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
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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	158	897	SH		SOLE		0	0	897
ABB LTD	SPON ADR	000375204	7	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	229	2,639	SH		SOLE		0	0	2,639
ABBVIE INC	COM	00287Y109	130	1,466	SH		SOLE		0	0	1,466
ADOBE SYS INC COM	COM	00724F101	193	585	SH		SOLE		0	0	585
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
AFLAC INC COM	COM	001055102	90	1,699	SH		SOLE		0	0	1,699
AIR PRODS & CHEMS INC	COM	009158106	79	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	34	158	SH		SOLE		0	0	158
ALLIANT ENERGY	COM	018802108	87	1,584	SH		SOLE		0	0	1,584
ALLSTATE CORP	COM	020002101	39	349	SH		SOLE		0	0	349
ALPHABET INC	CAP STK CL C	02079K107	135	101	SH		SOLE		0	0	101
ALPHABET INC	CAP STK CL A	02079K305	44	33	SH		SOLE		0	0	33
ALPS ETF TR	ALERIAN ENERGY	00162Q676	76	3,656	SH		SOLE		0	0	3,656
ALPS ETF TR	ALERIAN MLP	00162Q866	450	52,950	SH		SOLE		0	0	52,950
ALTRIA GROUP INC	COM	02209S103	145	2,895	SH		SOLE		0	0	2,895
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,473	68,710	SH		SOLE		0	0	68,710
AMAZON INC	COM	023135106	277	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	15	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	481	1,995	SH		SOLE		0	0	1,995
ANALOG DEVICES INC	COM	032654105	94	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	2,073	7,061	SH		SOLE		0	0	7,061
AT&T INC	COM	00206R102	130	3,314	SH		SOLE		0	0	3,314
AUTOMATIC DATA PROCESSING IN	COM	053015103	97	567	SH		SOLE		0	0	567
BANK OF NEW YORK MELLON CORP	COM	064058100	9	174	SH		SOLE		0	0	174
BAXTER INTL INC	COM	071813109	20	242	SH		SOLE		0	0	242
BECTON DICKINSON & CO	COM	075887109	245	899	SH		SOLE		0	0	899
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,434	6,332	SH		SOLE		0	0	6,332
BIOGEN IDEC INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	94	6,444	SH		SOLE		0	0	6,444
BLACKROCK INC	COM	09247X101	82	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	28	500	SH		SOLE		0	0	500
BOEING CO	COM	097023105	218	670	SH		SOLE		0	0	670
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	46	716	SH		SOLE		0	0	716
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	200	SH		SOLE		0	0	200
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	8	74	SH		SOLE		0	0	74
CARBONITE INC	COM	141337105	0	0	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	271	SH		SOLE		0	0	271
CEDAR FAIR L P	DEPOSITORY UNIT	150185106	71	1,282	SH		SOLE		0	0	1,282
CENTENE CORP DEL	COM	15135B101	229	3,650	SH		SOLE		0	0	3,650
CERENCE INC	COM	156727109	2	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	89	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	125	1,037	SH		SOLE		0	0	1,037
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	10	SH		SOLE		0	0	10
CHUBB LIMITED	COM	H1467J104	76	488	SH		SOLE		0	0	488
CISCO SYSTEMS INC	COM	17275R102	321	6,703	SH		SOLE		0	0	6,703
CITIGROUP INC	COM NEW	172967424	100	1,252	SH		SOLE		0	0	1,252
CLOROX CO DEL	COM	189054109	70	453	SH		SOLE		0	0	453
CME GROUP INC	COM	12572Q105	12	60	SH		SOLE		0	0	60
COCA COLA COMPANY	COM	191216100	36	650	SH		SOLE		0	0	650
COHEN & STEERS INFRASTRUCTURE	COM	19248A109	125	4,782	SH		SOLE		0	0	4,782
COHEN & STEERS REIT & PFD INC	COM	19247X100	158	6,661	SH		SOLE		0	0	6,661
