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 123 898 SH   SOLE   0 0 898
ABB LTD SPON ADR 000375204 5 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 208 2,639 SH   SOLE   0 0 2,639
ABBVIE INC COM 00287Y109 119 1,563 SH   SOLE   0 0 1,563
ADOBE SYS INC COM COM 00724F101 186 585 SH   SOLE   0 0 585
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105 9 668 SH   SOLE   0 0 668
AFLAC INC COM COM 001055102 58 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 67 336 SH   SOLE   0 0 336
ALCON INC ORD SHS H01301128 4 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 194 SH   SOLE   0 0 194
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 1,140 SH   SOLE   0 0 1,140
ALLIANT ENERGY COM 018802108 76 1,584 SH   SOLE   0 0 1,584
ALLSTATE CORP COM 020002101 32 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 109 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL A 02079K305 45 39 SH   SOLE   0 0 39
ALPS ETF TR ALERIAN ENERGY 00162Q676 38 3,656 SH   SOLE   0 0 3,656
ALPS ETF TR ALERIAN MLP 00162Q866 174 50,686 SH   SOLE   0 0 50,686
ALTRIA GROUP INC COM 02209S103 112 2,895 SH   SOLE   0 0 2,895
AMARIN CORP PLC SPONS ADR NEW 023111206 275 68,710 SH   SOLE   0 0 68,710
AMAZON INC COM 023135106 378 194 SH   SOLE   0 0 194
AMEREN CORP COM 023608102 14 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 2 144 SH   SOLE   0 0 144
AMERICAN EXPRESS CO COM 025816109 7 87 SH   SOLE   0 0 87
AMERICAN WTR WKS CO INC NEW COM 030420103 24 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 406 2,003 SH   SOLE   0 0 2,003
ANALOG DEVICES INC COM 032654105 71 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 68 SH   SOLE   0 0 68
APACHE CORP COM 037411105 2 504 SH   SOLE   0 0 504
APPLE INC COM 037833100 1,780 6,999 SH   SOLE   0 0 6,999
APPLIED MATLS COM 038222105 12 251 SH   SOLE   0 0 251
AT&T INC COM 00206R102 97 3,314 SH   SOLE   0 0 3,314
AURORA CANNABIS INC COM 05156X108 0 9 SH   SOLE   0 0 9
AUTOMATIC DATA PROCESSING IN COM 053015103 77 567 SH   SOLE   0 0 567
BANK OF NEW YORK MELLON CORP COM 064058100 14 410 SH   SOLE   0 0 410
BAXTER INTL INC COM 071813109 20 242 SH   SOLE   0 0 242
BCE INC COM NEW 05534B760 8 203 SH   SOLE   0 0 203
BECTON DICKINSON & CO COM 075887109 207 899 SH   SOLE   0 0 899
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,170 6,401 SH   SOLE   0 0 6,401
BHP GROUP LTD SPONSORED ADS 088606108 0 6 SH   SOLE   0 0 6
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 85 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 62 140 SH   SOLE   0 0 140
BLACKROCK INCOME TRUST INC COM 09247F100 5 913 SH   SOLE   0 0 913
BLACKROCK MUNICIPL INC QTLY COM 092479104 13 970 SH   SOLE   0 0 970
BLACKSTONE GROUP INC COM CL A 09260D107 23 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 82 547 SH   SOLE   0 0 547
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 124 1,804 SH   SOLE   0 0 1,804
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 40 716 SH   SOLE   0 0 716
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 200 SH   SOLE   0 0 200
BRIXMOR PPTY GROUP INC COM 11120U105 5 483 SH   SOLE   0 0 483
BROADCOM INC COM 11135F101 9 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109 2 53 SH   SOLE   0 0 53
CANNTRUST HLDGS INC COM 137800207 0 350 SH   SOLE   0 0 350
CANOPY GROWTH CORP COM 138035100 0 5 SH   SOLE   0 0 5
CAPITAL ONE FINL CORP COM 14040H105 15 291 SH   SOLE   0 0 291
CARDINAL HEALTH INC COM 14149Y108 22 455 SH   SOLE   0 0 455
CEDAR FAIR L P DEPOSITORY UNIT 150185106 24 1,282 SH   SOLE   0 0 1,282
CENTENE CORP DEL COM 15135B101 217 3,650 SH   SOLE   0 0 3,650
CERENCE INC COM 156727109 1 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 81 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 40 549 SH   SOLE   0 0 549
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 3 SH   SOLE   0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 35 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 57 511 SH   SOLE   0 0 511
