0001597878-21-000002.txt : 20210513
0001597878-21-000002.hdr.sgml : 20210513
20210513101443
ACCESSION NUMBER: 0001597878-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
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: 21917707
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
03-31-2021
03-31-2021
Capital Advisors, Ltd. LLC
20600 CHAGRIN BLVD
SUITE 1115
SHAKER HEIGHTS
OH
44122
13F HOLDINGS REPORT
028-15701
N
Mark Ciulla
Managing Director
216-295-7900
Mark Ciulla
Shaker Heights
OH
05-13-2021
0
484
544958
false
INFORMATION TABLE
2
CapAdv13F2Q21.xml
3M CO
COM
88579Y101
173
900
SH
SOLE
0
0
900
ABB LTD
SPON ADR
000375204
9
300
SH
SOLE
0
0
300
ABBOTT LABS
COM
002824100
316
2641
SH
SOLE
0
0
2641
ABBVIE INC
COM
00287Y109
170
1568
SH
SOLE
0
0
1568
ACCOLADE INC
COM
00437E102
54
1197
SH
SOLE
0
0
1197
ADOBE SYS INC COM
COM
00724F101
219
460
SH
SOLE
0
0
460
ADVANSIX INC
COM
00773T101
0
2
SH
SOLE
0
0
2
AES CORP COM
COM
00130H105
18
668
SH
SOLE
0
0
668
AFLAC INC COM
COM
001055102
87
1699
SH
SOLE
0
0
1699
AIR PRODS & CHEMS INC
COM
009158106
95
336
SH
SOLE
0
0
336
ALAMOS GOLD INC NEW
COM CL A
011532108
15
1900
SH
SOLE
0
0
1900
ALCON INC
ORD SHS
H01301128
5
72
SH
SOLE
0
0
72
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
82
360
SH
SOLE
0
0
360
ALLIANT ENERGY
COM
018802108
86
1584
SH
SOLE
0
0
1584
ALLSTATE CORP
COM
020002101
40
349
SH
SOLE
0
0
349
ALPHABET INC
CAP STK CL C
02079K107
170
82
SH
SOLE
0
0
82
ALPHABET INC
CAP STK CL A
02079K305
109
53
SH
SOLE
0
0
53
ALPS ETF TR
ALERIAN ENERGY
00162Q676
18
1030
SH
SOLE
0
0
1030
ALPS ETF TR
ALERIAN MLP
00162Q452
231
7580
SH
SOLE
0
0
7580
ALTRIA GROUP INC
COM
02209S103
148
2895
SH
SOLE
0
0
2895
AMARIN CORP PLC
SPONS ADR NEW
023111206
373
59985
SH
SOLE
0
0
59985
AMAZON INC
COM
023135106
702
227
SH
SOLE
0
0
227
AMEREN CORP
COM
023608102
16
195
SH
SOLE
0
0
195
AMERICAN WTR WKS CO INC NEW
COM
030420103
30
200
SH
SOLE
0
0
200
AMERICAN AIRLS GROUP INC
COM
02376R102
3
144
SH
SOLE
0
0
144
AMGEN INC
COM
031162100
386
1553
SH
SOLE
0
0
1553
ANALOG DEVICES INC
COM
032654105
123
791
SH
SOLE
0
0
791
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
68
SH
SOLE
0
0
68
APPLE INC
COM
037833100
3459
28314
SH
SOLE
0
0
28314
APPLIED MATLS
COM
038222105
34
251
SH
SOLE
0
0
251
ARK ETF TR
INNOVATION ETF
00214Q104
390
3252
SH
SOLE
0
0
3252
AT&T INC
COM
00206R102
81
2664
SH
SOLE
0
0
2664
AUTOMATIC DATA PROCESSING IN
COM
053015103
107
567
SH
SOLE
0
0
567
BALLYS CORPORATION
COM
05875B106
58044
893260
SH
SOLE
0
0
893260
BANK OF NEW YORK MELLON CORP
COM
064058100
8
174
SH
SOLE
0
0
174
BAXTER INTL INC
COM
071813109
20
242
SH
SOLE
0
0
242
BCE INC
COM NEW
05534B760
9
203
SH
SOLE
0
0
203
BECTON DICKINSON & CO
COM
075887109
219
899
SH
SOLE
0
0
899
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
370
1449
SH
SOLE
0
0
1449
BIOGEN IDEC INC
COM
09062X103
5
17
SH
SOLE
0
0
17
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
101
6444
SH
SOLE
0
0
6444
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
21
2230
SH
SOLE
0
0
2230
BLACKROCK INC
COM
09247X101
87
116
SH
SOLE
0
0
116
BLACKSTONE GROUP INC
COM CL A
09260D107
37
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
130
509
SH
SOLE
0
0
509
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
48
602
SH
SOLE
0
0
602
BP PLC
SPONSORED ADR
055622104
0
7
SH
SOLE
0
0
7
BRIGHTHOUSE FINL INC
COM
10922N103
0
4
SH
SOLE
0
0
4
BRISTOL MYERS SQUIBB CO
COM
110122108
45
719
SH
SOLE
0
0
719
BROADCOM INC
COM
11135F101
17
37
SH
SOLE
0
0
37
BRUNSWICK CORP
COM
117043109
5
53
SH
SOLE
0
0
53
CANNTRUST HLDGS INC
COM
137800207
0
350
SH
SOLE
0
0
350
CAPITAL ONE FINL CORP
COM
14040H105
9
74
SH
SOLE
0
0
74
CARDINAL HEALTH INC
COM
14149Y108
28
455
SH
SOLE
0
0
455
CARNIVAL CORP
UNIT 99/99/9999
143658300
16
600
SH
SOLE
0
0
600
CARRIER GLOBAL CORPORATION
COM
14448C104
74
1755
SH
SOLE
0
0
1755
CEDAR FAIR L P
DEPOSITORY UNIT
150185106
28
562
SH
SOLE
0
0
562
CENTENE CORP DEL
COM
