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 173 900 SH   SOLE   0 0 900
ABB LTD SPON ADR 000375204 9 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 316 2,641 SH   SOLE   0 0 2,641
ABBVIE INC COM 00287Y109 170 1,568 SH   SOLE   0 0 1,568
ACCOLADE INC COM 00437E102 54 1,197 SH   SOLE   0 0 1,197
ADOBE SYS INC COM COM 00724F101 219 460 SH   SOLE   0 0 460
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM COM 00130H105 18 668 SH   SOLE   0 0 668
AFLAC INC COM COM 001055102 87 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 95 336 SH   SOLE   0 0 336
ALAMOS GOLD INC NEW COM CL A 011532108 15 1,900 SH   SOLE   0 0 1,900
ALCON INC ORD SHS H01301128 5 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 360 SH   SOLE   0 0 360
ALLIANT ENERGY COM 018802108 86 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 40 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 170 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL A 02079K305 109 53 SH   SOLE   0 0 53
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 1,030 SH   SOLE   0 0 1,030
ALPS ETF TR ALERIAN MLP 00162Q452 231 7,580 SH   SOLE   0 0 7,580
ALTRIA GROUP INC COM 02209S103 148 2,895 SH   SOLE   0 0 2,895
AMARIN CORP PLC SPONS ADR NEW 023111206 373 59,985 SH   SOLE   0 0 59,985
AMAZON INC COM 023135106 702 227 SH   SOLE   0 0 227
AMEREN CORP COM 023608102 16 195 SH   SOLE   0 0 195
AMERICAN WTR WKS CO INC NEW COM 030420103 30 200 SH   SOLE   0 0 200
AMERICAN AIRLS GROUP INC COM 02376R102 3 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 386 1,553 SH   SOLE   0 0 1,553
ANALOG DEVICES INC COM 032654105 123 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 3,459 28,314 SH   SOLE   0 0 28,314
APPLIED MATLS COM 038222105 34 251 SH   SOLE   0 0 251
ARK ETF TR INNOVATION ETF 00214Q104 390 3,252 SH   SOLE   0 0 3,252
AT&T INC COM 00206R102 81 2,664 SH   SOLE   0 0 2,664
AUTOMATIC DATA PROCESSING IN COM 053015103 107 567 SH   SOLE   0 0 567
BALLYS CORPORATION COM 05875B106 58,044 893,260 SH   SOLE   0 0 893,260
BANK OF NEW YORK MELLON CORP COM 064058100 8 174 SH   SOLE   0 0 174
BAXTER INTL INC COM 071813109 20 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 9 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 219 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 370 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 21 2,230 SH   SOLE   0 0 2,230
BLACKROCK INC COM 09247X101 87 116 SH   SOLE   0 0 116
BLACKSTONE GROUP INC COM CL A 09260D107 37 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 130 509 SH   SOLE   0 0 509
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 602 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
BROADCOM INC COM 11135F101 17 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109 5 53 SH   SOLE   0 0 53
CANNTRUST HLDGS INC COM 137800207 0 350 SH   SOLE   0 0 350
CAPITAL ONE FINL CORP COM 14040H105 9 74 SH   SOLE   0 0 74
CARDINAL HEALTH INC COM 14149Y108 28 455 SH   SOLE   0 0 455
CARNIVAL CORP UNIT 99/99/9999 143658300 16 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104 74 1,755 SH   SOLE   0 0 1,755
CEDAR FAIR L P DEPOSITORY UNIT 150185106 28 562 SH   SOLE   0 0 562
CENTENE CORP DEL COM 15135B101 233 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 7 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 42 403 SH   SOLE   0 0 403
CHIPOTLE MEXICAN GRILL INC COM 169656105 77 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 81 511 SH   SOLE   0 0 511
CISCO SYSTEMS INC COM 17275R102 357 6,904 SH   SOLE   0 0 6,904
CLOROX CO DEL COM 189054109 87 453 SH   SOLE   0 0 453
COCA COLA COMPANY COM 191216100 35 656 SH   SOLE   0 0 656
COCA-COLA EUROPEAN PARTNERS SHS G25839104 10 189 SH   SOLE   0 0 189
