Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	153	933	SH		SOLE		0	0	933
ABB LTD	SPON ADR	000375204	6	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	221	2,639	SH		SOLE		0	0	2,639
ABBVIE INC	COM	00287Y109	111	1,465	SH		SOLE		0	0	1,465
ADOBE SYS INC COM	COM	00724F101	113	410	SH		SOLE		0	0	410
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AFLAC INC COM	COM	001055102	89	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	75	336	SH		SOLE		0	0	336
ALCON INC	ORD SHS	H01301128	8	144	SH		SOLE		0	0	144
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	75	SH		SOLE		0	0	75
ALLSTATE CORP	COM	020002101	38	349	SH		SOLE		0	0	349
ALLIANT ENERGY	COM	018802108	85	1,584	SH		SOLE		0	0	1,584
ALPHABET INC	CAP STK CL C	02079K107	123	101	SH		SOLE		0	0	101
ALPHABET INC	CAP STK CL A	02079K305	40	33	SH		SOLE		0	0	33
ALPS ETF TR	ALERIAN ENERGY	00162Q676	166	13,479	SH		SOLE		0	0	13,479
ALPS ETF TR	ALERIAN MLP	00162Q866	572	62,621	SH		SOLE		0	0	62,621
ALTABA INC COM	COM	021346101	5	242	SH		SOLE		0	0	242
ALTRIA GROUP INC	COM	02209S103	121	2,961	SH		SOLE		0	0	2,961
AMARIN CORP PLC	SPONS ADR NEW	023111206	512	33,744	SH		SOLE		0	0	33,744
AMAZON INC	COM	023135106	250	144	SH		SOLE		0	0	144
AMEREN CORP	COM	023608102	16	195	SH		SOLE		0	0	195
AMERICAN AIRLS GROUP INC	COM	02376R102	4	144	SH		SOLE		0	0	144
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	0	1	SH		SOLE		0	0	1
AMERICAN WTR WKS CO INC NEW	COM	030420103	25	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	385	1,989	SH		SOLE		0	0	1,989
ANALOG DEVICES INC	COM	032654105	88	791	SH		SOLE		0	0	791
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100	1,524	6,806	SH		SOLE		0	0	6,806
AT&T INC	COM	00206R102	76	2,014	SH		SOLE		0	0	2,014
AUTOMATIC DATA PROCESSING IN	COM	053015103	92	567	SH		SOLE		0	0	567
BANK OF NEW YORK MELLON CORP	COM	064058100	16	350	SH		SOLE		0	0	350
BAXTER INTL INC	COM	071813109	21	242	SH		SOLE		0	0	242
BECTON DICKINSON & CO	COM	075887109	227	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,317	6,332	SH		SOLE		0	0	6,332
BEST BUY INC	COM	086516101	0	0	SH		SOLE		0	0	0
BIOGEN IDEC INC	COM	09062X103	4	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	93	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	73	164	SH		SOLE		0	0	164
BLACKROCK INCOME TRUST INC	COM	09247F100	6	913	SH		SOLE		0	0	913
BLACKSTONE GROUP INC	COM CL A	09260D107	24	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	207	544	SH		SOLE		0	0	544
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	128	1,804	SH		SOLE		0	0	1,804
BP PLC	SPONSORED ADR	055622104	0	6	SH		SOLE		0	0	6
BRIGHTHOUSE FINL INC	COM	10922N103	0	4	SH		SOLE		0	0	4
BRISTOL MYERS SQUIBB CO	COM	110122108	26	515	SH		SOLE		0	0	515
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	10	112	SH		SOLE		0	0	112
CARBONITE INC	COM	141337105	3	200	SH		SOLE		0	0	200
CARDINAL HEALTH INC	COM	14149Y108	13	271	SH		SOLE		0	0	271
CBS CORP NEW	CL B	124857202	0	0	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	140	2,407	SH		SOLE		0	0	2,407
CELGENE CORP	COM	151020104	20	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	158	3,650	SH		SOLE		0	0	3,650
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	88	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	76	637	SH		SOLE		0	0	637
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	79	488	SH		SOLE		0	0	488