15135B101
233
3650
SH
SOLE
0
0
3650
CERENCE INC
COM
156727109
7
81
SH
SOLE
0
0
81
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
90
801
SH
SOLE
0
0
801
CHEVRON CORP NEW
COM
166764100
42
403
SH
SOLE
0
0
403
CHIPOTLE MEXICAN GRILL INC
COM
169656105
77
54
SH
SOLE
0
0
54
CHUBB LIMITED
COM
H1467J104
81
511
SH
SOLE
0
0
511
CISCO SYSTEMS INC
COM
17275R102
357
6904
SH
SOLE
0
0
6904
CLOROX CO DEL
COM
189054109
87
453
SH
SOLE
0
0
453
COCA COLA COMPANY
COM
191216100
35
656
SH
SOLE
0
0
656
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
10
189
SH
SOLE
0
0
189
COHEN & STEERS INFRASTRUCTURE
COM
19248A109
432
15478
SH
SOLE
0
0
15478
COHEN & STEERS REIT & PFD INC
COM
19247X100
309
12671
SH
SOLE
0
0
12671
COLGATE PALMOLIVE CO
COM
194162103
31
390
SH
SOLE
0
0
390
COMCAST CORP NEW
CL A
20030N101
44
810
SH
SOLE
0
0
810
Conagra Brands
COM
205887102
19
504
SH
SOLE
0
0
504
CORESITE RLTY CORP
COM
21870Q105
110
915
SH
SOLE
0
0
915
CORTEVA INC
COM
22052L104
2
48
SH
SOLE
0
0
48
COSTCO WHSL CORP NEW
COM
22160K105
159
452
SH
SOLE
0
0
452
CROWN CASTLE INTL CORP NEW
COM
22822V101
12
71
SH
SOLE
0
0
71
CUMMINS INC
COM
231021106
17
64
SH
SOLE
0
0
64
CVS HEALTH CORP
COM
126650100
11
140
SH
SOLE
0
0
140
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
40
SH
SOLE
0
0
40
DANAHER CORP DEL
COM
235851102
26
117
SH
SOLE
0
0
117
DELTA AIRLINES INC DEL
COM NEW
247361702
93
1930
SH
SOLE
0
0
1930
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
19
282
SH
SOLE
0
0
282
DISCOVER FINL SVCS
COM
254709108
54
572
SH
SOLE
0
0
572
DISNEY WALT CO
COM
254687106
326
1768
SH
SOLE
0
0
1768
DOLLAR GENERAL CORP NEW
COM
256677105
17
85
SH
SOLE
0
0
85
DOMINION ENERGY INC
COM
25746U109
45
594
SH
SOLE
0
0
594
DOW INC
COM
260557103
6
96
SH
SOLE
0
0
96
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
264
SH
SOLE
0
0
264
DUPONT DE NEMOURS INC
COM
26614N102
7
96
SH
SOLE
0
0
96
EASTMAN CHEM CO
COM
277432100
24
217
SH
SOLE
0
0
217
EATON CORP PLC
SHS
G29183103
114
821
SH
SOLE
0
0
821
EATON VANCE ENHANCED EQUITY
COM
278274105
11
644
SH
SOLE
0
0
644
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
1
300
SH
SOLE
0
0
300
EMERSON ELEC CO
COM
291011104
15
166
SH
SOLE
0
0
166
ENBRIDGE INC
COM
29250N105
10
263
SH
SOLE
0
0
263
ENERSYS
COM
29275Y102
6
63
SH
SOLE
0
0
63
ENTERPRISE PRODS PARTNERS L
COM
293792107
160
7252
SH
SOLE
0
0
7252
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
14
604
SH
SOLE
0
0
604
ETF SER SOLUTIONS
US GLB JETS
26922A842
1515
56303
SH
SOLE
0
0
56303
EVERSOURCE ENERGY COM
COM
30040W108
75
867
SH
SOLE
0
0
867
EXELON CORP COM
COM
30161N101
5
125
SH
SOLE
0
0
125
EXXON MOBIL CORP
COM
30231G102
192
3444
SH
SOLE
0
0
3444
FACEBOOK INC
CL A
30303M102
349
1186
SH
SOLE
0
0
1186
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
122
333
SH
SOLE
0
0
333
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7
161
SH
SOLE
0
0
161
FIRSTENERGY CORP
COM
337932107
18
506
SH
SOLE
0
0
506
FIRST REP BK SAN FRANCISCO C
COM
33616C100
271
1624
SH
SOLE
0
0
1624
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
251
1150
SH
SOLE
0
0
1150
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
34
359
SH
SOLE
0
0
359
FIRST TR EXCHANGE TRADED FD
PFD SECS INC ETF
33739E108
198
9849
SH
SOLE
0
0
9849
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
217
4028
SH
SOLE
0
0
4028
FLEXSHARES TR
STOXX GLOBR INF
33939L795
236
4201
SH
SOLE
0
0
4201
FOX CORP
CL A COM
35137L105
4
108
SH
SOLE
0
0
108
FRONTIER COMMUNICATIONS CORP COM NEW
COM
35906A306
0
4
SH
SOLE
0
0
4
GABELLI DIVID & INCOME TR
COM
36242H104
16
671
SH
SOLE
0
0
671
GABELLI GBL SML & MD CAP VAL
COM
36249W104
1
66
SH
SOLE
0
0
66
GARRETT MOTION INC
COM
366505105
0
4
SH
SOLE
0
0
4
GENERAL DYNAMICS CORP
COM
369550108
58
318
SH
SOLE
0
0
318
GENERAL ELECTRIC CO
COM
369604103
6
483
SH
SOLE
0
0
483
GENERAL MTRS CO
COM
37045V100
0
7
SH
SOLE
0
0
7
GILEAD SCIENCES INC
COM
375558103
13
196
SH
SOLE
0
0
196
GLOBAL PMTS INC
COM
37940X102
