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Form 13F-HR Column Capital Advisors, For: Jun 30

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August 5, 2021 9:57 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Column Capital Advisors, LLC
Address: 8888 KEYSTONE CROSSING #1675
INDIANAPOLIS , IN46240
Form 13F File Number: 028-20044

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Sweet
Title: Chief Investment Officer
Phone: (317) 663-6500
Signature, Place, and Date of Signing:
Kevin Sweet Indianapolis , IN 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 731
Form 13F Information Table Value Total: 475,880
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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
3M CO COM Stock 88579Y101 50 253 SH SOLE 253 0 0
ABB LTD SPONSORED ADR ADR 000375204 38 1,120 SH SOLE 1,120 0 0
ABBOTT LABS COM Stock 002824100 556 4,796 SH SOLE 4,796 0 0
ABBVIE INC COM Stock 00287Y109 199 1,766 SH SOLE 1,766 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 255 15,000 SH SOLE 15,000 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 141 480 SH SOLE 480 0 0
ACTIVISION INC Stock 00507V109 3 30 SH SOLE 30 0 0
ACUITY BRANDS INC Stock 00508Y102 68 363 SH SOLE 363 0 0
ADOBE SYS INC Stock 00724F101 596 1,018 SH SOLE 1,018 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 6 29 SH SOLE 29 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 27 230 SH SOLE 230 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 1 310 SH SOLE 310 0 0
AES CORP Stock 00130H105 2 63 SH SOLE 63 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 105 678 SH SOLE 678 0 0
AFLAC INC COM Stock 001055102 105 1,961 SH SOLE 1,961 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 12 2,200 SH SOLE 2,200 0 0
AGILENT TECH INC Stock 00846U101 4 27 SH SOLE 27 0 0
AGILYSYS INC COM Stock 00847J105 3 50 SH SOLE 50 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 37 129 SH SOLE 129 0 0
AIRBNB INC COM CL A Stock 009066101 129 841 SH SOLE 841 0 0
AKAMAI TECH Stock 00971T101 13 112 SH SOLE 112 0 0
ALAMO GROUP INC Stock 011311107 2 10 SH SOLE 10 0 0
ALCON AG ORD SHS Stock H01301128 60 853 SH SOLE 853 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 79 350 SH SOLE 350 0 0
ALIGN TECHNOLOGY INC Stock 016255101 474 776 SH SOLE 776 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108 57 3,080 SH SOLE 3,080 0 0
ALLSTATE CORP Stock 020002101 11 82 SH SOLE 82 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 910 363 SH SOLE 363 0 0
ALTRIA GROUP INC COM Stock 02209S103 6 120 SH SOLE 120 0 0
AMAZON.COM INC Stock 023135106 1,785 519 SH SOLE 519 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 91 1,075 SH SOLE 1,075 0 0
AMERICAN EXPRESS CO COM Stock 025816109 45 273 SH SOLE 273 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 29 600 SH SOLE 600 0 0
AMERICAN TOWER CORP REIT 03027X100 119 440 SH SOLE 440 0 0
AMERICAN WATER WORKS CO Stock 030420103 159 1,030 SH SOLE 1,030 0 0
AMETEK INC COM Stock 031100100 27 200 SH SOLE 200 0 0
AMGEN INC Stock 031162100 12 49 SH SOLE 49 0 0
AMPHENOL CORP CL A Stock 032095101 11 160 SH SOLE 160 0 0
ANALOG DEVICES INC COM Stock 032654105 265 1,542 SH SOLE 1,542 0 0
ANHEUSER BUSCH ADR 03524A108 11 155 SH SOLE 155 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 15 1,000 SH SOLE 1,000 0 0
ANTHEM INC COM Stock 036752103 329 861 SH SOLE 861 0 0
AON CORP Stock G0403H108 62 261 SH SOLE 261 0 0
