0001597878-21-000001.txt : 20210210 0001597878-21-000001.hdr.sgml : 20210210 20210210155715 ACCESSION NUMBER: 0001597878-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Advisors, Ltd. LLC CENTRAL INDEX KEY: 0001597878 IRS NUMBER: 341884035 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15701 FILM NUMBER: 21613646 BUSINESS ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 BUSINESS PHONE: 2162957900 MAIL ADDRESS: STREET 1: 20600 CHAGRIN BLVD STREET 2: SUITE 1115 CITY: SHAKER HEIGHTS STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597878 XXXXXXXX 12-31-2020 12-31-2020 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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MIDCP400 EQ 46137V225 24 307 SH SOLE 0 0 307 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 321 4365 SH SOLE 0 0 4365 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 115 1789 SH SOLE 0 0 1789 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 54 2687 SH SOLE 0 0 2687 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 200 13108 SH SOLE 0 0 13108 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 2818 8983 SH SOLE 0 0 8983 ISHARES GOLD TRUST ISHARES 464285105 3174 10810 SH SOLE 0 0 10810 ISHARES INC CORE MSCI EMKT 46434G103 593 9564 SH SOLE 0 0 9564 ISHARES INC MSCI EMERG MKT 464286533 326 5334 SH SOLE 0 0 5334 ISHARES INC MSCI EMERG MKT 46434G889 95 1934 SH SOLE 0 0 1934 ISHARES TR ISHS 1-5YR INVS 464288646 4 80 SH SOLE 0 0 80 ISHARES TR BLACKROCK ULTRA 46434V878 335 6623 SH SOLE 0 0 6623 ISHARES TR COHEN &STEERS REIT 464287564 776 14408 SH SOLE 0 0 14408 ISHARES TR CORE DIV GRWTH 46434V621 6358 141857 SH SOLE 0 0 141857 ISHARES TR CORE HIGH DV ETF 46429B663 3809 43451 SH SOLE 0 0 43451 ISHARES TR CORE MSCI EAFE 46432F842 1649 23874 SH SOLE 0 0 23874 ISHARES TR CORE MSCI INTL 46435G326 169 2739 SH SOLE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 461 6860 SH SOLE 0 0 6860 ISHARES TR CORE S&P 500 ETF 464287200 844 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 1297 5644 SH SOLE 0 0 5644 ISHARES TR CORE S&P SCP ETF 464287804 1452 15802 SH SOLE 0 0 15802 ISHARES TR CORE S&P TTL STK 464287150 2797 32440 SH SOLE 0 0 32440 ISHARES TR CORE US AGGBD ET 464287226 4123 34887 SH SOLE 0 0 34887 ISHARES TR CRE U S REIT ETF 464288521 117 2424 SH SOLE 0 0 2424 ISHARES TR U.S. MED DVC ETF 464288810 18 210 SH SOLE 0 0 210 ISHARES TR GLOBAL 100 ETF 464287572 3375 53653 SH SOLE 0 0 53653 ISHARES TR GLBL INFRASTR ETF 464288372 1528 34957 SH SOLE 0 0 34957 ISHARES TR GLOBALTECH ETF 464287291 750 2498 SH SOLE 0 0 2498 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 2250 SH SOLE 0 0 2250 ISHARES TR INTL DEV RE ETF 464288489 17 633 SH SOLE 0 0 633 ISHARES TR INTL DEVPPTY ETF 464288422 57 1587 SH SOLE 0 0 1587 ISHARES TR INTL DIV GRWTH 46435G524 753 11929 SH SOLE 0 0 11929 ISHARES TR INTL SEL DIV ETF 464288448 515 17459 SH SOLE 0 0 17459 ISHARES TR HDG MSCI EAFE 46434V803 416 13637 SH SOLE 0 0 13637 ISHARES TR MRNGSTR LG-CP GR 464287119 1195 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 58 151 SH SOLE 0 0 151 ISHARES TR MBS ETF 464288588 72 652 SH SOLE 0 0 652 ISHARES TR MSCI ACWI EX US 464288240 43 820 SH SOLE 0 0 820 ISHARES TR MSCI EAFE ETF 464287465 3704 50761 SH SOLE 0 0 50761 ISHARES TR MIN VOL EAFE ETF 46429B689 5673 77280 SH SOLE 0 0 77280 ISHARES TR EAFE SMALL CAP ETF 464288273 200 2928 SH SOLE 0 0 2928 ISHARES TR MSCI EMG MKTS ETF 464287234 493 9542 SH SOLE 0 0 9542 ISHARES TR INTL MULTIFCTR 46434V274 540 19877 SH SOLE 0 0 19877 ISHARES TR MSCI INTL QUALTY 46434V456 392 10999 SH SOLE 0 0 10999 ISHARES TR MSCI INTL SML CP 46434V266 111 3350 SH SOLE 0 0 3350 ISHARES TR MSCI USA MULTIFT 46434V282 314 8328 SH SOLE 0 0 8328 ISHARES TR MSCI USA MIN VOL 46429B697 21730 320122 SH SOLE 0 0 320122 ISHARES TR MSCI USA MMENTM 46432F396 333 2062 SH SOLE 0 0 2062 ISHARES TR MSCI USA QLT FCT 46432F339 9054 77909 SH SOLE 0 0 77909 ISHARES TR MSCI USA SML CP 46434V290 230 5018 SH SOLE 0 0 5018 ISHARES TR NATL AMT FREE BD 464288414 560 4778 SH SOLE 0 0 4778 ISHARES TR PFD AND INCM SEC 464288687 853 22163 SH SOLE 