Verdence Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	MSCI EMG MKT ETF	464287234	4,527	132,649	SH		SOLE		0	0	132,649
ISHARES TR	MBS ETF	464288588	478	4,329	SH		SOLE		0	0	4,329
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	988	20,236	SH		SOLE		0	0	20,236
WELLTOWER INC	COM	95040Q104	496	10,835	SH		SOLE		0	0	10,835
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,535	73,961	SH		SOLE		0	0	73,961
LINDE PLC	SHS	G5494J103	386	2,233	SH		SOLE		0	0	2,233
MCDONALDS CORP	COM	580135101	1,469	8,883	SH		SOLE		0	0	8,883
MONDELEZ INTL INC	CL A	609207105	251	5,006	SH		SOLE		0	0	5,006
GOLDMAN SACHS GROUP INC	COM	38141G104	227	1,468	SH		SOLE		0	0	1,468
3M CO	COM	88579Y101	383	2,804	SH		SOLE		0	0	2,804
GENERAL ELECTRIC CO	COM	369604103	6	5,000	SH	Call	SOLE		0	0	5,000
SAP SE	SPON ADR	803054204	1,269	11,487	SH		SOLE		0	0	11,487
STARBUCKS CORP	COM	855244109	767	11,672	SH		SOLE		0	0	11,672
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	430	8,091	SH		SOLE		0	0	8,091
BRISTOL-MYERS SQUIBB CO	COM	110122108	660	11,846	SH		SOLE		0	0	11,846
CLOROX CO DEL	COM	189054109	218	1,256	SH		SOLE		0	0	1,256
ZIX CORP	COM	98974P100	474	110,000	SH		SOLE		0	0	110,000
BLACKSTONE GROUP INC	COM CL A	09260D107	242	5,316	SH		SOLE		0	0	5,316
MICROSOFT CORP	COM	594918104	4,576	29,014	SH		SOLE		0	0	29,014
SHOPIFY INC	CL A	82509L107	801	1,920	SH		SOLE		0	0	1,920
ALPHABET INC	CAP STK CL C	02079K107	840	722	SH		SOLE		0	0	722
CISCO SYS INC	COM	17275R102	5,715	145,390	SH		SOLE		0	0	145,390
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	773	9,616	SH		SOLE		0	0	9,616
GILEAD SCIENCES INC	COM	375558103	1,103	14,754	SH		SOLE		0	0	14,754
ARCONIC INC	COM	03965L100	397	24,693	SH		SOLE		0	0	24,693
BROADCOM INC	COM	11135F101	4,278	18,043	SH		SOLE		0	0	18,043
ISHARES INC	JP MORGAN EM ETF	464286517	1,377	36,790	SH		SOLE		0	0	36,790
NOVARTIS A G	SPONSORED ADR	66987V109	1,490	18,073	SH		SOLE		0	0	18,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	312	2,421	SH		SOLE		0	0	2,421
ISHARES TR	FLTG RATE NT ETF	46429B655	999	20,498	SH		SOLE		0	0	20,498
HOME DEPOT INC	COM	437076102	952	5,097	SH		SOLE		0	0	5,097
ISHARES TR	CORE S&P500 ETF	464287200	1,356	5,247	SH		SOLE		0	0	5,247
BEST BUY INC	COM	086516101	248	4,354	SH		SOLE		0	0	4,354
ASTEC INDS INC	COM	046224101	246	7,029	SH		SOLE		0	0	7,029
BLACKROCK INC	COM	09247X101	283	642	SH		SOLE		0	0	642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,025	11,074	SH		SOLE		0	0	11,074
BP PLC	SPONSORED ADR	055622104	1,161	47,611	SH		SOLE		0	0	47,611
CONDUENT INC	COM	206787103	83	33,982	SH		SOLE		0	0	33,982
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432	2,219	SH		SOLE		0	0	2,219
