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
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 88579Y101 140 899 SH   SOLE   0 0 899
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 241 2,640 SH   SOLE   0 0 2,640
ABBVIE INC COM 00287Y109 154 1,564 SH   SOLE   0 0 1,564
ADOBE SYS INC COM COM 00724F101 233 535 SH   SOLE   0 0 535
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM COM 00130H105 10 668 SH   SOLE   0 0 668
AFLAC INC COM COM 001055102 61 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 81 336 SH   SOLE   0 0 336
ALCON INC ORD SHS H01301128 4 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42 194 SH   SOLE   0 0 194
ALLIANT ENERGY COM 018802108 76 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 34 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 133 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL A 02079K305 55 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN ENERGY 00162Q676 14 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 217 8,804 SH   SOLE   0 0 8,804
ALTRIA GROUP INC COM 02209S103 114 2,895 SH   SOLE   0 0 2,895
AMARIN CORP PLC SPONS ADR NEW 023111206 475 68,710 SH   SOLE   0 0 68,710
AMAZON INC COM 023135106 535 194 SH   SOLE   0 0 194
AMEREN CORP COM 023608102 14 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 2 144 SH   SOLE   0 0 144
AMERICAN WTR WKS CO INC NEW COM 030420103 26 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 363 1,540 SH   SOLE   0 0 1,540
ANALOG DEVICES INC COM 032654105 97 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 2,531 6,937 SH   SOLE   0 0 6,937
APPLIED MATLS COM 038222105 15 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 14 190 SH   SOLE   0 0 190
AT&T INC COM 00206R102 100 3,314 SH   SOLE   0 0 3,314
AUTOMATIC DATA PROCESSING IN COM 05156X108 84 567 SH   SOLE   0 0 567
BANK OF NEW YORK MELLON CORP COM 064058100 7 174 SH   SOLE   0 0 174
BAXTER INTL INC COM 071813109 21 242 SH   SOLE   0 0 242
BECTON DICKINSON & CO COM 075887109 215 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,143 6,401 SH   SOLE   0 0 6,401
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 99 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 76 140 SH   SOLE   0 0 140
BLACKROCK INCOME TRUST INC COM 09247F100 6 913 SH   SOLE   0 0 913
BLACKSTONE GROUP INC COM CL A 09260D107 28 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 89 483 SH   SOLE   0 0 483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105 1,353 SH   SOLE   0 0 1,353
BP PLC SPONSORED ADR 055622104 0 7 SH   SOLE   0 0 7
BRIGHTHOUSE FINL INC COM 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL MYERS SQUIBB CO COM 110122108 42 717 SH   SOLE   0 0 717
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   0 0 200
BRIXMOR PPTY GROUP INC COM 11120U105 6 483 SH   SOLE   0 0 483
BROADCOM INC COM 11135F101 12 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CANNTRUST HLDGS INC COM 137800207 0 350 SH   SOLE   0 0 350
CAPITAL ONE FINL CORP COM 14040H105 5 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108 24 455 SH   SOLE   0 0 455
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,755 SH   SOLE   0 0 1,755
CEDAR FAIR L P DEPOSITORY UNIT 150185106 25 912 SH   SOLE   0 0 912
CENTENE CORP DEL COM 15135B101 232 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 3 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 44 491 SH   SOLE   0 0 491
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 54 SH   SOLE   0 0 54
Conagra Brands COM 205887102 82 1,015 SH   SOLE   0 0 1,015
CISCO SYSTEMS INC COM 17275R102 322 6,904 SH   SOLE   0 0 6,904
CITIGROUP INC COM NEW 172967424 64 1,252 SH   SOLE   0 0 1,252
CLOROX CO DEL COM 174610105 99 453 SH   SOLE   0 0 453
COCA COLA COMPANY COM 191216100 29 652 SH   SOLE   0 0 652
COCA-COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH   SOLE   0 0 189
COHEN & STEERS INFRASTRUCTURE COM 19248A109 62 2,807 SH   SOLE   0 0 2,807
COHEN & STEERS REIT & PFD INC COM 19247X100 289 15,120 SH   SOLE   0 0 15,120
COLGATE PALMOLIVE CO COM 194162103 38 520 SH   SOLE   0 0 520
COMCAST CORP NEW CL A 20030N101 32 810 SH   SOLE   0 0 810
