0001597878-21-000004.txt : 20211112 0001597878-21-000004.hdr.sgml : 20211112 20211112101917 ACCESSION NUMBER: 0001597878-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401028 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 09-30-2021 09-30-2021 Capital Advisors, Ltd. LLC

20600 CHAGRIN BLVD SUITE 1115 SHAKER HEIGHTS OH 44122

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MUMT 46137V795 566 17426 SH SOLE 0 0 17426 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 3833 193494 SH SOLE 0 0 193494 INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 33 1080 SH SOLE 0 0 1080 INVESCO EXCHANGE TRADED FD TR RUSEL 1000 EQL 46138E420 1778 39825 SH SOLE 0 0 39825 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 791 10824 SH SOLE 0 0 10824 INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 252 5943 SH SOLE 0 0 5943 INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 14793 243142 SH SOLE 0 0 243142 INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 6 204 SH SOLE 0 0 204 INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 28 525 SH SOLE 0 0 525 INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 549 20947 SH SOLE 0 0 20947 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 197 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 197 13108 SH SOLE 0 0 13108 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 282 12251 SH SOLE 0 0 12251 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11077 73934 SH SOLE 0 0 73934 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 812 16725 SH SOLE 0 0 16725 INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 387 4300 SH SOLE 0 0 4300 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 306 3872 SH SOLE 0 0 3872 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 54 668 SH SOLE 0 0 668 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 43 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 7469 20865 SH SOLE 0 0 20865 ISHARES GOLD TR ISHARES NEW 464285204 12 368 SH SOLE 0 0 368 ISHARES INC CORE MSCI EMKT 46434G103 689 11162 SH SOLE 0 0 11162 ISHARES INC MSCI EMERG MKT 464286533 199 3172 SH SOLE 0 0 3172 ISHARES INC MSCI EMERG MKT 46434G889 150 2903 SH SOLE 0 0 2903 ISHARES SILVER TR ISHARES 46428Q109 6 287 SH SOLE 0 0 287 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 690 10543 SH SOLE 0 0 10543 ISHARES TR CORE DIV GRWTH 46434V621 9397 187049 SH SOLE 0 0 187049 ISHARES TR CORE HIGH DV ETF 46429B663 3181 33742 SH SOLE 0 0 33742 ISHARES TR CORE MSCI EAFE 46432F842 1891 25472 SH SOLE 0 0 25472 ISHARES TR CORE MSCI INTL 46435G326 183 2739 SH SOLE 0 0 2739 ISHARES TR CORE MSCI TOTAL 46432F834 438 6169 SH SOLE 0 0 6169 ISHARES TR CORE S&P 500 ETF 464287200 969 2249 SH SOLE 0 0 2249 ISHARES TR CORE S&P MCP ETF 464287507 1627 6185 SH SOLE 0 0 6185 ISHARES TR CORE S&P SCP ETF 464287804 1757 16090 SH SOLE 0 0 16090 ISHARES TR CORE S&P TTL STK 464287150 3111 31622 SH SOLE 0 0 31622 ISHARES TR CORE US AGGBD ET 464287226 3721 32402 SH SOLE 0 0 32402 ISHARES TR CRE U S REIT ETF 464288521 239 3732 SH SOLE 0 0 3732 ISHARES TR U.S. MED DVC ETF 464288810 7 108 SH SOLE 0 0 108 ISHARES TR MSCI USA MULTIFT 46434V282 399 9472 SH SOLE 0 0 9472 