0001754960-24-000028.txt : 20240116 0001754960-24-000028.hdr.sgml : 20240116 20240112200249 ACCESSION NUMBER: 0001754960-24-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24533295 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 09-30-2023 09-30-2023 CoreCap Advisors, LLC

27777 FRANKLIN ROAD SUITE 700 SOUTHFIELD MI 48034

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ETF4642872425442309 53346 SH SOLE 53345 0 0 ISHARES TRGLOBAL TECH ETF464287291249753 4318 SH SOLE 4318 0 0 ISHARES TRS&P 500 GRWT ETF464287309632543 9245 SH SOLE 9245 0 0 ISHARES TRGLOBAL ENERG ETF4642873415969332 144676 SH SOLE 144676 0 0 ISHARES TRS&P 500 VAL ETF464287408514595 3345 SH SOLE 3345 0 0 ISHARES TR20 YR TR BD ETF4642874326149381 69336 SH SOLE 69335 0 0 ISHARES TR7-10 YR TRSY BD4642874402914540 31822 SH SOLE 31821 0 0 ISHARES TR1 3 YR TREAS BD4642874572609096 32223 SH SOLE 32223 0 0 ISHARES TRRUS MID CAP ETF464287499540912 7811 SH SOLE 7811 0 0 ISHARES TRCORE S&P MCP ETF4642875079752807 39113 SH SOLE 39112 0 0 ISHARES TRUS CONSUM DISCRE464287580230247 3439 SH SOLE 3439 0 0 ISHARES TRRUS 1000 VAL ETF464287598268570 1769 SH SOLE 1769 0 0 ISHARES TRS&P MC 400GR ETF464287606270105 3739 SH SOLE 3739 0 0 ISHARES TRRUS 1000 GRW ETF464287614547715 2059 SH SOLE 2059 0 0 ISHARES TRRUS 1000 ETF4642876221116997 4755 SH SOLE 4755 0 0 ISHARES TRRUS 2000 GRW ETF464287648689485 3076 SH SOLE 3076 0 0 ISHARES TRRUSSELL 2000 ETF4642876553053097 17275 SH SOLE 17274 0 0 ISHARES TRS&P MC 400VL ETF464287705238699 2365 SH SOLE 2365 0 0 ISHARES TRU.S. TECH ETF4642877212326809 22177 SH SOLE 22176 0 0 ISHARES TRUS INDUSTRIALS464287754669813 6639 SH SOLE 6639 0 0 ISHARES TRUS HLTHCARE ETF464287762694890 2573 SH SOLE 2573 0 0 ISHARES TRU.S. FINLS ETF464287788475399 6359 SH SOLE 6359 0 0 ISHARES TRU.S. ENERGY ETF464287796450632 9501 SH SOLE 9501 0 0 ISHARES TRCORE S&P SCP ETF4642878046117178 64849 SH SOLE 64848 0 0 ISHARES TRUS CONSM STAPLES464287812230599 1236 SH SOLE 1236 0 0 ISHARES TREUROPE ETF4642878612012780 42170 SH SOLE 42170 0 0 ISHARES TRSP SMCP600VL ETF464287879824879 9245 SH SOLE 9245 0 0 ISHARES TRSHRT NAT MUN ETF464288158818859 7961 SH SOLE 7960 0 0 ISHARES TRJPMORGAN USD EMG4642882814177097 50619 SH SOLE 50619 0 0 ISHARES TRNATIONAL MUN ETF464288414976369 9522 SH SOLE 9521 0 0 ISHARES TRCRE U S REIT ETF4642885211571688 33313 SH SOLE 33312 0 0 ISHARES TRMSCI KLD400 SOC464288570378475 4649 SH SOLE 4649 0 0 ISHARES TRMBS ETF464288588285169 3211 SH SOLE 3211 0 0 ISHARES TRISHS 5-10YR INVT4642886381198979 24645 SH SOLE 24645 0 0 ISHARES TRSHORT TREAS BD4642886798471678 76688 SH SOLE 76687 0 0 ISHARES TRPFD AND INCM SEC4642886871883792 62481 SH SOLE 62480 0 0 ISHARES TRUS AER DEF ETF464288760201690 1903 SH SOLE 1903 0 0 ISHARES TRUS REGNL BKS ETF464288778435455 12960 SH SOLE 12959 0 0 ISHARES TREAFE VALUE ETF4642888772431733 49698 SH SOLE 49698 0 0 ISHARES TREAFE GRWTH ETF4642888852880082 33373 SH SOLE 33372 0 0 ISHARES TRUS TREAS