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 248 1,413 SH   SOLE   0 0 1,413
ABB LTD SPON ADR 000375204 10 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 312 2,642 SH   SOLE   0 0 2,642
ABBVIE INC COM 00287Y109 308 2,858 SH   SOLE   0 0 2,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 96 SH   SOLE   0 0 96
ACCOLADE INC COM 00437E102 50 1,197 SH   SOLE   0 0 1,197
ACTIVISION BLIZZARD INC COM 00507V109 98 1,265 SH   SOLE   0 0 1,265
ADOBE SYS INC COM COM 00724F101 265 460 SH   SOLE   0 0 460
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM COM 00130H105 15 668 SH   SOLE   0 0 668
AFLAC INC COM 001055102 89 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 217 846 SH   SOLE   0 0 846
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 329 SH   SOLE   0 0 329
ALLIANT ENERGY COM 018802108 89 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 44 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 264 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL A 02079K305 473 177 SH   SOLE   0 0 177
ALPS ETF TR ALERIAN ENERGY 00162Q676 20 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 245 7,352 SH   SOLE   0 0 7,352
ALTRIA GROUP INC COM 02209S103 243 5,345 SH   SOLE   0 0 5,345
AMARIN CORP PLC SPONS ADR NEW 023111206 306 59,985 SH   SOLE   0 0 59,985
AMAZON INC COM 023135106 1,081 329 SH   SOLE   0 0 329
AMEREN CORP COM 023608102 16 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 3 144 SH   SOLE   0 0 144
AMERICAN WTR WKS CO INC NEW COM 030420103 34 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 568 2,670 SH   SOLE   0 0 2,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 210 SH   SOLE   0 0 210
ANALOG DEVICES INC COM 032654105 584 3,485 SH   SOLE   0 0 3,485
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 4,385 30,987 SH   SOLE   0 0 30,987
APPLIED MATLS COM 038222105 32 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 482 4,363 SH   SOLE   0 0 4,363
AT&T INC COM 00206R102 72 2,665 SH   SOLE   0 0 2,665
AUTOMATIC DATA PROCESSING IN COM 053015103 168 842 SH   SOLE   0 0 842
BALLYS CORPORATION COM 05875B106 25,560 509,776 SH   SOLE   0 0 509,776
BK OF AMERICA CORP COM 060505104 13 300 SH   SOLE   0 0 300
BANK OF NEW YORK MELLON CORP COM 064058100 57 1,019 SH   SOLE   0 0 1,019
BATH & BODY WKS INC COM 070830104 43 680 SH   SOLE   0 0 680
BAXTER INTL INC COM 071813109 8 102 SH   SOLE   0 0 102
BCE INC COM NEW 05534B760 10 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 440 1,788 SH   SOLE   0 0 1,788
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573 2,099 SH   SOLE   0 0 2,099
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 107 6,444 SH   SOLE   0 0 6,444
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 463 552 SH   SOLE   0 0 552
BLACKSTONE GROUP INC COM CL A 09260D107 58 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 104 472 SH   SOLE   0 0 472
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 451 SH   SOLE   0 0 451
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 43 719 SH   SOLE   0 0 719
BROADCOM INC COM 11135F101 103 212 SH   SOLE   0 0 212
BROADRIDGE FIN SOLUTIONS IN COM 11133T103 13 81 SH   SOLE   0 0 81
BRUNSWICK CORP COM 117043109 5 53 SH   SOLE   0 0 53
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10 162 SH   SOLE   0 0 162
CANNTRUST HLDGS INC COM 137800207 0 350 SH   SOLE   0 0 350
CAPITAL ONE FINL CORP COM 14040H105 12 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108 23 455 SH   SOLE   0 0 455
CARLISLE COS INC COM 142339100 153 770 SH   SOLE   0 0 770
CARNIVAL CORP UNIT 99/99/9999 143658300 15 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 91 1,755 SH   SOLE   0 0 1,755
CEDAR FAIR L P DEPOSITORY UNIT 150185106 26 562 SH   SOLE   0 0 562
CELANESE CORP DEL COM 150870103 108 719 SH   SOLE   0 0 719
CENTENE CORP DEL COM 15135B101 227 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 8 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100 29 290 SH   SOLE   0 0 290