COLGATE PALMOLIVE CO	COM	194162103	45	650	SH		SOLE		0	0	650
COMCAST CORP NEW	CL A	20030N101	39	868	SH		SOLE		0	0	868
CONAGRA BRANDS INC	COM	205887102	17	504	SH		SOLE		0	0	504
CORESITE RLTY CORP	COM	21870Q105	171	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	165	560	SH		SOLE		0	0	560
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	40	SH		SOLE		0	0	40
DANAHER CORP DEL	COM	235851102	18	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	141	2,412	SH		SOLE		0	0	2,412
DISCOVER FINL SVCS	COM	254709108	48	564	SH		SOLE		0	0	564
DISNEY WALT CO	COM	254687106	235	1,625	SH		SOLE		0	0	1,625
DOMINION ENERGY INC	COM	25746U109	55	664	SH		SOLE		0	0	664
DOW INC	COM	260557103	5	96	SH		SOLE		0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	264	SH		SOLE		0	0	264
DUPONT DE NEMOURS INC	COM	26614N102	6	96	SH		SOLE		0	0	96
EASTMAN CHEM CO	COM	277432100	10	120	SH		SOLE		0	0	120
EATON CORP PLC	SHS	G29183103	71	753	SH		SOLE		0	0	753
EMERSON ELEC CO	COM	291011104	13	166	SH		SOLE		0	0	166
ENERSYS	COM	29275Y102	5	63	SH		SOLE		0	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	169	5,999	SH		SOLE		0	0	5,999
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	10	604	SH		SOLE		0	0	604
EVERSOURCE ENERGY COM	COM	30040W108	74	867	SH		SOLE		0	0	867
EXELON CORP COM	COM	30161N101	5	120	SH		SOLE		0	0	120
EXXON MOBIL CORP	COM	30231G102	244	3,494	SH		SOLE		0	0	3,494
FACEBOOK INC	CL A	30303M102	254	1,237	SH		SOLE		0	0	1,237
FACTSET RESEARCH SYS INC	COM	303075105	64	237	SH		SOLE		0	0	237
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	34	96	SH		SOLE		0	0	96
FIRSTENERGY CORP	COM	337932107	25	506	SH		SOLE		0	0	506
FIRST REP BK SAN FRANCISCO C	COM	33616C100	191	1,624	SH		SOLE		0	0	1,624
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	165	1,184	SH		SOLE		0	0	1,184
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22	359	SH		SOLE		0	0	359
FIRST TR EXCHANGE TRADED FD	PFD SECS INC ETF	33739E108	198	9,849	SH		SOLE		0	0	9,849
FLEXSHARES TR	STOXX GLOBR INF	33939L795	226	4,201	SH		SOLE		0	0	4,201
FOX CORP	CL A COM	35137L105	4	108	SH		SOLE		0	0	108
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	81	460	SH		SOLE		0	0	460
GENERAL ELECTRIC CO	COM	369604103	5	481	SH		SOLE		0	0	481
GENERAL MTRS CO	COM	37045V100	0	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	41	630	SH		SOLE		0	0	630
GLOBAL PMTS INC	COM	37940X102	13	72	SH		SOLE		0	0	72
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	24	1,959	SH		SOLE		0	0	1,959
GLOBAL X FDS	GLBL X MLP ETF	37950E473	312	39,594	SH		SOLE		0	0	39,594
GLOBAL X FDS	GLOBAL X SUPERDIV	37950E549	79	4,481	SH		SOLE		0	0	4,481
GLOBAL X FDS	US INFR DEV	37954Y673	55	3,108	SH		SOLE		0	0	3,108
GOGO INC	COM	38046C109	10	1,500	SH		SOLE		0	0	1,500
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	106	3,076	SH		SOLE		0	0	3,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,138	70,686	SH		SOLE		0	0	70,686
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5,019	77,616	SH		SOLE		0	0	77,616
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
HEALTHPEAK PPTYS INC	COM	42250P103	17	500	SH		SOLE		0	0	500
HEICO CORP NEW COM	COM	422806109	28	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	112	SH		SOLE		0	0	112
HOME DEPOT INC	COM	437076102	134	613	SH		SOLE		0	0	613
HONEYWELL INTL INC	COM	438516106	15	83	SH		SOLE		0	0	83
