Compliance Consultant

0001840306-22-000003.txt : 20220429 0001840306-22-000003.hdr.sgml : 20220429 20220429111403 ACCESSION NUMBER: 0001840306-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoreCap Advisors, LLC CENTRAL INDEX KEY: 0001902501 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: 22871744 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 13F-HR LIVE false false false 0001902501 XXXXXXXX 03-31-2022 03-31-2022 CoreCap Advisors, LLC

27777 FRANKLIN ROAD SUITE 700 SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-21729 N Paul Mallory Compliance Consultant 2488303715 Paul Mallory Royal Oak MI 04-29-2022 0 550 1447844 false INFORMATION TABLE 2 1Q2022.xml 1Q2022 AMAZON COM INC COM Stock 023135106 8420 2583 SH SOLE 2583 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 328 5049 SH SOLE 5049 0 0 CUBESMART COM REIT 229663109 821 15771 SH SOLE 15771 0 0 PRUDENTIAL FINL INC COM Stock 744320102 258 2183 SH SOLE 2183 0 0 INVESCO QQQ TRUST ETF 46090E103 25357 69942 SH SOLE 69942 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6363 40034 SH SOLE 40034 0 0 STARBUCKS CORP COM Stock 855244109 436 4791 SH SOLE 4791 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 212 8660 SH SOLE 8660 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9027 275798 SH SOLE 275798 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1968 58085 SH SOLE 58085 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1241 44647 SH SOLE 44647 0 0 ISHARES MSCI CANADA ETF ETF 464286509 241 5985 SH SOLE 5985 0 0 ISHARES GOLD TRUST ETF 464285204 257 6973 SH SOLE 6973 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 247 1109 SH SOLE 1109 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 361 6225 SH SOLE 6225 0 0 JOHNSON & JOHNSON COM Stock 478160104 3901 22011 SH SOLE 22011 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1147 12758 SH SOLE 12758 0 0 WILLIAMS SONOMA INC COM Stock 969904101 277 1912 SH SOLE 1912 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 102121 448548 SH SOLE 448548 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 311 5358 SH SOLE 5358 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 152 14855 SH SOLE 14855 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 326 36705 SH SOLE 36705 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3199 5556 SH SOLE 5556 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 397 12319 SH SOLE 12319 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 1552 26565 SH SOLE 26565 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 931 8116 SH SOLE 8116 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4091 35220 SH SOLE 35220 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 3543 49462 SH SOLE 49462 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 211 640 SH SOLE 640 0 0 WATSCO INC COM Stock 942622200 793 2602 SH SOLE 2602 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 239 2755 SH SOLE 2755 0 0 PCM FD INC COM CEF 69323T101 149 14615 SH SOLE 14615 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 230 4761 SH SOLE 4761 0 0 PIMCO INCOME STRATEGY FD II COM CEF 72201J104 421 48452 SH SOLE 48452 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 386 3665 SH SOLE 3665 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4071 26641 SH SOLE 26641 0 0 COCA COLA CO COM Stock 191216100 3356 54131 SH SOLE 54131 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 74 12000 SH SOLE 12000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1034 40047 SH SOLE 40047 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 990 24202 SH SOLE 24202 0 0 TRUIST FINL CORP COM Stock 89832Q109 332 5854 SH SOLE 5854 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 407 1896 SH SOLE 1896 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 336 1913 SH SOLE 1913 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 978 9021 SH SOLE 9021 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 687 26372 SH SOLE 26372 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1002 26482 SH SOLE 26482 0 0 INTEL CORP COM Stock 458140100 772 15578 SH SOLE 15578 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 228 7420 SH SOLE 7420 0 0 MEDTRONIC PLC SHS Stock G5960L103 269 2423 SH SOLE 2423 0 0 CLOROX CO DEL COM Stock 189054109 231 1658 SH SOLE 1658 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 432 5106 SH SOLE 5106 0 0 COMERICA INC COM Stock 200340107 521 5766 SH SOLE 5766 0 0 NETFLIX INC COM Stock 64110L106 940 2510 SH SOLE 2510 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1096 3161 SH SOLE 3161 0 0 PAYCHEX INC COM Stock 704326107 3312 24271 SH SOLE 24271 0 0 EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 158 10098 SH SOLE 10098 0 0 ISHARES SILVER TRUST ETF 46428Q109 412 17995 SH SOLE 17995 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 287 3898 SH SOLE 3898 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 895 16577 SH SOLE 16577 0 0 MERCK & CO INC COM Stock 58933Y105 529 6444 SH SOLE 6444 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1082 10341 SH