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
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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	144	899	SH		SOLE		0	0	899
ABB LTD	SPON ADR	000375204	8	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	287	2,640	SH		SOLE		0	0	2,640
ABBVIE INC	COM	00287Y109	137	1,566	SH		SOLE		0	0	1,566
ADOBE SYS INC COM	COM	00724F101	226	460	SH		SOLE		0	0	460
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AES CORP COM	COM	00130H105	12	668	SH		SOLE		0	0	668
AFLAC INC COM	COM	001055102	62	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	100	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	57	194	SH		SOLE		0	0	194
ALLIANT ENERGY	COM	018802108	82	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	33	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	119	81	SH		SOLE		0	0	81
ALPHABET INC	CAP STK CL A	02079K305	57	39	SH		SOLE		0	0	39
ALPS ETF TR	ALERIAN ENERGY	00162Q676	13	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	ALERIAN MLP	00162Q452	172	8,614	SH		SOLE		0	0	8,614
ALTRIA GROUP INC	COM	02209S103	112	2,895	SH		SOLE		0	0	2,895
AMARIN CORP PLC	SPONS ADR NEW	023111206	289	68,710	SH		SOLE		0	0	68,710
AMAZON INC	COM	023135106	611	194	SH		SOLE		0	0	194
AMEREN CORP	COM	023608102	15	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	29	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	392	1,544	SH		SOLE		0	0	1,544
ANALOG DEVICES INC	COM	032654105	92	791	SH		SOLE		0	0	791
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	3,167	27,350	SH		SOLE		0	0	27,350
APPLIED MATLS	COM	038222105	15	251	SH		SOLE		0	0	251
ARK ETF TR	INNOVATION ETF	00214Q104	17	190	SH		SOLE		0	0	190
AT&T INC	COM	00206R102	94	3,314	SH		SOLE		0	0	3,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	79	567	SH		SOLE		0	0	567
BANK OF NEW YORK MELLON CORP	COM	064058100	6	174	SH		SOLE		0	0	174
BAXTER INTL INC	COM	071813109	19	242	SH		SOLE		0	0	242
BCE INC	COM NEW	05534B760	8	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	209	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	309	1,449	SH		SOLE		0	0	1,449
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	101	6,444	SH		SOLE		0	0	6,444
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16	2,230	SH		SOLE		0	0	2,230
BLACKROCK INC	COM	09247X101	65	116	SH		SOLE		0	0	116
BLACKSTONE GROUP INC	COM CL A	09260D107	26	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	80	483	SH		SOLE		0	0	483
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	50	602	SH		SOLE		0	0	602
BP PLC	SPONSORED ADR	055622104	0	7	SH		SOLE		0	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL MYERS SQUIBB CO	COM	110122108	43	718	SH		SOLE		0	0	718
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	200	SH		SOLE		0	0	200
BRIXMOR PPTY GROUP INC	COM	11120U105	6	483	SH		SOLE		0	0	483
BROADCOM INC	COM	11135F101	13	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	21	455	SH		SOLE		0	0	455
CARRIER GLOBAL CORPORATION	COM	14448C104	54	1,755	SH		SOLE		0	0	1,755
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	16	562	SH		SOLE		0	0	562
CENTENE CORP DEL	COM	15135B101	213	3,650	SH		SOLE		0	0	3,650
CERENCE INC	COM	156727109	4	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	96	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	29	403	SH		SOLE		0	0	403
CHIPOTLE MEXICAN GRILL INC	COM	169656105	67	54	SH		SOLE		0	0	54
CHUBB LIMITED	COM	H1467J104	59	511	SH		SOLE		0	0	511
CISCO SYSTEMS INC	COM	17275R102	272	6,904	SH		SOLE		0	0	6,904