HP INC	COM	40434L105	146	7,099	SH		SOLE		0	0	7,099
HUNTINGTON INGALLS INDS INC	COM	446413106	273	1,088	SH		SOLE		0	0	1,088
ICON PLC	SHS	G4705A100	135	785	SH		SOLE		0	0	785
IDEXX LABS INC	COM	45168D104	85	325	SH		SOLE		0	0	325
ILLINOIS TOOL WORKS INC	COM	452308109	143	797	SH		SOLE		0	0	797
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	3	116	SH		SOLE		0	0	116
INNOVATOR ETFS TR II	LUNT LOW VOL HIG	45783G102	11	285	SH		SOLE		0	0	285
INTEL CORP	COM	458140100	61	1,015	SH		SOLE		0	0	1,015
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15	166	SH		SOLE		0	0	166
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	701	SH		SOLE		0	0	701
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,984	118,773	SH		SOLE		0	0	118,773
INVESCO DB COMMODTY INDX TRCK	UNIT	46138B103	10	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	851	12,441	SH		SOLE		0	0	12,441
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	746	10,812	SH		SOLE		0	0	10,812
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	612	17,820	SH		SOLE		0	0	17,820
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,343	228,700	SH		SOLE		0	0	228,700
INVESCO EXCHANGE TRADED FD TR	GLOBAL WATER	46138E651	13	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD TR	RUSEL 1000 EQL	46138E420	1,338	39,154	SH		SOLE		0	0	39,154
INVESCO EXCHANGE TRADED FD TR	S&P500 HDL VOL	46138E362	1,343	30,499	SH		SOLE		0	0	30,499
INVESCO EXCHANGE TRADED FD TR	S&P500 LOW VOL	46138E354	14,517	248,828	SH		SOLE		0	0	248,828
INVESCO EXCHANGE TRADED FD TR	S&P INTL LOW	46138E230	57	1,512	SH		SOLE		0	0	1,512
INVESCO EXCHANGE TRADED FD TR	S&P MIDCP LOW	46138E198	28	525	SH		SOLE		0	0	525
INVESCO EXCHNG TRADED FD TR	S&P SMLCAP LOW	46138G102	168	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD TR	VAR RATE PFD	46138G870	344	13,328	SH		SOLE		0	0	13,328
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	859	50,356	SH		SOLE		0	0	50,356
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,076	96,397	SH		SOLE		0	0	96,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,840	76,393	SH		SOLE		0	0	76,393
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	608	SH		SOLE		0	0	608
INVESCO EXCHANGE TRADED FD T	S&P MIDCP400 EQ	46137V225	289	4,289	SH		SOLE		0	0	4,289
INVESCO EXCHANGE TRADED FD T	RUSEL MIDCAP EQL	46137V472	78	1,457	SH		SOLE		0	0	1,457
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	197	13,108	SH		SOLE		0	0	13,108
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V183	281	4,949	SH		SOLE		0	0	4,949
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	280	11,957	SH		SOLE		0	0	11,957
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	254	9,851	SH		SOLE		0	0	9,851
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	3,429	16,128	SH		SOLE		0	0	16,128
ISHARES GOLD TRUST	ISHARES	464285105	11	737	SH		SOLE		0	0	737
ISHARES IBONDS TR	IBONDS DEC22 ETF	46434VBA7	13	514	SH		SOLE		0	0	514
ISHARES INC	CORE MSCI EMKT	46434G103	298	5,551	SH		SOLE		0	0	5,551
ISHARES INC	MIN VOL EMRG MKT	464286533	396	6,753	SH		SOLE		0	0	6,753
ISHARES INC	MLT FCTR EMG MKT	46434G889	72	1,583	SH		SOLE		0	0	1,583
ISHARES TR	COHEN &STEERS REIT	464287564	504	4,305	SH		SOLE		0	0	4,305
ISHARES TR	CORE DIV GRWTH	46434V621	4,110	97,685	SH		SOLE		0	0	97,685
ISHARES TR	CORE HIGH DV ETF	46429B663	4,659	47,511	SH		SOLE		0	0	47,511
