Addison 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
AFLAC INC	COM	001055102	28	622	SH		SOLE		622	0	0
AGCO CORP	COM	001084102	113	1,100	SH		SOLE		1,100	0	0
AES CORP	COM	00130H105	21	883	SH		SOLE		883	0	0
AT&T INC	COM	00206R102	183	6,369	SH		SOLE		6,369	0	0
ABBOTT LABS	COM	002824100	429	3,920	SH		SOLE		3,920	0	0
ABBVIE INC	COM	00287Y109	284	2,650	SH		SOLE		2,650	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	7	409	SH		SOLE		409	0	0
ADVANSIX INC	COM	00773T101	0	22	SH		SOLE		22	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44	631	SH		SOLE		631	0	0
AIRBNB INC	COM CL A	009066101	15	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	69	252	SH		SOLE		252	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45	424	SH		SOLE		424	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	41	175	SH		SOLE		175	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	8	560	SH		SOLE		560	0	0
ALPHABET INC	CAP STK CL C	02079K107	86	49	SH		SOLE		49	0	0
ALPHABET INC	CAP STK CL A	02079K305	117	67	SH		SOLE		67	0	0
ALTRIA GROUP INC	COM	02209S103	33	803	SH		SOLE		803	0	0
AMAZON COM INC	COM	023135106	459	141	SH		SOLE		141	0	0
AMERANT BANCORP INC	CL B	023576200	13	1,154	SH		SOLE		1,154	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	43	522	SH		SOLE		522	0	0
AMGEN INC	COM	031162100	100	433	SH		SOLE		433	0	0
ANALOG DEVICES INC	COM	032654105	89	602	SH		SOLE		602	0	0
ANTHEM INC	COM	036752103	41	127	SH		SOLE		127	0	0
APPLE INC	COM	037833100	2,730	20,572	SH		SOLE		20,572	0	0
APPLIED MATLS INC	COM	038222105	38	438	SH		SOLE		438	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	17	SH		SOLE		17	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	594	SH		SOLE		594	0	0
AVERY DENNISON CORP	COM	053611109	155	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	2	158	SH		SOLE		158	0	0
BP PLC	SPONSORED ADR	055622104	63	3,094	SH		SOLE		3,094	0	0
BK OF AMERICA CORP	COM	060505104	67	2,201	SH		SOLE		2,201	0	0
BECTON DICKINSON & CO	COM	075887109	270	1,080	SH		SOLE		1,080	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235	1,012	SH		SOLE		1,012	0	0
BIO RAD LABS INC	CL A	090572207	117	200	SH		SOLE		200	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	7	292	SH		SOLE		292	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	12	731	SH		SOLE		731	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6	498	SH		SOLE		498	0	0
BOEING CO	COM	097023105	41	190	SH		SOLE		190	0	0
BOOKING HOLDINGS INC	COM	09857L108	38	17	SH		SOLE		17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	164	2,650	SH		SOLE		2,650	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	22	SH		SOLE		22	0	0
BROADCOM INC	COM	11135F101	11	25	SH		SOLE		25	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	174	4,205	SH		SOLE		4,205	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1	185	SH		SOLE		185	0	0
CIGNA CORP NEW	COM	125523100	28	136	SH		SOLE		136	0	0
CRH PLC	ADR	12626K203	1	15	SH		SOLE		15	0	0
CVS HEALTH CORP	COM	126650100	63	927	SH		SOLE		927	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6	444	SH		SOLE		444	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	419	SH		SOLE		419	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	30	798	SH		SOLE		798	0	0
CATERPILLAR INC	COM	149123101	145	798	SH		SOLE		798	0	0
CERENCE INC	COM	156727109	0	3	SH		SOLE		3	0	0
CERNER CORP	COM	156782104	33	424	SH		SOLE		424	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	106	900	SH		SOLE		900	0	0
CHEVRON CORP NEW	COM	166764100	133	1,577	SH		SOLE		1,577	0	0
CHURCH & DWIGHT INC	COM	171340102	23	268	SH		SOLE		268	0	0
CISCO SYS INC	COM	17275R102	263	5,879	SH		SOLE		5,879	0	0
CITIGROUP INC	COM NEW	172967424	74	1,205	SH		SOLE		1,205	0	0
CLOROX CO DEL	COM	189054109	313	1,549	SH		SOLE		1,549	0	0
COCA COLA CO	COM	191216100	415	7,575	SH		SOLE		7,575	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	8	284	SH		SOLE		284	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	6	224	SH		SOLE		224	0	0
COLGATE PALMOLIVE CO	COM	194162103	105	1,226	SH		SOLE		1,226	0	0
COMCAST CORP NEW	CL A	20030N101	66	1,264	SH		SOLE		1,264	0	0
COMMUNITY BK SYS INC	COM	203607106	6	90	SH		SOLE		90	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	26	SH		SOLE		26	0	0
CONOCOPHILLIPS	COM	20825C104	70	1,762	SH		SOLE		1,762	0	0
