0001597878-20-000004.txt : 20200806 0001597878-20-000004.hdr.sgml : 20200806 20200806105850 ACCESSION NUMBER: 0001597878-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201080456 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 06-30-2020 06-30-2020 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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SOLE 0 0 785 IDEXX LABS INC COM 45168D104 70 212 SH SOLE 0 0 212 ILLINOIS TOOL WORKS INC COM 452308109 139 797 SH SOLE 0 0 797 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 9 285 SH SOLE 0 0 285 INTEL CORP COM 458140100 67 1128 SH SOLE 0 0 1128 INTERNATIONAL BUSINESS MACHS COM 459200101 85 704 SH SOLE 0 0 704 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 166 SH SOLE 0 0 166 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5187 102842 SH SOLE 0 0 102842 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 776 14016 SH SOLE 0 0 14016 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 465 8097 SH SOLE 0 0 8097 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 564 19264 SH SOLE 0 0 19264 INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 21 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3166 219384 SH SOLE 0 0 219384 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 12 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FUND T PFD ETF 46138E511 185 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1181 38475 SH SOLE 0 0 38475 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 394 9858 SH SOLE 0 0 9858 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 877 26644 SH SOLE 0 0 26644 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 12614 253908 SH SOLE 0 0 253908 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 19 699 SH SOLE 0 0 699 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 22 525 SH SOLE 0 0 525 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 543 23174 SH SOLE 0 0 23174 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 175 14344 SH SOLE 0 0 14344 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1261 69533 SH SOLE 0 0 69533 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6978 68577 SH SOLE 0 0 68577 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 567 16001 SH SOLE 0 0 16001 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 185 3198 SH SOLE 0 0 3198 INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 77 1464 SH SOLE 0 0 1464 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 82 1789 SH SOLE 0 0 1789 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 70 4278 SH SOLE 0 0 4278 INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2020 CB 46138J502 17 784 SH SOLE 0 0 784 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 4512 18224 SH SOLE 0 0 18224 ISHARES GOLD TRUST ISHARES 464285105 13 737 SH SOLE 0 0 737 ISHARES INC CORE MSCI EMKT 46434G103 446 9373 SH SOLE 0 0 9373 ISHARES INC MIN VOL EMRG MKT 464286533 259 4987 SH SOLE 0 0 4987 ISHARES INC MLT FCTR EMG MKT 46434G889 76 1932 SH SOLE 0 0 1932 ISHARES TR COHEN &STEERS REIT 464287564 752 7459 SH SOLE 0 0 7459 ISHARES TR CORE DIV GRWTH 46434V621 4605 122484 SH SOLE 0 0 122484 ISHARES TR CORE HIGH DV ETF 46429B663 3764 46386 SH SOLE 0 0 46386 ISHARES TR CORE MSCI EAFE 46432F842 1362 23832 SH SOLE 0 0 23832 ISHARES TR CORE MSCI INTL 46435G326 140 2739 SH SOLE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 401 7364 SH SOLE 0 0 7364 ISHARES TR CORE S&P 500 ETF 464287200 696 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 1024 5759 SH SOLE 0 0 5759 ISHARES TR CORE S&P SCP ETF 464287804 1077 15775 SH SOLE 0 0 15775 ISHARES TR CORE S&P TTL STK 464287150 2250 32403 SH SOLE 0 0 32403 ISHARES TR CORE US AGGBD ET 464287226 3276 27714 SH SOLE 0 0 27714 ISHARES TR CRE U S REIT ETF 464288521 166 3824 SH SOLE 0 0 3824 ISHARES TR U.S. MED DVC