ISHARES TR	CORE MSCI EAFE	46432F842	1,349	20,677	SH		SOLE		0	0	20,677
ISHARES TR	CORE MSCI INTL	46435G326	262	4,511	SH		SOLE		0	0	4,511
ISHARES TR	CORE MSCI TOTAL	46432F834	177	2,853	SH		SOLE		0	0	2,853
ISHARES TR	CORE S&P 500 ETF	464287200	1,026	3,175	SH		SOLE		0	0	3,175
ISHARES TR	CORE S&P MCP ETF	464287507	999	4,855	SH		SOLE		0	0	4,855
ISHARES TR	CORE S&P SCP ETF	464287804	1,003	11,960	SH		SOLE		0	0	11,960
ISHARES TR	CORE S&P TTL STK	464287150	2,000	27,513	SH		SOLE		0	0	27,513
ISHARES TR	CORE US AGGBD ET	464287226	3,817	33,969	SH		SOLE		0	0	33,969
ISHARES TR	CRE U S REIT ETF	464288521	224	4,111	SH		SOLE		0	0	4,111
ISHARES TR	MULTIFCTR INTL	46434V274	632	23,370	SH		SOLE		0	0	23,370
ISHARES TR	MLTFCTR INTL SML	46434V266	82	2,589	SH		SOLE		0	0	2,589
ISHARES TR	MULTIFACTOR USA	46434V282	96	2,775	SH		SOLE		0	0	2,775
ISHARES TR	MULTIFACTOR USA	46434V290	20	465	SH		SOLE		0	0	465
ISHARES TR	USA MOMENTUM FCT	46432F396	8	62	SH		SOLE		0	0	62
ISHARES TR	USA QUALITY FCTR	46432F339	6,840	67,727	SH		SOLE		0	0	67,727
ISHARES TR	FLTG RATE BD ETF	46429B655	10	195	SH		SOLE		0	0	195
ISHARES TR	GLOBAL 100 ETF	464287572	2,746	50,910	SH		SOLE		0	0	50,910
ISHARES TR	GLOBAL INFRASTR ETF	464288372	1,540	32,134	SH		SOLE		0	0	32,134
ISHARES TR	GLOBALTECH ETF	464287291	507	2,407	SH		SOLE		0	0	2,407
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	IBOXX HI YD ETF	464288513	342	3,891	SH		SOLE		0	0	3,891
ISHARES TR	INTL DEVPPTY ETF	464288422	61	1,587	SH		SOLE		0	0	1,587
ISHARES TR	INTL DEV RE ETF	464288489	43	1,428	SH		SOLE		0	0	1,428
ISHARES TR	INTL DIV GRWTH	46435G524	714	11,836	SH		SOLE		0	0	11,836
ISHARES TR	INTL SEL DIV ETF	464288448	1,320	39,318	SH		SOLE		0	0	39,318
ISHARES TR	HDG MSCI EAFE	46434V803	416	13,637	SH		SOLE		0	0	13,637
ISHARES TR	ULTR SH TRM BD	46434V878	312	6,195	SH		SOLE		0	0	6,195
ISHARES TR	MBS ETF	464288588	70	652	SH		SOLE		0	0	652
ISHARES TR	MRNGSTR LG-CP GR	464287119	865	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MRGSTR MD CP GRW	464288307	83	314	SH		SOLE		0	0	314
ISHARES TR	MRGSTR MD CP VAL	464288406	59	347	SH		SOLE		0	0	347
ISHARES TR	MULTIFACTOR INTL	46434V274	156	5,776	SH		SOLE		0	0	5,776
ISHARES TR	MLTFCTR INTL SML	46434V266	40	1,250	SH		SOLE		0	0	1,250
ISHARES TR	MULTIFACTOR USA	46434V282	132	3,814	SH		SOLE		0	0	3,814
ISHARES TR	MULTIFACTOR USA	46434V290	120	2,807	SH		SOLE		0	0	2,807
ISHARES TR	MSCI ACWI EX US	464288240	21	429	SH		SOLE		0	0	429
ISHARES TR	MSCI EAFE ETF	464287465	4,450	64,091	SH		SOLE		0	0	64,091
ISHARES TR	MIN VOL EAFE ETF	46429B689	6,376	85,534	SH		SOLE		0	0	85,534
ISHARES TR	EAFE SMALL CAP ETF	464288273	177	2,843	SH		SOLE		0	0	2,843
ISHARES TR	MSCI EMG MKTS ETF	464287234	945	20,702	SH		SOLE		0	0	20,702
ISHARES TR	MIN VOL USA ETF	46429B697	20,925	318,981	SH		SOLE		0	0	318,981
ISHARES TR	NATL AMT FREE BD	464288414	543	4,766	SH		SOLE		0	0	4,766
ISHARES TR	PFD AND INCM SEC	464288687	562	14,956	SH		SOLE		0	0	14,956
ISHARES TR	RUS 1000 ETF	464287622	438	2,455	SH		SOLE		0	0	2,455
ISHARES TR	RUS 1000 GRW ETF	464287614	26,642	151,442	SH		SOLE		0	0	151,442
ISHARES TR	RUS 1000 VAL ETF	464287598	15,765	115,511	SH		SOLE		0	0	115,511
ISHARES TR	RUSSELL 2000 ETF	464287655	176	1,064	SH		SOLE		0	0	1,064
ISHARES TR	RUS 2000 GRW ETF	464287648	350	1,633	SH		SOLE		0	0	1,633