BD ETF46429B267345321 15668 SH SOLE 15667 0 0 ISHARES TRFLTG RATE NT ETF46429B655278368 5470 SH SOLE 5470 0 0 ISHARES TRCORE HIGH DV ETF46429B6631181736 11950 SH SOLE 11950 0 0 ISHARES TRMSCI USA MIN VOL46429B6972211207 30550 SH SOLE 30549 0 0 ISHARES TRMSCI USA QLT FCT46432F3393560144 27014 SH SOLE 27013 0 0 ISHARES TRMSCI USA VALUE46432F388371087 4090 SH SOLE 4090 0 0 ISHARES TRCORE MSCI EAFE46432F842269589 4189 SH SOLE 4189 0 0 ISHARES INCCORE MSCI EMKT46434G1031439135 30240 SH SOLE 30240 0 0 ISHARES INCMSCI EMRG CHN46434G7642037600 40891 SH SOLE 40891 0 0 ISHARES INCMSCI JPN ETF NEW46434G8222051129 34021 SH SOLE 34021 0 0 ISHARES INCMSCI GBL ETF NEW46434G8481246369 31347 SH SOLE 31347 0 0 ISHARES TRMSCI INTL QUALTY46434V4561459058 43411 SH SOLE 43411 0 0 ISHARES TRCORE TOTAL USD46434V613534978 12238 SH SOLE 12237 0 0 ISHARES TRCORE DIV GRWTH46434V6217126157 143876 SH SOLE 143875 0 0 ISHARES TRCONV BD ETF46435G102743584 10020 SH SOLE 10020 0 0 ISHARES TRESG AWR MSCI USA46435G4253804674 40514 SH SOLE 40514 0 0 ISHARES TRESG AW MSCI EAFE46435G516265252 3837 SH SOLE 3837 0 0 ISHARES TRUS INFRASTRUC46435U713288177 7876 SH SOLE 7875 0 0 ISHARES TRESG EAFE ETF46436E759214088 3750 SH SOLE 3750 0 0 ISHARES TRESG MSCI USA ETF46436E767391242 11288 SH SOLE 11288 0 0 JPMORGAN CHASE & COCOM46625H1003146116 21694 SH SOLE 21694 0 0 JABIL INCCOM466313103405414 3195 SH SOLE 3195 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83710208353 203435 SH SOLE 203434 0 0 JACOBS SOLUTIONS INCCOM46982L108360770 2643 SH SOLE 2643 0 0 JOHNSON & JOHNSONCOM4781601042260572 14514 SH SOLE 14514 0 0 KLA CORPCOM NEW482480100349958 763 SH SOLE 763 0 0 KELLANOVACOM4878361081441524 24223 SH SOLE 24223 0 0 KELLY SVCS INCCL A488152208234178 12874 SH SOLE 12874 0 0 KEYCORPCOM493267108155235 14427 SH SOLE 14427 0 0 KIMBERLY-CLARK CORPCOM4943681031415241 11711 SH SOLE 11710 0 0 KROGER COCOM5010441011241500 27743 SH SOLE 27743 0 0 LAM RESEARCH CORPCOM512807108209341 334 SH SOLE 334 0 0 LIBERTY ALL STAR EQUITY FDSH BEN INT530158104304136 51374 SH SOLE 51374 0 0 ELI LILLY & COCOM5324571083102463 5776 SH SOLE 5776 0 0 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8275095186 176304 SH SOLE 176304 0 0 LOCKHEED MARTIN CORPCOM5398301093285266 8033 SH SOLE 8033 0 0 LOWES COS INCCOM5486611071796759 8645 SH SOLE 8644 0 0 MFS CHARTER INCOME TRSH BEN INT552727109299432 51185 SH SOLE 51185 0 0 MFS SPL VALUE TRSH BEN INT55274E102156858 40220 SH SOLE 40220 0 0 MARATHON PETE CORPCOM56585A102523837 3461 SH SOLE 3461 0 0 MARRIOTT INTL INC NEWCL A571903202481852 2451 SH SOLE 2451 0 0 MASTERCARD INCORPORATEDCL A57636Q104410163 1036 SH SOLE 1036 0 0 MCDONALDS CORPCOM5801351013558102 13506 SH SOLE 13506 0 0 MCKESSON CORPCOM58155Q103437930 1007 SH SOLE 1007 0 0 MERCK & CO INCCOM58933Y1052227646 21638 SH SOLE 21638 0 0 METLIFE INCCOM59156R1081644171 26135 SH SOLE 26135 0 0 MICROSOFT CORPCOM5949181049026766 28588 SH SOLE 28588 0 0 MICRON TECHNOLOGY