ISHARES TR GLOBAL 100 ETF 464287572 3975 55881 SH SOLE 0 0 55881 ISHARES TR GLBL INFRASTR ETF 464288372 1523 33185 SH SOLE 0 0 33185 ISHARES TR GLOBALTECH ETF 464287291 849 14988 SH SOLE 0 0 14988 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 131 1500 SH SOLE 0 0 1500 ISHARES TR INTL DEVPPTY ETF 464288422 59 1587 SH SOLE 0 0 1587 ISHARES TR INTL DIV GRWTH 46435G524 818 12532 SH SOLE 0 0 12532 ISHARES TR INTL SEL DIV ETF 464288448 597 19631 SH SOLE 0 0 19631 ISHARES TR HDG MSCI EAFE 46434V803 469 13637 SH SOLE 0 0 13637 ISHARES TR MORNINGSTAR GRWT 464287119 1351 20605 SH SOLE 0 0 20605 ISHARES TR MRGSTR MD CP GRW 464288307 62 906 SH SOLE 0 0 906 ISHARES TR MSCI ACWI EX US 464288240 42 765 SH SOLE 0 0 765 ISHARES TR MSCI AC ASIA ETF 464288182 215 2527 SH SOLE 0 0 2527 ISHARES TR MSCI EAFE ETF 464287465 3952 50654 SH SOLE 0 0 50654 ISHARES TR MIN VOL EAFE ETF 46429B689 4128 54793 SH SOLE 0 0 54793 ISHARES TR EAFE SMALL CAP ETF 464288273 164 2202 SH SOLE 0 0 2202 ISHARES TR MSCI EMG MKTS ETF 464287234 481 9546 SH SOLE 0 0 9546 ISHARES TR INTL MULTIFCTR 46434V274 583 20076 SH SOLE 0 0 20076 ISHARES TR MSCI INTL QUALTY 46434V456 417 10999 SH SOLE 0 0 10999 ISHARES TR MSCI INTL SML CP 46434V266 122 3350 SH SOLE 0 0 3350 ISHARES TR MSCI USA MIN VOL 46429B697 22404 304812 SH SOLE 0 0 304812 ISHARES TR MSCI USA MMENTM 46432F396 362 2062 SH SOLE 0 0 2062 ISHARES TR MSCI USA QLT FCT 46432F339 10985 83390 SH SOLE 0 0 83390 ISHARES TR MSCI USA SML CP 46434V290 277 5154 SH SOLE 0 0 5154 ISHARES TR NATL AMT FREE BD 464288414 556 4785 SH SOLE 0 0 4785 ISHARES TR PFD AND INCM SEC 464288687 1089 28059 SH SOLE 0 0 28059 ISHARES TR RUS 1000 ETF 464287622 618 2556 SH SOLE 0 0 2556 ISHARES TR RUS 1000 GRW ETF 464287614 40940 149396 SH SOLE 0 0 149396 ISHARES TR RUS 1000 VAL ETF 464287598 19250 122996 SH SOLE 0 0 122996 ISHARES TR RUSSELL 2000 ETF 464287655 226 887 SH SOLE 0 0 887 ISHARES TR RUS 2000 GRW ETF 464287648 284 968 SH SOLE 0 0 968 ISHARES TR RUS 2000 VAL ETF 464287630 170 1060 SH SOLE 0 0 1060 ISHARES TR RUSSELLL 3000 ETF 464287689 38 150 SH SOLE 0 0 150 ISHARES TR RUS MID-CAP ETF 464287499 112 1435 SH SOLE 0 0 1435 ISHARES TR RUS MID CAP GR ETF 464287481 348 3108 SH SOLE 0 0 3108 ISHARES TR RUS MDCP VAL ETF 464287473 29 260 SH SOLE 0 0 260 ISHARES TR S&P 100 ETF 464287101 4875 24692 SH SOLE 0 0 24692 ISHARES TR S&P 500 GRWT ETF 464287309 10467 141620 SH SOLE 0 0 141620 ISHARES TR S&P 500 VAL ETF 464287408 706 4857 SH SOLE 0 0 4857 ISHARES TR S&P MC 400 GR ETF 464287606 18669 235749 SH SOLE 0 0 235749 ISHARES TR S&P MC 400 VL ETF 464287705 13011 126269 SH SOLE 0 0 126269 ISHARES TR SP SMCP600GR ETF 464287887 10461 80446 SH SOLE 0 0 80446 ISHARES TR SP SMCP600VL ETF 464287879 8151 80966 SH SOLE 0 0 80966 ISHARES TR SELECT DIVID ETF 464287168 992 8650 SH SOLE 0 0 8650 ISHARES TR SHRT NAT MUN ETF 464288158 191 1774 SH SOLE 0 0 1774 ISHARES TR TRANS AVG ETF 464287192 2593 10662 SH SOLE 0 0 10662 ISHARES TR U.S. UTILITS ETF 464287697 333 4224 SH SOLE 0 0 4224 ISHARES TR U.S. AER DEF ETF 464288760 2078 19931 SH SOLE 0 0 19931 ISHARES U S ETF TR U.S. REAL ES ETF 464287739 674 6586 SH SOLE 0 0 6586 JANUS DETROIT STR TR SHT MAT BD ETF 