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	248	1,413	SH		SOLE		0	0	1,413
ABB LTD	SPON ADR	000375204	10	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	312	2,642	SH		SOLE		0	0	2,642
ABBVIE INC	COM	00287Y109	308	2,858	SH		SOLE		0	0	2,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	96	SH		SOLE		0	0	96
ACCOLADE INC	COM	00437E102	50	1,197	SH		SOLE		0	0	1,197
ACTIVISION BLIZZARD INC	COM	00507V109	98	1,265	SH		SOLE		0	0	1,265
ADOBE SYS INC COM	COM	00724F101	265	460	SH		SOLE		0	0	460
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AES CORP COM	COM	00130H105	15	668	SH		SOLE		0	0	668
AFLAC INC	COM	001055102	89	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	217	846	SH		SOLE		0	0	846
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49	329	SH		SOLE		0	0	329
ALLIANT ENERGY	COM	018802108	89	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	44	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	264	99	SH		SOLE		0	0	99
ALPHABET INC	CAP STK CL A	02079K305	473	177	SH		SOLE		0	0	177
ALPS ETF TR	ALERIAN ENERGY	00162Q676	20	1,030	SH		SOLE		0	0	1,030
ALPS ETF TR	ALERIAN MLP	00162Q452	245	7,352	SH		SOLE		0	0	7,352
ALTRIA GROUP INC	COM	02209S103	243	5,345	SH		SOLE		0	0	5,345
AMARIN CORP PLC	SPONS ADR NEW	023111206	306	59,985	SH		SOLE		0	0	59,985
AMAZON INC	COM	023135106	1,081	329	SH		SOLE		0	0	329
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	34	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	568	2,670	SH		SOLE		0	0	2,670
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	210	SH		SOLE		0	0	210
ANALOG DEVICES INC	COM	032654105	584	3,485	SH		SOLE		0	0	3,485
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	4,385	30,987	SH		SOLE		0	0	30,987
APPLIED MATLS	COM	038222105	32	251	SH		SOLE		0	0	251
ARK ETF TR	INNOVATION ETF	00214Q104	482	4,363	SH		SOLE		0	0	4,363
AT&T INC	COM	00206R102	72	2,665	SH		SOLE		0	0	2,665
AUTOMATIC DATA PROCESSING IN	COM	053015103	168	842	SH		SOLE		0	0	842
BALLYS CORPORATION	COM	05875B106	25,560	509,776	SH		SOLE		0	0	509,776
BK OF AMERICA CORP	COM	060505104	13	300	SH		SOLE		0	0	300
BANK OF NEW YORK MELLON CORP	COM	064058100	57	1,019	SH		SOLE		0	0	1,019
BATH & BODY WKS INC	COM	070830104	43	680	SH		SOLE		0	0	680
BAXTER INTL INC	COM	071813109	8	102	SH		SOLE		0	0	102
BCE INC	COM NEW	05534B760	10	203	SH		SOLE		0	0	203
BECTON DICKINSON & CO	COM	075887109	440	1,788	SH		SOLE		0	0	1,788
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	573	2,099	SH		SOLE		0	0	2,099
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	107	6,444	SH		SOLE		0	0	6,444
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22	2,230	SH		SOLE		0	0	2,230
BLACKROCK INC	COM	09247X101	463	552	SH		SOLE		0	0	552
BLACKSTONE GROUP INC	COM CL A	09260D107	58	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	104	472	SH		SOLE		0	0	472
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	36	451	SH		SOLE		0	0	451
BP PLC	SPONSORED ADR	055622104	0	7	SH		SOLE		0	0	7
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL MYERS SQUIBB CO	COM	110122108	43	719	SH		SOLE		0	0	719
BROADCOM INC	COM	11135F101	103	212	SH		SOLE		0	0	212
BROADRIDGE FIN SOLUTIONS IN	COM	11133T103	13	81	SH		SOLE		0	0	81
BRUNSWICK CORP	COM	117043109	5	53	SH		SOLE		0	0	53
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	162	SH		SOLE		0	0	162
CANNTRUST HLDGS INC	COM	137800207	0	350	SH		SOLE		0	0	350
CAPITAL ONE FINL CORP	COM	14040H105	12	74	SH		SOLE		0	0	74
CARDINAL HEALTH INC	COM	14149Y108	23	455	SH		SOLE		0	0	455
CARLISLE COS INC	COM	142339100	153	770	SH		SOLE		0	0	770
CARNIVAL CORP	UNIT 99/99/9999	143658300	15	600	SH		SOLE		0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	91	1,755	SH		SOLE		0	0	1,755
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	26	562	SH		SOLE		0	0	562
CELANESE CORP DEL	COM	150870103	108	719	SH		SOLE		0	0	719
CENTENE CORP DEL	COM	15135B101	227	3,650	SH		SOLE		0	0	3,650