APPIAN CORP CL A Stock 03782L101 17 121 SH SOLE 121 0 0
APPLE INC Stock 037833100 4,127 30,132 SH SOLE 30,132 0 0
APPLIED MATLS INC COM Stock 038222105 21 146 SH SOLE 146 0 0
APTARGROUP INC Stock 038336103 139 988 SH SOLE 988 0 0
ARAMARK COM Stock 03852U106 161 4,327 SH SOLE 4,327 0 0
ARCELOR MITTAL - NY ADR 03938L203 3 83 SH SOLE 83 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 56 1,450 SH SOLE 1,450 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 54 1,000 SH SOLE 1,000 0 0
ARK INNOVATION ETF ETF 00214Q104 15 117 SH SOLE 117 0 0
ARTISAN PART ASSET MNGT Stock 04316A108 20 394 SH SOLE 394 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104 11 64 SH SOLE 64 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 56 81 SH SOLE 81 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 14 237 SH SOLE 237 0 0
AT&T INC COM Stock 00206R102 435 15,119 SH SOLE 15,119 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 329 1,280 SH SOLE 1,280 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 5 SH SOLE 5 0 0
AUTODESK INC Stock 052769106 58 200 SH SOLE 200 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 53 265 SH SOLE 265 0 0
AUTOZONE INC NEV Stock 053332102 7 5 SH SOLE 5 0 0
AVANGRID INC COM Stock 05351W103 15 300 SH SOLE 300 0 0
BALL CORP COM Stock 058498106 18 227 SH SOLE 227 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 6 976 SH SOLE 976 0 0
BANCO SANTANDER CENT HISP ADR 05964H105 23 5,803 SH SOLE 5,803 0 0
BANDWIDTH INC COM CL A Stock 05988J103 1 8 SH SOLE 8 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 15 300 SH SOLE 300 0 0
BARCLAYS PLC ADR ADR 06738E204 26 2,738 SH SOLE 2,738 0 0
BAXTER INTL INC COM Stock 071813109 7 85 SH SOLE 85 0 0
BECTON DICKINSON & CO COM Stock 075887109 141 578 SH SOLE 578 0 0
BED BATH & BEYOND INC Stock 075896100 21 625 SH SOLE 625 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 3 SH SOLE 3 0 0
BERKLEY W R CORP COM Stock 084423102 205 2,750 SH SOLE 2,750 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 628 2,261 SH SOLE 2,261 0 0
BERRY CORP COM Stock 08579X101 1 170 SH SOLE 170 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103 5,110 78,344 SH SOLE 78,344 0 0
BHP BILLITON PLC SPON ADR ADR 05545E209 4 66 SH SOLE 66 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 91 1,252 SH SOLE 1,252 0 0
BIG LOTS INC Stock 089302103 53 800 SH SOLE 800 0 0
BIGLARI HLDGS INC COM STK CL A Stock 08986R408 2 2 SH SOLE 2 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309 4 23 SH SOLE 23 0 0
BIOGEN IDEC INC Stock 09062X103 16 47 SH SOLE 47 0 0
BIO-TECHNE CORP COM Stock 09073M104 89 198 SH SOLE 198 0 0
BJ'S RESTAURANTS Stock 09180C106 2 34 SH SOLE 34 0 0
BK OF AMERICA CORP COM Stock 060505104 317 7,685 SH SOLE 7,685 0 0
BLACK KNIGHT INC COM Stock 09215C105 66 852 SH SOLE 852 0 0
BLACKBAUD INC Stock 09227Q100 5,981 78,115 SH SOLE 78,115 0 0
BLACKBERRY LTD COM Stock 09228F103 10 800 SH SOLE 800 0 0
BLACKROCK INC Stock 09247X101 2,638 9,789 SH SOLE 9,789 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 194 3,250 SH SOLE 3,250 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH SOLE 0 0 0
BLUEBIRD BIO INC COM Stock 09609G100 13 420 SH SOLE 420 0 0
BOEING CO COM Stock 097023105 139 581 SH SOLE 581 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 83 980 SH SOLE 980 0 0
BOSTON PPTYS INC REIT 101121101 3 23 SH SOLE 23 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 65 1,517 SH SOLE 1,517 0 0
