0001754960-24-000027.txt : 20240116 0001754960-24-000027.hdr.sgml : 20240116 20240112200036 ACCESSION NUMBER: 0001754960-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreCap Advisors, LLC CENTRAL INDEX KEY: 0001902501 ORGANIZATION NAME: IRS NUMBER: 452786980 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21729 FILM NUMBER: 24533291 BUSINESS ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 700 CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 888-296-3360 MAIL ADDRESS: STREET 1: 27777 FRANKLIN ROAD STREET 2: SUITE 700 CITY: SOUTHFIELD STATE: MI ZIP: 48034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001902501 XXXXXXXX 12-31-2023 12-31-2023 CoreCap Advisors, LLC

27777 FRANKLIN ROAD SUITE 700 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-21729 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-12-2024 0 603 1548752581 false INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101427057 1217 SH SOLE 1217 0 0 CHANSON INTL HLDGCLASS A ORDG2104U10724400 20000 SH SOLE 20000 0 0 EATON CORP PLCSHSG291831031711269 7106 SH SOLE 7106 0 0 LINDE PLCSHSG54950103345041 840 SH SOLE 840 0 0 NORDIC AMERICAN TANKERS LIMICOMG65773106105274 25065 SH SOLE 25065 0 0 BUNGE GLOBAL SACOM SHSH11356104317690 3147 SH SOLE 3147 0 0 SPOTIFY TECHNOLOGY S ASHSL8681T102210271 1119 SH SOLE 1119 0 0 MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109297994 6343 SH SOLE 6343 0 0 DORIAN LPG LTDSHS USDY2106R110299413 6825 SH SOLE 6825 0 0 AFLAC INCCOM0010551022151606 26080 SH SOLE 26080 0 0 AT&T INCCOM00206R102907200 54064 SH SOLE 54064 0 0 ARK ETF TRNEXT GNRTN INTER00214Q401283669 3737 SH SOLE 3737 0 0 ABBOTT LABSCOM0028241001753276 15929 SH SOLE 15928 0 0 ABBVIE INCCOM00287Y1091947477 12567 SH SOLE 12566 0 0 ABRDN INCOME CREDIT STRATEGICOM003057106150178 22085 SH SOLE 22085 0 0 ABRDN ETFSBBRG ALL COMMDY003261203385189 12592 SH SOLE 12592 0 0 ADOBE INCCOM00724F101499354 837 SH SOLE 837 0 0 ADVENT CONV & INCOME FDCOM00764C109197671 17370 SH SOLE 17370 0 0 ADVANCED MICRO DEVICES INCCOM0079031073093546 20986 SH SOLE 20986 0 0 AGILYSYS INCCOM00847J105243688 2873 SH SOLE 2873 0 0 ALPHABET INCCAP STK CL C02079K1074078655 28941 SH SOLE 28941 0 0 ALPHABET INCCAP STK CL A02079K3051855782 13285 SH SOLE 13285 0 0 ALTRIA GROUP INCCOM02209S1032041759 50614 SH SOLE 50613 0 0 AMAZON COM INCCOM02313510614441289 95046 SH SOLE 95046 0 0 AMERICAN ELEC PWR CO INCCOM025537101435119 5357 SH SOLE 5357 0 0 AMERICAN EXPRESS COCOM0258161092247389 11996 SH SOLE 11996 0 0 AMERICAN NATL BANKSHARES INCCOM027745108274755 5636 SH SOLE 5636 0 0 AMGEN INCCOM0311621003875477 13456 SH SOLE 13455 0 0 ANALOG DEVICES INCCOM032654105535745 2698 SH SOLE 2698 0 0 APPLE INCCOM03783310031664859 164467 SH SOLE 164467 0 0 APPLIED MATLS INCCOM0382221053082406 19019 SH SOLE 19018 0 0 ARCHER DANIELS MIDLAND COCOM039483102260044 3601 SH SOLE 3600 0 0 ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011962180 16500 SH SOLE 16500 0 0 ARISTA NETWORKS INCCOM040413106593721 2521 SH SOLE 2521 0 0 AUTOMATIC DATA PROCESSING INCOM0530151031290090 5538 SH SOLE 5537 0 0 AUTOZONE INCCOM0533321021360031 526 SH SOLE 526 0 0 AXCELIS TECHNOLOGIES INCCOM NEW054540208325003 2506 SH SOLE 2506 0 0 AXON ENTERPRISE INCCOM05464C101298888 1157 SH SOLE 1157 0 0 BP PLCSPONSORED ADR055622104202630 5724 SH SOLE 5724 0 0 BANK AMERICA CORPCOM0605051041152790 34238 SH SOLE 34237 0 0 BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783978063 130900 SH SOLE 130900 0 0 BECTON DICKINSON & COCOM0758871091443549 5920 SH SOLE 5920 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021766894 4954 SH SOLE 4954 0 0 BLACKSTONE INCCOM09260D1072448096 18699 SH SOLE 18699 0 0 BLACKROCK ETF TRUSTUS CARBON TRANS09290C509407729 7790 SH SOLE 7790 0 0 BNY MELLON ETF TRUSTHIGH YIELD BETA09661T8001454627 30714 SH SOLE 30714 0 0 BOEING COCOM0970231051059265 4064 SH SOLE 4063 0 0 BOOKING HOLDINGS INCCOM09857L108503705 142 SH SOLE 142 0 0 BRISTOL-MYERS SQUIBB COCOM110122108390405 7609 SH SOLE 7608 0 0 BROADCOM INCCOM11135F1013299655 2956 SH SOLE 2956 0 0 CDW CORPCOM12514G108347572 1529 SH SOLE 1529 0 0 C H ROBINSON WORLDWIDE INCCOM NEW12541W209299144 3463 SH SOLE 3462 0 0 THE CIGNA GROUPCOM125523100480938 1606 SH SOLE 1606 0 0 CME GROUP INCCOM12572Q105275419 1308 SH SOLE 1307 0 0 CSX CORPCOM126408103669915 19323 SH SOLE 19322 0 0 CVS HEALTH CORPCOM126650100241349 3057 SH SOLE 3056 0 0 CADENCE DESIGN SYSTEM INCCOM127387108457582 1680 SH SOLE 1680 0 0 CALAMOS GBL DYN INCOME FUNDCOM12811L107120074 20810 SH SOLE 20810 0 0 CALAMOS DYNAMIC CONV & INCOMCOM12811V105885511 44768 SH SOLE 44768 0 0 CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108201347 19435 SH SOLE 19435 0 0 CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106125399 13811 SH SOLE 13810 0 0 CAMPBELL SOUP COCOM134429109379948 8789 SH SOLE 8789 0 0 CANADIAN NAT RES LTDCOM136385101295233 4506 SH SOLE 4506 0 0 CARDINAL HEALTH INCCOM14149Y1082694901 26735 SH SOLE 26735 0 0 CATERPILLAR INCCOM1491231011965939 6649 SH SOLE 6649 0 0 CELESTICA INCSUB VTG SHS15101Q108345182 11789 SH SOLE 11789 0 0 CENOVUS ENERGY INCCOM15135U109388178 23314 SH SOLE 23314 0 0 CHARTER COMMUNICATIONS INC NCL A16119P1081113568 2865 SH SOLE 2865 0 0 CHENIERE ENERGY INCCOM NEW16411R208492855 2887 SH SOLE 2887 0 0 CHEVRON CORP