CITIGROUP INC	COM NEW	172967424	54	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	95	453	SH		SOLE		0	0	453
COCA COLA COMPANY	COM	191216100	32	654	SH		SOLE		0	0	654
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	276	13,680	SH		SOLE		0	0	13,680
COLGATE PALMOLIVE CO	COM	194162103	30	390	SH		SOLE		0	0	390
COMCAST CORP NEW	CL A	20030N101	37	810	SH		SOLE		0	0	810
Conagra Brands	COM	205887102	18	504	SH		SOLE		0	0	504
CORESITE RLTY CORP	COM	21870Q105	109	915	SH		SOLE		0	0	915
CORTEVA INC	COM	22052L104	1	48	SH		SOLE		0	0	48
COSTCO WHSL CORP NEW	COM	22160K105	160	452	SH		SOLE		0	0	452
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	71	SH		SOLE		0	0	71
CUMMINS INC	COM	231021106	14	64	SH		SOLE		0	0	64
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	25	117	SH		SOLE		0	0	117
DELTA AIRLINES INC DEL	COM NEW	247361702	59	1,930	SH		SOLE		0	0	1,930
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	15	282	SH		SOLE		0	0	282
DISCOVER FINL SVCS	COM	254709108	33	570	SH		SOLE		0	0	570
DISNEY WALT CO	COM	254687106	202	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	52	664	SH		SOLE		0	0	664
DOW INC	COM	260557103	5	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	264	SH		SOLE		0	0	264
DUPONT DE NEMOURS INC	COM	26614N102	5	96	SH		SOLE		0	0	96
EASTMAN CHEM CO	COM	277432100	17	217	SH		SOLE		0	0	217
EATON CORP PLC	SHS	G29183103	84	821	SH		SOLE		0	0	821
EMERSON ELEC CO	COM	291011104	11	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	98	6,226	SH		SOLE		0	0	6,226
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	604	SH		SOLE		0	0	604
ETF SER SOLUTIONS	US GLB JETS	26922A842	952	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	124	SH		SOLE		0	0	124
EXXON MOBIL CORP	COM	30231G102	118	3,442	SH		SOLE		0	0	3,442
FACEBOOK INC	CL A	30303M102	303	1,156	SH		SOLE		0	0	1,156
FACTSET RESEARCH SYS INC	COM	303075105	79	237	SH		SOLE		0	0	237
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	161	SH		SOLE		0	0	161
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	42	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	15	506	SH		SOLE		0	0	506
FIRST REP BK SAN FRANCISCO C	COM	33616C100	177	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	40	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	205	1,298	SH		SOLE		0	0	1,298
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	189	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	50	1,142	SH		SOLE		0	0	1,142
FLEXSHARES TR	STOXX GLOBR INF	33939L795	209	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
GABELLI GBL SML & MD CAP VAL	COM	36249W104	1	66	SH		SOLE		0	0	66
GARRETT MOTION INC	COM	366505105	0	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	64	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	3	483	SH		SOLE		0	0	483
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	12	196	SH		SOLE		0	0	196
GLOBAL PMTS INC	COM	37940X102	13	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14	652	SH		SOLE		0	0	652
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	59	2,681	SH		SOLE		0	0	2,681
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	19	1,734	SH		SOLE		0	0	1,734
GLOBAL X FDS	US INFR DEV	37954Y673	29	1,725	SH		SOLE		0	0	1,725
GOGO INC	COM	38046C109	14	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	75	2,302	SH		SOLE		0	0	2,302
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	223	4,400	SH		SOLE		0	0	4,400
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,067	73,435	SH		SOLE		0	0	73,435