BOTTOMLINE TECHNOLOGIES INC Stock 101388106 3 71 SH SOLE 71 0 0
BOX INC CL A Stock 10316T104 6 250 SH SOLE 250 0 0
BP PLC SPONSORED ADR ADR 055622104 36 1,368 SH SOLE 1,368 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 19 SH SOLE 19 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 35 524 SH SOLE 524 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 6 141 SH SOLE 141 0 0
BROADCOM INC COM Stock 11135F101 76 159 SH SOLE 159 0 0
BROADRIDGE FIN SOL Stock 11133T103 62 381 SH SOLE 381 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 70 1,373 SH SOLE 1,373 0 0
BROWN & BROWN INC Stock 115236101 103 1,945 SH SOLE 1,945 0 0
BROWN FORMAN CORP CL B Stock 115637209 4 52 SH SOLE 52 0 0
BURLINGTON STORES INC COM Stock 122017106 49 151 SH SOLE 151 0 0
CACI INTL INC CL A Stock 127190304 96 378 SH SOLE 378 0 0
CAI INTERNATIONAL INC COM Stock 12477X106 7 125 SH SOLE 125 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 2 40 SH SOLE 40 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 320 46,545 SH SOLE 46,545 0 0
CANON INC SPONSORED ADR ADR 138006309 2 110 SH SOLE 110 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 13 85 SH SOLE 85 0 0
CARDINAL HEALTH INC Stock 14149Y108 6 99 SH SOLE 99 0 0
CARLISLE COS INC COM Stock 142339100 183 957 SH SOLE 957 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3 59 SH SOLE 59 0 0
CARVANA CO CL A Stock 146869102 205 680 SH SOLE 680 0 0
CASEYS GEN STORES INC Stock 147528103 43 223 SH SOLE 223 0 0
CATERPILLAR INC COM Stock 149123101 52 240 SH SOLE 240 0 0
CBRE GROUP INC A Stock 12504L109 44 508 SH SOLE 508 0 0
CDK GLOBAL INC COM Stock 12508E101 30 605 SH SOLE 605 0 0
CELANESE CORPORATION Stock 150870103 2 11 SH SOLE 11 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 14 300 SH SOLE 300 0 0
CHARLES SCHWAB CORP Stock 808513105 39 540 SH SOLE 540 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 489 678 SH SOLE 678 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 1 7 SH SOLE 7 0 0
CHEMOURS CO COM Stock 163851108 3 75 SH SOLE 75 0 0
CHEVRON CORP NEW COM Stock 166764100 116 1,105 SH SOLE 1,105 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 43 SH SOLE 43 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 100 842 SH SOLE 842 0 0
CHUBB LIMITED COM Stock H1467J104 39 245 SH SOLE 245 0 0
CHURCH & DWIGHT INC Stock 171340102 9 108 SH SOLE 108 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 68 SH SOLE 68 0 0
CINTAS CORP Stock 172908105 12 32 SH SOLE 32 0 0
CISCO SYS INC Stock 17275R102 58 1,089 SH SOLE 1,089 0 0
CITIGROUP INC Stock 172967424 74 1,050 SH SOLE 1,050 0 0
CLARIVATE PLC ORD SHS Stock G21810109 10 360 SH SOLE 360 0 0
CLOROX CO DEL COM Stock 189054109 1 8 SH SOLE 8 0 0
CLOUDERA INC COM Stock 18914U100 1 86 SH SOLE 86 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 22 210 SH SOLE 210 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 1 75 SH SOLE 75 0 0
CNA FINL CORP COM Stock 126117100 2 48 SH SOLE 48 0 0
COCA COLA CO COM Stock 191216100 190 3,506 SH SOLE 3,506 0 0
COCA COLA ENTERPRISEINC Stock G25839104 3 57 SH SOLE 57 0 0
COEUR MNG INC COM NEW Stock 192108504 2 200 SH SOLE 200 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 7 95 SH SOLE 95 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 63 2,200 SH SOLE 2,200 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 63 2,300 SH SOLE 2,300 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 34 413 SH SOLE 413 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106 78 789 SH SOLE 789 0 0