15
72
SH
SOLE
0
0
72
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
21
652
SH
SOLE
0
0
652
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
18
555
SH
SOLE
0
0
555
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
6
149
SH
SOLE
0
0
149
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
6
448
SH
SOLE
0
0
448
GLOBAL X FDS
US INFR DEV
37954Y673
51
2030
SH
SOLE
0
0
2030
GOGO INC
COM
38046C109
10
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
96
2430
SH
SOLE
0
0
2430
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
223
4400
SH
SOLE
0
0
4400
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2423
73323
SH
SOLE
0
0
73323
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7765
98144
SH
SOLE
0
0
98144
HALL OF FAME RESORT & ENTMT
COM
40619L102
4
750
SH
SOLE
0
0
750
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
132
5600
SH
SOLE
0
0
5600
HEPION PHARMACEUTICALS INC
COM
426897104
0
1
SH
SOLE
0
0
1
HESS MIDSTREAM LP
CL A SHS
428103105
18
817
SH
SOLE
0
0
817
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
117
SH
SOLE
0
0
117
HOME DEPOT INC
COM
437076102
187
613
SH
SOLE
0
0
613
HONEYWELL INTL INC
COM
438516106
18
83
SH
SOLE
0
0
83
HOST HOTELS & RESORTS INC
COM
44107P104
25
1488
SH
SOLE
0
0
1488
HP INC
COM
40434L105
226
7104
SH
SOLE
0
0
7104
HUNTINGTON INGALLS INDS INC
COM
446413106
155
752
SH
SOLE
0
0
752
ICON PLC
SHS
G4705A100
92
471
SH
SOLE
0
0
471
IDEXX LABS INC
COM
45168D104
104
212
SH
SOLE
0
0
212
ILLINOIS TOOL WORKS INC
COM
452308109
177
797
SH
SOLE
0
0
797
INNOVATOR ETFS TR II
LADRD FD S&P 500
45783G102
10
285
SH
SOLE
0
0
285
INTEL CORP
COM
458140100
72
1128
SH
SOLE
0
0
1128
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19
166
SH
SOLE
0
0
166
INTERNATIONAL BUSINESS MACHS
COM
459200101
50
377
SH
SOLE
0
0
377
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5003
99117
SH
SOLE
0
0
99117
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
964
13258
SH
SOLE
0
0
13258
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
682
8097
SH
SOLE
0
0
8097
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
612
18446
SH
SOLE
0
0
18446
INVESCO EXCHANGE TRADED FD T
FINL PDF ETF
46137V621
23
1200
SH
SOLE
0
0
1200
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
3960
195579
SH
SOLE
0
0
195579
INVESCO EXCHANGE TRADED FD TR
GLOBAL WATER
46138E651
22
851
SH
SOLE
0
0
851
INVESCO EXCHANGE TRADED FD TR
RUSEL 1000 EQL
46138E420
1654
38499
SH
SOLE
0
0
38499
INVESCO EXCHANGE-TRADED FD T
S&P 500 HB ETF
46138E370
698
10045
SH
SOLE
0
0
10045
INVESCO EXCHANGE TRADED FD TR
S&P500 HDL VOL
46138E362
388
9061
SH
SOLE
0
0
9061
INVESCO EXCHANGE TRADED FD TR
S&P500 LOW VOL
46138E354
14501
249368
SH
SOLE
0
0
249368
INVESCO EXCHANGE TRADED FD TR
S&P INTL LOW
46138E230
6
201
SH
SOLE
0
0
201
INVESCO EXCHANGE TRADED FD TR
S&P MIDCP LOW
46138E198
27
525
SH
SOLE
0
0
525
INVESCO EXCHANGE TRADED FD TR
VAR RATE PFD
46138G870
599
23174
SH
SOLE
0
0
23174
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
197
13108
SH
SOLE
0
0
13108
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
205
12261
SH
SOLE
0
0
12261
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
275
12701
SH
SOLE
0
0
12701
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9936
70139
SH
SOLE
0
0
70139
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
734
16558
SH
SOLE
0
0
16558
INVESCO EXCHANGE TRADED FD T
S&P MIDCP400 EQ
46137V225
285
3200
SH
SOLE
0
0
3200
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
112
1475
SH
SOLE
0
0
1475
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
144
1789
SH
SOLE
0
0
1789
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
42
1797
SH
SOLE
0
0
1797
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
6410
20087
SH
SOLE
0
0
20087
ISHARES GOLD TRUST
ISHARES
464285105
12
737
SH
SOLE
0
0
737
ISHARES SILVER TR
ISHARES
46428Q109
7
287
SH
SOLE
0
0
287
ISHARES INC
CORE MSCI EMKT
46434G103
905
14056