CONSOLIDATED EDISON INC	COM	209115104	271	3,750	SH		SOLE		3,750	0	0
CORNING INC	COM	219350105	108	3,010	SH		SOLE		3,010	0	0
CORTEVA INC	COM	22052L104	11	280	SH		SOLE		280	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55	146	SH		SOLE		146	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	96	600	SH		SOLE		600	0	0
CUMMINS INC	COM	231021106	11	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	163	733	SH		SOLE		733	0	0
DEERE & CO	COM	244199105	45	168	SH		SOLE		168	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	686	17,055	SH		SOLE		17,055	0	0
DIGITAL RLTY TR INC	COM	253868103	1	4	SH		SOLE		4	0	0
DISNEY WALT CO	COM	254687106	1,263	6,973	SH		SOLE		6,973	0	0
DISCOVER FINL SVCS	COM	254709108	11	116	SH		SOLE		116	0	0
DOMINION ENERGY INC	COM	25746U109	87	1,154	SH		SOLE		1,154	0	0
DOW INC	COM	260557103	16	280	SH		SOLE		280	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	80	873	SH		SOLE		873	0	0
DUPONT DE NEMOURS INC	COM	26614N102	71	998	SH		SOLE		998	0	0
EAST WEST BANCORP INC	COM	27579R104	8	150	SH		SOLE		150	0	0
EATON VANCE FLTING RATE INC	COM	278279104	131	9,935	SH		SOLE		9,935	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	69	5,448	SH		SOLE		5,448	0	0
ECOLAB INC	COM	278865100	190	878	SH		SOLE		878	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	68	SH		SOLE		68	0	0
EMERSON ELEC CO	COM	291011104	8	105	SH		SOLE		105	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	200	SH		SOLE		200	0	0
ERICSSON	ADR B SEK 10	294821608	2	202	SH		SOLE		202	0	0
ESCO TECHNOLOGIES INC	COM	296315104	65	625	SH		SOLE		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	3	63	SH		SOLE		63	0	0
EVERSOURCE ENERGY	COM	30040W108	56	647	SH		SOLE		647	0	0
EXXON MOBIL CORP	COM	30231G102	729	17,686	SH		SOLE		17,686	0	0
FACEBOOK INC	CL A	30303M102	62	226	SH		SOLE		226	0	0
FACTSET RESH SYS INC	COM	303075105	75	225	SH		SOLE		225	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	40	SH		SOLE		40	0	0
FIRST SOLAR INC	COM	336433107	42	424	SH		SOLE		424	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	30	1,012	SH		SOLE		1,012	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	41	SH		SOLE		41	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	23	168	SH		SOLE		168	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	69	1,341	SH		SOLE		1,341	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	40	1,180	SH		SOLE		1,180	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	59	547	SH		SOLE		547	0	0
FISERV INC	COM	337738108	425	3,730	SH		SOLE		3,730	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	432	SH		SOLE		432	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17	921	SH		SOLE		921	0	0
FORD MTR CO DEL	COM	345370860	30	3,410	SH		SOLE		3,410	0	0
FORTIS INC	COM	349553107	4	110	SH		SOLE		110	0	0
FORTIVE CORP	COM	34959J108	26	367	SH		SOLE		367	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	17	700	SH		SOLE		700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	16	SH		SOLE		16	0	0
GABELLI EQUITY TR INC	COM	362397101	5	808	SH		SOLE		808	0	0
GABELLI UTIL TR	COM	36240A101	17	2,117	SH		SOLE		2,117	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	6	944	SH		SOLE		944	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3	161	SH		SOLE		161	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	14	747	SH		SOLE		747	0	0
GENERAL DYNAMICS CORP	COM	369550108	53	358	SH		SOLE		358	0	0
GENERAL ELECTRIC CO	COM	369604103	115	10,637	SH		SOLE		10,637	0	0
GENERAL MLS INC	COM	370334104	13	214	SH		SOLE		214	0	0
GENERAL MTRS CO	COM	37045V100	82	1,974	SH		SOLE		1,974	0	0
GETTY RLTY CORP NEW	COM	374297109	17	607	SH		SOLE		607	0	0
GILEAD SCIENCES INC	COM	375558103	15	254	SH		SOLE		254	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	431	SH		SOLE		431	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	2	75	SH		SOLE		75	0	0
GRANITE CONSTR INC	COM	387328107	1	27	SH		SOLE		27	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	45	SH		SOLE		45	0	0
HALLIBURTON CO	COM	406216101	43	2,250	SH		SOLE		2,250	0	0
HANESBRANDS INC	COM	410345102	7	500	SH		SOLE		500	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	4	SH		SOLE		4	0	0
HOME DEPOT INC	COM	437076102	228	859	SH		SOLE		859	0	0
