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

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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 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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