WALKER & DUNLOP INC	COM	93148P102	1,234	30,641	SH		SOLE		0	0	30,641
BELDEN INC	COM	077454106	1,371	38,004	SH		SOLE		0	0	38,004
HCA HEALTHCARE INC	COM	40412C101	1,648	18,341	SH		SOLE		0	0	18,341
ENERSYS	COM	29275Y102	1,622	32,751	SH		SOLE		0	0	32,751
ALLY FINL INC	COM	02005N100	215	14,912	SH		SOLE		0	0	14,912
ARCH CAP GROUP LTD	ORD	G0450A105	235	8,241	SH		SOLE		0	0	8,241
WHIRLPOOL CORP	COM	963320106	264	3,080	SH		SOLE		0	0	3,080
TEXTRON INC	COM	883203101	224	8,404	SH		SOLE		0	0	8,404
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	209	6,406	SH		SOLE		0	0	6,406
CENTURYLINK INC	COM	156700106	441	46,654	SH		SOLE		0	0	46,654
WALMART INC	COM	931142103	515	4,532	SH		SOLE		0	0	4,532
CSX CORP	COM	126408103	523	9,120	SH		SOLE		0	0	9,120
WESTERN DIGITAL CORP.	COM	958102105	979	23,512	SH		SOLE		0	0	23,512
GENERAL ELECTRIC CO	COM	369604103	16	15,000	SH	Call	SOLE		0	0	15,000
DISNEY WALT CO	COM DISNEY	254687106	805	8,338	SH		SOLE		0	0	8,338
INVESCO LTD	SHS	G491BT108	217	23,862	SH		SOLE		0	0	23,862
TJX COS INC NEW	COM	872540109	2,501	52,305	SH		SOLE		0	0	52,305
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	807	33,717	SH		SOLE		0	0	33,717
ISHARES TR	CORE US AGGBD ET	464287226	5,519	47,839	SH		SOLE		0	0	47,839
JETBLUE AWYS CORP	COM	477143101	115	12,861	SH		SOLE		0	0	12,861
NETGEAR INC	COM	64111Q104	247	10,826	SH		SOLE		0	0	10,826
US BANCORP DEL	COM NEW	902973304	3,155	91,571	SH		SOLE		0	0	91,571
CHEVRON CORP NEW	COM	166764100	4,791	66,113	SH		SOLE		0	0	66,113
INVESCO EXCHANGE-TRADED FD T	INTL BUYBACK	46138E644	311	13,238	SH		SOLE		0	0	13,238
CARDINAL HEALTH INC	COM	14149Y108	1,243	25,927	SH		SOLE		0	0	25,927
JABIL INC	COM	466313103	316	12,867	SH		SOLE		0	0	12,867
EMPIRE ST RLTY TR INC	CL A	292104106	124	13,880	SH		SOLE		0	0	13,880
ASSURED GUARANTY LTD	COM	G0585R106	1,408	54,596	SH		SOLE		0	0	54,596
KNOLL INC	COM NEW	498904200	132	12,795	SH		SOLE		0	0	12,795
CF INDS HLDGS INC	COM	125269100	247	9,069	SH		SOLE		0	0	9,069
ALTRIA GROUP INC	COM	02209S103	1,254	32,421	SH		SOLE		0	0	32,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,096	28,916	SH		SOLE		0	0	28,916
AMGEN INC	COM	031162100	1,495	7,373	SH		SOLE		0	0	7,373
AMERICAN EXPRESS CO	COM	025816109	2,652	30,983	SH		SOLE		0	0	30,983
GENMAB A/S	SPONSORED ADS	372303206	229	10,812	SH		SOLE		0	0	10,812
ORION ENGINEERED CARBONS S A	COM	L72967109	116	15,601	SH		SOLE		0	0	15,601
ROCKWELL AUTOMATION INC	COM	773903109	250	1,659	SH		SOLE		0	0	1,659
DAVITA INC	COM	23918K108	225	2,953	SH		SOLE		0	0	2,953
AMAZON COM INC	COM	023135106	2,784	1,428	SH		SOLE		0	0	1,428
LINCOLN NATL CORP IND	COM	534187109	1,895	72,014	SH		SOLE		0	0	72,014
EMERSON ELEC CO	COM	291011104	371	7,793	SH		SOLE		0	0	7,793
