills Inc	COM	370334104	13	213	SH		SOLE		0	0	213
Gilead Sciences Inc	COM	375558103	148	2,154	SH		SOLE		0	0	2,154
GoDaddy Inc	COM	380237107	67	775	SH		SOLE		0	0	775
HSBC Holdings PLC ADR New	COM	404280406	0	3	SH		SOLE		0	0	3
Halliburton Co	COM	406216101	1	78	SH		SOLE		0	0	78
HEICO Corp	COM	422806109	7	53	SH		SOLE		0	0	53
Hill Rom Holdings Inc	COM	431475102	16	146	SH		SOLE		0	0	146
Home Depot Inc	COM	437076102	860	2,697	SH		SOLE		0	0	2,697
Honeywell Intl Inc	COM	438516106	2,250	10,260	SH		SOLE		0	0	10,260
Hovnanian Enterprises Inc Cl A	COM	442487401	63	600	SH		SOLE		0	0	600
Hyatt Hotels Corp	COM	448579102	44	579	SH		SOLE		0	0	579
Intel Corp	COM	458140100	39	700	SH		SOLE		0	0	700
Intl Business Machines Corp	COM	459200101	23	163	SH		SOLE		0	0	163
iShares Gold Trust	EXCHANGE TRADED FUNDS	464285204	28	852	SH		SOLE		0	0	852
iShares MSCI Em Markets Asia	EXCHANGE TRADED FUNDS	464286426	18	198	SH		SOLE		0	0	198
iShares MSCI Canada ETF	EXCHANGE TRADED FUNDS	464286509	25	678	SH		SOLE		0	0	678
iShares MSCI Global Min Vol Fa	EXCHANGE TRADED FUNDS	464286525	513	4,994	SH		SOLE		0	0	4,994
iShares S P 100 ETF	EXCHANGE TRADED FUNDS	464287101	236	1,204	SH		SOLE		0	0	1,204
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	85	732	SH		SOLE		0	0	732
iShares TIPS Bond ETF	EXCHANGE TRADED FUNDS	464287176	43	340	SH		SOLE		0	0	340
iShares Core S P 500 ETF	EXCHANGE TRADED FUNDS	464287200	1,136	2,642	SH		SOLE		0	0	2,642
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	27	237	SH		SOLE		0	0	237
iShares MSCI Emerging Mkts	EXCHANGE TRADED FUNDS	464287234	533	9,664	SH		SOLE		0	0	9,664
iShares iBoxx Investment Grade	EXCHANGE TRADED FUNDS	464287242	23	174	SH		SOLE		0	0	174
iShares S P 500 Growth ETF	EXCHANGE TRADED FUNDS	464287309	858	11,800	SH		SOLE		0	0	11,800
iShares S P 500 Value ETF	EXCHANGE TRADED FUNDS	464287408	282	1,914	SH		SOLE		0	0	1,914
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	654	8,300	SH		SOLE		0	0	8,300
iShares Russell Mid Cap Value	EXCHANGE TRADED FUNDS	464287473	62	544	SH		SOLE		0	0	544
iShares Russell Mid Cap Growth	EXCHANGE TRADED FUNDS	464287481	1,086	9,598	SH		SOLE		0	0	9,598
iShares Russell Mid Cap ETF	EXCHANGE TRADED FUNDS	464287499	36,097	455,552	SH		SOLE		0	0	455,552
iShares Core S P Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	4,549	16,929	SH		SOLE		0	0	16,929
iShares Expanded Tech Sector E	EXCHANGE TRADED FUNDS	464287549	213	528	SH		SOLE		0	0	528
iShares Biotechnology ETF	EXCHANGE TRADED FUNDS	464287556	159	973	SH		SOLE		0	0	973
iShares Russell 1000 Value ETF	EXCHANGE TRADED FUNDS	464287598	7,959	50,180	SH		SOLE		0	0	50,180
iShares S P Mid Cap 400 Growth	EXCHANGE TRADED FUNDS	464287606	54	668	SH		SOLE		0	0	668
iShares Russell 1000 Growth ET	EXCHANGE TRADED FUNDS	464287614	17,855	65,769	SH		SOLE		0	0	65,769
iShares Russell 1000 ETF	EXCHANGE TRADED FUNDS	464287622	352	1,454	SH		SOLE		0	0	1,454
iShares Russell 2000 Value ETF	EXCHANGE TRADED FUNDS	464287630	1,481	8,935	SH		SOLE		0	0	8,935
iShares Russell 2000 Growth ET	EXCHANGE TRADED FUNDS	464287648	2,123	6,812	SH		SOLE		0	0	6,812
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	7,355	32,066	SH		SOLE		0	0	32,066
iShares Russell 3000 ETF	EXCHANGE TRADED FUNDS	464287689	2,498	9,763	SH		SOLE		0	0	9,763
