0001597878-20-000005.txt : 20201103 0001597878-20-000005.hdr.sgml : 20201103 20201103145126 ACCESSION NUMBER: 0001597878-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 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: 201283146 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 09-30-2020 09-30-2020 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

13F HOLDINGS REPORT 028-15701 N Mark Ciulla 216-295-7900 Mark Ciulla Shaker Heights OH 11-03-2020 0 455 400894 false INFORMATION TABLE 2 CapAdv13F4Q20.xml 3M CO COM 88579Y101 144 899 SH SOLE 0 0 899 ABB LTD SPON ADR 000375204 8 300 SH SOLE 0 0 300 ABBOTT LABS COM 002824100 287 2640 SH SOLE 0 0 2640 ABBVIE INC COM 00287Y109 137 1566 SH SOLE 0 0 1566 ADOBE SYS INC COM COM 00724F101 226 460 SH SOLE 0 0 460 ADVANSIX INC COM 00773T101 0 2 SH SOLE 0 0 2 AES CORP COM COM 00130H105 12 668 SH SOLE 0 0 668 AFLAC INC COM COM 001055102 62 1699 SH SOLE 0 0 1699 AIR PRODS & CHEMS INC COM 009158106 100 336 SH SOLE 0 0 336 ALCON INC ORD SHS H01301128 4 72 SH SOLE 0 0 72 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 57 194 SH SOLE 0 0 194 ALLIANT ENERGY COM 018802108 82 1584 SH SOLE 0 0 1584 ALLSTATE CORP COM 020002101 33 349 SH SOLE 0 0 349 ALPHABET INC CAP STK CL C 02079K107 119 81 SH SOLE 0 0 81 ALPHABET INC CAP STK CL A 02079K305 57 39 SH SOLE 0 0 39 ALPS ETF TR ALERIAN ENERGY 00162Q676 13 1030 SH SOLE 0 0 1030 ALPS ETF TR ALERIAN MLP 00162Q452 172 8614 SH SOLE 0 0 8614 ALTRIA GROUP INC COM 02209S103 112 2895 SH SOLE 0 0 2895 AMARIN CORP PLC SPONS ADR NEW 023111206 289 68710 SH SOLE 0 0 68710 AMAZON INC COM 023135106 611 194 SH SOLE 0 0 194 AMEREN CORP COM 023608102 15 195 SH SOLE 0 0 195 AMERICAN AIRLS GROUP INC COM 02376R102 2 144 SH SOLE 0 0 144 AMERICAN WTR WKS CO INC NEW COM 030420103 29 200 SH SOLE 0 0 200 AMGEN INC COM 031162100 392 1544 SH SOLE 0 0 1544 ANALOG DEVICES INC COM 032654105 92 791 SH SOLE 0 0 791 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 68 SH SOLE 0 0 68 APPLE INC COM 037833100 3167 27350 SH SOLE 0 0 27350 APPLIED MATLS COM 038222105 15 251 SH SOLE 0 0 251 ARK ETF TR INNOVATION ETF 00214Q104 17 190 SH SOLE 0 0 190 AT&T INC COM 00206R102 94 3314 SH SOLE 0 0 3314 AUTOMATIC DATA PROCESSING IN COM 053015103 79 567 SH SOLE 0 0 567 BANK OF NEW YORK MELLON CORP COM 064058100 6 174 SH SOLE 0 0 174 BAXTER INTL INC COM 071813109 19 242 SH SOLE 0 0 242 BCE INC COM NEW 05534B760 8 203 SH SOLE 0 0 203 BECTON DICKINSON & CO COM 075887109 209 899 SH SOLE 0 0 899 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 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 16 2230 SH SOLE 0 0 2230 BLACKROCK INC COM 09247X101 65 116 SH SOLE 0 0 116 BLACKSTONE GROUP INC COM CL A 09260D107 26 500 SH SOLE 0 0 500 BOEING CO COM 097023105 80 483 SH SOLE 0 0 483 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 50 602 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 43 718 SH SOLE 0 0 718 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 200 SH SOLE 0 0 200 BRIXMOR PPTY GROUP INC COM 11120U105 6 483 SH SOLE 0 0 483 BROADCOM INC COM 11135F101 13 37 SH SOLE 0 0 37 BRUNSWICK CORP COM 117043109 3 53 SH SOLE 0 0 53 CANNTRUST HLDGS INC COM 137800207 0 350 SH SOLE 0 0 350 CAPITAL ONE FINL CORP COM 14040H105 5 74 SH SOLE 0 0 74 CARDINAL HEALTH INC COM 14149Y108 21 455 SH SOLE 0 0 455 CARRIER GLOBAL CORPORATION COM 14448C104 54 1755 SH SOLE 0 0 1755 CEDAR FAIR L P DEPOSITORY UNIT 150185106 16 562 SH SOLE 0 0 562 