JPMORGAN CHASE & CO	COM	46625H100	5,308	58,955	SH		SOLE		0	0	58,955
FRANKS INTL N V	COM	N33462107	124	47,808	SH		SOLE		0	0	47,808
ISHARES TR	INTRM TR CRP ETF	464288638	225	4,097	SH		SOLE		0	0	4,097
BOEING CO	COM	097023105	640	4,289	SH		SOLE		0	0	4,289
AMERIPRISE FINL INC	COM	03076C106	842	8,214	SH		SOLE		0	0	8,214
MERCK & CO. INC	COM	58933Y105	3,084	40,088	SH		SOLE		0	0	40,088
ILLINOIS TOOL WKS INC	COM	452308109	422	2,967	SH		SOLE		0	0	2,967
TESLA INC	COM	88160R101	339	647	SH		SOLE		0	0	647
CUMMINS INC	COM	231021106	990	7,316	SH		SOLE		0	0	7,316
HALOZYME THERAPEUTICS INC	COM	40637H109	205	11,388	SH		SOLE		0	0	11,388
COOPER TIRE & RUBR CO	COM	216831107	165	10,113	SH		SOLE		0	0	10,113
COLGATE PALMOLIVE CO	COM	194162103	278	4,196	SH		SOLE		0	0	4,196
VANGUARD WORLD FDS	INF TECH ETF	92204A702	233	1,097	SH		SOLE		0	0	1,097
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	698	34,113	SH		SOLE		0	0	34,113
NEXTGEN HEALTHCARE INC	COM	65343C102	166	15,917	SH		SOLE		0	0	15,917
WELLS FARGO & CO	MTNF 6/0	94986RQF1	23	12,000	PRN		SOLE		0	0	12,000
UNILEVER PLC	SPON ADR NEW	904767704	1,054	20,838	SH		SOLE		0	0	20,838
TC ENERGY CORP	COM	87807B107	242	5,461	SH		SOLE		0	0	5,461
CITIGROUP INC	COM NEW	172967424	3,694	87,712	SH		SOLE		0	0	87,712
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	16	14,000	PRN		SOLE		0	0	14,000
PAYCHEX INC	COM	704326107	323	5,138	SH		SOLE		0	0	5,138
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	648	13,511	SH		SOLE		0	0	13,511
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	102	14,234	SH		SOLE		0	0	14,234
VISA INC	COM CL A	92826C839	486	3,019	SH		SOLE		0	0	3,019
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	830	14,239	SH		SOLE		0	0	14,239
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,097	15,704	SH		SOLE		0	0	15,704
WATERS CORP	COM	941848103	716	3,933	SH		SOLE		0	0	3,933
PNC FINL SVCS GROUP INC	COM	693475105	640	6,688	SH		SOLE		0	0	6,688
RELX PLC	SPONSORED ADR	759530108	877	40,983	SH		SOLE		0	0	40,983
HARTFORD FINL SVCS GROUP INC	COM	416515104	210	5,947	SH		SOLE		0	0	5,947
BECTON DICKINSON & CO	COM	075887109	550	2,396	SH		SOLE		0	0	2,396
ISHARES TR	CORE S&P US VLU	464287663	250	5,403	SH		SOLE		0	0	5,403
ALBEMARLE CORP	COM	012653101	203	3,608	SH		SOLE		0	0	3,608
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	613	17,943	SH		SOLE		0	0	17,943
SLM CORP	COM	78442P106	185	25,768	SH		SOLE		0	0	25,768
PRUDENTIAL PLC	ADR	74435K204	705	28,439	SH		SOLE		0	0	28,439
BRIXMOR PPTY GROUP INC	COM	11120U105	129	13,613	SH		SOLE		0	0	13,613
ABBVIE INC	COM	00287Y109	3,305	43,379	SH		SOLE		0	0	43,379
ISHARES TR	BARCLAYS 7 10 YR	464287440	426	3,510	SH		SOLE		0	0	3,510
CONOCOPHILLIPS	COM	20825C104	562	18,242	SH		SOLE		0	0	18,242