46431W507 208 4147 SH SOLE 0 0 4147 JOHN HANCOCK EXCHANGE TRADED HENDRSN SHRT ETF 47103U886 1529 30469 SH SOLE 0 0 30469 JANUS DETROIT STR TR HENDERSON SML ETF 47103U209 10 152 SH SOLE 0 0 152 JOHN HANCOCK EXCHANGE ETF TRUST MULTI INTL ETF 47804J859 484 14520 SH SOLE 0 0 14520 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 225 4132 SH SOLE 0 0 4132 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3318 64247 SH SOLE 0 0 64247 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 65 1883 SH SOLE 0 0 1883 JOHNSON & JOHNSON COM 478160104 500 3094 SH SOLE 0 0 3094 JOHNSON CTLS INTL PLC SHS G51502105 9 133 SH SOLE 0 0 133 JP MORGAN CHASE & CO COM 46625H100 1762 10767 SH SOLE 0 0 10767 KELLOGG CO COM 487836108 7 111 SH SOLE 0 0 111 KEYCORP NEW COM 493267108 29 1348 SH SOLE 0 0 1348 KINDER MORGAN INC DEL COM 49456B101 1 76 SH SOLE 0 0 76 KLA CORP COM NEW 482480100 100 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 28 762 SH SOLE 0 0 762 KRANESHARES TR CSI CHI INTERNET 500767306 5 98 SH SOLE 0 0 98 KROGER CO COM 501044101 52 1276 SH SOLE 0 0 1276 L3HARRIS TECHNOLOGIES INC COM 502431109 105 479 SH SOLE 0 0 479 LILLY ELI & CO COM COM 532457108 125 543 SH SOLE 0 0 543 LINDE PLC SHS G5494J103 37 127 SH SOLE 0 0 127 LIVE NATION ENTMT IN COM 538034109 28 311 SH SOLE 0 0 311 LOCKHEED MARTIN CORP COM 539830109 249 721 SH SOLE 0 0 721 LOEWS CORP COM 540424108 66 1232 SH SOLE 0 0 1232 LOWES COS INC COM 548661107 430 2121 SH SOLE 0 0 2121 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 295 6470 SH SOLE 0 0 6470 MAGNA INTERNATIONAL INC COM 559222401 75 1000 SH SOLE 0 0 1000 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 640 29355 SH SOLE 0 0 29355 MASTERCARD INCORPORATED CL A 57636Q104 311 895 SH SOLE 0 0 895 MCCORMICK & CO INC COM NON VTG 579780206 11 141 SH SOLE 0 0 141 MCDONALDS CORP COM 580135101 101 417 SH SOLE 0 0 417 MEDTRONIC PLC COM SHS G5960L103 422 3365 SH SOLE 0 0 3365 MERCK & CO, INC COM 58933Y105 154 2052 SH SOLE 0 0 2052 METLIFE INC COM COM 59156R108 3 51 SH SOLE 0 0 51 MICROSOFT CORP COM 594918104 3635 12893 SH SOLE 0 0 12893 MID AMER APT CMNTYS INC COM 59522J103 10 54 SH SOLE 0 0 54 MONDELEZ INTL INC CL A 609207105 112 1931 SH SOLE 0 0 1931 MOODYS CORP COM 615369105 34 97 SH SOLE 0 0 97 MORGAN STANLEY COM NEW 617446448 105 1081 SH SOLE 0 0 1081 MPLX LP COM UNIT REP LTD 55336V100 38 1343 SH SOLE 0 0 1343 MSC INDUSTRIAL DIRECT CO COM CL A CL A 553530106 68 850 SH SOLE 0 0 850 NASDAQ INC COM 631103108 16 81 SH SOLE 0 0 81 NETFLIX INC COM 64110L106 123 202 SH SOLE 0 0 202 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 620 SH SOLE 0 0 620 NEXTERA ENERGY INC COM 65339F101 225 2860 SH SOLE 0 0 2860 NIKE INC CL B 654106103 104 717 SH SOLE 0 0 717 NIO INC SPON ADS 62914V106 36 1000 SH SOLE 0 0 1000 NORDSON CORP COM 655663102 134 564 SH SOLE 0 0 564 NORTHROP GRUMMAN CORP COM 666807102 1413 3922 SH SOLE 0 0 3922 NORFOLK SOUTHERN CORP COM 655844108 111 462 SH SOLE 0 0 462 NOVO-NORDISK A S ADR 670100205 84 875 SH SOLE 0 0 875 NUANCE COMMUNICATIONS INC COM 67020Y100 36 649 SH SOLE 0 0 649 OLD REP INTL CORP COM 680223104 10 431 SH SOLE 0 0 431 OMNICOM GROUP INC COM 681919106 174 2400 SH SOLE 0 0 2400 