CERENCE INC	COM	156727109	8	81	SH		SOLE		0	0	81
CHEVRON CORP NEW	COM	166764100	29	290	SH		SOLE		0	0	290
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	54	SH		SOLE		0	0	54
CHUBB LIMITED	COM	H1467J104	4	23	SH		SOLE		0	0	23
CISCO SYSTEMS INC	COM	17275R102	428	7,869	SH		SOLE		0	0	7,869
COCA COLA COMPANY	COM	191216100	185	3,516	SH		SOLE		0	0	3,516
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	10	189	SH		SOLE		0	0	189
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	532	19,643	SH		SOLE		0	0	19,643
COHEN & STEERS REIT & PFD INC	COM	19247X100	320	12,487	SH		SOLE		0	0	12,487
COLGATE PALMOLIVE CO	COM	194162103	29	390	SH		SOLE		0	0	390
COMCAST CORP NEW	CL A	20030N101	359	6,426	SH		SOLE		0	0	6,426
CONAGRA BRANDS	COM	205887102	17	504	SH		SOLE		0	0	504
CORESITE RLTY CORP	COM	21870Q105	127	915	SH		SOLE		0	0	915
CORTEVA INC	COM	22052L104	2	48	SH		SOLE		0	0	48
COSTCO WHSL CORP NEW	COM	22160K105	203	452	SH		SOLE		0	0	452
CROWN CASTLE INTL CORP NEW	COM	22822V101	12	71	SH		SOLE		0	0	71
CROWN HOLDINGS INC	COM	228368106	60	600	SH		SOLE		0	0	600
CUMMINS INC	COM	231021106	88	394	SH		SOLE		0	0	394
CVS HEALTH CORP	COM	126650100	12	140	SH		SOLE		0	0	140
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	256	842	SH		SOLE		0	0	842
DELTA AIRLINES INC DEL	COM NEW	247361702	62	1,448	SH		SOLE		0	0	1,448
DIMENSIONAL ETF TRUST	INTERNATIONAL VAL	25434V807	47	1,423	SH		SOLE		0	0	1,423
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	21	282	SH		SOLE		0	0	282
DISCOVER FINL SVCS	COM	254709108	70	574	SH		SOLE		0	0	574
DISNEY WALT CO	COM	254687106	362	2,140	SH		SOLE		0	0	2,140
DOLLAR GENERAL CORP NEW	COM	256677105	18	85	SH		SOLE		0	0	85
DOMINION ENERGY INC	COM	25746U109	212	2,906	SH		SOLE		0	0	2,906
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	22	217	SH		SOLE		0	0	217
EATON CORP PLC	SHS	G29183103	197	1,317	SH		SOLE		0	0	1,317
EATON VANCE ENHANCED EQUITY	COM	278274105	12	644	SH		SOLE		0	0	644
ECOLAB INC	COM	278865100	110	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	179	4,488	SH		SOLE		0	0	4,488
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	191	8,823	SH		SOLE		0	0	8,823
LAUDER ESTEE COS INC	CL A	518439104	34	112	SH		SOLE		0	0	112
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	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	1,330	56,303	SH		SOLE		0	0	56,303
EVERSOURCE ENERGY COM	COM	30040W108	71	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	6	125	SH		SOLE		0	0	125
EXXON MOBIL CORP	COM	30231G102	203	3,444	SH		SOLE		0	0	3,444
FACEBOOK INC	CL A	30303M102	713	2,100	SH		SOLE		0	0	2,100
FACTSET RESH SYS INC	COM	303075105	94	237	SH		SOLE		0	0	237
FEDEX CORP	COM	31428X106	292	1,333	SH		SOLE		0	0	1,333
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	61	1,121	SH		SOLE		0	0	1,121
FIRSTENERGY CORP	COM	337932107	18	506	SH		SOLE		0	0	506
FIRST REP BK SAN FRANCISCO C	COM	33616C100	313	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	271	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	202	9,849	SH		SOLE		0	0	9,849
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	698	12,360	SH		SOLE		0	0	12,360
FLEXSHARES TR	STOXX GLOBR INF	33939L795	255	4,571	SH		SOLE		0	0	4,571
GABELLI DIVID & INCOME TR	COM	36242H104	17	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	159	811	SH		SOLE		0	0	811
GENERAL ELECTRIC CO	COM	369604301	6	60	SH		SOLE		0	0	60
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	14	196	SH		SOLE		0	0	196
GLOBAL PMTS INC	COM	37940X102	11	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18	514	SH		SOLE		0	0	514
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20	555	SH		SOLE		0	0	555
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	149	SH		SOLE		0	0	149
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	55	1,785	SH		SOLE		0	0	1,785
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	6	448	SH		SOLE		0	0	448
GLOBAL X FDS	US INFR DEV	37954Y673	235	9,251	SH		SOLE		0	0	9,251
