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	140	899	SH		SOLE		0	0	899
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	241	2,640	SH		SOLE		0	0	2,640
ABBVIE INC	COM	00287Y109	154	1,564	SH		SOLE		0	0	1,564
ADOBE SYS INC COM	COM	00724F101	233	535	SH		SOLE		0	0	535
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AES CORP COM	COM	00130H105	10	668	SH		SOLE		0	0	668
AFLAC INC COM	COM	001055102	61	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	81	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	42	194	SH		SOLE		0	0	194
ALLIANT ENERGY	COM	018802108	76	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	34	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	133	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL A	02079K305	55	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN ENERGY	00162Q676	14	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	ALERIAN MLP	00162Q452	217	8,804	SH		SOLE		0	0	8,804
ALTRIA GROUP INC	COM	02209S103	114	2,895	SH		SOLE		0	0	2,895
AMARIN CORP PLC	SPONS ADR NEW	023111206	475	68,710	SH		SOLE		0	0	68,710
AMAZON INC	COM	023135106	535	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 WTR WKS CO INC NEW	COM	030420103	26	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	363	1,540	SH		SOLE		0	0	1,540
ANALOG DEVICES INC	COM	032654105	97	791	SH		SOLE		0	0	791
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	2,531	6,937	SH		SOLE		0	0	6,937
APPLIED MATLS	COM	038222105	15	251	SH		SOLE		0	0	251
ARK ETF TR	INNOVATION ETF	00214Q104	14	190	SH		SOLE		0	0	190
AT&T INC	COM	00206R102	100	3,314	SH		SOLE		0	0	3,314
AUTOMATIC DATA PROCESSING IN	COM	05156X108	84	567	SH		SOLE		0	0	567
BANK OF NEW YORK MELLON CORP	COM	064058100	7	174	SH		SOLE		0	0	174
BAXTER INTL INC	COM	071813109	21	242	SH		SOLE		0	0	242
BECTON DICKINSON & CO	COM	075887109	215	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	267	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143	6,401	SH		SOLE		0	0	6,401
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	99	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	76	140	SH		SOLE		0	0	140
BLACKROCK INCOME TRUST INC	COM	09247F100	6	913	SH		SOLE		0	0	913
BLACKSTONE GROUP INC	COM CL A	09260D107	28	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	89	483	SH		SOLE		0	0	483
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	105	1,353	SH		SOLE		0	0	1,353
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	42	717	SH		SOLE		0	0	717
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	200	SH		SOLE		0	0	200
BRIXMOR PPTY GROUP INC	COM	11120U105	6	483	SH		SOLE		0	0	483
BROADCOM INC	COM	11135F101	12	37	SH		SOLE		0	0	37
BRUNSWICK CORP	COM	117043109	3	53	SH		SOLE		0	0	53
CANNTRUST HLDGS INC	COM	137800207	0	350	SH		SOLE		0	0	350
CAPITAL ONE FINL CORP	COM	14040H105	5	74	SH		SOLE		0	0	74
CARDINAL HEALTH INC	COM	14149Y108	24	455	SH		SOLE		0	0	455
CARRIER GLOBAL CORPORATION	COM	14448C104	39	1,755	SH		SOLE		0	0	1,755
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	25	912	SH		SOLE		0	0	912
CENTENE CORP DEL	COM	15135B101	232	3,650	SH		SOLE		0	0	3,650
CERENCE INC	COM	156727109	3	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	86	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	44	491	SH		SOLE		0	0	491
CHIPOTLE MEXICAN GRILL INC	COM	169656105	57	54	SH		SOLE		0	0	54
Conagra Brands	COM	205887102	82	1,015	SH		SOLE		0	0	1,015
CISCO SYSTEMS INC	COM	17275R102	322	6,904	SH		SOLE		0	0	6,904
CITIGROUP INC	COM NEW	172967424	64	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	174610105	99	453	SH		SOLE		0	0	453
