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 157 900 SH   SOLE   0 0 900
ABB LTD SPON ADR 000375204 8 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 289 2,640 SH   SOLE   0 0 2,640
ABBVIE INC COM 00287Y109 168 1,567 SH   SOLE   0 0 1,567
ADOBE SYS INC COM COM 00724F101 230 460 SH   SOLE   0 0 460
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM COM 00130H105 16 668 SH   SOLE   0 0 668
AFLAC INC COM COM 001055102 76 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 92 336 SH   SOLE   0 0 336
ALCON INC ORD SHS H01301128 5 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 194 SH   SOLE   0 0 194
ALLIANT ENERGY COM 018802108 82 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 38 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 142 81 SH   SOLE   0 0 81
ALPHABET INC CAP STK CL A 02079K305 68 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN ENERGY 00162Q676 15 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 193 7,505 SH   SOLE   0 0 7,505
ALTRIA GROUP INC COM 02209S103 119 2,895 SH   SOLE   0 0 2,895
AMARIN CORP PLC SPONS ADR NEW 023111206 205 42,010 SH   SOLE   0 0 42,010
AMAZON INC COM 023135106 632 194 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 31 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 356 1,548 SH   SOLE   0 0 1,548
ANALOG DEVICES INC COM 032654105 117 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 3,593 27,076 SH   SOLE   0 0 27,076
APPLIED MATLS COM 038222105 22 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 24 190 SH   SOLE   0 0 190
AT&T INC COM 00206R102 77 2,664 SH   SOLE   0 0 2,664
AUTOMATIC DATA PROCESSING IN COM 053015103 100 567 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 19 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 9 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 225 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336 1,449 SH   SOLE   0 0 1,449
BIOGEN IDEC INC COM 09062X103 4 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 105 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 19 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 84 116 SH   SOLE   0 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 32 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 103 483 SH   SOLE   0 0 483
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 602 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 45 719 SH   SOLE   0 0 719
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH   SOLE   0 0 200
BROADCOM INC COM 11135F101 16 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109 4 53 SH   SOLE   0 0 53
CANNTRUST HLDGS INC COM 137800207 0 350 SH   SOLE   0 0 350
CAPITAL ONE FINL CORP COM 14040H105 7 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108 24 455 SH   SOLE   0 0 455
CARRIER GLOBAL CORPORATION COM 14448C104 66 1,755 SH   SOLE   0 0 1,755
CEDAR FAIR L P DEPOSITORY UNIT 150185106 22 562 SH   SOLE   0 0 562
CENTENE CORP DEL COM 15135B101 219 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 8 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 106 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 34 403 SH   SOLE   0 0 403
CHIPOTLE MEXICAN GRILL INC COM 169656105 75 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 79 511 SH   SOLE   0 0 511
CISCO SYSTEMS INC COM 17275R102 309 6,904 SH   SOLE   0 0 6,904
CLOROX CO DEL COM 189054109 91 453 SH   SOLE   0 0 453
COCA COLA COMPANY COM 191216100 36 656 SH   SOLE   0 0 656
COCA-COLA EUROPEAN PARTNERS SHS G25839104 9 189 SH   SOLE   0 0 189
COHEN & STEERS INFRASTRUCTURE COM 19248A109 245 9,470 SH   SOLE   0 0 9,470
COHEN & STEERS REIT & PFD INC COM 19247X100 312 13,680 SH   SOLE   0 0 13,680
COLGATE PALMOLIVE CO COM 194162103 33 390 SH   SOLE   0 0 390
COMCAST CORP NEW CL A 20030N101 42 810 SH   SOLE   0 0 810
Conagra Brands COM 205887102 18 504 SH   SOLE   0 0 504
CORESITE RLTY CORP COM 21870Q105 115 915 SH   SOLE   0 0 915
CORTEVA INC COM 22052L104 2 48 SH   SOLE   0 0 48