GOGO INC	COM	38046C109	17	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	98	2,647	SH		SOLE		0	0	2,647
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	298	5,875	SH		SOLE		0	0	5,875
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,568	75,141	SH		SOLE		0	0	75,141
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	9,013	104,762	SH		SOLE		0	0	104,762
HALL OF FAME RESORT & ENTMT	COM	40619L102	2	750	SH		SOLE		0	0	750
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	128	5,600	SH		SOLE		0	0	5,600
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		0	0	1
HERSHEY CO	COM	427866108	1	8	SH		SOLE		0	0	8
HESS MIDSTREAM LP	CL A SHS	428103105	23	817	SH		SOLE		0	0	817
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	120	SH		SOLE		0	0	120
HOME DEPOT INC	COM	437076102	398	1,213	SH		SOLE		0	0	1,213
HONEYWELL INTL INC	COM	438516106	286	1,348	SH		SOLE		0	0	1,348
HOST HOTELS & RESORTS INC	COM	44107P104	24	1,488	SH		SOLE		0	0	1,488
HP INC	COM	40434L105	194	7,107	SH		SOLE		0	0	7,107
HUNTINGTON INGALLS INDS INC	COM	446413106	145	752	SH		SOLE		0	0	752
ICON PLC	SHS	G4705A100	123	471	SH		SOLE		0	0	471
IDEXX LABS INC	COM	45168D104	132	212	SH		SOLE		0	0	212
ILLINOIS TOOL WORKS INC	COM	452308109	181	876	SH		SOLE		0	0	876
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	10	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	95	1,778	SH		SOLE		0	0	1,778
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	166	SH		SOLE		0	0	166
INTERNATIONAL BUSINESS MACHS	COM	459200101	75	543	SH		SOLE		0	0	543
INTUIT	COM	461202103	297	550	SH		SOLE		0	0	550
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,559	110,148	SH		SOLE		0	0	110,148
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	900	12,518	SH		SOLE		0	0	12,518
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	690	7,657	SH		SOLE		0	0	7,657
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	566	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	3,833	193,494	SH		SOLE		0	0	193,494
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	33	1,080	SH		SOLE		0	0	1,080
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,778	39,825	SH		SOLE		0	0	39,825
INVESCO EXCHANGE-TRADED FD T	S&P 500 HB ETF	46138E370	791	10,824	SH		SOLE		0	0	10,824
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	252	5,943	SH		SOLE		0	0	5,943
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	14,793	243,142	SH		SOLE		0	0	243,142
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	6	204	SH		SOLE		0	0	204
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	28	525	SH		SOLE		0	0	525
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	549	20,947	SH		SOLE		0	0	20,947
INVESCO EXCHANGE TRADED FUND T PFD ETF	PFD ETF	46138E511	197	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	197	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	282	12,251	SH		SOLE		0	0	12,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,077	73,934	SH		SOLE		0	0	73,934
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	812	16,725	SH		SOLE		0	0	16,725
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	387	4,300	SH		SOLE		0	0	4,300
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	306	3,872	SH		SOLE		0	0	3,872
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	54	668	SH		SOLE		0	0	668
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	43	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	7,469	20,865	SH		SOLE		0	0	20,865
ISHARES GOLD TR	ISHARES NEW	464285204	12	368	SH		SOLE		0	0	368
ISHARES INC	CORE MSCI EMKT	46434G103	689	11,162	SH		SOLE		0	0	11,162
ISHARES INC	MSCI EMERG MKT	464286533	199	3,172	SH		SOLE		0	0	3,172
ISHARES INC	MSCI EMERG MKT	46434G889	150	2,903	SH		SOLE		0	0	2,903
ISHARES SILVER TR	ISHARES	46428Q109	6	287	SH		SOLE		0	0	287
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	690	10,543	SH		SOLE		0	0	10,543
ISHARES TR	CORE DIV GRWTH	46434V621	9,397	187,049	SH		SOLE		0	0	187,049