HONEYWELL INTL INC	COM	438516106	172	807	SH		SOLE		807	0	0
ICICI BANK LIMITED	ADR	45104G104	1	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84	411	SH		SOLE		411	0	0
INGERSOLL RAND INC	COM	45687V106	32	709	SH		SOLE		709	0	0
INTEL CORP	COM	458140100	205	4,114	SH		SOLE		4,114	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	456	3,621	SH		SOLE		3,621	0	0
INTERNATIONAL PAPER CO	COM	460146103	24	488	SH		SOLE		488	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	6	64	SH		SOLE		64	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	157	500	SH		SOLE		500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	104	6,770	SH		SOLE		6,770	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	185	1,225	SH		SOLE		1,225	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	978	7,342	SH		SOLE		7,342	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	35	227	SH		SOLE		227	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	36	292	SH		SOLE		292	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	32	189	SH		SOLE		189	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21	437	SH		SOLE		437	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,471	52,800	SH		SOLE		52,800	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51	900	SH		SOLE		900	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	898	17,815	SH		SOLE		17,815	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	336	15,406	SH		SOLE		15,406	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	661	27,974	SH		SOLE		27,974	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,376	64,852	SH		SOLE		64,852	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	775	34,630	SH		SOLE		34,630	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	824	37,580	SH		SOLE		37,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,028	45,423	SH		SOLE		45,423	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,032	46,096	SH		SOLE		46,096	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,097	50,073	SH		SOLE		50,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,217	55,937	SH		SOLE		55,937	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	5	90	SH		SOLE		90	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	112	SH		SOLE		112	0	0
ISHARES TR	CORE S&P500 ETF	464287200	728	1,940	SH		SOLE		1,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26	400	SH		SOLE		400	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	9	290	SH		SOLE		290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	191	832	SH		SOLE		832	0	0
ISHARES TR	EXPANDED TECH	464287515	97	275	SH		SOLE		275	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	73	485	SH		SOLE		485	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	171	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	551	2,285	SH		SOLE		2,285	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	112	847	SH		SOLE		847	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	205	715	SH		SOLE		715	0	0
ISHARES TR	CORE S&P US GWT	464287671	24	270	SH		SOLE		270	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	92	411	SH		SOLE		411	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	142	1,550	SH		SOLE		1,550	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15	130	SH		SOLE		130	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	15	190	SH		SOLE		190	0	0
ISHARES TR	EAFE SML CP ETF	464288273	63	925	SH		SOLE		925	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	68	SH		SOLE		68	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	445	5,399	SH		SOLE		5,399	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,355	46,172	SH		SOLE		46,172	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	99	1,480	SH		SOLE		1,480	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	310	7,375	SH		SOLE		7,375	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	7,054	187,250	SH		SOLE		187,250	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5,476	119,670	SH		SOLE		119,670	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,913	53,652	SH		SOLE		53,652	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	44	1,400	SH		SOLE		1,400	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21	405	SH		SOLE		405	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	120	3,515	SH		SOLE		3,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	580	4,563	SH		SOLE		4,563	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	31	SH		SOLE		31	0	0