iShares S P Mid Cap 400 Value	EXCHANGE TRADED FUNDS	464287705	48	460	SH		SOLE		0	0	460
iShares USTechnology ETF	EXCHANGE TRADED FUNDS	464287721	368	3,704	SH		SOLE		0	0	3,704
iShares US Real Estate ETF	EXCHANGE TRADED FUNDS	464287739	47	462	SH		SOLE		0	0	462
iShares U S Industrials ETF	EXCHANGE TRADED FUNDS	464287754	3	30	SH		SOLE		0	0	30
iShares Core S P SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	129	1,145	SH		SOLE		0	0	1,145
iShares U S Consumer Goods ET	EXCHANGE TRADED FUNDS	464287812	41	225	SH		SOLE		0	0	225
iShares S P Small Cap 600 Valu	EXCHANGE TRADED FUNDS	464287879	47	454	SH		SOLE		0	0	454
iShares S P Small Cap 600 Grow	EXCHANGE TRADED FUNDS	464287887	54	410	SH		SOLE		0	0	410
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	18	195	SH		SOLE		0	0	195
iShares Global Clean Energy E	EXCHANGE TRADED FUNDS	464288224	18	775	SH		SOLE		0	0	775
iShares MSCI ACWI ex US ETF	EXCHANGE TRADED FUNDS	464288240	12,221	212,506	SH		SOLE		0	0	212,506
iShares MSCI ACWI ETF	COM	464288257	253	2,508	SH		SOLE		0	0	2,508
iShares National Muni Bond ETF	EXCHANGE TRADED FUNDS	464288414	2	25	SH		SOLE		0	0	25
iShares MBS ETF	EXCHANGE TRADED FUNDS	464288588	31	290	SH		SOLE		0	0	290
iShares Trust iShares 5 10 Year	EXCHANGE TRADED FUNDS	464288638	11	190	SH		SOLE		0	0	190
iShares Trust iShares 1 5 Year	EXCHANGE TRADED FUNDS	464288646	11	213	SH		SOLE		0	0	213
iShares Preferred Income Sec	EXCHANGE TRADED FUNDS	464288687	23	590	SH		SOLE		0	0	590
iShares U S Aerospace Defen	EXCHANGE TRADED FUNDS	464288760	23	210	SH		SOLE		0	0	210
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	6	57	SH		SOLE		0	0	57
Jacobs Engineering Group Inc	COM	469814107	88	659	SH		SOLE		0	0	659
Johnson Johnson Co	COM	478160104	853	5,178	SH		SOLE		0	0	5,178
KLA Corp	COM	482480100	89	276	SH		SOLE		0	0	276
Keycorp	COM	493267108	43	2,100	SH		SOLE		0	0	2,100
Kimberly Clark Corp	COM	494368103	1	10	SH		SOLE		0	0	10
Kraft Heinz Co Com Stk	COM	500754106	0	2	SH		SOLE		0	0	2
Estee Lauder Cos Inc The	COM	518439104	65	207	SH		SOLE		0	0	207
Liberty Broadband Ser A	COM	530307107	38	226	SH		SOLE		0	0	226
Liberty Broadband Ser C	COM	530307305	300	1,733	SH		SOLE		0	0	1,733
Liberty SiriusXM Group	COM	531229607	367	7,930	SH		SOLE		0	0	7,930
Liberty Media Corp Liberty Formula One	COM	531229854	200	4,160	SH		SOLE		0	0	4,160
Liberty Media Corp Liberty Formula One	COM	531229870	60	1,422	SH		SOLE		0	0	1,422
Eli Lilly Co	COM	532457108	56	245	SH		SOLE		0	0	245
Capital Acquisition Corp II	COM	535219109	126	7,908	SH		SOLE		0	0	7,908
Live Nation Inc	COM	538034109	99	1,141	SH		SOLE		0	0	1,141
Lockheed Martin	COM	539830109	56	150	SH		SOLE		0	0	150
Lululemon Athletica Inc W I	COM	550021109	42	116	SH		SOLE		0	0	116
MSC Indl Direct Inc Cl A	COM	553530106	67	756	SH		SOLE		0	0	756
Marriott Intl Inc New	COM	571903202	51	377	SH		SOLE		0	0	377
Martin Marietta Materials	COM	573284106	514	1,463	SH		SOLE		0	0	1,463
McCormick Co Inc	COM	579780206	6	68	SH		SOLE		0	0	68
McDonalds Corp	COM	580135101	95	413	SH		SOLE		0	0	413
Mettler Toledo Intl Inc	COM	592688105	41	30	SH		SOLE		0	0	30
Microsoft	COM	594918104	3,094	11,424	SH		SOLE		0	0	11,424
Microchip Technology Inc	COM	595017104	55	370	SH		SOLE		0	0	370
Mohawk Industries Inc	COM	608190104	0	5	SH		SOLE		0	0	5
Mondelez Intl Inc	COM	609207105	53	853	SH		SOLE		0	0	853