COHEN & STEERS INFRASTRUCTURE COM 19248A109 432 15,478 SH   SOLE   0 0 15,478
COHEN & STEERS REIT & PFD INC COM 19247X100 309 12,671 SH   SOLE   0 0 12,671
COLGATE PALMOLIVE CO COM 194162103 31 390 SH   SOLE   0 0 390
COMCAST CORP NEW CL A 20030N101 44 810 SH   SOLE   0 0 810
Conagra Brands COM 205887102 19 504 SH   SOLE   0 0 504
CORESITE RLTY CORP COM 21870Q105 110 915 SH   SOLE   0 0 915
CORTEVA INC COM 22052L104 2 48 SH   SOLE   0 0 48
COSTCO WHSL CORP NEW COM 22160K105 159 452 SH   SOLE   0 0 452
CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 17 64 SH   SOLE   0 0 64
CVS HEALTH CORP COM 126650100 11 140 SH   SOLE   0 0 140
CYBERARK SOFTWARE LTD SHS M2682V108 5 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 93 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 54 572 SH   SOLE   0 0 572
DISNEY WALT CO COM 254687106 326 1,768 SH   SOLE   0 0 1,768
DOLLAR GENERAL CORP NEW COM 256677105 17 85 SH   SOLE   0 0 85
DOMINION ENERGY INC COM 25746U109 45 594 SH   SOLE   0 0 594
DOW INC COM 260557103 6 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 25 264 SH   SOLE   0 0 264
DUPONT DE NEMOURS INC COM 26614N102 7 96 SH   SOLE   0 0 96
EASTMAN CHEM CO COM 277432100 24 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 114 821 SH   SOLE   0 0 821
EATON VANCE ENHANCED EQUITY COM 278274105 11 644 SH   SOLE   0 0 644
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 300 SH   SOLE   0 0 300
EMERSON ELEC CO COM 291011104 15 166 SH   SOLE   0 0 166
ENBRIDGE INC COM 29250N105 10 263 SH   SOLE   0 0 263
ENERSYS COM 29275Y102 6 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 160 7,252 SH   SOLE   0 0 7,252
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS US GLB JETS 26922A842 1,515 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 192 3,444 SH   SOLE   0 0 3,444
FACEBOOK INC CL A 30303M102 349 1,186 SH   SOLE   0 0 1,186
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 122 333 SH   SOLE   0 0 333
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 161 SH   SOLE   0 0 161
FIRSTENERGY CORP COM 337932107 18 506 SH   SOLE   0 0 506
FIRST REP BK SAN FRANCISCO C COM 33616C100 271 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 251 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 198 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 217 4,028 SH   SOLE   0 0 4,028
FLEXSHARES TR STOXX GLOBR INF 33939L795 236 4,201 SH   SOLE   0 0 4,201
FOX CORP CL A COM 35137L105 4 108 SH   SOLE   0 0 108
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 4 SH   SOLE   0 0 4
GABELLI DIVID & INCOME TR COM 36242H104 16 671 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 58 318 SH   SOLE   0 0 318
GENERAL ELECTRIC CO COM 369604103 6 483 SH   SOLE   0 0 483
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 13 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 15 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21 652 SH   SOLE   0 0 652
GLOBAL X FDS GLBL X MLP ETF 37954Y343 18 555 SH   SOLE   0 0 555
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 149 SH   SOLE   0 0 149
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 6 448 SH   SOLE   0 0 448
GLOBAL X FDS US INFR DEV 37954Y673 51 2,030 SH   SOLE   0 0 2,030
GOGO INC COM 38046C109 10 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 96 2,430 SH   SOLE   0 0 2,430
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 223 4,400 SH   SOLE   0 0 4,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,423 73,323 SH   SOLE   0 0 73,323
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 7,765 98,144 SH   SOLE   0 0 98,144
HALL OF FAME RESORT & ENTMT COM 40619L102 4 750 SH   SOLE   0 0 750