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,925	87,073	SH		SOLE		0	0	87,073
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	107	5,600	SH		SOLE		0	0	5,600
HARTFORD FINL SVCSGROUP INC	COM	416515104	7	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	116	SH		SOLE		0	0	116
HOME DEPOT INC	COM	437076102	170	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	146	7,070	SH		SOLE		0	0	7,070
HP INC	COM	40434L105	49	451	SH		SOLE		0	0	451
HUNTINGTON INGALLS INDS INC	COM	446413106	74	528	SH		SOLE		0	0	528
ICON PLC	SHS	G4705A100	90	471	SH		SOLE		0	0	471
IDEXX LABS INC	COM	45168D104	83	212	SH		SOLE		0	0	212
ILLINOIS TOOL WORKS INC	COM	452308109	154	797	SH		SOLE		0	0	797
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	9	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	58	1,128	SH		SOLE		0	0	1,128
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	166	SH		SOLE		0	0	166
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	705	SH		SOLE		0	0	705
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,323	105,370	SH		SOLE		0	0	105,370
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	739	13,258	SH		SOLE		0	0	13,258
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	487	8,097	SH		SOLE		0	0	8,097
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	544	18,446	SH		SOLE		0	0	18,446
INVESCO EXCHANGE TRADED FD T	FINL PDF ETF	46137V621	22	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,021	210,404	SH		SOLE		0	0	210,404
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	13	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,238	38,483	SH		SOLE		0	0	38,483
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	410	9,858	SH		SOLE		0	0	9,858
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	679	20,580	SH		SOLE		0	0	20,580
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	13,394	249,697	SH		SOLE		0	0	249,697
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	20	701	SH		SOLE		0	0	701
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	571	23,174	SH		SOLE		0	0	23,174
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	172	13,526	SH		SOLE		0	0	13,526
INVESCO EXCHANGE TRADED FD TR II	PFD ETF	46138E511	193	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	505	26,362	SH		SOLE		0	0	26,362
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,325	67,752	SH		SOLE		0	0	67,752
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	637	16,476	SH		SOLE		0	0	16,476
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	192	3,199	SH		SOLE		0	0	3,199
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	80	1,468	SH		SOLE		0	0	1,468
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	85	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	5,006	18,019	SH		SOLE		0	0	18,019
ISHARES GOLD TRUST	ISHARES	464285105	13	737	SH		SOLE		0	0	737
ISHARES INC	CORE MSCI EMKT	46434G103	500	9,470	SH		SOLE		0	0	9,470
ISHARES INC	MSCI EMERG MKT	464286533	271	4,909	SH		SOLE		0	0	4,909
ISHARES INC	MSCI EMERG MKT	46434G889	18	418	SH		SOLE		0	0	418
ISHARES TR	ISHS 1-5YR INVS	464288646	71	1,594	SH		SOLE		0	0	1,594
ISHARES TR	COHEN &STEERS REIT	464287564	761	7,459	SH		SOLE		0	0	7,459
ISHARES TR	CORE DIV GRWTH	46434V621	5,082	127,723	SH		SOLE		0	0	127,723
ISHARES TR	CORE HIGH DV ETF	46429B663	3,704	46,023	SH		SOLE		0	0	46,023
ISHARES TR	CORE MSCI EAFE	46432F842	1,376	22,832	SH		SOLE		0	0	22,832
ISHARES TR	CORE MSCI INTL	46435G326	148	2,739	SH		SOLE		0	0	2,739
ISHARES TR	CORE MSCI TOTAL	46432F834	400	6,860	SH		SOLE		0	0	6,860