CISCO SYSTEMS INC	COM	17275R102	328	6,632	SH		SOLE		0	0	6,632
CITIGROUP INC	COM NEW	172967424	86	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	69	453	SH		SOLE		0	0	453
CME GROUP INC	COM	12572Q105	13	60	SH		SOLE		0	0	60
COCA COLA COMPANY	COM	191216100	35	646	SH		SOLE		0	0	646
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	76	3,422	SH		SOLE		0	0	3,422
COHEN & STEERS REIT & PFD INC	COM	19247X100	99	4,633	SH		SOLE		0	0	4,633
COLGATE PALMOLIVE CO	COM	194162103	48	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	44	984	SH		SOLE		0	0	984
CONAGRA BRANDS INC	COM	205887102	15	504	SH		SOLE		0	0	504
CONOCOPHILLIPS	COM	20825C104	6	111	SH		SOLE		0	0	111
CORESITE RLTY CORP	COM	21870Q105	186	1,525	SH		SOLE		0	0	1,525
CORTEVA INC	COM	22052L104	3	96	SH		SOLE		0	0	96
COSTCO WHSL CORP NEW	COM	22160K105	161	560	SH		SOLE		0	0	560
CRONOS GROUP INC	COM	22717L101	3	365	SH		SOLE		0	0	365
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	17	117	SH		SOLE		0	0	117
DBX ETF TR	XTRACK MSCI EAFE	233051200	18	544	SH		SOLE		0	0	544
DELTA AIRLINES INC DEL	COM NEW	247361702	139	2,412	SH		SOLE		0	0	2,412
DISCOVER FINL SVCS	COM	254709108	46	563	SH		SOLE		0	0	563
DISNEY WALT CO	COM	254687106	221	1,699	SH		SOLE		0	0	1,699
DOMINION ENERGY INC	COM	25746U109	54	664	SH		SOLE		0	0	664
DOW INC	COM	260557103	5	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	264	SH		SOLE		0	0	264
DUPONT DE NEMOURS INC	COM	26614N102	7	96	SH		SOLE		0	0	96
EASTMAN CHEM CO	COM	277432100	9	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	63	753	SH		SOLE		0	0	753
EMERSON ELEC CO	COM	291011104	64	953	SH		SOLE		0	0	953
ENERSYS	COM	29275Y102	4	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	171	5,982	SH		SOLE		0	0	5,982
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	542	SH		SOLE		0	0	542
EVERSOURCE ENERGY COM	COM	30040W108	74	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	6	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	262	3,716	SH		SOLE		0	0	3,716
FACEBOOK INC	CL A	30303M102	220	1,237	SH		SOLE		0	0	1,237
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	30	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	157	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	159	1,184	SH		SOLE		0	0	1,184
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	20	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	194	9,849	SH		SOLE		0	0	9,849
FIRSTENERGY CORP	RISNG DIVD ACHIV	337932107	24	506	SH		SOLE		0	0	506
FLEXSHARES TR	STOXX GLOBR INF	33939L795	217	4,201	SH		SOLE		0	0	4,201
FORD MOTOR CO DEL	COM	345370860	0	0	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	5	162	SH		SOLE		0	0	162
FOX CORP	CL B COM	35137L204	0	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		0	0	3
GARRETT MOTION INC COM	COM	366505105	0	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP COM	COM	369550108	84	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	4	481	SH		SOLE		0	0	481
GENERAL MTRS CO	COM	37045V100	11	173	SH		SOLE		0	0	173
GILEAD SCIENCES INC	COM	375558103	40	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	11	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	245	28,321	SH		SOLE		0	0	28,321
GLOBAL X FDS	GLBL X MLP ETF	37950E473	220	26,292	SH		SOLE		0	0	26,292
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	174	10,248	SH		SOLE		0	0	10,248
GLOBAL X FDS	US INFR DEV	37954Y673	50	3,108	SH		SOLE		0	0	3,108