CIENA CORP	COM NEW	171779309	1,944	48,824	SH		SOLE		0	0	48,824
SANOFI	SPONSORED ADR	80105N105	1,159	26,512	SH		SOLE		0	0	26,512
DUPONT DE NEMOURS INC	COM	26614N102	257	7,530	SH		SOLE		0	0	7,530
UNITED PARCEL SERVICE INC	CL B	911312106	2,459	26,326	SH		SOLE		0	0	26,326
FERRO CORP	COM	315405100	1,490	159,216	SH		SOLE		0	0	159,216
INTUIT	COM	461202103	274	1,193	SH		SOLE		0	0	1,193
FACEBOOK INC	CL A	30303M102	2,434	14,593	SH		SOLE		0	0	14,593
RAYTHEON CO	COM NEW	755111507	201	1,535	SH		SOLE		0	0	1,535
WSFS FINL CORP	COM	929328102	1,689	67,792	SH		SOLE		0	0	67,792
ADVANCED ENERGY INDS	COM	007973100	201	4,136	SH		SOLE		0	0	4,136
WALGREENS BOOTS ALLIANCE INC	COM	931427108	564	12,329	SH		SOLE		0	0	12,329
METHODE ELECTRS INC	COM	591520200	227	8,583	SH		SOLE		0	0	8,583
ISHARES TR	MSCI MIN VOL ETF	46429B697	218	4,036	SH		SOLE		0	0	4,036
REGIONS FINANCIAL CORP NEW	COM	7591EP100	387	43,191	SH		SOLE		0	0	43,191
CROWN CASTLE INTL CORP NEW	COM	22822V101	209	1,445	SH		SOLE		0	0	1,445
HOWARD BANCORP INC	COM	442496105	730	67,225	SH		SOLE		0	0	67,225
PRICE T ROWE GROUP INC	COM	74144T108	1,290	13,207	SH		SOLE		0	0	13,207
ADOBE INC	COM	00724F101	223	702	SH		SOLE		0	0	702
SUNCOR ENERGY INC NEW	COM	867224107	457	28,924	SH		SOLE		0	0	28,924
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	237	2,675	SH		SOLE		0	0	2,675
NORFOLK SOUTHERN CORP	COM	655844108	578	3,957	SH		SOLE		0	0	3,957
ALPHABET INC	CAP STK CL A	02079K305	4,275	3,679	SH		SOLE		0	0	3,679
MASTERCARD INC	CL A	57636Q104	1,482	6,135	SH		SOLE		0	0	6,135
REGENCY CTRS CORP	COM	758849103	204	5,317	SH		SOLE		0	0	5,317
NEXTERA ENERGY INC	COM	65339F101	358	1,486	SH		SOLE		0	0	1,486
BANCO SANTANDER SA	ADR	05964H105	65	27,529	SH		SOLE		0	0	27,529
FIFTH THIRD BANCORP	COM	316773100	708	47,668	SH		SOLE		0	0	47,668
SINCLAIR BROADCAST GROUP INC	CL A	829226109	244	15,148	SH		SOLE		0	0	15,148
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277	1,898	SH		SOLE		0	0	1,898
GENERAL ELECTRIC CO	COM	369604103	251	31,610	SH		SOLE		0	0	31,610
LIVENT CORP	COM	53814L108	133	25,316	SH		SOLE		0	0	25,316
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	259	12,447	SH		SOLE		0	0	12,447
QUALCOMM INC	COM	747525103	1,726	25,518	SH		SOLE		0	0	25,518
LOCKHEED MARTIN CORP	COM	539830109	540	1,594	SH		SOLE		0	0	1,594
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,040	35,073	SH		SOLE		0	0	35,073
CHESAPEAKE ENERGY CORP	COM	165167107	5	29,477	SH		SOLE		0	0	29,477
STATE STR CORP	COM	857477103	324	6,085	SH		SOLE		0	0	6,085
ISHARES TR	A RATE CP BD ETF	46429B291	221	4,000	SH		SOLE		0	0	4,000
ALTICE USA INC	CL A	02156K103	254	11,373	SH		SOLE		0	0	11,373
SYNCHRONY FINL	COM	87165B103	341	21,201	SH		SOLE		0	0	21,201