ISHARES TR	CORE S&P 500 ETF	464287200	756	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,055	5,692	SH		SOLE		0	0	5,692
ISHARES TR	CORE S&P SCP ETF	464287804	1,108	15,781	SH		SOLE		0	0	15,781
ISHARES TR	CORE S&P TTL STK	464287150	2,448	32,423	SH		SOLE		0	0	32,423
ISHARES TR	CORE US AGGBD ET	464287226	4,002	33,898	SH		SOLE		0	0	33,898
ISHARES TR	CRE U S REIT ETF	464288521	167	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	GLOBAL 100 ETF	464287572	2,955	52,481	SH		SOLE		0	0	52,481
ISHARES TR	GLBL INFRASTR ETF	464288372	1,309	33,936	SH		SOLE		0	0	33,936
ISHARES TR	GLOBALTECH ETF	464287291	659	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	154	5,632	SH		SOLE		0	0	5,632
ISHARES TR	INTL DEVPPTY ETF	464288422	369	5,393	SH		SOLE		0	0	5,393
ISHARES TR	INTL DEV RE ETF	464288489	34	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	634	11,601	SH		SOLE		0	0	11,601
ISHARES TR	INTL SEL DIV ETF	464288448	494	19,814	SH		SOLE		0	0	19,814
ISHARES TR	HDG MSCI EAFE	46434V803	235	8,519	SH		SOLE		0	0	8,519
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	1,102	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MRGSTR MD CP GRW	464288307	48	151	SH		SOLE		0	0	151
ISHARES TR	MSCI ACWI EX US	464288240	38	820	SH		SOLE		0	0	820
ISHARES TR	MSCI EAFE ETF	464287465	3,274	51,438	SH		SOLE		0	0	51,438
ISHARES TR	MIN VOL EAFE ETF	46429B689	5,621	82,509	SH		SOLE		0	0	82,509
ISHARES TR	EAFE SMALL CAP ETF	464288273	173	2,926	SH		SOLE		0	0	2,197
ISHARES TR	MSCI EMG MKTS ETF	464287234	424	9,623	SH		SOLE		0	0	9,623
ISHARES TR	INTL MULTIFCTR	46434V274	483	19,864	SH		SOLE		0	0	19,864
ISHARES TR	MSCI INTL QUALTY	46434V456	345	10,999	SH		SOLE		0	0	10,999
ISHARES TR	MSCI INTL SML CP	46434V266	101	3,350	SH		SOLE		0	0	3,350
ISHARES TR	MSCI USA MMENTM	46432F396	304	2,062	SH		SOLE		0	0	2,062
ISHARES TR	MSCI USA MULTIFT	46434V282	267	8,057	SH		SOLE		0	0	8,057
ISHARES TR	MSCI YSA MIN VOL	46429B697	20,371	319,643	SH		SOLE		0	0	319,643
ISHARES TR	MSCI USA QLT FCT	46432F339	7,948	76,616	SH		SOLE		0	0	76,616
ISHARES TR	MSCI USA SML CP	46434V290	187	5,013	SH		SOLE		0	0	5,013
ISHARES TR	NATL AMT FREE BD	464288414	554	4,774	SH		SOLE		0	0	4,774
ISHARES TR	PFD AND INCM SEC	464288687	738	20,252	SH		SOLE		0	0	20,252
ISHARES TR	RUS 1000 ETF	464287622	467	2,496	SH		SOLE		0	0	2,496
ISHARES TR	RUS 1000 GRW ETF	464287614	32,327	149,048	SH		SOLE		0	0	149,048
ISHARES TR	RUS 1000 VAL ETF	464287598	13,309	112,663	SH		SOLE		0	0	112,663
ISHARES TR	RUSSELL 2000 ETF	464287655	69	457	SH		SOLE		0	0	457
ISHARES TR	RUS 2000 GRW ETF	464287648	310	1,398	SH		SOLE		0	0	1,398
ISHARES TR	RUS 2000 VAL ETF	464287630	105	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUSSELLL 3000 ETF	464287689	29	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	94	1,635	SH		SOLE		0	0	1,635
ISHARES TR	RUS MID CAP GR ETF	464287481	275	1,590	SH		SOLE		0	0	1,590
ISHARES TR	RUS MDCP VAL ETF	464287473	24	303	SH		SOLE		0	0	303
ISHARES TR	S&P 100 ETF	464287101	3,666	23,543	SH		SOLE		0	0	23,543
ISHARES TR	S&P 500 GRWT ETF	464287309	7,386	31,965	SH		SOLE		0	0	31,965
ISHARES TR	S&P 500 VAL ETF	464287408	292	2,597	SH		SOLE		0	0	2,597
ISHARES TR	S&P MC 400 GR ETF	464287606	14,018	58,609	SH		SOLE		0	0	58,609
ISHARES TR	S&P MC 400 VL ETF	464287705	8,353	61,942	SH		SOLE		0	0	61,942
ISHARES TR	SP SMCP600GR ETF	464287887	7,284	41,285	SH		SOLE		0	0	41,285
ISHARES TR	SP SMCP600VL ETF	464287879	5,263	42,995	SH		SOLE		0	0	42,995
ISHARES TR	SELECT DIVID ETF	464287168	536	6,575	SH		SOLE		0	0	6,575
