Providence 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
AT&T INC	COM	00206R102	1,984	50,769	SH		SOLE		50,769	0	0
AZZ INC	COM	002474104	2	50	SH		SOLE		50	0	0
ABBOTT LABS	COM	002824100	2,253	25,937	SH		SOLE		25,937	0	0
ABBVIE INC	COM	00287Y109	10	116	SH		SOLE		116	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	49	SH		SOLE		49	0	0
ADOBE INC	COM	00724F101	11	34	SH		SOLE		34	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	150	SH		SOLE		150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	76	SH		SOLE		76	0	0
ALLY FINL INC	COM	02005N100	2,735	89,500	SH		SOLE		89,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,650	2,730	SH		SOLE		2,730	0	0
ALPHABET INC	CAP STK CL A	02079K305	400	298	SH		SOLE		298	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	318	172	SH		SOLE		172	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,321	13,974	SH		SOLE		13,974	0	0
AMERICAN EXPRESS CO	COM	025816109	8	62	SH		SOLE		62	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	44	SH		SOLE		44	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	4,100	SH	Call	SOLE		0	0	4,100
AMERISOURCEBERGEN CORP	COM	03073E105	395	4,650	SH		SOLE		4,650	0	0
ANTHEM INC	COM	036752103	2	5	SH		SOLE		5	0	0
APPLE INC	COM	037833100	5,103	17,378	SH		SOLE		17,378	0	0
APPLIED MATLS INC	COM	038222105	15	253	SH		SOLE		253	0	0
ARES CAP CORP	COM	04010L103	1,667	89,392	SH		SOLE		89,392	0	0
AURORA CANNABIS INC	COM	05156X108	0	150	SH		SOLE		150	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	200	SH		SOLE		200	0	0
BANK AMER CORP	COM	060505104	2,541	72,160	SH		SOLE		72,160	0	0
BANK NEW YORK MELLON CORP	COM	064058100	29	580	SH		SOLE		580	0	0
BARINGS BDC INC	COM	06759L103	5	500	SH		SOLE		500	0	0
BAUSCH HEALTH COS INC	COM	071734107	30	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,053	11,226	SH		SOLE		11,226	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	612	2,702	SH		SOLE		2,702	0	0
BLACKROCK INC	COM	09247X101	2,658	5,288	SH		SOLE		5,288	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,333	35,801	SH		SOLE		35,801	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13	226	SH		SOLE		226	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6	100	SH		SOLE		100	0	0
BROADCOM INC	COM	11135F101	1,448	4,581	SH		SOLE		4,581	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	325	SH		SOLE		325	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	38	SH		SOLE		38	0	0
CATERPILLAR INC DEL	COM	149123101	40	270	SH		SOLE		270	0	0
CENTENE CORP DEL	COM	15135B101	11	172	SH		SOLE		172	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	120	SH		SOLE		120	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	41	50,120	SH		SOLE		50,120	0	0
CHEVRON CORP NEW	COM	166764100	2,534	21,029	SH		SOLE		21,029	0	0
CIENA CORP	COM NEW	171779309	2,325	54,451	SH		SOLE		54,451	0	0
CISCO SYS INC	COM	17275R102	2,921	60,903	SH		SOLE		60,903	0	0
CITIGROUP INC	COM NEW	172967424	45	567	SH		SOLE		567	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,608	39,594	SH		SOLE		39,594	0	0
COCA COLA CO	COM	191216100	45	808	SH		SOLE		808	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	117	SH		SOLE		117	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	250	SH		SOLE		250	0	0
COMCAST CORP NEW	CL A	20030N101	2,132	47,400	SH		SOLE		47,400	0	0
CONCHO RES INC	COM	20605P101	4	50	SH		SOLE		50	0	0
CONOCOPHILLIPS	COM	20825C104	10	158	SH		SOLE		158	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,156	11,361	SH		SOLE		11,361	0	0
CORNING INC	COM	219350105	2,972	102,085	SH		SOLE		102,085	0	0
CORTEVA INC	COM	22052L104	5	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49	166	SH		SOLE		166	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,563	10,994	SH		SOLE		10,994	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	12	SH		SOLE		12	0	0
DANAHER CORPORATION	COM	235851102	12	75	SH		SOLE		75	0	0
DENISON MINES CORP	COM	248356107	10	23,371	SH		SOLE		23,371	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,979	20,598	SH		SOLE		20,598	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	76	662	SH		SOLE		662	0	0
DOW INC	COM	260557103	9	166	SH		SOLE		166	0	0
DROPBOX INC	CL A	26210C104	129	7,220	SH		SOLE		7,220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,754	19,226	SH		SOLE		19,226	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	166	SH		SOLE		166	0	0