NEWCOM1667641006229366 41763 SH SOLE 41762 0 0 CHIPOTLE MEXICAN GRILL INCCOM1696561052197769 961 SH SOLE 960 0 0 CINCINNATI FINL CORPCOM172062101510767 4937 SH SOLE 4936 0 0 CISCO SYS INCCOM17275R1025524864 109360 SH SOLE 109359 0 0 COCA COLA COCOM1912161002297816 38992 SH SOLE 38992 0 0 COHEN & STEERS TOTAL RETURNCOM19247R103135948 11570 SH SOLE 11570 0 0 COHEN & STEERS CLOSED-END OPCOM19248P106112927 10083 SH SOLE 10082 0 0 COINBASE GLOBAL INCCOM CL A19260Q107311317 1790 SH SOLE 1790 0 0 COLGATE PALMOLIVE COCOM194162103705826 8855 SH SOLE 8854 0 0 COLUMBIA ETF TR IIEM CORE EX ETF19762B202923796 30519 SH SOLE 30518 0 0 COMCAST CORP NEWCL A20030N1011980254 45160 SH SOLE 45159 0 0 COMERICA INCCOM200340107257533 4614 SH SOLE 4614 0 0 CONAGRA BRANDS INCCOM205887102402446 14042 SH SOLE 14042 0 0 CONOCOPHILLIPSCOM20825C1041527942 13164 SH SOLE 13163 0 0 CONSOLIDATED EDISON INCCOM209115104393062 4321 SH SOLE 4320 0 0 CONSTELLATION BRANDS INCCL A21036P108483924 2002 SH SOLE 2001 0 0 COPART INCCOM217204106318598 6502 SH SOLE 6502 0 0 CORE & MAIN INCCL A21874C102365549 9046 SH SOLE 9046 0 0 CORNERSTONE TOTAL RETURN FDCOM21924U300151641 21479 SH SOLE 21478 0 0 CORTEVA INCCOM22052L104424182 8852 SH SOLE 8851 0 0 COSTCO WHSL CORP NEWCOM22160K1054285048 6492 SH SOLE 6491 0 0 CREDIT SUISSE ASSET MGMT INCCOM22491610652781 16863 SH SOLE 16863 0 0 CUBESMARTCOM2296631091126112 24296 SH SOLE 24295 0 0 CUMMINS INCCOM231021106628409 2623 SH SOLE 2623 0 0 DBV TECHNOLOGIES S ASPONSORED ADR23306J10112842 13478 SH SOLE 13478 0 0 DNP SELECT INCOME FD INCCOM23325P104144086 16991 SH SOLE 16991 0 0 D R HORTON INCCOM23331A109317486 2089 SH SOLE 2089 0 0 DTE ENERGY COCOM2333311073268832 29647 SH SOLE 29646 0 0 DT MIDSTREAM INCCOMMON STOCK23345M107779478 14224 SH SOLE 14224 0 0 DEERE & COCOM244199105498013 1245 SH SOLE 1245 0 0 DELTA AIR LINES INC DELCOM NEW247361702276016 6861 SH SOLE 6860 0 0 DESIGNER BRANDS INCCL A250565108115935 13100 SH SOLE 13100 0 0 DIAGEO PLCSPON ADR NEW25243Q2051200675 8243 SH SOLE 8243 0 0 DIGITAL RLTY TR INCCOM253868103780252 5798 SH SOLE 5797 0 0 DISNEY WALT COCOM2546871062175658 24096 SH SOLE 24096 0 0 DOLLAR TREE INCCOM256746108394047 2774 SH SOLE 2774 0 0 DOMINION ENERGY INCCOM25746U109250353 5327 SH SOLE 5326 0 0 DOW INCCOM260557103311971 5689 SH SOLE 5688 0 0 DUKE ENERGY CORP NEWCOM NEW26441C204686337 7073 SH SOLE 7072 0 0 E L F BEAUTY INCCOM26856L103414978 2875 SH SOLE 2875 0 0 EOG RES INCCOM26875P101790755 6538 SH SOLE 6537 0 0 ETF OPPORTUNITIES TRUSTIDX DYNAMIC INNO26923N6783902669 138885 SH SOLE 138885 0 0 EAGLE POINT CREDIT COMPANY ICOM269808101104500 11000 SH SOLE 11000 0 0 EASTMAN CHEM COCOM2774321001153207 12839 SH SOLE 12839 0 0 EATON VANCE LTD DURATION INCCOM27828H1051123590 117285 SH SOLE 117285 0 0 EATON VANCE TAX-MANAGED DIVECOM27828N1023735603 306448 SH SOLE 306448 0 0 EATON VANCE TAX-MANAGED GLOBCOM27829F1082789757 361368 SH SOLE 361367 0 0 EMERGENT BIOSOLUTIONS INCCOM29089Q10532962 13734 SH SOLE 13734 0 0 EMERSON ELEC COCOM2910111041374133 14118 SH SOLE 14118 0 0 ASPEN TECHNOLOGY INCCOM29109X106375136 1704 SH SOLE 1704 0 0 ENERGY TRANSFER L PCOM UT LTD PTN29273V1001968141 142619 SH SOLE 142618 0 0 ENTERPRISE PRODS PARTNERS LCOM2937921072112333 80164 SH SOLE 80164 0 0 ENTREPRENEURSHARES SERIES TRERSHARES NEXTGEN293828885154750 12218 SH SOLE 12218 0 0 EXTRA SPACE STORAGE INCCOM30225T102454138 2833 SH SOLE 2832 0 0 EXXON MOBIL CORPCOM30231G1022172437 21729 SH SOLE 21728 0 0 META PLATFORMS INCCL A30303M1023954559 11172 SH SOLE 11172 0 0 FACTSET RESH SYS INCCOM303075105288402 605 SH SOLE 604 0 0 FAIR ISAAC CORPCOM303250104502852 432 SH SOLE 432 0 0 FASTENAL COCOM3119001041748926 27002 SH SOLE 27002 0 0 FEDEX CORPCOM31428X1062158848 8534 SH SOLE 8534 0 0 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082325998 16193 SH SOLE 16193 0 0 FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832216766 4937 SH SOLE 4936 0 0 FIRST TR MORNINGSTAR DIVID LSHS336917109767294 21385 SH SOLE 21385 0 0 FIRST TR EXCHANGE TRADED FDWTR ETF33733B100695749 7339 SH SOLE 7339 0 0 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041276045 15943 SH SOLE 15942 0 0 FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021718872 9214 SH SOLE 9214 0 0 FIRST TR VALUE LINE DIVID INSHS33734H106502092 12379 SH SOLE 12379 0 0 FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101304809 5168 SH SOLE 5168 0 0 FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135377142 8712 SH SOLE 8712 0 0 FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150519723 8013 SH SOLE 8013 0 0 FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168482237 6993 SH SOLE 6993 0 0 FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762034904 15889 SH SOLE 15889 0 0 FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461245502 23133 SH SOLE 23133 0 0 FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853738023 17468 SH SOLE 17467 0 0 FIRST TR NASDAQ 100 TECH INDSHS337345102671699 3828 SH SOLE 3828 0 0 FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082206934 20144 SH SOLE 20143 0 0 FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108632658 6042 SH SOLE 6042 0 0 FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205318583 4152 SH SOLE 4152 0 0 FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081318476 