GOGO INC	COM	38046C109	9	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	96	3,076	SH		SOLE		0	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,000	70,680	SH		SOLE		0	0	70,680
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,206	71,709	SH		SOLE		0	0	71,709
GOPRO INC	CL A	38268T103	0	30	SH		SOLE		0	0	30
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1	33	SH		SOLE		0	0	33
HARTFORD FINL SVCSGROUP INC	COM	416515104	12	198	SH		SOLE		0	0	198
HCP INC	COM	40414L109	18	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	31	247	SH		SOLE		0	0	247
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	111	SH		SOLE		0	0	111
HOME DEPOT INC	COM	437076102	142	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	21	123	SH		SOLE		0	0	123
HP INC	COM	40434L105	134	7,098	SH		SOLE		0	0	7,098
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	230	1,088	SH		SOLE		0	0	1,088
ICON PLC	SHS	G4705A100	116	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	88	325	SH		SOLE		0	0	325
ILLINOIS TOOL WORKS INC	COM	452308109	125	797	SH		SOLE		0	0	797
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	14	401	SH		SOLE		0	0	401
INTEL CORP	COM	458140100	61	1,044	SH		SOLE		0	0	1,044
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	370	SH		SOLE		0	0	370
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,988	119,330	SH		SOLE		0	0	119,330
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	714	10,546	SH		SOLE		0	0	10,546
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	677	11,088	SH		SOLE		0	0	11,088
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	624	17,820	SH		SOLE		0	0	17,820
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,064	222,916	SH		SOLE		0	0	222,916
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	12	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD TR	PFD ETF	46138E511	197	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,304	40,652	SH		SOLE		0	0	40,652
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,300	30,502	SH		SOLE		0	0	30,502
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	14,080	244,611	SH		SOLE		0	0	244,611
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	31	918	SH		SOLE		0	0	918
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	589	23,179	SH		SOLE		0	0	23,179
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	801	49,917	SH		SOLE		0	0	49,917
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,141	98,902	SH		SOLE		0	0	98,902
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,296	77,301	SH		SOLE		0	0	77,301
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	20	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	209	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	72	1,452	SH		SOLE		0	0	1,452
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V183	262	4,914	SH		SOLE		0	0	4,914
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	266	11,957	SH		SOLE		0	0	11,957
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 HY	46138J403	29	1,230	SH		SOLE		0	0	1,230
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2019 CB	46138J304	65	3,082	SH		SOLE		0	0	3,082
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2020 CB	46138J502	33	1,570	SH		SOLE		0	0	1,570
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2021 CB	46138J700	9	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED SLF IDX FD	BULSHS 2022 CB	46138J882	25	1,180	SH		SOLE		0	0	1,180