ETF 464288810 5 18 SH SOLE 0 0 18 ISHARES TR INTL QLTY FACTOR 46434V456 323 10999 SH SOLE 0 0 10999 ISHARES TR MULTIFCTR INTL 46434V274 455 19864 SH SOLE 0 0 19864 ISHARES TR MLTFCTR INTL SML 46434V266 100 3650 SH SOLE 0 0 3650 ISHARES TR MULTIFACTOR USA 46434V282 207 6653 SH SOLE 0 0 6653 ISHARES TR MULTIFACTOR USA 46434V290 117 3272 SH SOLE 0 0 3272 ISHARES TR USA QUALITY FCTR 46432F339 7128 74308 SH SOLE 0 0 74308 ISHARES TR GLOBAL 100 ETF 464287572 2782 52707 SH SOLE 0 0 52707 ISHARES TR GLOBAL INFRASTR ETF 464288372 1324 34586 SH SOLE 0 0 34586 ISHARES TR GLOBALTECH ETF 464287291 588 2498 SH SOLE 0 0 2498 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15 590 SH SOLE 0 0 590 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 311 3806 SH SOLE 0 0 3806 ISHARES TR INTL DEV RE ETF 464288489 33 1428 SH SOLE 0 0 1428 ISHARES TR INTL DEVPPTY ETF 464288422 48 1587 SH SOLE 0 0 1587 ISHARES TR INTL DIV GRWTH 46435G524 559 10875 SH SOLE 0 0 10875 ISHARES TR INTL SEL DIV ETF 464288448 608 24205 SH SOLE 0 0 24205 ISHARES TR HDG MSCI EAFE 46434V803 376 13637 SH SOLE 0 0 13637 ISHARES TR ULTR SH TRM BD 46434V878 50 993 SH SOLE 0 0 993 ISHARES TR MBS ETF 464288588 72 652 SH SOLE 0 0 652 ISHARES TR MRNGSTR LG-CP GR 464287119 966 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 44 151 SH SOLE 0 0 151 ISHARES TR MRGSTR MD CP VAL 464288406 33 259 SH SOLE 0 0 259 ISHARES TR MSCI ACWI EX US 464288240 50 888 SH SOLE 0 0 888 ISHARES TR MSCI EAFE ETF 464287465 3145 51674 SH SOLE 0 0 51674 ISHARES TR MIN VOL EAFE ETF 46429B689 5530 83706 SH SOLE 0 0 83706 ISHARES TR EAFE SMALL CAP ETF 464288273 157 2926 SH SOLE 0 0 2926 ISHARES TR MSCI EMG MKTS ETF 464287234 385 9623 SH SOLE 0 0 9623 ISHARES TR MIN VOL USA ETF 46429B697 19528 322079 SH SOLE 0 0 322079 ISHARES TR NATL AMT FREE BD 464288414 551 4772 SH SOLE 0 0 4772 ISHARES TR PFD AND INCM SEC 464288687 699 20170 SH SOLE 0 0 20170 ISHARES TR RUS 1000 ETF 464287622 428 2495 SH SOLE 0 0 2495 ISHARES TR RUS 1000 GRW ETF 464287614 28916 150646 SH SOLE 0 0 150646 ISHARES TR RUS 1000 VAL ETF 464287598 12824 113869 SH SOLE 0 0 113869 ISHARES TR RUSSELL 2000 ETF 464287655 91 582 SH SOLE 0 0 582 ISHARES TR RUS 2000 GRW ETF 464287648 274 1415 SH SOLE 0 0 1415 ISHARES TR RUS 2000 VAL ETF 464287630 1489 10790 SH SOLE 0 0 10790 ISHARES TR RUSSELLL 3000 ETF 464287689 2609 12595 SH SOLE 0 0 12595 ISHARES TR RUS MID-CAP ETF 464287499 253 3165 SH SOLE 0 0 3165 ISHARES TR RUS MID CAP GR ETF 464287481 251 1590 SH SOLE 0 0 1590 ISHARES TR RUS MDCP VAL ETF 464287473 12 161 SH SOLE 0 0 161 ISHARES TR S&P 100 ETF 464287101 1843 12937 SH SOLE 0 0 12937 ISHARES TR S&P 500 GRWT ETF 464287309 4049 19517 SH SOLE 0 0 19517 ISHARES TR S&P 500 VAL ETF 464287408 115 1059 SH SOLE 0 0 1059 ISHARES TR S&P MC 400 GR ETF 464287606 13291 59329 SH SOLE 0 0 59329 ISHARES TR S&P MC 400 VL ETF 464287705 8306 62477 SH SOLE 0 0 62477 ISHARES TR SP SMCP600GR ETF 464287887 7142 42063 SH SOLE 0 0 42063 ISHARES TR SP SMCP600VL ETF 464287879 5296 43996 SH SOLE 0 0 43996 ISHARES TR SELECT DIVID ETF 464287168 560 6940 SH SOLE 0 0 6940 ISHARES TR SH TR CRPORT ETF 464288646 4 80 SH SOLE 0 0 80 ISHARES TR SHRT NAT MUN ETF 464288158 191 1774 SH SOLE 0 0 1774 ISHARES TR TRANS AVG ETF 464287192 1647 10124 SH SOLE 0 0 10124 ISHARES TR U.S. 