CISCO SYSTEMS INC COM 17275R102 271 6,904 SH   SOLE   0 0 6,904
CITIGROUP INC COM NEW 172967424 60 1,429 SH   SOLE   0 0 1,429
CITIZENS FINANCIAL GROUP INC COM 174610105 6 316 SH   SOLE   0 0 316
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1 450 SH   SOLE   0 0 450
CLOROX CO DEL COM 189054109 78 453 SH   SOLE   0 0 453
CME GROUP INC COM 12572Q105 10 60 SH   SOLE   0 0 60
COCA COLA COMPANY COM 191216100 29 650 SH   SOLE   0 0 650
COCA-COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH   SOLE   0 0 189
COHEN & STEERS INFRASTRUCTURE COM 19248A109 108 5,703 SH   SOLE   0 0 5,703
COHEN & STEERS REIT & PFD INC COM 19247X100 303 18,775 SH   SOLE   0 0 18,775
COLGATE PALMOLIVE CO COM 194162103 35 520 SH   SOLE   0 0 520
COMCAST CORP NEW CL A 20030N101 28 810 SH   SOLE   0 0 810
CORESITE RLTY CORP COM 21870Q105 141 1,220 SH   SOLE   0 0 1,220
CORTEVA INC COM 22052L104 16 552 SH   SOLE   0 0 552
COSTCO WHSL CORP NEW COM 22160K105 160 560 SH   SOLE   0 0 560
CROWN CASTLE INTL CORP NEW COM 22822V101 10 71 SH   SOLE   0 0 71
CUMMINS INC COM 231021106 9 64 SH   SOLE   0 0 64
CYBERARK SOFTWARE LTD SHS M2682V108 3 40 SH   SOLE   0 0 40
DANAHER CORP DEL COM 235851102 16 117 SH   SOLE   0 0 117
DBX ETF TR XTRACK MSCI EAFE 233051200 15 544 SH   SOLE   0 0 544
DELTA AIRLINES INC DEL COM NEW 247361702 69 2,412 SH   SOLE   0 0 2,412
DISCOVER FINL SVCS COM 254709108 20 566 SH   SOLE   0 0 566
DISNEY WALT CO COM 254687106 157 1,625 SH   SOLE   0 0 1,625
DNP SELECT INCOME FD COM 23325P104 15 1,500 SH   SOLE   0 0 1,500
DOMINION ENERGY INC COM 25746U109 48 664 SH   SOLE   0 0 664
DOW INC COM 260557103 3 96 SH   SOLE   0 0 96
DUKE ENERGY CORP NEW COM NEW 26441C204 21 264 SH   SOLE   0 0 264
DUPONT DE NEMOURS INC COM 26614N102 3 96 SH   SOLE   0 0 96
EASTMAN CHEM CO COM 277432100 10 217 SH   SOLE   0 0 217
EATON CORP PLC SHS G29183103 64 821 SH   SOLE   0 0 821
EATON VANCE MUN BD FD COM 27827X101 5 400 SH   SOLE   0 0 400
EMERSON ELEC CO COM 291011104 8 166 SH   SOLE   0 0 166
ENERSYS COM 29275Y102 3 63 SH   SOLE   0 0 63
ENBRIDGE INC COM 29250N105 8 263 SH   SOLE   0 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 88 6,166 SH   SOLE   0 0 6,166
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 604 SH   SOLE   0 0 604
ETF SER SOLUTIONS US GLB JETS 26922A842 794 53,900 SH   SOLE   0 0 53,900
EVERSOURCE ENERGY COM COM 30040W108 68 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 4 121 SH   SOLE   0 0 121
EXXON MOBIL CORP COM 30231G102 131 3,438 SH   SOLE   0 0 3,438
FACEBOOK INC CL A 30303M102 203 1,216 SH   SOLE   0 0 1,216
FACTSET RESEARCH SYS INC COM 303075105 62 237 SH   SOLE   0 0 237
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 96 SH   SOLE   0 0 96
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 161 SH   SOLE   0 0 161
FIRSTENERGY CORP COM 337932107 20 506 SH   SOLE   0 0 506
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 142 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 162 9,849 SH   SOLE   0 0 9,849
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40 1,131 SH   SOLE   0 0 1,131
FIRST REP BK SAN FRANCISCO C COM 33616C100 134 1,624 SH   SOLE   0 0 1,624
FLEXSHARES TR STOXX GLOBR INF 33939L795 182 4,201 SH   SOLE   0 0 4,201
FOX CORP CL A COM 35137L105 3 108 SH   SOLE   0 0 108
FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 4 SH   SOLE   0 0 4
GARRETT MOTION INC COM COM 366505105 0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM COM 369550108 61 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 4 482 SH   SOLE   0 0 482
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 15 196 SH   SOLE   0 0 196
GLOBAL PMTS INC COM 37940X102 10 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12 1,959 SH   SOLE   0 0 1,959
GLOBAL X FDS GLBL X MLP ETF 37950E473 113 35,737 SH   SOLE   0 0 35,737
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 42 4,481 SH   SOLE   0 0 4,481
GLOBAL X FDS US INFR DEV 37954Y673 21 1,725 SH   SOLE   0 0 1,725
GOGO INC COM 38046C109 3 1,500 SH   SOLE   0 0 1,500
