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 | 179 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ABB LTD | SPON ADR | 000375204 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 306 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ABBVIE INC | COM | 00287Y109 | 177 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ACCOLADE INC | COM | 00437E102 | 65 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ADOBE SYS INC COM | COM | 00724F101 | 269 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AES CORP COM | COM | 00130H105 | 17 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AFLAC INC | COM | 001055102 | 91 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ALLIANT ENERGY | COM | 018802108 | 88 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALLSTATE CORP | COM | 020002101 | 45 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 21 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 277 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
ALTRIA GROUP INC | COM | 02209S103 | 138 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 263 | 59,985 | SH | SOLE | 0 | 0 | 59,985 | ||
AMAZON INC | COM | 023135106 | 1,125 | 327 | SH | SOLE | 0 | 0 | 327 | ||
AMEREN CORP | COM | 023608102 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 575 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ANALOG DEVICES INC | COM | 032654105 | 136 | 791 | SH | SOLE | 0 | 0 | 791 | ||
APPLE INC | COM | 037833100 | 4,070 | 29,716 | SH | SOLE | 0 | 0 | 29,716 | ||
APPLIED MATLS | COM | 038222105 | 36 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 544 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
AT&T INC | COM | 00206R102 | 77 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BALLYS CORPORATION | COM | 05875B106 | 27,584 | 509,776 | SH | SOLE | 0 | 0 | 509,776 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BAXTER INTL INC | COM | 071813109 | 19 | 242 | SH | SOLE | 0 | 0 | 242 | ||
BCE INC | COM NEW | 05534B760 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 419 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
BIOGEN IDEC INC | COM | 09062X103 | 6 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 106 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 23 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BLACKROCK INC | COM | 09247X101 | 298 | 341 | SH | SOLE | 0 | 0 | 341 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BOEING CO | COM | 097023105 | 122 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 51 | 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 | 48 | 719 | SH | SOLE | 0 | 0 | 719 | ||
BROADCOM INC | COM | 11135F101 | 18 | 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 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 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 | 85 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CEDAR FAIR L P | DEPOSITORY UNIT | 150185106 | 25 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CENTENE CORP DEL | COM | 15135B101 | 266 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CERENCE INC | COM | 156727109 | 9 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 93 | 801 | SH | SOLE | 0 | 0 | 801 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 403 | SH | SOLE | 0 | 0 | 403 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 84 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHUBB LIMITED | COM | H1467J104 | 81 | 511 | SH | SOLE | 0 | 0 | 511 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 366 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
CLOROX CO DEL | COM | 189054109 | 81 | 453 | SH | SOLE | 0 | 0 | 453 | ||
COCA COLA COMPANY | COM | 191216100 | 190 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 534 | 18,604 | SH | SOLE | 0 | 0 | 18,604 | ||
COHEN & STEERS REIT & PFD INC | COM | 19247X100 | 345 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COMCAST CORP NEW | CL A | 20030N101 | 246 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
Conagra Brands | COM | 205887102 | 18 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 123 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CORTEVA INC | COM | 22052L104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 179 | 452 | SH | SOLE | 0 | 0 | 452 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CUMMINS INC | COM | 231021106 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANAHER CORP DEL | COM | 235851102 | 226 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DELTA AIRLINES INC DEL | COM NEW | 247361702 | 83 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 21 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 573 | SH | SOLE | 0 | 0 | 573 | ||
DISNEY WALT CO | COM | 254687106 | 301 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 18 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOMINION ENERGY INC | COM | 25746U109 | 218 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
DOW INC | COM | 260557103 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EASTMAN CHEM CO | COM | 277432100 | 25 | 217 | SH | SOLE | 0 | 0 | 217 | ||
EATON CORP PLC | SHS | G29183103 | 122 | 821 | SH | SOLE | 0 | 0 | 821 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 12 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ECOLAB INC | COM | 278865100 | 108 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ENBRIDGE INC | COM | 29250N105 | 126 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ENERSYS | COM | 29275Y102 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 176 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,361 | 56,303 | SH | SOLE | 0 | 0 | 56,303 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 70 | 867 | SH | SOLE | 0 | 0 | 867 | ||
EXELON CORP COM | COM | 30161N101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
FACEBOOK INC | CL A | 30303M102 | 664 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
FACTSET RESH SYS INC | COM | 303075105 | 80 | 237 | SH | SOLE | 0 | 0 | 237 | ||
FEDEX CORP | COM | 31428X106 | 186 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 54 | 960 | SH | SOLE | 0 | 0 | 960 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 304 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 282 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 38 | 359 | SH | SOLE | 0 | 0 | 359 | ||
FIRST TR EXCHANGE TRADED FD | PFD SECS INC ETF | 33739E108 | 203 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 446 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 263 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 18 | 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 | 60 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 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 | 14 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 24 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 21 | 555 | SH | SOLE | 0 | 0 | 555 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 35 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
GLOBAL X FDS | GLOBAL X SUPERDIV | 37950E549 | 6 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GLOBAL X FDS | US INFR DEV | 37954Y673 | 146 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