INCCOM595112103567903 8348 SH SOLE 8347 0 0 MONDELEZ INTL INCCL A609207105344014 4957 SH SOLE 4956 0 0 MORGAN STANLEYCOM NEW6174464481738718 21290 SH SOLE 21289 0 0 NETFLIX INCCOM64110L1062833510 7504 SH SOLE 7504 0 0 NEWMONT CORPCOM651639106554989 15020 SH SOLE 15020 0 0 NEXTERA ENERGY INCCOM65339F101963226 16813 SH SOLE 16813 0 0 NIKE INCCL B654106103340505 3561 SH SOLE 3561 0 0 NORFOLK SOUTHN CORPCOM655844108686104 3484 SH SOLE 3484 0 0 NORTHROP GRUMMAN CORPCOM666807102217894 495 SH SOLE 495 0 0 NUCOR CORPCOM670346105345779 2212 SH SOLE 2211 0 0 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101168505 13310 SH SOLE 13310 0 0 NUVEEN AMT FREE QLTY MUN INCCOM670657105305094 31518 SH SOLE 31517 0 0 NVIDIA CORPORATIONCOM67066G10410810397 24852 SH SOLE 24852 0 0 NUVEEN QUALITY MUNCP INCOMECOM67066V101195828 19312 SH SOLE 19312 0 0 NUVEEN AMT FREE MUN CR INC FCOM67071L1061547160 150064 SH SOLE 150064 0 0 NUVEEN PFD & INCOME SECS FDCOM67072C1051623799 263177 SH SOLE 263176 0 0 NUVEEN FLOATING RATE INCOMECOM67072T108472330 57531 SH SOLE 57531 0 0 NUVEEN PFD & INCOME OPPORTUNCOM67073B106107794 17029 SH SOLE 17029 0 0 NUVEEN CR STRATEGIES INCOMECOM SHS67073D10292092 18200 SH SOLE 18200 0 0 NUVEEN REAL ASSET INCOME & GCOM67074Y105162284 15281 SH SOLE 15281 0 0 OREILLY AUTOMOTIVE INCCOM67103H1071296034 1426 SH SOLE 1426 0 0 OCCIDENTAL PETE CORPCOM674599105221622 3416 SH SOLE 3415 0 0 OLD REP INTL CORPCOM6802231041801155 66858 SH SOLE 66858 0 0 ON SEMICONDUCTOR CORPCOM682189105458058 4928 SH SOLE 4928 0 0 ONEOK INC NEWCOM682680103292127 4605 SH SOLE 4605 0 0 ORACLE CORPCOM68389X105929666 8777 SH SOLE 8777 0 0 OXFORD LANE CAP CORPCOM69154310257180 11459 SH SOLE 11458 0 0 PCM FD INCCOM69323T101110939 12465 SH SOLE 12465 0 0 PG&E CORPCOM69331C108274581 17023 SH SOLE 17023 0 0 PGIM ETF TRPGIM ULTRA SH BD69344A10711688057 236170 SH SOLE 236170 0 0 PNC FINL SVCS GROUP INCCOM693475105400844 3265 SH SOLE 3265 0 0 PACER FDS TRMETAURUS CAP 40069374H436293923 9659 SH SOLE 9659 0 0 PACER FDS TRGLOBL CASH ETF69374H709299794 9213 SH SOLE 9213 0 0 PACER FDS TRINDUSTRIAL RELET69374H766337910 9627 SH SOLE 9627 0 0 PACER FDS TRUS CASH COWS 10069374H8817975484 161349 SH SOLE 161349 0 0 PAYCHEX INCCOM7043261071492621 12942 SH SOLE 12942 0 0 PEPSICO INCCOM7134481082014076 11887 SH SOLE 11886 0 0 PFIZER INCCOM7170811031682110 50712 SH SOLE 50711 0 0 PHILIP MORRIS INTL INCCOM7181721091443429 15591 SH SOLE 15591 0 0 PHILLIPS 66COM718546104297732 2478 SH SOLE 2478 0 0 PIMCO INCOME STRATEGY FDCOM72201H10895338 12430 SH SOLE 12430 0 0 PIMCO INCOME STRATEGY FD IICOM72201J104529243 80310 SH SOLE 80310 0 0 PIMCO ETF TRENHAN SHRT MA AC72201R833900705 8994 SH SOLE 8994 0 0 PIMCO DYNAMIC INCOME FDSHS72201Y101884719 51199 SH SOLE 51199 0 0 PIMCO HIGH INCOME FDCOM SHS722014107158921 35955 SH SOLE 35955 0 0 PROCTER AND GAMBLE COCOM7427181094439207 30435 SH SOLE 30434 0 0 PROSHARES TRPSHS ULT S&P 50074347R1071129201 21154 SH SOLE 21154 0 0 PROSHARES