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 60 2,302 SH   SOLE   0 0 2,302
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,467 63,624 SH   SOLE   0 0 63,624
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,384 84,003 SH   SOLE   0 0 84,003
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 0 33 SH   SOLE   0 0 33
HARTFORD FINL SVCSGROUP INC COM 416515104 7 198 SH   SOLE   0 0 198
HEALTHPEAK PPTYS INC COM 42250P103 12 500 SH   SOLE   0 0 500
HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 113 SH   SOLE   0 0 113
HOME DEPOT INC COM 437076102 114 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 11 83 SH   SOLE   0 0 83
HP INC COM 40434L105 123 7,100 SH   SOLE   0 0 7,100
HUNTINGTON BANCSHARES INC COM 446150104 5 629 SH   SOLE   0 0 629
HUNTINGTON INGALLS INDS INC COM 446413106 198 1,088 SH   SOLE   0 0 1,088
ICON PLC SHS G4705A100 107 785 SH   SOLE   0 0 785
IDEXX LABS INC COM 45168D104 51 212 SH   SOLE   0 0 212
ILLINOIS TOOL WORKS INC COM 452308109 114 804 SH   SOLE   0 0 804
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 7 285 SH   SOLE   0 0 285
INTEL CORP COM 458140100 61 1,128 SH   SOLE   0 0 1,128
INTERNATIONAL BUSINESS MACHS COM 459200101 78 703 SH   SOLE   0 0 703
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 166 SH   SOLE   0 0 166
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,021 101,817 SH   SOLE   0 0 101,817
INVESCO DB COMMODTY INDX TRCK UNIT 46138B103 7 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 717 14,375 SH   SOLE   0 0 14,375
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 423 8,723 SH   SOLE   0 0 8,723
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 514 17,820 SH   SOLE   0 0 17,820
INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 20 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,949 227,684 SH   SOLE   0 0 227,684
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 10 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 932 38,466 SH   SOLE   0 0 38,466
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 288 9,858 SH   SOLE   0 0 9,858
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 895 29,838 SH   SOLE   0 0 29,838
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 11,923 254,122 SH   SOLE   0 0 254,122
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 18 698 SH   SOLE   0 0 698
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 160 4,025 SH   SOLE   0 0 4,025
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 506 23,582 SH   SOLE   0 0 23,582
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 267 23,560 SH   SOLE   0 0 23,560
INVESCO EXCHANGE TRADED FUND T PFD ETF 46138E511 173 13,108 SH   SOLE   0 0 13,108
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,349 80,661 SH   SOLE   0 0 80,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,791 68,928 SH   SOLE   0 0 68,928
INVESCO EXCHANGE TRADED FD T S&P 500 HDL VOL 46138E362 19 636 SH   SOLE   0 0 636
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 386 12,908 SH   SOLE   0 0 12,908
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 144 3,197 SH   SOLE   0 0 3,197
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 40 1,121 SH   SOLE   0 0 1,121
INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 60 1,461 SH   SOLE   0 0 1,461
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V183 24 668 SH   SOLE   0 0 668
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 148 10,684 SH   SOLE   0 0 10,684
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2020 CB 46138J502 16 784 SH   SOLE   0 0 784
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2021 CB 46138J700 5 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2022 CB 46138J882 12 590 SH   SOLE   0 0 590
INVESCO QQQ TR UNIT SER 1 46090E103 3,171 16,655 SH   SOLE   0 0 16,655
ISHARES GOLD TRUST ISHARES 464285105 11 737 SH   SOLE   0 0 737
ISHARES IBONDS TR IBONDS DEC22 ETF 46434VBA7 13 514 SH   SOLE   0 0 514