SH
SOLE
0
0
14056
ISHARES INC
MSCI EMERG MKT
464286533
200
3167
SH
SOLE
0
0
3167
ISHARES INC
MSCI EMERG MKT
46434G889
107
2048
SH
SOLE
0
0
2048
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
4251
SH
SOLE
0
0
4251
ISHARES TR
COHEN &STEERS REIT
464287564
701
12121
SH
SOLE
0
0
12121
ISHARES TR
CORE DIV GRWTH
46434V621
7838
162373
SH
SOLE
0
0
162373
ISHARES TR
CORE HIGH DV ETF
46429B663
3469
36559
SH
SOLE
0
0
36559
ISHARES TR
CORE MSCI EAFE
46432F842
1796
24921
SH
SOLE
0
0
24921
ISHARES TR
CORE MSCI TOTAL
46432F834
482
6860
SH
SOLE
0
0
6860
ISHARES TR
CORE S&P 500 ETF
464287200
1072
4988
SH
SOLE
0
0
4988
ISHARES TR
CORE S&P MCP ETF
464287507
1469
5644
SH
SOLE
0
0
5644
ISHARES TR
CORE S&P SCP ETF
464287804
1706
15719
SH
SOLE
0
0
15719
ISHARES TR
CORE S&P TTL STK
464287150
2931
31994
SH
SOLE
0
0
31994
ISHARES TR
CORE US AGGBD ET
464287226
3965
34831
SH
SOLE
0
0
34831
ISHARES TR
CRE U S REIT ETF
464288521
127
2424
SH
SOLE
0
0
2424
ISHARES TR
U.S. MED DVC ETF
464288810
6
18
SH
SOLE
0
0
18
ISHARES TR
GLOBAL 100 ETF
464287572
3641
55157
SH
SOLE
0
0
55157
ISHARES TR
GLBL INFRASTR ETF
464288372
1495
33175
SH
SOLE
0
0
33175
ISHARES TR
GLOBALTECH ETF
464287291
769
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 DEVPPTY ETF
464288422
57
1587
SH
SOLE
0
0
1587
ISHARES TR
INTL DIV GRWTH
46435G524
774
11935
SH
SOLE
0
0
11935
ISHARES TR
INTL SEL DIV ETF
464288448
536
17032
SH
SOLE
0
0
17032
ISHARES TR
HDG MSCI EAFE
46434V803
352
9171
SH
SOLE
0
0
9171
ISHARES TR
MRGSTR MD CP GRW
464288307
226
5269
SH
SOLE
0
0
5269
ISHARES TR
MORNINGSTAR GRWT
464287119
1189
4121
SH
SOLE
0
0
4121
ISHARES TR
MSCI ACWI EX US
464288240
42
765
SH
SOLE
0
0
765
ISHARES TR
MSCI AC ASIA ETF
464288182
274
2960
SH
SOLE
0
0
2960
ISHARES TR
MSCI EAFE ETF
464287465
3865
50936
SH
SOLE
0
0
50936
ISHARES TR
MIN VOL EAFE ETF
46429B689
4952
67849
SH
SOLE
0
0
67849
ISHARES TR
EAFE SMALL CAP ETF
464288273
210
2928
SH
SOLE
0
0
2928
ISHARES TR
MSCI EMG MKTS ETF
464287234
509
9541
SH
SOLE
0
0
9541
ISHARES TR
INTL MULTIFCTR
46434V274
571
19877
SH
SOLE
0
0
19877
ISHARES TR
MSCI INTL QUALTY
46434V456
401
10999
SH
SOLE
0
0
10999
ISHARES TR
MSCI INTL SML CP
46434V266
117
3350
SH
SOLE
0
0
3350
ISHARES TR
MSCI USA MULTIFT
46434V282
338
8329
SH
SOLE
0
0
8329
ISHARES TR
MSCI USA MIN VOL
46429B697
22177
320522
SH
SOLE
0
0
320522
ISHARES TR
MSCI USA MMENTM
46432F396
332
2062
SH
SOLE
0
0
2062
ISHARES TR
MSCI USA QLT FCT
46432F339
9745
80023
SH
SOLE
0
0
80023
ISHARES TR
MSCI USA SML CP
46434V290
263
5019
SH
SOLE
0
0
5019
ISHARES TR
NATL AMT FREE BD
464288414
555
4780
SH
SOLE
0
0
4780
ISHARES TR
PFD AND INCM SEC
464288687
1009
26283
SH
SOLE
0
0
26283
ISHARES TR
RUS 1000 ETF
464287622
559
2498
SH
SOLE
0
0
2498
ISHARES TR
RUS 1000 GRW ETF
464287614
36297
149346
SH
SOLE
0
0
149346
ISHARES TR
RUS 1000 VAL ETF
464287598
18052
119116
SH
SOLE
0
0
119116
ISHARES TR
RUSSELL 2000 ETF
464287655
101
457
SH
SOLE
0
0
457
ISHARES TR
RUS 2000 GRW ETF
464287648
420
1398
SH
SOLE
0
0
1398
ISHARES TR
RUS 2000 VAL ETF
464287630
169
1060
SH
SOLE
0
0
1060
ISHARES TR
RUSSELLL 3000 ETF
464287689
36
150
SH
SOLE
0
0
150
ISHARES TR
RUS MID-CAP ETF
464287499
106
1435
SH
SOLE
0
0
1435
ISHARES TR
RUS MID CAP GR ETF
464287481
325
3180
SH
SOLE
0
0
3180
ISHARES TR
RUS MDCP VAL ETF
464287473
33
303
SH
SOLE
0
0
303
ISHARES TR
S&P 100 ETF
464287101
4410
24521
SH
SOLE
0
0
24521
ISHARES TR
S&P 500 GRWT ETF
464287309
8688
133438
SH
SOLE
0
0
133438
ISHARES TR
S&P 500 VAL ETF
464287408
591
4185
SH
SOLE
0
0
4185
ISHARES TR
S&P MC 400 GR ETF
464287606
18492
235959
SH
SOLE
0
0
235959
ISHARES TR
S&P MC 400 VL ETF
464287705
12664
124245
SH
SOLE
0
0
124245
ISHARES TR
SP SMCP600GR ETF
464287887
10444
81445
SH
SOLE
0
0
81445
ISHARES TR
SP SMCP600VL ETF
464287879
8148
80880
SH
SOLE
0
0
80880
ISHARES TR
SELECT DIVID ETF
464287168
813
7123
SH
SOLE
0
0
7123
ISHARES TR
SHRT NAT MUN ETF
464288158
191
1774
SH
SOLE
0
0
1774
ISHARES TR
TRANS AVG ETF