CHIPOTLE MEXICAN GRILL INC COM 169656105 98 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 4 23 SH   SOLE   0 0 23
CISCO SYSTEMS INC COM 17275R102 428 7,869 SH   SOLE   0 0 7,869
COCA COLA COMPANY COM 191216100 185 3,516 SH   SOLE   0 0 3,516
COCA-COLA EUROPEAN PARTNERS SHS G25839104 10 189 SH   SOLE   0 0 189
COHEN & STEERS INFRASTRUCTURE COM 19248A109 532 19,643 SH   SOLE   0 0 19,643
COHEN & STEERS REIT & PFD INC COM 19247X100 320 12,487 SH   SOLE   0 0 12,487
COLGATE PALMOLIVE CO COM 194162103 29 390 SH   SOLE   0 0 390
COMCAST CORP NEW CL A 20030N101 359 6,426 SH   SOLE   0 0 6,426
CONAGRA BRANDS COM 205887102 17 504 SH   SOLE   0 0 504
CORESITE RLTY CORP COM 21870Q105 127 915 SH   SOLE   0 0 915
CORTEVA INC COM 22052L104 2 48 SH   SOLE   0 0 48
COSTCO WHSL CORP NEW COM 22160K105 203 452 SH   SOLE   0 0 452
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CROWN HOLDINGS INC COM 228368106 60 600 SH   SOLE   0 0 600
CUMMINS INC COM 231021106 88 394 SH   SOLE   0 0 394
CVS HEALTH CORP COM 126650100 12 140 SH   SOLE   0 0 140
CYBERARK SOFTWARE LTD SHS M2682V108 6 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 256 842 SH   SOLE   0 0 842
DELTA AIRLINES INC DEL COM NEW 247361702 62 1,448 SH   SOLE   0 0 1,448
DIMENSIONAL ETF TRUST INTERNATIONAL VAL 25434V807 47 1,423 SH   SOLE   0 0 1,423
DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 282 SH   SOLE   0 0 282
DISCOVER FINL SVCS COM 254709108 70 574 SH   SOLE   0 0 574
DISNEY WALT CO COM 254687106 362 2,140 SH   SOLE   0 0 2,140
DOLLAR GENERAL CORP NEW COM 256677105 18 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109 212 2,906 SH   SOLE   0 0 2,906
DOW INC COM 260557103 6 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 26 264 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 197 1,317 SH   SOLE   0 0 1,317
EATON VANCE ENHANCED EQUITY COM 278274105 12 644 SH   SOLE   0 0 644
ECOLAB INC COM 278865100 110 525 SH   SOLE   0 0 525
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 16 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105 179 4,488 SH   SOLE   0 0 4,488
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 191 8,823 SH   SOLE   0 0 8,823
LAUDER ESTEE COS INC CL A 518439104 34 112 SH   SOLE   0 0 112
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 604 SH   SOLE   0 0 604
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 56 SH   SOLE   0 0 56
ETF SER SOLUTIONS US GLB JETS 26922A842 1,330 56,303 SH   SOLE   0 0 56,303
EVERSOURCE ENERGY COM COM 30040W108 71 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 6 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 203 3,444 SH   SOLE   0 0 3,444
FACEBOOK INC CL A 30303M102 713 2,100 SH   SOLE   0 0 2,100
FACTSET RESH SYS INC COM 303075105 94 237 SH   SOLE   0 0 237
FEDEX CORP COM 31428X106 292 1,333 SH   SOLE   0 0 1,333
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 61 1,121 SH   SOLE   0 0 1,121
FIRSTENERGY CORP COM 337932107 18 506 SH   SOLE   0 0 506
FIRST REP BK SAN FRANCISCO C COM 33616C100 313 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 271 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 202 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 698 12,360 SH   SOLE   0 0 12,360
FLEXSHARES TR STOXX GLOBR INF 33939L795 255 4,571 SH   SOLE   0 0 4,571
GABELLI DIVID & INCOME TR COM 36242H104 17 671 SH   SOLE   0 0 671
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 159 811 SH   SOLE   0 0 811
GENERAL ELECTRIC CO COM 369604301 6 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 14 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 11 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 514 SH   SOLE   0 0 514
GLOBAL X FDS GLBL X MLP ETF 37954Y343 20 555 SH   SOLE   0 0 555
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 149 SH   SOLE   0 0 149
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 55 1,785 SH   SOLE   0 0 1,785
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 6 448 SH   SOLE   0 0 448
GLOBAL X FDS US INFR DEV 37954Y673 235 9,251 SH   SOLE   0 0 9,251
