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
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
Procter & Gamble Co Stock 742718109 16,203 119,644 SH   SOLE   0 0 119,644
Apple Inc Stock 037833100 14,415 118,007 SH   SOLE   0 0 118,007
iShares Core Dividend Growth ETF ETF 46434V621 13,474 279,145 SH   SOLE   0 0 279,145
United Parcel Service Inc Class B Stock 911312106 11,287 66,400 SH   SOLE   0 0 66,400
Microsoft Corp Stock 594918104 10,489 44,488 SH   SOLE   0 0 44,488
Cincinnati Financial Corp Stock 172062101 8,774 85,106 SH   SOLE   0 0 85,106
iShares Core US Aggregate Bond ETF ETF 464287226 7,274 63,900 SH   SOLE   0 0 63,900
NVIDIA Corp Stock 67066G104 7,001 13,112 SH   SOLE   0 0 13,112
Oracle Corp Stock 68389X105 6,929 98,739 SH   SOLE   0 0 98,739
Vanguard Mega Cap Growth ETF ETF 921910816 4,725 22,817 SH   SOLE   0 0 22,817
iShares Core S&P 500 ETF ETF 464287200 4,460 11,210 SH   SOLE   0 0 11,210
Amazon.com Inc Stock 023135106 4,452 1,439 SH   SOLE   0 0 1,439
WisdomTree US SmallCap Earnings ETF ETF 97717W562 4,399 92,840 SH   SOLE   0 0 92,840
JPMorgan Chase & Co Stock 46625H100 3,849 25,285 SH   SOLE   0 0 25,285
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3,780 54,626 SH   SOLE   0 0 54,626
Invesco QQQ Trust ETF 46090E103 3,729 11,686 SH   SOLE   0 0 11,686
Johnson & Johnson Stock 478160104 3,439 20,925 SH   SOLE   0 0 20,925
The Home Depot Inc Stock 437076102 3,389 11,103 SH   SOLE   0 0 11,103
Vanguard S&P 500 ETF ETF 922908363 3,186 8,745 SH   SOLE   0 0 8,745
Cisco Systems Inc Stock 17275R102 2,738 52,949 SH   SOLE   0 0 52,949
Micron Technology Inc Stock 595112103 2,587 29,326 SH   SOLE   0 0 29,326
iShares S&P 100 ETF ETF 464287101 2,546 14,159 SH   SOLE   0 0 14,159
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,384 18,351 SH   SOLE   0 0 18,351
Invesco BuyBack Achievers ETF ETF 46137V308 2,312 27,450 SH   SOLE   0 0 27,450
Bank of America Corp Stock 060505104 2,307 59,625 SH   SOLE   0 0 59,625
iShares Core S&P Small-Cap ETF ETF 464287804 2,299 21,181 SH   SOLE   0 0 21,181
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 2,093 34,494 SH   SOLE   0 0 34,494
Invesco S&P 500 Equal Weight ETF ETF 46137V357 2,024 14,291 SH   SOLE   0 0 14,291
Vanguard Dividend Appreciation ETF ETF 921908844 1,947 13,236 SH   SOLE   0 0 13,236
Merck & Co Inc Stock 58933Y105 1,847 23,963 SH   SOLE   0 0 23,963
Raymond James Financial Inc Stock 754730109 1,778 14,509 SH   SOLE   0 0 14,509
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,716 14,506 SH   SOLE   0 0 14,506
Bristol-Myers Squibb Company Stock 110122108 1,712 27,112 SH   SOLE   0 0 27,112
iShares Core S&P Mid-Cap ETF ETF 464287507 1,711 6,573 SH   SOLE   0 0 6,573
U.S. Bancorp Stock 902973304 1,697 30,679 SH   SOLE   0 0 30,679
Technology Select Sector SPDR ETF ETF 81369Y803 1,681 12,655 SH   SOLE   0 0 12,655
AbbVie Inc Stock 00287Y109 1,674 15,471 SH   SOLE   0 0 15,471
PNC Financial Services Group Inc Stock 693475105 1,659 9,458 SH   SOLE   0 0 9,458