ISHARES TR	SHRT NAT MUN ETF	464288158	192	1,774	SH		SOLE		0	0	1,774
ISHARES TR	TRANS AVG ETF	464287192	2,010	10,103	SH		SOLE		0	0	10,103
ISHARES TR	U.S. UTILITS ETF	464287697	308	2,112	SH		SOLE		0	0	2,112
ISHARES TR	U.S. AER DEF ETF	464288760	1,505	9,503	SH		SOLE		0	0	9,503
ISHARES TR	U.S. REAL ES ETF	464287739	526	6,586	SH		SOLE		0	0	6,586
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	600	11,982	SH		SOLE		0	0	11,982
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,148	22,791	SH		SOLE		0	0	22,791
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	436	16,070	SH		SOLE		0	0	16,070
JOHN HANCOCK EXCHANGE ETF TRUST	MLTFCTR LRG CAP	47804J107	157	3,763	SH		SOLE		0	0	3,763
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,738	46,186	SH		SOLE		0	0	46,186
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	13	524	SH		SOLE		0	0	524
JOHNSON & JOHNSON	COM	478160104	245	1,647	SH		SOLE		0	0	1,647
JOHNSON CTLS INTL PLC	SHS	G51502105	5	133	SH		SOLE		0	0	133
JP MORGAN CHASE & CO	COM	46625H100	873	9,064	SH		SOLE		0	0	9,064
KELLOGG CO	COM	487836108	7	111	SH		SOLE		0	0	111
KEYCORP NEW	COM	493267108	16	1,307	SH		SOLE		0	0	1,307
KIMCO RLTY CORP	COM	49446R109	9	811	SH		SOLE		0	0	811
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	22	731	SH		SOLE		0	0	731
KROGER CO	COM	501044101	20	579	SH		SOLE		0	0	579
L3HARRIS TECHNOLOGIES INC	COM	502431109	81	479	SH		SOLE		0	0	479
L BRANDS INC	COM	501797104	22	680	SH		SOLE		0	0	680
LILLY ELI & CO COM	COM	532457108	80	543	SH		SOLE		0	0	543
LIVONGO HEALTH INC	COM	539183103	30	217	SH		SOLE		0	0	217
LOCKHEED MARTIN CORP	COM	539830109	104	271	SH		SOLE		0	0	271
LOEWS CORP	COM	540424108	43	1,232	SH		SOLE		0	0	1,232
LOWES COS INC	COM	548661107	179	1,079	SH		SOLE		0	0	1,079
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	196	5,721	SH		SOLE		0	0	5,721
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	438	29,240	SH		SOLE		0	0	29,240
MASTERCARD INCORPORATED	CL A	57636Q104	68	200	SH		SOLE		0	0	200
MAXIM INTEGRATED PRODS INC	COM	57772K101	137	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM NON VTG	579780206	27	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	92	417	SH		SOLE		0	0	417
MEDTRONIC PLC	SHS	G5960L103	294	2,828	SH		SOLE		0	0	2,828
MERCK & CO, INC	COM	58933Y105	170	2,052	SH		SOLE		0	0	2,052
METLIFE INC COM	COM	59156R108	2	50	SH		SOLE		0	0	50
MICHAELS CO INC	COM	59408Q106	58	6,050	SH		SOLE		0	0	6,050
MICROSOFT CORP	COM	594918104	2,645	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	CL A	609207105	109	1,890	SH		SOLE		0	0	1,890
MORGAN STANLEY	COM NEW	617446448	52	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	10	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	101	202	SH		SOLE		0	0	202
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	9	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC	COM	65339F101	198	715	SH		SOLE		0	0	715
NIKE INC	CL B	654106103	77	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	108	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	99	462	SH		SOLE		0	0	462
NORTHROP GRUMMAN CORP	COM	666807102	1,237	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	22	649	SH		SOLE		0	0	649
OLD REP INTL CORP	COM	680223104	6	431	SH		SOLE		0	0	431
ORACLE CORP	COM	68389X105	262	4,390	SH		SOLE		0	0	4,390
OSI ETF TR	OSHARES GBL INTER	67110P704	32	725	SH		SOLE		0	0	725
OSI ETF TR	OSHARES US QUALT	67110P407	312	8,611	SH		SOLE		0	0	8,611
OSI ETF TR	OSHARES US SMLCP	67110P100	270	10,271	SH		SOLE		0	0	10,271