TRULTRAPRO QQQ74347X831327889 9205 SH SOLE 9205 0 0 PROSHARES TR IIVIX SH TRM FUTRS74347Y789314387 13493 SH SOLE 13493 0 0 PROSHARES TRS&P 500 DV ARIST74348A467488651 5518 SH SOLE 5518 0 0 PROSPECT CAP CORPNOTE 6.375% 3/074348TAT924811 25000 SH SOLE 25000 0 0 PULTE GROUP INCCOM745867101307752 4156 SH SOLE 4156 0 0 QUALCOMM INCCOM7475251032224630 20031 SH SOLE 20030 0 0 QUANTA SVCS INCCOM74762E102631922 3378 SH SOLE 3378 0 0 RTX CORPORATIONCOM75513E101412457 5731 SH SOLE 5730 0 0 REGENERON PHARMACEUTICALSCOM75886F107207386 252 SH SOLE 252 0 0 UPBOUND GROUP INCCOM76009N100486720 16527 SH SOLE 16527 0 0 RIVERNORTH OPPORTUNITIES FDCOM76881Y109113771 10825 SH SOLE 10825 0 0 RIVERNORTH DOUBLELINE STRATECOM76882G107113904 14400 SH SOLE 14400 0 0 ROCKWELL AUTOMATION INCCOM773903109312742 1094 SH SOLE 1094 0 0 ROSS STORES INCCOM778296103265207 2348 SH SOLE 2348 0 0 RUMBLE INCCOM CL A78137L10598966 19405 SH SOLE 19405 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10338003892 88902 SH SOLE 88902 0 0 SPDR GOLD TRGOLD SHS78463V1075276213 30774 SH SOLE 30774 0 0 SPDR INDEX SHS FDSEURO STOXX 5078463X2022950531 70234 SH SOLE 70234 0 0 SPDR INDEX SHS FDSS&P CHINA ETF78463X400475164 6641 SH SOLE 6641 0 0 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509354549 10561 SH SOLE 10561 0 0 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891026708 33109 SH SOLE 33108 0 0 SPDR SER TRSPDR S&P1500VL78464A128307651 2128 SH SOLE 2128 0 0 SPDR SER TRS&P 600 SMCP VAL78464A300880200 12162 SH SOLE 12162 0 0 SPDR SER TRBBG CONV SEC ETF78464A359361648 5334 SH SOLE 5334 0 0 SPDR SER TRPORTFOLIO LN COR78464A367332354 15648 SH SOLE 15647 0 0 SPDR SER TRPRTFLO S&P500 GW78464A40945070955 760306 SH SOLE 760306 0 0 SPDR SER TRPORTFOLIO SHORT78464A47414242545 485762 SH SOLE 485762 0 0 SPDR SER TRPRTFLO S&P500 VL78464A50849004795 1187707 SH SOLE 1187707 0 0 SPDR SER TRHLTH CARE SVCS78464A573973266 11695 SH SOLE 11695 0 0 SPDR SER TRPORTFOLIO AGRGTE78464A649303521 12470 SH SOLE 12470 0 0 SPDR SER TRPORTFLI TIPS ETF78464A656267999 10789 SH SOLE 10789 0 0 SPDR SER TRPORTFOLIO LN TSR78464A66415371819 587832 SH SOLE 587832 0 0 SPDR SER TRPORTFLI INTRMDIT78464A67213946911 506608 SH SOLE 506607 0 0 SPDR SER TRS&P DIVID ETF78464A7633585393 31175 SH SOLE 31174 0 0 SPDR SER TRPORTFOLI S&P150078464A805366779 6988 SH SOLE 6987 0 0 SPDR SER TRPORTFOLIO S&P50078464A85411742826 233642 SH SOLE 233641 0 0 SPDR SER TRS&P SEMICNDCTR78464A8622003838 10223 SH SOLE 10223 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109865028 2583 SH SOLE 2582 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107424675 930 SH SOLE 930 0 0 SPDR SER TRPORTFOLIO SH TSR78468R1018312170 289421 SH SOLE 289420 0 0 SPDR SER TRBLOOMBERG SHT TE78468R408218581 8936 SH SOLE 8936 0 0 SPDR SER TRBLOOMBERG 3-12 M78468R5234087463 41109 SH SOLE 41108 0 0 SPDR SER TRBLOOMBERG HIGH Y78468R6228342958 92289 SH SOLE 92289 0 0 SPDR SER TRBLOOMBERG 1-3 MO78468R66315602415 169924 