Morgan Stanley	COM	617446448	17	190	SH		SOLE		0	0	190
Morningstar Inc	COM	617700109	41	162	SH		SOLE		0	0	162
Newmont Corp	COM	651639106	45	717	SH		SOLE		0	0	717
Nike Inc Cl B	COM	654106103	30	195	SH		SOLE		0	0	195
Norfolk Southern Corp	COM	655844108	36	135	SH		SOLE		0	0	135
Northrop Grumman Corp	COM	666807102	54	150	SH		SOLE		0	0	150
Occidental Petroleum Corp	COM	674599105	18	578	SH		SOLE		0	0	578
Omega Healthcare Investors	COM	681936100	36	1,018	SH		SOLE		0	0	1,018
On Semiconductor Corp	COM	682189105	171	4,481	SH		SOLE		0	0	4,481
Oneok Inc New	COM	682680103	1	25	SH		SOLE		0	0	25
Oshkosh Corp	COM	688239201	62	500	SH		SOLE		0	0	500
Packaging Corp of America	COM	695156109	0	6	SH		SOLE		0	0	6
Palo Alto Networks Inc	COM	697435105	326	880	SH		SOLE		0	0	880
Paychex Inc	COM	704326107	59	555	SH		SOLE		0	0	555
Pembina Pipeline Corp AB	COM	706327103	67	2,134	SH		SOLE		0	0	2,134
Pepsico Inc	COM	713448108	63	426	SH		SOLE		0	0	426
PerkinElmer Inc	COM	714046109	70	453	SH		SOLE		0	0	453
Pfizer Inc	COM	717081103	126	3,221	SH		SOLE		0	0	3,221
Philip Morris Intl	COM	718172109	65	664	SH		SOLE		0	0	664
Procter Gamble Co	COM	742718109	297	2,208	SH		SOLE		0	0	2,208
Progressive Corp OH	COM	743315103	42	435	SH		SOLE		0	0	435
Prudential Financial Inc	COM	744320102	2	24	SH		SOLE		0	0	24
Qualcomm Inc	COM	747525103	310	2,171	SH		SOLE		0	1,575	596
Realty Income Corp	COM	756109104	47	713	SH		SOLE		0	0	713
Repligen Corp	COM	759916109	15	76	SH		SOLE		0	0	76
ResMed Inc	COM	761152107	54	220	SH		SOLE		0	0	220
Rollins Inc	COM	775711104	21	621	SH		SOLE		0	0	621
Schlumberger Ltd	COM	806857108	29	925	SH		SOLE		0	0	925
Charles Schwab Corp	COM	808513105	41	573	SH		SOLE		0	0	573
Schwab US Large Cap ETF	EXCHANGE TRADED FUNDS	808524201	1,159	11,155	SH		SOLE		0	0	11,155
Schwab U S Large Cap Growth ETF	EXCHANGE TRADED FUNDS	808524300	12	85	SH		SOLE		0	0	85
Schwab U S Mid Cap ETF	COM	808524508	577	7,373	SH		SOLE		0	0	7,373
Schwab US Small Cap ETF	EXCHANGE TRADED FUNDS	808524607	59	572	SH		SOLE		0	0	572
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	86	1,141	SH		SOLE		0	0	1,141
Schwab Intl Equity ETF	EXCHANGE TRADED FUNDS	808524805	62	1,579	SH		SOLE		0	0	1,579
Schwab U S TIPs ETF	EXCHANGE TRADED FUNDS	808524870	49	795	SH		SOLE		0	0	795
Service Corp Intl	COM	817565104	110	2,055	SH		SOLE		0	0	2,055
Shake Shack Inc	COM	819047101	14	140	SH		SOLE		0	0	140
Simon Property Group Inc	COM	828806109	13	101	SH		SOLE		0	0	101
Southern Co	COM	842587107	118	1,962	SH		SOLE		0	0	1,962
Southwest Airlines Co	COM	844741108	65	1,239	SH		SOLE		0	0	1,239
Square Inc	COM	852234103	48	200	SH		SOLE		0	0	200
Starbucks Corp	COM	855244109	321	2,872	SH		SOLE		0	0	2,872
Stryker Corp	COM	863667101	129	497	SH		SOLE		0	0	497
TJX Cos Inc New	COM	872540109	57	847	SH		SOLE		0	0	847
Taiwan Semiconductor Mfg Co	COM	874039100	86	720	SH		SOLE		0	0	720
Take Two Interactive Software Inc	COM	874054109	178	1,007	SH		SOLE		0	0	1,007
Texas Instruments Inc	COM	882508104	40	212	SH		SOLE		0	0	212
Thermo Fisher Scientific Inc	COM	883556102	122	243	SH		SOLE		0	0	243
Toro Co	COM	891092108	51	468	SH		SOLE		0	0	468
Tractor Supply Co	COM	892356106	53	287	SH		SOLE		0	0	287
TripAdvisor Inc	COM	896945201	276	6,855	SH		SOLE		0	0	6,855
FI Enhanced Large Cap Growth	EXCHANGE TRADED FUNDS	902677780	42	62	SH		SOLE		0	0	62