AT&T INC	COM	00206R102	2,068	70,940	SH		SOLE		0	0	70,940
LOWES COS INC	COM	548661107	342	3,973	SH		SOLE		0	0	3,973
WESTERN UN CO	COM	959802109	618	34,082	SH		SOLE		0	0	34,082
HOST HOTELS & RESORTS INC	COM	44107P104	337	30,555	SH		SOLE		0	0	30,555
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,845	SH		SOLE		0	0	2,845
JONES LANG LASALLE INC	COM	48020Q107	1,075	10,641	SH		SOLE		0	0	10,641
ISHARES TR	MSCI EAFE ETF	464287465	6,674	124,849	SH		SOLE		0	0	124,849
WESTERN ALLIANCE BANCORP	COM	957638109	1,089	35,587	SH		SOLE		0	0	35,587
CENTENE CORP DEL	COM	15135B101	377	6,353	SH		SOLE		0	0	6,353
TYSON FOODS INC	CL A	902494103	1,445	24,965	SH		SOLE		0	0	24,965
TRUIST FINL CORP	COM	89832Q109	3,379	109,572	SH		SOLE		0	0	109,572
MAGNA INTL INC	COM	559222401	1,573	49,279	SH		SOLE		0	0	49,279
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	333	4,097	SH		SOLE		0	0	4,097
SUMMIT FINL GROUP INC	COM	86606G101	1,872	88,260	SH		SOLE		0	0	88,260
BAXTER INTL INC	COM	071813109	241	2,973	SH		SOLE		0	0	2,973
SYSCO CORP	COM	871829107	508	11,134	SH		SOLE		0	0	11,134
VERINT SYS INC	COM	92343X100	210	4,887	SH		SOLE		0	0	4,887
QUANTA SVCS INC	COM	74762E102	274	8,626	SH		SOLE		0	0	8,626
GENERAL DYNAMICS CORP	COM	369550108	2,044	15,445	SH		SOLE		0	0	15,445
ISHARES TR	RUS 1000 GRW ETF	464287614	1,277	8,474	SH		SOLE		0	0	8,474
BHP GROUP LTD	SPONSORED ADS	088606108	398	10,844	SH		SOLE		0	0	10,844
INTEL CORP	COM	458140100	1,219	22,526	SH		SOLE		0	0	22,526
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,707	13,008	SH		SOLE		0	0	13,008
DOMINION ENERGY INC	COM	25746U109	1,201	16,643	SH		SOLE		0	0	16,643
SPIRE INC	COM	84857L101	200	2,689	SH		SOLE		0	0	2,689
WASTE MGMT INC DEL	COM	94106L109	256	2,763	SH		SOLE		0	0	2,763
ENBRIDGE INC	COM	29250N105	618	21,249	SH		SOLE		0	0	21,249
ISHARES TR	SH TR CRPORT ETF	464288646	296	5,647	SH		SOLE		0	0	5,647
EXXON MOBIL CORP	COM	30231G102	3,718	97,919	SH		SOLE		0	0	97,919
LILLY ELI & CO	COM	532457108	779	5,617	SH		SOLE		0	0	5,617
ISHARES TR	RUS MD CP GR ETF	464287481	471	3,876	SH		SOLE		0	0	3,876
PROGRESSIVE CORP OHIO	COM	743315103	1,924	26,057	SH		SOLE		0	0	26,057
CITRIX SYS INC	COM	177376100	293	2,072	SH		SOLE		0	0	2,072
NORTHROP GRUMMAN CORP	COM	666807102	355	1,174	SH		SOLE		0	0	1,174
MORGAN STANLEY	COM NEW	617446448	328	9,649	SH		SOLE		0	0	9,649
ON SEMICONDUCTOR CORP	COM	682189105	163	13,083	SH		SOLE		0	0	13,083
MEDTRONIC PLC	SHS	G5960L103	3,067	34,009	SH		SOLE		0	0	34,009
WHEATON PRECIOUS METALS CORP	COM	962879102	273	9,900	SH		SOLE		0	0	9,900
CATERPILLAR INC DEL	COM	149123101	972	8,374	SH		SOLE		0	0	8,374
CELANESE CORP DEL	COM	150870103	556	7,572	SH		SOLE		0	0	7,572