GOGO INC | COM | 38046C109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 103 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 223 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,580 | 73,865 | SH | SOLE | 0 | 0 | 73,865 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 8,759 | 101,819 | SH | SOLE | 0 | 0 | 101,819 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 139 | 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 | 21 | 817 | SH | SOLE | 0 | 0 | 817 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
HP INC | COM | 40434L105 | 215 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 158 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ICON PLC | SHS | G4705A100 | 97 | 471 | SH | SOLE | 0 | 0 | 471 | ||
IDEXX LABS INC | COM | 45168D104 | 134 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 178 | 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 | 63 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 543 | SH | SOLE | 0 | 0 | 543 | ||
INTUIT | COM | 461202103 | 270 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,002 | 99,079 | SH | SOLE | 0 | 0 | 99,079 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 914 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 691 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 580 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
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 | 4,003 | 193,754 | SH | SOLE | 0 | 0 | 193,754 | ||
INVESCO EXCHANGE TRADED FD TR | GLOBAL WATER | 46138E651 | 17 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO EXCHANGE TRADED FD TR | RUSEL 1000 EQL | 46138E511 | 201 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E420 | 1,819 | 39,818 | SH | SOLE | 0 | 0 | 39,818 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 HDL VOL | 46138E370 | 818 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INVESCO EXCHANGE TRADED FD TR | S&P500 LOW VOL | 46138E362 | 262 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
INVESCO EXCHANGE TRADED FD TR | S&P INTL LOW | 46138E354 | 15,022 | 246,630 | SH | SOLE | 0 | 0 | 246,630 | ||
INVESCO EXCHANGE TRADED FD TR | S&P MIDCP LOW | 46138E230 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INVESCO EXCHANGE TRADED FD TR | VAR RATE PFD | 46138E198 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138G870 | 551 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 140 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 288 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,004 | 73,007 | SH | SOLE | 0 | 0 | 73,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 793 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCP400 EQ | 46137V225 | 395 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 315 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 56 | 668 | SH | SOLE | 0 | 0 | 668 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 44 | 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 | 7,271 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 942 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
ISHARES INC | MSCI EMERG MKT | 464286533 | 203 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 111 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6 | 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 | 689 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,070 | 180,094 | SH | SOLE | 0 | 0 | 180,094 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,350 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,882 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 185 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 503 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 967 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,619 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,792 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,113 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,787 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 141 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,920 | 55,222 | SH | SOLE | 0 | 0 | 55,222 | ||
ISHARES TR | GLBL INFRASTR ETF | 464288372 | 1,485 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
ISHARES TR | GLOBALTECH ETF | 464287291 | 843 | 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 | 198 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 61 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 805 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 644 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 472 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,334 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 62 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 44 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 228 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,018 | 50,940 | SH | SOLE | 0 | 0 | 50,940 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,672 | 61,847 | SH | SOLE | 0 | 0 | 61,847 | ||
ISHARES TR | EAFE SMALL CAP ETF | 464288273 | 231 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | MSCI EMG MKTS ETF | 464287234 | 526 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
ISHARES TR | INTL MULTIFCTR | 46434V274 | 603 | 20,076 | SH | SOLE | 0 | 0 | 20,076 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 424 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 123 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 357 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,230 | 315,577 | SH | SOLE | 0 | 0 | 315,577 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 358 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,939 | 82,331 | SH | SOLE | 0 | 0 | 82,331 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 283 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | NATL AMT FREE BD | 464288414 | 561 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,061 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 609 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40,605 | 149,567 | SH | SOLE | 0 | 0 | 149,567 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,174 | 120,877 | SH | SOLE | 0 | 0 | 120,877 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 436 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 176 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | RUSSELLL 3000 ETF | 464287689 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 114 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | RUS MID CAP GR ETF | 464287481 | 360 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,811 | 24,521 | SH | SOLE | 0 | 0 | 24,521 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,228 | 140,632 | SH | SOLE | 0 | 0 | 140,632 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 692 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 19,019 | 235,011 | SH | SOLE | 0 | 0 | 235,011 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 13,126 | 124,609 | SH | SOLE | 0 | 0 | 124,609 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 10,641 | 80,233 | SH | SOLE | 0 | 0 | 80,233 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,487 | 80,499 | SH | SOLE | 0 | 0 | 80,499 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 950 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 191 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,740 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 332 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | U.S. AER DEF ETF | 464288760 | 2,176 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