0 0 22163 ISHARES TR RUS 1000 ETF 464287622 529 2497 SH SOLE 0 0 2497 ISHARES TR RUS 1000 GRW ETF 464287614 35832 148593 SH SOLE 0 0 148593 ISHARES TR RUS 1000 VAL ETF 464287598 15642 114400 SH SOLE 0 0 114400 ISHARES TR RUSSELL 2000 ETF 464287655 90 457 SH SOLE 0 0 457 ISHARES TR RUS 2000 GRW ETF 464287648 401 1398 SH SOLE 0 0 1398 ISHARES TR RUS 2000 VAL ETF 464287630 140 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELLL 3000 ETF 464287689 34 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 98 1435 SH SOLE 0 0 1435 ISHARES TR RUS MID CAP GR ETF 464287481 326 3180 SH SOLE 0 0 3180 ISHARES TR RUS MDCP VAL ETF 464287473 29 303 SH SOLE 0 0 303 ISHARES TR S&P 100 ETF 464287101 4113 23962 SH SOLE 0 0 23962 ISHARES TR S&P 500 GRWT ETF 464287309 8271 129602 SH SOLE 0 0 129602 ISHARES TR S&P 500 VAL ETF 464287408 419 3276 SH SOLE 0 0 3276 ISHARES TR S&P MC 400 GR ETF 464287606 16952 234722 SH SOLE 0 0 234722 ISHARES TR S&P MC 400 VL ETF 464287705 10693 123908 SH SOLE 0 0 123908 ISHARES TR SP SMCP600GR ETF 464287887 9321 81632 SH SOLE 0 0 81632 ISHARES TR SP SMCP600VL ETF 464287879 6585 80987 SH SOLE 0 0 80987 ISHARES TR SELECT DIVID ETF 464287168 632 6575 SH SOLE 0 0 6575 ISHARES TR SHRT NAT MUN ETF 464288158 192 1774 SH SOLE 0 0 1774 ISHARES TR TRANS AVG ETF 464287192 2278 10327 SH SOLE 0 0 10327 ISHARES TR U.S. UTILITS ETF 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59156R108 2 50 SH SOLE 0 0 50 MICHAELS CO INC COM 59408Q106 79 6050 SH SOLE 0 0 6050 MICROSOFT CORP COM 594918104 2797 12573 SH SOLE 0 0 12573 MID AMER APT CMNTYS INC COM 59522J103 7 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 111 1900 SH SOLE 0 0 1900 MORGAN STANLEY COM NEW 617446448 74 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 11 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 283 2450 SH SOLE 0 0 2450 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 47 612 SH SOLE 0 0 612 NIKE INC CL B 654106103 87 617 SH SOLE 0 0 617 NIO INC SPON ADS 62914V106 49 1000 SH SOLE 0 0 1000 NORDSON CORP COM 655663102 113 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 110 462 SH SOLE 0 0 462 NORTHROP GRUMMAN CORP COM 666807102 1195 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 0 84 NUANCE COMMUNICATIONS INC COM 67020Y100 29 649 SH SOLE 0 0 649 OLD REP INTL CORP COM 680223104 8 431 SH SOLE 0 0 431 ORACLE CORP COM 68389X105 284 4390 SH SOLE 0 0 4390 OSI ETF TR OSHARES GBL INTER 67110P704 39 725 SH SOLE 0 0 725 OSI ETF TR OSHARES US QUALT 67110P407 522 13628 SH SOLE 0 0 13628 OSI ETF TR OSHARES US SMLCP 67110P100 320 10271 SH SOLE 0 0 10271 OTIS WORLDWIDE CORP COM 68902V107 59 877 SH SOLE 0 0 877 PAYCHEX INC COM 704326107 90 961 SH SOLE 0 0 961 PELOTON INTERACTIVE INC CL A COM 70614W100 114 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 458 3091 SH SOLE 0 0 3091 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 386 10478 SH SOLE 0 0 10478 PHILIP MORRIS INTL INC COM 718172109 308 3720 SH SOLE 0 0 3720 PHILLIPS 66 COM 718546104 42 594 SH SOLE 0 0 594 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 173 1757 SH SOLE 0 0 1757 PIMCO ETF TR LOW DURTN AC ETF 72201R718 926 9071 SH SOLE 0 0 9071 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3404 33355 SH SOLE 0 0 33355 PITNEY BOWES INC COM 724479100 5 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 24 163 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 198 1426 SH SOLE 0 0 1426 PROGRESSIVE CORP OH COM 743315103 14 137 SH SOLE 0 0 137 PROSHARES TR DJ BRKFLD GLB 74347B508 216 5250 SH SOLE 0 0 5250 PROSHARES TR INVT INT RT HG 74347B607 1882 24903 SH SOLE 0 0 24903 PROSHARES TR RUSS 2000 DIVD 74347B698 432 7515 SH SOLE 0 0 7515 PROSHARES TR S&P 500 DV SRIST 74348A467 315 3940 SH SOLE 0 0 3940 PROSHARES TR MDCP 400 DIVID 74347B680 3223 51259 SH SOLE 0 0 51259 QUALCOMM INC COM 747525103 436 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 141 1185 SH SOLE 0 0 1185 RAYTHEON TECH CORP COM COM NEW 75513E101 128 1790 SH SOLE 0 0 1790 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 12 201 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 