COCA COLA COMPANY	COM	191216100	29	652	SH		SOLE		0	0	652
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	7	189	SH		SOLE		0	0	189
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	62	2,807	SH		SOLE		0	0	2,807
COHEN & STEERS REIT & PFD INC	COM	19247X100	289	15,120	SH		SOLE		0	0	15,120
COLGATE PALMOLIVE CO	COM	194162103	38	520	SH		SOLE		0	0	520
COMCAST CORP NEW	CL A	20030N101	32	810	SH		SOLE		0	0	810
CORESITE RLTY CORP	COM	21870Q105	148	1,220	SH		SOLE		0	0	1,220
CORTEVA INC	COM	22052L104	1	48	SH		SOLE		0	0	48
COSTCO WHSL CORP NEW	COM	22160K105	170	560	SH		SOLE		0	0	560
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	71	SH		SOLE		0	0	71
CUMMINS INC	COM	231021106	11	64	SH		SOLE		0	0	64
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	21	117	SH		SOLE		0	0	117
DELTA AIRLINES INC DEL	COM NEW	247361702	68	2,412	SH		SOLE		0	0	2,412
DISCOVER FINL SVCS	COM	254709108	28	568	SH		SOLE		0	0	568
DISNEY WALT CO	COM	254687106	181	1,625	SH		SOLE		0	0	1,625
DNP SELECT INCOME FD	COM	23325P104	16	1,500	SH		SOLE		0	0	1,500
DOMINION ENERGY INC	COM	25746U109	54	664	SH		SOLE		0	0	664
DOW INC	COM	260557103	4	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	12	193	SH		SOLE		0	0	193
EASTMAN CHEM CO	COM	277432100	8	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	72	821	SH		SOLE		0	0	821
EMERSON ELEC CO	COM	291011104	10	166	SH		SOLE		0	0	166
ENBRIDGE INC	COM	29250N105	8	263	SH		SOLE		0	0	263
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	113	6,196	SH		SOLE		0	0	6,196
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	604	SH		SOLE		0	0	604
ETF SER SOLUTIONS	US GLB JETS	26922A842	937	56,303	SH		SOLE		0	0	56,303
EVERSOURCE ENERGY COM	COM	30040W108	72	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	4	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102	154	3,439	SH		SOLE		0	0	3,439
FACEBOOK INC	CL A	30303M102	262	1,156	SH		SOLE		0	0	1,156
FACTSET RESEARCH SYS INC	COM	303075105	78	237	SH		SOLE		0	0	237
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	38	96	SH		SOLE		0	0	96
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	161	SH		SOLE		0	0	161
FIRSTENERGY CORP	COM	337932107	20	506	SH		SOLE		0	0	506
FIRST REP BK SAN FRANCISCO C	COM	33616C100	172	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	196	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	27	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	181	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	47	1,131	SH		SOLE		0	0	1,131
FLEXSHARES TR	STOXX GLOBR INF	33939L795	201	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	69	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	3	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	12	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	16	652	SH		SOLE		0	0	652
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	128	4,690	SH		SOLE		0	0	4,690
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	19	1,734	SH		SOLE		0	0	1,734
GLOBAL X FDS	US INFR DEV	37954Y673	26	1,725	SH		SOLE		0	0	1,725
GOGO INC	COM	38046C109	5	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	70	2,302	SH		SOLE		0	0	2,302
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,976	74,298	SH		SOLE		0	0	74,298
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,228	83,519	SH		SOLE		0	0	83,519
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	108	5,600	SH		SOLE		0	0	5,600
HARTFORD FINL SVCSGROUP INC	COM	416515104	8	198	SH		SOLE		0	0	198
HEALTHPEAK PPTYS INC	COM	42250P103	14	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	114	SH		SOLE		0	0	114