CORESITE RLTY CORP COM 21870Q105 148 1,220 SH   SOLE   0 0 1,220
CORTEVA INC COM 22052L104 1 48 SH   SOLE   0 0 48
COSTCO WHSL CORP NEW COM 22160K105 170 560 SH   SOLE   0 0 560
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 11 64 SH   SOLE   0 0 64
CYBERARK SOFTWARE LTD SHS M2682V108 4 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 21 117 SH   SOLE   0 0 117
DELTA AIRLINES INC DEL COM NEW 247361702 68 2,412 SH   SOLE   0 0 2,412
DISCOVER FINL SVCS COM 254709108 28 568 SH   SOLE   0 0 568
DISNEY WALT CO COM 254687106 181 1,625 SH   SOLE   0 0 1,625
DNP SELECT INCOME FD COM 23325P104 16 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 54 664 SH   SOLE   0 0 664
DOW INC COM 260557103 4 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 21 264 SH   SOLE   0 0 264
DUPONT DE NEMOURS INC COM 26614N102 12 193 SH   SOLE   0 0 193
EASTMAN CHEM CO COM 277432100 8 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 72 821 SH   SOLE   0 0 821
EMERSON ELEC CO COM 291011104 10 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105 8 263 SH   SOLE   0 0 263
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 113 6,196 SH   SOLE   0 0 6,196
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS US GLB JETS 26922A842 937 56,303 SH   SOLE   0 0 56,303
EVERSOURCE ENERGY COM COM 30040W108 72 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 4 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 154 3,439 SH   SOLE   0 0 3,439
FACEBOOK INC CL A 30303M102 262 1,156 SH   SOLE   0 0 1,156
FACTSET RESEARCH SYS INC COM 303075105 78 237 SH   SOLE   0 0 237
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 38 96 SH   SOLE   0 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 161 SH   SOLE   0 0 161
FIRSTENERGY CORP COM 337932107 20 506 SH   SOLE   0 0 506
FIRST REP BK SAN FRANCISCO C COM 33616C100 172 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 196 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 27 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 181 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47 1,131 SH   SOLE   0 0 1,131
FLEXSHARES TR STOXX GLOBR INF 33939L795 201 4,201 SH   SOLE   0 0 4,201
FOX CORP CL A COM 35137L105 3 108 SH   SOLE   0 0 108
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM COM 366505105 0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM COM 369550108 69 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 3 482 SH   SOLE   0 0 482
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 15 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 12 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16 652 SH   SOLE   0 0 652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 128 4,690 SH   SOLE   0 0 4,690
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 19 1,734 SH   SOLE   0 0 1,734
GLOBAL X FDS US INFR DEV 37954Y673 26 1,725 SH   SOLE   0 0 1,725
GOGO INC COM 38046C109 5 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 70 2,302 SH   SOLE   0 0 2,302
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,976 74,298 SH   SOLE   0 0 74,298
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,228 83,519 SH   SOLE   0 0 83,519
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH   SOLE   0 0 33
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 108 5,600 SH   SOLE   0 0 5,600
HARTFORD FINL SVCSGROUP INC COM 416515104 8 198 SH   SOLE   0 0 198
HEALTHPEAK PPTYS INC COM 42250P103 14 500 SH   SOLE   0 0 500
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 114 SH   SOLE   0 0 114
HOME DEPOT INC COM 437076102 154 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 12 83 SH   SOLE   0 0 83
HP INC COM 40434L105 124 7,101 SH   SOLE   0 0 7,101
HUNTINGTON INGALLS INDS INC COM 446413106 170 976 SH   SOLE   0 0 976
ICON PLC SHS G4705A100 132 785 SH   SOLE   0 0 785
IDEXX LABS INC COM 45168D104 70 212 SH   SOLE   0 0 212
ILLINOIS TOOL WORKS INC COM 452308109 139 797 SH   SOLE   0 0 797
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 9 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 67 1,128 SH   SOLE   0 0 1,128
INTERNATIONAL BUSINESS MACHS COM 459200101 85 704 SH   SOLE   0 0 704