31717 SH SOLE 31717 0 0 FIRST TR EXCHANGE-TRADED FDLIMITED DURATION33738D8041948804 102785 SH SOLE 102785 0 0 FIRST TR EXCHANGE-TRADED FDCBOE VEST RISING33738D879255819 11084 SH SOLE 11084 0 0 FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181273913 19877 SH SOLE 19876 0 0 FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061046909 20261 SH SOLE 20261 0 0 FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051332516 25849 SH SOLE 25849 0 0 FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845445467 15742 SH SOLE 15742 0 0 FST TR NEW OPPORT MLP & ENECOM33739M1001882884 273675 SH SOLE 273675 0 0 FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001346872 27874 SH SOLE 27874 0 0 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F599201187 5329 SH SOLE 5329 0 0 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F623207235 5203 SH SOLE 5203 0 0 FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F664201489 5181 SH SOLE 5181 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F722203046 4599 SH SOLE 4599 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F748202227 4880 SH SOLE 4880 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554935563 185757 SH SOLE 185757 0 0 FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F763204475 4792 SH SOLE 4792 0 0 FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805602123 13499 SH SOLE 13499 0 0 FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F847203556 4788 SH SOLE 4788 0 0 FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F862203150 5000 SH SOLE 5000 0 0 FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8886922161 279796 SH SOLE 279796 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U208205145 4929 SH SOLE 4929 0 0 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U307202689 5037 SH SOLE 5037 0 0 FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U505206335 5292 SH SOLE 5292 0 0 FIRST TR EXCHNG TRADED FD VIFT CBOE VEST FD33740U75210401264 385232 SH SOLE 385232 0 0 FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U885205118 5869 SH SOLE 5869 0 0 FIRST TR HIGH YIELD OPPRT 20COM33741Q107444269 31893 SH SOLE 31893 0 0 FISERV INCCOM337738108252795 1903 SH SOLE 1903 0 0 FIVE BELOW INCCOM33829M101283076 1328 SH SOLE 1328 0 0 FLEXSHARES TRMORNSTAR UPSTR33939L4074362483 106532 SH SOLE 106531 0 0 FLEXSHARES TRCRE SLCT BD FD33939L670287342 12845 SH SOLE 12844 0 0 FLEXSHARES TRSTOX GBL ESG SLT33939L688468479 3133 SH SOLE 3133 0 0 FLEXSHARES TRCR SCD US BD33939L761592507 12353 SH SOLE 12353 0 0 FLEXSHARES TRDISCP DUR MBS33939L779302540 14715 SH SOLE 14715 0 0 FORD MTR CO DELCOM3453708601055051 86551 SH SOLE 86550 0 0 FORTINET INCCOM34959E109564288 9641 SH SOLE 9641 0 0 FRANKLIN LTD DURATION INCOMECOM35472T101206796 33247 SH SOLE 33247 0 0 FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P5951063155 43769 SH SOLE 43769 0 0 FREEPORT-MCMORAN INCCL B35671D857283522 6660 SH SOLE 6660 0 0 GABELLI EQUITY TR INCCOM36239710168534 13491 SH SOLE 13491 0 0 GABELLI UTIL TRCOM36240A101162031 29895 SH SOLE 29895 0 0 GALIANO GOLD INCCOM36352H10028197 30000 SH SOLE 30000 0 0 GENERAL DYNAMICS CORPCOM369550108970290 3737 SH SOLE 3736 0 0 GENERAL ELECTRIC COCOM NEW369604301733549 5747 SH SOLE 5747 0 0 GENUINE PARTS COCOM372460105353816 2555 SH SOLE 2554 0 0 GENWORTH FINL INCCOM CL A37247D106277928 41606 SH SOLE 41606 0 0 GOLDMAN SACHS ETF TRACTIVEBETA INT38143010711890964 364083 SH SOLE 364083 0 0 GOLDMAN SACHS ETF TRMARKETBETA US EQ38143012319334856 295866 SH SOLE 295866 0 0 GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063897403 126993 SH SOLE 126992 0 0 GOLDMAN SACHS ETF TRACCESS INFLATI381430362587503 12007 SH SOLE 12007 0 0 GOLDMAN SACHS ETF TRACCESS EMNG MKTS3814303881098645 26907 SH SOLE 26907 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050310181856 108537 SH SOLE 108537 0 0 GOLDMAN SACHS ETF TRACCES TREASURY3814305291998191 20034 SH SOLE 20034 0 0 GOLDMAN SACHS ETF TRACTIVEBETA US3814306023110831 49284 SH SOLE 49284 0 0 GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1013008745 71859 SH SOLE 71859 0 0 GOLDMAN SACHS ETF TRACTIVEBETA WRLD38149W7391688827 38690 SH SOLE 38690 0 0 GRAINGER W W INCCOM384802104387326 467 SH SOLE 467 0 0 GUGGENHEIM TAXABLE MUNICP BOCOM401664107251188 15515 SH SOLE 15515 0 0 GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101448898 35070 SH SOLE 35070 0 0 HARLEY DAVIDSON INCCOM412822108283992 7709 SH SOLE 7708 0 0 HENRY JACK & ASSOC INCCOM426281101610319 3735 SH SOLE 3734 0 0 HERSHEY COCOM4278661081494548 8016 SH SOLE 8016 0 0 HILTON WORLDWIDE HLDGS INCCOM43300A203203577 1118 SH SOLE 1118 0 0 HIVE DIGITAL TECHNOLOGIES LTCOM NEW43392110346342 10230 SH SOLE 10230 0 0 HOME BANCSHARES INCCOM4368932002480643 97933 SH SOLE 97933 0 0 HOME DEPOT INCCOM4370761021873590 5406 SH SOLE 5406 0 0 HONEYWELL INTL INCCOM438516106562951 2684 SH SOLE 2684 0 0 HORMEL FOODS CORPCOM440452100312391 9729 SH SOLE 9728 0 0 ILLINOIS TOOL WKS INCCOM4523081091380348 5270 SH SOLE 5269 0 0 IMMUNOVANT INCCOM45258J102269927 6407 SH SOLE 6407 0 0 IMPERIAL OIL LTDCOM NEW453038408304365 5322 SH SOLE 5322 0 0 INNOVATOR ETFS TRGRWT100 PWR BUF45782C276717078 13013 SH SOLE 13013 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182930874 93119 SH SOLE 93119 0 0 INNOVATOR ETFS