Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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