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 166 SH   SOLE   0 0 166
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,187 102,842 SH   SOLE   0 0 102,842
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 776 14,016 SH   SOLE   0 0 14,016
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 465 8,097 SH   SOLE   0 0 8,097
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 564 19,264 SH   SOLE   0 0 19,264
INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 21 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,166 219,384 SH   SOLE   0 0 219,384
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 12 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FUND T PFD ETF 46138E511 185 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,181 38,475 SH   SOLE   0 0 38,475
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 394 9,858 SH   SOLE   0 0 9,858
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 877 26,644 SH   SOLE   0 0 26,644
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 12,614 253,908 SH   SOLE   0 0 253,908
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 19 699 SH   SOLE   0 0 699
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 22 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 543 23,174 SH   SOLE   0 0 23,174
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 175 14,344 SH   SOLE   0 0 14,344
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,261 69,533 SH   SOLE   0 0 69,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,978 68,577 SH   SOLE   0 0 68,577
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 567 16,001 SH   SOLE   0 0 16,001
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 185 3,198 SH   SOLE   0 0 3,198
INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 77 1,464 SH   SOLE   0 0 1,464
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 82 1,789 SH   SOLE   0 0 1,789
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 70 4,278 SH   SOLE   0 0 4,278
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2020 CB 46138J502 17 784 SH   SOLE   0 0 784
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2021 CB 46138J700 5 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2022 CB 46138J882 13 590 SH   SOLE   0 0 590
INVESCO QQQ TR UNIT SER 1 46090E103 4,512 18,224 SH   SOLE   0 0 18,224
ISHARES GOLD TRUST ISHARES 464285105 13 737 SH   SOLE   0 0 737
ISHARES INC CORE MSCI EMKT 46434G103 446 9,373 SH   SOLE   0 0 9,373
ISHARES INC MIN VOL EMRG MKT 464286533 259 4,987 SH   SOLE   0 0 4,987
ISHARES INC MLT FCTR EMG MKT 46434G889 76 1,932 SH   SOLE   0 0 1,932
ISHARES TR COHEN &STEERS REIT 464287564 752 7,459 SH   SOLE   0 0 7,459
ISHARES TR CORE DIV GRWTH 46434V621 4,605 122,484 SH   SOLE   0 0 122,484
ISHARES TR CORE HIGH DV ETF 46429B663 3,764 46,386 SH   SOLE   0 0 46,386
ISHARES TR CORE MSCI EAFE 46432F842 1,362 23,832 SH   SOLE   0 0 23,832
ISHARES TR CORE MSCI INTL 46435G326 140 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 401 7,364 SH   SOLE   0 0 7,364
ISHARES TR CORE S&P 500 ETF 464287200 696 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,024 5,759 SH   SOLE   0 0 5,759
ISHARES TR CORE S&P SCP ETF 464287804 1,077 15,775 SH   SOLE   0 0 15,775
ISHARES TR CORE S&P TTL STK 464287150 2,250 32,403 SH   SOLE   0 0 32,403
ISHARES TR CORE US AGGBD ET 464287226 3,276 27,714 SH   SOLE   0 0 27,714
ISHARES TR CRE U S REIT ETF 464288521 166 3,824 SH   SOLE   0 0 3,824
ISHARES TR U.S. MED DVC ETF 464288810 5 18 SH   SOLE   0 0 18
ISHARES TR INTL QLTY FACTOR 46434V456 323 10,999 SH   SOLE   0 0 10,999
ISHARES TR MULTIFCTR INTL 46434V274 455 19,864 SH   SOLE   0 0 19,864
ISHARES TR MLTFCTR INTL SML 46434V266 100 3,650 SH   SOLE   0 0 3,650
ISHARES TR MULTIFACTOR USA 46434V282 207 6,653 SH   SOLE   0 0 6,653
ISHARES TR MULTIFACTOR USA 46434V290 117 3,272 SH   SOLE   0 0 3,272
ISHARES TR USA QUALITY FCTR 46432F339 7,128 74,308 SH   SOLE   0 0 74,308
ISHARES TR GLOBAL 100 ETF 464287572 2,782 52,707 SH   SOLE   0 0 52,707
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,324 34,586 SH   SOLE   0 0 34,586