CENTENE CORP DEL COM 15135B101 213 3650 SH SOLE 0 0 3650 CERENCE INC COM 156727109 4 81 SH SOLE 0 0 81 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 801 SH SOLE 0 0 801 CHEVRON CORP NEW COM 166764100 29 403 SH SOLE 0 0 403 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 54 SH SOLE 0 0 54 CHUBB LIMITED COM H1467J104 59 511 SH SOLE 0 0 511 CISCO SYSTEMS INC COM 17275R102 272 6904 SH SOLE 0 0 6904 CITIGROUP INC COM NEW 172967424 54 1252 SH SOLE 0 0 1252 CLOROX CO DEL COM 189054109 95 453 SH SOLE 0 0 453 COCA COLA COMPANY COM 191216100 32 654 SH SOLE 0 0 654 COCA-COLA EUROPEAN PARTNERS SHS G25839104 7 189 SH SOLE 0 0 189 COHEN & STEERS INFRASTRUCTURE COM 19248A109 62 2807 SH SOLE 0 0 2807 COHEN & STEERS REIT & PFD INC COM 19247X100 276 13680 SH SOLE 0 0 13680 COLGATE PALMOLIVE CO COM 194162103 30 390 SH SOLE 0 0 390 COMCAST CORP NEW CL A 20030N101 37 810 SH SOLE 0 0 810 Conagra Brands COM 205887102 18 504 SH SOLE 0 0 504 CORESITE RLTY CORP COM 21870Q105 109 915 SH SOLE 0 0 915 CORTEVA INC COM 22052L104 1 48 SH SOLE 0 0 48 COSTCO WHSL CORP NEW COM 22160K105 160 452 SH SOLE 0 0 452 CROWN CASTLE INTL CORP NEW COM 22822V101 12 71 SH SOLE 0 0 71 CUMMINS INC COM 231021106 14 64 SH SOLE 0 0 64 CYBERARK SOFTWARE LTD SHS M2682V108 4 40 SH SOLE 0 0 40 DANAHER CORP DEL COM 235851102 25 117 SH SOLE 0 0 117 DELTA AIRLINES INC DEL COM NEW 247361702 59 1930 SH SOLE 0 0 1930 DIREXION SHS ETF TR WORK FROM HOME 25460G773 15 282 SH SOLE 0 0 282 DISCOVER FINL SVCS COM 254709108 33 570 SH SOLE 0 0 570 DISNEY WALT CO COM 254687106 202 1625 SH SOLE 0 0 1625 DNP SELECT INCOME FD COM 23325P104 15 1500 SH SOLE 0 0 1500 DOMINION ENERGY INC COM 25746U109 52 664 SH SOLE 0 0 664 DOW INC COM 260557103 5 96 SH SOLE 0 0 96 DUKE ENERGY CORP NEW COM NEW 26441C204 23 264 SH SOLE 0 0 264 DUPONT DE NEMOURS INC COM 26614N102 5 96 SH SOLE 0 0 96 EASTMAN CHEM CO COM 277432100 17 217 SH SOLE 0 0 217 EATON CORP PLC SHS G29183103 84 821 SH SOLE 0 0 821 EMERSON ELEC CO COM 291011104 11 166 SH SOLE 0 0 166 ENBRIDGE INC COM 29250N105 8 263 SH SOLE 0 0 263 ENERSYS COM 29275Y102 4 63 SH SOLE 0 0 63 ENTERPRISE PRODS PARTNERS L COM 293792107 98 6226 SH SOLE 0 0 6226 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 604 SH SOLE 0 0 604 ETF SER SOLUTIONS US GLB JETS 26922A842 952 56303 SH SOLE 0 0 56303 EVERSOURCE ENERGY COM COM 30040W108 72 867 SH SOLE 0 0 867 EXELON CORP COM COM 30161N101 4 124 SH SOLE 0 0 124 EXXON MOBIL CORP COM 30231G102 118 3442 SH SOLE 0 0 3442 FACEBOOK INC CL A 30303M102 303 1156 SH SOLE 0 0 1156 FACTSET RESEARCH SYS INC COM 303075105 79 237 SH SOLE 0 0 237 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 161 SH SOLE 0 0 161 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 42 96 SH SOLE 0 0 96 FIRSTENERGY CORP COM 337932107 15 506 SH SOLE 0 0 506 FIRST REP BK SAN FRANCISCO C COM 33616C100 177 1624 SH SOLE 0 0 1624 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40 211 SH SOLE 0 0 211 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 205 1298 SH SOLE 0 0 1298 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 189 9849 SH SOLE 0 0 9849 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50 1142 SH SOLE 0 0 1142 FLEXSHARES TR STOXX GLOBR INF 33939L795 209 4201 SH SOLE 0 0 4201 FOX CORP CL A COM 35137L105 3 108 SH SOLE 0 0 108 FRONTIER COMMUNICATIONS CORP COM NEW COM 35906A306 0 4 SH SOLE 0 0 4 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 64 460 SH SOLE 0 0 460 GENERAL