Abbott Laboratories Stock 002824100 1,657 13,830 SH   SOLE   0 0 13,830
Advent Convertible & Income CEF 00764C109 1,594 90,183 SH   SOLE   0 0 90,183
Exxon Mobil Corp Stock 30231G102 1,530 27,400 SH   SOLE   0 0 27,400
Qualcomm Inc Stock 747525103 1,504 11,340 SH   SOLE   0 0 11,340
Vanguard High Dividend Yield ETF ETF 921946406 1,503 14,871 SH   SOLE   0 0 14,871
Walmart Inc Stock 931142103 1,491 10,978 SH   SOLE   0 0 10,978
BlackRock Inc Stock 09247X101 1,483 1,967 SH   SOLE   0 0 1,967
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,457 11,965 SH   SOLE   0 0 11,965
BlackRock Enhanced Equity Div CEF 09251A104 1,388 146,716 SH   SOLE   0 0 146,716
Alphabet Inc A Stock 02079K305 1,384 671 SH   SOLE   0 0 671
AT&T Inc Stock 00206R102 1,375 45,429 SH   SOLE   0 0 45,429
Broadcom Inc Stock 11135F101 1,371 2,957 SH   SOLE   0 0 2,957
Goldman Sachs Group Inc Stock 38141G104 1,366 4,178 SH   SOLE   0 0 4,178
Boeing Co Stock 097023105 1,361 5,344 SH   SOLE   0 0 5,344
The Walt Disney Co Stock 254687106 1,337 7,244 SH   SOLE   0 0 7,244
CVS Health Corp Stock 126650100 1,300 17,284 SH   SOLE   0 0 17,284
General Electric Co Stock 369604103 1,288 98,089 SH   SOLE   0 0 98,089
Vanguard FTSE Developed Markets ETF ETF 921943858 1,249 25,441 SH   SOLE   0 0 25,441
Intel Corp Stock 458140100 1,242 19,399 SH   SOLE   0 0 19,399
ProShares Ultra Financials ETF 74347X633 1,235 23,400 SH   SOLE   0 0 23,400
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 1,219 17,600 SH   SOLE   0 0 17,600
First Trust Enhanced Equity Income CEF 337318109 1,190 63,657 SH   SOLE   0 0 63,657
Health Care Select Sector SPDR ETF ETF 81369Y209 1,181 10,115 SH   SOLE   0 0 10,115
ETFMG Prime Cyber Security ETF ETF 26924G201 1,179 21,470 SH   SOLE   0 0 21,470
The Kroger Co Stock 501044101 1,170 32,513 SH   SOLE   0 0 32,513
Cigna Corp Stock 125523100 1,157 4,788 SH   SOLE   0 0 4,788
Adams Diversified Equity Fund CEF 006212104 1,152 63,085 SH   SOLE   0 0 63,085
Lockheed Martin Corp Stock 539830109 1,145 3,100 SH   SOLE   0 0 3,100
Ellsworth Growth and Income CEF 289074106 1,137 84,131 SH   SOLE   0 0 84,131
Chevron Corp Stock 166764100 1,124 10,729 SH   SOLE   0 0 10,729
First Financial Bancorp Stock 320209109 1,104 45,985 SH   SOLE   0 0 45,985
Marathon Petroleum Corp Stock 56585A102 1,093 20,429 SH   SOLE   0 0 20,429
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,082 13,800 SH   SOLE   0 0 13,800
Alibaba Group Holding Ltd ADR ADR 01609W102 1,066 4,700 SH   SOLE   0 0 4,700
SPDR S&P 500 ETF Trust ETF 78462F103 1,058 2,669 SH   SOLE   0 0 2,669
Comcast Corp Class A Stock 20030N101 1,055 19,492 SH   SOLE   0 0 19,492
UnitedHealth Group Inc Stock 91324P102 1,035 2,782 SH   SOLE   0 0 2,782
iShares S&P 500 Value ETF ETF 464287408 1,027 7,268 SH   SOLE   0 0 7,268
Facebook Inc A Stock 30303M102 1,024 3,478 SH   SOLE   0 0 3,478
Cohen & Steers Infrastructure CEF 19248A109 1,018 36,431 SH   SOLE   0 0 36,431
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,011 2,124 SH   SOLE   0 0 2,124