COMCAST CORP NEW CL A Stock 20030N101 59 1,027 SH SOLE 1,027 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 29 354 SH SOLE 354 0 0
COMMUNITY BANK SYSTEMS INC Stock 203607106 2 26 SH SOLE 26 0 0
CONAGRA BRANDS INC COM Stock 205887102 4 100 SH SOLE 100 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 4 233 SH SOLE 233 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 14 200 SH SOLE 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 30 130 SH SOLE 130 0 0
COPART INC Stock 217204106 53 402 SH SOLE 402 0 0
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 1 175 SH SOLE 175 0 0
CORNING INC COM Stock 219350105 6 150 SH SOLE 150 0 0
CORTEVA INC COM Stock 22052L104 9 213 SH SOLE 213 0 0
COSTAR GROUP INC COM Stock 22160N109 326 3,940 SH SOLE 3,940 0 0
COSTCO WHOLESALE CORP Stock 22160K105 129 325 SH SOLE 325 0 0
COUPA SOFTWARE INC COM Stock 22266L106 173 661 SH SOLE 661 0 0
CRACKER BARREL INC Stock 22410J106 46 307 SH SOLE 307 0 0
CRANE CO COM Stock 224399105 18 200 SH SOLE 200 0 0
CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 1 87 SH SOLE 87 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 2 33 SH SOLE 33 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 14 87 SH SOLE 87 0 0
CROCS INC Stock 227046109 13 108 SH SOLE 108 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH SOLE 100 0 0
CROWN CASTLE INTL CORP REIT 22822V101 15 79 SH SOLE 79 0 0
CSX CORP Stock 126408103 14 441 SH SOLE 441 0 0
CUMMINS INC COM Stock 231021106 190 780 SH SOLE 780 0 0
CVS HEALTH CORP COM Stock 126650100 28 340 SH SOLE 340 0 0
DANAHER CORP Stock 235851102 117 436 SH SOLE 436 0 0
DATADOG INC CL A COM Stock 23804L103 23 225 SH SOLE 225 0 0
DAVITA INC COM Stock 23918K108 2 20 SH SOLE 20 0 0
DECKERS OUTDOOR Stock 243537107 58 150 SH SOLE 150 0 0
DEERE & CO COM Stock 244199105 311 882 SH SOLE 882 0 0
DELEK US HLDGS INC Stock 24665A103 1 42 SH SOLE 42 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 1 9 SH SOLE 9 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702 6 140 SH SOLE 140 0 0
DENTSPLY INTL INC (NEW) Stock 24906P109 125 1,974 SH SOLE 1,974 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 2 124 SH SOLE 124 0 0
DEXCOM INC COM Stock 252131107 234 548 SH SOLE 548 0 0
DIAGEO PLC ADR 25243Q205 14 71 SH SOLE 71 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 32 SH SOLE 32 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 16 137 SH SOLE 137 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 3 107 SH SOLE 107 0 0
DISNEY WALT CO COM Stock 254687106 448 2,550 SH SOLE 2,550 0 0
DNP SELECT INCOME FD INC CEF 23325P104 94 9,000 SH SOLE 9,000 0 0
DOCUSIGN INC COM Stock 256163106 5 17 SH SOLE 17 0 0
DOLBY LABORATORIES INC Stock 25659T107 96 976 SH SOLE 976 0 0
DOLLAR TREE STORES INC Stock 256746108 61 614 SH SOLE 614 0 0
DOMINION RESOURCES INC Stock 25746U109 1 14 SH SOLE 14 0 0
DONALDSON INC COM Stock 257651109 50 784 SH SOLE 784 0 0
DOVER CORP COM Stock 260003108 65 430 SH SOLE 430 0 0
DOW INC COM Stock 260557103 9 143 SH SOLE 143 0 0
DTE ENERGY CO COM Stock 233331107 6 46 SH SOLE 46 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 2,087 SH SOLE 2,087 0 0
DUKE REALTY CORP REIT 264411505 7,507 158,550 SH SOLE 158,550 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 19 245 SH SOLE 245 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH SOLE 17 0 0
EAGLE MATERIALS INC Stock 26969P108 6 41 SH SOLE 41 0 0