GOGO INC COM 38046C109 17 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 98 2,647 SH   SOLE   0 0 2,647
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 298 5,875 SH   SOLE   0 0 5,875
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,568 75,141 SH   SOLE   0 0 75,141
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 9,013 104,762 SH   SOLE   0 0 104,762
HALL OF FAME RESORT & ENTMT COM 40619L102 2 750 SH   SOLE   0 0 750
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 128 5,600 SH   SOLE   0 0 5,600
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HERSHEY CO COM 427866108 1 8 SH   SOLE   0 0 8
HESS MIDSTREAM LP CL A SHS 428103105 23 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 120 SH   SOLE   0 0 120
HOME DEPOT INC COM 437076102 398 1,213 SH   SOLE   0 0 1,213
HONEYWELL INTL INC COM 438516106 286 1,348 SH   SOLE   0 0 1,348
HOST HOTELS & RESORTS INC COM 44107P104 24 1,488 SH   SOLE   0 0 1,488
HP INC COM 40434L105 194 7,107 SH   SOLE   0 0 7,107
HUNTINGTON INGALLS INDS INC COM 446413106 145 752 SH   SOLE   0 0 752
ICON PLC SHS G4705A100 123 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104 132 212 SH   SOLE   0 0 212
ILLINOIS TOOL WORKS INC COM 452308109 181 876 SH   SOLE   0 0 876
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 10 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 95 1,778 SH   SOLE   0 0 1,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 166 SH   SOLE   0 0 166
INTERNATIONAL BUSINESS MACHS COM 459200101 75 543 SH   SOLE   0 0 543
INTUIT COM 461202103 297 550 SH   SOLE   0 0 550
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,559 110,148 SH   SOLE   0 0 110,148
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 900 12,518 SH   SOLE   0 0 12,518
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 690 7,657 SH   SOLE   0 0 7,657
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 566 17,426 SH   SOLE   0 0 17,426
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 3,833 193,494 SH   SOLE   0 0 193,494
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 33 1,080 SH   SOLE   0 0 1,080
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,778 39,825 SH   SOLE   0 0 39,825
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 791 10,824 SH   SOLE   0 0 10,824
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 252 5,943 SH   SOLE   0 0 5,943
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 14,793 243,142 SH   SOLE   0 0 243,142
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 6 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 28 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 549 20,947 SH   SOLE   0 0 20,947
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 197 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 197 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 282 12,251 SH   SOLE   0 0 12,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,077 73,934 SH   SOLE   0 0 73,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 812 16,725 SH   SOLE   0 0 16,725
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 387 4,300 SH   SOLE   0 0 4,300
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 306 3,872 SH   SOLE   0 0 3,872
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 54 668 SH   SOLE   0 0 668
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 43 1,797 SH   SOLE   0 0 1,797
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 7,469 20,865 SH   SOLE   0 0 20,865
ISHARES GOLD TR ISHARES NEW 464285204 12 368 SH   SOLE   0 0 368
ISHARES INC CORE MSCI EMKT 46434G103 689 11,162 SH   SOLE   0 0 11,162
ISHARES INC MSCI EMERG MKT 464286533 199 3,172 SH   SOLE   0 0 3,172
ISHARES INC MSCI EMERG MKT 46434G889 150 2,903 SH   SOLE   0 0 2,903
ISHARES SILVER TR ISHARES 46428Q109 6 287 SH   SOLE   0 0 287
ISHARES INC MSCI EURZONE ETF 464286608 5 112 SH   SOLE   0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR BLACKROCK ULTRA 46434V878 215 4,251 SH   SOLE   0 0 4,251