ELECTRIC CO COM 369604103 3 483 SH SOLE 0 0 483 GENERAL MTRS CO COM 37045V100 0 7 SH SOLE 0 0 7 GILEAD SCIENCES INC COM 375558103 12 196 SH SOLE 0 0 196 GLOBAL PMTS INC COM 37940X102 13 72 SH SOLE 0 0 72 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 652 SH SOLE 0 0 652 GLOBAL X FDS GLBL X MLP ETF 37954Y343 59 2681 SH SOLE 0 0 2681 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 19 1734 SH SOLE 0 0 1734 GLOBAL X FDS US INFR DEV 37954Y673 29 1725 SH SOLE 0 0 1725 GOGO INC COM 38046C109 14 1500 SH SOLE 0 0 1500 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 75 2302 SH SOLE 0 0 2302 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 223 4400 SH SOLE 0 0 4400 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2067 73435 SH SOLE 0 0 73435 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5925 87073 SH SOLE 0 0 87073 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH SOLE 0 0 33 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 107 5600 SH SOLE 0 0 5600 HARTFORD FINL SVCSGROUP INC COM 416515104 7 198 SH SOLE 0 0 198 HEALTHPEAK PPTYS INC COM 42250P103 14 500 SH SOLE 0 0 500 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 0 0 1 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 116 SH SOLE 0 0 116 HOME DEPOT INC COM 437076102 170 613 SH SOLE 0 0 613 HONEYWELL INTL INC COM 438516106 146 7070 SH SOLE 0 0 7070 HP INC COM 40434L105 49 451 SH SOLE 0 0 451 HUNTINGTON INGALLS INDS INC COM 446413106 74 528 SH SOLE 0 0 528 ICON PLC SHS G4705A100 90 471 SH SOLE 0 0 471 IDEXX LABS INC COM 45168D104 83 212 SH SOLE 0 0 212 ILLINOIS TOOL WORKS INC COM 452308109 154 797 SH SOLE 0 0 797 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 9 285 SH SOLE 0 0 285 INTEL CORP COM 458140100 58 1128 SH SOLE 0 0 1128 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 166 SH SOLE 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 86 705 SH SOLE 0 0 705 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5323 105370 SH SOLE 0 0 105370 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 739 13258 SH SOLE 0 0 13258 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 487 8097 SH SOLE 0 0 8097 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 544 18446 SH SOLE 0 0 18446 INVESCO EXCHANGE TRADED FD T FINL PDF ETF 46137V621 22 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3021 210404 SH SOLE 0 0 210404 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 13 424 SH SOLE 0 0 424 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1238 38483 SH SOLE 0 0 38483 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 410 9858 SH SOLE 0 0 9858 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 679 20580 SH SOLE 0 0 20580 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 13394 249697 SH SOLE 0 0 249697 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 20 701 SH SOLE 0 0 701 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 571 23174 SH SOLE 0 0 23174 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 172 13526 SH SOLE 0 0 13526 INVESCO EXCHANGE TRADED FD TR II PFD ETF 46138E511 193 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 505 26362 SH SOLE 0 0 26362 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7325 67752 SH SOLE 0 0 67752 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 637 16476 SH SOLE 0 0 16476 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 192 3199 SH SOLE 0 0 3199 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 