JOHNSON & JOHNSON	COM	478160104	698	4,435	SH		SOLE		4,435	0	0
KELLOGG CO	COM	487836108	17	266	SH		SOLE		266	0	0
KIMBERLY-CLARK CORP	COM	494368103	8	56	SH		SOLE		56	0	0
KONTOOR BRANDS INC	COM	50050N103	4	93	SH		SOLE		93	0	0
KRAFT HEINZ CO	COM	500754106	10	276	SH		SOLE		276	0	0
LSB INDS INC	COM	502160104	4	1,300	SH		SOLE		1,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	91	480	SH		SOLE		480	0	0
LAM RESEARCH CORP	COM	512807108	93	197	SH		SOLE		197	0	0
LAUDER ESTEE COS INC	CL A	518439104	53	200	SH		SOLE		200	0	0
LENNAR CORP	CL A	526057104	15	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	110	650	SH		SOLE		650	0	0
LITHIA MTRS INC	CL A	536797103	29	100	SH		SOLE		100	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		50	0	0
LOEWS CORP	COM	540424108	54	1,200	SH		SOLE		1,200	0	0
LOWES COS INC	COM	548661107	121	753	SH		SOLE		753	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	5	SH		SOLE		5	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	11	2,841	SH		SOLE		2,841	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35	297	SH		SOLE		297	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	47	133	SH		SOLE		133	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	167	1,750	SH		SOLE		1,750	0	0
MCDONALDS CORP	COM	580135101	161	750	SH		SOLE		750	0	0
MCKESSON CORP	COM	58155Q103	35	200	SH		SOLE		200	0	0
MERCK & CO. INC	COM	58933Y105	188	2,294	SH		SOLE		2,294	0	0
METLIFE INC	COM	59156R108	5	99	SH		SOLE		99	0	0
MICROSOFT CORP	COM	594918104	2,245	10,093	SH		SOLE		10,093	0	0
MONDELEZ INTL INC	CL A	609207105	161	2,746	SH		SOLE		2,746	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	69	3,960	SH		SOLE		3,960	0	0
MORGAN STANLEY	COM NEW	617446448	16	232	SH		SOLE		232	0	0
NETFLIX INC	COM	64110L106	27	50	SH		SOLE		50	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	11	710	SH		SOLE		710	0	0
NEXTERA ENERGY INC	COM	65339F101	118	1,532	SH		SOLE		1,532	0	0
NIKE INC	CL B	654106103	30	211	SH		SOLE		211	0	0
NORDSTROM INC	COM	655664100	2	50	SH		SOLE		50	0	0
NORFOLK SOUTHN CORP	COM	655844108	124	522	SH		SOLE		522	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	118	SH		SOLE		118	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	40	425	SH		SOLE		425	0	0
NOW INC	COM	67011P100	1	130	SH		SOLE		130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	11	200	SH		SOLE		200	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	25	SH		SOLE		25	0	0
NUCOR CORP	COM	670346105	23	424	SH		SOLE		424	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9	596	SH		SOLE		596	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	15	953	SH		SOLE		953	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	9	927	SH		SOLE		927	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	164	4,970	SH		SOLE		4,970	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	44	881	SH		SOLE		881	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	150	4,997	SH		SOLE		4,997	0	0
OKTA INC	CL A	679295105	25	100	SH		SOLE		100	0	0
ORACLE CORP	COM	68389X105	99	1,537	SH		SOLE		1,537	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		SOLE		11	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27	398	SH		SOLE		398	0	0
PARK HOTELS RESORTS INC	COM	700517105	0	8	SH		SOLE		8	0	0
PAYCHEX INC	COM	704326107	25	270	SH		SOLE		270	0	0
PAYPAL HLDGS INC	COM	70450Y103	21	90	SH		SOLE		90	0	0
PEPSICO INC	COM	713448108	557	3,753	SH		SOLE		3,753	0	0
PFIZER INC	COM	717081103	157	4,265	SH		SOLE		4,265	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,366	SH		SOLE		1,366	0	0
PHILLIPS 66	COM	718546104	49	702	SH		SOLE		702	0	0
PIMCO MUN INCOME FD II	COM	72200W106	15	1,078	SH		SOLE		1,078	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5	306	SH		SOLE		306	0	0
POLARIS INC	COM	731068102	46	487	SH		SOLE		487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	92	608	SH		SOLE		608	0	0
PROCTER AND GAMBLE CO	COM	742718109	530	3,811	SH		SOLE		3,811	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3	50	SH		SOLE		50	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2	35	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	105	SH		SOLE		105	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	6	465	SH		SOLE		465	0	0