OTIS WORLDWIDE CORP	COM	68902V107	55	877	SH		SOLE		0	0	877
PAYCHEX INC	COM	704326107	77	961	SH		SOLE		0	0	961
PELOTON INTERACTIVE INC	CL A COM	70614W100	74	750	SH		SOLE		0	0	750
PEPSICO INC	COM	713448108	428	3,091	SH		SOLE		0	0	3,091
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	401	10,927	SH		SOLE		0	0	10,927
PHILIP MORRIS INTL INC	COM	718172109	275	3,669	SH		SOLE		0	0	3,669
PHILLIPS 66	COM	718546104	31	593	SH		SOLE		0	0	593
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	165	1,757	SH		SOLE		0	0	1,757
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	927	9,070	SH		SOLE		0	0	9,070
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,731	36,589	SH		SOLE		0	0	36,589
PITNEY BOWES INC	COM	724479100	4	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	18	163	SH		SOLE		0	0	163
PPG INDS INC	COM	693506107	12	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	198	1,426	SH		SOLE		0	0	1,426
PROGRESSIVE CORP OH	COM	743315103	13	137	SH		SOLE		0	0	137
PROSHARES TR	DJ BRKFLD GLB	74347B508	201	5,250	SH		SOLE		0	0	5,250
PROSHARES TR	INVT INT RT HG	74347B607	2,014	28,167	SH		SOLE		0	0	28,167
PROSHARES TR	RUSS 2000 DIVD	74347B698	184	3,913	SH		SOLE		0	0	3,913
PROSHARES TR	S&P 500 DV SRIST	74348A467	218	3,018	SH		SOLE		0	0	3,018
PROSHARES TR	MDCP 400 DIVID	74347B680	2,541	47,876	SH		SOLE		0	0	47,876
QUALCOMM INC	COM	747525103	337	2,860	SH		SOLE		0	0	2,860
QUEST DIAGNOSTICS INC	COM	74834L100	136	1,185	SH		SOLE		0	0	1,185
RAYTHEON TECH CORP COM	COM NEW	75513E101	103	1,790	SH		SOLE		0	0	1,790
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	518	11,817	SH		SOLE		0	0	11,817
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	8	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	191	2,044	SH		SOLE		0	0	2,044
ROYAL BK CDA MONTREAL QUE	COM	780087102	28	404	SH		SOLE		0	0	404
SALESFORCE COM INC	COM	79466L302	25	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	3	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	EMRG MKTEQ ETF	808524706	517	19,306	SH		SOLE		0	0	19,306
SCHWAB STRATEGIC TR INTL EQUITY ETF	INTL EQTY ETF	808524805	1,381	43,968	SH		SOLE		0	0	43,968
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	10	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	290	3,638	SH		SOLE		0	0	3,638
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	137	2,482	SH		SOLE		0	0	2,482
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58	1,051	SH		SOLE		0	0	1,051
SCHWAB STRATEGIC TR	US LRG CP ETF	808524201	649	8,045	SH		SOLE		0	0	8,045
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	62	SH		SOLE		0	0	62
SCYNEXIS INC	COM NEW	811292200	6	1,350	SH		SOLE		0	0	1,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,252	8,515	SH		SOLE		0	0	8,515
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	150	2,342	SH		SOLE		0	0	2,342
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,740	58,107	SH		SOLE		0	0	58,107
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,603	66,580	SH		SOLE		0	0	66,580
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107	1,013	SH		SOLE		0	0	1,013
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,948	25,303	SH		SOLE		0	0	25,303
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,223	19,220	SH		SOLE		0	0	19,220
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,126	31,925	SH		SOLE		0	0	31,925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,737	29,258	SH		SOLE		0	0	29,258
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34	289	SH		SOLE		0	0	289