ISHARES TR	CORE HIGH DV ETF	46429B663	3,181	33,742	SH		SOLE		0	0	33,742
ISHARES TR	CORE MSCI EAFE	46432F842	1,891	25,472	SH		SOLE		0	0	25,472
ISHARES TR	CORE MSCI INTL	46435G326	183	2,739	SH		SOLE		0	0	2,739
ISHARES TR	CORE MSCI TOTAL	46432F834	438	6,169	SH		SOLE		0	0	6,169
ISHARES TR	CORE S&P 500 ETF	464287200	969	2,249	SH		SOLE		0	0	2,249
ISHARES TR	CORE S&P MCP ETF	464287507	1,627	6,185	SH		SOLE		0	0	6,185
ISHARES TR	CORE S&P SCP ETF	464287804	1,757	16,090	SH		SOLE		0	0	16,090
ISHARES TR	CORE S&P TTL STK	464287150	3,111	31,622	SH		SOLE		0	0	31,622
ISHARES TR	CORE US AGGBD ET	464287226	3,721	32,402	SH		SOLE		0	0	32,402
ISHARES TR	CRE U S REIT ETF	464288521	239	3,732	SH		SOLE		0	0	3,732
ISHARES TR	U.S. MED DVC ETF	464288810	7	108	SH		SOLE		0	0	108
ISHARES TR	MSCI USA MULTIFT	46434V282	399	9,472	SH		SOLE		0	0	9,472
ISHARES TR	GLOBAL 100 ETF	464287572	3,975	55,881	SH		SOLE		0	0	55,881
ISHARES TR	GLBL INFRASTR ETF	464288372	1,523	33,185	SH		SOLE		0	0	33,185
ISHARES TR	GLOBALTECH ETF	464287291	849	14,988	SH		SOLE		0	0	14,988
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	131	1,500	SH		SOLE		0	0	1,500
ISHARES TR	INTL DEVPPTY ETF	464288422	59	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DIV GRWTH	46435G524	818	12,532	SH		SOLE		0	0	12,532
ISHARES TR	INTL SEL DIV ETF	464288448	597	19,631	SH		SOLE		0	0	19,631
ISHARES TR	HDG MSCI EAFE	46434V803	469	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MORNINGSTAR GRWT	464287119	1,351	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	42	765	SH		SOLE		0	0	765
ISHARES TR	MSCI AC ASIA ETF	464288182	215	2,527	SH		SOLE		0	0	2,527
ISHARES TR	MSCI EAFE ETF	464287465	3,952	50,654	SH		SOLE		0	0	50,654
ISHARES TR	MIN VOL EAFE ETF	46429B689	4,128	54,793	SH		SOLE		0	0	54,793
ISHARES TR	EAFE SMALL CAP ETF	464288273	164	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI EMG MKTS ETF	464287234	481	9,546	SH		SOLE		0	0	9,546
ISHARES TR	INTL MULTIFCTR	46434V274	583	20,076	SH		SOLE		0	0	20,076
ISHARES TR	MSCI INTL QUALTY	46434V456	417	10,999	SH		SOLE		0	0	10,999
ISHARES TR	MSCI INTL SML CP	46434V266	122	3,350	SH		SOLE		0	0	3,350
ISHARES TR	MSCI USA MIN VOL	46429B697	22,404	304,812	SH		SOLE		0	0	304,812
ISHARES TR	MSCI USA MMENTM	46432F396	362	2,062	SH		SOLE		0	0	2,062
ISHARES TR	MSCI USA QLT FCT	46432F339	10,985	83,390	SH		SOLE		0	0	83,390
ISHARES TR	MSCI USA SML CP	46434V290	277	5,154	SH		SOLE		0	0	5,154
ISHARES TR	NATL AMT FREE BD	464288414	556	4,785	SH		SOLE		0	0	4,785
ISHARES TR	PFD AND INCM SEC	464288687	1,089	28,059	SH		SOLE		0	0	28,059
ISHARES TR	RUS 1000 ETF	464287622	618	2,556	SH		SOLE		0	0	2,556
ISHARES TR	RUS 1000 GRW ETF	464287614	40,940	149,396	SH		SOLE		0	0	149,396
ISHARES TR	RUS 1000 VAL ETF	464287598	19,250	122,996	SH		SOLE		0	0	122,996
ISHARES TR	RUSSELL 2000 ETF	464287655	226	887	SH		SOLE		0	0	887
ISHARES TR	RUS 2000 GRW ETF	464287648	284	968	SH		SOLE		0	0	968
ISHARES TR	RUS 2000 VAL ETF	464287630	170	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	112	1,435	SH		SOLE		0	0	1,435
ISHARES TR	RUS MID CAP GR ETF	464287481	348	3,108	SH		SOLE		0	0	3,108
ISHARES TR	RUS MDCP VAL ETF	464287473	29	260	SH		SOLE		0	0	260
ISHARES TR	S&P 100 ETF	464287101	4,875	24,692	SH		SOLE		0	0	24,692
ISHARES TR	S&P 500 GRWT ETF	464287309	10,467	141,620	SH		SOLE		0	0	141,620
ISHARES TR	S&P 500 VAL ETF	464287408	706	4,857	SH		SOLE		0	0	4,857
ISHARES TR	S&P MC 400 GR ETF	464287606	18,669	235,749	SH		SOLE		0	0	235,749
ISHARES TR	S&P MC 400 VL ETF	464287705	13,011	126,269	SH		SOLE		0	0	126,269
ISHARES TR	SP SMCP600GR ETF	464287887	10,461	80,446	SH		SOLE		0	0	80,446
ISHARES TR	SP SMCP600VL ETF	464287879	8,151	80,966	SH		SOLE		0	0	80,966
ISHARES TR	SELECT DIVID ETF	464287168	992	8,650	SH		SOLE		0	0	8,650
ISHARES TR	SHRT NAT MUN ETF	464288158	191	1,774	SH		SOLE		0	0	1,774
ISHARES TR	TRANS AVG ETF	464287192	2,593	10,662	SH		SOLE		0	0	10,662