EATON CORP PLC SHS Stock G29183103 17 118 SH SOLE 118 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 78 4,200 SH SOLE 4,200 0 0
EBAY INC Stock 278642103 10 144 SH SOLE 144 0 0
ECOLAB INC COM Stock 278865100 12 59 SH SOLE 59 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 245 2,363 SH SOLE 2,363 0 0
ELECTRONICS ARTS Stock 285512109 12 83 SH SOLE 83 0 0
EMERSON ELEC CO COM Stock 291011104 1 11 SH SOLE 11 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 6 150 SH SOLE 150 0 0
ENI S P A COMMON STOCK ADR 26874R108 6 243 SH SOLE 243 0 0
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 88 480 SH SOLE 480 0 0
ENTEGRIS INC Stock 29362U104 13 105 SH SOLE 105 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 149 3,459 SH SOLE 3,459 0 0
EOG RESOURCES INC Stock 26875P101 51 610 SH SOLE 610 0 0
EPAM SYS INC COM Stock 29414B104 40 79 SH SOLE 79 0 0
EQT CORP COM Stock 26884L109 5 228 SH SOLE 228 0 0
EQUIFAX INC COM Stock 294429105 5 21 SH SOLE 21 0 0
EQUINIX INC COM REIT 29444U700 26 33 SH SOLE 33 0 0
EQUITY RESIDENTIAL REIT 29476L107 2 25 SH SOLE 25 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 337 SH SOLE 337 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 11 36 SH SOLE 36 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 0 10 SH SOLE 10 0 0
EVERGY INC COM Stock 30034W106 12 200 SH SOLE 200 0 0
EVERSOURCE ENERGY COM Stock 30040W108 13 168 SH SOLE 168 0 0
EXELIXIS INC CMN Stock 30161Q104 1 67 SH SOLE 67 0 0
EXXON MOBIL CORP COM Stock 30231G102 165 2,610 SH SOLE 2,610 0 0
F5 NETWORKS INC Stock 315616102 7 35 SH SOLE 35 0 0
FACEBOOK INC CL A Stock 30303M102 906 2,607 SH SOLE 2,607 0 0
FACTSET RESEARCH SYS INC Stock 303075105 44 131 SH SOLE 131 0 0
FAIR ISAAC CORP Stock 303250104 38 76 SH SOLE 76 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 2 437 SH SOLE 437 0 0
FASTENAL CO Stock 311900104 3 56 SH SOLE 56 0 0
FEDEX CORP Stock 31428X106 9 29 SH SOLE 29 0 0
FERGUSON PLC NEW SHS Stock G3421J106 22 159 SH SOLE 159 0 0
FERRARI N V COM Stock N3167Y103 1 4 SH SOLE 4 0 0
FERRO CORP COM Stock 315405100 22 1,000 SH SOLE 1,000 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 53 SH SOLE 53 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 51 360 SH SOLE 360 0 0
FIFTH THIRD BANCORP Stock 316773100 6 158 SH SOLE 158 0 0
FIRST AMERICAN CORP Stock 31847R102 1 23 SH SOLE 23 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 1 30 SH SOLE 30 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 4 25 SH SOLE 25 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4 200 SH SOLE 200 0 0
FISERV INC Stock 337738108 1,161 10,864 SH SOLE 10,864 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 270 1,115 SH SOLE 1,115 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 279 2,637 SH SOLE 2,637 0 0
FLOWERS FOODS INC Stock 343498101 12 493 SH SOLE 493 0 0
FMC CORP COM NEW Stock 302491303 5 50 SH SOLE 50 0 0
FOOT LOCKER INC COM Stock 344849104 3 50 SH SOLE 50 0 0
FORD MOTOR COMPANY Stock 345370860 6 372 SH SOLE 372 0 0
FORTIVE CORP COM Stock 34959J108 4 63 SH SOLE 63 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 15 412 SH SOLE 412 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106 1 26 SH SOLE 26 0 0
FRONTDOOR INC COM Stock 35905A109 44 875 SH SOLE 875 0 0
FULLER H B CO COM Stock 359694106 1 19 SH SOLE 19 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 1 19 SH SOLE 19 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 59 420 SH SOLE 420 0 0