ISHARES U S ETF TR | U.S. REAL ES ETF | 464287739 | 671 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
JANUS DETROIT STR TR | SHT MAT BD ETF | 46431W507 | 208 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
JOHN HANCOCK EXCHANGE TRADED | HENDRSN SHRT ETF | 47103U886 | 1,420 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
JOHN HANCOCK EXCHANGE ETF TRUST | MULTI INTL ETF | 47804J859 | 490 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 225 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,316 | 63,967 | SH | SOLE | 0 | 0 | 63,967 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 56 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,495 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
KELLOGG CO | COM | 487836108 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KEYCORP NEW | COM | 493267108 | 28 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KRAFT HEINZ CO | COM | 500754106 | 31 | 754 | SH | SOLE | 0 | 0 | 754 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
KROGER CO | COM | 501044101 | 16 | 411 | SH | SOLE | 0 | 0 | 411 | ||
L BRANDS INC | COM | 501797104 | 49 | 680 | SH | SOLE | 0 | 0 | 680 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 104 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LILLY ELI & CO COM | COM | 532457108 | 125 | 543 | SH | SOLE | 0 | 0 | 543 | ||
LIVE NATION ENTMT IN | COM | 538034109 | 27 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 721 | SH | SOLE | 0 | 0 | 721 | ||
LOEWS CORP | COM | 540424108 | 67 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LOWES COS INC | COM | 548661107 | 209 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 250 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 384 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 451 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
MCDONALDS CORP | COM | 580135101 | 96 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MERCK & CO, INC | COM | 58933Y105 | 160 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
METLIFE INC COM | COM | 59156R108 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MICROSOFT CORP | COM | 594918104 | 3,390 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONDELEZ INTL INC | CL A | 609207105 | 120 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 39 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
NASDAQ INC | COM | 631103108 | 14 | 81 | SH | SOLE | 0 | 0 | 81 | ||
NETFLIX INC | COM | 64110L106 | 107 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
NIKE INC | CL B | 654106103 | 111 | 717 | SH | SOLE | 0 | 0 | 717 | ||
NIO INC | SPON ADS | 62914V106 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NORDSON CORP | COM | 655663102 | 124 | 564 | SH | SOLE | 0 | 0 | 564 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 123 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,425 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 649 | SH | SOLE | 0 | 0 | 649 | ||
OLD REP INTL CORP | COM | 680223104 | 11 | 431 | SH | SOLE | 0 | 0 | 431 | ||
OMNICOM GROUP INC | COM | 681919106 | 192 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ONTRAK INC | COM | 683373104 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ORACLE CORP | COM | 68389X105 | 558 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
OSI ETF TR | OSHARES GBL INTER | 67110P704 | 239 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 971 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 394 | 11,229 | SH | SOLE | 0 | 0 | 11,229 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PAYCHEX INC | COM | 704326107 | 318 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 93 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 458 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PFIZER INC | COM | 717081103 | 410 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
PHILLIPS 66 | COM | 718546104 | 51 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 180 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 910 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,535 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
PITNEY BOWES INC | COM | 724479100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31 | 163 | SH | SOLE | 0 | 0 | 163 | ||
PPG INDS INC | COM | 693506107 | 17 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PPL CORP | COM | 69351T106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 334 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PROGRESSIVE CORP OH | COM | 743315103 | 13 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 166 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,855 | 24,243 | SH | SOLE | 0 | 0 | 24,243 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 489 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
PROSHARES TR | S&P 500 DV SRIST | 74348A467 | 310 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 4,139 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
QUALCOMM INC | COM | 747525103 | 409 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 156 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 153 | 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 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROSS STORES INC | COM | 778296103 | 253 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 41 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 15 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 830 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,752 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 394 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHWAB STRATEGIC TR | US LRG CP ETF | 808524201 | 971 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 149 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 110 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SCYNEXIS INC | COM NEW | 811292200 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,711 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 449 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,375 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,579 | 70,299 | SH | SOLE | 0 | 0 | 70,299 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 157 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,880 | 28,120 | SH | SOLE | 0 | 0 | 28,120 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,826 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,582 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,231 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 17 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 934 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOUTHERN CO | COM | 842587107 | 42 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR DOW JONES INDL AVERAGE ETF | UT SER 1 | 78467X109 | 1,973 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 513 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 303 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 964 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 180 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 148 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 226 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,818 | 114,045 | SH | SOLE | 0 | 0 | 114,045 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 383 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 166 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 143 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | NUVEEN BRC MUNIC | 78468R721 | 231 | 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 | 241 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 49 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SER TR S&P 500 GROWTH ETF | S&P 500 GROWTH | 78464A409 | 165 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 19,416 | 158,779 | SH | SOLE | 0 | 0 | 158,779 | ||