EOG RES INC	COM	26875P101	2,768	33,053	SH		SOLE		33,053	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	533	SH		SOLE		533	0	0
EBAY INC	COM	278642103	6	171	SH		SOLE		171	0	0
ENBRIDGE INC	COM	29250N105	17	434	SH		SOLE		434	0	0
ENTEGRIS INC	COM	29362U104	12	235	SH		SOLE		235	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,320	46,892	SH		SOLE		46,892	0	0
EXELON CORP	COM	30161N101	7	148	SH		SOLE		148	0	0
EXXON MOBIL CORP	COM	30231G102	3,014	43,194	SH		SOLE		43,194	0	0
FACEBOOK INC	CL A	30303M102	12	60	SH		SOLE		60	0	0
F5 NETWORKS INC	COM	315616102	2,394	17,146	SH		SOLE		17,146	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	595	21,347	SH		SOLE		21,347	0	0
FIFTH THIRD BANCORP	COM	316773100	31	1,004	SH		SOLE		1,004	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16	263	SH		SOLE		263	0	0
FORTIS INC	COM	349553107	4	90	SH		SOLE		90	0	0
FORTIVE CORP	COM	34959J108	3,087	40,406	SH		SOLE		40,406	0	0
GENERAL ELECTRIC CO	COM	369604103	349	31,266	SH		SOLE		31,266	0	0
GENERAL MTRS CO	COM	37045V100	4,159	113,641	SH		SOLE		113,641	0	0
GILEAD SCIENCES INC	COM	375558103	2,905	44,700	SH		SOLE		44,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,747	37,177	SH		SOLE		37,177	0	0
GLOBAL PMTS INC	COM	37940X102	27	146	SH		SOLE		146	0	0
GLOBAL X FDS	SCIEN BETA US	37954Y103	34	960	SH		SOLE		960	0	0
GLOBE LIFE INC	COM	37959E102	4	39	SH		SOLE		39	0	0
HEALTHCARE RLTY TR	COM	421946104	1,409	42,217	SH		SOLE		42,217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	74	SH		SOLE		74	0	0
HOME DEPOT INC	COM	437076102	2,797	12,808	SH		SOLE		12,808	0	0
HONEYWELL INTL INC	COM	438516106	2,638	14,904	SH		SOLE		14,904	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	9	232	SH		SOLE		232	0	0
HUNTSMAN CORP	COM	447011107	4	150	SH		SOLE		150	0	0
IAC INTERACTIVECORP	COM	44919P508	16	66	SH		SOLE		66	0	0
INTEL CORP	COM	458140100	152	2,544	SH		SOLE		2,544	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	91	SH		SOLE		91	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,728	12,890	SH		SOLE		12,890	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129	605	SH		SOLE		605	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	110	872	SH		SOLE		872	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	0	20	SH		SOLE		20	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	27	SH		SOLE		27	0	0
ISHARES TR	SELECT DIVID ETF	464287168	296	2,800	SH		SOLE		2,800	0	0
ISHARES TR	TIPS BD ETF	464287176	1	6	SH		SOLE		6	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,703	20,736	SH		SOLE		20,736	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,376	12,250	SH		SOLE		12,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,318	10,297	SH		SOLE		10,297	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5	36	SH		SOLE		36	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	4	SH		SOLE		4	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5	48	SH		SOLE		48	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	111	730	SH		SOLE		730	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,357	6,595	SH		SOLE		6,595	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2	15	SH		SOLE		15	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	213	1,560	SH		SOLE		1,560	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	204	1,158	SH		SOLE		1,158	0	0
ISHARES TR	RUS 1000 ETF	464287622	29	162	SH		SOLE		162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES TR	CORE S&P US VLU	464287663	7	112	SH		SOLE		112	0	0
ISHARES TR	CORE S&P US GWT	464287671	5	68	SH		SOLE		68	0	0
ISHARES TR	U.S. TECH ETF	464287721	41	175	SH		SOLE		175	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,060	12,636	SH		SOLE		12,636	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3	30	SH		SOLE		30	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	21	187	SH		SOLE		187	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	6	SH		SOLE		6	0	0
ISHARES TR	MBS ETF	464288588	2	21	SH		SOLE		21	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		SOLE		2	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48	1,272	SH		SOLE		1,272	0	0
