The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 173 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ABB LTD | SPON ADR | 000375204 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 316 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ABBVIE INC | COM | 00287Y109 | 170 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ACCOLADE INC | COM | 00437E102 | 54 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ADOBE SYS INC COM | COM | 00724F101 | 219 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AES CORP COM | COM | 00130H105 | 18 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AFLAC INC COM | COM | 001055102 | 87 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 95 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ALLIANT ENERGY | COM | 018802108 | 86 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALLSTATE CORP | COM | 020002101 | 40 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 18 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 231 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ALTRIA GROUP INC | COM | 02209S103 | 148 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 373 | 59,985 | SH | SOLE | 0 | 0 | 59,985 | ||
AMAZON INC | COM | 023135106 | 702 | 227 | SH | SOLE | 0 | 0 | 227 | ||
AMEREN CORP | COM | 023608102 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMGEN INC | COM | 031162100 | 386 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ANALOG DEVICES INC | COM | 032654105 | 123 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APPLE INC | COM | 037833100 | 3,459 | 28,314 | SH | SOLE | 0 | 0 | 28,314 | ||
APPLIED MATLS | COM | 038222105 | 34 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
AT&T INC | COM | 00206R102 | 81 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 107 | 567 | SH | SOLE | �� | 0 | 0 | 567 | |
BALLYS CORPORATION | COM | 05875B106 | 58,044 | 893,260 | SH | SOLE | 0 | 0 | 893,260 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BAXTER INTL INC | COM | 071813109 | 20 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BCE INC | COM NEW | 05534B760 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 219 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 101 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 21 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK INC | COM | 09247X101 | 87 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 130 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 48 | 602 | SH | SOLE | 0 | 0 | 602 | ||
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BROADCOM INC | COM | 11135F101 | 17 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 74 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 28 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CENTENE CORP DEL | COM | 15135B101 | 233 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CERENCE INC | COM | 156727109 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHUBB LIMITED | COM | H1467J104 | 81 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 357 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
CLOROX CO DEL | COM | 189054109 | 87 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COCA COLA COMPANY | COM | 191216100 | 35 | 656 | SH | SOLE | 0 | 0 | 656 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 432 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
COHEN & STEERS REIT & PFD INC | COM | 19247X100 | 309 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Conagra Brands | COM | 205887102 | 19 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 110 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CORTEVA INC | COM | 22052L104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CUMMINS INC | COM | 231021106 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CVS HEALTH CORP | COM | 126650100 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANAHER CORP DEL | COM | 235851102 | 26 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 93 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 19 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DISCOVER FINL SVCS | COM | 254709108 | 54 | 572 | SH | SOLE | 0 | 0 | 572 | ||
DISNEY WALT CO | COM | 254687106 | 326 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45 | 594 | SH | SOLE | 0 | 0 | 594 | ||
DOW INC | COM | 260557103 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EASTMAN CHEM CO | COM | 277432100 | 24 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EATON CORP PLC | SHS | G29183103 | 114 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 11 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ENBRIDGE INC | COM | 29250N105 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ENERSYS | COM | 29275Y102 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 160 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,515 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 75 | 867 | SH | SOLE | 0 | 0 | 867 | ||
EXELON CORP COM | COM | 30161N101 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 192 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
FACEBOOK INC | CL A | 30303M102 | 349 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 122 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRSTENERGY CORP | COM | 337932107 | 18 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 271 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 251 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 198 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 217 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 236 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FOX CORP | CL A COM | 35137L105 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | COM | 35906A306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 671 | SH | SOLE | 0 | 0 | 671 | ||
GABELLI GBL SML & MD CAP VAL | COM | 36249W104 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 58 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 6 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 51 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
GOGO INC | COM | 38046C109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 96 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 223 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,423 | 73,323 | SH | SOLE | 0 | 0 | 73,323 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,765 | 98,144 | SH | SOLE | 0 | 0 | 98,144 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 132 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 18 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HOME DEPOT INC | COM | 437076102 | 187 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
HP INC | COM | 40434L105 | 226 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 155 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ICON PLC | SHS | G4705A100 | 92 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IDEXX LABS INC | COM | 45168D104 | 104 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 177 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INTEL CORP | COM | 458140100 | 72 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 50 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,003 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 964 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 682 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 612 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | ||
INVESCO EXCHANGE TRADED FD T | FINL PDF ETF | 46137V621 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,960 | 195,579 | SH | SOLE | 0 | 0 | 195,579 | ||
INVESCO EXCHANGE TRADED FD TR | GLOBAL WATER | 46138E651 | 22 | 851 | SH | SOLE | 0 | 0 | 851 | ||
INVESCO EXCHANGE TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 1,654 | 38,499 | SH | SOLE | 0 | 0 | 38,499 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 698 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E362 | 388 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,501 | 249,368 | SH | SOLE | 0 | 0 | 249,368 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E230 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E198 | 27 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCHANGE TRADED FD TR | VAR RATE PFD | 46138G870 | 599 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 197 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 205 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 275 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,936 | 70,139 | SH | SOLE | 0 | 0 | 70,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 734 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP400 EQ | 46137V225 | 285 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 112 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 144 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 42 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