ISHARES TR	RUS 2000 VAL ETF	464287630	136	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUSSELLL 3000 ETF	464287689	28	150	SH		SOLE		0	0	150
ISHARES TR	RUS MID-CAP ETF	464287499	97	1,635	SH		SOLE		0	0	1,635
ISHARES TR	RUS MID CAP GR ETF	464287481	255	1,668	SH		SOLE		0	0	1,668
ISHARES TR	RUS MDCP VAL ETF	464287473	29	303	SH		SOLE		0	0	303
ISHARES TR	S&P 100 ETF	464287101	3,285	22,800	SH		SOLE		0	0	22,800
ISHARES TR	S&P 500 GRWT ETF	464287309	5,977	30,865	SH		SOLE		0	0	30,865
ISHARES TR	S&P 500 VAL ETF	464287408	173	1,333	SH		SOLE		0	0	1,333
ISHARES TR	S&P MC 400 GR ETF	464287606	14,332	60,189	SH		SOLE		0	0	60,189
ISHARES TR	S&P MC 400 VL ETF	464287705	10,896	63,820	SH		SOLE		0	0	63,820
ISHARES TR	SP SMCP600GR ETF	464287887	8,308	42,982	SH		SOLE		0	0	42,982
ISHARES TR	SP SMCP600VL ETF	464287879	7,009	43,591	SH		SOLE		0	0	43,591
ISHARES TR	SELECT DIVID ETF	464287168	894	8,462	SH		SOLE		0	0	8,462
ISHARES TR	SH TR CRPORT ETF	464288646	25	462	SH		SOLE		0	0	462
ISHARES TR	SHRT NAT MUN ETF	464288158	189	1,774	SH		SOLE		0	0	1,774
ISHARES TR	U.S. UTILITS ETF	464287697	342	2,112	SH		SOLE		0	0	2,112
ISHARES TR	U.S. REAL ES ETF	464287739	576	6,190	SH		SOLE		0	0	6,190
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	484	9,639	SH		SOLE		0	0	9,639
ISHARES TR	USA MOMENTUM FCT	46432F396	251	2,000	SH		SOLE		0	0	2,000
ISHARES TR	USA SIZE FACTOR	46432F370	7	69	SH		SOLE		0	0	69
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	920	18,552	SH		SOLE		0	0	18,552
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	178	6,025	SH		SOLE		0	0	6,025
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,481	37,821	SH		SOLE		0	0	37,821
JOHNSON & JOHNSON	COM	478160104	240	1,644	SH		SOLE		0	0	1,644
JOHNSON CTLS INTL PLC	SHS	G51502105	5	133	SH		SOLE		0	0	133
JP MORGAN CHASE & CO	COM	46625H100	680	4,876	SH		SOLE		0	0	4,876
KELLOGG CO	COM	487836108	7	108	SH		SOLE		0	0	108
KEYCORP NEW	COM	493267108	15	731	SH		SOLE		0	0	731
KINDER MORGAN INC DEL	COM	49456B101	2	76	SH		SOLE		0	0	76
KRAFT HEINZ CO	COM	500754106	22	700	SH		SOLE		0	0	700
KROGER CO	COM	501044101	17	573	SH		SOLE		0	0	573
L BRANDS INC	COM	501797104	12	680	SH		SOLE		0	0	680
L3HARRIS TECHNOLOGIES INC	COM	502431109	108	544	SH		SOLE		0	0	544
LILLY ELI & CO COM	COM	532457108	71	543	SH		SOLE		0	0	543
LINCOLN ELEC HLDGS INC	COM	533900106	16	167	SH		SOLE		0	0	167
LOCKHEED MARTIN CORP	COM	539830109	106	271	SH		SOLE		0	0	271
LOEWS CORP	COM	540424108	63	1,201	SH		SOLE		0	0	1,201
LOGMEIN INC	COM	54142L109	6	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	129	1,079	SH		SOLE		0	0	1,079
MAGELLAN MIDSTREAM PARTNERS LP	COM UNIT RP LP	559080106	360	5,721	SH		SOLE		0	0	5,721
MANAGED PORTFOLIO SER	TORTOISE GBL WTR	56167N720	385	16,364	SH		SOLE		0	0	16,364
MASTERCARD INCORPORATED	COM	57636Q104	87	290	SH		SOLE		0	0	290
MAXIM INTEGRATED PRODS INC	COM	57772K101	125	2,028	SH		SOLE		0	0	2,028
MCCORMICK & CO INC	COM	579780206	24	141	SH		SOLE		0	0	141
MCDONALDS CORP	COM	580135101	82	415	SH		SOLE		0	0	415
MEDTRONIC PLC	SHS	G5960L103	321	2,828	SH		SOLE		0	0	2,828
MERCK & CO INC	COM	58933Y105	223	2,449	SH		SOLE		0	0	2,449
METLIFE INC COM	COM	59156R108	2	48	SH		SOLE		0	0	48
MICROSOFT CORP	COM	594918104	2,000	12,684	SH		SOLE		0	0	12,684
MID AMER APT CMNTYS INC	COM	59522J103	7	54	SH		SOLE		0	0	54
MONDELEZ INTL INC	CL A	609207105	102	1,859	SH		SOLE		0	0	1,859