ONTRAK INC COM 683373104 3 303 SH SOLE 0 0 303 ORACLE CORP COM 68389X105 661 7585 SH SOLE 0 0 7585 ORGANON & CO COMMON STOCK 68622V106 7 204 SH SOLE 0 0 204 OSI ETF TR OSHARES GBL INTER 67110P704 246 4642 SH SOLE 0 0 4642 OSI ETF TR OSHARES US QUALT 67110P407 963 23137 SH SOLE 0 0 23137 OSI ETF TR OSHARES US SMLCP 67110P100 389 11233 SH SOLE 0 0 11233 OTIS WORLDWIDE CORP COM 68902V107 72 877 SH SOLE 0 0 877 PARKER-HANNIFIN CORP COM COM 701094104 41 145 SH SOLE 0 0 145 PAYCHEX INC COM 704326107 383 3406 SH SOLE 0 0 3406 PAYPAL HLDGS INC COM 70450Y103 230 885 SH SOLE 0 0 885 PELOTON INTERACTIVE INC CL A COM 70614W100 65 750 SH SOLE 0 0 750 PEPSICO INC COM 713448108 446 2967 SH SOLE 0 0 2967 PFIZER INC COM 717081103 465 10812 SH SOLE 0 0 10812 PHILIP MORRIS INTL INC COM 718172109 366 3859 SH SOLE 0 0 3859 PHILLIPS 66 COM 718546104 42 594 SH SOLE 0 0 594 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178 1797 SH SOLE 0 0 1797 PIMCO ETF TR LOW DURTN AC ETF 72201R718 931 9146 SH SOLE 0 0 9146 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3797 37250 SH SOLE 0 0 37250 PITNEY BOWES INC COM 724479100 6 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 32 163 SH SOLE 0 0 163 PPG INDS INC COM 693506107 14 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 2 60 SH SOLE 0 0 60 PROCTER & GAMBLE CO COM 742718109 389 2786 SH SOLE 0 0 2786 PROGRESSIVE CORP OH COM 743315103 12 137 SH SOLE 0 0 137 PROSHARES TR DJ BRKFLD GLB 74347B508 163 3600 SH SOLE 0 0 3600 PROSHARES TR INVT INT RT HG 74347B607 1860 24588 SH SOLE 0 0 24588 PROSHARES TR RUSS 2000 DIVD 74347B698 473 7679 SH SOLE 0 0 7679 PROSHARES TR S&P 500 DV SRIST 74348A467 346 3911 SH SOLE 0 0 3911 PROSHARES TR MDCP 400 DIVID 74347B680 4089 60351 SH SOLE 0 0 60351 QUALCOMM INC COM 747525103 369 2860 SH SOLE 0 0 2860 QUEST DIAGNOSTICS INC COM 74834L100 172 1185 SH SOLE 0 0 1185 RAYTHEON TECHNOLOGIES CORP COM 75513E101 154 1790 SH SOLE 0 0 1790 REALTY INCOME CORP COM 756109104 13 201 SH SOLE 0 0 201 REINSURANCE GRP OF AMERICA I COM NEW 759351604 78 705 SH SOLE 0 0 705 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 ROCKWELL AUTOMATION INC COM 773903109 10 34 SH SOLE 0 0 34 ROSS STORES INC COM 778296103 246 2258 SH SOLE 0 0 2258 ROYAL BK CDA MONTREAL QUE COM 780087102 40 404 SH SOLE 0 0 404 ROYAL CARIBBEAN GROUP COM V7780T103 12 138 SH SOLE 0 0 138 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 15 3245 SH SOLE 0 0 3245 SALESFORCE COM INC COM 79466L302 27 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM 806857108 6 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 632 20728 SH SOLE 0 0 20728 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 392 3779 SH SOLE 0 0 3779 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1738 44904 SH SOLE 0 0 44904 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266 3582 SH SOLE 0 0 3582 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 255 SH SOLE 0 0 255 SCHWAB STRATEGIC TR US LRG CP ETF 808524201 971 9337 SH SOLE 0 0 9337 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 1910 SH SOLE 0 0 1910 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 105 1053 SH SOLE 0 0 1053 SCYNEXIS INC COM NEW 