GARMIN LTD Stock H2906T109 14 100 SH SOLE 100 0 0
GARTNER INC CL A Stock 366651107 102 420 SH SOLE 420 0 0
GATX CORP COM Stock 361448103 27 300 SH SOLE 300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 19 100 SH SOLE 100 0 0
GENERAL ELECTRIC CO COM Stock 369604301 13 995 SH SOLE 995 0 0
GENERAL MLS INC COM Stock 370334104 7 117 SH SOLE 117 0 0
GENERAL MOTORS CORP Stock 37045V100 39 660 SH SOLE 660 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 2 51 SH SOLE 51 0 0
GENTEX CORP Stock 371901109 440 13,297 SH SOLE 13,297 0 0
GENUINE PARTS CO COM Stock 372460105 14 111 SH SOLE 111 0 0
GEO GROUP INC REIT 36162J106 1 182 SH SOLE 182 0 0
GERMAN AMERN BANCORP INC COM Stock 373865104 21 562 SH SOLE 562 0 0
GILEAD SCIENCES INC Stock 375558103 30 440 SH SOLE 440 0 0
GLADSTONE INVT CORP COM CEF 376546107 1 76 SH SOLE 76 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 230 SH SOLE 230 0 0
GLOBAL PAYMENTS INC Stock 37940X102 23 121 SH SOLE 121 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 72 1,000 SH SOLE 1,000 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 323 9,994 SH SOLE 9,994 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 7 18 SH SOLE 18 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 27 1,600 SH SOLE 1,600 0 0
GOOGLE INC Stock 02079K305 1,490 610 SH SOLE 610 0 0
GRACO INC COM Stock 384109104 62 823 SH SOLE 823 0 0
GRAINGER W W INC COM Stock 384802104 2 4 SH SOLE 4 0 0
GREEN DOT CORP CL A Stock 39304D102 47 1,000 SH SOLE 1,000 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101 155 4,478 SH SOLE 4,478 0 0
GUARDANT HEALTH INC COM Stock 40131M109 25 200 SH SOLE 200 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 5 34 SH SOLE 34 0 0
HAEMONETICS CORP Stock 405024100 2 26 SH SOLE 26 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 1 38 SH SOLE 38 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763 562 4,600 SH SOLE 4,600 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 19 363 SH SOLE 363 0 0
SQUARE INC CL A Stock 852234103 888 3,643 SH SOLE 3,643 0 0
STAMPS COM INC Stock 852857200 5 27 SH SOLE 27 0 0
STARBUCKS CORP Stock 855244109 84 751 SH SOLE 751 0 0
STATE STR CORP COM Stock 857477103 1 12 SH SOLE 12 0 0
STATOIL ASA SPONSORED ADR CMN ADR 29446M102 12 579 SH SOLE 579 0 0
STELLANTIS N.V SHS Stock N82405106 2 97 SH SOLE 97 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 19 534 SH SOLE 534 0 0
STRYKER CORP Stock 863667101 174 668 SH SOLE 668 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 17 2,478 SH SOLE 2,478 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 22 899 SH SOLE 899 0 0
SUNPOWER CORP Stock 867652406 29 1,000 SH SOLE 1,000 0 0
SYKES ENTERPRISES INC Stock 871237103 1 26 SH SOLE 26 0 0
SYMANTEC CORP Stock 668771108 36 1,334 SH SOLE 1,334 0 0
SYNOVUS FINL CORP Stock 87161C501 31 715 SH SOLE 715 0 0
SYSCO CORP COM Stock 871829107 1 14 SH SOLE 14 0 0
T ROWE PRICE GROUP INC Stock 74144T108 20 100 SH SOLE 100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 7 398 SH SOLE 398 0 0
TALOS ENERGY INC COM Stock 87484T108 1 83 SH SOLE 83 0 0
TARGET CORP COM Stock 87612E106 68 282 SH SOLE 282 0 0
TE CONNECTIVITY LTD Stock H84989104 61 452 SH SOLE 452 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,711 25,131 SH SOLE 25,131 0 0
TELEFLEX INCORPORATED COM Stock 879369106 24 60 SH SOLE 60 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 1 302 SH SOLE 302 0 0