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 132 5,600 SH   SOLE   0 0 5,600
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HESS MIDSTREAM LP CL A SHS 428103105 18 817 SH   SOLE   0 0 817
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 117 SH   SOLE   0 0 117
HOME DEPOT INC COM 437076102 187 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 18 83 SH   SOLE   0 0 83
HOST HOTELS & RESORTS INC COM 44107P104 25 1,488 SH   SOLE   0 0 1,488
HP INC COM 40434L105 226 7,104 SH   SOLE   0 0 7,104
HUNTINGTON INGALLS INDS INC COM 446413106 155 752 SH   SOLE   0 0 752
ICON PLC SHS G4705A100 92 471 SH   SOLE   0 0 471
IDEXX LABS INC COM 45168D104 104 212 SH   SOLE   0 0 212
ILLINOIS TOOL WORKS INC COM 452308109 177 797 SH   SOLE   0 0 797
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 10 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 72 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 50 377 SH   SOLE   0 0 377
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,003 99,117 SH   SOLE   0 0 99,117
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 964 13,258 SH   SOLE   0 0 13,258
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 682 8,097 SH   SOLE   0 0 8,097
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 612 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 3,960 195,579 SH   SOLE   0 0 195,579
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 22 851 SH   SOLE   0 0 851
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1,654 38,499 SH   SOLE   0 0 38,499
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 698 10,045 SH   SOLE   0 0 10,045
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 388 9,061 SH   SOLE   0 0 9,061
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 14,501 249,368 SH   SOLE   0 0 249,368
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 6 201 SH   SOLE   0 0 201
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 27 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 599 23,174 SH   SOLE   0 0 23,174
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 197 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 205 12,261 SH   SOLE   0 0 12,261
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 275 12,701 SH   SOLE   0 0 12,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,936 70,139 SH   SOLE   0 0 70,139
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 734 16,558 SH   SOLE   0 0 16,558
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 285 3,200 SH   SOLE   0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 112 1,475 SH   SOLE   0 0 1,475
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 144 1,789 SH   SOLE   0 0 1,789
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 42 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 6,410 20,087 SH   SOLE   0 0 20,087
ISHARES GOLD TRUST ISHARES 464285105 12 737 SH   SOLE   0 0 737
ISHARES SILVER TR ISHARES 46428Q109 7 287 SH   SOLE   0 0 287
ISHARES INC CORE MSCI EMKT 46434G103 905 14,056 SH   SOLE   0 0 14,056
ISHARES INC MSCI EMERG MKT 464286533 200 3,167 SH   SOLE   0 0 3,167
ISHARES INC MSCI EMERG MKT 46434G889 107 2,048 SH   SOLE   0 0 2,048
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 701 12,121 SH   SOLE   0 0 12,121
ISHARES TR CORE DIV GRWTH 46434V621 7,838 162,373 SH   SOLE   0 0 162,373
ISHARES TR CORE HIGH DV ETF 46429B663 3,469 36,559 SH   SOLE   0 0 36,559
ISHARES TR CORE MSCI EAFE 46432F842 1,796 24,921 SH   SOLE   0 0 24,921
ISHARES TR CORE MSCI TOTAL 46432F834 482 6,860 SH   SOLE   0 0 6,860
ISHARES TR CORE S&P 500 ETF 464287200 1,072 4,988 SH   SOLE   0 0 4,988
ISHARES TR CORE S&P MCP ETF 464287507 1,469 5,644 SH   SOLE   0 0 5,644