HOME DEPOT INC	COM	437076102	154	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	12	83	SH		SOLE		0	0	83
HP INC	COM	40434L105	124	7,101	SH		SOLE		0	0	7,101
HUNTINGTON INGALLS INDS INC	COM	446413106	170	976	SH		SOLE		0	0	976
ICON PLC	SHS	G4705A100	132	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	70	212	SH		SOLE		0	0	212
ILLINOIS TOOL WORKS INC	COM	452308109	139	797	SH		SOLE		0	0	797
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	9	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	67	1,128	SH		SOLE		0	0	1,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	85	704	SH		SOLE		0	0	704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	166	SH		SOLE		0	0	166
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,187	102,842	SH		SOLE		0	0	102,842
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	776	14,016	SH		SOLE		0	0	14,016
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	465	8,097	SH		SOLE		0	0	8,097
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	564	19,264	SH		SOLE		0	0	19,264
INVESCO EXCHANGE TRADED FD T	FINL PDF ETF	46137V621	21	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,166	219,384	SH		SOLE		0	0	219,384
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	12	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FUND T	PFD ETF	46138E511	185	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,181	38,475	SH		SOLE		0	0	38,475
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	394	9,858	SH		SOLE		0	0	9,858
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	877	26,644	SH		SOLE		0	0	26,644
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	12,614	253,908	SH		SOLE		0	0	253,908
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	19	699	SH		SOLE		0	0	699
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	22	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	543	23,174	SH		SOLE		0	0	23,174
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	175	14,344	SH		SOLE		0	0	14,344
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,261	69,533	SH		SOLE		0	0	69,533
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,978	68,577	SH		SOLE		0	0	68,577
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	567	16,001	SH		SOLE		0	0	16,001
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	185	3,198	SH		SOLE		0	0	3,198
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	77	1,464	SH		SOLE		0	0	1,464
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	82	1,789	SH		SOLE		0	0	1,789
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	70	4,278	SH		SOLE		0	0	4,278
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2020 CB	46138J502	17	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	13	590	SH		SOLE		0	0	590
INVESCO QQQ TR	UNIT SER 1	46090E103	4,512	18,224	SH		SOLE		0	0	18,224
ISHARES GOLD TRUST	ISHARES	464285105	13	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	446	9,373	SH		SOLE		0	0	9,373
ISHARES INC	MIN VOL EMRG MKT	464286533	259	4,987	SH		SOLE		0	0	4,987
ISHARES INC	MLT FCTR EMG MKT	46434G889	76	1,932	SH		SOLE		0	0	1,932
ISHARES TR	COHEN &STEERS REIT	464287564	752	7,459	SH		SOLE		0	0	7,459
ISHARES TR	CORE DIV GRWTH	46434V621	4,605	122,484	SH		SOLE		0	0	122,484
ISHARES TR	CORE HIGH DV ETF	46429B663	3,764	46,386	SH		SOLE		0	0	46,386
ISHARES TR	CORE MSCI EAFE	46432F842	1,362	23,832	SH		SOLE		0	0	23,832
ISHARES TR	CORE MSCI INTL	46435G326	140	2,739	SH		SOLE		0	0	2,739
ISHARES TR	CORE MSCI TOTAL	46432F834	401	7,364	SH		SOLE		0	0	7,364