Unilever PLC	COM	904767704	128	2,200	SH		SOLE		0	0	2,200
Union Pacific Corp	COM	907818108	44	201	SH		SOLE		0	0	201
United Parcel Srvc	COM	911312106	75	362	SH		SOLE		0	0	362
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	4,715	30,461	SH		SOLE		0	0	30,461
Vanguard Total Intl Stock ETF	EXCHANGE TRADED FUNDS	921909768	3	47	SH		SOLE		0	0	47
Vanguard ESG US Stock ETF	EXCHANGE TRADED FUNDS	921910733	4	50	SH		SOLE		0	0	50
Vanguard Mega Cap ETF	EXCHANGE TRADED FUNDS	921910873	757	4,973	SH		SOLE		0	0	4,973
Vanguard S P Growth	EXCHANGE TRADED FUNDS	921932505	827	3,151	SH		SOLE		0	0	3,151
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	548	6,383	SH		SOLE		0	0	6,383
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	2,800	54,356	SH		SOLE		0	0	54,356
Vanguard H Y ETF	EXCHANGE TRADED FUNDS	921946406	3,207	30,610	SH		SOLE		0	0	30,610
Vanguard Intl High Div Yield ETF	EXCHANGE TRADED FUNDS	921946794	20	305	SH		SOLE		0	0	305
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	2,837	27,388	SH		SOLE		0	17,016	10,372
Vanguard FTSE All World Ex US	EXCHANGE TRADED FUNDS	922042775	351	5,541	SH		SOLE		0	0	5,541
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	1,622	29,872	SH		SOLE		0	0	29,872
Vanguard FTSE Pacific ETF	EXCHANGE TRADED FUNDS	922042866	28	341	SH		SOLE		0	0	341
Vanguard Tax Exempt Bond Index	EXCHANGE TRADED FUNDS	922907746	9,419	170,335	SH		SOLE		0	0	170,335
Vanguard S P 500 ETF	EXCHANGE TRADED FUNDS	922908363	1,172	2,978	SH		SOLE		0	0	2,978
Vanguard M C Value Index Fd ETF	EXCHANGE TRADED FUNDS	922908512	1,404	9,995	SH		SOLE		0	0	9,995
Vanguard Mid Cap Growth Index	EXCHANGE TRADED FUNDS	922908538	2,524	10,682	SH		SOLE		0	0	10,682
Vanguard Real Estate ETF	EXCHANGE TRADED FUNDS	922908553	64	634	SH		SOLE		0	0	634
Vanguard Small Cap Grwth Vipers	EXCHANGE TRADED FUNDS	922908595	2,225	7,681	SH		SOLE		0	0	7,681
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	598	3,449	SH		SOLE		0	0	3,449
Vanguard Mid Cap ETF	EXCHANGE TRADED FUNDS	922908629	1,835	7,731	SH		SOLE		0	0	7,731
Vanguard Growth ETF	EXCHANGE TRADED FUNDS	922908736	38,625	134,673	SH		SOLE		0	0	134,673
Vanguard Value ETF	EXCHANGE TRADED FUNDS	922908744	13,748	100,020	SH		SOLE		0	0	100,020
Vanguard Small Cap ETF	EXCHANGE TRADED FUNDS	922908751	1,365	6,063	SH		SOLE		0	0	6,063
Vanguard Total Stock Mkt ETF	EXCHANGE TRADED FUNDS	922908769	1,434	6,437	SH		SOLE		0	0	6,437
VMware Inc	COM	928563402	239	1,497	SH		SOLE		0	0	1,497
Vulcan Materials Co	COM	929160109	204	1,172	SH		SOLE		0	0	1,172
Wabtec Corp	COM	929740108	1	20	SH		SOLE		0	0	20
Walmart Inc	COM	931142103	108	767	SH		SOLE		0	0	767
Wells Fargo Co New	COM	949746101	123	2,735	SH		SOLE		0	0	2,735
Williams Sonoma Inc	COM	969904101	44	281	SH		SOLE		0	0	281
Wynn Resorts Ltd	COM	983134107	15	125	SH		SOLE		0	0	125
Yum Brands Inc	COM	988498101	102	893	SH		SOLE		0	0	893
Raytheon Technologies Corp	COM	75513e101	5	60	SH		SOLE		0	0	60
Invesco QQQ Trust Series 1	EXCHANGE TRADED FUNDS	46090e103	647	1,826	SH		SOLE		0	0	1,826
Blackrock Hlth Sciences Tst II	EXCHANGE TRADED FUNDS	09260e105	99	3,424	SH		SOLE		0	0	3,424
Target Inc	COM	87612e106	339	1,403	SH		SOLE		0	0	1,403
Edwards Lifesciences Corp	COM	28176E108	76	735	SH		SOLE		0	0	735
NCR Corp New	COM	62886e108	18	400	SH		SOLE		0	0	400