ISHARES INC CORE MSCI EMKT 46434G103 386 9,536 SH   SOLE   0 0 9,536
ISHARES INC MIN VOL EMRG MKT 464286533 290 6,175 SH   SOLE   0 0 6,175
ISHARES INC MLT FCTR EMG MKT 46434G889 78 2,285 SH   SOLE   0 0 2,285
ISHARES TR COHEN &STEERS REIT 464287564 433 4,725 SH   SOLE   0 0 4,725
ISHARES TR CORE DIV GRWTH 46434V621 3,308 101,494 SH   SOLE   0 0 101,494
ISHARES TR CORE HIGH DV ETF 46429B663 3,306 46,201 SH   SOLE   0 0 46,201
ISHARES TR CORE MSCI EAFE 46432F842 1,196 23,972 SH   SOLE   0 0 23,972
ISHARES TR CORE MSCI INTL 46435G326 121 2,739 SH   SOLE   0 0 2,739
ISHARES TR CORE MSCI TOTAL 46432F834 329 7,007 SH   SOLE   0 0 7,007
ISHARES TR CORE S&P 500 ETF 464287200 590 2,284 SH   SOLE   0 0 2,284
ISHARES TR CORE S&P MCP ETF 464287507 830 5,771 SH   SOLE   0 0 5,771
ISHARES TR CORE S&P SCP ETF 464287804 895 15,953 SH   SOLE   0 0 15,953
ISHARES TR CORE S&P TTL STK 464287150 1,720 30,061 SH   SOLE   0 0 30,061
ISHARES TR CORE US AGGBD ET 464287226 3,197 27,713 SH   SOLE   0 0 27,713
ISHARES TR CRE U S REIT ETF 464288521 150 3,824 SH   SOLE   0 0 3,824
ISHARES TR U.S. MED DVC ETF 464288810 4 18 SH   SOLE   0 0 18
ISHARES TR INTL QLTY FACTOR 46434V456 284 10,999 SH   SOLE   0 0 10,999
ISHARES TR MULTIFCTR INTL 46434V274 367 18,136 SH   SOLE   0 0 18,136
ISHARES TR MLTFCTR INTL SML 46434V266 55 2,400 SH   SOLE   0 0 2,400
ISHARES TR MULTIFACTOR USA 46434V282 0 0 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR USA 46434V290 14 465 SH   SOLE   0 0 465
ISHARES TR USA MOMENTUM FCT 46432F396 7 62 SH   SOLE   0 0 62
ISHARES TR USA QUALITY FCTR 46432F339 5,632 69,503 SH   SOLE   0 0 69,503
ISHARES TR GLOBAL 100 ETF 464287572 2,332 52,217 SH   SOLE   0 0 52,217
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,103 32,296 SH   SOLE   0 0 32,296
ISHARES TR GLOBALTECH ETF 464287291 439 2,407 SH   SOLE   0 0 2,407
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15 590 SH   SOLE   0 0 590
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 920 SH   SOLE   0 0 920
ISHARES TR IBOXX HI YD ETF 464288513 300 3,891 SH   SOLE   0 0 3,891
ISHARES TR INTL DEVPPTY ETF 464288422 44 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DIV GRWTH 46435G524 296 6,555 SH   SOLE   0 0 6,555
ISHARES TR INTL DEV RE ETF 464288489 31 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIV ETF 464288448 831 36,781 SH   SOLE   0 0 36,781
ISHARES TR HDG MSCI EAFE 46434V803 330 13,637 SH   SOLE   0 0 13,637
ISHARES TR ULTR SH TRM BD 46434V878 173 3,456 SH   SOLE   0 0 3,456
ISHARES TR MBS ETF 464288588 72 652 SH   SOLE   0 0 652
ISHARES TR MRNGSTR LG-CP GR 464287119 765 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 33 151 SH   SOLE   0 0 151
ISHARES TR MRGSTR MD CP VAL 464288406 28 259 SH   SOLE   0 0 259
ISHARES TR MSCI ACWI EX US 464288240 16 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 2,939 54,970 SH   SOLE   0 0 54,970
ISHARES TR MIN VOL EAFE ETF 46429B689 5,143 82,878 SH   SOLE   0 0 82,878
ISHARES TR EAFE SMALL CAP ETF 464288273 131 2,924 SH   SOLE   0 0 2,924
ISHARES TR MSCI EMG MKTS ETF 464287234 337 9,860 SH   SOLE   0 0 9,860
ISHARES TR MIN VOL USA ETF 46429B697 17,207 318,585 SH   SOLE   0 0 318,585
ISHARES TR MLTFCTR INTL SML 46434V266 29 1,250 SH   SOLE   0 0 1,250
ISHARES TR MULTIFACTOR INTL 46434V274 139 6,843 SH   SOLE   0 0 6,843
ISHARES TR MULTIFACTOR USA 46434V282 160 5,839 SH   SOLE   0 0 5,839
ISHARES TR MULTIFACTOR USA 46434V290 112 3,190 SH   SOLE   0 0 3,190
ISHARES TR NATL AMT FREE BD 464288414 539 4,768 SH   SOLE   0 0 4,768
ISHARES TR PFD AND INCM SEC 464288687 649 20,370 SH   SOLE   0 0 20,370
ISHARES TR RUS 1000 ETF 464287622 372 2,912 SH   SOLE   0 0 2,912
ISHARES TR RUS 1000 GRW ETF 464287614 22,747 151,104 SH   SOLE   0 0 151,104
ISHARES TR RUS 1000 VAL ETF 464287598 11,291 113,841 SH   SOLE   0 0 113,841
ISHARES TR RUSSELL 2000 ETF 464287655 81 820 SH   SOLE   0 0 820
ISHARES TR RUS 2000 GRW ETF 464287648 268 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUS 2000 VAL ETF 464287630 141 1,417 SH   SOLE   0 0 1,417