ISHARES TR	US AER DEF ETF	464288760	80	362	SH		SOLE		362	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	441	4,492	SH		SOLE		4,492	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	141	2,149	SH		SOLE		2,149	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	30	600	SH		SOLE		600	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,337	51,149	SH		SOLE		51,149	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	481	8,948	SH		SOLE		8,948	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	6	185	SH		SOLE		185	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1	20	SH		SOLE		20	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,489	25,031	SH		SOLE		25,031	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	930	42,623	SH		SOLE		42,623	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	8	97	SH		SOLE		97	0	0
JOHNSON & JOHNSON	COM	478160104	410	2,811	SH		SOLE		2,811	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	10	SH		SOLE		10	0	0
KEARNY FINL CORP MD	COM	48716P108	8	595	SH		SOLE		595	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	52	SH		SOLE		52	0	0
KROGER CO	COM	501044101	3,508	121,000	SH		SOLE		121,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE		7	0	0
LOWES COS INC	COM	548661107	133	1,110	SH		SOLE		1,110	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	656	10,432	SH		SOLE		10,432	0	0
MARATHON OIL CORP	COM	565849106	258	19,006	SH		SOLE		19,006	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,301	21,800	SH		SOLE		21,800	0	0
MASTERCARD INC	CL A	57636Q104	119	400	SH		SOLE		400	0	0
MCDONALDS CORP	COM	580135101	25	124	SH		SOLE		124	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	3,129	34,400	SH		SOLE		34,400	0	0
METLIFE INC	COM	59156R108	3,033	59,500	SH		SOLE		59,500	0	0
MICROSOFT CORP	COM	594918104	4,793	30,393	SH		SOLE		30,393	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	39	SH		SOLE		39	0	0
NIO INC	SPON ADS	62914V106	2	500	SH		SOLE		500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2	225	SH		SOLE		225	0	0
NEXTERA ENERGY INC	COM	65339F101	2	9	SH		SOLE		9	0	0
NORFOLK SOUTHERN CORP	COM	655844108	78	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	64	186	SH		SOLE		186	0	0
NUCOR CORP	COM	670346105	100	1,783	SH		SOLE		1,783	0	0
OLD REP INTL CORP	COM	680223104	1,560	69,750	SH		SOLE		69,750	0	0
ORACLE CORP	COM	68389X105	2,620	49,455	SH		SOLE		49,455	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	42	SH		SOLE		42	0	0
PEPSICO INC	COM	713448108	114	834	SH		SOLE		834	0	0
PFIZER INC	COM	717081103	3,635	92,785	SH		SOLE		92,785	0	0
PHILLIPS 66	COM	718546104	2,027	18,190	SH		SOLE		18,190	0	0
PITNEY BOWES INC	COM	724479100	2	408	SH		SOLE		408	0	0
PROCTER & GAMBLE CO	COM	742718109	271	2,171	SH		SOLE		2,171	0	0
PROLOGIS INC	COM	74340W103	2	17	SH		SOLE		17	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	31	408	SH		SOLE		408	0	0
PRUDENTIAL FINL INC	COM	744320102	1,370	14,612	SH		SOLE		14,612	0	0
PULTE GROUP INC	COM	745867101	132	3,407	SH		SOLE		3,407	0	0
QUALCOMM INC	COM	747525103	4	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	268	2,985	SH		SOLE		2,985	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73	361	SH		SOLE		361	0	0
ROSS STORES INC	COM	778296103	2	13	SH		SOLE		13	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	336	SH		SOLE		336	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,661	28,163	SH		SOLE		28,163	0	0
ROYAL GOLD INC	COM	780287108	8	65	SH		SOLE		65	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,311	4,072	SH		SOLE		4,072	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22	155	SH		SOLE		155	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18	276	SH		SOLE		276	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	12	185	SH		SOLE		185	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	23	214	SH		SOLE		214	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	16	SH		SOLE		16	0	0
SALESFORCE COM INC	COM	79466L302	46	285	SH		SOLE		285	0	0
SANOFI	SPONSORED ADR	80105N105	1,740	34,663	SH		SOLE		34,663	0	0
SCHLUMBERGER LTD	COM	806857108	40	1,000	SH		SOLE		1,000	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	5	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42	408	SH		SOLE		408	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	28	SH		SOLE		28	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	187	SH		SOLE		187	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157	1,709	SH		SOLE		1,709	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	34	SH		SOLE		34	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COM	824348106	3	5	SH		SOLE		5	0	0
