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 144 899 SH   SOLE   0 0 899
ABB LTD SPON ADR 000375204 8 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 287 2,640 SH   SOLE   0 0 2,640
ABBVIE INC COM 00287Y109 137 1,566 SH   SOLE   0 0 1,566
ADOBE SYS INC COM COM 00724F101 226 460 SH   SOLE   0 0 460
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM COM 00130H105 12 668 SH   SOLE   0 0 668
AFLAC INC COM COM 001055102 62 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 100 336 SH   SOLE   0 0 336
ALCON INC ORD SHS H01301128 4 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 194 SH   SOLE   0 0 194
ALLIANT ENERGY COM 018802108 82 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 33 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 119 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A 02079K305 57 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN ENERGY 00162Q676 13 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 172 8,614 SH   SOLE   0 0 8,614
ALTRIA GROUP INC COM 02209S103 112 2,895 SH   SOLE   0 0 2,895
AMARIN CORP PLC SPONS ADR NEW 023111206 289 68,710 SH   SOLE   0 0 68,710
AMAZON INC COM 023135106 611 194 SH   SOLE   0 0 194
AMEREN CORP COM 023608102 15 195 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 29 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 392 1,544 SH   SOLE   0 0 1,544
ANALOG DEVICES INC COM 032654105 92 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 3,167 27,350 SH   SOLE   0 0 27,350
APPLIED MATLS COM 038222105 15 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 17 190 SH   SOLE   0 0 190
AT&T INC COM 00206R102 94 3,314 SH   SOLE   0 0 3,314
AUTOMATIC DATA PROCESSING IN COM 053015103 79 567 SH   SOLE   0 0 567
BANK OF NEW YORK MELLON CORP COM 064058100 6 174 SH   SOLE   0 0 174
BAXTER INTL INC COM 071813109 19 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 8 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 209 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1,449 SH   SOLE   0 0 1,449
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 101 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 16 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 65 116 SH   SOLE   0 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 26 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 80 483 SH   SOLE   0 0 483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50 602 SH   SOLE   0 0 602
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 43 718 SH   SOLE   0 0 718
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH   SOLE   0 0 200
BRIXMOR PPTY GROUP INC COM 11120U105 6 483 SH   SOLE   0 0 483
BROADCOM INC COM 11135F101 13 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 21 455 SH   SOLE   0 0 455
CARRIER GLOBAL CORPORATION COM 14448C104 54 1,755 SH   SOLE   0 0 1,755
CEDAR FAIR L P DEPOSITORY UNIT 150185106 16 562 SH   SOLE   0 0 562
CENTENE CORP DEL COM 15135B101 213 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 4 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 96 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 29 403 SH   SOLE   0 0 403
CHIPOTLE MEXICAN GRILL INC COM 169656105 67 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 59 511 SH   SOLE   0 0 511
CISCO SYSTEMS INC COM 17275R102 272 6,904 SH   SOLE   0 0 6,904
CITIGROUP INC COM NEW 172967424 54 1,252 SH   SOLE   0 0 1,252
CLOROX CO DEL COM 189054109 95 453 SH   SOLE   0 0 453
COCA COLA COMPANY COM 191216100 32 654 SH   SOLE   0 0 654
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 276 13,680 SH   SOLE   0 0 13,680
COLGATE PALMOLIVE CO COM 194162103 30 390 SH   SOLE   0 0 390
COMCAST CORP NEW CL A 20030N101 37 810 SH   SOLE   0 0 810
Conagra Brands COM 205887102 18 504 SH   SOLE   0 0 504
CORESITE RLTY CORP COM 21870Q105 109 915 SH   SOLE   0 0 915
CORTEVA INC COM 22052L104 1 48 SH   SOLE   0 0 48
COSTCO WHSL CORP NEW COM 22160K105 160 452 SH   SOLE   0 0 452
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 14 64 SH   SOLE   0 0 64
CYBERARK SOFTWARE LTD SHS M2682V108 4 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 25 117 SH   SOLE   0 0 117
DELTA AIRLINES INC DEL COM NEW 247361702 59 1,930 SH   SOLE   0 0 1,930
DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 282 SH   SOLE   0 0 282
DISCOVER FINL SVCS COM 254709108 33 570 SH   SOLE   0 0 570
DISNEY WALT CO COM 254687106 202 1,625 SH   SOLE   0 0 1,625
DNP SELECT INCOME FD COM 23325P104 15 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 52 664 SH   SOLE   0 0 664