ISHARES TR RUSSELLL 3000 ETF 464287689 22 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 71 1,635 SH   SOLE   0 0 1,635
ISHARES TR RUS MID CAP GR ETF 464287481 134 1,102 SH   SOLE   0 0 1,102
ISHARES TR RUS MDCP VAL ETF 464287473 19 303 SH   SOLE   0 0 303
ISHARES TR S&P 100 ETF 464287101 2,654 22,376 SH   SOLE   0 0 22,376
ISHARES TR S&P 500 GRWT ETF 464287309 5,175 31,357 SH   SOLE   0 0 31,357
ISHARES TR S&P 500 VAL ETF 464287408 232 2,415 SH   SOLE   0 0 2,415
ISHARES TR S&P MC 400 GR ETF 464287606 10,602 59,408 SH   SOLE   0 0 59,408
ISHARES TR S&P MC 400 VL ETF 464287705 7,147 65,125 SH   SOLE   0 0 65,125
ISHARES TR SP SMCP600GR ETF 464287887 5,826 42,258 SH   SOLE   0 0 42,258
ISHARES TR SP SMCP600VL ETF 464287879 4,155 41,570 SH   SOLE   0 0 41,570
ISHARES TR SELECT DIVID ETF 464287168 548 7,455 SH   SOLE   0 0 7,455
ISHARES TR SH TR CRPORT ETF 464288646 4 80 SH   SOLE   0 0 80
ISHARES TR SHRT NAT MUN ETF 464288158 189 1,774 SH   SOLE   0 0 1,774
ISHARES TR TRANS AVG ETF 464287192 966 6,986 SH   SOLE   0 0 6,986
ISHARES TR U.S. UTILITS ETF 464287697 292 2,112 SH   SOLE   0 0 2,112
ISHARES TR U.S. AER DEF ETF 464288760 1,022 7,104 SH   SOLE   0 0 7,104
ISHARES TR U.S. REAL ES ETF 464287739 431 6,190 SH   SOLE   0 0 6,190
ISHARES TR USA MOMENTUM FCT 46432F396 213 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 581 11,974 SH   SOLE   0 0 11,974
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 749 15,202 SH   SOLE   0 0 15,202
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 347 15,275 SH   SOLE   0 0 15,275
JOHN HANCOCK EXCHANGE ETF TRUST MLTFCTR LRG CAP 47804J107 121 3,763 SH   SOLE   0 0 3,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,021 35,921 SH   SOLE   0 0 35,921
JOHNSON & JOHNSON COM 478160104 216 1,645 SH   SOLE   0 0 1,645
JOHNSON CTLS INTL PLC SHS G51502105 4 133 SH   SOLE   0 0 133
JP MORGAN CHASE & CO COM 46625H100 816 9,064 SH   SOLE   0 0 9,064
KELLOGG CO COM 487836108 7 109 SH   SOLE   0 0 109
KEYCORP NEW COM 493267108 13 1,285 SH   SOLE   0 0 1,285
KIMBERLY CLARK CORP COM 494368103 1 5 SH   SOLE   0 0 5
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 18 712 SH   SOLE   0 0 712
KROGER CO COM 501044101 17 575 SH   SOLE   0 0 575
L BRANDS INC COM 501797104 12 1,124 SH   SOLE   0 0 1,124
L3HARRIS TECHNOLOGIES INC COM 502431109 98 544 SH   SOLE   0 0 544
LAMAR ADVERTISING CO NEW CL A 512816109 3 62 SH   SOLE   0 0 62
LILLY ELI & CO COM COM 532457108 75 543 SH   SOLE   0 0 543
LINCOLN ELEC HLDGS INC COM 539830109 92 271 SH   SOLE   0 0 271
LOEWS CORP COM 540424108 43 1,232 SH   SOLE   0 0 1,232
LOGMEIN INC COM 54142L109 6 70 SH   SOLE   0 0 70
LOWES COS INC COM 548661107 93 1,079 SH   SOLE   0 0 1,079
LYONDELLBASELL INDUUSTRIES N SHS - A - N53745100 6 123 SH   SOLE   0 0 123
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 209 5,721 SH   SOLE   0 0 5,721
MAGNA INTL INC COM 559222401 6 199 SH   SOLE   0 0 199
MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N720 301 22,170 SH   SOLE   0 0 22,170
MASTERCARD INCORPORATED COM 57636Q104 70 290 SH   SOLE   0 0 290
MAXIM INTEGRATED PRODS INC COM 57772K101 99 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM 579780206 20 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 69 416 SH   SOLE   0 0 416
MEDTRONIC PLC SHS G5960L103 255 2,828 SH   SOLE   0 0 2,828
MERCK & CO INC COM 58933Y105 198 2,578 SH   SOLE   0 0 2,578
METLIFE INC COM COM 59156R108 1 49 SH   SOLE   0 0 49
MICHAELS CO INC COM 59408Q106 10 6,050 SH   SOLE   0 0 6,050
MICROSOFT CORP COM 594918104 2,003 12,703 SH   SOLE   0 0 12,703
MID AMER APT CMNTYS INC COM 59522J103 6 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 94 1,869 SH   SOLE   0 0 1,869
MORGAN STANLEY COM NEW 617446448 37 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 8 81 SH   SOLE   0 0 81
NETAPP INC COM 64110D104 1 23 SH   SOLE   0 0 23
NETFLIX INC COM 64110L106 76 202 SH   SOLE   0 0 202
NEUBERGER BERMAN MLP AND ENR COM 64129H104 2 1,000 SH   SOLE   0 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 62 SH   SOLE   0 0 62