ISHARES TR GLOBALTECH ETF 464287291 588 2,498 SH   SOLE   0 0 2,498
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15 590 SH   SOLE   0 0 590
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 920 SH   SOLE   0 0 920
ISHARES TR IBONDS DEC 22 ETF 46434VBA7 13 514 SH   SOLE   0 0 514
ISHARES TR IBOXX HI YD ETF 464288513 311 3,806 SH   SOLE   0 0 3,806
ISHARES TR INTL DEV RE ETF 464288489 33 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL DEVPPTY ETF 464288422 48 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 559 10,875 SH   SOLE   0 0 10,875
ISHARES TR INTL SEL DIV ETF 464288448 608 24,205 SH   SOLE   0 0 24,205
ISHARES TR HDG MSCI EAFE 46434V803 376 13,637 SH   SOLE   0 0 13,637
ISHARES TR ULTR SH TRM BD 46434V878 50 993 SH   SOLE   0 0 993
ISHARES TR MBS ETF 464288588 72 652 SH   SOLE   0 0 652
ISHARES TR MRNGSTR LG-CP GR 464287119 966 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 44 151 SH   SOLE   0 0 151
ISHARES TR MRGSTR MD CP VAL 464288406 33 259 SH   SOLE   0 0 259
ISHARES TR MSCI ACWI EX US 464288240 50 888 SH   SOLE   0 0 888
ISHARES TR MSCI EAFE ETF 464287465 3,145 51,674 SH   SOLE   0 0 51,674
ISHARES TR MIN VOL EAFE ETF 46429B689 5,530 83,706 SH   SOLE   0 0 83,706
ISHARES TR EAFE SMALL CAP ETF 464288273 157 2,926 SH   SOLE   0 0 2,926
ISHARES TR MSCI EMG MKTS ETF 464287234 385 9,623 SH   SOLE   0 0 9,623
ISHARES TR MIN VOL USA ETF 46429B697 19,528 322,079 SH   SOLE   0 0 322,079
ISHARES TR NATL AMT FREE BD 464288414 551 4,772 SH   SOLE   0 0 4,772
ISHARES TR PFD AND INCM SEC 464288687 699 20,170 SH   SOLE   0 0 20,170
ISHARES TR RUS 1000 ETF 464287622 428 2,495 SH   SOLE   0 0 2,495
ISHARES TR RUS 1000 GRW ETF 464287614 28,916 150,646 SH   SOLE   0 0 150,646
ISHARES TR RUS 1000 VAL ETF 464287598 12,824 113,869 SH   SOLE   0 0 113,869
ISHARES TR RUSSELL 2000 ETF 464287655 91 582 SH   SOLE   0 0 582
ISHARES TR RUS 2000 GRW ETF 464287648 274 1,415 SH   SOLE   0 0 1,415
ISHARES TR RUS 2000 VAL ETF 464287630 1,489 10,790 SH   SOLE   0 0 10,790
ISHARES TR RUSSELLL 3000 ETF 464287689 2,609 12,595 SH   SOLE   0 0 12,595
ISHARES TR RUS MID-CAP ETF 464287499 253 3,165 SH   SOLE   0 0 3,165
ISHARES TR RUS MID CAP GR ETF 464287481 251 1,590 SH   SOLE   0 0 1,590
ISHARES TR RUS MDCP VAL ETF 464287473 12 161 SH   SOLE   0 0 161
ISHARES TR S&P 100 ETF 464287101 1,843 12,937 SH   SOLE   0 0 12,937
ISHARES TR S&P 500 GRWT ETF 464287309 4,049 19,517 SH   SOLE   0 0 19,517
ISHARES TR S&P 500 VAL ETF 464287408 115 1,059 SH   SOLE   0 0 1,059
ISHARES TR S&P MC 400 GR ETF 464287606 13,291 59,329 SH   SOLE   0 0 59,329
ISHARES TR S&P MC 400 VL ETF 464287705 8,306 62,477 SH   SOLE   0 0 62,477
ISHARES TR SP SMCP600GR ETF 464287887 7,142 42,063 SH   SOLE   0 0 42,063
ISHARES TR SP SMCP600VL ETF 464287879 5,296 43,996 SH   SOLE   0 0 43,996
ISHARES TR SELECT DIVID ETF 464287168 560 6,940 SH   SOLE   0 0 6,940
ISHARES TR SH TR CRPORT ETF 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158 191 1,774 SH   SOLE   0 0 1,774
ISHARES TR TRANS AVG ETF 464287192 1,647 10,124 SH   SOLE   0 0 10,124
ISHARES TR U.S. UTILITS ETF 464287697 296 2,112 SH   SOLE   0 0 2,112
ISHARES TR U.S. AER DEF ETF 464288760 1,578 9,578 SH   SOLE   0 0 9,578
ISHARES TR U.S. REAL ES ETF 464287739 557 7,073 SH   SOLE   0 0 7,073
ISHARES TR USA MOMENTUM FCT 46432F396 270 2,062 SH   SOLE   0 0 2,062
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 599 11,979 SH   SOLE   0 0 11,979
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,066 21,205 SH   SOLE   0 0 21,205
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 417 16,070 SH   SOLE   0 0 16,070
JOHN HANCOCK EXCHANGE ETF TRUST MLTFCTR LRG CAP 47804J107 144 3,763 SH   SOLE   0 0 3,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,480 42,144 SH   SOLE   0 0 42,144
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 12 524 SH   SOLE   0 0 524
JOHNSON & JOHNSON COM 478160104 231 1,646 SH   SOLE   0 0 1,646
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 853 9,064 SH   SOLE   0 0 9,064
KELLOGG CO COM 487836108 7 110 SH   SOLE   0 0 110
KEYCORP NEW COM 493267108 16 1,296 SH   SOLE   0 0 1,296
KIMCO RLTY CORP COM 49446R109 10 811 SH   SOLE   0 0 811