STANLEY BLACK & DECKER INC	COM	854502101	3,009	30,086	SH		SOLE		0	0	30,086
KIMBERLY CLARK CORP	COM	494368103	725	5,671	SH		SOLE		0	0	5,671
CANADIAN IMP BK COMM	COM	136069101	835	14,401	SH		SOLE		0	0	14,401
ISHARES TR	IBOXX HI YD ETF	464288513	532	6,905	SH		SOLE		0	0	6,905
CATCHMARK TIMBER TR INC	CL A	14912Y202	74	10,240	SH		SOLE		0	0	10,240
HONEYWELL INTL INC	COM	438516106	3,424	25,591	SH		SOLE		0	0	25,591
UNITED TECHNOLOGIES CORP	COM	913017109	306	3,242	SH		SOLE		0	0	3,242
AON PLC	SHS CL A	G0408V102	904	5,478	SH		SOLE		0	0	5,478
TOTAL S.A.	SPONSORED ADS	89151E109	219	5,887	SH		SOLE		0	0	5,887
MURPHY OIL CORP	COM	626717102	151	24,678	SH		SOLE		0	0	24,678
NXP SEMICONDUCTORS N V	COM	N6596X109	455	5,489	SH		SOLE		0	0	5,489
DELTA AIR LINES INC DEL	COM NEW	247361702	582	20,385	SH		SOLE		0	0	20,385
BOOKING HLDGS INC	COM	09857L108	833	619	SH		SOLE		0	0	619
PHILIP MORRIS INTL INC	COM	718172109	2,336	32,018	SH		SOLE		0	0	32,018
PAYPAL HLDGS INC	COM	70450Y103	220	2,299	SH		SOLE		0	0	2,299
ISHARES TR	IBOXX INV CP ETF	464287242	1,051	8,508	SH		SOLE		0	0	8,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	317	1,679	SH		SOLE		0	0	1,679
HARSCO CORP	COM	415864107	71	10,168	SH		SOLE		0	0	10,168
MGIC INVT CORP WIS	COM	552848103	155	24,402	SH		SOLE		0	0	24,402
SABRE CORP	COM	78573M104	76	12,762	SH		SOLE		0	0	12,762
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	262	7,270	SH		SOLE		0	0	7,270
VERIZON COMMUNICATIONS INC	COM	92343V104	6,472	120,461	SH		SOLE		0	0	120,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,024	12,661	SH		SOLE		0	0	12,661
AUTOZONE INC	COM	053332102	312	369	SH		SOLE		0	0	369
ISHARES TR	SELECT DIVID ETF	464287168	794	10,796	SH		SOLE		0	0	10,796
VORNADO RLTY TR	SH BEN INT	929042109	387	10,691	SH		SOLE		0	0	10,691
METLIFE INC	COM	59156R108	1,385	45,322	SH		SOLE		0	0	45,322
NUCOR CORP	COM	670346105	259	7,186	SH		SOLE		0	0	7,186
ISHARES TR	CORE S&P SCP ETF	464287804	471	8,388	SH		SOLE		0	0	8,388
CHUBB LIMITED	COM	H1467J104	3,175	28,423	SH		SOLE		0	0	28,423
KOHLS CORP	COM	500255104	333	22,806	SH		SOLE		0	0	22,806
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,627	76,157	SH		SOLE		0	0	76,157
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	520	108,493	SH		SOLE		0	0	108,493
ECOLAB INC	COM	278865100	218	1,400	SH		SOLE		0	0	1,400
TRONOX HOLDINGS PLC	SHS	G9087Q102	600	120,466	SH		SOLE		0	0	120,466
WERNER ENTERPRISES INC	COM	950755108	235	6,490	SH		SOLE		0	0	6,490
NETFLIX INC	COM	64110L106	373	994	SH		SOLE		0	0	994
MKS INSTRS INC	COM	55306N104	232	2,844	SH		SOLE		0	0	2,844
UNITEDHEALTH GROUP INC	COM	91324P102	416	1,666	SH		SOLE		0	0	1,666
SOUTHERN CO	COM	842587107	682	12,597	SH		SOLE		0	0	12,597