SHERWIN WILLIAMS CO	COM	824348106	11	16	SH		SOLE		0	0	16
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	37	690	SH		SOLE		0	0	690
SOUTHWEST AIRLS CO	COM	844741108	26	702	SH		SOLE		0	0	702
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,587	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	501	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	354	8,961	SH		SOLE		0	0	8,961
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	789	12,752	SH		SOLE		0	0	12,752
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	145	2,570	SH		SOLE		0	0	2,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	116	3,825	SH		SOLE		0	0	3,825
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	8	275	SH		SOLE		0	0	275
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	51	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,478	111,911	SH		SOLE		0	0	111,911
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	264	780	SH		SOLE		0	0	780
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	270	10,451	SH		SOLE		0	0	10,451
SPDR SERIES TRUST	DJ REIT ETF	78464A607	218	2,797	SH		SOLE		0	0	2,797
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	230	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	166	5,100	SH		SOLE		0	0	5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	36	627	SH		SOLE		0	0	627
SPDR SER TR S&P 500 GROWTH ETF	S&P 500 GROWTH	78464A409	131	2,613	SH		SOLE		0	0	2,613
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	13,275	143,672	SH		SOLE		0	0	143,672
SQUARE INC	CL A	852234103	146	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	4,430	89,839	SH		SOLE		0	0	89,839
STANLEY BLACK & DECKER INC	COM	854502101	2,185	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	54	633	SH		SOLE		0	0	633
STERIS PLC	SHS USD	G8473T100	4	20	SH		SOLE		0	0	20
SUN LIFE FINL INC	COM	866796105	78	1,903	SH		SOLE		0	0	1,903
SYSCO CORP	COM	871829107	64	1,026	SH		SOLE		0	0	1,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	51	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	9	60	SH		SOLE		0	0	60
TELADOC HEALTH INC	COM	87918A105	30	136	SH		SOLE		0	0	136
TESLA INC	COM	88160R101	41	95	SH		SOLE		0	0	95
TEXAS INSTRS INC	COM	882508104	29	204	SH		SOLE		0	0	204
TJX COMPANIES INC	COM	872540109	11	194	SH		SOLE		0	0	194
TRACTOR SUPPLY CO	COM	892356106	44	310	SH		SOLE		0	0	310
ULTRALIFE CORP	COM	903899102	3	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	59	357	SH		SOLE		0	0	357
US BANCORP DEL	COM	902973304	11	302	SH		SOLE		0	0	302
VAIL RESORTS INC	COM	91879Q109	8	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15	146	SH		SOLE		0	0	146
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	47	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	169	2,040	SH		SOLE		0	0	2,040
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	223	3,840	SH		SOLE		0	0	3,840
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	163	2,392	SH		SOLE		0	0	2,392
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	2,018	11,205	SH		SOLE		0	0	11,205
VANGUARD INDEX FDS	REIT ETF	922908553	3,210	40,659	SH		SOLE		0	0	40,659
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,995	30,731	SH		SOLE		0	0	30,731
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,020	32,086	SH		SOLE		0	0	32,086
VANGUARD INDEX FDS	MID CAP ETF	922908629	191	1,086	SH		SOLE		0	0	1,086
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	710	7,003	SH		SOLE		0	0	7,003
VANGUARD INDEX FDS	SMALL CP ETF	922908751	402	2,617	SH		SOLE		0	0	2,617