80 1468 SH SOLE 0 0 1468 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 85 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 5006 18019 SH SOLE 0 0 18019 ISHARES GOLD TRUST ISHARES 464285105 13 737 SH SOLE 0 0 737 ISHARES INC CORE MSCI EMKT 46434G103 500 9470 SH SOLE 0 0 9470 ISHARES INC MSCI EMERG MKT 464286533 271 4909 SH SOLE 0 0 4909 ISHARES INC MSCI EMERG MKT 46434G889 18 418 SH SOLE 0 0 418 ISHARES TR ISHS 1-5YR INVS 464288646 71 1594 SH SOLE 0 0 1594 ISHARES TR COHEN &STEERS REIT 464287564 761 7459 SH SOLE 0 0 7459 ISHARES TR CORE DIV GRWTH 46434V621 5082 127723 SH SOLE 0 0 127723 ISHARES TR CORE HIGH DV ETF 46429B663 3704 46023 SH SOLE 0 0 46023 ISHARES TR CORE MSCI EAFE 46432F842 1376 22832 SH SOLE 0 0 22832 ISHARES TR CORE MSCI INTL 46435G326 148 2739 SH SOLE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 400 6860 SH SOLE 0 0 6860 ISHARES TR CORE S&P 500 ETF 464287200 756 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 1055 5692 SH SOLE 0 0 5692 ISHARES TR CORE S&P SCP ETF 464287804 1108 15781 SH SOLE 0 0 15781 ISHARES TR CORE S&P TTL STK 464287150 2448 32423 SH SOLE 0 0 32423 ISHARES TR CORE US AGGBD ET 464287226 4002 33898 SH SOLE 0 0 33898 ISHARES TR CRE U S REIT ETF 464288521 167 3824 SH SOLE 0 0 3824 ISHARES TR U.S. MED DVC ETF 464288810 5 18 SH SOLE 0 0 18 ISHARES TR GLOBAL 100 ETF 464287572 2955 52481 SH SOLE 0 0 52481 ISHARES TR GLBL INFRASTR ETF 464288372 1309 33936 SH SOLE 0 0 33936 ISHARES TR GLOBALTECH ETF 464287291 659 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 154 5632 SH SOLE 0 0 5632 ISHARES TR INTL DEVPPTY ETF 464288422 369 5393 SH SOLE 0 0 5393 ISHARES TR INTL DEV RE ETF 464288489 34 1428 SH SOLE 0 0 1428 ISHARES TR INTL DIV GRWTH 46435G524 634 11601 SH SOLE 0 0 11601 ISHARES TR INTL SEL DIV ETF 464288448 494 19814 SH SOLE 0 0 19814 ISHARES TR HDG MSCI EAFE 46434V803 235 8519 SH SOLE 0 0 8519 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 1102 4121 SH SOLE 0 0 4121 ISHARES TR MRGSTR MD CP GRW 464288307 48 151 SH SOLE 0 0 151 ISHARES TR MSCI ACWI EX US 464288240 38 820 SH SOLE 0 0 820 ISHARES TR MSCI EAFE ETF 464287465 3274 51438 SH SOLE 0 0 51438 ISHARES TR MIN VOL EAFE ETF 46429B689 5621 82509 SH SOLE 0 0 82509 ISHARES TR EAFE SMALL CAP ETF 464288273 173 2926 SH SOLE 0 0 2197 ISHARES TR MSCI EMG MKTS ETF 464287234 424 9623 SH SOLE 0 0 9623 ISHARES TR INTL MULTIFCTR 46434V274 483 19864 SH SOLE 0 0 19864 ISHARES TR MSCI INTL QUALTY 46434V456 345 10999 SH SOLE 0 0 10999 ISHARES TR MSCI INTL SML CP 46434V266 101 3350 SH SOLE 0 0 3350 ISHARES TR MSCI USA MMENTM 46432F396 304 2062 SH SOLE 0 0 2062 ISHARES TR MSCI USA MULTIFT 46434V282 267 8057 SH SOLE 0 0 8057 ISHARES TR MSCI YSA MIN VOL 46429B697 20371 319643 SH SOLE 0 0 319643 ISHARES TR MSCI USA QLT FCT 46432F339 7948 76616 SH SOLE 0 0 76616 ISHARES TR MSCI USA SML CP 46434V290 187 5013 SH SOLE 0 0 5013 ISHARES TR NATL AMT FREE BD 464288414 554 4774 SH SOLE 0 0 4774 ISHARES TR PFD AND INCM SEC 464288687 738 20252 SH SOLE 0 0 20252 ISHARES TR RUS 1000 ETF 464287622 467 2496 SH SOLE 0 0 2496 ISHARES TR RUS 1000 GRW ETF 464287614 32327 149048 SH SOLE 0 0 149048 ISHARES TR RUS 1000 VAL ETF 464287598 13309 112663 SH SOLE 0 0 112663 ISHARES TR RUSSELL 2000 ETF 464287655 69 457 SH SOLE 0 0 457 ISHARES TR RUS 2000 GRW ETF 464287648 310 1398 SH SOLE 0 0 1398 ISHARES TR RUS 2000 VAL ETF 464287630 105 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELLL 3000 