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 23 721 SH   SOLE   0 0 721
KROGER CO COM 501044101 20 577 SH   SOLE   0 0 577
L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH   SOLE   0 0 479
L BRANDS INC COM 501797104 10 680 SH   SOLE   0 0 680
LILLY ELI & CO COM COM 532457108 89 543 SH   SOLE   0 0 543
LOCKHEED MARTIN CORP COM 539830109 99 271 SH   SOLE   0 0 271
LOEWS CORP COM 540424108 42 1,232 SH   SOLE   0 0 1,232
LOGMEIN INC COM 54142L109 6 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107 146 1,079 SH   SOLE   0 0 1,079
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 247 5,721 SH   SOLE   0 0 5,721
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 459 27,785 SH   SOLE   0 0 27,785
MASTERCARD INCORPORATED COM 57636Q104 59 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 123 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM 579780206 25 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 77 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103 259 2,828 SH   SOLE   0 0 2,828
MERCK & CO, INC COM 58933Y105 159 2,052 SH   SOLE   0 0 2,052
METLIFE INC COM SHS 59156R108 2 49 SH   SOLE   0 0 49
MICHAELS CO INC COM 59408Q106 43 6,050 SH   SOLE   0 0 6,050
MICROSOFT CORP COM 594918104 2,559 12,573 SH   SOLE   0 0 12,573
MID AMER APT CMNTYS INC COM 59522J103 6 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM 609207105 96 1,879 SH   SOLE   0 0 1,879
MORGAN STANLEY COM 617446448 52 1,081 SH   SOLE   0 0 1,081
NASDAQ INC CL A 631103108 10 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 92 202 SH   SOLE   0 0 202
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 62 SH   SOLE   0 0 62
NEXTERA ENERGY INC COM 65339F101 172 715 SH   SOLE   0 0 715
NIKE INC CL B 654106103 60 617 SH   SOLE   0 0 617
NORDSON CORP COM 655663102 107 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 81 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 1,206 3,922 SH   SOLE   0 0 3,922
NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH   SOLE   0 0 84
NUANCE COMMUNICATIONS INC COM 67020Y100 16 649 SH   SOLE   0 0 649
OLD REP INTL CORP COM 680223104 7 431 SH   SOLE   0 0 431
ONEOK INC NEW COM 682680103 4 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 243 4,390 SH   SOLE   0 0 4,390
OSI ETF TR OSHARES US QUALT 67110P704 27 725 SH   SOLE   0 0 725
OSI ETF TR OSHARES US SMLCP 67110P407 97 2,933 SH   SOLE   0 0 2,933
OSI ETF TR COM 67110P100 192 7,684 SH   SOLE   0 0 7,684
OTIS WORLDWIDE CORP COM 68902V107 50 877 SH   SOLE   0 0 877
PAYCHEX INC COM 704326107 73 961 SH   SOLE   0 0 961
PELOTON INTERACTIVE INC CL A COM 70614W100 43 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 409 3,090 SH   SOLE   0 0 3,090
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 357 10,926 SH   SOLE   0 0 10,926
PHILIP MORRIS INTL INC COM 718172109 253 3,616 SH   SOLE   0 0 3,616
PHILLIPS 66 COM 718546104 51 706 SH   SOLE   0 0 706
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2,280 SH   SOLE   0 0 2,280
PIMCO ETF TR LOW DURTN AC ETF 72201R718 925 9,070 SH   SOLE   0 0 9,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,759 36,965 SH   SOLE   0 0 36,965
PITNEY BOWES INC COM 724479100 2 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 17 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107 10 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 171 1,426 SH   SOLE   0 0 1,426
PROGRESSIVE CORP OH COM 743315103 11 137 SH   SOLE   0 0 137
PROSHARES TR DJ BRKFLD GLB 74347B508 208 5,250 SH   SOLE   0 0 5,250
PROSHARES TR INVT INT RT HG 74347B607 2,250 31,868 SH   SOLE   0 0 31,868
PROSHARES TR RUSS 2000 DIVD 74347B698 203 4,185 SH   SOLE   0 0 4,185
PROSHARES TR S&P 500 DV SRIST 74348A467 203 3,018 SH   SOLE   0 0 3,018
PROSHARES TR MDCP 400 DIVID 74347B680 2,561 48,671 SH   SOLE   0 0 48,671
QUALCOMM INC COM 747525103 261 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 135 1,185 SH   SOLE   0 0 1,185
RAYTHEON TECH CORP COM COM NEW 755111507 110 1,790 SH   SOLE   0 0 1,790
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 385 9,604 SH   SOLE   0 0 9,604