Mastercard Inc A Stock 57636Q104 999 2,806 SH   SOLE   0 0 2,806
Raytheon Technologies Corp Stock 75513E101 971 12,570 SH   SOLE   0 0 12,570
Calamos Strategic Total Return CEF 128125101 956 55,506 SH   SOLE   0 0 55,506
Gabelli Health & Wellness CEF 36246K103 954 76,604 SH   SOLE   0 0 76,604
Baxter International Inc Stock 071813109 953 11,304 SH   SOLE   0 0 11,304
Pfizer Inc Stock 717081103 953 26,304 SH   SOLE   0 0 26,304
Invesco S&P SmallCap Health Care ETF ETF 46138E149 950 5,166 SH   SOLE   0 0 5,166
iShares Core MSCI ETF 46434G103 929 14,427 SH   SOLE   0 0 14,427
Verizon Communications Inc Stock 92343V104 909 15,626 SH   SOLE   0 0 15,626
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 898 19,562 SH   SOLE   0 0 19,562
Alphabet Inc Class C Stock 02079K107 894 432 SH   SOLE   0 0 432
Royce Value Trust CEF 780910105 888 49,009 SH   SOLE   0 0 49,009
Eli Lilly and Co Stock 532457108 877 4,694 SH   SOLE   0 0 4,694
Kansas City Southern Stock 485170302 869 3,293 SH   SOLE   0 0 3,293
Gabelli Dividend & Income CEF 36242H104 868 36,232 SH   SOLE   0 0 36,232
iShares Russell 2000 ETF ETF 464287655 860 3,893 SH   SOLE   0 0 3,893
Visa Inc Class A Stock 92826C839 845 3,991 SH   SOLE   0 0 3,991
Berkshire Hathaway Inc Class B Stock 084670702 833 3,262 SH   SOLE   0 0 3,262
Honeywell International Inc Stock 438516106 831 3,830 SH   SOLE   0 0 3,830
iShares S&P 500 Growth ETF ETF 464287309 824 12,658 SH   SOLE   0 0 12,658
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 816 4,855 SH   SOLE   0 0 4,855
iShares TIPS Bond ETF ETF 464287176 811 6,464 SH   SOLE   0 0 6,464
Industrial Select Sector SPDR ETF ETF 81369Y704 802 8,150 SH   SOLE   0 0 8,150
Duke Energy Corp Stock 26441C204 801 8,300 SH   SOLE   0 0 8,300
Communication Services Sel Sect SPDRETF ETF 81369Y852 801 10,918 SH   SOLE   0 0 10,918
PepsiCo Inc Stock 713448108 788 5,568 SH   SOLE   0 0 5,568
Target Corp Stock 87612E106 787 3,974 SH   SOLE   0 0 3,974
Allstate Corp Stock 020002101 784 6,824 SH   SOLE   0 0 6,824
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 778 13,800 SH   SOLE   0 0 13,800
Vanguard Mid-Cap Value ETF ETF 922908512 773 5,735 SH   SOLE   0 0 5,735
Financial Select Sector SPDR ETF ETF 81369Y605 772 22,683 SH   SOLE   0 0 22,683
Alexion Pharmaceuticals Inc Stock 015351109 765 5,004 SH   SOLE   0 0 5,004
Medtronic PLC Stock G5960L103 753 6,375 SH   SOLE   0 0 6,375
Barron's 400 ETF ETF 00162Q726 751 13,325 SH   SOLE   0 0 13,325
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 751 7,365 SH   SOLE   0 0 7,365
International Business Machines Corp Stock 459200101 749 5,621 SH   SOLE   0 0 5,621
Citigroup Inc Stock 172967424 737 10,130 SH   SOLE   0 0 10,130
Calamos Global Dynamic Income CEF 12811L107 733 71,754 SH   SOLE   0 0 71,754
Marathon Oil Corp Stock 565849106 732 68,575 SH   SOLE   0 0 68,575
Vanguard Growth ETF ETF 922908736 725 2,822 SH   SOLE   0 0 2,822
Deere & Co Stock 244199105 716 1,915 SH   SOLE   0 0 1,915
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 706 4,390 SH   SOLE   0 0 4,390