ISHARES TR COHEN &STEERS REIT 464287564 690 10,543 SH   SOLE   0 0 10,543
ISHARES TR CORE DIV GRWTH 46434V621 9,397 187,049 SH   SOLE   0 0 187,049
ISHARES TR CORE HIGH DV ETF 46429B663 3,181 33,742 SH   SOLE   0 0 33,742
ISHARES TR CORE MSCI EAFE 46432F842 1,891 25,472 SH   SOLE   0 0 25,472
ISHARES TR CORE MSCI INTL 46435G326 183 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 438 6,169 SH   SOLE   0 0 6,169
ISHARES TR CORE S&P 500 ETF 464287200 969 2,249 SH   SOLE   0 0 2,249
ISHARES TR CORE S&P MCP ETF 464287507 1,627 6,185 SH   SOLE   0 0 6,185
ISHARES TR CORE S&P SCP ETF 464287804 1,757 16,090 SH   SOLE   0 0 16,090
ISHARES TR CORE S&P TTL STK 464287150 3,111 31,622 SH   SOLE   0 0 31,622
ISHARES TR CORE US AGGBD ET 464287226 3,721 32,402 SH   SOLE   0 0 32,402
ISHARES TR CRE U S REIT ETF 464288521 239 3,732 SH   SOLE   0 0 3,732
ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH   SOLE   0 0 108
ISHARES TR MSCI USA MULTIFT 46434V282 399 9,472 SH   SOLE   0 0 9,472
ISHARES TR GLOBAL 100 ETF 464287572 3,975 55,881 SH   SOLE   0 0 55,881
ISHARES TR GLBL INFRASTR ETF 464288372 1,523 33,185 SH   SOLE   0 0 33,185
ISHARES TR GLOBALTECH ETF 464287291 849 14,988 SH   SOLE   0 0 14,988
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 131 1,500 SH   SOLE   0 0 1,500
ISHARES TR INTL DEVPPTY ETF 464288422 59 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 818 12,532 SH   SOLE   0 0 12,532
ISHARES TR INTL SEL DIV ETF 464288448 597 19,631 SH   SOLE   0 0 19,631
ISHARES TR HDG MSCI EAFE 46434V803 469 13,637 SH   SOLE   0 0 13,637
ISHARES TR MORNINGSTAR GRWT 464287119 1,351 20,605 SH   SOLE   0 0 20,605
ISHARES TR MRGSTR MD CP GRW 464288307 62 906 SH   SOLE   0 0 906
ISHARES TR MSCI ACWI EX US 464288240 42 765 SH   SOLE   0 0 765
ISHARES TR MSCI AC ASIA ETF 464288182 215 2,527 SH   SOLE   0 0 2,527
ISHARES TR MSCI EAFE ETF 464287465 3,952 50,654 SH   SOLE   0 0 50,654
ISHARES TR MIN VOL EAFE ETF 46429B689 4,128 54,793 SH   SOLE   0 0 54,793
ISHARES TR EAFE SMALL CAP ETF 464288273 164 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI EMG MKTS ETF 464287234 481 9,546 SH   SOLE   0 0 9,546
ISHARES TR INTL MULTIFCTR 46434V274 583 20,076 SH   SOLE   0 0 20,076
ISHARES TR MSCI INTL QUALTY 46434V456 417 10,999 SH   SOLE   0 0 10,999
ISHARES TR MSCI INTL SML CP 46434V266 122 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA MIN VOL 46429B697 22,404 304,812 SH   SOLE   0 0 304,812
ISHARES TR MSCI USA MMENTM 46432F396 362 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA QLT FCT 46432F339 10,985 83,390 SH   SOLE   0 0 83,390
ISHARES TR MSCI USA SML CP 46434V290 277 5,154 SH   SOLE   0 0 5,154
ISHARES TR NATL AMT FREE BD 464288414 556 4,785 SH   SOLE   0 0 4,785
ISHARES TR PFD AND INCM SEC 464288687 1,089 28,059 SH   SOLE   0 0 28,059
ISHARES TR RUS 1000 ETF 464287622 618 2,556 SH   SOLE   0 0 2,556
ISHARES TR RUS 1000 GRW ETF 464287614 40,940 149,396 SH   SOLE   0 0 149,396
ISHARES TR RUS 1000 VAL ETF 464287598 19,250 122,996 SH   SOLE   0 0 122,996
ISHARES TR RUSSELL 2000 ETF 464287655 226 887 SH   SOLE   0 0 887
ISHARES TR RUS 2000 GRW ETF 464287648 284 968 SH   SOLE   0 0 968
ISHARES TR RUS 2000 VAL ETF 464287630 170 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELLL 3000 ETF 464287689 38 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 112 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS MID CAP GR ETF 464287481 348 3,108 SH   SOLE   0 0 3,108
ISHARES TR RUS MDCP VAL ETF 464287473 29 260 SH   SOLE   0 0 260
ISHARES TR S&P 100 ETF 464287101 4,875 24,692 SH   SOLE   0 0 24,692
ISHARES TR S&P 500 GRWT ETF 464287309 10,467 141,620 SH   SOLE   0 0 141,620
ISHARES TR S&P 500 VAL ETF 464287408 706 4,857 SH   SOLE   0 0 4,857
ISHARES TR S&P MC 400 GR ETF 464287606 18,669 235,749 SH   SOLE   0 0 235,749
ISHARES TR S&P MC 400 VL ETF 464287705 13,011 126,269 SH   SOLE   0 0 126,269
ISHARES TR SP SMCP600GR ETF 464287887 10,461 80,446 SH   SOLE   0 0 80,446
ISHARES TR SP SMCP600VL ETF 464287879 8,151 80,966 SH   SOLE   0 0 80,966