ISHARES TR	U.S. UTILITS ETF	464287697	333	4,224	SH		SOLE		0	0	4,224
ISHARES TR	U.S. AER DEF ETF	464288760	2,078	19,931	SH		SOLE		0	0	19,931
ISHARES U S ETF TR	U.S. REAL ES ETF	464287739	674	6,586	SH		SOLE		0	0	6,586
JANUS DETROIT STR TR	SHT MAT BD ETF	46431W507	208	4,147	SH		SOLE		0	0	4,147
JOHN HANCOCK EXCHANGE TRADED	HENDRSN SHRT ETF	47103U886	1,529	30,469	SH		SOLE		0	0	30,469
JANUS DETROIT STR TR	HENDERSON SML ETF	47103U209	10	152	SH		SOLE		0	0	152
JOHN HANCOCK EXCHANGE ETF TRUST	MULTI INTL ETF	47804J859	484	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	3,318	64,247	SH		SOLE		0	0	64,247
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	65	1,883	SH		SOLE		0	0	1,883
JOHNSON & JOHNSON	COM	478160104	500	3,094	SH		SOLE		0	0	3,094
JOHNSON CTLS INTL PLC	SHS	G51502105	9	133	SH		SOLE		0	0	133
JP MORGAN CHASE & CO	COM	46625H100	1,762	10,767	SH		SOLE		0	0	10,767
KELLOGG CO	COM	487836108	7	111	SH		SOLE		0	0	111
KEYCORP NEW	COM	493267108	29	1,348	SH		SOLE		0	0	1,348
KINDER MORGAN INC DEL	COM	49456B101	1	76	SH		SOLE		0	0	76
KLA CORP	COM NEW	482480100	100	300	SH		SOLE		0	0	300
KRAFT HEINZ CO	COM	500754106	28	762	SH		SOLE		0	0	762
KRANESHARES TR	CSI CHI INTERNET	500767306	5	98	SH		SOLE		0	0	98
KROGER CO	COM	501044101	52	1,276	SH		SOLE		0	0	1,276
L3HARRIS TECHNOLOGIES INC	COM	502431109	105	479	SH		SOLE		0	0	479
LILLY ELI & CO COM	COM	532457108	125	543	SH		SOLE		0	0	543
LINDE PLC	SHS	G5494J103	37	127	SH		SOLE		0	0	127
LIVE NATION ENTMT IN	COM	538034109	28	311	SH		SOLE		0	0	311
LOCKHEED MARTIN CORP	COM	539830109	249	721	SH		SOLE		0	0	721
LOEWS CORP	COM	540424108	66	1,232	SH		SOLE		0	0	1,232
LOWES COS INC	COM	548661107	430	2,121	SH		SOLE		0	0	2,121
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	295	6,470	SH		SOLE		0	0	6,470
MAGNA INTERNATIONAL INC	COM	559222401	75	1,000	SH		SOLE		0	0	1,000
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	640	29,355	SH		SOLE		0	0	29,355
MASTERCARD INCORPORATED	CL A	57636Q104	311	895	SH		SOLE		0	0	895
MCCORMICK & CO INC	COM NON VTG	579780206	11	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	101	417	SH		SOLE		0	0	417
MEDTRONIC PLC COM	SHS	G5960L103	422	3,365	SH		SOLE		0	0	3,365
MERCK & CO, INC	COM	58933Y105	154	2,052	SH		SOLE		0	0	2,052
METLIFE INC COM	COM	59156R108	3	51	SH		SOLE		0	0	51
MICROSOFT CORP	COM	594918104	3,635	12,893	SH		SOLE		0	0	12,893
MID AMER APT CMNTYS INC	COM	59522J103	10	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	112	1,931	SH		SOLE		0	0	1,931
MOODYS CORP	COM	615369105	34	97	SH		SOLE		0	0	97
MORGAN STANLEY	COM NEW	617446448	105	1,081	SH		SOLE		0	0	1,081
MPLX LP	COM UNIT REP LTD	55336V100	38	1,343	SH		SOLE		0	0	1,343
MSC INDUSTRIAL DIRECT CO COM CL A	CL A	553530106	68	850	SH		SOLE		0	0	850
NASDAQ INC	COM	631103108	16	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	123	202	SH		SOLE		0	0	202
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	620	SH		SOLE		0	0	620
NEXTERA ENERGY INC	COM	65339F101	225	2,860	SH		SOLE		0	0	2,860
NIKE INC	CL B	654106103	104	717	SH		SOLE		0	0	717
NIO INC	SPON ADS	62914V106	36	1,000	SH		SOLE		0	0	1,000
NORDSON CORP	COM	655663102	134	564	SH		SOLE		0	0	564
NORTHROP GRUMMAN CORP	COM	666807102	1,413	3,922	SH		SOLE		0	0	3,922
NORFOLK SOUTHERN CORP	COM	655844108	111	462	SH		SOLE		0	0	462
NOVO-NORDISK A S	ADR	670100205	84	875	SH		SOLE		0	0	875
NUANCE COMMUNICATIONS INC	COM	67020Y100	36	649	SH		SOLE		0	0	649
OLD REP INTL CORP	COM	680223104	10	431	SH		SOLE		0	0	431
OMNICOM GROUP INC	COM	681919106	174	2,400	SH		SOLE		0	0	2,400
ONTRAK INC	COM	683373104	3	303	SH		SOLE		0	0	303
ORACLE CORP	COM	68389X105	661	7,585	SH		SOLE		0	0	7,585
ORGANON & CO	COMMON STOCK	68622V106	7	204	SH		SOLE		0	0	204
OSI ETF TR	OSHARES GBL INTER	67110P704	246	4,642	SH		SOLE		0	0	4,642
OSI ETF TR	OSHARES US QUALT	67110P407	963	23,137	SH		SOLE		0	0	23,137
OSI ETF TR	OSHARES US SMLCP	67110P100	389	11,233	SH		SOLE		0	0	11,233