COSTCO WHSL CORP NEW COM 22160K105 170 452 SH   SOLE   0 0 452
CROWN CASTLE INTL CORP NEW COM 22822V101 11 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 15 64 SH   SOLE   0 0 64
CYBERARK SOFTWARE LTD SHS M2682V108 6 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 26 117 SH   SOLE   0 0 117
DELTA AIRLINES INC DEL COM NEW 247361702 78 1,930 SH   SOLE   0 0 1,930
DIREXION SHS ETF TR WORK FROM HOME 25460G773 19 282 SH   SOLE   0 0 282
DISCOVER FINL SVCS COM 254709108 52 571 SH   SOLE   0 0 571
DISNEY WALT CO COM 254687106 320 1,768 SH   SOLE   0 0 1,768
DOMINION ENERGY INC COM 25746U109 50 664 SH   SOLE   0 0 664
DOW INC COM 260557103 5 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 24 264 SH   SOLE   0 0 264
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   0 0 96
EASTMAN CHEM CO COM 277432100 22 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 99 821 SH   SOLE   0 0 821
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 13 166 SH   SOLE   0 0 166
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENBRIDGE INC COM 29250N105 8 263 SH   SOLE   0 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 123 6,256 SH   SOLE   0 0 6,256
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS US GLB JETS 26922A842 1,260 56,303 SH   SOLE   0 0 56,303
EVERSOURCE ENERGY COM COM 30040W108 75 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 5 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 142 3,444 SH   SOLE   0 0 3,444
FACEBOOK INC CL A 30303M102 316 1,156 SH   SOLE   0 0 1,156
FACTSET RESEARCH SYS INC COM 303075105 79 237 SH   SOLE   0 0 237
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 48 96 SH   SOLE   0 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 161 SH   SOLE   0 0 161
FIRSTENERGY CORP COM 337932107 15 506 SH   SOLE   0 0 506
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 244 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 199 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 75 1,508 SH   SOLE   0 0 1,508
FLEXSHARES TR STOXX GLOBR INF 33939L795 226 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 68 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 5 483 SH   SOLE   0 0 483
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 11 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 16 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 652 SH   SOLE   0 0 652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 53 1,921 SH   SOLE   0 0 1,921
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 6 448 SH   SOLE   0 0 448
GLOBAL X FDS US INFR DEV 37954Y673 37 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 88 2,302 SH   SOLE   0 0 2,302
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 224 4,400 SH   SOLE   0 0 4,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,303 72,200 SH   SOLE   0 0 72,200
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,062 93,305 SH   SOLE   0 0 93,305
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 118 5,600 SH   SOLE   0 0 5,600
HARTFORD FINL SVCSGROUP INC COM 416515104 10 198 SH   SOLE   0 0 198
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102 163 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 18 83 SH   SOLE   0 0 83
HOST HOTELS & RESORTS INC COM 44107P104 22 1,488 SH   SOLE   0 0 1,488
HP INC COM 40434L105 175 7,104 SH   SOLE   0 0 7,104
HUNTINGTON INGALLS INDS INC COM 446413106 147 864 SH   SOLE   0 0 864
ICON PLC SHS G4705A100 92 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104 218 760 SH   SOLE   0 0 760
ILLINOIS TOOL WORKS INC COM 452308109 51 249 SH   SOLE   0 0 249
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 9 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 56 1,128 SH   SOLE   0 0 1,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 68 542 SH   SOLE   0 0 542
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,401 106,791 SH   SOLE   0 0 106,791