MORGAN STANLEY	COM NEW	617446448	55	1,081	SH		SOLE		0	0	1,081
NASDAQ INC	COM	631103108	9	81	SH		SOLE		0	0	81
NETFLIX INC	COM	64110L106	65	202	SH		SOLE		0	0	202
NEXTERA ENERGY INC	COM	65339F101	173	715	SH		SOLE		0	0	715
NIKE INC	CL B	654106103	63	617	SH		SOLE		0	0	617
NORDSON CORP	COM	655663102	92	564	SH		SOLE		0	0	564
NORFOLK SOUTHERN CORP	COM	655844108	90	462	SH		SOLE		0	0	462
NORTHROP GRUMMAN CORP	COM	666807102	1,349	3,922	SH		SOLE		0	0	3,922
NOVARTIS A G	SPONSORED ADR	66987V109	8	84	SH		SOLE		0	0	84
NUANCE COMMUNICATIONS INC	COM NEW	67020Y100	12	649	SH		SOLE		0	0	649
OCWEN FINL CORP	COM	675746309	1	1,000	SH		SOLE		0	0	1,000
ONEOK INC NEW	COM	682680103	9	123	SH		SOLE		0	0	123
ORACLE CORP	COM	68389X105	255	4,817	SH		SOLE		0	0	4,817
PALO ALTO NETWORKS INC COM	COM	697435105	56	240	SH		SOLE		0	0	240
PAYCHEX INC	COM	704326107	82	961	SH		SOLE		0	0	961
PELOTON INTERACTIVE INC	CL A COM	70614W100	21	750	SH		SOLE		0	0	750
PEPSICO INC	COM	713448108	422	3,088	SH		SOLE		0	0	3,088
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	421	10,741	SH		SOLE		0	0	10,741
PHILIP MORRIS INTL INC	COM	718172109	300	3,523	SH		SOLE		0	0	3,523
PHILLIPS 66	COM	718546104	91	818	SH		SOLE		0	0	818
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	330	3,304	SH		SOLE		0	0	3,304
PIMCO ETF TR	LOW DURTN AC ETF	72201R718	955	9,568	SH		SOLE		0	0	9,568
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,179	41,139	SH		SOLE		0	0	41,139
PITNEY BOWES INC	COM	724479100	3	800	SH		SOLE		0	0	800
PNC FINL SVCS GROUP INC	COM	693475105	25	158	SH		SOLE		0	0	158
PPG INDS INC	COM	693506107	13	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	14	395	SH		SOLE		0	0	395
PROCTER & GAMBLE CO	COM	742718109	178	1,426	SH		SOLE		0	0	1,426
PROGRESSIVE CORP OH	COM	743315103	20	275	SH		SOLE		0	0	275
PROSHARES TR	INVT INT RT HG	74347B607	3,187	41,204	SH		SOLE		0	0	41,204
PROSHARES TR	RUSS 2000 DIVD	74347B698	872	14,459	SH		SOLE		0	0	14,459
PROSHARES TR	S&P 500 DV SRIST	74348A467	222	2,939	SH		SOLE		0	0	2,939
PROSHARES TR	MDCP 400 DIVID	74347B680	1,108	18,406	SH		SOLE		0	0	18,406
QUALCOMM INC	COM	747525103	252	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	7	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	238	2,044	SH		SOLE		0	0	2,044
ROYAL BK CDA MONTREAL QUE	COM	780087102	32	404	SH		SOLE		0	0	404
SALESFORCE COM INC	COM	79466L302	16	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	9	217	SH		SOLE		0	0	217
SCHWAB STRATEGIC TR	COM	808524805	1,039	30,887	SH		SOLE		0	0	30,887
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US LRG CP ETF	808524201	10	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63	1,051	SH		SOLE		0	0	1,051
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	62	SH		SOLE		0	0	62
SCYNEXIS INC	COM	811292101	12	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	275	8,919	SH		SOLE		0	0	8,919
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	625	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	44	690	SH		SOLE		0	0	690
SOUTHWEST AIRLS CO	COM	844741108	11	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE ETF	UT SER 1	78467X109	1,625	5,699	SH		SOLE		0	0	5,699
SPDR GOLD TR	GOLD SHS	78463V107	404	2,830	SH		SOLE		0	0	2,830
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,449	28,117	SH		SOLE		0	0	28,117