INVESCO QQQ TR	UNIT SER 1	46090E103	2,877	15,240	SH		SOLE		0	0	15,240
ISHARES GOLD TRUST	ISHARES	464285105	10	737	SH		SOLE		0	0	737
ISHARES IBONDS TR	IBONDS DEC22 ETF	46434VBA7	26	1,030	SH		SOLE		0	0	1,030
ISHARES INC	CORE MSCI EMKT	46434G103	284	5,788	SH		SOLE		0	0	5,788
ISHARES INC	MIN VOL EMRG MKT	464286533	375	6,574	SH		SOLE		0	0	6,574
ISHARES INC	MLT FCTR EMG MKT	46434G889	122	2,986	SH		SOLE		0	0	2,986
ISHARES TR	COHEN &STEERS REIT	464287564	517	4,305	SH		SOLE		0	0	4,305
ISHARES TR	CORE DIV GRWTH	46434V621	2,945	77,103	SH		SOLE		0	0	77,103
ISHARES TR	CORE HIGH DV ETF	46429B663	4,306	45,726	SH		SOLE		0	0	45,726
ISHARES TR	CORE MSCI EAFE	46432F842	1,308	21,696	SH		SOLE		0	0	21,696
ISHARES TR	CORE MSCI INTL	46435G326	185	3,381	SH		SOLE		0	0	3,381
ISHARES TR	CORE MSCI TOTAL	46432F834	165	2,853	SH		SOLE		0	0	2,853
ISHARES TR	CORE S&P 500 ETF	464287200	535	1,791	SH		SOLE		0	0	1,791
ISHARES TR	CORE S&P MCP ETF	464287507	909	4,797	SH		SOLE		0	0	4,797
ISHARES TR	CORE S&P SCP ETF	464287804	938	12,048	SH		SOLE		0	0	12,048
ISHARES TR	CORE S&P TTL STK	464287150	1,837	27,385	SH		SOLE		0	0	27,385
ISHARES TR	CORE US AGGBD ET	464287226	3,644	32,195	SH		SOLE		0	0	32,195
ISHARES TR	CRE U S REIT ETF	464288521	227	4,093	SH		SOLE		0	0	4,093
ISHARES TR	MULTIFCTR INTL	46434V274	643	25,232	SH		SOLE		0	0	25,232
ISHARES TR	MLTFCTR INTL SML	46434V266	69	2,589	SH		SOLE		0	0	2,589
ISHARES TR	MULTIFACTOR USA	46434V282	40	1,254	SH		SOLE		0	0	1,254
ISHARES TR	USA MOMENTUM FCT	46432F396	7	62	SH		SOLE		0	0	62
ISHARES TR	USA QUALITY FCTR	46432F339	4,415	48,960	SH		SOLE		0	0	48,960
ISHARES TR	FLTG RATE BD ETF	46429B655	41	795	SH		SOLE		0	0	795
ISHARES TR	GLOBAL 100 ETF	464287572	2,517	51,138	SH		SOLE		0	0	51,138
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,413	30,870	SH		SOLE		0	0	30,870
ISHARES TR	GLOBALTECH ETF	464287291	439	2,520	SH		SOLE		0	0	2,520
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	10	400	SH		SOLE		0	0	400
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	30	1,180	SH		SOLE		0	0	1,180
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	46	1,840	SH		SOLE		0	0	1,840
ISHARES TR	IBOXX HI YD ETF	464288513	374	4,294	SH		SOLE		0	0	4,294
ISHARES TR	INTL DEVPPTY ETF	464288422	61	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DIV GRWTH	46435G524	501	9,224	SH		SOLE		0	0	9,224
ISHARES TR	INTL DEV RE ETF	464288489	42	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL SEL DIV ETF	464288448	1,208	39,301	SH		SOLE		0	0	39,301
ISHARES TR	HDG MSCI EAFE	46434V803	408	13,637	SH		SOLE		0	0	13,637
ISHARES TR	MBS ETF	464288588	71	652	SH		SOLE		0	0	652
ISHARES TR	MRGSTR MD CP GRW	464288307	76	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	56	347	SH		SOLE		0	0	347
ISHARES TR	MSCI ACWI EX US	464288240	20	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	3,802	58,303	SH		SOLE		0	0	58,303
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,262	85,731	SH		SOLE		0	0	85,731
ISHARES TR	EAFE SMALL CAP ETF	464288273	144	2,515	SH		SOLE		0	0	2,515
ISHARES TR	MSCI EMG MKTS ETF	464287234	801	19,590	SH		SOLE		0	0	19,590
ISHARES TR	MIN VOL USA ETF	46429B697	16,191	254,814	SH		SOLE		0	0	254,814
ISHARES TR	NATL AMT FREE BD	464288414	1,269	8,330	SH		SOLE		0	0	8,330
ISHARES TR	PFD AND INCM SEC	464288687	773	17,202	SH		SOLE		0	0	17,202
ISHARES TR	RUS 1000 ETF	464287622	4,317	63,567	SH		SOLE		0	0	63,567