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 900 13,258 SH   SOLE   0 0 13,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 594 8,097 SH   SOLE   0 0 8,097
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 585 18,446 SH   SOLE   0 0 18,446
INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 23 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,429 197,274 SH   SOLE   0 0 197,274
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 15 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,501 38,491 SH   SOLE   0 0 38,491
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 560 9,858 SH   SOLE   0 0 9,858
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 341 9,061 SH   SOLE   0 0 9,061
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 14,044 249,764 SH   SOLE   0 0 249,764
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 6 199 SH   SOLE   0 0 199
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 25 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 601 23,174 SH   SOLE   0 0 23,174
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 195 12,688 SH   SOLE   0 0 12,688
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 308 15,033 SH   SOLE   0 0 15,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,653 67,843 SH   SOLE   0 0 67,843
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 691 16,421 SH   SOLE   0 0 16,421
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 24 307 SH   SOLE   0 0 307
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 321 4,365 SH   SOLE   0 0 4,365
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 115 1,789 SH   SOLE   0 0 1,789
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 54 2,687 SH   SOLE   0 0 2,687
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13,108 SH   SOLE   0 0 13,108
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 2,818 8,983 SH   SOLE   0 0 8,983
ISHARES GOLD TRUST ISHARES 464285105 3,174 10,810 SH   SOLE   0 0 10,810
ISHARES INC CORE MSCI EMKT 46434G103 593 9,564 SH   SOLE   0 0 9,564
ISHARES INC MSCI EMERG MKT 464286533 326 5,334 SH   SOLE   0 0 5,334
ISHARES INC MSCI EMERG MKT 46434G889 95 1,934 SH   SOLE   0 0 1,934
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR BLACKROCK ULTRA 46434V878 335 6,623 SH   SOLE   0 0 6,623
ISHARES TR COHEN &STEERS REIT 464287564 776 14,408 SH   SOLE   0 0 14,408
ISHARES TR CORE DIV GRWTH 46434V621 6,358 141,857 SH   SOLE   0 0 141,857
ISHARES TR CORE HIGH DV ETF 46429B663 3,809 43,451 SH   SOLE   0 0 43,451
ISHARES TR CORE MSCI EAFE 46432F842 1,649 23,874 SH   SOLE   0 0 23,874
ISHARES TR CORE MSCI INTL 46435G326 169 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 461 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE S&P 500 ETF 464287200 844 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,297 5,644 SH   SOLE   0 0 5,644
ISHARES TR CORE S&P SCP ETF 464287804 1,452 15,802 SH   SOLE   0 0 15,802
ISHARES TR CORE S&P TTL STK 464287150 2,797 32,440 SH   SOLE   0 0 32,440
ISHARES TR CORE US AGGBD ET 464287226 4,123 34,887 SH   SOLE   0 0 34,887
ISHARES TR CRE U S REIT ETF 464288521 117 2,424 SH   SOLE   0 0 2,424
ISHARES TR U.S. MED DVC ETF 464288810 18 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL 100 ETF 464287572 3,375 53,653 SH   SOLE   0 0 53,653
ISHARES TR GLBL INFRASTR ETF 464288372 1,528 34,957 SH   SOLE   0 0 34,957
ISHARES TR GLOBALTECH ETF 464287291 750 2,498 SH   SOLE   0 0 2,498
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 196 2,250 SH   SOLE   0 0 2,250
ISHARES TR INTL DEV RE ETF 464288489 17 633 SH   SOLE   0 0 633
ISHARES TR INTL DEVPPTY ETF 464288422 57 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 753 11,929 SH   SOLE   0 0 11,929
ISHARES TR INTL SEL DIV ETF 464288448 515 17,459 SH   SOLE   0 0 17,459
ISHARES TR HDG MSCI EAFE 46434V803 416 13,637 SH   SOLE   0 0 13,637
ISHARES TR MRNGSTR LG-CP GR 464287119 1,195 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 58 151 SH   SOLE   0 0 151
ISHARES TR MBS ETF 464288588 72 652 SH   SOLE   0 0 652