REALTY INCOME CORP COM 756109104 12 201 SH   SOLE   0 0 201
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109 7 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 174 2,044 SH   SOLE   0 0 2,044
ROYAL BK CDA MONTREAL QUE COM 780087102 27 404 SH   SOLE   0 0 404
SALESFORCE COM INC COM 79466L302 19 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 4 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 470 19,306 SH   SOLE   0 0 19,306
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1,260 42,356 SH   SOLE   0 0 42,356
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 267 3,638 SH   SOLE   0 0 3,638
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 2,482 SH   SOLE   0 0 2,482
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 18 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 62 SH   SOLE   0 0 62
SCYNEXIS INC COM 811292101 10 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,087 8,515 SH   SOLE   0 0 8,515
SELECT SECTOR SPDR TR SBI CONS DSTPLS 81369Y308 147 2,513 SH   SOLE   0 0 2,513
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,204 58,233 SH   SOLE   0 0 58,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,539 66,494 SH   SOLE   0 0 66,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1,168 SH   SOLE   0 0 1,168
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,746 25,412 SH   SOLE   0 0 25,412
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,083 19,220 SH   SOLE   0 0 19,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 952 27,350 SH   SOLE   0 0 27,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,644 29,135 SH   SOLE   0 0 29,135
SHERWIN WILLIAMS CO COM 824348106 9 16 SH   SOLE   0 0 16
SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 36 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 7 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,475 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 594 5,922 SH   SOLE   0 0 5,922
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 11,209 SH   SOLE   0 0 11,209
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 759 12,752 SH   SOLE   0 0 12,752
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 92 1,745 SH   SOLE   0 0 1,745
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 105 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 28 970 SH   SOLE   0 0 970
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,561 112,080 SH   SOLE   0 0 112,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 253 780 SH   SOLE   0 0 780
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 263 10,451 SH   SOLE   0 0 10,451
SPDR SERIES TRUST DJ REIT ETF 78464A607 286 3,666 SH   SOLE   0 0 3,666
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 229 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 589 11,805 SH   SOLE   0 0 11,805
SPDR SER TR PORTFOLIO S&P400 78464A847 165 5,202 SH   SOLE   0 0 5,202
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 28 525 SH   SOLE   0 0 525
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 117 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13,298 145,816 SH   SOLE   0 0 145,816
SQUARE INC CL A 852234103 94 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4,614 93,113 SH   SOLE   0 0 93,113
STANLEY BLACK & DECKER INC COM 854502101 1,878 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 47 633 SH   SOLE   0 0 633
STERIS PLC SHS USD G8473T100 3 20 SH   SOLE   0 0 20
SUN LIFE FINL INC COM 866796105 70 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 56 1,026 SH   SOLE   0 0 1,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 7 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101 21 19 SH   SOLE   0 0 19
TEXAS INSTRS INC COM 882508104 8 60 SH   SOLE   0 0 60
TJX COMPANIES INC COM 872540109 28 338 SH   SOLE   0 0 338
TRACTOR SUPPLY CO COM 892356106 41 310 SH   SOLE   0 0 310
ULTRALIFE CORP COM 903899102 4 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 9 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC CL B 911312106 40 357 SH   SOLE   0 0 357
US BANCORP DEL COM 902973304 16 429 SH   SOLE   0 0 429
VAIL RESORTS INC COM 91879Q109 7 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2,040 SH   SOLE   0 0 2,040