INVESCO EXCHANGE TRADED SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED SLF IDX FD | BULSHS 2022 CB | 46138J882 | 13 | 590 | SH | SOLE | 0 | 0 | 590 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,410 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 905 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
ISHARES INC | MSCI EMERG MKT | 464286533 | 200 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 107 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 215 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ISHARES TR | COHEN &STEERS REIT | 464287564 | 701 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,838 | 162,373 | SH | SOLE | 0 | 0 | 162,373 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,469 | 36,559 | SH | SOLE | 0 | 0 | 36,559 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,796 | 24,921 | SH | SOLE | 0 | 0 | 24,921 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 482 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,072 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,469 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,706 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,931 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,965 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 127 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,641 | 55,157 | SH | SOLE | 0 | 0 | 55,157 | ||
ISHARES TR | GLBL INFRASTR ETF | 464288372 | 1,495 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
ISHARES TR | GLOBALTECH ETF | 464287291 | 769 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 23 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | IBONDS DEC 22 ETF | 46434VBA7 | 13 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 57 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 774 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 536 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 352 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 226 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,189 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 42 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 274 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,865 | 50,936 | SH | SOLE | 0 | 0 | 50,936 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,952 | 67,849 | SH | SOLE | 0 | 0 | 67,849 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288273 | 210 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ISHARES TR | MSCI EMG MKTS ETF | 464287234 | 509 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
ISHARES TR | INTL MULTIFCTR | 46434V274 | 571 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 401 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 117 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 338 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,177 | 320,522 | SH | SOLE | 0 | 0 | 320,522 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 332 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,745 | 80,023 | SH | SOLE | 0 | 0 | 80,023 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 263 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TR | NATL AMT FREE BD | 464288414 | 555 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,009 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 559 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,297 | 149,346 | SH | SOLE | 0 | 0 | 149,346 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,052 | 119,116 | SH | SOLE | 0 | 0 | 119,116 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 169 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUSSELLL 3000 ETF | 464287689 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 106 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | RUS MID CAP GR ETF | 464287481 | 325 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 33 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,410 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,688 | 133,438 | SH | SOLE | 0 | 0 | 133,438 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 591 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 18,492 | 235,959 | SH | SOLE | 0 | 0 | 235,959 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 12,664 | 124,245 | SH | SOLE | 0 | 0 | 124,245 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,444 | 81,445 | SH | SOLE | 0 | 0 | 81,445 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,148 | 80,880 | SH | SOLE | 0 | 0 | 80,880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 813 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 191 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,759 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 336 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | U.S. AER DEF ETF | 464288760 | 2,049 | 19,679 | SH | SOLE | 0 | 0 | 19,679 | ||
ISHARES U S ETF TR | U.S. REAL ES ETF | 464287739 | 605 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
JANUS DETROIT STR TR | SHT MAT BD ETF | 46431W507 | 208 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
JOHN HANCOCK EXCHANGE TRADED | HENDRSN SHRT ETF | 47103U886 | 1,256 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHN HANCOCK EXCHANGE ETF TRUST | MULTI INTL ETF | 47804J859 | 471 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 191 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,009 | 61,246 | SH | SOLE | 0 | 0 | 61,246 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 28 | 834 | SH | SOLE | 0 | 0 | 834 | ||
JOHNSON & JOHNSON | COM | 478160104 | 271 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,349 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
KELLOGG CO | COM | 487836108 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KEYCORP NEW | COM | 493267108 | 26 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KRAFT HEINZ CO | COM | 500754106 | 30 | 747 | SH | SOLE | 0 | 0 | 747 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KROGER CO | COM | 501044101 | 21 | 581 | SH | SOLE | 0 | 0 | 581 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97 | 479 | SH | SOLE | 0 | 0 | 479 | ||
L BRANDS INC | COM | 501797104 | 42 | 680 | SH | SOLE | 0 | 0 | 680 | ||
LILLY ELI & CO COM | COM | 532457108 | 101 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LIVE NATION ENTMT IN | COM | 538034109 | 26 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 100 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LOEWS CORP | COM | 540424108 | 63 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LOWES COS INC | COM | 548661107 | 205 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 248 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 601 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 185 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MCDONALDS CORP | COM | 580135101 | 93 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MEDTRONIC PLC | SHS | G5960L103 | 334 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
MERCK & CO, INC | COM | 58933Y105 | 158 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 2,964 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONDELEZ INTL INC | CL A | 609207105 | 112 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 34 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NASDAQ INC | COM | 631103108 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETFLIX INC | COM | 64110L106 | 105 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NEW GOLD INC CDA | COM | 644535106 | 13 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 216 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NIKE INC | CL B | 654106103 | 95 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NIO INC | SPON ADS | 62914V106 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSON CORP | COM | 655663102 | 112 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 124 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,269 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 649 | SH | SOLE | 0 | 0 | 649 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ONTRAK INC | COM | 683373104 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ORACLE CORP | COM | 68389X105 | 308 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
OSI ETF TR | OSHARES GBL INTER | 67110P704 | 183 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 772 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 383 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PAYCHEX INC | COM | 704326107 | 94 | 961 | SH | SOLE | 0 | 0 | 961 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 84 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 437 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC | COM | 717081103 | 380 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
PHILLIPS 66 | COM | 718546104 | 48 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 153 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 925 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,225 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | ||