ISHARES TR CORE S&P SCP ETF 464287804 1,706 15,719 SH   SOLE   0 0 15,719
ISHARES TR CORE S&P TTL STK 464287150 2,931 31,994 SH   SOLE   0 0 31,994
ISHARES TR CORE US AGGBD ET 464287226 3,965 34,831 SH   SOLE   0 0 34,831
ISHARES TR CRE U S REIT ETF 464288521 127 2,424 SH   SOLE   0 0 2,424
ISHARES TR U.S. MED DVC ETF 464288810 6 18 SH   SOLE   0 0 18
ISHARES TR GLOBAL 100 ETF 464287572 3,641 55,157 SH   SOLE   0 0 55,157
ISHARES TR GLBL INFRASTR ETF 464288372 1,495 33,175 SH   SOLE   0 0 33,175
ISHARES TR GLOBALTECH ETF 464287291 769 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 DEVPPTY ETF 464288422 57 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 774 11,935 SH   SOLE   0 0 11,935
ISHARES TR INTL SEL DIV ETF 464288448 536 17,032 SH   SOLE   0 0 17,032
ISHARES TR HDG MSCI EAFE 46434V803 352 9,171 SH   SOLE   0 0 9,171
ISHARES TR MRGSTR MD CP GRW 464288307 226 5,269 SH   SOLE   0 0 5,269
ISHARES TR MORNINGSTAR GRWT 464287119 1,189 4,121 SH   SOLE   0 0 4,121
ISHARES TR MSCI ACWI EX US 464288240 42 765 SH   SOLE   0 0 765
ISHARES TR MSCI AC ASIA ETF 464288182 274 2,960 SH   SOLE   0 0 2,960
ISHARES TR MSCI EAFE ETF 464287465 3,865 50,936 SH   SOLE   0 0 50,936
ISHARES TR MIN VOL EAFE ETF 46429B689 4,952 67,849 SH   SOLE   0 0 67,849
ISHARES TR EAFE SMALL CAP ETF 464288273 210 2,928 SH   SOLE   0 0 2,928
ISHARES TR MSCI EMG MKTS ETF 464287234 509 9,541 SH   SOLE   0 0 9,541
ISHARES TR INTL MULTIFCTR 46434V274 571 19,877 SH   SOLE   0 0 19,877
ISHARES TR MSCI INTL QUALTY 46434V456 401 10,999 SH   SOLE   0 0 10,999
ISHARES TR MSCI INTL SML CP 46434V266 117 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI USA MULTIFT 46434V282 338 8,329 SH   SOLE   0 0 8,329
ISHARES TR MSCI USA MIN VOL 46429B697 22,177 320,522 SH   SOLE   0 0 320,522
ISHARES TR MSCI USA MMENTM 46432F396 332 2,062 SH   SOLE   0 0 2,062
ISHARES TR MSCI USA QLT FCT 46432F339 9,745 80,023 SH   SOLE   0 0 80,023
ISHARES TR MSCI USA SML CP 46434V290 263 5,019 SH   SOLE   0 0 5,019
ISHARES TR NATL AMT FREE BD 464288414 555 4,780 SH   SOLE   0 0 4,780
ISHARES TR PFD AND INCM SEC 464288687 1,009 26,283 SH   SOLE   0 0 26,283
ISHARES TR RUS 1000 ETF 464287622 559 2,498 SH   SOLE   0 0 2,498
ISHARES TR RUS 1000 GRW ETF 464287614 36,297 149,346 SH   SOLE   0 0 149,346
ISHARES TR RUS 1000 VAL ETF 464287598 18,052 119,116 SH   SOLE   0 0 119,116
ISHARES TR RUSSELL 2000 ETF 464287655 101 457 SH   SOLE   0 0 457
ISHARES TR RUS 2000 GRW ETF 464287648 420 1,398 SH   SOLE   0 0 1,398
ISHARES TR RUS 2000 VAL ETF 464287630 169 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELLL 3000 ETF 464287689 36 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 106 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS MID CAP GR ETF 464287481 325 3,180 SH   SOLE   0 0 3,180
ISHARES TR RUS MDCP VAL ETF 464287473 33 303 SH   SOLE   0 0 303
ISHARES TR S&P 100 ETF 464287101 4,410 24,521 SH   SOLE   0 0 24,521
ISHARES TR S&P 500 GRWT ETF 464287309 8,688 133,438 SH   SOLE   0 0 133,438
ISHARES TR S&P 500 VAL ETF 464287408 591 4,185 SH   SOLE   0 0 4,185
ISHARES TR S&P MC 400 GR ETF 464287606 18,492 235,959 SH   SOLE   0 0 235,959
ISHARES TR S&P MC 400 VL ETF 464287705 12,664 124,245 SH   SOLE   0 0 124,245
ISHARES TR SP SMCP600GR ETF 464287887 10,444 81,445 SH   SOLE   0 0 81,445
ISHARES TR SP SMCP600VL ETF 464287879 8,148 80,880 SH   SOLE   0 0 80,880
ISHARES TR SELECT DIVID ETF 464287168 813 7,123 SH   SOLE   0 0 7,123
ISHARES TR SHRT NAT MUN ETF 464288158 191 1,774 SH   SOLE   0 0 1,774
ISHARES TR TRANS AVG ETF 464287192 2,759 10,708 SH   SOLE   0 0 10,708
ISHARES TR U.S. UTILITS ETF 464287697 336 4,224 SH   SOLE   0 0 4,224