SOLE 10341 0 0 SPDR S&P 500 ETF ETF 78462F103 42433 93953 SH SOLE 93953 0 0 MCKESSON CORP COM Stock 58155Q103 218 711 SH SOLE 711 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 219 4316 SH SOLE 4316 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1016 4851 SH SOLE 4851 0 0 EMERSON ELEC CO COM Stock 291011104 1167 11900 SH SOLE 11900 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 487 25605 SH SOLE 25605 0 0 ALLSTATE CORP COM Stock 020002101 319 2301 SH SOLE 2301 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 929 4574 SH SOLE 4574 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 13057 201962 SH SOLE 201962 0 0 ISHARES TIPS BOND ETF ETF 464287176 23862 191557 SH SOLE 191557 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 617 19428 SH SOLE 19428 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 206 2295 SH SOLE 2295 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 280 11738 SH SOLE 11738 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 823 11697 SH SOLE 11697 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 309 8301 SH SOLE 8301 0 0 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 2411 206100 SH SOLE 206100 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 252 9084 SH SOLE 9084 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 335 23494 SH SOLE 23494 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1799 35316 SH SOLE 35316 0 0 CHUBB LIMITED COM Stock H1467J104 228 1066 SH SOLE 1066 0 0 SONOCO PRODS CO COM Stock 835495102 546 8723 SH SOLE 8723 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 659 5316 SH SOLE 5316 0 0 FEDEX CORP COM Stock 31428X106 1608 6948 SH SOLE 6948 0 0 PEPSICO INC COM Stock 713448108 1509 9014 SH SOLE 9014 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2372 28453 SH SOLE 28453 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 461 9213 SH SOLE 9213 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 328 11789 SH SOLE 11789 0 0 SPDR S&P CHINA ETF ETF 78463X400 836 9484 SH SOLE 9484 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3006 60635 SH SOLE 60635 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1253 44321 SH SOLE 44321 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 817 6637 SH SOLE 6637 0 0 NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 391 49000 SH SOLE 49000 0 0 HONEYWELL INTL INC COM Stock 438516106 803 4128 SH SOLE 4128 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 276 1807 SH SOLE 1807 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 1419 105835 SH SOLE 105835 0 0 FORD MTR CO DEL COM Stock 345370860 2299 135980 SH SOLE 135980 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6767 66768 SH SOLE 66768 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 978 61378 SH SOLE 61378 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 931 12103 SH SOLE 12103 0 0 ZOMEDICA CORP COM Stock 98980M109 27 79843 SH SOLE 79843 0 0 HOME DEPOT INC COM Stock 437076102 2795 9338 SH SOLE 9338 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 223 6522 SH SOLE 6522 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1214 24365 SH SOLE 24365 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1376 6049 SH SOLE 6049 0 0 COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 291 9511 SH SOLE 9511 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 1718 31535 SH SOLE 31535 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 2395 52170 SH SOLE 52170 0 0 PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3199 62955 SH SOLE 62955 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12136 88591 SH SOLE 88591 0 0 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3367 54386 SH SOLE 54386 0 0 SPDR GOLD SHARES ETF 78463V107 24146 133660 SH SOLE 133660 0 0 XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 148 17500 SH SOLE 17500 0 0 SOUTHERN CO COM Stock 842587107 425 5856 SH SOLE 5856 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 586 30193 SH SOLE 30193 0 0 BECTON DICKINSON & CO COM Stock 075887109 885 3327 SH SOLE 3327 0 0 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 583 12334 SH SOLE 12334 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1012 21361 SH SOLE 21361 0 0 KEYCORP COM Stock 493267108 837 37382 SH SOLE 37382 0 0 UNIVERSAL CORP VA COM Stock 913456109 705 12138 SH SOLE 12138 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 741 2670 SH SOLE 2670 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 666 18139 SH SOLE 18139 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 885 8180 SH SOLE 8180 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14291 188315 SH SOLE 188315 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 375 7953 SH SOLE 7953 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 962 10224 SH SOLE 10224 0 0 FORTINET INC COM Stock 34959E109 433 1267 SH SOLE 1267 0 0 FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 7410 304296 SH SOLE 304296 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 327 6507 SH SOLE 6507 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3178 