SQUARE INC | CL A | 852234103 | 219 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SSGA ACTIVE ETF | SPDR TR TACTIC | 78467V848 | 2,895 | 59,800 | SH | SOLE | 0 | 0 | 59,800 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,762 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
STARBUCKS CORP | COM | 855244109 | 71 | 633 | SH | SOLE | 0 | 0 | 633 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STRYKER CORPORATION | COM | 863667101 | 208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SUN LIFE FINL INC | COM | 866796105 | 98 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SYSCO CORP | COM | 871829107 | 80 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 78 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 197 | SH | SOLE | 0 | 0 | 197 | ||
TARGET CORP | COM | 87612E106 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
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 | ||
TELADOC HEALTH INC | COM | 87918A105 | 54 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TESLA INC | COM | 88160R101 | 65 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TEXAS INSTRS INC | COM | 882508104 | 260 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TJX COMPANIES INC | COM | 872540109 | 200 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 248 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ULTRALIFE CORPORATION | COM | 903899102 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74 | 357 | SH | SOLE | 0 | 0 | 357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 654 | SH | SOLE | 0 | 0 | 654 | ||
US BANCORP DEL | COM | 902973304 | 17 | 302 | SH | SOLE | 0 | 0 | 302 | ||
V F CORP | COM | 918204108 | 73 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VAIL RESORTS INC | COM | 91879Q109 | 12 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 98 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 21 | 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 | 61 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 378 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 170 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD INDEX FDS | MCAP GR IDX VIP | 922908538 | 2,759 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,968 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,693 | 30,309 | SH | SOLE | 0 | 0 | 30,309 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,374 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 359 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,061 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 197 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 702 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 761 | SH | SOLE | 0 | 0 | 761 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 322 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,417 | 64,702 | SH | SOLE | 0 | 0 | 64,702 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,661 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,072 | 32,692 | SH | SOLE | 0 | 0 | 32,692 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 315 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 796 | 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 | 77 | 339 | SH | SOLE | 0 | 0 | 339 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 529 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 54 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 262 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 153 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 855 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 301 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,559 | 158,660 | SH | SOLE | 0 | 0 | 158,660 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 77 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 608 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 406 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,407 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,801 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD WORLDS FDS | UTILITIES ETF | 92204A876 | 121 | 871 | SH | SOLE | 0 | 0 | 871 | ||
VERIZONCOMMUNICATIONS INC | COM | 92343V104 | 82 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VIATRIS INC | COM | 92556V106 | 16 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
VISA INC CL A | CL A | 92826C839 | 137 | 584 | SH | SOLE | 0 | 0 | 584 | ||
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 | 235 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 83 | 934 | SH | SOLE | 0 | 0 | 934 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WENDYS CO | COM | 95058W100 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WESTERN UN CO | COM | 959802109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WHIRLPOOL CORP | COM | 963320106 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 25 | 593 | SH | SOLE | 0 | 0 | 593 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 552 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,078 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 37 | 926 | SH | SOLE | 0 | 0 | 926 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 497 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 41 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 196 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 647 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
WISDOMTREE TR | US LARGECAP DIV | 97717W307 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,197 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 65 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 123 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 219 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Xcel Energy Inc. | COM | 98389B100 | 41 | 623 | SH | SOLE | 0 | 0 | 623 | ||
XYLEM INC | COM | 98419M100 | 13 | 108 | SH | SOLE | 0 | 0 | 108 | ||
YUM BRANDS INC | COM | 988498101 | 92 | 800 | SH | SOLE | 0 | 0 | 800 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 55 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 39 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ZYNGA INC | CL A | 98986T108 | 1 | 128 | SH | SOLE | 0 | 0 | 128 |