Anthem Inc Stock 036752103 697 1,941 SH   SOLE   0 0 1,941
Texas Instruments Inc Stock 882508104 690 3,649 SH   SOLE   0 0 3,649
L3Harris Technologies Inc Stock 502431109 687 3,392 SH   SOLE   0 0 3,392
Synopsys Inc Stock 871607107 686 2,767 SH   SOLE   0 0 2,767
Advanced Micro Devices Inc Stock 007903107 677 8,624 SH   SOLE   0 0 8,624
MFS Charter Income CEF 552727109 664 77,752 SH   SOLE   0 0 77,752
Rayonier Inc REIT 754907103 663 20,573 SH   SOLE   0 0 20,573
iShares Core S&P US Growth ETF ETF 464287671 660 7,266 SH   SOLE   0 0 7,266
PayPal Holdings Inc Stock 70450Y103 651 2,682 SH   SOLE   0 0 2,682
Adobe Inc Stock 00724F101 643 1,353 SH   SOLE   0 0 1,353
Union Pacific Corp Stock 907818108 640 2,904 SH   SOLE   0 0 2,904
SPDR S&P Health Care Equipment ETF ETF 78464A581 637 5,325 SH   SOLE   0 0 5,325
Salesforce.com Inc Stock 79466L302 621 2,932 SH   SOLE   0 0 2,932
Royal Philips NV ADR ADR 500472303 613 10,752 SH   SOLE   0 0 10,752
Shopify Inc A Stock 82509L107 595 538 SH   SOLE   0 0 538
Diageo PLC ADR ADR 25243Q205 593 3,611 SH   SOLE   0 0 3,611
Caterpillar Inc Stock 149123101 589 2,539 SH   SOLE   0 0 2,539
Linde PLC Stock G5494J103 574 2,047 SH   SOLE   0 0 2,047
iShares MSCI EAFE Small-Cap ETF ETF 464288273 570 7,931 SH   SOLE   0 0 7,931
iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 565 6,095 SH   SOLE   0 0 6,095
NextEra Energy Inc Stock 65339F101 560 7,400 SH   SOLE   0 0 7,400
iShares 1-3 Year Treasury Bond ETF ETF 464287457 557 6,461 SH   SOLE   0 0 6,461
JD.com Inc ADR ADR 47215P106 540 6,403 SH   SOLE   0 0 6,403
MetLife Inc Stock 59156R108 534 8,778 SH   SOLE   0 0 8,778
Royal Dutch Shell PLC ADR Class B ADR 780259107 526 14,280 SH   SOLE   0 0 14,280
iShares Core International Aggt Bd ETF ETF 46435G672 519 9,456 SH   SOLE   0 0 9,456
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 517 12,055 SH   SOLE   0 0 12,055
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 67420T206 509 22,775 SH   SOLE   0 0 22,775
BlackRock Core Bond CEF 09249E101 505 32,189 SH   SOLE   0 0 32,189
Cambria Shareholder Yield ETF ETF 132061201 496 8,260 SH   SOLE   0 0 8,260
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 493 5,490 SH   SOLE   0 0 5,490
iShares Russell Mid-Cap Value ETF ETF 464287473 489 4,476 SH   SOLE   0 0 4,476
iShares Core Total USD Bond Market ETF ETF 46434V613 486 9,206 SH   SOLE   0 0 9,206
Danaher Corp Stock 235851102 485 2,155 SH   SOLE   0 0 2,155
Fidelity National Information Services Inc Stock 31620M106 481 3,418 SH   SOLE   0 0 3,418
iShares Russell 1000 Growth ETF ETF 464287614 480 1,976 SH   SOLE   0 0 1,976
BlackRock Float Rate Strat CEF 09255X100 480 36,930 SH   SOLE   0 0 36,930
3M Co Stock 88579Y101 478 2,479 SH   SOLE   0 0 2,479
Johnson Controls International PLC Stock G51502105 475 7,967 SH   SOLE   0 0 7,967
iShares Core MSCI EAFE ETF ETF 46432F842 474 6,577 SH   SOLE   0 0 6,577
Costco Wholesale Corp Stock 22160K105 469 1,330 SH   SOLE   0 0 1,330
BlackRock Resources & Commdty CEF 09257A108 464 52,286 SH   SOLE   0 0 52,286