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RLTY CORP COM 49446R109 10 811 SH SOLE 0 0 811 KINDER MORGAN INC DEL COM 49456B101 1 76 SH SOLE 0 0 76 KRAFT HEINZ CO COM 500754106 23 721 SH SOLE 0 0 721 KROGER CO COM 501044101 20 577 SH SOLE 0 0 577 L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH SOLE 0 0 479 L BRANDS INC COM 501797104 10 680 SH SOLE 0 0 680 LILLY ELI & CO COM COM 532457108 89 543 SH SOLE 0 0 543 LOCKHEED MARTIN CORP COM 539830109 99 271 SH SOLE 0 0 271 LOEWS CORP COM 540424108 42 1232 SH SOLE 0 0 1232 LOGMEIN INC COM 54142L109 6 70 SH SOLE 0 0 70 LOWES COS INC COM 548661107 146 1079 SH SOLE 0 0 1079 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 247 5721 SH SOLE 0 0 5721 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 459 27785 SH SOLE 0 0 27785 MASTERCARD INCORPORATED COM 57636Q104 59 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 123 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM 579780206 25 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 77 417 SH SOLE 0 0 417 MEDTRONIC PLC SHS G5960L103 259 2828 SH SOLE 0 0 2828 MERCK & CO, INC COM 58933Y105 159 2052 SH SOLE 0 0 2052 METLIFE INC COM SHS 59156R108 2 49 SH SOLE 0 0 49 MICHAELS CO INC COM 59408Q106 43 6050 SH SOLE 0 0 6050 MICROSOFT CORP COM 594918104 2559 12573 SH SOLE 0 0 12573 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MONDELEZ INTL INC COM 609207105 96 1879 SH SOLE 0 0 1879 MORGAN STANLEY COM 617446448 52 1081 SH SOLE 0 0 1081 NASDAQ INC CL A 631103108 10 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 92 202 SH SOLE 0 0 202 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 172 715 SH SOLE 0 0 715 NIKE INC CL B 654106103 60 617 SH SOLE 0 0 617 NORDSON CORP COM 655663102 107 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 81 462 SH SOLE 0 0 462 NORTHROP GRUMMAN CORP COM 666807102 1206 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH SOLE 0 0 84 NUANCE COMMUNICATIONS INC COM 67020Y100 16 649 SH SOLE 0 0 649 OLD REP INTL CORP COM 680223104 7 431 SH SOLE 0 0 431 ONEOK INC NEW COM 682680103 4 123 SH SOLE 0 0 123 ORACLE CORP COM 68389X105 243 4390 SH SOLE 0 0 4390 OSI ETF TR OSHARES US QUALT 67110P704 27 725 SH SOLE 0 0 725 OSI ETF TR OSHARES US SMLCP 67110P407 97 2933 SH SOLE 0 0 2933 OSI ETF TR COM 67110P100 192 7684 SH SOLE 0 0 7684 OTIS WORLDWIDE CORP COM 68902V107 50 877 SH SOLE 0 0 877 PAYCHEX INC COM 704326107 73 961 SH SOLE 0 0 961 PELOTON INTERACTIVE INC CL A COM 70614W100 43 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 409 3090 SH SOLE 0 0 3090 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 357 10926 SH SOLE 0 0 10926 PHILIP MORRIS INTL INC COM 718172109 253 3616 SH SOLE 0 0 3616 PHILLIPS 66 COM 718546104 51 706 SH SOLE 0 0 706 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2280 SH SOLE 0 0 2280 PIMCO ETF TR LOW DURTN AC ETF 72201R718 925 9070 SH SOLE 0 0 9070 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3759 36965 SH SOLE 0 0 36965 PITNEY BOWES INC COM 724479100 2 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 17 163 SH SOLE 0 0 163 PPG INDS INC COM 693506107 10 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 171 1426 SH SOLE 0 0 1426 PROGRESSIVE CORP OH COM 743315103 11 137 SH SOLE 0 0 137 PROSHARES TR DJ BRKFLD GLB 74347B508 208 5250 SH SOLE 0 0 5250 PROSHARES TR INVT INT RT HG 74347B607 2250 31868 SH SOLE 0 0 31868 PROSHARES TR RUSS 2000 DIVD 74347B698 203 4185 SH SOLE 0 0 4185 PROSHARES TR S&P 500 DV SRIST 74348A467 203 3018 SH SOLE 0 0 3018 PROSHARES TR MDCP 400 DIVID 74347B680 2561 48671 SH SOLE 0 0 48671 QUALCOMM INC COM 747525103 261 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 135 1185 SH SOLE 0 0 1185 RAYTHEON TECH CORP COM COM NEW 755111507 110 1790 SH SOLE 0 0 1790 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 385 9604 SH SOLE 0 0 9604 REALTY INCOME CORP COM 756109104 12 201 SH SOLE 0 0 201 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 7 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 174 2044 SH SOLE 0 0 2044 ROYAL BK CDA MONTREAL QUE COM 780087102 27 404 SH SOLE 0 0 404 SALESFORCE COM INC COM 79466L302 19 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 4 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 470 19306 SH SOLE 0 0 19306 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1260 42356 SH SOLE 0 0 42356 