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	745	11,157	SH		SOLE		0	0	11,157
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	565	9,290	SH		SOLE		0	0	9,290
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	34	970	SH		SOLE		0	0	970
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	50	1,633	SH		SOLE		0	0	1,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,355	112,953	SH		SOLE		0	0	112,953
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&P DCRP	78467Y107	293	780	SH		SOLE		0	0	780
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	342	12,702	SH		SOLE		0	0	12,702
SPDR SERIES TRUST	DJ REIT ETF	78464A607	781	7,653	SH		SOLE		0	0	7,653
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	56	953	SH		SOLE		0	0	953
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF	NUVEEN BLMBRG SR	78468R721	224	4,426	SH		SOLE		0	0	4,426
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	NUVEEN BLMBRG SR	78468R739	580	11,805	SH		SOLE		0	0	11,805
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	116	2,763	SH		SOLE		0	0	2,763
SPDR SER TR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	29	400	SH		SOLE		0	0	400
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	19	290	SH		SOLE		0	0	290
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	15,491	144,008	SH		SOLE		0	0	144,008
SPDR SER TR SPDR PORT SMALL CAP ETF	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	4,871	99,431	SH		SOLE		0	0	99,431
STANLEY BLACK & DECKER INC	COM	854502101	2,233	13,474	SH		SOLE		0	0	13,474
STARBUCKS CORP	COM	855244109	56	633	SH		SOLE		0	0	633
SUN LIFE FINL INC	COM	866796105	87	1,903	SH		SOLE		0	0	1,903
SYSCO CORP	COM	871829107	110	1,291	SH		SOLE		0	0	1,291
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	38	309	SH		SOLE		0	0	309
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	76	SH		SOLE		0	0	76
TESLA INC	COM	88160R101	8	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	8	60	SH		SOLE		0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	40	SH		SOLE		0	0	40
TJX COMPANIES INC	COM	872540109	12	194	SH		SOLE		0	0	194
TRACTOR SUPPLY CO	COM	892356106	29	310	SH		SOLE		0	0	310
UGI CORP NEW	COM	902681105	18	399	SH		SOLE		0	0	399
ULTRALIFE CORP	COM	903899102	4	580	SH		SOLE		0	0	580
UNITED CONTL HLDGS INC	COM	910047109	22	250	SH		SOLE		0	0	250
UNITED PARCEL SVC INC	CL B	911312106	42	357	SH		SOLE		0	0	357
UNITED TECHNOLOGIES CORP	COM	913017109	297	1,981	SH		SOLE		0	0	1,981
UNITEDHEALTH GROUP INC	COM	91324P102	21	70	SH		SOLE		0	0	70
US BANCORP DEL	COM	902973304	25	429	SH		SOLE		0	0	429
VAIL RESORTS INC	COM	91879Q109	9	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	16	146	SH		SOLE		0	0	146
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	164	2,040	SH		SOLE		0	0	2,040
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	332	5,869	SH		SOLE		0	0	5,869
VANGUARD INDEX FDS	MCAP GR IDX VIP	922908538	1,565	9,855	SH		SOLE		0	0	9,855
VANGUARD INDEX FDS	REIT ETF	922908553	4,071	43,878	SH		SOLE		0	0	43,878
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,602	30,751	SH		SOLE		0	0	30,751
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,686	31,693	SH		SOLE		0	0	31,693
VANGUARD INDEX FDS	MID CAP ETF	922908629	313	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	835	7,008	SH		SOLE		0	0	7,008