SH SOLE 169923 0 0 SPDR SER TRPORTFOLIO S&P60078468R853269235 7296 SH SOLE 7296 0 0 SALESFORCE INCCOM79466L3021377282 6792 SH SOLE 6792 0 0 SCHLUMBERGER LTDCOM STK806857108347410 5959 SH SOLE 5959 0 0 SCHWAB CHARLES CORPCOM808513105224146 4083 SH SOLE 4082 0 0 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007428829 102157 SH SOLE 102156 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF80852460711442982 276267 SH SOLE 276267 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972342768 33109 SH SOLE 33108 0 0 SCHWAB STRATEGIC TRUS TIPS ETF808524870215167 4262 SH SOLE 4261 0 0 SEALED AIR CORP NEWCOM81211K100295740 9000 SH SOLE 9000 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002605818 33174 SH SOLE 33174 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915795341 122692 SH SOLE 122691 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30811486958 166937 SH SOLE 166937 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073859665 23976 SH SOLE 23976 0 0 SELECT SECTOR SPDR TRENERGY81369Y50617842633 197396 SH SOLE 197396 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6053655836 110215 SH SOLE 110215 0 0 SELECT SECTOR SPDR TRINDL81369Y7043053656 30121 SH SOLE 30120 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317564156 107144 SH SOLE 107144 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525353760 81650 SH SOLE 81649 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860376201 11042 SH SOLE 11042 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611182219 189754 SH SOLE 189754 0 0 SNDL INCCOM83307B10126140 13758 SH SOLE 13758 0 0 SONOCO PRODS COCOM835495102580134 10674 SH SOLE 10674 0 0 SOUTHERN COCOM842587107484465 7486 SH SOLE 7485 0 0 SOUTHERN COPPER CORPCOM84265V1051851080 24586 SH SOLE 24586 0 0 SPROUTS FMRS MKT INCCOM85208M102349162 8158 SH SOLE 8158 0 0 STARBUCKS CORPCOM855244109698972 7658 SH SOLE 7658 0 0 STRATEGY SHSNS 7HANDL IDX86280R506228498 11957 SH SOLE 11957 0 0 STRYKER CORPORATIONCOM8636671011322281 4839 SH SOLE 4838 0 0 SUPER MICRO COMPUTER INCCOM86800U104236926 864 SH SOLE 864 0 0 SYMBOTIC INCCLASS A COM87151X101267774 8010 SH SOLE 8010 0 0 SYNOPSYS INCCOM871607107240959 525 SH SOLE 525 0 0 SYSCO CORPCOM871829107206464 3126 SH SOLE 3125 0 0 TJX COS INC NEWCOM8725401091909102 21480 SH SOLE 21479 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM8740541091244136 8862 SH SOLE 8862 0 0 TARGET CORPCOM87612E1062195351 19855 SH SOLE 19854 0 0 ABRDN WORLD HEALTHCARE FUNDBEN INT SHS87911L1083371199 287645 SH SOLE 287645 0 0 TESLA INCCOM88160R1015974503 23877 SH SOLE 23877 0 0 TEXAS INSTRS INCCOM8825081041359828 8552 SH SOLE 8551 0 0 THERMO FISHER SCIENTIFIC INCCOM883556102269282 532 SH SOLE 532 0 0 3M COCOM88579Y1011371422 14649 SH SOLE 14648 0 0 TIMOTHY PLANUS LRGMD CP CORE887432359476517 13824 SH SOLE 13824 0 0 TRACTOR SUPPLY COCOM8923561061603080 7895 SH SOLE 7895 0 0 TRANSDIGM GROUP INCCOM893641100290880 345 SH SOLE 345 0 0 TRAVELERS COMPANIES