464287192
2759
10708
SH
SOLE
0
0
10708
ISHARES TR
U.S. UTILITS ETF
464287697
336
4224
SH
SOLE
0
0
4224
ISHARES TR
U.S. AER DEF ETF
464288760
2049
19679
SH
SOLE
0
0
19679
ISHARES U S ETF TR
U.S. REAL ES ETF
464287739
605
6586
SH
SOLE
0
0
6586
JANUS DETROIT STR TR
SHT MAT BD ETF
46431W507
208
4143
SH
SOLE
0
0
4143
JOHN HANCOCK EXCHANGE TRADED
HENDRSN SHRT ETF
47103U886
1256
25018
SH
SOLE
0
0
25018
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4
27
SH
SOLE
0
0
27
JOHN HANCOCK EXCHANGE ETF TRUST
MULTI INTL ETF
47804J859
471
14520
SH
SOLE
0
0
14520
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
191
3763
SH
SOLE
0
0
3763
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
3009
61246
SH
SOLE
0
0
61246
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
28
834
SH
SOLE
0
0
834
JOHNSON & JOHNSON
COM
478160104
271
1647
SH
SOLE
0
0
1647
JOHNSON CTLS INTL PLC
SHS
G51502105
8
133
SH
SOLE
0
0
133
JP MORGAN CHASE & CO
COM
46625H100
1349
8864
SH
SOLE
0
0
8864
KELLOGG CO
COM
487836108
7
111
SH
SOLE
0
0
111
KEYCORP NEW
COM
493267108
26
1323
SH
SOLE
0
0
1323
KINDER MORGAN INC DEL
COM
49456B101
1
76
SH
SOLE
0
0
76
KRAFT HEINZ CO
COM
500754106
30
747
SH
SOLE
0
0
747
KRANESHARES TR
CSI CHI INTERNET
500767306
7
98
SH
SOLE
0
0
98
KROGER CO
COM
501044101
21
581
SH
SOLE
0
0
581
L3HARRIS TECHNOLOGIES INC
COM
502431109
97
479
SH
SOLE
0
0
479
L BRANDS INC
COM
501797104
42
680
SH
SOLE
0
0
680
LILLY ELI & CO COM
COM
532457108
101
543
SH
SOLE
0
0
543
LIVE NATION ENTMT IN
COM
538034109
26
311
SH
SOLE
0
0
311
LOCKHEED MARTIN CORP
COM
539830109
100
271
SH
SOLE
0
0
271
LOEWS CORP
COM
540424108
63
1232
SH
SOLE
0
0
1232
LOWES COS INC
COM
548661107
205
1079
SH
SOLE
0
0
1079
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
248
5721
SH
SOLE
0
0
5721
MANAGED PORTFOLIO SER
TORTOISE NRAM PI
56167N720
601
29648
SH
SOLE
0
0
29648
MASTERCARD INCORPORATED
CL A
57636Q104
71
200
SH
SOLE
0
0
200
MAXIM INTEGRATED PRODS INC
COM
57772K101
185
2028
SH
SOLE
0
0
2028
MCCORMICK & CO INC
COM NON VTG
579780206
25
282
SH
SOLE
0
0
282
MCDONALDS CORP
COM
580135101
93
417
SH
SOLE
0
0
417
MEDTRONIC PLC
SHS
G5960L103
334
2828
SH
SOLE
0
0
2828
MERCK & CO, INC
COM
58933Y105
158
2052
SH
SOLE
0
0
2052
METLIFE INC COM
COM
59156R108
3
51
SH
SOLE
0
0
51
MICROSOFT CORP
COM
594918104
2964
12573
SH
SOLE
0
0
12573
MID AMER APT CMNTYS INC
COM
59522J103
8
54
SH
SOLE
0
0
54
MONDELEZ INTL INC
CL A
609207105
112
1911
SH
SOLE
0
0
1911
MORGAN STANLEY
COM NEW
617446448
84
1081
SH
SOLE
0
0
1081
MPLX LP
COM UNIT REP LTD
55336V100
34
1311
SH
SOLE
0
0
1311
NASDAQ INC
COM
631103108
12
81
SH
SOLE
0
0
81
NETFLIX INC
COM
64110L106
105
202
SH
SOLE
0
0
202
NEW GOLD INC CDA
COM
644535106
13
8500
SH
SOLE
0
0
8500
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
9
620
SH
SOLE
0
0
620
NEXTERA ENERGY INC
COM
65339F101
216
2860
SH
SOLE
0
0
2860
NIKE INC
CL B
654106103
95
717
SH
SOLE
0
0
717
NIO INC
SPON ADS
62914V106
39
1000
SH
SOLE
0
0
1000
NORDSON CORP
COM
655663102
112
564
SH
SOLE
0
0
564
NORFOLK SOUTHERN CORP
COM
655844108
124
462
SH
SOLE
0
0
462
NORTHROP GRUMMAN CORP
COM
666807102
1269
3922
SH
SOLE
0
0
3922
NOVARTIS A G
SPONSORED ADR
66987V109
7
84
SH
SOLE
0
0
84
NUANCE COMMUNICATIONS INC
COM
67020Y100
28
649
SH
SOLE
0
0
649
OLD REP INTL CORP
COM
680223104
9
431
SH
SOLE
0
0
431
ONTRAK INC
COM
683373104
10
303
SH
SOLE
0
0
303
ORACLE CORP
COM
68389X105
308
4390
SH
SOLE
0
0
4390
OSI ETF TR
OSHARES GBL INTER
67110P704
183
3502
SH
SOLE
0
0
3502
OSI ETF TR
OSHARES US QUALT
67110P407
772
19347
SH
SOLE
0
0
19347
OSI ETF TR
OSHARES US SMLCP
67110P100
383
11228
SH
SOLE
0
0
11228
OTIS WORLDWIDE CORP
COM
68902V107
60
877
SH
SOLE
0
0
877
PALO ALTO NETWORKS INC
COM
697435105
9
28
SH
SOLE
0
0
28
PAYCHEX INC
COM
704326107
94
961
SH
SOLE
0
0
961
PAYPAL HLDGS INC
COM
70450Y103
21
85
SH
SOLE
0
0
85
PELOTON INTERACTIVE INC
CL A COM
70614W100
84
750
SH
SOLE
0
0
750
PEPSICO INC
COM
713448108
437
3091
SH
SOLE