ISHARES TR	CORE S&P 500 ETF	464287200	696	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,024	5,759	SH		SOLE		0	0	5,759
ISHARES TR	CORE S&P SCP ETF	464287804	1,077	15,775	SH		SOLE		0	0	15,775
ISHARES TR	CORE S&P TTL STK	464287150	2,250	32,403	SH		SOLE		0	0	32,403
ISHARES TR	CORE US AGGBD ET	464287226	3,276	27,714	SH		SOLE		0	0	27,714
ISHARES TR	CRE U S REIT ETF	464288521	166	3,824	SH		SOLE		0	0	3,824
ISHARES TR	U.S. MED DVC ETF	464288810	5	18	SH		SOLE		0	0	18
ISHARES TR	INTL QLTY FACTOR	46434V456	323	10,999	SH		SOLE		0	0	10,999
ISHARES TR	MULTIFCTR INTL	46434V274	455	19,864	SH		SOLE		0	0	19,864
ISHARES TR	MLTFCTR INTL SML	46434V266	100	3,650	SH		SOLE		0	0	3,650
ISHARES TR	MULTIFACTOR USA	46434V282	207	6,653	SH		SOLE		0	0	6,653
ISHARES TR	MULTIFACTOR USA	46434V290	117	3,272	SH		SOLE		0	0	3,272
ISHARES TR	USA QUALITY FCTR	46432F339	7,128	74,308	SH		SOLE		0	0	74,308
ISHARES TR	GLOBAL 100 ETF	464287572	2,782	52,707	SH		SOLE		0	0	52,707
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,324	34,586	SH		SOLE		0	0	34,586
ISHARES TR	GLOBALTECH ETF	464287291	588	2,498	SH		SOLE		0	0	2,498
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	IBONDS DEC 22 ETF	46434VBA7	13	514	SH		SOLE		0	0	514
ISHARES TR	IBOXX HI YD ETF	464288513	311	3,806	SH		SOLE		0	0	3,806
ISHARES TR	INTL DEV RE ETF	464288489	33	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DEVPPTY ETF	464288422	48	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DIV GRWTH	46435G524	559	10,875	SH		SOLE		0	0	10,875
ISHARES TR	INTL SEL DIV ETF	464288448	608	24,205	SH		SOLE		0	0	24,205
ISHARES TR	HDG MSCI EAFE	46434V803	376	13,637	SH		SOLE		0	0	13,637
ISHARES TR	ULTR SH TRM BD	46434V878	50	993	SH		SOLE		0	0	993
ISHARES TR	MBS ETF	464288588	72	652	SH		SOLE		0	0	652
ISHARES TR	MRNGSTR LG-CP GR	464287119	966	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MRGSTR MD CP GRW	464288307	44	151	SH		SOLE		0	0	151
ISHARES TR	MRGSTR MD CP VAL	464288406	33	259	SH		SOLE		0	0	259
ISHARES TR	MSCI ACWI EX US	464288240	50	888	SH		SOLE		0	0	888
ISHARES TR	MSCI EAFE ETF	464287465	3,145	51,674	SH		SOLE		0	0	51,674
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,530	83,706	SH		SOLE		0	0	83,706
ISHARES TR	EAFE SMALL CAP ETF	464288273	157	2,926	SH		SOLE		0	0	2,926
ISHARES TR	MSCI EMG MKTS ETF	464287234	385	9,623	SH		SOLE		0	0	9,623
ISHARES TR	MIN VOL USA ETF	46429B697	19,528	322,079	SH		SOLE		0	0	322,079
ISHARES TR	NATL AMT FREE BD	464288414	551	4,772	SH		SOLE		0	0	4,772
ISHARES TR	PFD AND INCM SEC	464288687	699	20,170	SH		SOLE		0	0	20,170
ISHARES TR	RUS 1000 ETF	464287622	428	2,495	SH		SOLE		0	0	2,495
ISHARES TR	RUS 1000 GRW ETF	464287614	28,916	150,646	SH		SOLE		0	0	150,646
ISHARES TR	RUS 1000 VAL ETF	464287598	12,824	113,869	SH		SOLE		0	0	113,869
ISHARES TR	RUSSELL 2000 ETF	464287655	91	582	SH		SOLE		0	0	582
ISHARES TR	RUS 2000 GRW ETF	464287648	274	1,415	SH		SOLE		0	0	1,415
ISHARES TR	RUS 2000 VAL ETF	464287630	1,489	10,790	SH		SOLE		0	0	10,790
ISHARES TR	RUSSELLL 3000 ETF	464287689	2,609	12,595	SH		SOLE		0	0	12,595
ISHARES TR	RUS MID-CAP ETF	464287499	253	3,165	SH		SOLE		0	0	3,165
ISHARES TR	RUS MID CAP GR ETF	464287481	251	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUS MDCP VAL ETF	464287473	12	161	SH		SOLE		0	0	161
ISHARES TR	S&P 100 ETF	464287101	1,843	12,937	SH		SOLE		0	0	12,937
ISHARES TR	S&P 500 GRWT ETF	464287309	4,049	19,517	SH		SOLE		0	0	19,517
ISHARES TR	S&P 500 VAL ETF	464287408	115	1,059	SH		SOLE		0	0	1,059
ISHARES TR	S&P MC 400 GR ETF	464287606	13,291	59,329	SH		SOLE		0	0	59,329
ISHARES TR	S&P MC 400 VL ETF	464287705	8,306	62,477	SH		SOLE		0	0	62,477