INCCOM89417E1091387636 8497 SH SOLE 8496 0 0 UBER TECHNOLOGIES INCCOM90353T100402137 8744 SH SOLE 8744 0 0 ULTIMUS MANAGERS TRQ3 ALL SEASN ACT90386K639325896 11969 SH SOLE 11969 0 0 UNION PAC CORPCOM9078181081556179 7642 SH SOLE 7642 0 0 UNITED PARCEL SERVICE INCCL B911312106409870 2630 SH SOLE 2629 0 0 UNITEDHEALTH GROUP INCCOM91324P102621162 1232 SH SOLE 1232 0 0 UNIVERSAL CORP VACOM913456109667137 14131 SH SOLE 14131 0 0 UNUM GROUPCOM91529Y1061683282 34220 SH SOLE 34220 0 0 VALERO ENERGY CORPCOM91913Y100200095 1412 SH SOLE 1412 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6433940495 51958 SH SOLE 51958 0 0 VANECK ETF TRUSTSEMICONDUCTR ETF92189F676862486 5949 SH SOLE 5949 0 0 VANECK ETF TRUSTCLO ETF92189H7482049366 39290 SH SOLE 39290 0 0 VANECK ETF TRUSTRARE EARTH/STRTG92189H8051002644 15116 SH SOLE 15116 0 0 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844567591 3653 SH SOLE 3652 0 0 VANGUARD STAR FDSVG TL INTL STK F921909768220507 4120 SH SOLE 4120 0 0 VANGUARD WORLD FDMEGA GRWTH IND921910816611817 2696 SH SOLE 2696 0 0 VANGUARD WORLD FDMEGA CAP VAL ETF921910840471579 4651 SH SOLE 4650 0 0 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505980942 3974 SH SOLE 3974 0 0 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328287149116 81798 SH SOLE 81797 0 0 VANGUARD BD INDEX FDSLONG TERM BOND9219377934059893 60541 SH SOLE 60541 0 0 VANGUARD BD INDEX FDSINTERMED TERM9219378192772893 38347 SH SOLE 38347 0 0 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271444520 19217 SH SOLE 19216 0 0 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783528301397 405580 SH SOLE 405580 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589802522 224211 SH SOLE 224211 0 0 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640626222181 253796 SH SOLE 253795 0 0 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794279000 4508 SH SOLE 4508 0 0 VANGUARD MALVERN FDSSTRM INFPROIDX92202080523779018 502940 SH SOLE 502940 0 0 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407980008 20489 SH SOLE 20489 0 0 VANGUARD WORLD FDSCONSUM DIS ETF92204A108438804 1629 SH SOLE 1629 0 0 VANGUARD WORLD FDSCONSUM STP ETF92204A207395663 2166 SH SOLE 2166 0 0 VANGUARD WORLD FDSENERGY ETF92204A3063995718 31527 SH SOLE 31526 0 0 VANGUARD WORLD FDSHEALTH CAR ETF92204A5042559513 10887 SH SOLE 10886 0 0 VANGUARD WORLD FDSINF TECH ETF92204A7028370787 20175 SH SOLE 20175 0 0 VANGUARD WORLD FDSUTILITIES ETF92204A8762704904 21208 SH SOLE 21208 0 0 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676739242 18989 SH SOLE 18989 0 0 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718637833 6006 SH SOLE 6005 0 0 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775520904 10042 SH SOLE 10042 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585864492 149566 SH SOLE 149566 0 0 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409658292 8760 SH SOLE 8759 0 0 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706315182 