ISHARES TR SELECT DIVID ETF 464287168 992 8,650 SH   SOLE   0 0 8,650
ISHARES TR SHRT NAT MUN ETF 464288158 191 1,774 SH   SOLE   0 0 1,774
ISHARES TR TRANS AVG ETF 464287192 2,593 10,662 SH   SOLE   0 0 10,662
ISHARES TR U.S. UTILITS ETF 464287697 333 4,224 SH   SOLE   0 0 4,224
ISHARES TR U.S. AER DEF ETF 464288760 2,078 19,931 SH   SOLE   0 0 19,931
ISHARES U S ETF TR U.S. REAL ES ETF 464287739 674 6,586 SH   SOLE   0 0 6,586
JANUS DETROIT STR TR SHT MAT BD ETF 46431W507 208 4,147 SH   SOLE   0 0 4,147
JOHN HANCOCK EXCHANGE TRADED HENDRSN SHRT ETF 47103U886 1,529 30,469 SH   SOLE   0 0 30,469
JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 10 152 SH   SOLE   0 0 152
JOHN HANCOCK EXCHANGE ETF TRUST MULTI INTL ETF 47804J859 484 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 225 4,132 SH   SOLE   0 0 4,132
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,318 64,247 SH   SOLE   0 0 64,247
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 65 1,883 SH   SOLE   0 0 1,883
JOHNSON & JOHNSON COM 478160104 500 3,094 SH   SOLE   0 0 3,094
JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 1,762 10,767 SH   SOLE   0 0 10,767
KELLOGG CO COM 487836108 7 111 SH   SOLE   0 0 111
KEYCORP NEW COM 493267108 29 1,348 SH   SOLE   0 0 1,348
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KLA CORP COM NEW 482480100 100 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 28 762 SH   SOLE   0 0 762
KRANESHARES TR CSI CHI INTERNET 500767306 5 98 SH   SOLE   0 0 98
KROGER CO COM 501044101 52 1,276 SH   SOLE   0 0 1,276
L3HARRIS TECHNOLOGIES INC COM 502431109 105 479 SH   SOLE   0 0 479
LILLY ELI & CO COM COM 532457108 125 543 SH   SOLE   0 0 543
LINDE PLC SHS G5494J103 37 127 SH   SOLE   0 0 127
LIVE NATION ENTMT IN COM 538034109 28 311 SH   SOLE   0 0 311
LOCKHEED MARTIN CORP COM 539830109 249 721 SH   SOLE   0 0 721
LOEWS CORP COM 540424108 66 1,232 SH   SOLE   0 0 1,232
LOWES COS INC COM 548661107 430 2,121 SH   SOLE   0 0 2,121
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 295 6,470 SH   SOLE   0 0 6,470
MAGNA INTERNATIONAL INC COM 559222401 75 1,000 SH   SOLE   0 0 1,000
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 640 29,355 SH   SOLE   0 0 29,355
MASTERCARD INCORPORATED CL A 57636Q104 311 895 SH   SOLE   0 0 895
MCCORMICK & CO INC COM NON VTG 579780206 11 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 101 417 SH   SOLE   0 0 417
MEDTRONIC PLC COM SHS G5960L103 422 3,365 SH   SOLE   0 0 3,365
MERCK & CO, INC COM 58933Y105 154 2,052 SH   SOLE   0 0 2,052
METLIFE INC COM COM 59156R108 3 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 3,635 12,893 SH   SOLE   0 0 12,893
MID AMER APT CMNTYS INC COM 59522J103 10 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 112 1,931 SH   SOLE   0 0 1,931
MOODYS CORP COM 615369105 34 97 SH   SOLE   0 0 97
MORGAN STANLEY COM NEW 617446448 105 1,081 SH   SOLE   0 0 1,081
MPLX LP COM UNIT REP LTD 55336V100 38 1,343 SH   SOLE   0 0 1,343
MSC INDUSTRIAL DIRECT CO COM CL A CL A 553530106 68 850 SH   SOLE   0 0 850
NASDAQ INC COM 631103108 16 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 123 202 SH   SOLE   0 0 202
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101 225 2,860 SH   SOLE   0 0 2,860
NIKE INC CL B 654106103 104 717 SH   SOLE   0 0 717
NIO INC SPON ADS 62914V106 36 1,000 SH   SOLE   0 0 1,000
NORDSON CORP COM 655663102 134 564 SH   SOLE   0 0 564
NORTHROP GRUMMAN CORP COM 666807102 1,413 3,922 SH   SOLE   0 0 3,922
NORFOLK SOUTHERN CORP COM 655844108 111 462 SH   SOLE   0 0 462
NOVO-NORDISK A S ADR 670100205 84 875 SH   SOLE   0 0 875
NUANCE COMMUNICATIONS INC COM 67020Y100 36 649 SH   SOLE   0 0 649
OLD REP INTL CORP COM 680223104 10 431 SH   SOLE   0 0 431
OMNICOM GROUP INC COM 681919106 174 2,400 SH   SOLE   0 0 2,400
ONTRAK INC COM 683373104 3 303 SH   SOLE   0 0 303
ORACLE CORP COM 68389X105 661 7,585 SH   SOLE   0 0 7,585
ORGANON & CO COMMON STOCK 68622V106 7 204 SH   SOLE   0 0 204
OSI ETF TR OSHARES GBL INTER 67110P704 246 4,642 SH   SOLE   0 0 4,642