Nike Inc B Stock 654106103 461 3,468 SH   SOLE   0 0 3,468
CyrusOne Inc REIT 23283R100 454 6,698 SH   SOLE   0 0 6,698
First Trust Technology AlphaDEX ETF ETF 33734X176 451 3,970 SH   SOLE   0 0 3,970
Alpha Architect US Quantitative Val ETF ETF 02072L102 445 13,700 SH   SOLE   0 0 13,700
Vanguard FTSE Emerging Markets ETF ETF 922042858 445 8,547 SH   SOLE   0 0 8,547
Waste Management Inc Stock 94106L109 441 3,419 SH   SOLE   0 0 3,419
Franklin Limited Duration Income Trust CEF 35472T101 439 47,804 SH   SOLE   0 0 47,804
AstraZeneca PLC ADR ADR 046353108 437 8,789 SH   SOLE   0 0 8,789
DocuSign Inc Stock 256163106 437 2,158 SH   SOLE   0 0 2,158
Netflix Inc Stock 64110L106 436 835 SH   SOLE   0 0 835
Emerson Electric Co Stock 291011104 431 4,773 SH   SOLE   0 0 4,773
SSR Mining Inc Stock 784730103 429 30,000 SH   SOLE   0 0 30,000
Fifth Third Bancorp Stock 316773100 427 11,404 SH   SOLE   0 0 11,404
Twilio Inc A Stock 90138F102 427 1,253 SH   SOLE   0 0 1,253
Energy Select Sector SPDR ETF ETF 81369Y506 417 8,499 SH   SOLE   0 0 8,499
Schrodinger Inc Stock 80810D103 416 5,450 SH   SOLE   0 0 5,450
Stryker Corp Stock 863667101 412 1,690 SH   SOLE   0 0 1,690
BlackRock Corp High Yield CEF 09255P107 410 34,954 SH   SOLE   0 0 34,954
BlackRock Enhanced Glbl Div Trust CEF 092501105 410 35,713 SH   SOLE   0 0 35,713
Tesla Inc Stock 88160R101 408 611 SH   SOLE   0 0 611
SilverCrest Metals Inc Stock 828363101 405 50,000 SH   SOLE   0 0 50,000
Mondelez International Inc Class A Stock 609207105 405 6,920 SH   SOLE   0 0 6,920
iShares Short Maturity Bond ETF ETF 46431W507 404 8,042 SH   SOLE   0 0 8,042
QuantumScape Corp Stock 490073103 403 9,000 SH   SOLE   0 0 9,000
iShares Russell Mid-Cap Growth ETF ETF 464287481 402 3,942 SH   SOLE   0 0 3,942
SPDR S&P Aerospace & Defense ETF ETF 78464A631 402 3,200 SH   SOLE   0 0 3,200
Edwards Lifesciences Corp Stock 28176E108 401 4,800 SH   SOLE   0 0 4,800
First Trust BuyWrite Income ETF ETF 33738R308 399 18,887 SH   SOLE   0 0 18,887
Coca-Cola Co Stock 191216100 394 7,480 SH   SOLE   0 0 7,480
McDonald's Corp Stock 580135101 392 1,749 SH   SOLE   0 0 1,749
iShares US Treasury Bond ETF ETF 46429B267 378 14,449 SH   SOLE   0 0 14,449
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 375 23,099 SH   SOLE   0 0 23,099
Ares Dynamic Credit Allocation Fund CEF 04014F102 375 24,925 SH   SOLE   0 0 24,925
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 374 1,134 SH   SOLE   0 0 1,134
Lazard Glb Total Return & Income CEF 52106W103 369 19,211 SH   SOLE   0 0 19,211
Vanguard FTSE Pacific ETF ETF 922042866 369 4,514 SH   SOLE   0 0 4,514
Wells Fargo & Co Stock 949746101 366 9,372 SH   SOLE   0 0 9,372
Cerner Corp Stock 156782104 364 5,060 SH   SOLE   0 0 5,060
The Hershey Co Stock 427866108 363 2,298 SH   SOLE   0 0 2,298
Nuveen Tax-Adv Div Growth CEF 67073G105 359 23,786 SH   SOLE   0 0 23,786
Roper Technologies Inc Stock 776696106 359 890 SH   SOLE   0 0 890
Neurocrine Biosciences Inc Stock 64125C109 358 3,683 SH   SOLE   0 0 3,683