ETF 464287689 29 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 94 1635 SH SOLE 0 0 1635 ISHARES TR RUS MID CAP GR ETF 464287481 275 1590 SH SOLE 0 0 1590 ISHARES TR RUS MDCP VAL ETF 464287473 24 303 SH SOLE 0 0 303 ISHARES TR S&P 100 ETF 464287101 3666 23543 SH SOLE 0 0 23543 ISHARES TR S&P 500 GRWT ETF 464287309 7386 31965 SH SOLE 0 0 31965 ISHARES TR S&P 500 VAL ETF 464287408 292 2597 SH SOLE 0 0 2597 ISHARES TR S&P MC 400 GR ETF 464287606 14018 58609 SH SOLE 0 0 58609 ISHARES TR S&P MC 400 VL ETF 464287705 8353 61942 SH SOLE 0 0 61942 ISHARES TR SP SMCP600GR ETF 464287887 7284 41285 SH SOLE 0 0 41285 ISHARES TR SP SMCP600VL ETF 464287879 5263 42995 SH SOLE 0 0 42995 ISHARES TR SELECT DIVID ETF 464287168 536 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 2010 10103 SH SOLE 0 0 10103 ISHARES TR U.S. UTILITS ETF 464287697 308 2112 SH SOLE 0 0 2112 ISHARES TR U.S. AER DEF ETF 464288760 1505 9503 SH SOLE 0 0 9503 ISHARES TR U.S. REAL ES ETF 464287739 526 6586 SH SOLE 0 0 6586 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 600 11982 SH SOLE 0 0 11982 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1148 22791 SH SOLE 0 0 22791 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 436 16070 SH SOLE 0 0 16070 JOHN HANCOCK EXCHANGE ETF TRUST MLTFCTR LRG CAP 47804J107 157 3763 SH SOLE 0 0 3763 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1738 46186 SH SOLE 0 0 46186 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13 524 SH SOLE 0 0 524 JOHNSON & JOHNSON COM 478160104 245 1647 SH SOLE 0 0 1647 JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH SOLE 0 0 133 JP MORGAN CHASE & CO COM 46625H100 873 9064 SH SOLE 0 0 9064 KELLOGG CO COM 487836108 7 111 SH SOLE 0 0 111 KEYCORP NEW COM 493267108 16 1307 SH SOLE 0 0 1307 KIMCO RLTY CORP COM 49446R109 9 811 SH SOLE 0 0 811 KINDER MORGAN INC DEL COM 49456B101 1 76 SH SOLE 0 0 76 KRAFT HEINZ CO COM 500754106 22 731 SH SOLE 0 0 731 KROGER CO COM 501044101 20 579 SH SOLE 0 0 579 L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH SOLE 0 0 479 L BRANDS INC COM 501797104 22 680 SH SOLE 0 0 680 LILLY ELI & CO COM COM 532457108 80 543 SH SOLE 0 0 543 LIVONGO HEALTH INC COM 539183103 30 217 SH SOLE 0 0 217 LOCKHEED MARTIN CORP COM 539830109 104 271 SH SOLE 0 0 271 LOEWS CORP COM 540424108 43 1232 SH SOLE 0 0 1232 LOWES COS INC COM 548661107 179 1079 SH SOLE 0 0 1079 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 196 5721 SH SOLE 0 0 5721 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 438 29240 SH SOLE 0 0 29240 MASTERCARD INCORPORATED CL A 57636Q104 68 200 SH SOLE 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 137 2028 SH SOLE 0 0 2028 MCCORMICK & CO INC COM NON VTG 579780206 27 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 92 417 SH SOLE 0 0 417 MEDTRONIC PLC SHS G5960L103 294 2828 SH SOLE 0 0 2828 MERCK & CO, INC COM 58933Y105 170 2052 SH SOLE 0 0 2052 METLIFE INC COM COM 59156R108 2 50 SH SOLE 0 0 50 MICHAELS CO INC COM 59408Q106 58 6050 SH SOLE 0 0 6050 MICROSOFT CORP COM 594918104 2645 12573 SH SOLE 0 0 12573 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 109 1890 SH SOLE 0 0 1890 MORGAN STANLEY COM NEW 617446448 52 1081 SH SOLE 0 0 1081 NASDAQ INC COM 631103108 10 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 101 202 SH SOLE 0 0 202 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 62 SH SOLE 0 0 62 NEXTERA ENERGY INC COM 65339F101 198 715 SH SOLE 0 0 715 