Travelers Cos Inc	COM	89417E109	1	7	SH		SOLE		0	0	7
AES Corp	COM	00130H105	59	2,300	SH		SOLE		0	0	2,300
AMC Entertainment Holdings Inc	COM	00165c104	28	500	SH		SOLE		0	0	500
AT T Inc	COM	00206R102	177	6,169	SH		SOLE		0	0	6,169
ARK Innovation ETF	COM	00214q104	86	659	SH		SOLE		0	0	659
ARK Autonomous Technology Ro	COM	00214q203	62	721	SH		SOLE		0	0	721
ARK Next Generation Internet E	COM	00214q401	89	584	SH		SOLE		0	0	584
ARK Fintech Innovation ETF	EXCHANGE TRADED FUNDS	00214q708	0	2	SH		SOLE		0	0	2
ARK Space Exploration Innovatn	EXCHANGE TRADED FUNDS	00214q807	3	144	SH		SOLE		0	0	144
AbbVie Inc	COM	00287Y109	350	3,107	SH		SOLE		0	0	3,107
Activision Blizzard Inc	COM	00507V109	102	1,070	SH		SOLE		0	0	1,070
Adobe Inc	COM	00724F101	148	254	SH		SOLE		0	0	254
Advanced Drain Sys Inc Del Com	COM	00790R104	22	192	SH		SOLE		0	0	192
Agilent Technologies	COM	00846U101	2	20	SH		SOLE		0	0	20
Alphabet Inc Cl C	COM	02079k107	568	227	SH		SOLE		0	0	227
Alphabet Inc Cl A	COM	02079k305	698	286	SH		SOLE		0	0	286
Alteryx Inc	COM	02156b103	9	113	SH		SOLE		0	0	113
Altria Group Inc	COM	02209s103	8	168	SH		SOLE		0	0	168
American Tower Corp	COM	03027X100	56	209	SH		SOLE		0	0	209
Ansys Inc	COM	03662Q105	13	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
Biogen Inc	COM	09062x103	79	230	SH		SOLE		0	0	230
BlackRock Inc	COM	09247x101	176	201	SH		SOLE		0	0	201
Blackstone Mtg Tst Inc	COM	09257W100	3	100	SH		SOLE		0	0	100
Blackstone Group Inc The	COM	09260D107	14	150	SH		SOLE		0	0	150
Broadcom Inc	COM	11135f101	2	5	SH		SOLE		0	0	5
CDW Corp DE	COM	12514g108	92	527	SH		SOLE		0	0	527
CME Group Inc	COM	12572Q105	42	200	SH		SOLE		0	0	200
Canadian Pacific Railway Ltd	COM	13645T100	60	782	SH		SOLE		0	0	782
Capital One Financial Corp	COM	14040H105	27	175	SH		SOLE		0	0	175
Carrier Global Corp	COM	14448C104	31	653	SH		SOLE		0	0	653
Ceridian HCM Holding Inc	COM	15677j108	45	479	SH		SOLE		0	0	479
Cisco Systems Inc	COM	17275r102	283	5,352	SH		SOLE		0	0	5,352
Comcast Corp Cl A	COM	20030N101	284	4,988	SH		SOLE		0	0	4,988
Constellation Brands Inc A	COM	21036p108	147	630	SH		SOLE		0	0	630
Cooper Standard Holding Inc	COM	21676P103	150	5,177	SH		SOLE		0	0	5,177
Cormedix Inc	COM	21900C308	2	400	SH		SOLE		0	0	400
Corteva Inc	COM	22052l104	57	1,300	SH		SOLE		0	0	1,300
Costco Wholesale Corp	COM	22160k105	73	185	SH		SOLE		0	0	185
CoStar Group Inc	COM	22160n109	7	90	SH		SOLE		0	0	90
Crowdstrike Holdings Inc	COM	22788c105	15	60	SH		SOLE		0	0	60
Crown Castle Intl Corp	COM	22822V101	2,687	13,773	SH		SOLE		0	0	13,773
Datadog Inc	COM	23804l103	20	195	SH		SOLE		0	0	195
Diageo PLC ADR New	COM	25243Q205	19	100	SH		SOLE		0	0	100
Discovery Inc A	COM	25470F104	7	230	SH		SOLE		0	0	230
Duke Energy Corp	COM	26441c204	116	1,183	SH		SOLE		0	0	1,183
DuPont De Nemours Inc	COM	26614n102	68	888	SH		SOLE		0	0	888
ETFMG Alternative Harvest ETF	COM	26924g508	10	500	SH		SOLE		0	0	500
Elanco Animal Hlth Inc	COM	28414h103	29	850	SH		SOLE		0	0	850
ElectroCore LLC	COM	28531p103	5	4,590	SH		SOLE		0	0	4,590
Enbridge Inc	COM	29250N105	7	184	SH		SOLE		0	0	184
Endava PLC	COM	29260v105	7,103	62,654	SH		SOLE		0	0	62,654
Entegris Inc	COM	29362U104	58	479	SH		SOLE		0	0	479
Everbridge Inc	COM	29978a104	49	363	SH		SOLE		0	0	363
Exterran Corp	COM	30227H106	0	17	SH		SOLE		0	0	17