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	265	4,810	SH		SOLE		0	0	4,810
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,106	6,772	SH		SOLE		0	0	6,772
JOHNSON CTLS INTL PLC	SHS	G51502105	411	15,253	SH		SOLE		0	0	15,253
MCKESSON CORP	COM	58155Q103	421	3,113	SH		SOLE		0	0	3,113
COCA COLA CO	COM	191216100	2,039	46,074	SH		SOLE		0	0	46,074
ISHARES TR	RUS MID CAP ETF	464287499	2,794	64,724	SH		SOLE		0	0	64,724
CBRE GROUP INC	CL A	12504L109	2,302	61,036	SH		SOLE		0	0	61,036
GENERAL ELECTRIC CO	COM	369604103	19	10,000	SH	Call	SOLE		0	0	10,000
BANC OF CALIFORNIA INC	COM	05990K106	116	14,459	SH		SOLE		0	0	14,459
ISHARES TR	EAFE SML CP ETF	464288273	9,738	217,216	SH		SOLE		0	0	217,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,766	11,270	SH		SOLE		0	0	11,270
ORACLE CORP	COM	68389X105	701	14,500	SH		SOLE		0	0	14,500
TEXAS INSTRS INC	COM	882508104	234	2,347	SH		SOLE		0	0	2,347
HUNTINGTON BANCSHARES INC	COM	446150104	403	49,130	SH		SOLE		0	0	49,130
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	646	6,248	SH		SOLE		0	0	6,248
EATON CORP PLC	SHS	G29183103	319	4,107	SH		SOLE		0	0	4,107
VANGUARD INDEX FDS	VALUE ETF	922908744	1,004	11,278	SH		SOLE		0	0	11,278
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,403	23,725	SH		SOLE		0	0	23,725
PFIZER INC	COM	717081103	5,429	166,326	SH		SOLE		0	0	166,326
PPL CORP	COM	69351T106	677	27,425	SH		SOLE		0	0	27,425
TERADYNE INC	COM	880770102	257	4,749	SH		SOLE		0	0	4,749
BCE INC	COM NEW	05534B760	979	23,960	SH		SOLE		0	0	23,960
TCG BDC INC	COM	872280102	167	31,898	SH		SOLE		0	0	31,898
PHILLIPS 66	COM	718546104	283	5,278	SH		SOLE		0	0	5,278
HUBBELL INC	COM	443510607	240	2,095	SH		SOLE		0	0	2,095
SIRIUS XM HLDGS INC	COM	82968B103	196	39,591	SH		SOLE		0	0	39,591
PROCTER & GAMBLE CO	COM	742718109	2,719	24,718	SH		SOLE		0	0	24,718
FORD MTR CO DEL	COM	345370860	164	34,051	SH		SOLE		0	0	34,051
JOHNSON & JOHNSON	COM	478160104	7,201	54,918	SH		SOLE		0	0	54,918
ISHARES INC	CORE MSCI EMKT	46434G103	995	24,590	SH		SOLE		0	0	24,590
KITE RLTY GROUP TR	COM NEW	49803T300	108	11,423	SH		SOLE		0	0	11,423
DOLLAR GEN CORP NEW	COM	256677105	292	1,934	SH		SOLE		0	0	1,934
PEPSICO INC	COM	713448108	1,310	10,904	SH		SOLE		0	0	10,904
SPDR GOLD TRUST	GOLD SHS	78463V107	445	3,003	SH		SOLE		0	0	3,003
ARISTA NETWORKS INC	COM	040413106	205	1,010	SH		SOLE		0	0	1,010
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	150	20,492	SH		SOLE		0	0	20,492
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	13	14,000	PRN		SOLE		0	0	14,000
EBAY INC	COM	278642103	650	21,627	SH		SOLE		0	0	21,627
TRI POINTE GROUP INC	COM	87265H109	192	21,847	SH		SOLE		0	0	21,847
AIR PRODS & CHEMS INC	COM	009158106	254	1,272	SH		SOLE		0	0	1,272