QUALCOMM INC	COM	747525103	32	210	SH		SOLE		210	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	160	1,345	SH		SOLE		1,345	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	68	949	SH		SOLE		949	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	13	394	SH		SOLE		394	0	0
RELX PLC	SPONSORED ADR	759530108	87	3,537	SH		SOLE		3,537	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	9	SH		SOLE		9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	133	SH		SOLE		133	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277	742	SH		SOLE		742	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	68	538	SH		SOLE		538	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	7	100	SH		SOLE		100	0	0
SPDR SER TR	S&P PHARMAC	78464A722	10	188	SH		SOLE		188	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	77	730	SH		SOLE		730	0	0
SPDR SER TR	S&P BK ETF	78464A797	17	400	SH		SOLE		400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	39	280	SH		SOLE		280	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	0	3	SH		SOLE		3	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,694	88,081	SH		SOLE		88,081	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	171	3,250	SH		SOLE		3,250	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	125	1,340	SH		SOLE		1,340	0	0
SCHLUMBERGER LTD	COM	806857108	52	2,390	SH		SOLE		2,390	0	0
SCHWAB CHARLES CORP	COM	808513105	291	5,483	SH		SOLE		5,483	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	20	SH		SOLE		20	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34	1,193	SH		SOLE		1,193	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	458	15,635	SH		SOLE		15,635	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,072	48,270	SH		SOLE		48,270	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,121	24,745	SH		SOLE		24,745	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	615	SH		SOLE		615	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	335	SH		SOLE		335	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	540	8,010	SH		SOLE		8,010	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	110	SH		SOLE		110	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	238	2,692	SH		SOLE		2,692	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	360	SH		SOLE		360	0	0
SHERWIN WILLIAMS CO	COM	824348106	298	405	SH		SOLE		405	0	0
SHORE BANCSHARES INC	COM	825107105	15	1,000	SH		SOLE		1,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE		2	0	0
SMUCKER J M CO	COM NEW	832696405	35	301	SH		SOLE		301	0	0
SNAP INC	CL A	83304A106	6	115	SH		SOLE		115	0	0
SOUTHERN CO	COM	842587107	8	133	SH		SOLE		133	0	0
SOUTHWEST AIRLS CO	COM	844741108	22	466	SH		SOLE		466	0	0
STARBUCKS CORP	COM	855244109	2	15	SH		SOLE		15	0	0
STRYKER CORPORATION	COM	863667101	383	1,565	SH		SOLE		1,565	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328874	0	16	SH		SOLE		16	0	0
SUNOPTA INC	COM	8676EP108	22	1,900	SH		SOLE		1,900	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	197	39,784	SH		SOLE		39,784	0	0
SYSCO CORP	COM	871829107	194	2,610	SH		SOLE		2,610	0	0
TJX COS INC NEW	COM	872540109	68	1,000	SH		SOLE		1,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	108	995	SH		SOLE		995	0	0
TARGET CORP	COM	87612E106	71	402	SH		SOLE		402	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	30	SH		SOLE		30	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	555	100,825	SH		SOLE		100,825	0	0
TESLA INC	COM	88160R101	7	10	SH		SOLE		10	0	0
TEXAS INSTRS INC	COM	882508104	86	523	SH		SOLE		523	0	0
THE ODP CORP	COM	88337F105	1	23	SH		SOLE		23	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	350	SH		SOLE		350	0	0
3M CO	COM	88579Y101	195	1,117	SH		SOLE		1,117	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6	290	SH		SOLE		290	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	14	SH		SOLE		14	0	0
TRI CONTL CORP	COM	895436103	14	470	SH		SOLE		470	0	0
US BANCORP DEL	COM NEW	902973304	47	1,000	SH		SOLE		1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	5	SH		SOLE		5	0	0
UNION PAC CORP	COM	907818108	191	915	SH		SOLE		915	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	75	SH		SOLE		75	0	0