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 267 3638 SH SOLE 0 0 3638 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 128 2482 SH SOLE 0 0 2482 SCHWAB STRATEGIC TR US LRG CP ETF 808524201 18 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 62 SH SOLE 0 0 62 SCYNEXIS INC COM 811292101 10 13500 SH SOLE 0 0 13500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1087 8515 SH SOLE 0 0 8515 SELECT SECTOR SPDR TR SBI CONS DSTPLS 81369Y308 147 2513 SH SOLE 0 0 2513 SELECT SECTOR SPDR TR ENERGY 81369Y506 2204 58233 SH SOLE 0 0 58233 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1539 66494 SH SOLE 0 0 66494 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 117 1168 SH SOLE 0 0 1168 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1746 25412 SH SOLE 0 0 25412 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1083 19220 SH SOLE 0 0 19220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 952 27350 SH SOLE 0 0 27350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 289 SH SOLE 0 0 289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1644 29135 SH SOLE 0 0 29135 SHERWIN WILLIAMS CO COM 824348106 9 16 SH SOLE 0 0 16 SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 36 690 SH SOLE 0 0 690 SOUTHWEST AIRLS CO COM 844741108 7 202 SH SOLE 0 0 202 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1475 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 594 5922 SH SOLE 0 0 5922 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 11209 SH SOLE 0 0 11209 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 759 12752 SH SOLE 0 0 12752 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 92 1745 SH SOLE 0 0 1745 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 105 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 28 970 SH SOLE 0 0 970 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 51 1633 SH SOLE 0 0 1633 SPDR S&P 500 ETF TR TR UNIT 78462F103 34561 112080 SH SOLE 0 0 112080 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 253 780 SH SOLE 0 0 780 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 263 10451 SH SOLE 0 0 10451 SPDR SERIES TRUST DJ REIT ETF 78464A607 286 3666 SH SOLE 0 0 3666 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 589 11805 SH SOLE 0 0 11805 SPDR SER TR PORTFOLIO S&P400 78464A847 165 5202 SH SOLE 0 0 5202 SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 28 525 SH SOLE 0 0 525 SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 117 2613 SH SOLE 0 0 2613 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13298 145816 SH SOLE 0 0 145816 SQUARE INC CL A 852234103 94 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4614 93113 SH SOLE 0 0 93113 STANLEY BLACK & DECKER INC COM 854502101 1878 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 47 633 SH SOLE 0 0 633 STERIS PLC SHS USD G8473T100 3 20 SH SOLE 0 0 20 SUN LIFE FINL INC COM 866796105 70 1903 SH SOLE 0 0 1903 SYSCO CORP COM 871829107 56 1026 SH SOLE 0 0 1026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 7 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 21 19 SH SOLE 0 0 19 TEXAS INSTRS INC COM 882508104 8 60 SH SOLE 0 0 60 TJX COMPANIES INC COM 872540109 28 338 SH SOLE 0 0 338 TRACTOR SUPPLY CO COM 892356106 41 310 SH SOLE 0 0 310 ULTRALIFE CORP COM 903899102 4 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 9 250 SH SOLE 0 0 250 UNITED PARCEL SVC INC CL B 911312106 40 357 SH SOLE 0 0 357 US BANCORP DEL COM 902973304 16 429 SH SOLE 0 0 429 VAIL RESORTS INC COM 91879Q109 7 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 45 429 SH SOLE 0 0 429 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2040 SH SOLE 0 0 2040 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 222 3838 SH SOLE 0 0 3838 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1782 10795 SH SOLE 0 0 10795 VANGUARD INDEX FDS