OSI ETF TR OSHARES US QUALT 67110P407 963 23,137 SH   SOLE   0 0 23,137
OSI ETF TR OSHARES US SMLCP 67110P100 389 11,233 SH   SOLE   0 0 11,233
OTIS WORLDWIDE CORP COM 68902V107 72 877 SH   SOLE   0 0 877
PARKER-HANNIFIN CORP COM COM 701094104 41 145 SH   SOLE   0 0 145
PAYCHEX INC COM 704326107 383 3,406 SH   SOLE   0 0 3,406
PAYPAL HLDGS INC COM 70450Y103 230 885 SH   SOLE   0 0 885
PELOTON INTERACTIVE INC CL A COM 70614W100 65 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 446 2,967 SH   SOLE   0 0 2,967
PFIZER INC COM 717081103 465 10,812 SH   SOLE   0 0 10,812
PHILIP MORRIS INTL INC COM 718172109 366 3,859 SH   SOLE   0 0 3,859
PHILLIPS 66 COM 718546104 42 594 SH   SOLE   0 0 594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 1,797 SH   SOLE   0 0 1,797
PIMCO ETF TR LOW DURTN AC ETF 72201R718 931 9,146 SH   SOLE   0 0 9,146
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,797 37,250 SH   SOLE   0 0 37,250
PITNEY BOWES INC COM 724479100 6 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 32 163 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 389 2,786 SH   SOLE   0 0 2,786
PROGRESSIVE CORP OH COM 743315103 12 137 SH   SOLE   0 0 137
PROSHARES TR DJ BRKFLD GLB 74347B508 163 3,600 SH   SOLE   0 0 3,600
PROSHARES TR INVT INT RT HG 74347B607 1,860 24,588 SH   SOLE   0 0 24,588
PROSHARES TR RUSS 2000 DIVD 74347B698 473 7,679 SH   SOLE   0 0 7,679
PROSHARES TR S&P 500 DV SRIST 74348A467 346 3,911 SH   SOLE   0 0 3,911
PROSHARES TR MDCP 400 DIVID 74347B680 4,089 60,351 SH   SOLE   0 0 60,351
QUALCOMM INC COM 747525103 369 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 172 1,185 SH   SOLE   0 0 1,185
RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 1,790 SH   SOLE   0 0 1,790
REALTY INCOME CORP COM 756109104 13 201 SH   SOLE   0 0 201
REINSURANCE GRP OF AMERICA I COM NEW 759351604 78 705 SH   SOLE   0 0 705
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109 10 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 246 2,258 SH   SOLE   0 0 2,258
ROYAL BK CDA MONTREAL QUE COM 780087102 40 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103 12 138 SH   SOLE   0 0 138
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 15 3,245 SH   SOLE   0 0 3,245
SALESFORCE COM INC COM 79466L302 27 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 6 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 632 20,728 SH   SOLE   0 0 20,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 392 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,738 44,904 SH   SOLE   0 0 44,904
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 3,582 SH   SOLE   0 0 3,582
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 971 9,337 SH   SOLE   0 0 9,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 1,910 SH   SOLE   0 0 1,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,053 SH   SOLE   0 0 1,053
SCYNEXIS INC COM NEW 811292200 5 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,738 9,683 SH   SOLE   0 0 9,683
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 7,698 SH   SOLE   0 0 7,698
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,332 63,958 SH   SOLE   0 0 63,958
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,689 71,644 SH   SOLE   0 0 71,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1,799 SH   SOLE   0 0 1,799
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,896 29,594 SH   SOLE   0 0 29,594
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,797 22,709 SH   SOLE   0 0 22,709
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,625 36,562 SH   SOLE   0 0 36,562
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,244 19,473 SH   SOLE   0 0 19,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 289 SH   SOLE   0 0 289
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1,205 SH   SOLE   0 0 1,205
SHERWIN WILLIAMS CO COM 824348106 13 48 SH   SOLE   0 0 48
SIREN ETF TR DIVCN LDRS ETF 829658301 946 17,600 SH   SOLE   0 0 17,600