TRUS EQTY BUFR MAY45782C326618677 18270 SH SOLE 18270 0 0 INNOVATOR ETFS TRGRWT100 PWR BF45782C334811406 18241 SH SOLE 18241 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C3833210146 90122 SH SOLE 90122 0 0 INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391594229 15002 SH SOLE 15002 0 0 INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4091256988 30766 SH SOLE 30766 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C4171987536 60874 SH SOLE 60874 0 0 INNOVATOR ETFS TRUS EQTY BUFR FEB45782C433532307 14532 SH SOLE 14532 0 0 INNOVATOR ETFS TRGRWT100 PWR BF45782C466729700 17503 SH SOLE 17503 0 0 INNOVATOR ETFS TRUS SML CP PWR B45782C474334625 9753 SH SOLE 9753 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C5083622968 97287 SH SOLE 97287 0 0 INNOVATOR ETFS TRINTRNL DEV JAN45782C524245670 8081 SH SOLE 8081 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C5403556823 101334 SH SOLE 101334 0 0 INNOVATOR ETFS TRUS EQTY BUF DEC45782C557743159 19429 SH SOLE 19429 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C5733459464 100449 SH SOLE 100449 0 0 INNOVATOR ETFS TRUS EQTY BUF NOV45782C5811268279 36331 SH SOLE 36331 0 0 INNOVATOR ETFS TRGRWT100 PWR BUF45782C6151009757 22047 SH SOLE 22047 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C6563243575 93307 SH SOLE 93307 0 0 INNOVATOR ETFS TRUS EQTY BUF SEP45782C664536959 14639 SH SOLE 14639 0 0 INNOVATOR ETFS TRUS EQTY PWR BF45782C6804073042 122057 SH SOLE 122057 0 0 INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6981290826 35880 SH SOLE 35880 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C7482513414 75297 SH SOLE 75297 0 0 INNOVATOR ETFS TRUS EQTY BUFR JUN45782C755860505 24106 SH SOLE 24106 0 0 INNOVATOR ETFS TRUS EQTY BUF OCT45782C771764668 19877 SH SOLE 19877 0 0 INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789588345 15635 SH SOLE 15635 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C7973591484 99432 SH SOLE 99432 0 0 INNOVATOR ETFS TRUS EQTY PWR BUF45782C8135769880 159433 SH SOLE 159433 0 0 INNOVATOR ETFS TRUS EQT PWR BUF45782C8701895693 57990 SH SOLE 57990 0 0 INNOVATOR ETFS TRUS EQT BUFR APR45782C888503397 13173 SH SOLE 13173 0 0 INNOVATOR ETFS TRQUITY MANAGD FLR45783Y6736243812 228460 SH SOLE 228460 0 0 INNOVATOR ETFS TRLADERD ALCTN PWR45783Y8143640026 90819 SH SOLE 90819 0 0 INNOVATOR ETFS TRDEFINED WLT SHLD45783Y855835215 29234 SH SOLE 29234 0 0 INPIXONCOM NEW 202245790J86719670 350000 SH SOLE 350000 0 0 INTEL CORPCOM4581401002254074 44857 SH SOLE 44857 0 0 INTERNATIONAL BUSINESS MACHSCOM4592001014008833 24511 SH SOLE 24511 0 0 INVESCO QQQ TRUNIT SER 146090E10350789926 124023 SH SOLE 124023 0 0 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001728628 129972 SH SOLE 129972 0 0 INTUITIVE SURGICAL INCCOM NEW46120E602305648 906 SH SOLE 906 0 0 INTUITCOM4612021032038225 3261 SH SOLE 3261 0 0 INVESCO SR INCOME TRCOM46131H107100450 24500 SH SOLE 24500 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574774625 30257 SH SOLE 30257 0 0 INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498299257 5282 SH SOLE 5282 0 0 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339506609 7735 SH SOLE 7735 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354302585 4829 SH SOLE 4829 0 0 INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735275658 8487 SH SOLE 8487 0 0 INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6498500809 50438 SH SOLE 50437 0 0 INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664856897 20683 SH SOLE 20683 0 0 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7421280405 29571 SH SOLE 29570 0 0 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833266629 11738 SH SOLE 11738 0 0 IRON MTN INC DELCOM46284V1012168756 30991 SH SOLE 30991 0 0 ISHARES SILVER TRISHARES46428Q109658301 30225 SH SOLE 30225 0 0 ISHARES INCMSCI PAC JP ETF464286665225992 5206 SH SOLE 5206 0 0 ISHARES TRS&P 100 ETF464287101344021 1540 SH SOLE 1540 0 0 ISHARES TRMORNINGSTAR GRWT4642871192067900 30491 SH SOLE 30491 0 0 ISHARES TRCORE S&P TTL STK4642871502293867 21799 SH SOLE 21798 0 0 ISHARES TRSELECT DIVID ETF4642871681747047 14904 SH SOLE 14904 0 0 ISHARES TRTIPS BD ETF4642871766587730 61287 SH SOLE 61286 0 0 ISHARES TRCORE S&P500 ETF46428720028452082 59569 SH SOLE 59569 0 0 ISHARES TRCORE US AGGBD ET464287226530222 5342 SH SOLE 5342 0 0 ISHARES TRIBOXX INV CP ETF4642872426092353 55055 SH SOLE 55054 0 0 ISHARES TRGLOBAL TECH ETF464287291294401 4318 SH SOLE 4318 0 0 ISHARES TRS&P 500 GRWT ETF4642873091724964 22969 SH SOLE 22968 0 0 ISHARES TRGLOBAL ENERG ETF4642873415909422 151097 SH SOLE 151097 0 0 ISHARES TRLATN AMER 40 ETF464287390232654 8006 SH SOLE 8006 0 0 ISHARES TRS&P 500 VAL ETF4642874081142632 6571 SH SOLE 6571 0 0 ISHARES TR20 YR TR BD ETF4642874325911230 59782 SH SOLE 59781 0 0 ISHARES TR7-10 YR TRSY BD464287440295109 3062 SH SOLE 3061 0 0 ISHARES TR1 3 YR TREAS BD4642874572748422 33501 SH SOLE 33501 0 0 ISHARES TRRUS MID CAP ETF464287499554914 7139 SH SOLE 7139 0 0 ISHARES TRCORE S&P MCP ETF46428750710966699 39570 SH SOLE 39569 0 0 ISHARES TRUS CONSUM DISCRE464287580253248 3342 SH SOLE 3342 0 0 ISHARES TRRUS 1000 VAL ETF464287598226888 1373 SH SOLE 1373 0 0 ISHARES TRS&P MC 400GR ETF4642876061124211 14191 SH SOLE 14191 0 0 ISHARES TRRUS 1000 GRW