0
0
3091
PERSPECTA INC
COM
715347100
0
4
SH
SOLE
0
0
4
PFIZER INC
COM
717081103
380
10478
SH
SOLE
0
0
10478
PHILIP MORRIS INTL INC
COM
718172109
334
3769
SH
SOLE
0
0
3769
PHILLIPS 66
COM
718546104
48
594
SH
SOLE
0
0
594
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
153
1544
SH
SOLE
0
0
1544
PIMCO ETF TR
LOW DURTN AC ETF
72201R718
925
9071
SH
SOLE
0
0
9071
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3225
31643
SH
SOLE
0
0
31643
PITNEY BOWES INC
COM
724479100
7
800
SH
SOLE
0
0
800
PNC FINL SVCS GROUP INC
COM
693475105
29
163
SH
SOLE
0
0
163
PPG INDS INC
COM
693506107
15
98
SH
SOLE
0
0
98
PPL CORP
COM
69351T106
2
60
SH
SOLE
0
0
60
PROCTER & GAMBLE CO
COM
742718109
193
1426
SH
SOLE
0
0
1426
PROGRESSIVE CORP OH
COM
743315103
13
137
SH
SOLE
0
0
137
PROSHARES TR
DJ BRKFLD GLB
74347B508
157
3600
SH
SOLE
0
0
3600
PROSHARES TR
INVT INT RT HG
74347B607
1677
21755
SH
SOLE
0
0
21755
PROSHARES TR
RUSS 2000 DIVD
74347B698
502
7679
SH
SOLE
0
0
7679
PROSHARES TR
S&P 500 DV SRIST
74348A467
262
3042
SH
SOLE
0
0
3042
PROSHARES TR
MDCP 400 DIVID
74347B680
3606
51745
SH
SOLE
0
0
51745
QUALCOMM INC
COM
747525103
379
2860
SH
SOLE
0
0
2860
QUEST DIAGNOSTICS INC
COM
74834L100
152
1185
SH
SOLE
0
0
1185
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
138
1790
SH
SOLE
0
0
1790
REALTY INCOME CORP
COM
756109104
13
201
SH
SOLE
0
0
201
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
7
SH
SOLE
0
0
7
ROCKWELL AUTOMATION INC
COM
773903109
9
34
SH
SOLE
0
0
34
ROSS STORES INC
COM
778296103
245
2044
SH
SOLE
0
0
2044
ROYAL BK CDA MONTREAL QUE
COM
780087102
37
404
SH
SOLE
0
0
404
ROYAL CARIBBEAN GROUP
COM
V7780T103
12
138
SH
SOLE
0
0
138
SALESFORCE COM INC
COM
79466L302
21
100
SH
SOLE
0
0
100
SCHLUMBERGER LTD
COM
806857108
6
217
SH
SOLE
0
0
217
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
802
25222
SH
SOLE
0
0
25222
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1575
41868
SH
SOLE
0
0
41868
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
13
255
SH
SOLE
0
0
255
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
365
3779
SH
SOLE
0
0
3779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
261
3582
SH
SOLE
0
0
3582
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
58
889
SH
SOLE
0
0
889
SCHWAB STRATEGIC TR
US LRG CP ETF
808524201
849
8837
SH
SOLE
0
0
8837
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
142
1910
SH
SOLE
0
0
1910
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
105
1051
SH
SOLE
0
0
1051
SCYNEXIS INC
COM NEW
811292200
7
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1673
9955
SH
SOLE
0
0
9955
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
248
3627
SH
SOLE
0
0
3627
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3083
62844
SH
SOLE
0
0
62844
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2417
70982
SH
SOLE
0
0
70982
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
195
1668
SH
SOLE
0
0
1668
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2770
28139
SH
SOLE
0
0
28139
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1774
22513
SH
SOLE
0
0
22513
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1386
35087
SH
SOLE
0
0
35087
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
38
289
SH
SOLE
0
0
289
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1247
19473
SH
SOLE
0
0
19473
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
16
1177
SH
SOLE
0
0
1177
SHERWIN WILLIAMS CO
COM
824348106
12
16
SH
SOLE
0
0
16
SIREN ETF TR
DIVCN LDRS ETF
829658301
908
18275
SH
SOLE
0
0
18275
SMUCKER J M CO
COM NEW
832696405
3
25
SH
SOLE
0
0
25
SOUTHERN CO
COM
842587107
43
690
SH
SOLE
0
0
690
SOUTHWEST AIRLS CO
COM
844741108
43
702
SH
SOLE
0
0
702
SPDR DOW JONES INDL AVERAGE ETF
UT SER 1
78467X109
1888
5719
SH
SOLE
0
0
5719
SPDR GOLD TR
GOLD SHS
78463V107
496
3099
SH
SOLE
0
0
3099
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
298
6308
SH
SOLE
0
0
6308