NEXTERA ENERGY INC COM 65339F101 172 715 SH   SOLE   0 0 715
NORDSON CORP COM 655663102 76 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 67 462 SH   SOLE   0 0 462
NORTHROP GRUMMAN CORP COM 666807102 1,238 4,539 SH   SOLE   0 0 4,539
NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH   SOLE   0 0 84
NUANCE COMMUNICATIONS INC COM NEW 67020Y100 11 649 SH   SOLE   0 0 649
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14 1,020 SH   SOLE   0 0 1,020
OCWEN FINL CORP COM 675746309 1 1,000 SH   SOLE   0 0 1,000
OLD REP INTL CORP COM 680223104 7 431 SH   SOLE   0 0 431
ONEOK INC NEW COM 682680103 3 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 235 4,853 SH   SOLE   0 0 4,853
OVINTIV INC COM 69047Q102 1 259 SH   SOLE   0 0 259
PAYCHEX INC COM 704326107 60 961 SH   SOLE   0 0 961
PELOTON INTERACTIVE INC CL A COM 70614W100 20 750 SH   SOLE   0 0 750
PEPSICO INC COM 713448108 371 3,089 SH   SOLE   0 0 3,089
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 357 10,925 SH   SOLE   0 0 10,925
PHILIP MORRIS INTL INC COM 718172109 260 3,566 SH   SOLE   0 0 3,566
PHILLIPS 66 COM 718546104 38 705 SH   SOLE   0 0 705
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 275 3,205 SH   SOLE   0 0 3,205
PIMCO ETF TR LOW DURTN AC ETF 72201R718 957 9,669 SH   SOLE   0 0 9,669
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,984 40,248 SH   SOLE   0 0 40,248
PITNEY BOWES INC COM 724479100 2 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 16 163 SH   SOLE   0 0 163
PPG INDS INC COM 693506107 8 98 SH   SOLE   0 0 98
PPL CORP COM 69351T106 10 395 SH   SOLE   0 0 395
PROCTER & GAMBLE CO COM 742718109 157 1,426 SH   SOLE   0 0 1,426
PROGRESSIVE CORP OH COM 743315103 10 137 SH   SOLE   0 0 137
PROSHARES TR INVT INT RT HG 74347B607 2,147 32,958 SH   SOLE   0 0 32,958
PROSHARES TR RUSS 2000 DIVD 74347B698 330 7,133 SH   SOLE   0 0 7,133
PROSHARES TR S&P 500 DV SRIST 74348A467 169 2,939 SH   SOLE   0 0 2,939
PROSHARES TR MDCP 400 DIVID 74347B680 1,192 26,481 SH   SOLE   0 0 26,481
QUALCOMM INC COM 747525103 193 2,860 SH   SOLE   0 0 2,860
QUEST DIAGNOSTICS INC COM 74834L100 95 1,185 SH   SOLE   0 0 1,185
RAYTHEON CO COM 755111507 2 15 SH   SOLE   0 0 15
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 306 9,262 SH   SOLE   0 0 9,262
REALTY INCOME CORP COM 756109104 10 201 SH   SOLE   0 0 201
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 379 SH   SOLE   0 0 379
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
ROCKWELL AUTOMATION INC COM 773903109 5 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 178 2,044 SH   SOLE   0 0 2,044
ROYAL BK CDA MONTREAL QUE COM 780087102 25 404 SH   SOLE   0 0 404
SALESFORCE COM INC COM 79466L302 14 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 3 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 18,556 SH   SOLE   0 0 18,556
SCHWAB STRATEGIC TR COM 808524805 1,095 42,378 SH   SOLE   0 0 42,378
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3,638 SH   SOLE   0 0 3,638
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 2,482 SH   SOLE   0 0 2,482
SCHWAB STRATEGIC TR US LRG CP ETF 808524201 8 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 1,051 SH   SOLE   0 0 1,051
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 62 SH   SOLE   0 0 62
SCYNEXIS INC COM 811292101 11 13,500 SH   SOLE   0 0 13,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 835 8,515 SH   SOLE   0 0 8,515
SELECT SECTOR SPDR TR SBI CONS DSTPLS 81369Y308 67 1,227 SH   SOLE   0 0 1,227
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,032 35,521 SH   SOLE   0 0 35,521
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,131 54,326 SH   SOLE   0 0 54,326
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 117 SH   SOLE   0 0 117
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,085 18,387 SH   SOLE   0 0 18,387
