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	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