ETF464287614554945 1830 SH SOLE 1830 0 0 ISHARES TRRUS 1000 ETF4642876221252292 4775 SH SOLE 4775 0 0 ISHARES TRRUSSELL 2000 ETF4642876553027413 15084 SH SOLE 15083 0 0 ISHARES TRS&P MC 400VL ETF464287705271301 2379 SH SOLE 2379 0 0 ISHARES TRU.S. TECH ETF4642877212826310 23025 SH SOLE 23024 0 0 ISHARES TRUS INDUSTRIALS464287754544795 4764 SH SOLE 4763 0 0 ISHARES TRU.S. FINLS ETF464287788333270 3902 SH SOLE 3902 0 0 ISHARES TRU.S. ENERGY ETF464287796340783 7724 SH SOLE 7724 0 0 ISHARES TRCORE S&P SCP ETF4642878047047393 65103 SH SOLE 65102 0 0 ISHARES TRUS CONSM STAPLES464287812382130 1993 SH SOLE 1993 0 0 ISHARES TREUROPE ETF4642878612040297 38598 SH SOLE 38598 0 0 ISHARES TRSP SMCP600VL ETF464287879927985 9003 SH SOLE 9003 0 0 ISHARES TRSHRT NAT MUN ETF464288158769057 7294 SH SOLE 7294 0 0 ISHARES TREAFE SML CP ETF464288273200804 3244 SH SOLE 3244 0 0 ISHARES TRJPMORGAN USD EMG4642882814112188 46173 SH SOLE 46173 0 0 ISHARES TRNATIONAL MUN ETF464288414800279 7382 SH SOLE 7381 0 0 ISHARES TRIBOXX HI YD ETF4642885137800602 100796 SH SOLE 100796 0 0 ISHARES TRCRE U S REIT ETF4642885214502307 82931 SH SOLE 82930 0 0 ISHARES TRMSCI KLD400 SOC464288570404262 4440 SH SOLE 4440 0 0 ISHARES TRMBS ETF464288588315478 3353 SH SOLE 3353 0 0 ISHARES TRISHS 5-10YR INVT464288638716404 13777 SH SOLE 13777 0 0 ISHARES TRSHORT TREAS BD4642886795202658 47241 SH SOLE 47241 0 0 ISHARES TRPFD AND INCM SEC4642886871783096 57169 SH SOLE 57168 0 0 ISHARES TRUS AER DEF ETF464288760241004 1904 SH SOLE 1903 0 0 ISHARES TRUS REGNL BKS ETF464288778535279 12793 SH SOLE 12793 0 0 ISHARES TREAFE VALUE ETF4642888773024190 58046 SH SOLE 58045 0 0 ISHARES TREAFE GRWTH ETF4642888853194014 32979 SH SOLE 32978 0 0 ISHARES TRUS TREAS BD ETF46429B267328798 14271 SH SOLE 14270 0 0 ISHARES TRFLTG RATE NT ETF46429B655221969 4385 SH SOLE 4385 0 0 ISHARES TRCORE HIGH DV ETF46429B6631220412 11966 SH SOLE 11966 0 0 ISHARES TRMSCI USA MIN VOL46429B6972313750 29652 SH SOLE 29652 0 0 ISHARES TRMSCI USA QLT FCT46432F3394158659 28263 SH SOLE 28263 0 0 ISHARES TRMSCI USA VALUE46432F388411515 4068 SH SOLE 4067 0 0 ISHARES TRCORE MSCI EAFE46432F842248571 3533 SH SOLE 3533 0 0 ISHARES INCCORE MSCI EMKT46434G1031590021 31436 SH SOLE 31435 0 0 ISHARES INCMSCI EMRG CHN46434G7642248428 40578 SH SOLE 40578 0 0 ISHARES INCMSCI JPN ETF NEW46434G8221980710 30881 SH SOLE 30881 0 0 ISHARES INCMSCI GBL ETF NEW46434G8481180218 27402 SH SOLE 27402 0 0 ISHARES TR0-5YR HI YL CP46434V4071123867 26619 SH SOLE 26619 0 0 ISHARES TRMSCI INTL QUALTY46434V4561563503 41627 SH SOLE 41626 0 0 ISHARES TRCORE TOTAL USD46434V613589586 12798 SH SOLE 12797 0 0 ISHARES TRCORE DIV GRWTH46434V6211718859 31937 SH SOLE 31937 0 0 ISHARES TRCONV BD ETF46435G102779770 9922 SH SOLE 9922 0 0 ISHARES TRESG AWR MSCI USA46435G4254464665 42553 SH SOLE 42553 0 0 ISHARES TRESG AW MSCI EAFE46435G516275041 3641 SH SOLE 3641 0 0 ISHARES TRUS INFRASTRUC46435U713388377 9644 SH SOLE 9644 0 0 ISHARES TRCORE DIVID ETF46435U861213601 5203 SH SOLE 5203 0 0 ISHARES TRESG EAFE ETF46436E759228627 3579 SH SOLE 3579 0 0 ISHARES TRESG MSCI USA ETF46436E767428662 10765 SH SOLE 10765 0 0 JPMORGAN CHASE & COCOM46625H1003566191 20965 SH SOLE 20965 0 0 JABIL INCCOM466313103349586 2744 SH SOLE 2744 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q837482525 9606 SH SOLE 9606 0 0 JACOBS SOLUTIONS INCCOM46982L108350720 2702 SH SOLE 2702 0 0 JANUS DETROIT STR TRHENDERSON MTG47103U852208935 4548 SH SOLE 4548 0 0 JOHNSON & JOHNSONCOM4781601042173146 13865 SH SOLE 13864 0 0 KLA CORPCOM NEW482480100805121 1385 SH SOLE 1385 0 0 KB HOMECOM48666K109319920 5122 SH SOLE 5122 0 0 KELLANOVACOM4878361081157386 20701 SH SOLE 20700 0 0 KELLY SVCS INCCL A488152208278336 12874 SH SOLE 12874 0 0 KEYCORPCOM493267108216345 15024 SH SOLE 15023 0 0 KIMBERLY-CLARK CORPCOM4943681031422463 11707 SH SOLE 11706 0 0 KROGER COCOM5010441011342211 29364 SH SOLE 29363 0 0 LAM RESEARCH CORPCOM512807108260928 333 SH SOLE 333 0 0 LENNAR CORPCL A526057104313133 2101 SH SOLE 2101 0 0 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104363017 56899 SH SOLE 56899 0 0 ELI LILLY & COCOM5324571083418262 5864 SH SOLE 5864 0 0 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8272876387 111661 SH SOLE 111661 0 0 LOCKHEED MARTIN CORPCOM5398301092164449 4776 SH SOLE 4775 0 0 LOWES COS INCCOM5486611072048547 9205 SH SOLE 9204 0 0 LULULEMON ATHLETICA INCCOM550021109285300 558 SH SOLE 558 0 0 M D C HLDGS INCCOM552676108320008 5792 SH SOLE 5792 0 0 MFS CHARTER INCOME TRSH BEN INT552727109330655 51185 SH SOLE 51185 0 0 MFS SPL VALUE TRSH BEN INT55274E102164500 40220 SH SOLE 40220 0 0 MARATHON PETE CORPCOM56585A102500862 3376 SH SOLE 3375 0 0 MARRIOTT INTL INC NEWCL A5719032022048854 9085 SH SOLE 9085 0 0 MASTERCARD INCORPORATEDCL A57636Q104635502 1490 SH SOLE 1490 0 0 MCDONALDS CORPCOM5801351013189094 10755 SH SOLE 10755 0 0 MCKESSON CORPCOM58155Q103422739 913 SH SOLE 913 0 0 MERCK & CO INCCOM58933Y105827092 7587 SH SOLE 7586 0 0 METLIFE INCCOM59156R1081718632 25989 SH SOLE 25988 0 0 MICROSOFT CORPCOM59491810411520792 30637 SH SOLE 30637 0 0 MICRON TECHNOLOGY INCCOM5951121032324000 27232 SH SOLE 27232 0 0 MONDELEZ INTL INCCL A609207105507767 7010 SH SOLE 7010 0 0 MONOLITHIC PWR SYS INCCOM609839105225323 357 SH SOLE 357 0 0 MONSTER BEVERAGE CORP