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 222 3,838 SH   SOLE   0 0 3,838
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,782 10,795 SH   SOLE   0 0 10,795
VANGUARD INDEX FDS REIT ETF 922908553 3,387 43,129 SH   SOLE   0 0 43,129
VANGUARD INDEX FDS GROWTH ETF 922908736 6,126 30,312 SH   SOLE   0 0 30,312
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,765 33,324 SH   SOLE   0 0 33,324
VANGUARD INDEX FDS MID CAP ETF 922908629 178 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 6,966 SH   SOLE   0 0 6,966
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2,252 SH   SOLE   0 0 2,252
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 632 SH   SOLE   0 0 632
VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 1,701 SH   SOLE   0 0 1,701
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,056 51,468 SH   SOLE   0 0 51,468
VANGUARD INDEX FDS VALUE ETF 922908744 1,894 19,019 SH   SOLE   0 0 19,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,555 32,671 SH   SOLE   0 0 32,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 493 SH   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 738 19,021 SH   SOLE   0 0 19,021
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 2,392 SH   SOLE   0 0 2,392
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 184 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,496 24,058 SH   SOLE   0 0 24,058
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 284 3,437 SH   SOLE   0 0 3,437
VANGUARD GROUP DIV APP ETF 921908844 18,043 153,976 SH   SOLE   0 0 153,976
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28 409 SH   SOLE   0 0 409
VANGUARD WELLINGTON FD US QUALITY 921935706 355 4,522 SH   SOLE   0 0 4,522
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3,333 SH   SOLE   0 0 3,333
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,116 46,449 SH   SOLE   0 0 46,449
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,178 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 108 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 103 1,868 SH   SOLE   0 0 1,868
V F CORP COM 918204108 54 892 SH   SOLE   0 0 892
VISA INC CL A CL A 92826C839 113 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 13 3,245 SH   SOLE   0 0 3,245
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 266 SH   SOLE   0 0 266
WALMART INC COM 931142103 126 1,055 SH   SOLE   0 0 1,055
WEC ENERGY GROUP INC COM 92939U106 82 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 4 175 SH   SOLE   0 0 175
WENDYS CO COM 95058W100 5 251 SH   SOLE   0 0 251
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WHIRLPOOL CORP COM 963320106 6 48 SH   SOLE   0 0 48
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM 969904101 7 90 SH   SOLE   0 0 90
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 417 18,369 SH   SOLE   0 0 18,369
WISDOMTREE TR INTL DIV EX FINL 97717W786 81 2,281 SH   SOLE   0 0 2,281
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 898 25,591 SH   SOLE   0 0 25,591
WISDOMTREE TR INTL QULTY DIV 97717X131 28 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL LRGCAP DV 97717W794 23 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 498 9,301 SH   SOLE   0 0 9,301
WISDOMTREE TR INTL SMCAP DIV 97717W760 31 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 140 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 490 7,859 SH   SOLE   0 0 7,859
WISDOMTREE TR US LARGECAP DIV 97717W307 15 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,129 39,825 SH   SOLE   0 0 39,825
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 186 SH   SOLE   0 0 186
WISDOMTREE TR US MIDCAP FUND 97717W570 40 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 93 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 152 3,341 SH   SOLE   0 0 3,341
Xcel Energy Inc. COM 98389B100 39 623 SH   SOLE   0 0 623
XYLEM INC COM 98419M100 7 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 70 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 39 820 SH   SOLE   0 0 820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 102 SH   SOLE   0 0 102