PITNEY BOWES INC | COM | 724479100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PPG INDS INC | COM | 693506107 | 15 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PPL CORP | COM | 69351T106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 193 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 157 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,677 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 502 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PROSHARES TR | S&P 500 DV SRIST | 74348A467 | 262 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 3,606 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
QUALCOMM INC | COM | 747525103 | 379 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 152 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 138 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 201 | SH | SOLE | 0 | 0 | 201 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 245 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 802 | 25,222 | SH | SOLE | 0 | 0 | 25,222 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,575 | 41,868 | SH | SOLE | 0 | 0 | 41,868 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 365 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 58 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SCHWAB STRATEGIC TR | US LRG CP ETF | 808524201 | 849 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 142 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 105 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SCYNEXIS INC | COM NEW | 811292200 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,673 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 248 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,083 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,417 | 70,982 | SH | SOLE | 0 | 0 | 70,982 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 195 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,770 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,774 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,386 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 38 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,247 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 908 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 43 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 78467X109 | 1,888 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 496 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 298 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 919 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 175 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 143 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 51 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,864 | 113,198 | SH | SOLE | 0 | 0 | 113,198 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 371 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 165 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 146 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 229 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 539 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 233 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 47 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SER TR S&P 500 GROWTH ETF | S&P 500 GROWTH | 78464A409 | 147 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 17,628 | 149,354 | SH | SOLE | 0 | 0 | 149,354 | ||
SQUARE INC | CL A | 852234103 | 204 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SSGA ACTIVE ETF | SPDR TR TACTIC | 78467V848 | 3,176 | 66,546 | SH | SOLE | 0 | 0 | 66,546 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,690 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
STARBUCKS CORP | COM | 855244109 | 69 | 633 | SH | SOLE | 0 | 0 | 633 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SUN LIFE FINL INC | COM | 866796105 | 96 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SYSCO CORP | COM | 871829107 | 81 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6 | 209 | SH | SOLE | 0 | 0 | 209 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 71 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
TARGET CORP | COM | 87612E106 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TEKLA WORLD HEALTHCARE FUND BEN INT SHS | SH BEN INT | 87911L108 | 11 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TELADOC HEALTH INC | COM | 87918A105 | 59 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TESLA INC | COM | 88160R101 | 63 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TEXAS INSTRS INC | COM | 882508104 | 39 | 204 | SH | SOLE | 0 | 0 | 204 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TJX COMPANIES INC | COM | 872540109 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 55 | 310 | SH | SOLE | 0 | 0 | 310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ULTRALIFE CORPORATION | COM | 903899102 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61 | 357 | SH | SOLE | 0 | 0 | 357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
US BANCORP DEL | COM | 902973304 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
V F CORP | COM | 918204108 | 71 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VAIL RESORTS INC | COM | 91879Q109 | 11 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 59 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 168 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 220 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
VANGUARD INDEX FDS | MCAP GR IDX VIP | 922908538 | 2,492 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,805 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,743 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,884 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,019 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 621 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 209 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,576 | 60,847 | SH | SOLE | 0 | 0 | 60,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,469 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,049 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 56 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 195 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 301 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 759 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 74 | 339 | SH | SOLE | 0 | 0 | 339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 405 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 52 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 243 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 874 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 280 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,093 | 157,009 | SH | SOLE | 0 | 0 | 157,009 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 74 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 510 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 376 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,227 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,640 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLDS FDS | UTILITIES ETF | 92204A876 | 122 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 85 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VIATRIS INC | COM | 92556V106 | 18 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
VISA INC CL A | CL A | 92826C839 | 124 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 15 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 81 | 593 | SH | SOLE | 0 | 0 | 593 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WENDYS CO | COM | 95058W100 | 5 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN UN CO | COM | 959802109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 547 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,057 | 25,591 | SH | SOLE | 0 | 0 | 25,591 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 27 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 492 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 34 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 40 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 184 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 631 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
WISDOMTREE TR | US LARGECAP DIV | 97717W307 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,133 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 63 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 118 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 201 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Xcel Energy Inc. | COM | 98389B100 | 41 | 623 | SH | SOLE | 0 | 0 | 623 | ||
XYLEM INC | COM | 98419M100 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
YUM BRANDS INC | COM | 988498101 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 49 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 33 | 102 | SH | SOLE | 0 | 0 | 102 |