NEWCOM61174X109266331 4623 SH SOLE 4623 0 0 MORGAN STANLEYCOM NEW6174464482128219 22823 SH SOLE 22822 0 0 NETFLIX INCCOM64110L1062479680 5093 SH SOLE 5093 0 0 NEWMONT CORPCOM651639106725565 17530 SH SOLE 17529 0 0 NEXTERA ENERGY INCCOM65339F1011016196 16730 SH SOLE 16730 0 0 NIKE INCCL B654106103367272 3383 SH SOLE 3382 0 0 NORFOLK SOUTHN CORPCOM655844108780290 3301 SH SOLE 3301 0 0 NORTHROP GRUMMAN CORPCOM666807102340830 728 SH SOLE 728 0 0 NUCOR CORPCOM670346105368422 2117 SH SOLE 2116 0 0 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101170767 13310 SH SOLE 13310 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105351989 31999 SH SOLE 31999 0 0 NVIDIA CORPORATIONCOM67066G10410663691 21533 SH SOLE 21533 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V101226639 19794 SH SOLE 19793 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L1061780151 150605 SH SOLE 150604 0 0 NUVEEN FLOATING RATE INCOMECOM67072T108421941 51331 SH SOLE 51331 0 0 NUVEEN PFD & INCOME OPPORTUNCOM67073B1061789476 264715 SH SOLE 264715 0 0 NUVEEN CR STRATEGIES INCOMECOM SHS67073D10295004 18200 SH SOLE 18200 0 0 NUVEEN REAL ASSET INCOME & GCOM67074Y105194915 16631 SH SOLE 16631 0 0 OLD DOMINION FREIGHT LINE INCOM679580100353042 871 SH SOLE 871 0 0 OLD REP INTL CORPCOM6802231041904327 64773 SH SOLE 64773 0 0 ON SEMICONDUCTOR CORPCOM682189105231211 2768 SH SOLE 2768 0 0 ONEOK INC NEWCOM682680103291006 4144 SH SOLE 4144 0 0 ORACLE CORPCOM68389X105749156 7106 SH SOLE 7105 0 0 OXFORD LANE CAP CORPCOM691543102106007 21459 SH SOLE 21458 0 0 PCM FD INCCOM69323T10199221 12465 SH SOLE 12465 0 0 PG&E CORPCOM69331C108294646 16342 SH SOLE 16342 0 0 PNC FINL SVCS GROUP INCCOM693475105410972 2654 SH SOLE 2654 0 0 PACER FDS TRMETAURUS CAP 40069374H436279969 8471 SH SOLE 8471 0 0 PACER FDS TRGLOBL CASH ETF69374H709265013 7733 SH SOLE 7733 0 0 PACER FDS TRUS CASH COWS 10069374H8819955697 191493 SH SOLE 191492 0 0 PALO ALTO NETWORKS INCCOM697435105472398 1602 SH SOLE 1602 0 0 PAYCHEX INCCOM7043261071527369 12823 SH SOLE 12823 0 0 PEPSICO INCCOM7134481082142135 12613 SH SOLE 12612 0 0 PERMIAN RESOURCES CORPCLASS A COM71424F105313507 23052 SH SOLE 23052 0 0 PFIZER INCCOM7170811031410942 49008 SH SOLE 49008 0 0 PHILIP MORRIS INTL INCCOM7181721091450781 15421 SH SOLE 15420 0 0 PHILLIPS 66COM718546104311015 2336 SH SOLE 2336 0 0 PIMCO INCOME STRATEGY FDCOM72201H108104909 12430 SH SOLE 12430 0 0 PIMCO INCOME STRATEGY FD IICOM72201J104623985 86305 SH SOLE 86305 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y101887035 49417 SH SOLE 49417 0 0 PIMCO HIGH INCOME FDCOM SHS722014107181440 36361 SH SOLE 36360 0 0 PIONEER HIGH INCOME FUND INCCOM72369H10674786 10460 SH SOLE 10459 0 0 POLARIS INCCOM731068102238949 2521 SH SOLE 2521 0 0 PROCTER AND GAMBLE COCOM7427181095502927 37552 SH SOLE 37552 0 0 PROGRESSIVE CORPCOM743315103275236 1728 SH SOLE 1728 0 0 PROSHARES TRPSHS ULT S&P 50074347R107262492 4034 SH SOLE 4034 0 0 PROSHARES TRPSHS ULTRA QQQ74347R206204212 2687 SH SOLE 2687 0 0 PROSHARES TRULTRAPRO QQQ74347X831223706 4412 SH SOLE 4412 0 0 PROSHARES TRS&P 500 DV ARIST74348A467467503 4911 SH SOLE 4910 0 0 PROSPECT CAP CORPNOTE 6.375% 3/074348TAT924733 25000 SH SOLE 25000 0 0 PROSPECT CAP CORPCOM74348T10264692 10800 SH SOLE 10800 0 0 PUBLIC STORAGECOM74460D109305000 1000 SH SOLE 1000 0 0 PULTE GROUP INCCOM745867101339387 3288 SH SOLE 3288 0 0 QUALCOMM INCCOM7475251033101347 21443 SH SOLE 21443 0 0 QUANTA SVCS INCCOM74762E102730699 3386 SH SOLE 3386 0 0 RTX CORPORATIONCOM75513E101610430 7255 SH SOLE 7254 0 0 REAVES UTIL INCOME FDCOM SH BEN INT756158101224723 8404 SH SOLE 8404 0 0 REGENERON PHARMACEUTICALSCOM75886F1071461475 1664 SH SOLE 1664 0 0 UPBOUND GROUP INCCOM76009N100630653 18565 SH SOLE 18565 0 0 RIOT PLATFORMS INCCOM767292105185640 12000 SH SOLE 12000 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109136551 12425 SH SOLE 12425 0 0 RIVERNORTH DOUBLELINE STRATECOM76882G107133760 16000 SH SOLE 16000 0 0 ROSS STORES INCCOM778296103314560 2273 SH SOLE 2273 0 0 RUMBLE INCCOM CL A78137L10582275 18324 SH SOLE 18324 0 0 S&P GLOBAL INCCOM78409V104372744 846 SH SOLE 846 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10338357145 80699 SH SOLE 80699 0 0 SPDR GOLD TRGOLD SHS78463V1076396846 33462 SH SOLE 33461 0 0 SPDR INDEX SHS FDSS&P CHINA ETF78463X400439442 6451 SH SOLE 6451 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509352776 9963 SH SOLE 9962 0 0 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749207646 4751 SH SOLE 4750 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891124133 33053 SH SOLE 33053 0 0 SPDR SER TRSPDR S&P1500VL78464A128338191 2110 SH SOLE 2110 0 0 SPDR SER TRS&P 600 SMCP VAL78464A3001247796 14978 SH SOLE 14977 0 0 SPDR SER TRBBG CONV SEC ETF78464A359368198 5103 SH SOLE 5103 0 0 SPDR SER TRPORTFOLIO LN COR78464A367353137 14844 SH SOLE 14843 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40951858857 797093 SH SOLE 797092 0 0 SPDR SER TRPORTFOLIO SHORT78464A47417985009 603929 SH SOLE 603929 0 0 SPDR SER TRPRTFLO S&P500 VL78464A50854727756 1173660 SH SOLE 1173659 0 0 SPDR SER TRBLOOMBERG INTL T78464A5161347500 58132 SH SOLE 58132 0 0 SPDR SER TRHLTH CARE SVCS78464A5731033897 11623 SH SOLE 11623 0 0 SPDR SER TRAEROSPACE DEF78464A6313760942 27772 SH SOLE 27772 