ASML Holding NV ADR ADR N07059210 356 576 SH   SOLE   0 0 576
Guardant Health Inc Stock 40131M109 355 2,324 SH   SOLE   0 0 2,324
Unilever PLC ADR ADR 904767704 353 6,322 SH   SOLE   0 0 6,322
Sony Corp ADR ADR 835699307 350 3,300 SH   SOLE   0 0 3,300
NXP Semiconductors NV Stock N6596X109 347 1,723 SH   SOLE   0 0 1,723
Enbridge Inc Stock 29250N105 343 9,428 SH   SOLE   0 0 9,428
Consolidated Edison Inc Stock 209115104 343 4,588 SH   SOLE   0 0 4,588
Tri-Continental Corporation CEF 895436103 342 10,537 SH   SOLE   0 0 10,537
Booking Holdings Inc Stock 09857L108 338 145 SH   SOLE   0 0 145
Vertex Pharmaceuticals Inc Stock 92532F100 338 1,571 SH   SOLE   0 0 1,571
American Electric Power Co Inc Stock 025537101 336 3,972 SH   SOLE   0 0 3,972
Suncor Energy Inc Stock 867224107 335 16,046 SH   SOLE   0 0 16,046
Cintas Corp Stock 172908105 335 981 SH   SOLE   0 0 981
Fastenal Co Stock 311900104 333 6,630 SH   SOLE   0 0 6,630
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 333 5,867 SH   SOLE   0 0 5,867
Redfin Corp Stock 75737F108 333 5,000 SH   SOLE   0 0 5,000
Eaton Corp PLC Stock G29183103 331 2,394 SH   SOLE   0 0 2,394
Lowe's Companies Inc Stock 548661107 330 1,737 SH   SOLE   0 0 1,737
Zoetis Inc Class A Stock 98978V103 329 2,090 SH   SOLE   0 0 2,090
Kinder Morgan Inc Class P Stock 49456B101 328 19,696 SH   SOLE   0 0 19,696
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 328 9,934 SH   SOLE   0 0 9,934
Guggenheim Enhanced Equity Inc CEF 40167B100 327 45,323 SH   SOLE   0 0 45,323
iShares S&P Small-Cap 600 Value ETF ETF 464287879 323 3,208 SH   SOLE   0 0 3,208
American Tower Corp REIT 03027X100 321 1,342 SH   SOLE   0 0 1,342
Square Inc A Stock 852234103 319 1,407 SH   SOLE   0 0 1,407
Becton, Dickinson and Co Stock 075887109 319 1,310 SH   SOLE   0 0 1,310
iShares Russell Mid-Cap ETF ETF 464287499 318 4,305 SH   SOLE   0 0 4,305
SS&C Technologies Holdings Inc Stock 78467J100 316 4,522 SH   SOLE   0 0 4,522
RPM International Inc Stock 749685103 316 3,435 SH   SOLE   0 0 3,435
Northern Trust Corp Stock 665859104 314 2,983 SH   SOLE   0 0 2,983
Dow Inc Stock 260557103 313 4,900 SH   SOLE   0 0 4,900
Rockwell Automation Inc Stock 773903109 313 1,180 SH   SOLE   0 0 1,180
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 313 4,954 SH   SOLE   0 0 4,954
Slack Technologies Inc Class A Stock 83088V102 313 7,700 SH   SOLE   0 0 7,700
Hill-Rom Holdings Inc Stock 431475102 313 2,831 SH   SOLE   0 0 2,831
Brookfield Infrastructure Partners LP Stock G16252101 311 5,830 SH   SOLE   0 0 5,830
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 311 4,257 SH   SOLE   0 0 4,257
Humana Inc Stock 444859102 309 738 SH   SOLE   0 0 738
Vanguard Mid-Cap ETF ETF 922908629 305 1,380 SH   SOLE   0 0 1,380
Thermo Fisher Scientific Inc Stock 883556102 303 664 SH   SOLE   0 0 664
FedEx Corp Stock 31428X106 300 1,058 SH   SOLE   0 0 1,058
iShares Russell 2000 Value ETF ETF 464287630 295 1,848 SH   SOLE   0 0 1,848
Fulgent Genetics Inc Stock 359664109 295 3,050 SH   SOLE   0 0 3,050