NIKE INC CL B 654106103 77 617 SH SOLE 0 0 617 NORDSON CORP COM 655663102 108 564 SH SOLE 0 0 564 NORFOLK SOUTHERN CORP COM 655844108 99 462 SH SOLE 0 0 462 NORTHROP GRUMMAN CORP COM 666807102 1237 3922 SH SOLE 0 0 3922 NOVARTIS A G SPONSORED ADR 66987V109 7 84 SH SOLE 0 0 84 NUANCE COMMUNICATIONS INC COM 67020Y100 22 649 SH SOLE 0 0 649 OLD REP INTL CORP COM 680223104 6 431 SH SOLE 0 0 431 ORACLE CORP COM 68389X105 262 4390 SH SOLE 0 0 4390 OSI ETF TR OSHARES GBL INTER 67110P704 32 725 SH SOLE 0 0 725 OSI ETF TR OSHARES US QUALT 67110P407 312 8611 SH SOLE 0 0 8611 OSI ETF TR OSHARES US SMLCP 67110P100 270 10271 SH SOLE 0 0 10271 OTIS WORLDWIDE CORP COM 68902V107 55 877 SH SOLE 0 0 877 PAYCHEX INC COM 704326107 77 961 SH SOLE 0 0 961 PELOTON INTERACTIVE INC CL A COM 70614W100 74 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 428 3091 SH SOLE 0 0 3091 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 401 10927 SH SOLE 0 0 10927 PHILIP MORRIS INTL INC COM 718172109 275 3669 SH SOLE 0 0 3669 PHILLIPS 66 COM 718546104 31 593 SH SOLE 0 0 593 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 165 1757 SH SOLE 0 0 1757 PIMCO ETF TR LOW DURTN AC ETF 72201R718 927 9070 SH SOLE 0 0 9070 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3731 36589 SH SOLE 0 0 36589 PITNEY BOWES INC COM 724479100 4 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 18 163 SH SOLE 0 0 163 PPG INDS INC COM 693506107 12 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 13 137 SH SOLE 0 0 137 PROSHARES TR DJ BRKFLD GLB 74347B508 201 5250 SH SOLE 0 0 5250 PROSHARES TR INVT INT RT HG 74347B607 2014 28167 SH SOLE 0 0 28167 PROSHARES TR RUSS 2000 DIVD 74347B698 184 3913 SH SOLE 0 0 3913 PROSHARES TR S&P 500 DV SRIST 74348A467 218 3018 SH SOLE 0 0 3018 PROSHARES TR MDCP 400 DIVID 74347B680 2541 47876 SH SOLE 0 0 47876 QUALCOMM INC COM 747525103 337 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 136 1185 SH SOLE 0 0 1185 RAYTHEON TECH CORP COM COM NEW 75513E101 103 1790 SH SOLE 0 0 1790 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 518 11817 SH SOLE 0 0 11817 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 8 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 191 2044 SH SOLE 0 0 2044 ROYAL BK CDA MONTREAL QUE COM 780087102 28 404 SH SOLE 0 0 404 SALESFORCE COM INC COM 79466L302 25 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 3 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 517 19306 SH SOLE 0 0 19306 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 1381 43968 SH SOLE 0 0 43968 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 290 3638 SH SOLE 0 0 3638 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 2482 SH SOLE 0 0 2482 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1051 SH SOLE 0 0 1051 SCHWAB STRATEGIC TR US LRG CP ETF 808524201 649 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 62 SH SOLE 0 0 62 SCYNEXIS INC COM NEW 811292200 6 1350 SH SOLE 0 0 1350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1252 8515 SH SOLE 0 0 8515 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 150 2342 SH SOLE 0 0 2342 SELECT SECTOR SPDR TR ENERGY 81369Y506 1740 58107 SH SOLE 0 0 58107 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1603 66580 SH SOLE 0 0 66580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1013 SH SOLE 0 0 1013 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1948 25303 SH SOLE 0 0 25303 