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649319427 12458 SH SOLE 12458 0 0 SPDR SER TRPORTFLI TIPS ETF78464A656273241 10686 SH SOLE 10686 0 0 SPDR SER TRPORTFOLIO LN TSR78464A66421576342 743499 SH SOLE 743499 0 0 SPDR SER TRPORTFLI INTRMDIT78464A67215830620 554293 SH SOLE 554293 0 0 SPDR SER TRS&P DIVID ETF78464A7632630448 21049 SH SOLE 21048 0 0 SPDR SER TRS&P BK ETF78464A797265845 5777 SH SOLE 5776 0 0 SPDR SER TRPORTFOLI S&P150078464A805358961 6141 SH SOLE 6141 0 0 SPDR SER TRPORTFOLIO S&P50078464A85411969020 214115 SH SOLE 214114 0 0 SPDR SER TRS&P SEMICNDCTR78464A8622792842 12424 SH SOLE 12424 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091583138 4201 SH SOLE 4200 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107310517 612 SH SOLE 612 0 0 SPDR SER TRPORTFOLIO SH TSR78468R1018780334 302249 SH SOLE 302249 0 0 SPDR SER TRBLOOMBERG 3-12 M78468R5235554298 56036 SH SOLE 56036 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R6228862710 93558 SH SOLE 93557 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R6638285971 90666 SH SOLE 90666 0 0 SPDR SER TRS&P KENSHO FUTRE78468R671620015 11244 SH SOLE 11244 0 0 SPDR SER TRPORTFOLIO S&P60078468R853288227 6833 SH SOLE 6833 0 0 SALESFORCE INCCOM79466L302522859 1987 SH SOLE 1987 0 0 SCHLUMBERGER LTDCOM STK806857108296680 5701 SH SOLE 5701 0 0 SCHWAB CHARLES CORPCOM808513105398857 5797 SH SOLE 5797 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010133152 122145 SH SOLE 122145 0 0 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409588139 8390 SH SOLE 8390 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF80852460713058258 276424 SH SOLE 276423 0 0 SCHWAB STRATEGIC TR5 10YR CORP BD808524698212376 4726 SH SOLE 4725 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972420755 31798 SH SOLE 31797 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870215969 4137 SH SOLE 4137 0 0 SEALED AIR CORP NEWCOM81211K100349131 9560 SH SOLE 9560 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002595027 30337 SH SOLE 30337 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913989586 102578 SH SOLE 102577 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812571473 174531 SH SOLE 174531 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074844862 27095 SH SOLE 27095 0 0 SELECT SECTOR SPDR TRENERGY81369Y50613714180 163576 SH SOLE 163575 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6054021064 106943 SH SOLE 106943 0 0 SELECT SECTOR SPDR TRINDL81369Y7043532865 30993 SH SOLE 30992 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80323066885 119840 SH SOLE 119840 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8526583584 90608 SH SOLE 90608 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602961636 73930 SH SOLE 73930 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613805395 217991 SH SOLE 217991 0 0 SERVICENOW INCCOM81762P102638667 904 SH SOLE 904 0 0 SHOPIFY INCCL A82509L107244061 3133 SH SOLE 3133 0 0 SNDL INCCOM83307B10122563 13758 SH SOLE 13758 0 0 SONOCO PRODS COCOM835495102669915 11991 SH SOLE 11990 0 0 SOUTHERN COCOM842587107486371 6936 SH SOLE 6936 0 0 SOUTHERN COPPER CORPCOM84265V1052135483 24811 SH SOLE 24811 0 0 SPROUTS FMRS MKT INCCOM85208M102324358 6742 SH SOLE 6742 0 0 STARBUCKS CORPCOM855244109741213 7720 SH SOLE 7720 0 0 VIRTUS STONE HBR EMRG MKTS ICOM86164T10785691 19882 SH SOLE 19882 0 0 STRATEGY SHSNS 7HANDL IDX86280R506255797 12369 SH SOLE 12369 0 0 STRYKER CORPORATIONCOM8636671011506187 5030 SH SOLE 5029 0 0 SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092035642 33967 SH SOLE 33967 0 0 SYNOPSYS INCCOM871607107625616 1215 SH SOLE 1215 0 0 SYSCO CORPCOM871829107215527 2947 SH SOLE 2947 0 0 TJX COS INC NEWCOM8725401091989864 21212 SH SOLE 21211 0 0 TARGET CORPCOM87612E1062876111 20195 SH SOLE 20194 0 0 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L1083275127 280645 SH SOLE 280645 0 0 TESLA INCCOM88160R1016164292 24808 SH SOLE 24808 0 0 TEXAS INSTRS INCCOM8825081041590795 9332 SH SOLE 9332 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102283442 534 SH SOLE 534 0 0 3M COCOM88579Y1011577028 14426 SH SOLE 14425 0 0 TIMOTHY PLANUS LRGMD CP CORE887432359513744 13445 SH SOLE 13444 0 0 TRACTOR SUPPLY COCOM8923561061798081 8362 SH SOLE 8362 0 0 TRADEWEB MKTS INCCL A892672106296996 3268 SH SOLE 3268 0 0 TRANSDIGM GROUP INCCOM893641100349002 345 SH SOLE 345 0 0 TRAVELERS COMPANIES INCCOM89417E1091608661 8445 SH SOLE 8444 0 0 UBER TECHNOLOGIES INCCOM90353T100583253 9473 SH SOLE 9473 0 0 ULTIMUS MANAGERS TRQ3 ALL SEASN ACT90386K639273015 9937 SH SOLE 9937 0 0 UNION PAC CORPCOM9078181082123244 8644 SH SOLE 8644 0 0 UNITED PARCEL SERVICE INCCL B9113121062201169 14000 SH SOLE 13999 0 0 UNITEDHEALTH GROUP INCCOM91324P1023027734 5751 SH SOLE 5751 0 0 UNIVERSAL CORP VACOM9134561091061385 15766 SH SOLE 15766 0 0 UNUM GROUPCOM91529Y1061644697 36371 SH SOLE 36371 0 0 VALERO ENERGY CORPCOM91913Y100242705 1867 SH SOLE 1866 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433193122 37624 SH SOLE 37623 0 0 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676498904 2853 SH SOLE 2853 0 0 VANECK ETF TRUSTCLO ETF92189H748278365 5340 SH SOLE 5340 0 0 VANECK ETF TRUSTRARE EARTH/STRTG92189H8051063584 17280 SH SOLE 17280 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844619603 