251 2044 SH SOLE 0 0 2044 ROYAL BK CDA MONTREAL QUE COM 780087102 33 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 10 138 SH SOLE 0 0 138 SALESFORCE COM INC COM 79466L302 22 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 5 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 592 19323 SH SOLE 0 0 19323 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1585 44005 SH SOLE 0 0 44005 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 159 2482 SH SOLE 0 0 2482 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 3779 SH SOLE 0 0 3779 SCHWAB STRATEGIC TR US LRG CP ETF 808524201 732 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 72 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 62 SH SOLE 0 0 62 SCYNEXIS INC COM NEW 811292200 7 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1369 8515 SH SOLE 0 0 8515 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 188 2787 SH SOLE 0 0 2787 SELECT SECTOR SPDR TR ENERGY 81369Y506 2294 60534 SH SOLE 0 0 60534 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2045 69384 SH SOLE 0 0 69384 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 115 1013 SH SOLE 0 0 1013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2324 26244 SH SOLE 0 0 26244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1532 23079 SH SOLE 0 0 23079 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1200 32830 SH SOLE 0 0 32830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1901 30325 SH SOLE 0 0 30325 SHERWIN WILLIAMS CO COM 824348106 12 16 SH SOLE 0 0 16 SIREN ETF TR DIVCN LDRS ETF 829658301 771 16266 SH SOLE 0 0 16266 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 33 702 SH SOLE 0 0 702 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1749 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 545 3055 SH SOLE 0 0 3055 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 365 8199 SH SOLE 0 0 8199 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 891 12752 SH SOLE 0 0 12752 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 167 2570 SH SOLE 0 0 2570 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 135 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 9 275 SH SOLE 0 0 275 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 41929 112146 SH SOLE 0 0 112146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 435 1066 SH SOLE 0 0 1066 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 274 10159 SH SOLE 0 0 10159 SPDR SERIES TRUST DJ REIT ETF 78464A607 106 1228 SH SOLE 0 0 1228 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 232 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 577 11597 SH SOLE 0 0 11597 SPDR SER TR PORTFOLIO S&P400 78464A847 206 5100 SH SOLE 0 0 5100 SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 43 627 SH SOLE 0 0 627 SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 144 2613 SH SOLE 0 0 2613 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 15441 145770 SH SOLE 0 0 145770 SQUARE INC CL A 852234103 196 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4026 81689 SH SOLE 0 0 81689 STANLEY BLACK & DECKER INC COM 854502101 2406 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 68 633 SH SOLE 0 0 633 STERIS PLC SHS USD G8473T100 4 20 SH SOLE 0 0 20 SUN LIFE FINL INC COM 866796105 85 1903 SH SOLE 0 0 1903 SYSCO CORP COM 871829107 76 1026 SH SOLE 0 0 1026 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 6 209 SH SOLE 0 0 209 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 11 360 SH SOLE 0 0 360 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 64 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 11 60 SH SOLE 0 0 60 TELADOC HEALTH INC COM 87918A105 53 264 SH SOLE 0 0 264 TESLA INC COM 88160R101 67 95 SH SOLE 0 0 95 TEXAS INSTRS INC COM 882508104 33 204 SH SOLE 0 0 204 TJX COMPANIES INC COM 872540109 13 194 SH SOLE 0 0 194 TRACTOR SUPPLY CO COM 892356106 44 310 SH SOLE 0 0 310 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 11 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 60 357 SH SOLE 0 0 357 US BANCORP DEL COM 902973304 14 302 SH SOLE 0 0 302 