REIT ETF 922908553 3387 43129 SH SOLE 0 0 43129 VANGUARD INDEX FDS GROWTH ETF 922908736 6126 30312 SH SOLE 0 0 30312 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4765 33324 SH SOLE 0 0 33324 VANGUARD INDEX FDS MID CAP ETF 922908629 178 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 667 6966 SH SOLE 0 0 6966 VANGUARD INDEX FDS SMALL CP ETF 922908751 328 2252 SH SOLE 0 0 2252 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SML CP GRW ETF 922908595 126 632 SH SOLE 0 0 632 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 1701 SH SOLE 0 0 1701 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27 300 SH SOLE 0 0 300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8056 51468 SH SOLE 0 0 51468 VANGUARD INDEX FDS VALUE ETF 922908744 1894 19019 SH SOLE 0 0 19019 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1555 32671 SH SOLE 0 0 32671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 493 SH SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 252 5395 SH SOLE 0 0 5395 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 738 19021 SH SOLE 0 0 19021 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 152 2392 SH SOLE 0 0 2392 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 184 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1496 24058 SH SOLE 0 0 24058 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 284 3437 SH SOLE 0 0 3437 VANGUARD GROUP DIV APP ETF 921908844 18043 153976 SH SOLE 0 0 153976 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 28 409 SH SOLE 0 0 409 VANGUARD WELLINGTON FD US QUALITY 921935706 355 4522 SH SOLE 0 0 4522 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3333 SH SOLE 0 0 3333 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3116 46449 SH SOLE 0 0 46449 VANGUARD WORLD FDS ENERGY ETF 92204A306 1178 23425 SH SOLE 0 0 23425 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 108 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 103 1868 SH SOLE 0 0 1868 V F CORP COM 918204108 54 892 SH SOLE 0 0 892 VISA INC CL A CL A 92826C839 113 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 13 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 266 SH SOLE 0 0 266 WALMART INC COM 931142103 126 1055 SH SOLE 0 0 1055 WEC ENERGY GROUP INC COM 92939U106 82 934 SH SOLE 0 0 934 WELLS FARGO CO NEW COM 949746101 4 175 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 6 48 SH SOLE 0 0 48 WILLIAMS COS INC DEL COM 969457100 0 16 SH SOLE 0 0 16 WILLIAMS SONOMA INC COM 969904101 7 90 SH SOLE 0 0 90 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 417 18369 SH SOLE 0 0 18369 WISDOMTREE TR INTL DIV EX FINL 97717W786 81 2281 SH SOLE 0 0 2281 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 898 25591 SH SOLE 0 0 25591 WISDOMTREE TR INTL QULTY DIV 97717X131 28 926 SH SOLE 0 0 926 WISDOMTREE TR INTL LRGCAP DV 97717W794 23 568 SH SOLE 0 0 568 WISDOMTREE TR INTL MIDCAP DV 97717W778 498 9301 SH SOLE 0 0 9301 WISDOMTREE TR INTL SMCAP DIV 97717W760 31 552 SH SOLE 0 0 552 WISDOMTREE TR US ESG FUND 97717W596 140 4188 SH SOLE 0 0 4188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 490 7859 SH SOLE 0 0 7859 WISDOMTREE TR US LARGECAP DIV 97717W307 15 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 1129 39825 SH SOLE 0 0 39825 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 186 SH SOLE 0 0 186 WISDOMTREE TR US MIDCAP FUND 97717W570 40 1232 SH SOLE 0 0 1232 WISDOMTREE TR US MULTIFACTOR 97717Y857 93 3117 SH SOLE 0 0 3117 WISDOMTREE TR US QTLY DIV GRT 97717X669 152 3341 SH SOLE 0 0 3341 Xcel Energy Inc. COM 98389B100 39 623 SH SOLE 0 0 623 XYLEM INC COM 98419M100 7 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 70 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 39 820 SH SOLE 0 0 820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 102 SH SOLE 0 0 102