ISHARES TR	SP SMCP600GR ETF	464287887	7,142	42,063	SH		SOLE		0	0	42,063
ISHARES TR	SP SMCP600VL ETF	464287879	5,296	43,996	SH		SOLE		0	0	43,996
ISHARES TR	SELECT DIVID ETF	464287168	560	6,940	SH		SOLE		0	0	6,940
ISHARES TR	SH TR CRPORT ETF	464288646	4	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158	191	1,774	SH		SOLE		0	0	1,774
ISHARES TR	TRANS AVG ETF	464287192	1,647	10,124	SH		SOLE		0	0	10,124
ISHARES TR	U.S. UTILITS ETF	464287697	296	2,112	SH		SOLE		0	0	2,112
ISHARES TR	U.S. AER DEF ETF	464288760	1,578	9,578	SH		SOLE		0	0	9,578
ISHARES TR	U.S. REAL ES ETF	464287739	557	7,073	SH		SOLE		0	0	7,073
ISHARES TR	USA MOMENTUM FCT	46432F396	270	2,062	SH		SOLE		0	0	2,062
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	599	11,979	SH		SOLE		0	0	11,979
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,066	21,205	SH		SOLE		0	0	21,205
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	417	16,070	SH		SOLE		0	0	16,070
JOHN HANCOCK EXCHANGE ETF TRUST	MLTFCTR LRG CAP	47804J107	144	3,763	SH		SOLE		0	0	3,763
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,480	42,144	SH		SOLE		0	0	42,144
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	12	524	SH		SOLE		0	0	524
JOHNSON & JOHNSON	COM	478160104	231	1,646	SH		SOLE		0	0	1,646
JOHNSON CTLS INTL PLC	SHS	G51502105	5	133	SH		SOLE		0	0	133
JP MORGAN CHASE & CO	COM	46625H100	853	9,064	SH		SOLE		0	0	9,064
KELLOGG CO	COM	487836108	7	110	SH		SOLE		0	0	110
KEYCORP NEW	COM	493267108	16	1,296	SH		SOLE		0	0	1,296
KIMCO RLTY CORP	COM	49446R109	10	811	SH		SOLE		0	0	811
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	23	721	SH		SOLE		0	0	721
KROGER CO	COM	501044101	20	577	SH		SOLE		0	0	577
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	479	SH		SOLE		0	0	479
L BRANDS INC	COM	501797104	10	680	SH		SOLE		0	0	680
LILLY ELI & CO COM	COM	532457108	89	543	SH		SOLE		0	0	543
LOCKHEED MARTIN CORP	COM	539830109	99	271	SH		SOLE		0	0	271
LOEWS CORP	COM	540424108	42	1,232	SH		SOLE		0	0	1,232
LOGMEIN INC	COM	54142L109	6	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	146	1,079	SH		SOLE		0	0	1,079
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	247	5,721	SH		SOLE		0	0	5,721
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	459	27,785	SH		SOLE		0	0	27,785
MASTERCARD INCORPORATED	COM	57636Q104	59	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	123	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM	579780206	25	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	77	417	SH		SOLE		0	0	417
MEDTRONIC PLC	SHS	G5960L103	259	2,828	SH		SOLE		0	0	2,828
MERCK & CO, INC	COM	58933Y105	159	2,052	SH		SOLE		0	0	2,052
METLIFE INC COM	SHS	59156R108	2	49	SH		SOLE		0	0	49
MICHAELS CO INC	COM	59408Q106	43	6,050	SH		SOLE		0	0	6,050
MICROSOFT CORP	COM	594918104	2,559	12,573	SH		SOLE		0	0	12,573
MID AMER APT CMNTYS INC	COM	59522J103	6	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	COM	609207105	96	1,879	SH		SOLE		0	0	1,879
MORGAN STANLEY	COM	617446448	52	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	CL A	631103108	10	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	92	202	SH		SOLE		0	0	202
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	8	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC	COM	65339F101	172	715	SH		SOLE		0	0	715
NIKE INC	CL B	654106103	60	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	107	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	81	462	SH		SOLE		0	0	462
NORTHROP GRUMMAN CORP	COM	666807102	1,206	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	16	649	SH		SOLE		0	0	649