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 295 6,400 SH   SOLE   0 0 6,400
iShares Russell 2000 Growth ETF ETF 464287648 294 979 SH   SOLE   0 0 979
KKR & Co Inc Ordinary Shares Stock 48251W104 290 5,946 SH   SOLE   0 0 5,946
Carrier Global Corp Ordinary Shares Stock 14448C104 290 6,871 SH   SOLE   0 0 6,871
ServiceNow Inc Stock 81762P102 285 570 SH   SOLE   0 0 570
TJX Companies Inc Stock 872540109 285 4,307 SH   SOLE   0 0 4,307
Concentrix Corp Stock 20602D101 282 1,885 SH   SOLE   0 0 1,885
Gilead Sciences Inc Stock 375558103 282 4,363 SH   SOLE   0 0 4,363
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 282 3,280 SH   SOLE   0 0 3,280
Halliburton Co Stock 406216101 280 13,041 SH   SOLE   0 0 13,041
CSX Corp Stock 126408103 279 2,894 SH   SOLE   0 0 2,894
The Trade Desk Inc A Stock 88339J105 277 425 SH   SOLE   0 0 425
Welltower Inc REIT 95040Q104 274 3,830 SH   SOLE   0 0 3,830
iShares US Technology ETF ETF 464287721 274 3,128 SH   SOLE   0 0 3,128
MongoDB Inc Class A Stock 60937P106 274 1,025 SH   SOLE   0 0 1,025
Ansys Inc Stock 03662Q105 273 805 SH   SOLE   0 0 805
BP PLC ADR ADR 055622104 272 11,171 SH   SOLE   0 0 11,171
iShares MSCI EAFE Growth ETF ETF 464288885 271 2,697 SH   SOLE   0 0 2,697
Monolithic Power Systems Inc Stock 609839105 268 759 SH   SOLE   0 0 759
iShares US Aerospace & Defense ETF ETF 464288760 263 2,522 SH   SOLE   0 0 2,522
Wix.com Ltd Stock M98068105 258 925 SH   SOLE   0 0 925
Altria Group Inc Stock 02209S103 254 4,962 SH   SOLE   0 0 4,962
Philip Morris International Inc Stock 718172109 251 2,827 SH   SOLE   0 0 2,827
JH Tax-Advantaged Dividend Inc CEF 41013V100 249 10,588 SH   SOLE   0 0 10,588
Sysco Corp Stock 871829107 246 3,124 SH   SOLE   0 0 3,124
Accenture PLC Class A Stock G1151C101 244 882 SH   SOLE   0 0 882
Chegg Inc Stock 163092109 241 2,815 SH   SOLE   0 0 2,815
Automatic Data Processing Inc Stock 053015103 241 1,278 SH   SOLE   0 0 1,278
Novartis AG ADR ADR 66987V109 237 2,776 SH   SOLE   0 0 2,776
Delta Air Lines Inc Stock 247361702 237 4,906 SH   SOLE   0 0 4,906
Ford Motor Co Stock 345370860 237 19,307 SH   SOLE   0 0 19,307
Boston Scientific Corp Stock 101137107 236 6,105 SH   SOLE   0 0 6,105
CME Group Inc Class A Stock 12572Q105 236 1,155 SH   SOLE   0 0 1,155
Analog Devices Inc Stock 032654105 235 1,518 SH   SOLE   0 0 1,518
Constellation Brands Inc A Stock 21036P108 234 1,028 SH   SOLE   0 0 1,028
Sherwin-Williams Co Stock 824348106 232 315 SH   SOLE   0 0 315
Principal Financial Group Inc Stock 74251V102 232 3,865 SH   SOLE   0 0 3,865
MS Emerging Markets Debt CEF 61744H105 231 25,728 SH   SOLE   0 0 25,728
Royal Gold Inc Stock 780287108 230 2,140 SH   SOLE   0 0 2,140
GlaxoSmithKline PLC ADR ADR 37733W105 230 6,435 SH   SOLE   0 0 6,435
VF Corp Stock 918204108 229 2,861 SH   SOLE   0 0 2,861
Invesco S&P MidCap Low Volatility ETF ETF 46138E198 226 4,315 SH   SOLE   0 0 4,315
Otis Worldwide Corp Ordinary Shares Stock 68902V107 225 3,294 SH   SOLE   0 0 3,294