OTIS WORLDWIDE CORP	COM	68902V107	72	877	SH		SOLE		0	0	877
PARKER-HANNIFIN CORP COM	COM	701094104	41	145	SH		SOLE		0	0	145
PAYCHEX INC	COM	704326107	383	3,406	SH		SOLE		0	0	3,406
PAYPAL HLDGS INC	COM	70450Y103	230	885	SH		SOLE		0	0	885
PELOTON INTERACTIVE INC	CL A COM	70614W100	65	750	SH		SOLE		0	0	750
PEPSICO INC	COM	713448108	446	2,967	SH		SOLE		0	0	2,967
PFIZER INC	COM	717081103	465	10,812	SH		SOLE		0	0	10,812
PHILIP MORRIS INTL INC	COM	718172109	366	3,859	SH		SOLE		0	0	3,859
PHILLIPS 66	COM	718546104	42	594	SH		SOLE		0	0	594
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	178	1,797	SH		SOLE		0	0	1,797
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	931	9,146	SH		SOLE		0	0	9,146
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,797	37,250	SH		SOLE		0	0	37,250
PITNEY BOWES INC	COM	724479100	6	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	32	163	SH		SOLE		0	0	163
PPG INDS INC	COM	693506107	14	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2	60	SH		SOLE		0	0	60
PROCTER & GAMBLE CO	COM	742718109	389	2,786	SH		SOLE		0	0	2,786
PROGRESSIVE CORP OH	COM	743315103	12	137	SH		SOLE		0	0	137
PROSHARES TR	DJ BRKFLD GLB	74347B508	163	3,600	SH		SOLE		0	0	3,600
PROSHARES TR	INVT INT RT HG	74347B607	1,860	24,588	SH		SOLE		0	0	24,588
PROSHARES TR	RUSS 2000 DIVD	74347B698	473	7,679	SH		SOLE		0	0	7,679
PROSHARES TR	S&P 500 DV SRIST	74348A467	346	3,911	SH		SOLE		0	0	3,911
PROSHARES TR	MDCP 400 DIVID	74347B680	4,089	60,351	SH		SOLE		0	0	60,351
QUALCOMM INC	COM	747525103	369	2,860	SH		SOLE		0	0	2,860
QUEST DIAGNOSTICS INC	COM	74834L100	172	1,185	SH		SOLE		0	0	1,185
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	154	1,790	SH		SOLE		0	0	1,790
REALTY INCOME CORP	COM	756109104	13	201	SH		SOLE		0	0	201
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	78	705	SH		SOLE		0	0	705
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	246	2,258	SH		SOLE		0	0	2,258
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	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	27	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	6	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	632	20,728	SH		SOLE		0	0	20,728
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	392	3,779	SH		SOLE		0	0	3,779
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,738	44,904	SH		SOLE		0	0	44,904
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	266	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	146	1,910	SH		SOLE		0	0	1,910
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	105	1,053	SH		SOLE		0	0	1,053
SCYNEXIS INC	COM NEW	811292200	5	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,738	9,683	SH		SOLE		0	0	9,683
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	530	7,698	SH		SOLE		0	0	7,698
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,332	63,958	SH		SOLE		0	0	63,958
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,689	71,644	SH		SOLE		0	0	71,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229	1,799	SH		SOLE		0	0	1,799
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,896	29,594	SH		SOLE		0	0	29,594
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,797	22,709	SH		SOLE		0	0	22,709
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,625	36,562	SH		SOLE		0	0	36,562
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,244	19,473	SH		SOLE		0	0	19,473
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43	289	SH		SOLE		0	0	289
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	14	1,205	SH		SOLE		0	0	1,205
SHERWIN WILLIAMS CO	COM	824348106	13	48	SH		SOLE		0	0	48
SIREN ETF TR	DIVCN LDRS ETF	829658301	946	17,600	SH		SOLE		0	0	17,600
SMUCKER J M CO	COM NEW	832696405	22	181	SH		SOLE		0	0	181
SNAP-ON INC	COM	833034101	159	761	SH		SOLE		0	0	761
SOUTHERN CO	COM	842587107	43	690	SH		SOLE		0	0	690
SOUTHWEST AIRLS CO	COM	844741108	36	702	SH		SOLE		0	0	702