ISHARES TR MSCI ACWI EX US 464288240 43 820 SH   SOLE   0 0 820
ISHARES TR MSCI EAFE ETF 464287465 3,704 50,761 SH   SOLE   0 0 50,761
ISHARES TR MIN VOL EAFE ETF 46429B689 5,673 77,280 SH   SOLE   0 0 77,280
ISHARES TR EAFE SMALL CAP ETF 464288273 200 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI EMG MKTS ETF 464287234 493 9,542 SH   SOLE   0 0 9,542
ISHARES TR INTL MULTIFCTR 46434V274 540 19,877 SH   SOLE   0 0 19,877
ISHARES TR MSCI INTL QUALTY 46434V456 392 10,999 SH   SOLE   0 0 10,999
ISHARES TR MSCI INTL SML CP 46434V266 111 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA MULTIFT 46434V282 314 8,328 SH   SOLE   0 0 8,328
ISHARES TR MSCI USA MIN VOL 46429B697 21,730 320,122 SH   SOLE   0 0 320,122
ISHARES TR MSCI USA MMENTM 46432F396 333 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA QLT FCT 46432F339 9,054 77,909 SH   SOLE   0 0 77,909
ISHARES TR MSCI USA SML CP 46434V290 230 5,018 SH   SOLE   0 0 5,018
ISHARES TR NATL AMT FREE BD 464288414 560 4,778 SH   SOLE   0 0 4,778
ISHARES TR PFD AND INCM SEC 464288687 853 22,163 SH   SOLE   0 0 22,163
ISHARES TR RUS 1000 ETF 464287622 529 2,497 SH   SOLE   0 0 2,497
ISHARES TR RUS 1000 GRW ETF 464287614 35,832 148,593 SH   SOLE   0 0 148,593
ISHARES TR RUS 1000 VAL ETF 464287598 15,642 114,400 SH   SOLE   0 0 114,400
ISHARES TR RUSSELL 2000 ETF 464287655 90 457 SH   SOLE   0 0 457
ISHARES TR RUS 2000 GRW ETF 464287648 401 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 2000 VAL ETF 464287630 140 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELLL 3000 ETF 464287689 34 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 98 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS MID CAP GR ETF 464287481 326 3,180 SH   SOLE   0 0 3,180
ISHARES TR RUS MDCP VAL ETF 464287473 29 303 SH   SOLE   0 0 303
ISHARES TR S&P 100 ETF 464287101 4,113 23,962 SH   SOLE   0 0 23,962
ISHARES TR S&P 500 GRWT ETF 464287309 8,271 129,602 SH   SOLE   0 0 129,602
ISHARES TR S&P 500 VAL ETF 464287408 419 3,276 SH   SOLE   0 0 3,276
ISHARES TR S&P MC 400 GR ETF 464287606 16,952 234,722 SH   SOLE   0 0 234,722
ISHARES TR S&P MC 400 VL ETF 464287705 10,693 123,908 SH   SOLE   0 0 123,908
ISHARES TR SP SMCP600GR ETF 464287887 9,321 81,632 SH   SOLE   0 0 81,632
ISHARES TR SP SMCP600VL ETF 464287879 6,585 80,987 SH   SOLE   0 0 80,987
ISHARES TR SELECT DIVID ETF 464287168 632 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 2,278 10,327 SH   SOLE   0 0 10,327
ISHARES TR U.S. UTILITS ETF 464287697 328 4,224 SH   SOLE   0 0 4,224
ISHARES TR U.S. AER DEF ETF 464288760 1,869 19,736 SH   SOLE   0 0 19,736
ISHARES TR U.S. REAL ES ETF 464287739 564 6,586 SH   SOLE   0 0 6,586
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 346 6,892 SH   SOLE   0 0 6,892
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,371 27,159 SH   SOLE   0 0 27,159
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 500 16,070 SH   SOLE   0 0 16,070
JOHN HANCOCK EXCHANGE ETF TRUST MLTFCTR LRG CAP 47804J107 178 3,763 SH   SOLE   0 0 3,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,402 53,413 SH   SOLE   0 0 53,413
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 26 834 SH   SOLE   0 0 834
JOHNSON & JOHNSON COM 478160104 259 1,647 SH   SOLE   0 0 1,647
JOHNSON CTLS INTL PLC SHS G51502105 6 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 1,126 8,864 SH   SOLE   0 0 8,864
KELLOGG CO COM 487836108 7 111 SH   SOLE   0 0 111
KEYCORP NEW COM 493267108 22 1,316 SH   SOLE   0 0 1,316
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 26 739 SH   SOLE   0 0 739
KROGER CO COM 501044101 18 581 SH   SOLE   0 0 581
L3HARRIS TECHNOLOGIES INC COM 502431109 91 479 SH   SOLE   0 0 479
L BRANDS INC COM 501797104 25 680 SH   SOLE   0 0 680
LILLY ELI & CO COM COM 532457108 92 543 SH   SOLE   0 0 543
LIVE NATION ENTMT IN COM 538034109 23 311 SH   SOLE   0 0 311
LOCKHEED MARTIN CORP COM 539830109 96 271 SH   SOLE   0 0 271