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 866 19,220 SH   SOLE   0 0 19,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 592 19,100 SH   SOLE   0 0 19,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,622 29,271 SH   SOLE   0 0 29,271
SHERWIN WILLIAMS CO COM 824348106 7 16 SH   SOLE   0 0 16
SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 37 690 SH   SOLE   0 0 690
SOUTHWEST AIRLS CO COM 844741108 7 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,249 5,699 SH   SOLE   0 0 5,699
SPDR GOLD TR GOLD SHS 78463V107 419 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 993 27,596 SH   SOLE   0 0 27,596
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 681 12,752 SH   SOLE   0 0 12,752
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 139 2,970 SH   SOLE   0 0 2,970
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 87 3,825 SH   SOLE   0 0 3,825
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 25 970 SH   SOLE   0 0 970
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,946 112,302 SH   SOLE   0 0 112,302
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 205 780 SH   SOLE   0 0 780
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31 1,014 SH   SOLE   0 0 1,014
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 296 12,555 SH   SOLE   0 0 12,555
SPDR SERIES TRUST DJ REIT ETF 78464A607 553 7,653 SH   SOLE   0 0 7,653
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BLMBRG SR 78468R721 221 4,426 SH   SOLE   0 0 4,426
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 52 953 SH   SOLE   0 0 953
SPDR SER TR NUVEEN BLMBRG SR 78468R739 577 11,805 SH   SOLE   0 0 11,805
SPDR SER TR SPDR PORT SMALL CAP ETF PORTFOLIO SM ETF 78468R853 3 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO S&P400 78464A847 79 3,100 SH   SOLE   0 0 3,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 27 627 SH   SOLE   0 0 627
SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 93 2,613 SH   SOLE   0 0 2,613
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,478 143,721 SH   SOLE   0 0 143,721
SQUARE INC CL A 852234103 47 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4,473 93,269 SH   SOLE   0 0 93,269
STANLEY BLACK & DECKER INC COM 854502101 1,347 13,474 SH   SOLE   0 0 13,474
STARBUCKS CORP COM 855244109 42 633 SH   SOLE   0 0 633
SUN LIFE FINL INC COM 866796105 61 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 59 1,291 SH   SOLE   0 0 1,291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 506 SH   SOLE   0 0 506
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 136 SH   SOLE   0 0 136
TESLA INC COM 88160R101 10 19 SH   SOLE   0 0 19
TEXAS INSTRS INC COM 882508104 20 204 SH   SOLE   0 0 204
THERMO FISHER SCIENTIFIC INC COM 883556102 11 40 SH   SOLE   0 0 40
TJX COMPANIES INC COM 872540109 9 194 SH   SOLE   0 0 194
TRACTOR SUPPLY CO COM 892356106 26 310 SH   SOLE   0 0 310
UGI CORP NEW COM 903899102 3 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 8 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 17 70 SH   SOLE   0 0 70
UNITED PARCEL SVC INC CL B 911312106 33 357 SH   SOLE   0 0 357
US BANCORP DEL COM 902973304 20 578 SH   SOLE   0 0 578
UNITED TECHNOLOGIES CORP COM 913017109 199 2,105 SH   SOLE   0 0 2,105
VAIL RESORTS INC COM 91879Q109 6 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 146 SH   SOLE   0 0 146
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 40 429 SH   SOLE   0 0 429
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 147 1,790 SH   SOLE   0 0 1,790
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 216 3,835 SH   SOLE   0 0 3,835
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,368 10,795 SH   SOLE   0 0 10,795
VANGUARD INDEX FDS REIT ETF 922908553 3,044 43,583 SH   SOLE   0 0 43,583
VANGUARD INDEX FDS GROWTH ETF 922908736 4,898 31,262 SH   SOLE   0 0 31,262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,947 33,324 SH   SOLE   0 0 33,324
VANGUARD INDEX FDS MID CAP ETF 922908629 139 1,053 SH   SOLE   0 0 1,053