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,935	5,719	SH		SOLE		0	0	5,719
SPDR GOLD TR	GOLD SHS	78463V107	509	3,099	SH		SOLE		0	0	3,099
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	301	5,896	SH		SOLE		0	0	5,896
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	964	12,831	SH		SOLE		0	0	12,831
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	174	2,570	SH		SOLE		0	0	2,570
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	273	6,425	SH		SOLE		0	0	6,425
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	147	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	49,631	115,653	SH		SOLE		0	0	115,653
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	428	1,232	SH		SOLE		0	0	1,232
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	364	13,299	SH		SOLE		0	0	13,299
SPDR SERIES TRUST	DJ REIT ETF	78464A607	144	1,368	SH		SOLE		0	0	1,368
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BRC MUNIC	78468R721	228	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	545	10,982	SH		SOLE		0	0	10,982
SPDR SER TR	PORTFOLIO S&P400	78464A847	235	5,100	SH		SOLE		0	0	5,100
SPDR SER TR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	40	525	SH		SOLE		0	0	525
SPDR SER TR S&P 500 GROWTH ETF	S&P 500 GROWTH	78464A409	167	2,613	SH		SOLE		0	0	2,613
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	19,132	162,759	SH		SOLE		0	0	162,759
SQUARE INC	CL A	852234103	216	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	2,563	53,039	SH		SOLE		0	0	53,039
STANLEY BLACK & DECKER INC	COM	854502101	2,362	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	136	1,233	SH		SOLE		0	0	1,233
STERIS PLC	SHS USD	G8473T100	4	20	SH		SOLE		0	0	20
STRATEGY SHS	NS 7HANDL IDX	86280R506	10	393	SH		SOLE		0	0	393
STRYKER CORPORATION	COM	863667101	234	889	SH		SOLE		0	0	889
SUN LIFE FINL INC	COM	866796105	98	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	34	1,059	SH		SOLE		0	0	1,059
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	22	197	SH		SOLE		0	0	197
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	48	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TARGET CORP	COM	87612E106	16	68	SH		SOLE		0	0	68
TELADOC HEALTH INC	COM	87918A105	41	327	SH		SOLE		0	0	327
TESLA INC	COM	88160R101	194	722	SH		SOLE		0	0	722
TEXAS INSTRS INC	COM	882508104	233	1,210	SH		SOLE		0	0	1,210
THERMO FISHER SCIENTIFIC INC	COM	883556102	238	416	SH		SOLE		0	0	416
TJX COMPANIES INC	COM	872540109	318	4,817	SH		SOLE		0	0	4,817
TRACTOR SUPPLY CO	COM	892356106	452	2,231	SH		SOLE		0	0	2,231
UBER TECHNOLOGIES INC	COM	90353T100	15	342	SH		SOLE		0	0	342
ULTRALIFE CORPORATION	COM	903899102	4	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	12	250	SH		SOLE		0	0	250
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,142	SH		SOLE		0	0	1,142
UNITEDHEALTH GROUP INC	COM	91324P102	331	846	SH		SOLE		0	0	846
US BANCORP DEL	COM	902973304	18	302	SH		SOLE		0	0	302
V F CORP	COM	918204108	60	892	SH		SOLE		0	0	892
VAIL RESORTS INC	COM	91879Q109	13	38	SH		SOLE		0	0	38
VALERO ENERGY CORP	COM	91913Y100	88	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 INDEX FDS	S&P 500 ETF SHS	922908363	153	388	SH		SOLE		0	0	388
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	9	42	SH		SOLE		0	0	42
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15	180	SH		SOLE		0	0	180
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	60	429	SH		SOLE		0	0	429
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	377	4,595	SH		SOLE		0	0	4,595
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	2,782	11,775	SH		SOLE		0	0	11,775
VANGUARD INDEX FDS	REIT ETF	922908553	3,897	38,290	SH		SOLE		0	0	38,290
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,605	29,654	SH		SOLE		0	0	29,654
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,380	31,752	SH		SOLE		0	0	31,752
VANGUARD INDEX FDS	MID CAP ETF	922908629	361	1,523	SH		SOLE		0	0	1,523
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,027	7,356	SH		SOLE		0	0	7,356