LOEWS CORP COM 540424108 55 1,232 SH   SOLE   0 0 1,232
LOWES COS INC COM 548661107 173 1,079 SH   SOLE   0 0 1,079
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 243 5,721 SH   SOLE   0 0 5,721
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 495 28,587 SH   SOLE   0 0 28,587
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 180 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 27 282 SH   SOLE   0 0 282
MCDONALDS CORP COM 580135101 90 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103 331 2,828 SH   SOLE   0 0 2,828
MERCK & CO, INC COM 58933Y105 168 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 79 6,050 SH   SOLE   0 0 6,050
MICROSOFT CORP COM 594918104 2,797 12,573 SH   SOLE   0 0 12,573
MID AMER APT CMNTYS INC COM 59522J103 7 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 111 1,900 SH   SOLE   0 0 1,900
MORGAN STANLEY COM NEW 617446448 74 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 11 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 283 2,450 SH   SOLE   0 0 2,450
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 62 SH   SOLE   0 0 62
NEXTERA ENERGY INC COM 65339F101 47 612 SH   SOLE   0 0 612
NIKE INC CL B 654106103 87 617 SH   SOLE   0 0 617
NIO INC SPON ADS 62914V106 49 1,000 SH   SOLE   0 0 1,000
NORDSON CORP COM 655663102 113 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 110 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 1,195 3,922 SH   SOLE   0 0 3,922
NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH   SOLE   0 0 84
NUANCE COMMUNICATIONS INC COM 67020Y100 29 649 SH   SOLE   0 0 649
OLD REP INTL CORP COM 680223104 8 431 SH   SOLE   0 0 431
ORACLE CORP COM 68389X105 284 4,390 SH   SOLE   0 0 4,390
OSI ETF TR OSHARES GBL INTER 67110P704 39 725 SH   SOLE   0 0 725
OSI ETF TR OSHARES US QUALT 67110P407 522 13,628 SH   SOLE   0 0 13,628
OSI ETF TR OSHARES US SMLCP 67110P100 320 10,271 SH   SOLE   0 0 10,271
OTIS WORLDWIDE CORP COM 68902V107 59 877 SH   SOLE   0 0 877
PAYCHEX INC COM 704326107 90 961 SH   SOLE   0 0 961
PELOTON INTERACTIVE INC CL A COM 70614W100 114 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 458 3,091 SH   SOLE   0 0 3,091
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 386 10,478 SH   SOLE   0 0 10,478
PHILIP MORRIS INTL INC COM 718172109 308 3,720 SH   SOLE   0 0 3,720
PHILLIPS 66 COM 718546104 42 594 SH   SOLE   0 0 594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 173 1,757 SH   SOLE   0 0 1,757
PIMCO ETF TR LOW DURTN AC ETF 72201R718 926 9,071 SH   SOLE   0 0 9,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,404 33,355 SH   SOLE   0 0 33,355
PITNEY BOWES INC COM 724479100 5 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 24 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107 14 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 14 137 SH   SOLE   0 0 137
PROSHARES TR DJ BRKFLD GLB 74347B508 216 5,250 SH   SOLE   0 0 5,250
PROSHARES TR INVT INT RT HG 74347B607 1,882 24,903 SH   SOLE   0 0 24,903
PROSHARES TR RUSS 2000 DIVD 74347B698 432 7,515 SH   SOLE   0 0 7,515
PROSHARES TR S&P 500 DV SRIST 74348A467 315 3,940 SH   SOLE   0 0 3,940
PROSHARES TR MDCP 400 DIVID 74347B680 3,223 51,259 SH   SOLE   0 0 51,259
QUALCOMM INC COM 747525103 436 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 141 1,185 SH   SOLE   0 0 1,185
RAYTHEON TECH CORP COM COM NEW 75513E101 128 1,790 SH   SOLE   0 0 1,790
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 12 201 SH   SOLE   0 0 201
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109 9 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 251 2,044 SH   SOLE   0 0 2,044
ROYAL BK CDA MONTREAL QUE COM 780087102 33 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103 10 138 SH   SOLE   0 0 138
SALESFORCE COM INC COM 79466L302 22 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 5 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 592 19,323 SH   SOLE   0 0 19,323
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1,585 44,005 SH   SOLE   0 0 44,005