811292200 5 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1738 9683 SH SOLE 0 0 9683 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 7698 SH SOLE 0 0 7698 SELECT SECTOR SPDR TR ENERGY 81369Y506 3332 63958 SH SOLE 0 0 63958 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2689 71644 SH SOLE 0 0 71644 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 229 1799 SH SOLE 0 0 1799 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2896 29594 SH SOLE 0 0 29594 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1797 22709 SH SOLE 0 0 22709 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1625 36562 SH SOLE 0 0 36562 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1244 19473 SH SOLE 0 0 19473 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 289 SH SOLE 0 0 289 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1205 SH SOLE 0 0 1205 SHERWIN WILLIAMS CO COM 824348106 13 48 SH SOLE 0 0 48 SIREN ETF TR DIVCN LDRS ETF 829658301 946 17600 SH SOLE 0 0 17600 SMUCKER J M CO COM NEW 832696405 22 181 SH SOLE 0 0 181 SNAP-ON INC COM 833034101 159 761 SH SOLE 0 0 761 SOUTHERN CO COM 842587107 43 690 SH SOLE 0 0 690 SOUTHWEST AIRLS CO COM 844741108 36 702 SH SOLE 0 0 702 SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1935 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 509 3099 SH SOLE 0 0 3099 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 5896 SH SOLE 0 0 5896 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 964 12831 SH SOLE 0 0 12831 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 174 2570 SH SOLE 0 0 2570 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 273 6425 SH SOLE 0 0 6425 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 147 3825 SH SOLE 0 0 3825 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11 275 SH SOLE 0 0 275 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 226 7225 SH SOLE 0 0 7225 SPDR S&P 500 ETF TR TR UNIT 78462F103 49631 115653 SH SOLE 0 0 115653 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 428 1232 SH SOLE 0 0 1232 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 364 13299 SH SOLE 0 0 13299 SPDR SERIES TRUST DJ REIT ETF 78464A607 144 1368 SH SOLE 0 0 1368 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF NUVEEN BRC MUNIC 78468R721 228 4426 SH SOLE 0 0 4426 SPDR SER TR NUVEEN BLMBRG SR 78468R739 545 10982 SH SOLE 0 0 10982 SPDR SER TR PORTFOLIO S&P400 78464A847 235 5100 SH SOLE 0 0 5100 SPDR SER TR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 40 525 SH SOLE 0 0 525 SPDR SER TR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 167 2613 SH SOLE 0 0 2613 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 19132 162759 SH SOLE 0 0 162759 SQUARE INC CL A 852234103 216 900 SH SOLE 0 0 900 SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2563 53039 SH SOLE 0 0 53039 STANLEY BLACK & DECKER INC COM 854502101 2362 13474 SH SOLE 0 0 13474 STARBUCKS CORP COM 855244109 136 1233 SH SOLE 0 0 1233 STERIS PLC SHS USD G8473T100 4 20 SH SOLE 0 0 20 STRATEGY SHS NS 7HANDL IDX 86280R506 10 393 SH SOLE 0 0 393 STRYKER CORPORATION COM 863667101 234 889 SH SOLE 0 0 889 SUN LIFE FINL INC COM 866796105 98 