DOW INC COM 260557103 5 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 23 264 SH   SOLE   0 0 264
DUPONT DE NEMOURS INC COM 26614N102 5 96 SH   SOLE   0 0 96
EASTMAN CHEM CO COM 277432100 17 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 84 821 SH   SOLE   0 0 821
EMERSON ELEC CO COM 291011104 11 166 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 98 6,226 SH   SOLE   0 0 6,226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS US GLB JETS 26922A842 952 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 4 124 SH   SOLE   0 0 124
EXXON MOBIL CORP COM 30231G102 118 3,442 SH   SOLE   0 0 3,442
FACEBOOK INC CL A 30303M102 303 1,156 SH   SOLE   0 0 1,156
FACTSET RESEARCH SYS INC COM 303075105 79 237 SH   SOLE   0 0 237
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 161 SH   SOLE   0 0 161
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 42 96 SH   SOLE   0 0 96
FIRSTENERGY CORP COM 337932107 15 506 SH   SOLE   0 0 506
FIRST REP BK SAN FRANCISCO C COM 33616C100 177 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 205 1,298 SH   SOLE   0 0 1,298
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 189 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 1,142 SH   SOLE   0 0 1,142
FLEXSHARES TR STOXX GLOBR INF 33939L795 209 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
GABELLI GBL SML & MD CAP VAL COM 36249W104 1 66 SH   SOLE   0 0 66
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108 64 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 3 483 SH   SOLE   0 0 483
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 12 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 13 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 652 SH   SOLE   0 0 652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 59 2,681 SH   SOLE   0 0 2,681
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 19 1,734 SH   SOLE   0 0 1,734
GLOBAL X FDS US INFR DEV 37954Y673 29 1,725 SH   SOLE   0 0 1,725
GOGO INC COM 38046C109 14 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2,302 SH   SOLE   0 0 2,302
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 223 4,400 SH   SOLE   0 0 4,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,067 73,435 SH   SOLE   0 0 73,435
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5,925 87,073 SH   SOLE   0 0 87,073
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH   SOLE   0 0 33
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 107 5,600 SH   SOLE   0 0 5,600
HARTFORD FINL SVCSGROUP INC COM 416515104 7 198 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 1 116 SH   SOLE   0 0 116
HOME DEPOT INC COM 437076102 170 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 146 7,070 SH   SOLE   0 0 7,070
HP INC COM 40434L105 49 451 SH   SOLE   0 0 451
HUNTINGTON INGALLS INDS INC COM 446413106 74 528 SH   SOLE   0 0 528
ICON PLC SHS G4705A100 90 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104 83 212 SH   SOLE   0 0 212
ILLINOIS TOOL WORKS INC COM 452308109 154 797 SH   SOLE   0 0 797
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 9 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 58 1,128 SH   SOLE   0 0 1,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 86 705 SH   SOLE   0 0 705
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,323 105,370 SH   SOLE   0 0 105,370
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 739 13,258 SH   SOLE   0 0 13,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 487 8,097 SH   SOLE   0 0 8,097
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 544 18,446 SH   SOLE   0 0 18,446
INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 22 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,021 210,404 SH   SOLE   0 0 210,404
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 13 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,238 38,483 SH   SOLE   0 0 38,483
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 410 9,858 SH   SOLE   0 0 9,858
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 679 20,580 SH   SOLE   0 0 20,580
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 13,394 249,697 SH   SOLE   0 0 249,697
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 20 701 SH   SOLE   0 0 701
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 571 23,174 SH   SOLE   0 0 23,174
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 172 13,526 SH   SOLE   0 0 13,526
INVESCO EXCHANGE TRADED FD TR II PFD ETF 46138E511 193 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 505 26,362 SH   SOLE   0 0 26,362