URBAN OUTFITTERS INC	COM	917047102	6	225	SH		SOLE		225	0	0
V F CORP	COM	918204108	56	657	SH		SOLE		657	0	0
VALERO ENERGY CORP	COM	91913Y100	6	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	150	SH		SOLE		150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,459	81,171	SH		SOLE		81,171	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	208	3,464	SH		SOLE		3,464	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,119	18,878	SH		SOLE		18,878	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	800	11,401	SH		SOLE		11,401	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32	340	SH		SOLE		340	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31	375	SH		SOLE		375	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	97	1,098	SH		SOLE		1,098	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34	720	SH		SOLE		720	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16	180	SH		SOLE		180	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,983	48,938	SH		SOLE		48,938	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52	1,034	SH		SOLE		1,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,141	14,341	SH		SOLE		14,341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,492	41,360	SH		SOLE		41,360	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29	82	SH		SOLE		82	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	425	3,550	SH		SOLE		3,550	0	0
VENTAS INC	COM	92276F100	13	260	SH		SOLE		260	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	442	2,083	SH		SOLE		2,083	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	302	1,717	SH		SOLE		1,717	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,379	17,287	SH		SOLE		17,287	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218	1,119	SH		SOLE		1,119	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	263	4,484	SH		SOLE		4,484	0	0
VIATRIS INC	COM	92556V106	10	522	SH		SOLE		522	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3	116	SH		SOLE		116	0	0
VISA INC	COM CL A	92826C839	180	825	SH		SOLE		825	0	0
VONTIER CORPORATION	COM	928881101	5	146	SH		SOLE		146	0	0
WP CAREY INC	COM	92936U109	54	765	SH		SOLE		765	0	0
WEC ENERGY GROUP INC	COM	92939U106	177	1,926	SH		SOLE		1,926	0	0
WALMART INC	COM	931142103	47	326	SH		SOLE		326	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	96	SH		SOLE		96	0	0
WELLS FARGO CO NEW	COM	949746101	7	241	SH		SOLE		241	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	9	738	SH		SOLE		738	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	250	SH		SOLE		250	0	0
WILLIAMS COS INC	COM	969457100	20	1,000	SH		SOLE		1,000	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	152	SH		SOLE		152	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,831	38,375	SH		SOLE		38,375	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9	225	SH		SOLE		225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,213	32,488	SH		SOLE		32,488	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	425	7,801	SH		SOLE		7,801	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23	585	SH		SOLE		585	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,409	95,964	SH		SOLE		95,964	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	174	2,628	SH		SOLE		2,628	0	0
WPX ENERGY INC	COM	98212B103	0	33	SH		SOLE		33	0	0
XPO LOGISTICS INC	COM	983793100	128	1,075	SH		SOLE		1,075	0	0
XCEL ENERGY INC	COM	98389B100	36	533	SH		SOLE		533	0	0
YUM BRANDS INC	COM	988498101	91	840	SH		SOLE		840	0	0
YUM CHINA HLDGS INC	COM	98850P109	48	840	SH		SOLE		840	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	140	SH		SOLE		140	0	0
AON PLC	SHS CL A	G0403H108	106	500	SH		SOLE		500	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	20	SH		SOLE		20	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	370	1,418	SH		SOLE		1,418	0	0
EVEREST RE GROUP LTD	COM	G3223R108	50	212	SH		SOLE		212	0	0
MEDTRONIC PLC	SHS	G5960L103	11	95	SH		SOLE		95	0	0
APTIV PLC	SHS	G6095L109	11	84	SH		SOLE		84	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	117	805	SH		SOLE		805	0	0
ALCON AG	ORD SHS	H01301128	5	83	SH		SOLE		83	0	0
CHUBB LIMITED	COM	H1467J104	28	185	SH		SOLE		185	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	2	SH		SOLE		2	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	40	SH		SOLE		40	0	0