SNAP INC	CL A	83304A106	8	500	SH		SOLE		500	0	0
STARBUCKS CORP	COM	855244109	12	142	SH		SOLE		142	0	0
STORE CAP CORP	COM	862121100	1,325	35,588	SH		SOLE		35,588	0	0
SYSCO CORP	COM	871829107	2,761	32,276	SH		SOLE		32,276	0	0
TARGET CORP	COM	87612E106	9	70	SH		SOLE		70	0	0
TESLA INC	COM	88160R101	46	110	SH		SOLE		110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,288	7,042	SH		SOLE		7,042	0	0
3M CO	COM	88579Y101	88	499	SH		SOLE		499	0	0
TOTAL S A	SPONSORED ADS	89151E109	6	116	SH		SOLE		116	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5	37	SH		SOLE		37	0	0
TRUIST FINL CORP	COM	89832Q109	16	290	SH		SOLE		290	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,307	89,373	SH		SOLE		89,373	0	0
TYSON FOODS INC	CL A	902494103	2,031	22,306	SH		SOLE		22,306	0	0
US BANCORP DEL	COM NEW	902973304	38	637	SH		SOLE		637	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	19	240	SH		SOLE		240	0	0
UNDER ARMOUR INC	CL C	904311206	36	1,900	SH		SOLE		1,900	0	0
UNION PACIFIC CORP	COM	907818108	84	462	SH		SOLE		462	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,474	12,592	SH		SOLE		12,592	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	5	SH		SOLE		5	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,234	13,179	SH		SOLE		13,179	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	0	8	SH		SOLE		8	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	17	SH		SOLE		17	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	78	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	87	600	SH		SOLE		600	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1	11	SH		SOLE		11	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	786	SH		SOLE		786	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	34	SH		SOLE		34	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	48	SH		SOLE		48	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	12	214	SH		SOLE		214	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	506	SH		SOLE		506	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	25	SH		SOLE		25	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	17	SH		SOLE		17	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	4	SH		SOLE		4	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	198	1,654	SH		SOLE		1,654	0	0
VEEVA SYS INC	CL A COM	922475108	8	60	SH		SOLE		60	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	78	391	SH		SOLE		391	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	39	SH		SOLE		39	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	230	1,265	SH		SOLE		1,265	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	222	1,851	SH		SOLE		1,851	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	106	641	SH		SOLE		641	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	622	3,800	SH		SOLE		3,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,904	79,871	SH		SOLE		79,871	0	0
VISA INC	COM CL A	92826C839	12	65	SH		SOLE		65	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	477	SH		SOLE		477	0	0
VULCAN MATLS CO	COM	929160109	75	522	SH		SOLE		522	0	0
WABTEC CORP	COM	929740108	5	67	SH		SOLE		67	0	0
WALMART INC	COM	931142103	76	637	SH		SOLE		637	0	0
WELLS FARGO CO NEW	COM	949746101	91	1,686	SH		SOLE		1,686	0	0
WESTROCK CO	COM	96145D105	1,893	44,108	SH		SOLE		44,108	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	35	900	SH		SOLE		900	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	16	375	SH		SOLE		375	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	485	SH		SOLE		485	0	0
XYLEM INC	COM	98419M100	2,648	33,604	SH		SOLE		33,604	0	0
YUM BRANDS INC	COM	988498101	25	250	SH		SOLE		250	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	164	SH		SOLE		164	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,393	13,283	SH		SOLE		13,283	0	0
ZOETIS INC	CL A	98978V103	2	12	SH		SOLE		12	0	0
ALLERGAN PLC	SHS	G0177J108	12	62	SH		SOLE		62	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	264	SH		SOLE		264	0	0
EATON CORP PLC	SHS	G29183103	3,366	35,537	SH		SOLE		35,537	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,854	70,100	SH		SOLE		70,100	0	0
APTIV PLC	SHS	G6095L109	2,237	23,554	SH		SOLE		23,554	0	0
CHUBB LIMITED	COM	H1467J104	2	14	SH		SOLE		14	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,634	17,299	SH		SOLE		17,299	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,827	22,217	SH		SOLE		22,217	0	0