ISHARES TR	RUS 1000 GRW ETF	464287614	19,299	126,413	SH		SOLE		0	0	126,413
ISHARES TR	RUS 1000 VAL ETF	464287598	12,109	96,396	SH		SOLE		0	0	96,396
ISHARES TR	RUSSELL 2000 ETF	464287655	231	4,035	SH		SOLE		0	0	4,035
ISHARES TR	RUS 2000 GRW ETF	464287648	364	4,261	SH		SOLE		0	0	4,261
ISHARES TR	RUS 2000 VAL ETF	464287630	134	1,104	SH		SOLE		0	0	1,104
ISHARES TR	RUSSELLL 3000 ETF	464287689	4,849	30,364	SH		SOLE		0	0	30,364
ISHARES TR	RUS MID-CAP ETF	464287499	2,630	21,428	SH		SOLE		0	0	21,428
ISHARES TR	RUS MID CAP GR ETF	464287481	272	1,858	SH		SOLE		0	0	1,858
ISHARES TR	RUS MDCP VAL ETF	464287473	18	203	SH		SOLE		0	0	203
ISHARES TR	S&P 100 ETF	464287101	1,759	13,338	SH		SOLE		0	0	13,338
ISHARES TR	S&P 500 GRWT ETF	464287309	4,629	28,090	SH		SOLE		0	0	28,090
ISHARES TR	S&P 500 VAL ETF	464287408	1,983	11,365	SH		SOLE		0	0	11,365
ISHARES TR	S&P MC 400 GR ETF	464287606	10,256	46,146	SH		SOLE		0	0	46,146
ISHARES TR	S&P MC 400 VL ETF	464287705	11,266	64,784	SH		SOLE		0	0	64,784
ISHARES TR	SP SMCP600GR ETF	464287887	8,125	47,277	SH		SOLE		0	0	47,277
ISHARES TR	SP SMCP600VL ETF	464287879	6,986	44,543	SH		SOLE		0	0	44,543
ISHARES TR	SELECT DIVID ETF	464287168	2,462	18,971	SH		SOLE		0	0	18,971
ISHARES TR	SH TR CRPORT ETF	464288646	176	2,076	SH		SOLE		0	0	2,076
ISHARES TR	SHRT NAT MUN ETF	464288158	346	2,739	SH		SOLE		0	0	2,739
ISHARES TR	U.S. UTILITS ETF	464287697	425	3,147	SH		SOLE		0	0	3,147
ISHARES TR	U.S. REAL ES ETF	464287739	1,574	17,132	SH		SOLE		0	0	17,132
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	756	15,021	SH		SOLE		0	0	15,021
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	550	11,000	SH		SOLE		0	0	11,000
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	168	6,025	SH		SOLE		0	0	6,025
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,282	34,825	SH		SOLE		0	0	34,825
JOHNSON & JOHNSON	COM	478160104	220	1,700	SH		SOLE		0	0	1,700
JOHNSON CTLS INTL PLC	SHS	G51502105	12	263	SH		SOLE		0	0	263
JP MORGAN CHASE & CO	COM	46625H100	537	4,566	SH		SOLE		0	0	4,566
KELLOGG CO	COM	487836108	7	107	SH		SOLE		0	0	107
KEYCORP NEW	COM	493267108	13	724	SH		SOLE		0	0	724
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
KONTOOR BRANDS INC	COM	50050N103	4	127	SH		SOLE		0	0	127
KRAFT HEINZ CO	COM	500754106	19	692	SH		SOLE		0	0	692
KROGER CO	COM	501044101	19	740	SH		SOLE		0	0	740
L BRANDS INC	COM	501797104	13	680	SH		SOLE		0	0	680
L3HARRIS TECHNOLOGIES INC	COM	502431109	114	544	SH		SOLE		0	0	544
LILLY ELI & CO COM	COM	532457108	61	543	SH		SOLE		0	0	543
LINDE PLC	SHS	G5494J103	69	358	SH		SOLE		0	0	358
LINCOLN ELEC HLDGS INC	COM	533900106	14	167	SH		SOLE		0	0	167
LOCKHEED MARTIN CORP	COM	539830109	106	271	SH		SOLE		0	0	271
LOEWS CORP	COM	540424108	62	1,201	SH		SOLE		0	0	1,201
LOGMEIN INC	COM	54142L109	5	70	SH		SOLE		0	0	70
LOWES COS INC	COM UNIT RP LP	548661107	127	1,151	SH		SOLE		0	0	1,151
MAGELLAN MIDSTREAM PARTNERS LP	TORTOISE GBL WTR	559080106	388	5,848	SH		SOLE		0	0	5,848
MANAGED PORTFOLIO SER	COM	56167N720	115	5,572	SH		SOLE		0	0	5,572
MASTERCARD INCORPORATED	COM	57636Q104	79	290	SH		SOLE		0	0	290
MAXIM INTEGRATED PRODS INC	COM	57772K101	117	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM	579780206	22	141	SH		SOLE		0	0	141
MCDONALDS CORP	SHS	580135101	89	415	SH		SOLE		0	0	415
MEDTRONIC PLC	COM	G5960L103	307	2,828	SH		SOLE		0	0	2,828
MERCK & CO INC	COM	58933Y105	196	2,329	SH		SOLE		0	0	2,329