iShares Select Dividend ETF ETF 464287168 224 1,961 SH   SOLE   0 0 1,961
Schlumberger Ltd Stock 806857108 221 8,111 SH   SOLE   0 0 8,111
Amgen Inc Stock 031162100 219 881 SH   SOLE   0 0 881
LyondellBasell Industries NV Stock N53745100 219 2,100 SH   SOLE   0 0 2,100
First Merchants Corp Stock 320817109 218 4,690 SH   SOLE   0 0 4,690
Nuance Communications Inc Stock 67020Y100 218 4,996 SH   SOLE   0 0 4,996
Comfort Systems USA Inc Stock 199908104 218 2,913 SH   SOLE   0 0 2,913
BlackRock Credit Allocation Inc CEF 092508100 216 14,710 SH   SOLE   0 0 14,710
China Petroleum & Chemical Corp ADR ADR 16941R108 215 4,071 SH   SOLE   0 0 4,071
STMicroelectronics NV ADR ADR 861012102 214 5,591 SH   SOLE   0 0 5,591
Alleghany Corp Stock 017175100 212 338 SH   SOLE   0 0 338
O'Reilly Automotive Inc Stock 67103H107 211 416 SH   SOLE   0 0 416
Norfolk Southern Corp Stock 655844108 211 784 SH   SOLE   0 0 784
GDL Fund CEF 361570104 208 23,320 SH   SOLE   0 0 23,320
ProPetro Holding Corp Stock 74347M108 207 19,431 SH   SOLE   0 0 19,431
Intuitive Surgical Inc Stock 46120E602 207 280 SH   SOLE   0 0 280
iShares Preferred&Income Securities ETF ETF 464288687 204 5,304 SH   SOLE   0 0 5,304
iShares Intermediate-Term Corp Bd ETF ETF 464288638 203 3,434 SH   SOLE   0 0 3,434
The Travelers Companies Inc Stock 89417E109 203 1,349 SH   SOLE   0 0 1,349
DuPont de Nemours Inc Stock 26614N102 202 2,611 SH   SOLE   0 0 2,611
HCA Healthcare Inc Stock 40412C101 202 1,071 SH   SOLE   0 0 1,071
Synnex Corp Stock 87162W100 202 1,756 SH   SOLE   0 0 1,756
BlackRock Income Trust CEF 09247F100 183 30,000 SH   SOLE   0 0 30,000
MannKind Corp Stock 56400P706 88 22,526 SH   SOLE   0 0 22,526
BGC Partners Inc Class A Stock 05541T101 103 21,244 SH   SOLE   0 0 21,244
Viking Therapeutics Inc Stock 92686J106 131 20,746 SH   SOLE   0 0 20,746
Onconova Therapeutics Inc Stock 68232V405 16 16,064 SH   SOLE   0 0 16,064
Genworth Financial Inc Stock 37247D106 53 15,840 SH   SOLE   0 0 15,840
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 147 15,756 SH   SOLE   0 0 15,756
BlackRock Energy & Resources CEF 09250U101 138 15,545 SH   SOLE   0 0 15,545
Japan Smaller Capitalization CEF 47109U104 138 14,807 SH   SOLE   0 0 14,807
Templeton Global Income CEF 880198106 76 14,245 SH   SOLE   0 0 14,245
First Eagle Senior Loan Fund CEF 32010E100 194 13,535 SH   SOLE   0 0 13,535
Aberdeen Japan Equity Fund CEF 00306J109 122 13,531 SH   SOLE   0 0 13,531
EV Risk-Mgd Divers Equity Inc CEF 27829G106 146 13,513 SH   SOLE   0 0 13,513
Royce Micro Cap Trust CEF 780915104 152 13,428 SH   SOLE   0 0 13,428
Templeton Emerging Markets Income CEF 880192109 92 12,545 SH   SOLE   0 0 12,545
Inseego Corp Stock 45782B104 120 12,000 SH   SOLE   0 0 12,000
Workhorse Group Inc Stock 98138J206 162 11,767 SH   SOLE   0 0 11,767
Nuveen Pref & Income Securities Fund CEF 67072C105 113 11,668 SH   SOLE   0 0 11,668
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 56 10,360 SH   SOLE   0 0 10,360
Boulder Growth & Income CEF 101507101 129 10,283 SH   SOLE   0 0 10,283