ISHARES TR U.S. AER DEF ETF 464288760 2,049 19,679 SH   SOLE   0 0 19,679
ISHARES U S ETF TR U.S. REAL ES ETF 464287739 605 6,586 SH   SOLE   0 0 6,586
JANUS DETROIT STR TR SHT MAT BD ETF 46431W507 208 4,143 SH   SOLE   0 0 4,143
JOHN HANCOCK EXCHANGE TRADED HENDRSN SHRT ETF 47103U886 1,256 25,018 SH   SOLE   0 0 25,018
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE ETF TRUST MULTI INTL ETF 47804J859 471 14,520 SH   SOLE   0 0 14,520
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 191 3,763 SH   SOLE   0 0 3,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,009 61,246 SH   SOLE   0 0 61,246
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 28 834 SH   SOLE   0 0 834
JOHNSON & JOHNSON COM 478160104 271 1,647 SH   SOLE   0 0 1,647
JOHNSON CTLS INTL PLC SHS G51502105 8 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 1,349 8,864 SH   SOLE   0 0 8,864
KELLOGG CO COM 487836108 7 111 SH   SOLE   0 0 111
KEYCORP NEW COM 493267108 26 1,323 SH   SOLE   0 0 1,323
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 30 747 SH   SOLE   0 0 747
KRANESHARES TR CSI CHI INTERNET 500767306 7 98 SH   SOLE   0 0 98
KROGER CO COM 501044101 21 581 SH   SOLE   0 0 581
L3HARRIS TECHNOLOGIES INC COM 502431109 97 479 SH   SOLE   0 0 479
L BRANDS INC COM 501797104 42 680 SH   SOLE   0 0 680
LILLY ELI & CO COM COM 532457108 101 543 SH   SOLE   0 0 543
LIVE NATION ENTMT IN COM 538034109 26 311 SH   SOLE   0 0 311
LOCKHEED MARTIN CORP COM 539830109 100 271 SH   SOLE   0 0 271
LOEWS CORP COM 540424108 63 1,232 SH   SOLE   0 0 1,232
LOWES COS INC COM 548661107 205 1,079 SH   SOLE   0 0 1,079
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 248 5,721 SH   SOLE   0 0 5,721
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 601 29,648 SH   SOLE   0 0 29,648
MASTERCARD INCORPORATED CL A 57636Q104 71 200 SH   SOLE   0 0 200
MAXIM INTEGRATED PRODS INC COM 57772K101 185 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 25 282 SH   SOLE   0 0 282
MCDONALDS CORP COM 580135101 93 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103 334 2,828 SH   SOLE   0 0 2,828
MERCK & CO, INC COM 58933Y105 158 2,052 SH   SOLE   0 0 2,052
METLIFE INC COM COM 59156R108 3 51 SH   SOLE   0 0 51
MICROSOFT CORP COM 594918104 2,964 12,573 SH   SOLE   0 0 12,573
MID AMER APT CMNTYS INC COM 59522J103 8 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 112 1,911 SH   SOLE   0 0 1,911
MORGAN STANLEY COM NEW 617446448 84 1,081 SH   SOLE   0 0 1,081
MPLX LP COM UNIT REP LTD 55336V100 34 1,311 SH   SOLE   0 0 1,311
NASDAQ INC COM 631103108 12 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 105 202 SH   SOLE   0 0 202
NEW GOLD INC CDA COM 644535106 13 8,500 SH   SOLE   0 0 8,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101 216 2,860 SH   SOLE   0 0 2,860
NIKE INC CL B 654106103 95 717 SH   SOLE   0 0 717
NIO INC SPON ADS 62914V106 39 1,000 SH   SOLE   0 0 1,000
NORDSON CORP COM 655663102 112 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 124 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 1,269 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 28 649 SH   SOLE   0 0 649
OLD REP INTL CORP COM 680223104 9 431 SH   SOLE   0 0 431
ONTRAK INC COM 683373104 10 303 SH   SOLE   0 0 303
ORACLE CORP COM 68389X105 308 4,390 SH   SOLE   0 0 4,390
OSI ETF TR OSHARES GBL INTER 67110P704 183 3,502 SH   SOLE   0 0 3,502
OSI ETF TR OSHARES US QUALT 67110P407 772 19,347 SH   SOLE   0 0 19,347
OSI ETF TR OSHARES US SMLCP 67110P100 383 11,228 SH   SOLE   0 0 11,228
OTIS WORLDWIDE CORP COM 68902V107 60 877 SH   SOLE   0 0 877
PALO ALTO NETWORKS INC COM 697435105 9 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107 94 961 SH   SOLE   0 0 961