Exxon Mobil	COM	30231g102	120	1,914	SH		SOLE		0	0	1,914
Facebook Inc Cl A	COM	30303M102	912	2,624	SH		SOLE		0	0	2,624
FedEx Corp	COM	31428x106	52	177	SH		SOLE		0	0	177
Fidelity National Information Svcs	COM	31620m106	3	22	SH		SOLE		0	0	22
First Republic Bank	COM	33616C100	79	424	SH		SOLE		0	0	424
Freeport McMoRan Inc	COM	35671d857	70	1,900	SH		SOLE		0	0	1,900
Global Pmts Inc	COM	37940x102	44	234	SH		SOLE		0	0	234
Global X Lithium Battery Tech ETF	EXCHANGE TRADED FUNDS	37954Y855	30	420	SH		SOLE		0	0	420
Goldman Sachs Group Inc	COM	38141g104	181	477	SH		SOLE		0	0	477
Golub Capital BDC Inc	COM	38173m102	1,945	126,178	SH		SOLE		0	0	126,178
GoPro Inc Cl A	COM	38268T103	2	230	SH		SOLE		0	0	230
GrowGeneration Corp	COM	39986l109	4	100	SH		SOLE		0	0	100
HDFC Bk Ltd ADR	COM	40415f101	54	740	SH		SOLE		0	0	740
Hilton Worldwide Holdings Inc	COM	43300A203	53	447	SH		SOLE		0	0	447
Innovator S P 500 Pwr Buffer ETF	EXCHANGE TRADED FUNDS	45782c508	22	690	SH		SOLE		0	0	690
Innovator S P 500 Ultra Buffer	EXCHANGE TRADED FUNDS	45782c730	9	325	SH		SOLE		0	0	325
Intercontinental Exchange Inc	COM	45866F104	0	7	SH		SOLE		0	0	7
Invesco S P 500 Equal Weight	EXCHANGE TRADED FUNDS	46137V357	54	360	SH		SOLE		0	0	360
Invesco FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUNDS	46137v613	290	1,814	SH		SOLE		0	0	1,814
Invesco DB Commodity Index Tra	EXCHANGE TRADED FUNDS	46138B103	22	1,190	SH		SOLE		0	0	1,190
Knowledge Leaders Developed	COM	46143u849	68	1,462	SH		SOLE		0	0	1,462
iShares Silver Trust	EXCHANGE TRADED FUNDS	46428Q109	104	4,335	SH		SOLE		0	0	4,335
iShares S P GSCI Commodity Indx Tst	EXCHANGE TRADED FUNDS	46428R107	14	900	SH		SOLE		0	0	900
iShares Core High Dividend ETF	EXCHANGE TRADED FUNDS	46429b663	9	95	SH		SOLE		0	0	95
iShares MSCI USA Min Vol Facto	EXCHANGE TRADED FUNDS	46429b697	1,148	15,608	SH		SOLE		0	0	15,608
BlackRock Short Maturity Bond	EXCHANGE TRADED FUNDS	46431w507	12	240	SH		SOLE		0	0	240
IShares MSCI USA Quality Facto	EXCHANGE TRADED FUNDS	46432F339	30	230	SH		SOLE		0	0	230
iShares Core MSCI EAFE	COM	46432F842	219	2,927	SH		SOLE		0	0	2,927
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	5	79	SH		SOLE		0	0	79
iShares Core Tot USD Bnd Mkt ETF	EXCHANGE TRADED FUNDS	46434v613	28	525	SH		SOLE		0	0	525
iShares Core MSCI Europe ETF	EXCHANGE TRADED FUNDS	46434v738	5	100	SH		SOLE		0	0	100
JPMorgan Chase Co	COM	46625h100	898	5,778	SH		SOLE		0	0	5,778
JPMorgan Ultra Short Incm ETF	EXCHANGE TRADED FUNDS	46641q837	20	400	SH		SOLE		0	0	400
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
Kinder Morgan Inc	COM	49456B101	50	2,775	SH		SOLE		0	0	2,775
Marathon Petroleum Corp	COM	56585A102	1	29	SH		SOLE		0	0	29
Mastercard Inc	COM	57636Q104	213	586	SH		SOLE		0	0	586
Mercadolibre Inc	COM	58733R102	76	49	SH		SOLE		0	0	49
Merck Co	COM	58933Y105	594	7,639	SH		SOLE		0	0	7,639
Moderna Inc	COM	60770k107	16	70	SH		SOLE		0	0	70
Moelis Co Cl A	COM	60786m105	190	3,354	SH		SOLE		0	0	3,354
Monster Beverage Corp	COM	61174X109	47	520	SH		SOLE		0	0	520
Mr Cooper Group Inc	COM	62482r107	0	5	SH		SOLE		0	0	5
Nio Inc Adr	COM	62914V106	32	603	SH		SOLE		0	0	603
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	516	978	SH		SOLE		0	0	978
NextEra Energy Inc	COM	65339F101	2	36	SH		SOLE		0	0	36
NVIDIA Corp	COM	67066G104	87	109	SH		SOLE		0	0	109