5515 SH SOLE 5515 0 0 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870202123 2660 SH SOLE 2660 0 0 VANGUARD MUN BD FDSTAX EXEMPT BD9229077464708532 97890 SH SOLE 97890 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS92290836345166453 115015 SH SOLE 115015 0 0 VANGUARD INDEX FDSREAL ESTATE ETF922908553385374 5094 SH SOLE 5093 0 0 VANGUARD INDEX FDSSML CP GRW ETF922908595384953 1797 SH SOLE 1797 0 0 VANGUARD INDEX FDSMID CAP ETF92290862910758426 51664 SH SOLE 51663 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637210171 1074 SH SOLE 1074 0 0 VANGUARD INDEX FDSGROWTH ETF92290873614701013 53986 SH SOLE 53986 0 0 VANGUARD INDEX FDSVALUE ETF922908744904139 6555 SH SOLE 6555 0 0 VANGUARD INDEX FDSSMALL CP ETF9229087512288192 12102 SH SOLE 12102 0 0 VANGUARD INDEX FDSTOTAL STK MKT92290876982592740 388836 SH SOLE 388836 0 0 VERIZON COMMUNICATIONS INCCOM92343V104583230 17995 SH SOLE 17995 0 0 VERISK ANALYTICS INCCOM92345Y1061332394 5640 SH SOLE 5640 0 0 VERTEX PHARMACEUTICALS INCCOM92532F100243418 700 SH SOLE 700 0 0 VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8731075846 21965 SH SOLE 21965 0 0 VISA INCCOM CL A92826C8391783743 7755 SH SOLE 7755 0 0 VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101580374 79070 SH SOLE 79070 0 0 VIRTUS TOTAL RETURN FD INCCOM92835W10769470 14473 SH SOLE 14473 0 0 VIRTUS CONVERTIBLE & INC FDCOM92838U10867424 24429 SH SOLE 24429 0 0 VIRTUS CONVERTIBLE & INCOMECOM92838X102131087 42150 SH SOLE 42150 0 0 VOYA EMERGING MKTS HIGH DIVICOM92912P10897072 19690 SH SOLE 19690 0 0 WALMART INCCOM9311421032406007 15044 SH SOLE 15044 0 0 WALGREENS BOOTS ALLIANCE INCCOM931427108909284 40885 SH SOLE 40885 0 0 WASTE MGMT INC DELCOM94106L109208525 1368 SH SOLE 1367 0 0 WATSCO INCCOM9426222001069513 2831 SH SOLE 2831 0 0 WELLTOWER INCCOM95040Q104236749 2890 SH SOLE 2890 0 0 WHEATON PRECIOUS METALS CORPCOM962879102209035 5155 SH SOLE 5155 0 0 WISDOMTREE TRUS TOTAL DIVIDND97717W109243147 4041 SH SOLE 4041 0 0 WISDOMTREE TREMG MKTS SMCAP97717W281260256 5626 SH SOLE 5625 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W307698588 11361 SH SOLE 11361 0 0 WISDOMTREE TRUS MIDCAP DIVID97717W505226713 5535 SH SOLE 5534 0 0 WISDOMTREE TRUS LARGECAP FUND97717W588531479 11617 SH SOLE 11617 0 0 WISDOMTREE TRINTL SMCAP DIV97717W760987068 17175 SH SOLE 17175 0 0 WISDOMTREE TRINTL LRGCAP DV97717W794573033 12561 SH SOLE 12561 0 0 WISDOMTREE TRYIELD ENHANCD US97717X511241985 5830 SH SOLE 5829 0 0 WISDOMTREE TREM EX ST-OWNED97717X578687298 25770 SH SOLE 25770 0 0 WISDOMTREE TRITL HDG QTLY DIV97717X5946825004 176175 SH SOLE 176174 0 0 WISDOMTREE TRUS QTLY DIV GRT97717X669788801 12424 SH SOLE 12424 0 0 WISDOMTREE TRUS MULTIFACTOR97717Y857369061 9596 SH SOLE 9595 0 0 WORLD GOLD TRSPDR GLD MINIS98149E3036144861 167618 SH SOLE 167617 0 0 XAI OCTAGON FLOATING RATE &COM98400T106114675 16500 SH SOLE 16500 0 0 ZOMEDICA CORPCOM98980M1092926 17513 SH SOLE 17513 0 0