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2,482 SH   SOLE   0 0 2,482
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 732 8,045 SH   SOLE   0 0 8,045
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 62 SH   SOLE   0 0 62
SCYNEXIS INC COM NEW 811292200 7 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,369 8,515 SH   SOLE   0 0 8,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2,787 SH   SOLE   0 0 2,787
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,294 60,534 SH   SOLE   0 0 60,534
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,045 69,384 SH   SOLE   0 0 69,384
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1,013 SH   SOLE   0 0 1,013
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,324 26,244 SH   SOLE   0 0 26,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,532 23,079 SH   SOLE   0 0 23,079
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,200 32,830 SH   SOLE   0 0 32,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,901 30,325 SH   SOLE   0 0 30,325
SHERWIN WILLIAMS CO COM 824348106 12 16 SH   SOLE   0 0 16
SIREN ETF TR DIVCN LDRS ETF 829658301 771 16,266 SH   SOLE   0 0 16,266
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 42 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 33 702 SH   SOLE   0 0 702
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,749 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 545 3,055 SH   SOLE   0 0 3,055
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 365 8,199 SH   SOLE   0 0 8,199
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 891 12,752 SH   SOLE   0 0 12,752
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2,570 SH   SOLE   0 0 2,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 275 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 41,929 112,146 SH   SOLE   0 0 112,146
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 435 1,066 SH   SOLE   0 0 1,066
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 274 10,159 SH   SOLE   0 0 10,159
SPDR SERIES TRUST DJ REIT ETF 78464A607 106 1,228 SH   SOLE   0 0 1,228
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 232 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 577 11,597 SH   SOLE   0 0 11,597
SPDR SER TR PORTFOLIO S&P400 78464A847 206 5,100 SH   SOLE   0 0 5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 43 627 SH   SOLE   0 0 627
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 144 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15,441 145,770 SH   SOLE   0 0 145,770
SQUARE INC CL A 852234103 196 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4,026 81,689 SH   SOLE   0 0 81,689
STANLEY BLACK & DECKER INC COM 854502101 2,406 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 68 633 SH   SOLE   0 0 633
STERIS PLC SHS USD G8473T100 4 20 SH   SOLE   0 0 20
SUN LIFE FINL INC COM 866796105 85 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 76 1,026 SH   SOLE   0 0 1,026
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6 209 SH   SOLE   0 0 209
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 11 360 SH   SOLE   0 0 360
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 11 60 SH   SOLE   0 0 60
TELADOC HEALTH INC COM 87918A105 53 264 SH   SOLE   0 0 264
TESLA INC COM 88160R101 67 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 33 204 SH   SOLE   0 0 204
TJX COMPANIES INC COM 872540109 13 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 44 310 SH   SOLE   0 0 310
ULTRALIFE CORP COM 903899102 4 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 11 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC CL B 911312106 60 357 SH   SOLE   0 0 357
US BANCORP DEL COM 902973304 14 302 SH   SOLE   0 0 302
V F CORP COM 918204108 76 892 SH   SOLE   0 0 892
VAIL RESORTS INC COM 91879Q109 11 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 429 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 225 3,842 SH   SOLE   0 0 3,842