OLD REP INTL CORP	COM	680223104	7	431	SH		SOLE		0	0	431
ONEOK INC NEW	COM	682680103	4	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	243	4,390	SH		SOLE		0	0	4,390
OSI ETF TR	OSHARES US QUALT	67110P704	27	725	SH		SOLE		0	0	725
OSI ETF TR	OSHARES US SMLCP	67110P407	97	2,933	SH		SOLE		0	0	2,933
OSI ETF TR	COM	67110P100	192	7,684	SH		SOLE		0	0	7,684
OTIS WORLDWIDE CORP	COM	68902V107	50	877	SH		SOLE		0	0	877
PAYCHEX INC	COM	704326107	73	961	SH		SOLE		0	0	961
PELOTON INTERACTIVE INC	CL A COM	70614W100	43	750	SH		SOLE		0	0	750
PEPSICO INC	COM	713448108	409	3,090	SH		SOLE		0	0	3,090
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	357	10,926	SH		SOLE		0	0	10,926
PHILIP MORRIS INTL INC	COM	718172109	253	3,616	SH		SOLE		0	0	3,616
PHILLIPS 66	COM	718546104	51	706	SH		SOLE		0	0	706
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	208	2,280	SH		SOLE		0	0	2,280
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	925	9,070	SH		SOLE		0	0	9,070
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,759	36,965	SH		SOLE		0	0	36,965
PITNEY BOWES INC	COM	724479100	2	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	17	163	SH		SOLE		0	0	163
PPG INDS INC	COM	693506107	10	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	171	1,426	SH		SOLE		0	0	1,426
PROGRESSIVE CORP OH	COM	743315103	11	137	SH		SOLE		0	0	137
PROSHARES TR	DJ BRKFLD GLB	74347B508	208	5,250	SH		SOLE		0	0	5,250
PROSHARES TR	INVT INT RT HG	74347B607	2,250	31,868	SH		SOLE		0	0	31,868
PROSHARES TR	RUSS 2000 DIVD	74347B698	203	4,185	SH		SOLE		0	0	4,185
PROSHARES TR	S&P 500 DV SRIST	74348A467	203	3,018	SH		SOLE		0	0	3,018
PROSHARES TR	MDCP 400 DIVID	74347B680	2,561	48,671	SH		SOLE		0	0	48,671
QUALCOMM INC	COM	747525103	261	2,860	SH		SOLE		0	0	2,860
QUEST DIAGNOSTICS INC	COM	74834L100	135	1,185	SH		SOLE		0	0	1,185
RAYTHEON TECH CORP COM	COM NEW	755111507	110	1,790	SH		SOLE		0	0	1,790
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	385	9,604	SH		SOLE		0	0	9,604
REALTY INCOME CORP	COM	756109104	12	201	SH		SOLE		0	0	201
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	7	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	174	2,044	SH		SOLE		0	0	2,044
ROYAL BK CDA MONTREAL QUE	COM	780087102	27	404	SH		SOLE		0	0	404
SALESFORCE COM INC	COM	79466L302	19	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	4	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	470	19,306	SH		SOLE		0	0	19,306
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	1,260	42,356	SH		SOLE		0	0	42,356
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	267	3,638	SH		SOLE		0	0	3,638
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128	2,482	SH		SOLE		0	0	2,482
SCHWAB STRATEGIC TR	US LRG CP ETF	808524201	18	245	SH		SOLE		0	0	245
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55	1,051	SH		SOLE		0	0	1,051
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	62	SH		SOLE		0	0	62
SCYNEXIS INC	COM	811292101	10	13,500	SH		SOLE		0	0	13,500
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,087	8,515	SH		SOLE		0	0	8,515
SELECT SECTOR SPDR TR	SBI CONS DSTPLS	81369Y308	147	2,513	SH		SOLE		0	0	2,513
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,204	58,233	SH		SOLE		0	0	58,233
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,539	66,494	SH		SOLE		0	0	66,494
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	117	1,168	SH		SOLE		0	0	1,168
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,746	25,412	SH		SOLE		0	0	25,412