PAYPAL HLDGS INC COM 70450Y103 21 85 SH   SOLE   0 0 85
PELOTON INTERACTIVE INC CL A COM 70614W100 84 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 437 3,091 SH   SOLE   0 0 3,091
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 380 10,478 SH   SOLE   0 0 10,478
PHILIP MORRIS INTL INC COM 718172109 334 3,769 SH   SOLE   0 0 3,769
PHILLIPS 66 COM 718546104 48 594 SH   SOLE   0 0 594
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 153 1,544 SH   SOLE   0 0 1,544
PIMCO ETF TR LOW DURTN AC ETF 72201R718 925 9,071 SH   SOLE   0 0 9,071
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,225 31,643 SH   SOLE   0 0 31,643
PITNEY BOWES INC COM 724479100 7 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 29 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107 15 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 2 60 SH   SOLE   0 0 60
PROCTER & GAMBLE CO COM 742718109 193 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 157 3,600 SH   SOLE   0 0 3,600
PROSHARES TR INVT INT RT HG 74347B607 1,677 21,755 SH   SOLE   0 0 21,755
PROSHARES TR RUSS 2000 DIVD 74347B698 502 7,679 SH   SOLE   0 0 7,679
PROSHARES TR S&P 500 DV SRIST 74348A467 262 3,042 SH   SOLE   0 0 3,042
PROSHARES TR MDCP 400 DIVID 74347B680 3,606 51,745 SH   SOLE   0 0 51,745
QUALCOMM INC COM 747525103 379 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 152 1,185 SH   SOLE   0 0 1,185
RAYTHEON TECHNOLOGIES CORP COM 75513E101 138 1,790 SH   SOLE   0 0 1,790
REALTY INCOME CORP COM 756109104 13 201 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 245 2,044 SH   SOLE   0 0 2,044
ROYAL BK CDA MONTREAL QUE COM 780087102 37 404 SH   SOLE   0 0 404
ROYAL CARIBBEAN GROUP COM V7780T103 12 138 SH   SOLE   0 0 138
SALESFORCE COM INC COM 79466L302 21 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 6 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 802 25,222 SH   SOLE   0 0 25,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,575 41,868 SH   SOLE   0 0 41,868
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 365 3,779 SH   SOLE   0 0 3,779
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 261 3,582 SH   SOLE   0 0 3,582
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58 889 SH   SOLE   0 0 889
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 849 8,837 SH   SOLE   0 0 8,837
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 142 1,910 SH   SOLE   0 0 1,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1,051 SH   SOLE   0 0 1,051
SCYNEXIS INC COM NEW 811292200 7 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,673 9,955 SH   SOLE   0 0 9,955
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3,627 SH   SOLE   0 0 3,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,083 62,844 SH   SOLE   0 0 62,844
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,417 70,982 SH   SOLE   0 0 70,982
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 1,668 SH   SOLE   0 0 1,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,770 28,139 SH   SOLE   0 0 28,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,774 22,513 SH   SOLE   0 0 22,513
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,386 35,087 SH   SOLE   0 0 35,087
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,247 19,473 SH   SOLE   0 0 19,473
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 16 1,177 SH   SOLE   0 0 1,177
SHERWIN WILLIAMS CO COM 824348106 12 16 SH   SOLE   0 0 16
SIREN ETF TR DIVCN LDRS ETF 829658301 908 18,275 SH   SOLE   0 0 18,275
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 43 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 43 702 SH   SOLE   0 0 702
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,888 5,719 SH   SOLE   0 0 5,719