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SMALL CP ETF	922908751	323	1,952	SH		SOLE		0	0	1,952
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	87	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	217	1,581	SH		SOLE		0	0	1,581
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,110	49,564	SH		SOLE		0	0	49,564
VANGUARD INDEX FDS	VALUE ETF	922908744	2,225	18,564	SH		SOLE		0	0	18,564
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,321	43,178	SH		SOLE		0	0	43,178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	231	5,201	SH		SOLE		0	0	5,201
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	319	5,395	SH		SOLE		0	0	5,395
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	717	16,267	SH		SOLE		0	0	16,267
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	166	2,392	SH		SOLE		0	0	2,392
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	192	1,314	SH		SOLE		0	0	1,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29	316	SH		SOLE		0	0	316
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 GROUP	DIV APP ETF	921908844	18,503	148,431	SH		SOLE		0	0	148,431
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	284	3,499	SH		SOLE		0	0	3,499
VANGUARD WELLINGTON FD	US QUALITY	921935706	252	2,906	SH		SOLE		0	0	2,906
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	312	3,333	SH		SOLE		0	0	3,333
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	2,618	36,335	SH		SOLE		0	0	36,335
VANGUARD WORLDS FDS	UTILITIES ETF	92204A876	124	871	SH		SOLE		0	0	871
VERIZONCOMMUNICATIONS INC	COM	92343V104	95	1,541	SH		SOLE		0	0	1,541
V F CORP	COM	918204108	89	892	SH		SOLE		0	0	892
VISA INC CL A	CL A	92826C839	184	1,796	SH		SOLE		0	0	1,796
VOYA PRIME RATE TR	SH BEN INT	92913A100	16	3,245	SH		SOLE		0	0	3,245
WABTEC CORP	COM	929740108	1	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	53	898	SH		SOLE		0	0	898
WALMART INC	COM	931142103	125	1,055	SH		SOLE		0	0	1,055
WEC ENERGY GROUP INC	COM	92939U106	86	934	SH		SOLE		0	0	934
WELLS FARGO CO NEW	COM	949746101	9	175	SH		SOLE		0	0	175
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	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	45	1,728	SH		SOLE		0	0	1,728
WISDOMTREE TR	EMER MKT GIGH FD	97717W315	1	25	SH		SOLE		0	0	25
WISDOMTREE TR	INTL DIV EX FINL	97717W786	97	2,281	SH		SOLE		0	0	2,281
WISDOMTREE TR	INTL EQUITY FD	97717W703	94	1,758	SH		SOLE		0	0	1,758
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	956	26,325	SH		SOLE		0	0	26,325
WISDOMTREE TR	INTL LRGCAP DV	97717W794	48	973	SH		SOLE		0	0	973
WISDOMTREE TR	INTL MIDCAP DV	97717W778	662	10,066	SH		SOLE		0	0	10,066
WISDOMTREE TR	INTL SMCAP DIV	97717W760	284	3,988	SH		SOLE		0	0	3,988
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	604	7,859	SH		SOLE		0	0	7,859
WISDOMTREE TR	US LARGECAP DIV	97717W307	17	160	SH		SOLE		0	0	160
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,519	66,213	SH		SOLE		0	0	66,213
WISDOMTREE TR	US MIDCAP FUND	97717W570	75	1,792	SH		SOLE		0	0	1,792
WISDOMTREE TR	US SMALLCAP DIVD	97717W596	155	4,188	SH		SOLE		0	0	4,188
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	76	2,650	SH		SOLE		0	0	2,650
WISDOMTREE TR	US QTLY DIV GRT	97717X669	162	3,341	SH		SOLE		0	0	3,341
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	81	800	SH		SOLE		0	0	800
YUM CHINA HLDGS INC	COM	98850P109	39	818	SH		SOLE		0	0	818