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 34 1059 SH SOLE 0 0 1059 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 12 375 SH SOLE 0 0 375 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 78 2410 SH SOLE 0 0 2410 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 197 SH SOLE 0 0 197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 309 SH SOLE 0 0 309 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 76 SH SOLE 0 0 76 TARGET CORP COM 87612E106 16 68 SH SOLE 0 0 68 TELADOC HEALTH INC COM 87918A105 41 327 SH SOLE 0 0 327 TESLA INC COM 88160R101 194 722 SH SOLE 0 0 722 TEXAS INSTRS INC COM 882508104 233 1210 SH SOLE 0 0 1210 THERMO FISHER SCIENTIFIC INC COM 883556102 238 416 SH SOLE 0 0 416 TJX COMPANIES INC COM 872540109 318 4817 SH SOLE 0 0 4817 TRACTOR SUPPLY CO COM 892356106 452 2231 SH SOLE 0 0 2231 UBER TECHNOLOGIES INC COM 90353T100 15 342 SH SOLE 0 0 342 ULTRALIFE CORPORATION COM 903899102 4 580 SH SOLE 0 0 580 UNITED CONTL HLDGS INC COM 910047109 12 250 SH SOLE 0 0 250 UNITED PARCEL SERVICE INC CL B 911312106 208 1142 SH SOLE 0 0 1142 UNITEDHEALTH GROUP INC COM 91324P102 331 846 SH SOLE 0 0 846 US BANCORP DEL COM 902973304 18 302 SH SOLE 0 0 302 V F CORP COM 918204108 60 892 SH SOLE 0 0 892 VAIL RESORTS INC COM 91879Q109 13 38 SH SOLE 0 0 38 VALERO ENERGY CORP COM 91913Y100 88 1250 SH SOLE 0 0 1250 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 21 146 SH SOLE 0 0 146 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6 191 SH SOLE 0 0 191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153 388 SH SOLE 0 0 388 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 42 SH SOLE 0 0 42 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 180 SH SOLE 0 0 180 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 429 SH SOLE 0 0 429 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 377 4595 SH SOLE 0 0 4595 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 182 SH SOLE 0 0 182 VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 2782 11775 SH SOLE 0 0 11775 VANGUARD INDEX FDS REIT ETF 922908553 3897 38290 SH SOLE 0 0 38290 VANGUARD INDEX FDS GROWTH ETF 922908736 8605 29654 SH SOLE 0 0 29654 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 135 SH SOLE 0 0 135 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6380 31752 SH SOLE 0 0 31752 VANGUARD INDEX FDS MID CAP ETF 922908629 361 1523 SH SOLE 0 0 1523 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1027 7356 SH SOLE 0 0 7356 VANGUARD INDEX FDS SMALL CP ETF 922908751 682 3117 SH SOLE 0 0 3117 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 761 SH SOLE 0 0 761 VANGUARD INDEX FDS SM CP VAL ETF 922908611 313 1852 SH SOLE 0 0 1852 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15170 68317 SH SOLE 0 0 68317 VANGUARD INDEX FDS VALUE ETF 922908744 2602 19218 SH SOLE 0 0 19218 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2076 34050 SH SOLE 0 0 34050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1384 SH SOLE 0 0 1384 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 5395 SH SOLE 0 0 5395 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 780 15455 SH SOLE 0 0 15455 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 