TENARIS SA SPONSORED ADR ADR 88031M109 2 84 SH SOLE 84 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 141 2,950 SH SOLE 2,950 0 0
TESLA MOTORS INC Stock 88160R101 173 254 SH SOLE 254 0 0
TETRA TECH INC NEW Stock 88162G103 5 38 SH SOLE 38 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 199 SH SOLE 199 0 0
TEXAS INSTRS INC COM Stock 882508104 123 640 SH SOLE 640 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 29 750 SH SOLE 750 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 18 234 SH SOLE 234 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18 36 SH SOLE 36 0 0
TJX COS INC NEW COM Stock 872540109 88 1,303 SH SOLE 1,303 0 0
TORO CO COM Stock 891092108 93 848 SH SOLE 848 0 0
TORONTO DOMINION BANK Stock 891160509 3 40 SH SOLE 40 0 0
TOTAL SA ADR ADR 89151E109 3 65 SH SOLE 65 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 30 174 SH SOLE 174 0 0
TRANSOCEAN Stock H8817H100 1 261 SH SOLE 261 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 1 22 SH SOLE 22 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7 45 SH SOLE 45 0 0
TRIMBLE NAV LTD Stock 896239100 51 626 SH SOLE 626 0 0
TRUIST FINL CORP COM Stock 89832Q109 48 872 SH SOLE 872 0 0
TUTOR PERINI CORP COM Stock 901109108 690 49,847 SH SOLE 49,847 0 0
TWILIO INC CL A Stock 90138F102 648 1,645 SH SOLE 1,645 0 0
TWITTER INC COM Stock 90184L102 36 523 SH SOLE 523 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 1 2 SH SOLE 2 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 611 12,199 SH SOLE 12,199 0 0
UBIQUITI INC COM Stock 90353W103 11 35 SH SOLE 35 0 0
UBS AG NEW F Stock H42097107 3 166 SH SOLE 166 0 0
UGI CORP NEW COM Stock 902681105 19 400 SH SOLE 400 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 91 263 SH SOLE 263 0 0
UMPQUA HOLDINGS CORP Stock 904214103 49 2,681 SH SOLE 2,681 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 230 3,938 SH SOLE 3,938 0 0
UNION PAC CORP COM Stock 907818108 122 553 SH SOLE 553 0 0
UNITED BANKSHARES INC W. VA Stock 909907107 2 58 SH SOLE 58 0 0
UNITED CONTL HLDGS INC Stock 910047109 85 1,630 SH SOLE 1,630 0 0
UNITED PARCEL SERVICE INC Stock 911312106 89 426 SH SOLE 426 0 0
UNITEDHEALTH GROUP Stock 91324P102 266 664 SH SOLE 664 0 0
UNUM GROUP Stock 91529Y106 1 50 SH SOLE 50 0 0
US BANCORP DEL COM NEW Stock 902973304 173 3,029 SH SOLE 3,029 0 0
V F CORP COM Stock 918204108 6 74 SH SOLE 74 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 24 772 SH SOLE 772 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 55 355 SH SOLE 355 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 366 4,578 SH SOLE 4,578 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 314 4,900 SH SOLE 4,900 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 285 3,830 SH SOLE 3,830 0 0
VANGUARD EUROPEAN ETF 922042874 12 183 SH SOLE 183 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 14 160 SH SOLE 160 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 47 343 SH SOLE 343 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 33,819 533,512 SH SOLE 533,512 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,981 697,793 SH SOLE 697,793 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,909 318,078 SH SOLE 318,078 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 48 715 SH SOLE 715 0 0
VANGUARD LARGE CAP ETF 922908637 17,463 86,991 SH SOLE 86,991 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 0 2 SH SOLE 2 0 0