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1223 19220 SH SOLE 0 0 19220 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1126 31925 SH SOLE 0 0 31925 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1737 29258 SH SOLE 0 0 29258 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34 289 SH SOLE 0 0 289 SHERWIN WILLIAMS CO COM 824348106 11 16 SH SOLE 0 0 16 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 37 690 SH SOLE 0 0 690 SOUTHWEST AIRLS CO COM 844741108 26 702 SH SOLE 0 0 702 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1587 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 501 2830 SH SOLE 0 0 2830 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 354 8961 SH SOLE 0 0 8961 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 789 12752 SH SOLE 0 0 12752 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 145 2570 SH SOLE 0 0 2570 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 116 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8 275 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 37478 111911 SH SOLE 0 0 111911 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 264 780 SH SOLE 0 0 780 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 270 10451 SH SOLE 0 0 10451 SPDR SERIES TRUST DJ REIT ETF 78464A607 218 2797 SH SOLE 0 0 2797 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 230 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 166 5100 SH SOLE 0 0 5100 SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 36 627 SH SOLE 0 0 627 SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 131 2613 SH SOLE 0 0 2613 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13275 143672 SH SOLE 0 0 143672 SQUARE INC CL A 852234103 146 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 4430 89839 SH SOLE 0 0 89839 STANLEY BLACK & DECKER INC COM 854502101 2185 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 54 633 SH SOLE 0 0 633 STERIS PLC SHS USD G8473T100 4 20 SH SOLE 0 0 20 SUN LIFE FINL INC COM 866796105 78 1903 SH SOLE 0 0 1903 SYSCO CORP COM 871829107 64 1026 SH SOLE 0 0 1026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 9 60 SH SOLE 0 0 60 TELADOC HEALTH INC COM 87918A105 30 136 SH SOLE 0 0 136 TESLA INC COM 88160R101 41 95 SH SOLE 0 0 95 TEXAS INSTRS INC COM 882508104 29 204 SH SOLE 0 0 204 TJX COMPANIES INC COM 872540109 11 194 SH SOLE 0 0 194 TRACTOR SUPPLY CO COM 892356106 44 310 SH SOLE 0 0 310 ULTRALIFE CORP COM 903899102 3 580 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 59 357 SH SOLE 0 0 357 US BANCORP DEL COM 902973304 11 302 SH SOLE 0 0 302 VAIL RESORTS INC COM 91879Q109 8 38 SH SOLE 0 0 38 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 15 146 SH SOLE 0 0 146 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 429 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 223 3840 SH SOLE 0 0 3840 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 163 2392 SH SOLE 0 0 2392 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2018 11205 SH SOLE 0 0 11205 VANGUARD INDEX FDS REIT ETF 922908553 3210 40659 SH SOLE 0 0 40659 VANGUARD INDEX FDS GROWTH ETF 922908736 6995 30731 SH SOLE 0 0 30731 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5020 32086 SH SOLE 0 0 32086 VANGUARD INDEX FDS MID CAP ETF 922908629 191 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 710 7003 SH SOLE 0 0 7003 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2617 SH SOLE 0 0 2617 VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 672 SH SOLE 0 0 672 VANGUARD INDEX FDS SM CP VAL ETF 922908611 190 1715 SH SOLE 0 0 1715 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9570 56193 SH SOLE 0 0 56193 VANGUARD INDEX FDS VALUE ETF 922908744 1963 18783 SH SOLE 0 0 18783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1731 34313 SH SOLE 0 0 34313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 493 SH SOLE 0 0 493 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 5395 SH SOLE 0 0 5395 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 582 14220 SH SOLE 0 0 14220 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 200 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 1350 21749 SH SOLE 0 0 21749 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 310 3737 SH SOLE 0 0 3737 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6 42 SH SOLE 0 0 42 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19829 154118 SH SOLE 0 0 154118 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 300 SH SOLE 0 0 300 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 409 SH SOLE 0 0 409 VANGUARD WELLINGTON FD US QUALITY 921935706 377 4534 SH SOLE 0 0 4534 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3333 SH SOLE 0 0 3333 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3420 47498 SH SOLE 0 0 47498 VANGUARD WORLD FDS ENERGY ETF 92204A306 944 23425 SH SOLE 0 0 23425 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 112 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 111 1868 SH SOLE 0 0 1868 V F CORP COM 918204108 63 892 SH SOLE 0 0 892 VISA INC CL A CL A 92826C839 117 584 SH SOLE 0 0 584 VOYA PRIME RATE TR SH BEN INT 92913A100 14 3245 SH SOLE 0 0 3245 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 269 SH SOLE 0 0 269 WALMART INC COM 931142103 111 793 SH SOLE 0 0 793 WEC ENERGY GROUP INC COM 92939U106 7 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 87 1034 SH SOLE 0 0 1034 WENDYS CO COM 95058W100 6 251 SH SOLE 0 0 251 WESTERN UN CO COM 959802109 0 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 9 64 SH SOLE 0 0 64 WILLIAMS SONOMA INC COM 969904101 8 90 SH SOLE 0 0 90 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 445 18382 SH SOLE 0 0 18382 WISDOMTREE TR INTL DIV EX FINL 97717W786 82 2281 SH SOLE 0 0 2281 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 936 25591 SH SOLE 0 0 25591 WISDOMTREE TR INTL LRGCAP DV 97717W794 23 568 SH SOLE 0 0 568 WISDOMTREE TR INTL MIDCAP DV 97717W778 520 9301 SH SOLE 0 0 9301 WISDOMTREE TR INTL QULTY DIV 97717X131 30 926 SH SOLE 0 0 926 WISDOMTREE TR INTL SMCAP DIV 97717W760 33 552 SH SOLE 0 0 552 WISDOMTREE TR US ESG FUND 97717W596 153 4188 SH SOLE 0 0 4188 WISDOMTREE TR US HIGH DIVIDEND 97717W208 472 7559 SH SOLE 0 0 7559 WISDOMTREE TR US LARGECAP DIV 97717W307 16 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 1059 36628 SH SOLE 0 0 36628 WISDOMTREE TR US MIDCAP FUND 97717W570 42 1232 SH SOLE 0 0 1232 WISDOMTREE TR US MULTIFACTOR 97717Y857 98 3117 SH SOLE 0 0 3117 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4 186 SH SOLE 0 0 186 WISDOMTREE TR US QTLY DIV GRT 97717X669 174 3506 SH SOLE 0 0 3506 Xcel Energy Inc. COM 98389B100 43 623 SH SOLE 0 0 623 XYLEM INC COM 98419M100 9 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 73 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 43 820 SH SOLE 0 0 820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 102 SH SOLE 0 0 102