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,325 67,752 SH   SOLE   0 0 67,752
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 637 16,476 SH   SOLE   0 0 16,476
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 192 3,199 SH   SOLE   0 0 3,199
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 80 1,468 SH   SOLE   0 0 1,468
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 85 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 5,006 18,019 SH   SOLE   0 0 18,019
ISHARES GOLD TRUST ISHARES 464285105 13 737 SH   SOLE   0 0 737
ISHARES INC CORE MSCI EMKT 46434G103 500 9,470 SH   SOLE   0 0 9,470
ISHARES INC MSCI EMERG MKT 464286533 271 4,909 SH   SOLE   0 0 4,909
ISHARES INC MSCI EMERG MKT 46434G889 18 418 SH   SOLE   0 0 418
ISHARES TR ISHS 1-5YR INVS 464288646 71 1,594 SH   SOLE   0 0 1,594
ISHARES TR COHEN &STEERS REIT 464287564 761 7,459 SH   SOLE   0 0 7,459
ISHARES TR CORE DIV GRWTH 46434V621 5,082 127,723 SH   SOLE   0 0 127,723
ISHARES TR CORE HIGH DV ETF 46429B663 3,704 46,023 SH   SOLE   0 0 46,023
ISHARES TR CORE MSCI EAFE 46432F842 1,376 22,832 SH   SOLE   0 0 22,832
ISHARES TR CORE MSCI INTL 46435G326 148 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 400 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE S&P 500 ETF 464287200 756 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,055 5,692 SH   SOLE   0 0 5,692
ISHARES TR CORE S&P SCP ETF 464287804 1,108 15,781 SH   SOLE   0 0 15,781
ISHARES TR CORE S&P TTL STK 464287150 2,448 32,423 SH   SOLE   0 0 32,423
ISHARES TR CORE US AGGBD ET 464287226 4,002 33,898 SH   SOLE   0 0 33,898
ISHARES TR CRE U S REIT ETF 464288521 167 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 GLOBAL 100 ETF 464287572 2,955 52,481 SH   SOLE   0 0 52,481
ISHARES TR GLBL INFRASTR ETF 464288372 1,309 33,936 SH   SOLE   0 0 33,936
ISHARES TR GLOBALTECH ETF 464287291 659 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 154 5,632 SH   SOLE   0 0 5,632
ISHARES TR INTL DEVPPTY ETF 464288422 369 5,393 SH   SOLE   0 0 5,393
ISHARES TR INTL DEV RE ETF 464288489 34 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL DIV GRWTH 46435G524 634 11,601 SH   SOLE   0 0 11,601
ISHARES TR INTL SEL DIV ETF 464288448 494 19,814 SH   SOLE   0 0 19,814
ISHARES TR HDG MSCI EAFE 46434V803 235 8,519 SH   SOLE   0 0 8,519
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 1,102 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 48 151 SH   SOLE   0 0 151
ISHARES TR MSCI ACWI EX US 464288240 38 820 SH   SOLE   0 0 820
ISHARES TR MSCI EAFE ETF 464287465 3,274 51,438 SH   SOLE   0 0 51,438
ISHARES TR MIN VOL EAFE ETF 46429B689 5,621 82,509 SH   SOLE   0 0 82,509
ISHARES TR EAFE SMALL CAP ETF 464288273 173 2,926 SH   SOLE   0 0 2,197
ISHARES TR MSCI EMG MKTS ETF 464287234 424 9,623 SH   SOLE   0 0 9,623
ISHARES TR INTL MULTIFCTR 46434V274 483 19,864 SH   SOLE   0 0 19,864
ISHARES TR MSCI INTL QUALTY 46434V456 345 10,999 SH   SOLE   0 0 10,999
ISHARES TR MSCI INTL SML CP 46434V266 101 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA MMENTM 46432F396 304 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA MULTIFT 46434V282 267 8,057 SH   SOLE   0 0 8,057
ISHARES TR MSCI YSA MIN VOL 46429B697 20,371 319,643 SH   SOLE   0 0 319,643
ISHARES TR MSCI USA QLT FCT 46432F339 7,948 76,616 SH   SOLE   0 0 76,616
ISHARES TR MSCI USA SML CP 46434V290 187 5,013 SH   SOLE   0 0 5,013
ISHARES TR NATL AMT FREE BD 464288414 554 4,774 SH   SOLE   0 0 4,774
ISHARES TR PFD AND INCM SEC 464288687 738 20,252 SH   SOLE   0 0 20,252
ISHARES TR RUS 1000 ETF 464287622 467 2,496 SH   SOLE   0 0 2,496
ISHARES TR RUS 1000 GRW ETF 464287614 32,327 149,048 SH   SOLE   0 0 149,048
ISHARES TR RUS 1000 VAL ETF 464287598 13,309 112,663 SH   SOLE   0 0 112,663
ISHARES TR RUSSELL 2000 ETF 464287655 69 457 SH   SOLE   0 0 457
ISHARES TR RUS 2000 GRW ETF 464287648 310 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 2000 VAL ETF 464287630 105 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELLL 3000 ETF 464287689 29 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 94 1,635 SH   SOLE   0 0 1,635
ISHARES TR RUS MID CAP GR ETF 464287481 275 1,590 SH   SOLE   0 0 1,590
ISHARES TR RUS MDCP VAL ETF 464287473 24 303 SH   SOLE   0 0 303
ISHARES TR S&P 100 ETF 464287101 3,666 23,543 SH   SOLE   0 0 23,543
ISHARES TR S&P 500 GRWT ETF 464287309 7,386 31,965 SH   SOLE   0 0 31,965
ISHARES TR S&P 500 VAL ETF 464287408 292 2,597 SH   SOLE   0 0 2,597
ISHARES TR S&P MC 400 GR ETF 464287606 14,018 58,609 SH   SOLE   0 0 58,609