MICROSOFT CORP	COM	594918104	1,723	12,394	SH		SOLE		0	0	12,394
MID AMER APT CMNTYS INC	CL A	59522J103	7	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	COM NEW	609207105	102	1,850	SH		SOLE		0	0	1,850
MORGAN STANLEY	COM	617446448	46	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	8	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	54	202	SH		SOLE		0	0	202
NEXTERA ENERGY INC	CL B	65339F101	167	715	SH		SOLE		0	0	715
NIKE INC	COM	654106103	58	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	82	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	83	462	SH		SOLE		0	0	462
NORTHROP GRUMMAN CORP	COM	666807102	1,470	3,922	SH		SOLE		0	0	3,922
NOVARTIS A G	SPONSORED ADR	66987V109	15	170	SH		SOLE		0	0	170
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	649	SH		SOLE		0	0	649
NUTRIEN LTD	COM NEW	67077M108	127	2,544	SH		SOLE		0	0	2,544
OCWEN FINL CORP	COM	675746309	2	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	24	390	SH		SOLE		0	0	390
ORACLE CORP	COM	68389X105	250	4,550	SH		SOLE		0	0	4,550
PAYCHEX INC	COM	704326107	80	961	SH		SOLE		0	0	961
PEPSICO INC	COM	713448108	429	3,126	SH		SOLE		0	0	3,126
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	750	SH		SOLE		0	0	750
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	338	9,400	SH		SOLE		0	0	9,400
PHILIP MORRIS INTL INC	COM	718172109	268	3,527	SH		SOLE		0	0	3,527
PHILLIPS 66	0-5 HIGH YIELD	718546104	87	852	SH		SOLE		0	0	852
PIMCO ETF TR	LOW DURTN AC ETF	72201R783	363	3,640	SH		SOLE		0	0	3,640
PIMCO ETF TR	ENHAN SHRT MA AC	72201R718	960	9,567	SH		SOLE		0	0	9,567
PIMCO ETF TR	COM	72201R833	4,219	41,475	SH		SOLE		0	0	41,475
PITNEY BOWES INC	COM	724479100	4	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	22	158	SH		SOLE		0	0	158
PPG INDS INC	COM	693506107	16	138	SH		SOLE		0	0	138
PPL CORP	COM	69351T106	12	395	SH		SOLE		0	0	395
PROCTER & GAMBLE CO	COM	742718109	184	1,482	SH		SOLE		0	0	1,482
PROGRESSIVE CORP OH	INVT INT RT HG	743315103	21	275	SH		SOLE		0	0	275
PROSHARES TR	RUSS 2000 DIVD	74347B607	2,470	33,209	SH		SOLE		0	0	33,209
PROSHARES TR	S&P 500 DV SRIST	74347B698	57	958	SH		SOLE		0	0	958
PROSHARES TR	MDCP 400 DIVID	74348A467	210	2,939	SH		SOLE		0	0	2,939
PROSHARES TR	COM	74347B680	1,752	30,171	SH		SOLE		0	0	30,171
QUALCOMM INC	COM	747525103	218	2,860	SH		SOLE		0	0	2,860
QUEST DIAGNOSTICS INC	COM	74834L100	122	1,141	SH		SOLE		0	0	1,141
REALTY INCOME CORP	COM	756109104	15	201	SH		SOLE		0	0	201
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
ROCKWELL AUTOMATION INC	COM	773903109	6	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	225	2,044	SH		SOLE		0	0	2,044
ROYAL BK CDA MONTREAL QUE	COM	780087102	33	404	SH		SOLE		0	0	404
SALESFORCE COM INC	COM	79466L302	15	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	12	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,288	40,418	SH		SOLE		0	0	40,418
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	59	1,051	SH		SOLE		0	0	1,051
SCYNEXIS INC	COM	811292101	14	13,500	SH		SOLE		0	0	13,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16	265	SH		SOLE		0	0	265
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	250	8,919	SH		SOLE		0	0	8,919
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	626	9,675	SH		SOLE		0	0	9,675
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	48	780	SH		SOLE		0	0	780