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,121	39,182	SH		SOLE		0	0	39,182
ONTO INNOVATION INC	COM	683344105	215	7,242	SH		SOLE		0	0	7,242
THERMO FISHER SCIENTIFIC INC	COM	883556102	287	1,012	SH		SOLE		0	0	1,012
ISHARES TR	RUS 1000 VAL ETF	464287598	211	2,129	SH		SOLE		0	0	2,129
EQUINOR ASA	SPONSORED ADR	29446M102	290	23,776	SH		SOLE		0	0	23,776
BIOGEN INC	COM	09062X103	867	2,741	SH		SOLE		0	0	2,741
ISHARES TR	RUSSELL 2000 ETF	464287655	3,285	28,697	SH		SOLE		0	0	28,697
KRAFT HEINZ CO	COM	500754106	345	13,950	SH		SOLE		0	0	13,950
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	481	5,631	SH		SOLE		0	0	5,631
CONNECTONE BANCORP INC NEW	COM	20786W107	136	10,126	SH		SOLE		0	0	10,126
AUTOMATIC DATA PROCESSING IN	COM	053015103	535	3,915	SH		SOLE		0	0	3,915
VOYA FINANCIAL INC	COM	929089100	497	12,245	SH		SOLE		0	0	12,245
CVS HEALTH CORP	COM	126650100	497	8,371	SH		SOLE		0	0	8,371
NVIDIA CORP	COM	67066G104	289	1,096	SH		SOLE		0	0	1,096
MCCORMICK & CO INC	COM NON VTG	579780206	2,284	16,178	SH		SOLE		0	0	16,178
ABBOTT LABS	COM	002824100	764	9,686	SH		SOLE		0	0	9,686
DESIGNER BRANDS INC	CL A	250565108	142	28,584	SH		SOLE		0	0	28,584
HOWMET AEROSPACE INC	COM	443201108	397	24,693	SH		SOLE		0	0	24,693
COMCAST CORP NEW	CL A	20030N101	549	15,966	SH		SOLE		0	0	15,966
ISHARES TR	NATIONAL MUN ETF	464288414	465	4,111	SH		SOLE		0	0	4,111
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	307	10,773	SH		SOLE		0	0	10,773
BK OF AMERICA CORP	COM	060505104	1,871	88,127	SH		SOLE		0	0	88,127
DANAHER CORPORATION	COM	235851102	977	7,062	SH		SOLE		0	0	7,062
WELLS FARGO CO NEW	COM	949746101	1,281	44,646	SH		SOLE		0	0	44,646
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	563	40,858	SH		SOLE		0	0	40,858
ISHARES TR	RUS 1000 ETF	464287622	214	1,513	SH		SOLE		0	0	1,513
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	965	50,468	SH		SOLE		0	0	50,468
UNION PAC CORP	COM	907818108	330	2,343	SH		SOLE		0	0	2,343
ISHARES TR	CORE MSCI EAFE	46432F842	530	10,618	SH		SOLE		0	0	10,618
ISHARES TR	CORE S&P MCP ETF	464287507	678	4,713	SH		SOLE		0	0	4,713
FEDEX CORP	COM	31428X106	2,294	18,915	SH		SOLE		0	0	18,915
ABB LTD	SPONSORED ADR	000375204	632	36,601	SH		SOLE		0	0	36,601
APPLE INC	COM	037833100	9,380	36,887	SH		SOLE		0	0	36,887
CAPITAL ONE FINL CORP	COM	14040H105	2,014	39,952	SH		SOLE		0	0	39,952
ENCOMPASS HEALTH CORP	COM	29261A100	242	3,779	SH		SOLE		0	0	3,779
VERICEL CORP	COM	92346J108	150	16,388	SH		SOLE		0	0	16,388
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,431	12,902	SH		SOLE		0	0	12,902
CANADIAN NATL RY CO	COM	136375102	429	5,532	SH		SOLE		0	0	5,532
KNOWLES CORP	COM	49926D109	205	15,352	SH		SOLE		0	0	15,352