ISHARES TR S&P MC 400 VL ETF 464287705 8,353 61,942 SH   SOLE   0 0 61,942
ISHARES TR SP SMCP600GR ETF 464287887 7,284 41,285 SH   SOLE   0 0 41,285
ISHARES TR SP SMCP600VL ETF 464287879 5,263 42,995 SH   SOLE   0 0 42,995
ISHARES TR SELECT DIVID ETF 464287168 536 6,575 SH   SOLE   0 0 6,575
ISHARES TR SHRT NAT MUN ETF 464288158 192 1,774 SH   SOLE   0 0 1,774
ISHARES TR TRANS AVG ETF 464287192 2,010 10,103 SH   SOLE   0 0 10,103
ISHARES TR U.S. UTILITS ETF 464287697 308 2,112 SH   SOLE   0 0 2,112
ISHARES TR U.S. AER DEF ETF 464288760 1,505 9,503 SH   SOLE   0 0 9,503
ISHARES TR U.S. REAL ES ETF 464287739 526 6,586 SH   SOLE   0 0 6,586
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 600 11,982 SH   SOLE   0 0 11,982
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,148 22,791 SH   SOLE   0 0 22,791
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 436 16,070 SH   SOLE   0 0 16,070
JOHN HANCOCK EXCHANGE ETF TRUST MLTFCTR LRG CAP 47804J107 157 3,763 SH   SOLE   0 0 3,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,738 46,186 SH   SOLE   0 0 46,186
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13 524 SH   SOLE   0 0 524
JOHNSON & JOHNSON COM 478160104 245 1,647 SH   SOLE   0 0 1,647
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 873 9,064 SH   SOLE   0 0 9,064
KELLOGG CO COM 487836108 7 111 SH   SOLE   0 0 111
KEYCORP NEW COM 493267108 16 1,307 SH   SOLE   0 0 1,307
KIMCO RLTY CORP COM 49446R109 9 811 SH   SOLE   0 0 811
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 22 731 SH   SOLE   0 0 731
KROGER CO COM 501044101 20 579 SH   SOLE   0 0 579
L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH   SOLE   0 0 479
L BRANDS INC COM 501797104 22 680 SH   SOLE   0 0 680
LILLY ELI & CO COM COM 532457108 80 543 SH   SOLE   0 0 543
LIVONGO HEALTH INC COM 539183103 30 217 SH   SOLE   0 0 217
LOCKHEED MARTIN CORP COM 539830109 104 271 SH   SOLE   0 0 271
LOEWS CORP COM 540424108 43 1,232 SH   SOLE   0 0 1,232
LOWES COS INC COM 548661107 179 1,079 SH   SOLE   0 0 1,079
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 196 5,721 SH   SOLE   0 0 5,721
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 438 29,240 SH   SOLE   0 0 29,240
MASTERCARD INCORPORATED CL A 57636Q104 68 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 137 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 27 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 92 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103 294 2,828 SH   SOLE   0 0 2,828
MERCK & CO, INC COM 58933Y105 170 2,052 SH   SOLE   0 0 2,052
METLIFE INC COM COM 59156R108 2 50 SH   SOLE   0 0 50
MICHAELS CO INC COM 59408Q106 58 6,050 SH   SOLE   0 0 6,050
MICROSOFT CORP COM 594918104 2,645 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 CL A 609207105 109 1,890 SH   SOLE   0 0 1,890
MORGAN STANLEY COM NEW 617446448 52 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 10 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 101 202 SH   SOLE   0 0 202
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 62 SH   SOLE   0 0 62
NEXTERA ENERGY INC COM 65339F101 198 715 SH   SOLE   0 0 715
NIKE INC CL B 654106103 77 617 SH   SOLE   0 0 617
NORDSON CORP COM 655663102 108 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 99 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 1,237 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 22 649 SH   SOLE   0 0 649
OLD REP INTL CORP COM 680223104 6 431 SH   SOLE   0 0 431
ORACLE CORP COM 68389X105 262 4,390 SH   SOLE   0 0 4,390
OSI ETF TR OSHARES GBL INTER 67110P704 32 725 SH   SOLE   0 0 725
OSI ETF TR OSHARES US QUALT 67110P407 312 8,611 SH   SOLE   0 0 8,611
OSI ETF TR OSHARES US SMLCP 67110P100 270 10,271 SH   SOLE   0 0 10,271
OTIS WORLDWIDE CORP COM 68902V107 55 877 SH   SOLE   0 0 877
PAYCHEX INC COM 704326107 77 961 SH   SOLE   0 0 961
PELOTON INTERACTIVE INC CL A COM 70614W100 74 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 428 3,091 SH   SOLE   0 0 3,091
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 401 10,927 SH   SOLE   0 0 10,927
PHILIP MORRIS INTL INC COM 718172109 275 3,669 SH   SOLE   0 0 3,669
PHILLIPS 66 COM 718546104 31 593 SH   SOLE   0 0 593
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1,757 SH   SOLE   0 0 1,757
PIMCO ETF TR LOW DURTN AC ETF 72201R718 927 9,070 SH   SOLE   0 0 9,070
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,731 36,589 SH   SOLE   0 0 36,589