SPDR GOLD TR GOLD SHS 78463V107 496 3,099 SH   SOLE   0 0 3,099
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 298 6,308 SH   SOLE   0 0 6,308
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 919 12,752 SH   SOLE   0 0 12,752
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 175 2,570 SH   SOLE   0 0 2,570
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 275 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 44,864 113,198 SH   SOLE   0 0 113,198
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 371 780 SH   SOLE   0 0 780
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 165 6,027 SH   SOLE   0 0 6,027
SPDR SERIES TRUST DJ REIT ETF 78464A607 146 1,545 SH   SOLE   0 0 1,545
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 229 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 539 10,880 SH   SOLE   0 0 10,880
SPDR SER TR PORTFOLIO S&P400 78464A847 233 5,100 SH   SOLE   0 0 5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 47 627 SH   SOLE   0 0 627
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 147 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 17,628 149,354 SH   SOLE   0 0 149,354
SQUARE INC CL A 852234103 204 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,176 66,546 SH   SOLE   0 0 66,546
STANLEY BLACK & DECKER INC COM 854502101 2,690 12,810 SH   SOLE   0 0 12,810
STARBUCKS CORP COM 855244109 69 633 SH   SOLE   0 0 633
STERIS PLC SHS USD G8473T100 4 20 SH   SOLE   0 0 20
SUN LIFE FINL INC COM 866796105 96 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 6 209 SH   SOLE   0 0 209
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11 375 SH   SOLE   0 0 375
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 71 2,410 SH   SOLE   0 0 2,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 197 SH   SOLE   0 0 197
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 12 60 SH   SOLE   0 0 60
TEKLA WORLD HEALTHCARE FUND BEN INT SHS SH BEN INT 87911L108 11 739 SH   SOLE   0 0 739
TELADOC HEALTH INC COM 87918A105 59 327 SH   SOLE   0 0 327
TESLA INC COM 88160R101 63 95 SH   SOLE   0 0 95
TEXAS INSTRS INC COM 882508104 39 204 SH   SOLE   0 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 37 80 SH   SOLE   0 0 80
TJX COMPANIES INC COM 872540109 13 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 55 310 SH   SOLE   0 0 310
UBER TECHNOLOGIES INC COM 90353T100 19 342 SH   SOLE   0 0 342
ULTRALIFE CORPORATION COM 903899102 5 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 14 250 SH   SOLE   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 61 357 SH   SOLE   0 0 357
UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH   SOLE   0 0 29
US BANCORP DEL COM 902973304 17 302 SH   SOLE   0 0 302
V F CORP COM 918204108 71 892 SH   SOLE   0 0 892
VAIL RESORTS INC COM 91879Q109 11 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 19 146 SH   SOLE   0 0 146
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 191 SH   SOLE   0 0 191
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 324 SH   SOLE   0 0 324
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 168 2,040 SH   SOLE   0 0 2,040
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 220 3,845 SH   SOLE   0 0 3,845
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2,492 11,612 SH   SOLE   0 0 11,612
VANGUARD INDEX FDS REIT ETF 922908553 3,805 41,424 SH   SOLE   0 0 41,424
VANGUARD INDEX FDS GROWTH ETF 922908736 7,743 30,124 SH   SOLE   0 0 30,124
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,884 31,752 SH   SOLE   0 0 31,752