VANGUARD REIT INDEX ETF ETF 922908553 574 5,634 SH SOLE 5,634 0 0
VANGUARD S&P 500 ETF ETF 922908363 25,472 1,000,497 SH SOLE 1,000,497 0 0
VANGUARD SHORT TERM BOND ETF 921937827 501 6,100 SH SOLE 6,100 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 65 785 SH SOLE 785 0 0
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,745 233,540 SH SOLE 233,540 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2,519 41,001 SH SOLE 41,001 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 25,169 271,858 SH SOLE 271,858 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,355 13,561 SH SOLE 13,561 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 91 1,062 SH SOLE 1,062 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 44,037 831,335 SH SOLE 831,335 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,514 6,795 SH SOLE 6,795 0 0
VERISIGN INC Stock 92343E102 1 5 SH SOLE 5 0 0
VERIZON COMMUNICATIONS Stock 92343V104 378 6,742 SH SOLE 6,742 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 36 177 SH SOLE 177 0 0
VIATRIS INC COM Stock 92556V106 4 294 SH SOLE 294 0 0
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 43 1,407 SH SOLE 1,407 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 12 806 SH SOLE 806 0 0
VISA INC Stock 92826C839 1,486 6,357 SH SOLE 6,357 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 23 1,342 SH SOLE 1,342 0 0
VONAGE HLDGS CORP COM Stock 92886T201 1 80 SH SOLE 80 0 0
VONTIER CORPORATION COM Stock 928881101 1 25 SH SOLE 25 0 0
WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0
WALMART INC COM Stock 931142103 87 617 SH SOLE 617 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 267 7,396 SH SOLE 7,396 0 0
WASTE MANAGEMENT INC Stock 94106L109 116 825 SH SOLE 825 0 0
WATERS CP Stock 941848103 2 6 SH SOLE 6 0 0
WATTS WATER TECHNOLOGIES CL A Stock 942749102 15 100 SH SOLE 100 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 98 1,104 SH SOLE 1,104 0 0
WELLS FARGO CO NEW COM Stock 949746101 124 2,729 SH SOLE 2,729 0 0
WENDYS CO COM Stock 95058W100 11 452 SH SOLE 452 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 1 75 SH SOLE 75 0 0
WESTPAC BANKING CORP SPONSORED ADR ADR 961214301 10 529 SH SOLE 529 0 0
WEX INC COM Stock 96208T104 143 738 SH SOLE 738 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 80 SH SOLE 80 0 0
WIX COM LTD SHS Stock M98068105 1 4 SH SOLE 4 0 0
WOODWARD INC COM Stock 980745103 46 375 SH SOLE 375 0 0
WORKDAY INC CL A Stock 98138H101 18 75 SH SOLE 75 0 0
WORLD FUEL SERVICES CORP Stock 981475106 1 41 SH SOLE 41 0 0
WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 2 36 SH SOLE 36 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 1 17 SH SOLE 17 0 0
XCEL ENERGY INC COM Stock 98389B100 3 38 SH SOLE 38 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 68 3,650 SH SOLE 3,650 0 0
XILINX INC Stock 983919101 4 28 SH SOLE 28 0 0
XYLEM INC Stock 98419M100 114 951 SH SOLE 951 0 0
YETI HLDGS INC COM Stock 98585X104 2 24 SH SOLE 24 0 0
YORK WTR CO COM Stock 987184108 45 1,000 SH SOLE 1,000 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 7 108 SH SOLE 108 0 0
YUM! BRANDS INC Stock 988498101 15 128 SH SOLE 128 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 300 2,458 SH SOLE 2,458 0 0
ZIMMER HLDGS INC Stock 98956P102 2 12 SH SOLE 12 0 0
ZOETIS INC CL A Stock 98978V103 324 1,738 SH SOLE 1,738 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 5 SH SOLE 5 0 0

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