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
919
12752
SH
SOLE
0
0
12752
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
175
2570
SH
SOLE
0
0
2570
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
143
3825
SH
SOLE
0
0
3825
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
10
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
44864
113198
SH
SOLE
0
0
113198
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&P DCRP
78467Y107
371
780
SH
SOLE
0
0
780
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
165
6027
SH
SOLE
0
0
6027
SPDR SERIES TRUST
DJ REIT ETF
78464A607
146
1545
SH
SOLE
0
0
1545
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF
NUVEEN BRC MUNIC
78468R721
229
4426
SH
SOLE
0
0
4426
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
539
10880
SH
SOLE
0
0
10880
SPDR SER TR
PORTFOLIO S&P400
78464A847
233
5100
SH
SOLE
0
0
5100
SPDR SER TR S&P 400 MID CAP GROWTH ETF
S&P 400 MDCP GRW
78464A821
47
627
SH
SOLE
0
0
627
SPDR SER TR S&P 500 GROWTH ETF
S&P 500 GROWTH
78464A409
147
2613
SH
SOLE
0
0
2613
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
17628
149354
SH
SOLE
0
0
149354
SQUARE INC
CL A
852234103
204
900
SH
SOLE
0
0
900
SSGA ACTIVE ETF
SPDR TR TACTIC
78467V848
3176
66546
SH
SOLE
0
0
66546
STANLEY BLACK & DECKER INC
COM
854502101
2690
12810
SH
SOLE
0
0
12810
STARBUCKS CORP
COM
855244109
69
633
SH
SOLE
0
0
633
STERIS PLC
SHS USD
G8473T100
4
20
SH
SOLE
0
0
20
SUN LIFE FINL INC
COM
866796105
96
1903
SH
SOLE
0
0
1903
SYSCO CORP
COM
871829107
81
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 DIV GRWT
87283Q404
11
375
SH
SOLE
0
0
375
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
71
2410
SH
SOLE
0
0
2410
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23
197
SH
SOLE
0
0
197
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
55
309
SH
SOLE
0
0
309
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
76
SH
SOLE
0
0
76
TARGET CORP
COM
87612E106
12
60
SH
SOLE
0
0
60
TEKLA WORLD HEALTHCARE FUND BEN INT SHS
SH BEN INT
87911L108
11
739
SH
SOLE
0
0
739
TELADOC HEALTH INC
COM
87918A105
59
327
SH
SOLE
0
0
327
TESLA INC
COM
88160R101
63
95
SH
SOLE
0
0
95
TEXAS INSTRS INC
COM
882508104
39
204
SH
SOLE
0
0
204
THERMO FISHER SCIENTIFIC INC
COM
883556102
37
80
SH
SOLE
0
0
80
TJX COMPANIES INC
COM
872540109
13
194
SH
SOLE
0
0
194
TRACTOR SUPPLY CO
COM
892356106
55
310
SH
SOLE
0
0
310
UBER TECHNOLOGIES INC
COM
90353T100
19
342
SH
SOLE
0
0
342
ULTRALIFE CORPORATION
COM
903899102
5
580
SH
SOLE
0
0
580
UNITED CONTL HLDGS INC
COM
910047109
14
250
SH
SOLE
0
0
250
UNITED PARCEL SERVICE INC
CL B
911312106
61
357
SH
SOLE
0
0
357
UNITEDHEALTH GROUP INC
COM
91324P102
11
29
SH
SOLE
0
0
29
US BANCORP DEL
COM
902973304
17
302
SH
SOLE
0
0
302
V F CORP
COM
918204108
71
892
SH
SOLE
0
0
892
VAIL RESORTS INC
COM
91879Q109
11
38
SH
SOLE
0
0
38
VANECK VECTORS ETF TR
ENVIRONMENTAL SV
92189F304
19
146
SH
SOLE
0
0
146
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6
191
SH
SOLE
0
0
191
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
59
429
SH
SOLE
0
0
429
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
118
324
SH
SOLE
0
0
324
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
168
2040
SH
SOLE
0
0
2040
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
220
3845
SH
SOLE
0
0
3845
VANGUARD INDEX FDS
MCAP GR IDX VIP
922908538
2492
11612
SH
SOLE
0
0
11612
VANGUARD INDEX FDS
REIT ETF
922908553
3805
41424
SH
SOLE
0
0
41424
VANGUARD INDEX FDS
GROWTH ETF
922908736
7743
30124
SH
SOLE
0
0
30124
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5884
31752
SH
SOLE
0
0
31752
VANGUARD INDEX FDS
MID CAP ETF
922908629
312
1410
SH
SOLE
0
0
1410
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1019
7552
SH
SOLE
0
0
7552
VANGUARD INDEX FDS
SMALL CP ETF
922908751
621
2899
SH
SOLE
0
0
2899
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
209
761
SH
SOLE
0
0
761
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