SOUTHWEST AIRLS CO	COM	844741108	11	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,534	5,699	SH		SOLE		0	0	5,699
SPDR GOLD TR	GOLD SHS	78463V107	393	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,443	27,824	SH		SOLE		0	0	27,824
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	703	11,157	SH		SOLE		0	0	11,157
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	531	9,256	SH		SOLE		0	0	9,256
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	50	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,179	112,408	SH		SOLE		0	0	112,408
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	275	780	SH		SOLE		0	0	780
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	357	13,216	SH		SOLE		0	0	13,216
SPDR SERIES TRUST	DJ REIT ETF	78464A607	800	7,653	SH		SOLE		0	0	7,653
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	57	953	SH		SOLE		0	0	953
SPDR SER TR	NUVN BRCLY MUNI	78468R721	224	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	578	11,805	SH		SOLE		0	0	11,805
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	28	525	SH		SOLE		0	0	525
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	107	2,763	SH		SOLE		0	0	2,763
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	27	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	18	290	SH		SOLE		0	0	290
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,282	139,987	SH		SOLE		0	0	139,987
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4	125	SH		SOLE		0	0	125
SQUARE INC	CL A	852234103	56	900	SH		SOLE		0	0	900
SSGA ACTIVE ETF	SPDR TR TACTIC	78467V848	4,420	89,779	SH		SOLE		0	0	89,779
STARBUCKS CORP	COM	855244109	56	633	SH		SOLE		0	0	633
STANLEY BLACK & DECKER INC	COM	854502101	1,946	13,474	SH		SOLE		0	0	13,474
SUN LIFE FINL INC	COM	866796105	85	1,903	SH		SOLE		0	0	1,903
SYSCO CORP	COM	871829107	103	1,291	SH		SOLE		0	0	1,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TESLA INC	COM	88160R101	5	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	8	60	SH		SOLE		0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	40	SH		SOLE		0	0	40
TJX COMPANIES INC	COM	872540109	11	194	SH		SOLE		0	0	194
TORONTO DOMINION BK ONT	COM NEW	891160509	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	28	310	SH		SOLE		0	0	310
UGI CORP NEW	COM	902681105	20	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	5	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	22	250	SH		SOLE		0	0	250
UNITEDHEALTH GROUP INC	COM	91324P102	15	70	SH		SOLE		0	0	70
UNITED PARCEL SVC INC	CL B	911312106	50	417	SH		SOLE		0	0	417
UNITED TECHNOLOGIES CORP	COM	913017109	223	1,631	SH		SOLE		0	0	1,631
US BANCORP DEL	COM	902973304	26	467	SH		SOLE		0	0	467
VAIL RESORTS INC	COM	91879Q109	9	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	15	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	145	1,790	SH		SOLE		0	0	1,790
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	345	5,866	SH		SOLE		0	0	5,866
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	158	2,392	SH		SOLE		0	0	2,392
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,450	9,787	SH		SOLE		0	0	9,787
VANGUARD INDEX FDS	REIT ETF	922908553	3,981	43,038	SH		SOLE		0	0	43,038
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,102	30,685	SH		SOLE		0	0	30,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,321	31,693	SH		SOLE		0	0	31,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	294	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	792	7,008	SH		SOLE		0	0	7,008