Nutrien Ltd	COM	67077M108	84	1,396	SH		SOLE		0	0	1,396
O I Glass Inc	COM	67098h104	57	3,500	SH		SOLE		0	0	3,500
OrthoPediatrics Corp	COM	68752l100	18	300	SH		SOLE		0	0	300
PPL Corp	COM	69351t106	9	336	SH		SOLE		0	0	336
PayPal Holdings Inc	COM	70450Y103	188	645	SH		SOLE		0	0	645
Pinnacle Financial Partners	COM	72346q104	794	9,000	SH		SOLE		0	0	9,000
Pinterest Inc	COM	72352l106	0	1	SH		SOLE		0	0	1
Pool Corp	COM	73278l105	29	65	SH		SOLE		0	0	65
Prologis Inc	COM	74340W103	61	517	SH		SOLE		0	0	517
Purple Innovation Inc	COM	74640y106	0	1	SH		SOLE		0	0	1
Regeneron Pharmaceuticals Inc	COM	75886F107	17	32	SH		SOLE		0	0	32
Regions Financial	COM	7591ep100	10	500	SH		SOLE		0	0	500
S P Global Inc	COM	78409V104	22	55	SH		SOLE		0	0	55
Seacor Marine Holdings	COM	78413p101	16	3,800	SH		SOLE		0	0	3,800
SPDR S P 500 ETF Trust	EXCHANGE TRADED FUNDS	78462F103	71,747	167,610	SH		SOLE		0	0	167,610
SPDR Gold Trust ETF	EXCHANGE TRADED FUNDS	78463V107	488	2,950	SH		SOLE		0	0	2,950
SPDR DJ Wilshire International	EXCHANGE TRADED FUNDS	78463X863	29	794	SH		SOLE		0	0	794
SPDR S P Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	3,090	25,277	SH		SOLE		0	0	25,277
SPDR Portfolio S P 500 ETF	EXCHANGE TRADED FUNDS	78464A854	130	2,594	SH		SOLE		0	0	2,594
SPDR S P Biotech ETF	EXCHANGE TRADED FUNDS	78464A870	127	938	SH		SOLE		0	266	672
SS C Technologies Holdings Inc	EXCHANGE TRADED FUNDS	78467J100	66	922	SH		SOLE		0	0	922
SPDR Dow Jones Industrial Average	EXCHANGE TRADED FUNDS	78467X109	76	221	SH		SOLE		0	0	221
SPDR S P MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	396	808	SH		SOLE		0	0	808
SPDR Bloomberg Barclays S T H Y Bond ETF	EXCHANGE TRADED FUNDS	78468r408	4	164	SH		SOLE		0	0	164
SPDR S P Oil Gas Explr Prod ETF	EXCHANGE TRADED FUNDS	78468r556	64	665	SH		SOLE		0	0	665
SPDR SSGA Gender Divrsty Indx ETF	EXCHANGE TRADED FUNDS	78468r747	304	3,000	SH		SOLE		0	0	3,000
Salesforce com Inc	COM	79466l302	377	1,545	SH		SOLE		0	0	1,545
Scientific Games Corp	COM	80874p109	541	6,990	SH		SOLE		0	0	6,990
Sea LTD ADR	COM	81141R100	0	1	SH		SOLE		0	0	1
Seaworld Entmt Inc	COM	81282v100	19	400	SH		SOLE		0	0	400
Health Care Slct Sector SPDR Fd	COM	81369Y209	27	218	SH		SOLE		0	0	218
Consumer Staples Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y308	18	261	SH		SOLE		0	0	261
Consumer Disc Select Sector SPDR Fd	COM	81369Y407	50	283	SH		SOLE		0	0	283
Energy Select Sector SPDR Fd	SBI MATERIALS	81369Y506	10	192	SH		SOLE		0	0	192
Financial Select Sector SPDR	EXCHANGE TRADED FUNDS	81369Y605	360	9,839	SH		SOLE		0	0	9,839
Industrial Select Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y704	14	145	SH		SOLE		0	0	145
Tech Slct Sector SPDR Fd	COM	81369Y803	31	212	SH		SOLE		0	0	212
Util Slct Sector SPDR Fund	COM	81369y886	48	769	SH		SOLE		0	0	769
Shopify Inc	COM	82509L107	276	189	SH		SOLE		0	0	189
Silicon Motion Tech Corp	COM	82706c108	16	250	SH		SOLE		0	0	250
Sirius XM Holdings Inc	COM	82968B103	94	14,400	SH		SOLE		0	0	14,400
Smith Nephew PLC ADR	COM	83175m205	33	762	SH		SOLE		0	0	762
Sprott Physical Silver Tst	COM	85207K107	7	855	SH		SOLE		0	0	855
Teladoc Health Inc	COM	87918a105	12	75	SH		SOLE		0	0	75
Tenable Holdings Inc	COM	88025t102	5	139	SH		SOLE		0	0	139
Tesla Inc	COM	88160R101	76	113	SH		SOLE		0	0	113