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,083	19,220	SH		SOLE		0	0	19,220
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	952	27,350	SH		SOLE		0	0	27,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	289	SH		SOLE		0	0	289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,644	29,135	SH		SOLE		0	0	29,135
SHERWIN WILLIAMS CO	COM	824348106	9	16	SH		SOLE		0	0	16
SMUCKER J M CO	SPONSORED ADR	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	36	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	1,475	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	594	5,922	SH		SOLE		0	0	5,922
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	449	11,209	SH		SOLE		0	0	11,209
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	759	12,752	SH		SOLE		0	0	12,752
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	92	1,745	SH		SOLE		0	0	1,745
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	105	3,825	SH		SOLE		0	0	3,825
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	28	970	SH		SOLE		0	0	970
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	51	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,561	112,080	SH		SOLE		0	0	112,080
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	253	780	SH		SOLE		0	0	780
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	263	10,451	SH		SOLE		0	0	10,451
SPDR SERIES TRUST	DJ REIT ETF	78464A607	286	3,666	SH		SOLE		0	0	3,666
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	589	11,805	SH		SOLE		0	0	11,805
SPDR SER TR	PORTFOLIO S&P400	78464A847	165	5,202	SH		SOLE		0	0	5,202
SPDR SER TR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	28	525	SH		SOLE		0	0	525
SPDR SER TR S&P 500 GROWTH ETF	S&P 500 GROWTH	78464A409	117	2,613	SH		SOLE		0	0	2,613
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	13,298	145,816	SH		SOLE		0	0	145,816
SQUARE INC	CL A	852234103	94	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	4,614	93,113	SH		SOLE		0	0	93,113
STANLEY BLACK & DECKER INC	COM	854502101	1,878	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	47	633	SH		SOLE		0	0	633
STERIS PLC	SHS USD	G8473T100	3	20	SH		SOLE		0	0	20
SUN LIFE FINL INC	COM	866796105	70	1,903	SH		SOLE		0	0	1,903
SYSCO CORP	COM	871829107	56	1,026	SH		SOLE		0	0	1,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	7	60	SH		SOLE		0	0	60
TESLA INC	COM	88160R101	21	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	8	60	SH		SOLE		0	0	60
TJX COMPANIES INC	COM	872540109	28	338	SH		SOLE		0	0	338
TRACTOR SUPPLY CO	COM	892356106	41	310	SH		SOLE		0	0	310
ULTRALIFE CORP	COM	903899102	4	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	9	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	CL B	911312106	40	357	SH		SOLE		0	0	357
US BANCORP DEL	COM	902973304	16	429	SH		SOLE		0	0	429
VAIL RESORTS INC	COM	91879Q109	7	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	14	146	SH		SOLE		0	0	146
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	45	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	170	2,040	SH		SOLE		0	0	2,040
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	222	3,838	SH		SOLE		0	0	3,838
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,782	10,795	SH		SOLE		0	0	10,795
VANGUARD INDEX FDS	REIT ETF	922908553	3,387	43,129	SH		SOLE		0	0	43,129
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,126	30,312	SH		SOLE		0	0	30,312
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,765	33,324	SH		SOLE		0	0	33,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	178	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667	6,966	SH		SOLE		0	0	6,966