VANGUARD INDEX FDS MID CAP ETF 922908629 312 1,410 SH   SOLE   0 0 1,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,019 7,552 SH   SOLE   0 0 7,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 621 2,899 SH   SOLE   0 0 2,899
VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,576 60,847 SH   SOLE   0 0 60,847
VANGUARD INDEX FDS VALUE ETF 922908744 2,469 18,783 SH   SOLE   0 0 18,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,049 33,761 SH   SOLE   0 0 33,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,085 SH   SOLE   0 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 195 2,392 SH   SOLE   0 0 2,392
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 301 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 759 15,455 SH   SOLE   0 0 15,455
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 74 339 SH   SOLE   0 0 339
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405 2,270 SH   SOLE   0 0 2,270
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 369 SH   SOLE   0 0 369
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 243 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 874 14,205 SH   SOLE   0 0 14,205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 280 3,394 SH   SOLE   0 0 3,394
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 42 SH   SOLE   0 0 42
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,093 157,009 SH   SOLE   0 0 157,009
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 300 SH   SOLE   0 0 300
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 74 760 SH   SOLE   0 0 760
VANGUARD WELLINGTON FD US QUALITY 921935706 510 4,546 SH   SOLE   0 0 4,546
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 3,715 SH   SOLE   0 0 3,715
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,227 51,037 SH   SOLE   0 0 51,037
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,640 24,046 SH   SOLE   0 0 24,046
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 32 SH   SOLE   0 0 32
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 122 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 85 1,468 SH   SOLE   0 0 1,468
VIATRIS INC COM 92556V106 18 1,279 SH   SOLE   0 0 1,279
VISA INC CL A CL A 92826C839 124 584 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 5 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 81 593 SH   SOLE   0 0 593
WEC ENERGY GROUP INC COM 92939U106 87 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 7 175 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 11 48 SH   SOLE   0 0 48
WILLIAMS SONOMA INC COM 969904101 16 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 547 18,390 SH   SOLE   0 0 18,390
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH   SOLE   0 0 33
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 590 SH   SOLE   0 0 590
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,057 25,591 SH   SOLE   0 0 25,591
WISDOMTREE TR INTL LRGCAP DV 97717W794 27 568 SH   SOLE   0 0 568
WISDOMTREE TR INTL MIDCAP DV 97717W778 492 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 40 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 184 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 631 8,266 SH   SOLE   0 0 8,266
WISDOMTREE TR US LARGECAP DIV 97717W307 18 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,133 28,027 SH   SOLE   0 0 28,027
WISDOMTREE TR US MIDCAP FUND 97717W570 63 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 118 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 201 3,506 SH   SOLE   0 0 3,506
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH   SOLE   0 0 186
Xcel Energy Inc. COM 98389B100 41 623 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 49 823 SH   SOLE   0 0 823
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33 102 SH   SOLE   0 0 102