V F CORP COM 918204108 76 892 SH SOLE 0 0 892 VAIL RESORTS INC COM 91879Q109 11 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 18 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 429 SH SOLE 0 0 429 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 169 2040 SH SOLE 0 0 2040 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 225 3842 SH SOLE 0 0 3842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 190 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2449 11550 SH SOLE 0 0 11550 VANGUARD INDEX FDS REIT ETF 922908553 3579 42136 SH SOLE 0 0 42136 VANGUARD INDEX FDS GROWTH ETF 922908736 7806 30813 SH SOLE 0 0 30813 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5639 32086 SH SOLE 0 0 32086 VANGUARD INDEX FDS MID CAP ETF 922908629 225 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 857 7204 SH SOLE 0 0 7204 VANGUARD INDEX FDS SMALL CP ETF 922908751 504 2589 SH SOLE 0 0 2589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 180 672 SH SOLE 0 0 672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1734 SH SOLE 0 0 1734 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 8 42 SH SOLE 0 0 42 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11190 57489 SH SOLE 0 0 57489 VANGUARD INDEX FDS VALUE ETF 922908744 2234 18783 SH SOLE 0 0 18783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1970 33751 SH SOLE 0 0 33751 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25 493 SH SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5395 SH SOLE 0 0 5395 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 671 14220 SH SOLE 0 0 14220 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 229 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1162 18860 SH SOLE 0 0 18860 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 311 3737 SH SOLE 0 0 3737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21919 155269 SH SOLE 0 0 155269 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 64 760 SH SOLE 0 0 760 VANGUARD WELLINGTON FD US QUALITY 921935706 453 4542 SH SOLE 0 0 4542 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 3333 SH SOLE 0 0 3333 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4138 50842 SH SOLE 0 0 50842 VANGUARD WORLD FDS ENERGY ETF 92204A306 1215 23425 SH SOLE 0 0 23425 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 120 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 86 1468 SH SOLE 0 0 1468 VIATRIS INC COM 92556V106 24 1293 SH SOLE 0 0 1293 VISA INC CL A CL A 92826C839 128 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 15 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 270 SH SOLE 0 0 270 WALMART INC COM 931142103 85 593 SH SOLE 0 0 593 WEC ENERGY GROUP INC COM 92939U106 86 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 5 175 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 9 48 SH SOLE 0 0 48 WILLIAMS SONOMA INC COM 969904101 9 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 522 18387 SH SOLE 0 0 18387 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH SOLE 0 0 33 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1006 25591 SH SOLE 0 0 25591 WISDOMTREE TR INTL LRGCAP DV 97717W794 26 568 SH SOLE 0 0 568 WISDOMTREE TR INTL MIDCAP DV 97717W778 466 7329 SH SOLE 0 0 7329 WISDOMTREE TR INTL QULTY DIV 97717X131 34 926 SH SOLE 0 0 926 WISDOMTREE TR INTL SMCAP DIV 97717W760 38 552 SH SOLE 0 0 552 WISDOMTREE TR US ESG FUND 97717W596 171 4188 SH SOLE 0 0 4188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 524 7559 SH SOLE 0 0 7559 WISDOMTREE TR US LARGECAP DIV 97717W307 17 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 961 27616 SH SOLE 0 0 27616 WISDOMTREE TR US MIDCAP FUND 97717W570 54 1232 SH SOLE 0 0 1232 WISDOMTREE TR US MULTIFACTOR 97717Y857 110 3117 SH SOLE 0 0 3117 WISDOMTREE TR US QTLY DIV GRT 97717X669 189 3506 SH SOLE 0 0 3506 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5 186 SH SOLE 0 0 186 Xcel Energy Inc. COM 98389B100 42 623 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 47 821 SH SOLE 0 0 821 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 224 SH SOLE 0 0 224