VANGUARD INDEX FDS	SMALL CP ETF	922908751	682	3,117	SH		SOLE		0	0	3,117
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	213	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	313	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,170	68,317	SH		SOLE		0	0	68,317
VANGUARD INDEX FDS	VALUE ETF	922908744	2,602	19,218	SH		SOLE		0	0	19,218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,076	34,050	SH		SOLE		0	0	34,050
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69	1,384	SH		SOLE		0	0	1,384
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	304	5,395	SH		SOLE		0	0	5,395
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	780	15,455	SH		SOLE		0	0	15,455
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	194	2,392	SH		SOLE		0	0	2,392
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	517	5,846	SH		SOLE		0	0	5,846
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	260	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	845	13,760	SH		SOLE		0	0	13,760
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	350	4,241	SH		SOLE		0	0	4,241
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,510	159,573	SH		SOLE		0	0	159,573
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	73	339	SH		SOLE		0	0	339
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	52	369	SH		SOLE		0	0	369
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	76	760	SH		SOLE		0	0	760
VANGUARD WELLINGTON FD	US QUALITY	921935706	744	6,366	SH		SOLE		0	0	6,366
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	400	3,870	SH		SOLE		0	0	3,870
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	4,479	51,343	SH		SOLE		0	0	51,343
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,754	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	79	1,468	SH		SOLE		0	0	1,468
VIATRIS INC	COM	92556V106	15	1,125	SH		SOLE		0	0	1,125
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	12	226	SH		SOLE		0	0	226
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VCSHS US EQ INCOM	92647N824	10	162	SH		SOLE		0	0	162
VISA INC CL A	CL A	92826C839	192	861	SH		SOLE		0	0	861
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	232	1,668	SH		SOLE		0	0	1,668
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		SOLE		0	0	75
WELLS FARGO CO NEW	COM	949746101	8	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	81	398	SH		SOLE		0	0	398
WILLIAMS COS INC DEL	COM	969457100	0	16	SH		SOLE		0	0	16
WILLIAMS SONOMA INC	COM	969904101	16	90	SH		SOLE		0	0	90
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22	596	SH		SOLE		0	0	596
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	508	18,124	SH		SOLE		0	0	18,124
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,055	24,444	SH		SOLE		0	0	24,444
WISDOMTREE TR	INTL LRGCAP DV	97717W794	27	568	SH		SOLE		0	0	568
WISDOMTREE TR	INTL MIDCAP DV	97717W778	458	6,844	SH		SOLE		0	0	6,844
WISDOMTREE TR	INTL SMCAP DIV	97717W760	41	552	SH		SOLE		0	0	552
WISDOMTREE TR	US ESG FUND	97717W596	231	5,114	SH		SOLE		0	0	5,114
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	630	8,180	SH		SOLE		0	0	8,180
WISDOMTREE TR	US LARGECAP DIV	97717W307	19	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,183	28,539	SH		SOLE		0	0	28,539
WISDOMTREE TR	US MIDCAP FUND	97717W570	64	1,232	SH		SOLE		0	0	1,232
WISDOMTREE TR	US MULTIFACTOR	97717Y857	121	3,117	SH		SOLE		0	0	3,117
WISDOMTREE TR	US QTLY DIV GRT	97717X669	240	4,078	SH		SOLE		0	0	4,078
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6	186	SH		SOLE		0	0	186
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1	33	SH		SOLE		0	0	33
Xcel Energy Inc.	COM	98389B100	39	623	SH		SOLE		0	0	623
XYLEM INC	COM	98419M100	13	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	98	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	48	826	SH		SOLE		0	0	826
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	102	SH		SOLE		0	0	102