VANGUARD INDEX FDS	SMALL CP ETF	922908751	328	2,252	SH		SOLE		0	0	2,252
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	126	632	SH		SOLE		0	0	632
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	182	1,701	SH		SOLE		0	0	1,701
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,056	51,468	SH		SOLE		0	0	51,468
VANGUARD INDEX FDS	VALUE ETF	922908744	1,894	19,019	SH		SOLE		0	0	19,019
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,555	32,671	SH		SOLE		0	0	32,671
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20	493	SH		SOLE		0	0	493
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	252	5,395	SH		SOLE		0	0	5,395
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	738	19,021	SH		SOLE		0	0	19,021
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	152	2,392	SH		SOLE		0	0	2,392
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	184	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43	451	SH		SOLE		0	0	451
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,496	24,058	SH		SOLE		0	0	24,058
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	284	3,437	SH		SOLE		0	0	3,437
VANGUARD GROUP	DIV APP ETF	921908844	18,043	153,976	SH		SOLE		0	0	153,976
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	28	409	SH		SOLE		0	0	409
VANGUARD WELLINGTON FD	US QUALITY	921935706	355	4,522	SH		SOLE		0	0	4,522
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	263	3,333	SH		SOLE		0	0	3,333
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,116	46,449	SH		SOLE		0	0	46,449
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,178	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	108	871	SH		SOLE		0	0	871
VERIZONCOMMUNICATIONS INC	COM	92343V104	103	1,868	SH		SOLE		0	0	1,868
V F CORP	COM	918204108	54	892	SH		SOLE		0	0	892
VISA INC CL A	CL A	92826C839	113	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	13	3,245	SH		SOLE		0	0	3,245
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	266	SH		SOLE		0	0	266
WALMART INC	COM	931142103	126	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	4	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	6	48	SH		SOLE		0	0	48
WILLIAMS COS INC DEL	COM	969457100	0	16	SH		SOLE		0	0	16
WILLIAMS SONOMA INC	COM	969904101	7	90	SH		SOLE		0	0	90
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	417	18,369	SH		SOLE		0	0	18,369
WISDOMTREE TR	INTL DIV EX FINL	97717W786	81	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	898	25,591	SH		SOLE		0	0	25,591
WISDOMTREE TR	INTL QULTY DIV	97717X131	28	926	SH		SOLE		0	0	926
WISDOMTREE TR	INTL LRGCAP DV	97717W794	23	568	SH		SOLE		0	0	568
WISDOMTREE TR	INTL MIDCAP DV	97717W778	498	9,301	SH		SOLE		0	0	9,301
WISDOMTREE TR	INTL SMCAP DIV	97717W760	31	552	SH		SOLE		0	0	552
WISDOMTREE TR	US ESG FUND	97717W596	140	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	490	7,859	SH		SOLE		0	0	7,859
WISDOMTREE TR	US LARGECAP DIV	97717W307	15	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,129	39,825	SH		SOLE		0	0	39,825
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4	186	SH		SOLE		0	0	186
WISDOMTREE TR	US MIDCAP FUND	97717W570	40	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	93	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	152	3,341	SH		SOLE		0	0	3,341
Xcel Energy Inc.	COM	98389B100	39	623	SH		SOLE		0	0	623
XYLEM INC	COM	98419M100	7	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	70	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	39	820	SH		SOLE		0	0	820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	102	SH		SOLE		0	0	102