194 2392 SH SOLE 0 0 2392 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 517 5846 SH SOLE 0 0 5846 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 260 1314 SH SOLE 0 0 1314 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 845 13760 SH SOLE 0 0 13760 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4241 SH SOLE 0 0 4241 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24510 159573 SH SOLE 0 0 159573 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73 339 SH SOLE 0 0 339 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 52 369 SH SOLE 0 0 369 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 76 760 SH SOLE 0 0 760 VANGUARD WELLINGTON FD US QUALITY 921935706 744 6366 SH SOLE 0 0 6366 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 400 3870 SH SOLE 0 0 3870 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4479 51343 SH SOLE 0 0 51343 VANGUARD WORLD FDS ENERGY ETF 92204A306 1754 23736 SH SOLE 0 0 23736 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 32 SH SOLE 0 0 32 VANGUARD WORLDS FDS UTILITIES ETF 92204A876 121 871 SH SOLE 0 0 871 VERIZONCOMMUNICATIONS INC COM 92343V104 79 1468 SH SOLE 0 0 1468 VIATRIS INC COM 92556V106 15 1125 SH SOLE 0 0 1125 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12 226 SH SOLE 0 0 226 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4 60 SH SOLE 0 0 60 VICTORY PORTFOLIOS II VCSHS US EQ INCOM 92647N824 10 162 SH SOLE 0 0 162 VISA INC CL A CL A 92826C839 192 861 SH SOLE 0 0 861 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 232 1668 SH SOLE 0 0 1668 WEC ENERGY GROUP INC COM 92939U106 7 75 SH SOLE 0 0 75 WELLS FARGO CO NEW COM 949746101 8 175 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 81 398 SH SOLE 0 0 398 WILLIAMS COS INC DEL COM 969457100 0 16 SH SOLE 0 0 16 WILLIAMS SONOMA INC COM 969904101 16 90 SH SOLE 0 0 90 WISDOMTREE TR EM EX ST-OWNED 97717X578 22 596 SH SOLE 0 0 596 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 508 18124 SH SOLE 0 0 18124 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1055 24444 SH SOLE 0 0 24444 WISDOMTREE TR INTL LRGCAP DV 97717W794 27 568 SH SOLE 0 0 568 WISDOMTREE TR INTL MIDCAP DV 97717W778 458 6844 SH SOLE 0 0 6844 WISDOMTREE TR INTL SMCAP DIV 97717W760 41 552 SH SOLE 0 0 552 WISDOMTREE TR US ESG FUND 97717W596 231 5114 SH SOLE 0 0 5114 WISDOMTREE TR US HIGH DIVIDEND 97717W208 630 8180 SH SOLE 0 0 8180 WISDOMTREE TR US LARGECAP DIV 97717W307 19 160 SH SOLE 0 0 160 WISDOMTREE TR US MIDCAP DIVID 97717W505 1183 28539 SH SOLE 0 0 28539 WISDOMTREE TR US MIDCAP FUND 97717W570 64 1232 SH SOLE 0 0 1232 WISDOMTREE TR US MULTIFACTOR 97717Y857 121 3117 SH SOLE 0 0 3117 WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4078 SH SOLE 0 0 4078 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6 186 SH SOLE 0 0 186 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1 33 SH SOLE 0 0 33 Xcel Energy Inc. COM 98389B100 39 623 SH SOLE 0 0 623 XYLEM INC COM 98419M100 13 108 SH SOLE 0 0 108 YUM BRANDS INC COM 988498101 98 800 SH SOLE 0 0 800 YUM CHINA HLDGS INC COM 98850P109 48 826 SH SOLE 0 0 826 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 102 SH SOLE 0 0 102