SMUCKER J M CO COM NEW 832696405 22 181 SH   SOLE   0 0 181
SNAP-ON INC COM 833034101 159 761 SH   SOLE   0 0 761
SOUTHERN CO COM 842587107 43 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 36 702 SH   SOLE   0 0 702
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,935 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 509 3,099 SH   SOLE   0 0 3,099
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 5,896 SH   SOLE   0 0 5,896
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 964 12,831 SH   SOLE   0 0 12,831
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 174 2,570 SH   SOLE   0 0 2,570
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 6,425 SH   SOLE   0 0 6,425
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 275 SH   SOLE   0 0 275
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 226 7,225 SH   SOLE   0 0 7,225
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,631 115,653 SH   SOLE   0 0 115,653
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 428 1,232 SH   SOLE   0 0 1,232
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 364 13,299 SH   SOLE   0 0 13,299
SPDR SERIES TRUST DJ REIT ETF 78464A607 144 1,368 SH   SOLE   0 0 1,368
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 228 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 545 10,982 SH   SOLE   0 0 10,982
SPDR SER TR PORTFOLIO S&P400 78464A847 235 5,100 SH   SOLE   0 0 5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 40 525 SH   SOLE   0 0 525
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 167 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 19,132 162,759 SH   SOLE   0 0 162,759
SQUARE INC CL A 852234103 216 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2,563 53,039 SH   SOLE   0 0 53,039
STANLEY BLACK & DECKER INC COM 854502101 2,362 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 136 1,233 SH   SOLE   0 0 1,233
STERIS PLC SHS USD G8473T100 4 20 SH   SOLE   0 0 20
STRATEGY SHS NS 7HANDL IDX 86280R506 10 393 SH   SOLE   0 0 393
STRYKER CORPORATION COM 863667101 234 889 SH   SOLE   0 0 889
SUN LIFE FINL INC COM 866796105 98 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 81 1,026 SH   SOLE   0 0 1,026
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 34 1,059 SH   SOLE   0 0 1,059
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12 375 SH   SOLE   0 0 375
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 78 2,410 SH   SOLE   0 0 2,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 16 68 SH   SOLE   0 0 68
TELADOC HEALTH INC COM 87918A105 41 327 SH   SOLE   0 0 327
TESLA INC COM 88160R101 194 722 SH   SOLE   0 0 722
TEXAS INSTRS INC COM 882508104 233 1,210 SH   SOLE   0 0 1,210
THERMO FISHER SCIENTIFIC INC COM 883556102 238 416 SH   SOLE   0 0 416
TJX COMPANIES INC COM 872540109 318 4,817 SH   SOLE   0 0 4,817
TRACTOR SUPPLY CO COM 892356106 452 2,231 SH   SOLE   0 0 2,231
UBER TECHNOLOGIES INC COM 90353T100 15 342 SH   SOLE   0 0 342
ULTRALIFE CORPORATION COM 903899102 4 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 12 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 208 1,142 SH   SOLE   0 0 1,142
UNITEDHEALTH GROUP INC COM 91324P102 331 846 SH   SOLE   0 0 846
US BANCORP DEL COM 902973304 18 302 SH   SOLE   0 0 302
V F CORP COM 918204108 60 892 SH   SOLE   0 0 892
VAIL RESORTS INC COM 91879Q109 13 38 SH   SOLE   0 0 38
VALERO ENERGY CORP COM 91913Y100 88 1,250 SH   SOLE   0 0 1,250
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 21 146 SH   SOLE   0 0 146
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153 388 SH   SOLE   0 0 388
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 42 SH   SOLE   0 0 42
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 180 SH   SOLE   0 0 180
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 377 4,595 SH   SOLE   0 0 4,595
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2,782 11,775 SH   SOLE   0 0 11,775
VANGUARD INDEX FDS REIT ETF 922908553 3,897 38,290 SH   SOLE   0 0 38,290