3636 SH SOLE 3636 0 0 VANGUARD STAR FDSVG TL INTL STK F921909768216228 3731 SH SOLE 3730 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816640153 2467 SH SOLE 2466 0 0 VANGUARD WORLD FDMEGA CAP VAL ETF921910840468268 4282 SH SOLE 4281 0 0 VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051069350 3949 SH SOLE 3949 0 0 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328287989729 80550 SH SOLE 80549 0 0 VANGUARD BD INDEX FDSLONG TERM BOND9219377934510015 60472 SH SOLE 60472 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378194177575 54695 SH SOLE 54694 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271508297 19583 SH SOLE 19583 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783530086470 409061 SH SOLE 409061 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810914400 227858 SH SOLE 227858 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640630525724 273454 SH SOLE 273454 0 0 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794291492 4384 SH SOLE 4384 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX92202080518232759 383928 SH SOLE 383928 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071010832 20477 SH SOLE 20476 0 0 VANGUARD WORLD FDSCONSUM DIS ETF92204A108499157 1639 SH SOLE 1639 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207363970 1906 SH SOLE 1906 0 0 VANGUARD WORLD FDSENERGY ETF92204A3063533292 30127 SH SOLE 30126 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042763493 11023 SH SOLE 11023 0 0 VANGUARD WORLD FDSINF TECH ETF92204A7029859119 20370 SH SOLE 20370 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A876676063 4932 SH SOLE 4932 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676807421 18958 SH SOLE 18958 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718755427 6567 SH SOLE 6567 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775684006 12184 SH SOLE 12183 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586315044 153651 SH SOLE 153650 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409208644 2697 SH SOLE 2696 0 0 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706365826 6167 SH SOLE 6167 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870222448 2737 SH SOLE 2736 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077465313153 104077 SH SOLE 104077 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836348552463 111155 SH SOLE 111154 0 0 VANGUARD INDEX FDSREAL ESTATE ETF9229085531739764 19690 SH SOLE 19689 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595424994 1758 SH SOLE 1757 0 0 VANGUARD INDEX FDSMID CAP ETF92290862911868427 51016 SH SOLE 51016 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637239092 1096 SH SOLE 1096 0 0 VANGUARD INDEX FDSGROWTH ETF92290873616480917 53014 SH SOLE 53013 0 0 VANGUARD INDEX FDSVALUE ETF922908744924375 6183 SH SOLE 6183 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087512992279 14027 SH SOLE 14026 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876994301623 397528 SH SOLE 397528 0 0 VERIZON COMMUNICATIONS INCCOM92343V104654716 17366 SH SOLE 17366 0 0 VERISK ANALYTICS INCCOM92345Y1061323084 5539 SH SOLE 5539 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100607487 1493 SH SOLE 1493 0 0 VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8731123486 20073 SH SOLE 20073 0 0 VISA INCCOM CL A92826C8391041688 4001 SH SOLE 4001 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101625390 79871 SH SOLE 79871 0 0 VIRTUS TOTAL RETURN FD INCCOM92835W10779746 14473 SH SOLE 14473 0 0 VIRTUS CONVERTIBLE & INC FDCOM92838U10880248 26929 SH SOLE 26929 0 0 VIRTUS CONVERTIBLE & INCOMECOM92838X102219556 65150 SH SOLE 65150 0 0 VOYA EMERGING MKTS HIGH DIVICOM92912P108104160 19690 SH SOLE 19690 0 0 WALMART INCCOM9311421032277274 14445 SH SOLE 14445 0 0 WALGREENS BOOTS ALLIANCE INCCOM9314271081131192 43324 SH SOLE 43324 0 0 WASTE MGMT INC DELCOM94106L109365215 2039 SH SOLE 2039 0 0 WATSCO INCCOM9426222001271526 2968 SH SOLE 2967 0 0 WELLTOWER INCCOM95040Q104260591 2890 SH SOLE 2890 0 0 WESTERN DIGITAL CORP.COM9581021051414723 27014 SH SOLE 27014 0 0 WHEATON PRECIOUS METALS CORPCOM962879102244973 4965 SH SOLE 4965 0 0 WILLIAMS SONOMA INCCOM969904101300450 1489 SH SOLE 1489 0 0 WISDOMTREE TRUS TOTAL DIVIDND97717W109246679 3773 SH SOLE 3773 0 0 WISDOMTREE TREMG MKTS SMCAP97717W281276383 5537 SH SOLE 5536 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307724870 10920 SH SOLE 10920 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W505268595 5879 SH SOLE 5878 0 0 WISDOMTREE TRUS LARGECAP FUND97717W588574268 11459 SH SOLE 11459 0 0 WISDOMTREE TRINTL SMCAP DIV97717W760996462 15607 SH SOLE 15607 0 0 WISDOMTREE TRINTL LRGCAP DV97717W794544103 11046 SH SOLE 11046 0 0 WISDOMTREE TRYIELD ENHANCD US97717X511254159 5774 SH SOLE 5773 0 0 WISDOMTREE TREM EX ST-OWNED97717X578726487 25155 SH SOLE 25155 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X5949404647 223974 SH SOLE 223973 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669642255 9139 SH SOLE 9138 0 0 WISDOMTREE TRUS MULTIFACTOR97717Y857402364 9568 SH SOLE 9568 0 0 WORLD GOLD TRSPDR GLD MINIS98149E3036972995 170447 SH SOLE 170447 0 0 XAI OCTAGON FLOATING RATE &COM98400T106144228 20200 SH SOLE 20200 0 0 ZOMEDICA CORPCOM98980M1093506 17513 SH SOLE 17513 0 0