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 190 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2,449 11,550 SH   SOLE   0 0 11,550
VANGUARD INDEX FDS REIT ETF 922908553 3,579 42,136 SH   SOLE   0 0 42,136
VANGUARD INDEX FDS GROWTH ETF 922908736 7,806 30,813 SH   SOLE   0 0 30,813
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,639 32,086 SH   SOLE   0 0 32,086
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,086 SH   SOLE   0 0 1,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 7,204 SH   SOLE   0 0 7,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 504 2,589 SH   SOLE   0 0 2,589
VANGUARD INDEX FDS SML CP GRW ETF 922908595 180 672 SH   SOLE   0 0 672
VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1,734 SH   SOLE   0 0 1,734
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,190 57,489 SH   SOLE   0 0 57,489
VANGUARD INDEX FDS VALUE ETF 922908744 2,234 18,783 SH   SOLE   0 0 18,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,970 33,751 SH   SOLE   0 0 33,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 493 SH   SOLE   0 0 493
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 671 14,220 SH   SOLE   0 0 14,220
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 229 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,162 18,860 SH   SOLE   0 0 18,860
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 311 3,737 SH   SOLE   0 0 3,737
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,919 155,269 SH   SOLE   0 0 155,269
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 64 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706 453 4,542 SH   SOLE   0 0 4,542
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 3,333 SH   SOLE   0 0 3,333
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,138 50,842 SH   SOLE   0 0 50,842
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,215 23,425 SH   SOLE   0 0 23,425
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 120 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 86 1,468 SH   SOLE   0 0 1,468
VIATRIS INC COM 92556V106 24 1,293 SH   SOLE   0 0 1,293
VISA INC CL A CL A 92826C839 128 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 15 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 11 270 SH   SOLE   0 0 270
WALMART INC COM 931142103 85 593 SH   SOLE   0 0 593
WEC ENERGY GROUP INC COM 92939U106 86 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 5 175 SH   SOLE   0 0 175
WENDYS CO COM 95058W100 6 251 SH   SOLE   0 0 251
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WHIRLPOOL CORP COM 963320106 9 48 SH   SOLE   0 0 48
WILLIAMS SONOMA INC COM 969904101 9 90 SH   SOLE   0 0 90
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 522 18,387 SH   SOLE   0 0 18,387
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,006 25,591 SH   SOLE   0 0 25,591
WISDOMTREE TR INTL LRGCAP DV 97717W794 26 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 466 7,329 SH   SOLE   0 0 7,329
WISDOMTREE TR INTL QULTY DIV 97717X131 34 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL SMCAP DIV 97717W760 38 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 171 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 524 7,559 SH   SOLE   0 0 7,559
WISDOMTREE TR US LARGECAP DIV 97717W307 17 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 961 27,616 SH   SOLE   0 0 27,616
WISDOMTREE TR US MIDCAP FUND 97717W570 54 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 110 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 189 3,506 SH   SOLE   0 0 3,506
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH   SOLE   0 0 186
Xcel Energy Inc. COM 98389B100 42 623 SH   SOLE   0 0 623
XYLEM INC COM 98419M100 11 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 87 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 47 821 SH   SOLE   0 0 821
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 224 SH   SOLE   0 0 224