PITNEY BOWES INC COM 724479100 4 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 18 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107 12 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 198 1,426 SH   SOLE   0 0 1,426
PROGRESSIVE CORP OH COM 743315103 13 137 SH   SOLE   0 0 137
PROSHARES TR DJ BRKFLD GLB 74347B508 201 5,250 SH   SOLE   0 0 5,250
PROSHARES TR INVT INT RT HG 74347B607 2,014 28,167 SH   SOLE   0 0 28,167
PROSHARES TR RUSS 2000 DIVD 74347B698 184 3,913 SH   SOLE   0 0 3,913
PROSHARES TR S&P 500 DV SRIST 74348A467 218 3,018 SH   SOLE   0 0 3,018
PROSHARES TR MDCP 400 DIVID 74347B680 2,541 47,876 SH   SOLE   0 0 47,876
QUALCOMM INC COM 747525103 337 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 136 1,185 SH   SOLE   0 0 1,185
RAYTHEON TECH CORP COM COM NEW 75513E101 103 1,790 SH   SOLE   0 0 1,790
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 518 11,817 SH   SOLE   0 0 11,817
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 8 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 191 2,044 SH   SOLE   0 0 2,044
ROYAL BK CDA MONTREAL QUE COM 780087102 28 404 SH   SOLE   0 0 404
SALESFORCE COM INC COM 79466L302 25 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 3 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 517 19,306 SH   SOLE   0 0 19,306
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1,381 43,968 SH   SOLE   0 0 43,968
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 290 3,638 SH   SOLE   0 0 3,638
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 2,482 SH   SOLE   0 0 2,482
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 649 8,045 SH   SOLE   0 0 8,045
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 62 SH   SOLE   0 0 62
SCYNEXIS INC COM NEW 811292200 6 1,350 SH   SOLE   0 0 1,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,252 8,515 SH   SOLE   0 0 8,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 2,342 SH   SOLE   0 0 2,342
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,740 58,107 SH   SOLE   0 0 58,107
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,603 66,580 SH   SOLE   0 0 66,580
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1,013 SH   SOLE   0 0 1,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,948 25,303 SH   SOLE   0 0 25,303
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,223 19,220 SH   SOLE   0 0 19,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,126 31,925 SH   SOLE   0 0 31,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,737 29,258 SH   SOLE   0 0 29,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 289 SH   SOLE   0 0 289
SHERWIN WILLIAMS CO COM 824348106 11 16 SH   SOLE   0 0 16
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 37 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 26 702 SH   SOLE   0 0 702
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,587 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 501 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 8,961 SH   SOLE   0 0 8,961
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 789 12,752 SH   SOLE   0 0 12,752
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 145 2,570 SH   SOLE   0 0 2,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 116 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8 275 SH   SOLE   0 0 275
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,478 111,911 SH   SOLE   0 0 111,911
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 264 780 SH   SOLE   0 0 780
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 270 10,451 SH   SOLE   0 0 10,451
SPDR SERIES TRUST DJ REIT ETF 78464A607 218 2,797 SH   SOLE   0 0 2,797
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 230 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 166 5,100 SH   SOLE   0 0 5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 36 627 SH   SOLE   0 0 627
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 131 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13,275 143,672 SH   SOLE   0 0 143,672
SQUARE INC CL A 852234103 146 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4,430 89,839 SH   SOLE   0 0 89,839
STANLEY BLACK & DECKER INC COM 854502101 2,185 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 54 633 SH   SOLE   0 0 633
STERIS PLC SHS USD G8473T100 4 20 SH   SOLE   0 0 20
SUN LIFE FINL INC COM 866796105 78 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 64 1,026 SH   SOLE   0 0 1,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 9 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105 30 136 SH   SOLE   0 0 136