307
1852
SH
SOLE
0
0
1852
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12576
60847
SH
SOLE
0
0
60847
VANGUARD INDEX FDS
VALUE ETF
922908744
2469
18783
SH
SOLE
0
0
18783
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2049
33761
SH
SOLE
0
0
33761
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
56
1085
SH
SOLE
0
0
1085
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
195
2392
SH
SOLE
0
0
2392
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
301
5395
SH
SOLE
0
0
5395
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
759
15455
SH
SOLE
0
0
15455
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13
135
SH
SOLE
0
0
135
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
74
339
SH
SOLE
0
0
339
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
405
2270
SH
SOLE
0
0
2270
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
52
369
SH
SOLE
0
0
369
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
243
1314
SH
SOLE
0
0
1314
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
874
14205
SH
SOLE
0
0
14205
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
280
3394
SH
SOLE
0
0
3394
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
9
42
SH
SOLE
0
0
42
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
23093
157009
SH
SOLE
0
0
157009
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
25
300
SH
SOLE
0
0
300
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
74
760
SH
SOLE
0
0
760
VANGUARD WELLINGTON FD
US QUALITY
921935706
510
4546
SH
SOLE
0
0
4546
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
376
3715
SH
SOLE
0
0
3715
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
4227
51037
SH
SOLE
0
0
51037
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1640
24046
SH
SOLE
0
0
24046
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
32
SH
SOLE
0
0
32
VANGUARD WORLDS FDS
UTILITIES ETF
92204A876
122
871
SH
SOLE
0
0
871
VERIZONCOMMUNICATIONS INC
COM
92343V104
85
1468
SH
SOLE
0
0
1468
VIATRIS INC
COM
92556V106
18
1279
SH
SOLE
0
0
1279
VISA INC CL A
CL A
92826C839
124
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
5
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
81
593
SH
SOLE
0
0
593
WEC ENERGY GROUP INC
COM
92939U106
87
934
SH
SOLE
0
0
934
WELLS FARGO CO NEW
COM
949746101
7
175
SH
SOLE
0
0
175
WENDYS CO
COM
95058W100
5
251
SH
SOLE
0
0
251
WESTERN UN CO
COM
959802109
0
15
SH
SOLE
0
0
15
WHIRLPOOL CORP
COM
963320106
11
48
SH
SOLE
0
0
48
WILLIAMS SONOMA INC
COM
969904101
16
90
SH
SOLE
0
0
90
WILLIAMS COS INC DEL
COM
969457100
0
16
SH
SOLE
0
0
16
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
547
18390
SH
SOLE
0
0
18390
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
1
33
SH
SOLE
0
0
33
WISDOMTREE TR
EM EX ST-OWNED
97717X578
24
590
SH
SOLE
0
0
590
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1057
25591
SH
SOLE
0
0
25591
WISDOMTREE TR
INTL LRGCAP DV
97717W794
27
568
SH
SOLE
0
0
568
WISDOMTREE TR
INTL MIDCAP DV
97717W778
492
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
40
552
SH
SOLE
0
0
552
WISDOMTREE TR
US ESG FUND
97717W596
184
4188
SH
SOLE
0
0
4188
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
631
8266
SH
SOLE
0
0
8266
WISDOMTREE TR
US LARGECAP DIV
97717W307
18
160
SH
SOLE
0
0
160
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1133
28027
SH
SOLE
0
0
28027
WISDOMTREE TR
US MIDCAP FUND
97717W570
63
1232
SH
SOLE
0
0
1232
WISDOMTREE TR
US MULTIFACTOR
97717Y857
118
3117
SH
SOLE
0
0
3117
WISDOMTREE TR
US QTLY DIV GRT
97717X669
201
3506
SH
SOLE
0
0
3506
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
6
186
SH
SOLE
0
0
186
Xcel Energy Inc.
COM
98389B100
41
623
SH
SOLE
0
0
623
XYLEM INC
COM
98419M100
11
108
SH
SOLE
0
0
108
YUM BRANDS INC
COM
988498101
87
800
SH
SOLE
0
0
800
YUM CHINA HLDGS INC
COM
98850P109
49
823
SH
SOLE
0
0
823
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
33
102
SH
SOLE
0
0
102