VANGUARD INDEX FDS GROWTH ETF 922908736 8,605 29,654 SH   SOLE   0 0 29,654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,380 31,752 SH   SOLE   0 0 31,752
VANGUARD INDEX FDS MID CAP ETF 922908629 361 1,523 SH   SOLE   0 0 1,523
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,027 7,356 SH   SOLE   0 0 7,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 682 3,117 SH   SOLE   0 0 3,117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,170 68,317 SH   SOLE   0 0 68,317
VANGUARD INDEX FDS VALUE ETF 922908744 2,602 19,218 SH   SOLE   0 0 19,218
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,076 34,050 SH   SOLE   0 0 34,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1,384 SH   SOLE   0 0 1,384
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 780 15,455 SH   SOLE   0 0 15,455
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194 2,392 SH   SOLE   0 0 2,392
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 517 5,846 SH   SOLE   0 0 5,846
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 845 13,760 SH   SOLE   0 0 13,760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,241 SH   SOLE   0 0 4,241
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,510 159,573 SH   SOLE   0 0 159,573
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 339 SH   SOLE   0 0 339
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 369 SH   SOLE   0 0 369
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 76 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706 744 6,366 SH   SOLE   0 0 6,366
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 400 3,870 SH   SOLE   0 0 3,870
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,479 51,343 SH   SOLE   0 0 51,343
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,754 23,736 SH   SOLE   0 0 23,736
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 32 SH   SOLE   0 0 32
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 121 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 79 1,468 SH   SOLE   0 0 1,468
VIATRIS INC COM 92556V106 15 1,125 SH   SOLE   0 0 1,125
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 226 SH   SOLE   0 0 226
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH   SOLE   0 0 60
VICTORY PORTFOLIOS II VCSHS US EQ INCOM 92647N824 10 162 SH   SOLE   0 0 162
VISA INC CL A CL A 92826C839 192 861 SH   SOLE   0 0 861
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 232 1,668 SH   SOLE   0 0 1,668
WEC ENERGY GROUP INC COM 92939U106 7 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 8 175 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 81 398 SH   SOLE   0 0 398
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
WILLIAMS SONOMA INC COM 969904101 16 90 SH   SOLE   0 0 90
WISDOMTREE TR EM EX ST-OWNED 97717X578 22 596 SH   SOLE   0 0 596
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 508 18,124 SH   SOLE   0 0 18,124
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,055 24,444 SH   SOLE   0 0 24,444
WISDOMTREE TR INTL LRGCAP DV 97717W794 27 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 458 6,844 SH   SOLE   0 0 6,844
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 231 5,114 SH   SOLE   0 0 5,114
WISDOMTREE TR US HIGH DIVIDEND 97717W208 630 8,180 SH   SOLE   0 0 8,180
WISDOMTREE TR US LARGECAP DIV 97717W307 19 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,183 28,539 SH   SOLE   0 0 28,539
WISDOMTREE TR US MIDCAP FUND 97717W570 64 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 121 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4,078 SH   SOLE   0 0 4,078
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH   SOLE   0 0 186
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
Xcel Energy Inc. COM 98389B100 39 623 SH   SOLE   0 0 623
XYLEM INC COM 98419M100 13 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 98 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 48 826 SH   SOLE   0 0 826
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 102 SH   SOLE   0 0 102