3M Co	COM	88579y101	574	2,891	SH		SOLE		0	0	2,891
Truist Financial Corp	COM	89832q109	47	848	SH		SOLE		0	0	848
Twitter Inc	COM	90184L102	1,198	17,417	SH		SOLE		0	0	17,417
Uber Technologies Inc	COM	90353t100	67	1,350	SH		SOLE		0	0	1,350
Ulta Salon Cosmetics Fragrance Inc	COM	90384S303	53	155	SH		SOLE		0	0	155
UnitedHealth Group Inc	COM	91324p102	15	38	SH		SOLE		0	0	38
Vail Resorts Inc	COM	91879Q109	52	166	SH		SOLE		0	0	166
Valero Energy Corp	COM	91913y100	1	15	SH		SOLE		0	0	15
Vanguard Financials ETF	EXCHANGE TRADED FUNDS	92204a405	2	27	SH		SOLE		0	0	27
Vanguard Information Technology Index Fd	EXCHANGE TRADED FUNDS	92204A702	793	1,988	SH		SOLE		0	0	1,988
Vanguard Scottsdale Fd ST Crp Bd Idx	COM	92206C409	883	10,682	SH		SOLE		0	0	10,682
Vanguard Intermediate Term Tre	EXCHANGE TRADED FUNDS	92206c706	11	171	SH		SOLE		0	0	171
Verizon Communications	COM	92343v104	191	3,426	SH		SOLE		0	0	3,426
Vertiv Holdings LLC	COM	92537n108	1,182	43,302	SH		SOLE		0	0	43,302
ViacomCBS Inc CL B	COM	92556h206	10	240	SH		SOLE		0	0	240
Visa Inc Class A Shs	COM	92826C839	386	1,653	SH		SOLE		0	0	1,653
Vodafone Group Plc ADR	COM	92857W308	44	2,618	SH		SOLE		0	117	2,501
WP Carey Inc	COM	92936U109	77	1,040	SH		SOLE		0	0	1,040
WEC Energy Group Inc	COM	92939U106	1	12	SH		SOLE		0	0	12
Waste Management Inc	COM	94106L109	105	750	SH		SOLE		0	0	750
WisdomTree Emng Markets SC Div Fd	EXCHANGE TRADED FUNDS	97717W281	16	309	SH		SOLE		0	0	309
WisdomTree Intl SC Div Fd	EXCHANGE TRADED FUNDS	97717W760	16	225	SH		SOLE		0	0	225
WisdomTree US Quality Dividend Growth Fund	COM	97717x669	104	1,750	SH		SOLE		0	0	1,750
WisdomTree Europe Hedged Equity	EXCHANGE TRADED FUNDS	97717X701	28	375	SH		SOLE		0	0	375
Wyndham Hotels Resorts Inc	COM	98311A105	64	889	SH		SOLE		0	0	889
Zillow Grp Inc Cl C	COM	98954M200	481	3,937	SH		SOLE		0	0	3,937
Zimmer Biomet Holdings Inc	COM	98956P102	31	193	SH		SOLE		0	0	193
Zoetis Inc	COM	98978v103	55	300	SH		SOLE		0	0	300
Zynga Inc	COM	98986t108	124	11,713	SH		SOLE		0	0	11,713
Adient PLC	COM	g0084w101	196	4,356	SH		SOLE		0	0	4,356
Aon PLC	COM	G0403H108	84	355	SH		SOLE		0	0	355
Atlassian Corp PLC Cl A	COM	G06242104	12	50	SH		SOLE		0	0	50
Accenture PLC	COM	G1151C101	133	451	SH		SOLE		0	16	435
Brookfield Renewable Pwr Fund	COM	G16258108	2	63	SH		SOLE		0	0	63
Clarivate PLC	COM	G21810109	359	13,073	SH		SOLE		0	0	13,073
Eaton Corp plc	COM	G29183103	86	586	SH		SOLE		0	0	586
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	67	232	SH		SOLE		0	0	232
Nomad Foods Ltd	COM	g6564a105	281	9,966	SH		SOLE		0	0	9,966
Nvent Electric PLC	COM	G6700G107	0	8	SH		SOLE		0	0	8
Pentair plc ordinary	COM	G7S00T104	0	8	SH		SOLE		0	0	8
Steris PLC	COM	G8473T100	66	321	SH		SOLE		0	0	321
StoneCo Ltd	COM	g85158106	3	50	SH		SOLE		0	0	50
Trane Technologies PLC	COM	g8994e103	73	400	SH		SOLE		0	0	400
Alcon Inc	COM	H01301128	37	539	SH		SOLE		0	0	539
TE Connectivity	COM	H84989104	8	65	SH		SOLE		0	0	65
Check Point Software Techonologies Ltd	COM	M22465104	21	189	SH		SOLE		0	0	189
Elbit Systems Ltd	COM	M3760D101	12	100	SH		SOLE		0	0	100
ASML Hldg NV	COM	N07059210	85	123	SH		SOLE		0	0	123
Ferrari NV	COM	N3167Y103	25	124	SH		SOLE		0	0	124
LyondellBasell Industries NV	COM	N53745100	61	600	SH		SOLE		0	0	600
Royal Caribbean Cruises Ltd	COM	v7780t103	39	459	SH		SOLE		0	0	459