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 575 7,075 SH   SOLE   0 0 7,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 245 2,123 SH   SOLE   0 0 2,123
VANGUARD INDEX FDS SML CP GRW ETF 922908595 92 610 SH   SOLE   0 0 610
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611 140 1,571 SH   SOLE   0 0 1,571
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 301 SH   SOLE   0 0 301
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,579 51,037 SH   SOLE   0 0 51,037
VANGUARD INDEX FDS VALUE ETF 922908744 1,694 19,019 SH   SOLE   0 0 19,019
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 630 10,802 SH   SOLE   0 0 10,802
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,379 33,629 SH   SOLE   0 0 33,629
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 501 SH   SOLE   0 0 501
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 132 2,392 SH   SOLE   0 0 2,392
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 5,395 SH   SOLE   0 0 5,395
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 641 19,239 SH   SOLE   0 0 19,239
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 151 1,314 SH   SOLE   0 0 1,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 451 SH   SOLE   0 0 451
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 502 8,053 SH   SOLE   0 0 8,053
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 272 3,437 SH   SOLE   0 0 3,437
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 250 SH   SOLE   0 0 250
VANGUARD GROUP DIV APP ETF 921908844 15,595 150,835 SH   SOLE   0 0 150,835
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 23 409 SH   SOLE   0 0 409
VANGUARD WELLINGTON FD US QUALITY 921935706 287 4,522 SH   SOLE   0 0 4,522
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 236 3,333 SH   SOLE   0 0 3,333
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,751 30,018 SH   SOLE   0 0 30,018
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 106 871 SH   SOLE   0 0 871
VERIZONCOMMUNICATIONS INC COM 92343V104 100 1,868 SH   SOLE   0 0 1,868
V F CORP COM 918204108 48 892 SH   SOLE   0 0 892
VISA INC CL A CL A 92826C839 94 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 12 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 41 900 SH   SOLE   0 0 900
WALMART INC COM 931142103 120 1,055 SH   SOLE   0 0 1,055
WEC ENERGY GROUP INC COM 92939U106 82 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 15 526 SH   SOLE   0 0 526
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WHIRLPOOL CORP COM 963320106 4 48 SH   SOLE   0 0 48
WILLIAMS COS INC DEL COM 969457100 0 16 SH   SOLE   0 0 16
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 341 17,730 SH   SOLE   0 0 17,730
WISDOMTREE TR INTL DIV EX FINL 97717W786 72 2,281 SH   SOLE   0 0 2,281
WISDOMTREE TR INTL EQUITY FD 97717W703 69 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 775 25,591 SH   SOLE   0 0 25,591
WISDOMTREE TR INTL LRGCAP DV 97717W794 36 973 SH   SOLE   0 0 973
WISDOMTREE TR INTL MIDCAP DV 97717W778 465 9,919 SH   SOLE   0 0 9,919
WISDOMTREE TR INTL QULTY DIV 97717X131 24 926 SH   SOLE   0 0 926
WISDOMTREE TR INTL SMCAP DIV 97717W760 27 552 SH   SOLE   0 0 552
WISDOMTREE TR US ESG FUND 97717W596 115 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US HIGH DIVIDEND 97717W208 445 7,859 SH   SOLE   0 0 7,859
WISDOMTREE TR US LARGECAP DIV 97717W307 13 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,639 67,839 SH   SOLE   0 0 67,839
WISDOMTREE TR US MIDCAP FUND 97717W570 33 1,232 SH   SOLE   0 0 1,232
WISDOMTREE TR US MULTIFACTOR 97717Y857 76 3,117 SH   SOLE   0 0 3,117
WISDOMTREE TR US QTLY DIV GRT 97717X669 130 3,341 SH   SOLE   0 0 3,341
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 2,650 SH   SOLE   0 0 2,650
Xcel Energy Inc. COM 98389B100 38 623 SH   SOLE   0 0 623
XYLEM INC COM 98419M100 7 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 55 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 35 820 SH   SOLE   0 0 820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 102 SH   SOLE   0 0 102