TESLA INC COM 88160R101 41 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 29 204 SH   SOLE   0 0 204
TJX COMPANIES INC COM 872540109 11 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 44 310 SH   SOLE   0 0 310
ULTRALIFE CORP COM 903899102 3 580 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 59 357 SH   SOLE   0 0 357
US BANCORP DEL COM 902973304 11 302 SH   SOLE   0 0 302
VAIL RESORTS INC COM 91879Q109 8 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 169 2,040 SH   SOLE   0 0 2,040
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 223 3,840 SH   SOLE   0 0 3,840
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 163 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2,018 11,205 SH   SOLE   0 0 11,205
VANGUARD INDEX FDS REIT ETF 922908553 3,210 40,659 SH   SOLE   0 0 40,659
VANGUARD INDEX FDS GROWTH ETF 922908736 6,995 30,731 SH   SOLE   0 0 30,731
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,020 32,086 SH   SOLE   0 0 32,086
VANGUARD INDEX FDS MID CAP ETF 922908629 191 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 710 7,003 SH   SOLE   0 0 7,003
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2,617 SH   SOLE   0 0 2,617
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 672 SH   SOLE   0 0 672
VANGUARD INDEX FDS SM CP VAL ETF 922908611 190 1,715 SH   SOLE   0 0 1,715
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,570 56,193 SH   SOLE   0 0 56,193
VANGUARD INDEX FDS VALUE ETF 922908744 1,963 18,783 SH   SOLE   0 0 18,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,731 34,313 SH   SOLE   0 0 34,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 493 SH   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 582 14,220 SH   SOLE   0 0 14,220
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 200 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 1,350 21,749 SH   SOLE   0 0 21,749
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 310 3,737 SH   SOLE   0 0 3,737
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,829 154,118 SH   SOLE   0 0 154,118
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH   SOLE   0 0 300
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 409 SH   SOLE   0 0 409
VANGUARD WELLINGTON FD US QUALITY 921935706 377 4,534 SH   SOLE   0 0 4,534
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3,333 SH   SOLE   0 0 3,333
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,420 47,498 SH   SOLE   0 0 47,498
VANGUARD WORLD FDS ENERGY ETF 92204A306 944 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 112 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 111 1,868 SH   SOLE   0 0 1,868
V F CORP COM 918204108 63 892 SH   SOLE   0 0 892
VISA INC CL A CL A 92826C839 117 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 14 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 10 269 SH   SOLE   0 0 269
WALMART INC COM 931142103 111 793 SH   SOLE   0 0 793
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 87 1,034 SH   SOLE   0 0 1,034
WENDYS CO COM 95058W100 6 251 SH   SOLE   0 0 251
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WILLIAMS COS INC DEL COM 969457100 9 64 SH   SOLE   0 0 64
WILLIAMS SONOMA INC COM 969904101 8 90 SH   SOLE   0 0 90
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 445 18,382 SH   SOLE   0 0 18,382
WISDOMTREE TR INTL DIV EX FINL 97717W786 82 2,281 SH   SOLE   0 0 2,281
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 936 25,591 SH   SOLE   0 0 25,591
WISDOMTREE TR INTL LRGCAP DV 97717W794 23 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 520 9,301 SH   SOLE   0 0 9,301
WISDOMTREE TR INTL QULTY DIV 97717X131 30 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL SMCAP DIV 97717W760 33 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 153 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 472 7,559 SH   SOLE   0 0 7,559
WISDOMTREE TR US LARGECAP DIV 97717W307 16 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,059 36,628 SH   SOLE   0 0 36,628
WISDOMTREE TR US MIDCAP FUND 97717W570 42 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 98 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 186 SH   SOLE   0 0 186
WISDOMTREE TR US QTLY DIV GRT 97717X669 174 3,506 SH   SOLE   0 0 3,506
Xcel Energy Inc. COM 98389B100 43 623 SH   SOLE   0 0 623
XYLEM INC COM 98419M100 9 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 73 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 43 820 SH   SOLE   0 0 820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 102 SH   SOLE   0 0 102