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	144	672	SH		SOLE		0	0	672
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	190	1,715	SH		SOLE		0	0	1,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,570	56,193	SH		SOLE		0	0	56,193
VANGUARD INDEX FDS	VALUE ETF	922908744	1,963	18,783	SH		SOLE		0	0	18,783
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,731	34,313	SH		SOLE		0	0	34,313
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	493	SH		SOLE		0	0	493
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	262	5,395	SH		SOLE		0	0	5,395
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	582	14,220	SH		SOLE		0	0	14,220
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	200	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	1,350	21,749	SH		SOLE		0	0	21,749
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	310	3,737	SH		SOLE		0	0	3,737
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6	42	SH		SOLE		0	0	42
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	19,829	154,118	SH		SOLE		0	0	154,118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	300	SH		SOLE		0	0	300
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	29	409	SH		SOLE		0	0	409
VANGUARD WELLINGTON FD	US QUALITY	921935706	377	4,534	SH		SOLE		0	0	4,534
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	270	3,333	SH		SOLE		0	0	3,333
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	3,420	47,498	SH		SOLE		0	0	47,498
VANGUARD WORLD FDS	ENERGY ETF	92204A306	944	23,425	SH		SOLE		0	0	23,425
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	112	871	SH		SOLE		0	0	871
VERIZONCOMMUNICATIONS INC	COM	92343V104	111	1,868	SH		SOLE		0	0	1,868
V F CORP	COM	918204108	63	892	SH		SOLE		0	0	892
VISA INC CL A	CL A	92826C839	117	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	14	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	10	269	SH		SOLE		0	0	269
WALMART INC	COM	931142103	111	793	SH		SOLE		0	0	793
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	87	1,034	SH		SOLE		0	0	1,034
WENDYS CO	COM	95058W100	6	251	SH		SOLE		0	0	251
WESTERN UN CO	COM	959802109	0	15	SH		SOLE		0	0	15
WILLIAMS COS INC DEL	COM	969457100	9	64	SH		SOLE		0	0	64
WILLIAMS SONOMA INC	COM	969904101	8	90	SH		SOLE		0	0	90
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	445	18,382	SH		SOLE		0	0	18,382
WISDOMTREE TR	INTL DIV EX FINL	97717W786	82	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	936	25,591	SH		SOLE		0	0	25,591
WISDOMTREE TR	INTL LRGCAP DV	97717W794	23	568	SH		SOLE		0	0	568
WISDOMTREE TR	INTL MIDCAP DV	97717W778	520	9,301	SH		SOLE		0	0	9,301
WISDOMTREE TR	INTL QULTY DIV	97717X131	30	926	SH		SOLE		0	0	926
WISDOMTREE TR	INTL SMCAP DIV	97717W760	33	552	SH		SOLE		0	0	552
WISDOMTREE TR	US ESG FUND	97717W596	153	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	472	7,559	SH		SOLE		0	0	7,559
WISDOMTREE TR	US LARGECAP DIV	97717W307	16	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,059	36,628	SH		SOLE		0	0	36,628
WISDOMTREE TR	US MIDCAP FUND	97717W570	42	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	98	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4	186	SH		SOLE		0	0	186
WISDOMTREE TR	US QTLY DIV GRT	97717X669	174	3,506	SH		SOLE		0	0	3,506
Xcel Energy Inc.	COM	98389B100	43	623	SH		SOLE		0	0	623
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	73	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	43	820	SH		SOLE		0	0	820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	48	102	SH		SOLE		0	0	102