VANGUARD INDEX FDS	SMALL CP ETF	922908751	270	1,752	SH		SOLE		0	0	1,752
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	66	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	192	1,545	SH		SOLE		0	0	1,545
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,389	49,099	SH		SOLE		0	0	49,099
VANGUARD INDEX FDS	VALUE ETF	922908744	2,072	18,564	SH		SOLE		0	0	18,564
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,129	42,669	SH		SOLE		0	0	42,669
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	215	5,331	SH		SOLE		0	0	5,331
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	314	5,357	SH		SOLE		0	0	5,357
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	668	16,267	SH		SOLE		0	0	16,267
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	178	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86	946	SH		SOLE		0	0	946
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	157	1,937	SH		SOLE		0	0	1,937
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	15	100	SH		SOLE		0	0	100
VANGUARD GROUP	DIV APP ETF	921908844	17,564	147,644	SH		SOLE		0	0	147,644
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	265	3,499	SH		SOLE		0	0	3,499
VANGUARD WELLINGTON FD	US QUALITY	921935706	196	2,456	SH		SOLE		0	0	2,456
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	255	2,869	SH		SOLE		0	0	2,869
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,281	34,423	SH		SOLE		0	0	34,423
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	125	871	SH		SOLE		0	0	871
V F CORP	COM	918204108	79	892	SH		SOLE		0	0	892
VERIZONCOMMUNICATIONS INC	COM	92343V104	48	802	SH		SOLE		0	0	802
VISA INC CL A	CL A	92826C839	100	584	SH		SOLE		0	0	584
VOYA PRIME RATE TR	SH BEN INT	92913A100	15	3,245	SH		SOLE		0	0	3,245
WABTEC CORP	COM	929740108	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	78	655	SH		SOLE		0	0	655
WEC ENERGY GROUP INC	COM	92939U106	89	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	9	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
WILLIAMS COS INC DEL	COM	969457100	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	96	4,112	SH		SOLE		0	0	4,112
WISDOMTREE TR	INTL DIV EX FINL	97717W786	92	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	INTL EQUITY FD	97717W703	87	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	838	24,920	SH		SOLE		0	0	24,920
WISDOMTREE TR	INTL LRGCAP DV	97717W794	45	973	SH		SOLE		0	0	973
WISDOMTREE TR	EMER MKT GIGH FD	97717W315	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	INTL MIDCAP DV	97717W778	607	10,178	SH		SOLE		0	0	10,178
WISDOMTREE TR	INTL SMCAP DIV	97717W760	253	3,988	SH		SOLE		0	0	3,988
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	571	7,661	SH		SOLE		0	0	7,661
WISDOMTREE TR	US LARGECAP DIV	97717W307	16	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,148	59,715	SH		SOLE		0	0	59,715
WISDOMTREE TR	US MIDCAP FUND	97717W570	71	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	73	2,650	SH		SOLE		0	0	2,650
WISDOMTREE TR	US TOTAL MRKT FD	97717W596	142	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	160	3,551	SH		SOLE		0	0	3,551
Xcel Energy Inc.	COM	98389B100	40	623	SH		SOLE		0	0	623
XYLEM INC	COM	98419M100	9	108	SH		SOLE		0	0	108
YUM BRANDS INC	COM	988498101	91	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	37	816	SH		SOLE		0	0	816