42476 SH SOLE 42476 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 214 7105 SH SOLE 7105 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7469 74567 SH SOLE 74567 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 5801 53777 SH SOLE 53777 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2138 6058 SH SOLE 6058 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 706 1549 SH SOLE 1549 0 0 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 340 8322 SH SOLE 8322 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 548 13379 SH SOLE 13379 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 388 4965 SH SOLE 4965 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 122 13240 SH SOLE 13240 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 921 331 SH SOLE 331 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 280 2331 SH SOLE 2331 0 0 PROGRESSIVE CORP COM Stock 743315103 207 1814 SH SOLE 1814 0 0 FISERV INC COM Stock 337738108 229 2260 SH SOLE 2260 0 0 EASTMAN CHEM CO COM Stock 277432100 886 7902 SH SOLE 7902 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 892 12152 SH SOLE 12152 0 0 INTUIT COM Stock 461202103 258 536 SH SOLE 536 0 0 NEWMONT CORP COM Stock 651639106 882 11096 SH SOLE 11096 0 0 CSX CORP COM Stock 126408103 2100 56064 SH SOLE 56064 0 0 COMCAST CORP NEW CL A Stock 20030N101 872 18621 SH SOLE 18621 0 0 MICROSOFT CORP COM Stock 594918104 8699 28216 SH SOLE 28216 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 297 7815 SH SOLE 7815 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 243 11007 SH SOLE 11007 0 0 CVS HEALTH CORP COM Stock 126650100 374 3694 SH SOLE 3694 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 364 15112 SH SOLE 15112 0 0 DTE ENERGY CO COM Stock 233331107 3941 29805 SH SOLE 29805 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 262 10246 SH SOLE 10246 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10297 149708 SH SOLE 149708 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 805 6121 SH SOLE 6121 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 6181 160675 SH SOLE 160675 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 3082 78944 SH SOLE 78944 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 276 4386 SH SOLE 4386 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2769 90253 SH SOLE 90253 0 0 FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 438 9449 SH SOLE 9449 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 204 8340 SH SOLE 8340 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 463 6250 SH SOLE 6250 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 8090 123310 SH SOLE 123310 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 209 6144 SH SOLE 6144 0 0 ANIXA BIOSCIENCES INC COM Stock 03528H109 103 37616 SH SOLE 37616 0 0 BOEING CO COM Stock 097023105 695 3628 SH SOLE 3628 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1922 9042 SH SOLE 9042 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 8697 36567 SH SOLE 36567 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 236 1133 SH SOLE 1133 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1695 20012 SH SOLE 20012 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1244 41139 SH SOLE 41139 0 0 NIKE INC CL B Stock 654106103 518 3850 SH SOLE 3850 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 620 10463 SH SOLE 10463 0 0 TESLA INC COM Stock 88160R101 4027 3737 SH SOLE 3737 0 0 LINDE PLC SHS Stock G5494J103 211 661 SH SOLE 661 0 0 MFS CHARTER INCOME TR SH BEN INT CEF 552727109 867 118135 SH SOLE 118135 0 0 CMS ENERGY CORP COM Stock 125896100 206 2950 SH SOLE 2950 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 913 30359 SH SOLE 30359 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1737 45328 SH SOLE 45328 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 619 10974 SH SOLE 10974 0 0 ABERDEEN GLOBAL INCOME FD INC COM CEF 003013109 69 11225 SH SOLE 11225 0 0 PIMCO STRATEGIC INCOME FD COM CEF 72200X104 76 12950 SH SOLE 12950 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 648 2272 SH SOLE 2272 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 231 9178 SH SOLE 9178 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2649 81318 SH SOLE 81318 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 986 27302 SH SOLE 27302 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 691 3526 SH SOLE 3526 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 9139 21943 SH SOLE 21943 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 230 39853 SH SOLE 39853 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 26338 433836 SH SOLE 433836 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 822 18355 SH SOLE 18355 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 245 32350 SH SOLE 32350 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 322 5687 SH SOLE 5687 0 0 DOLLAR TREE INC COM Stock 256746108 1679 10481 SH SOLE 10481 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 26 25000 SH SOLE 25000 0 0 WELLTOWER INC COM REIT 95040Q104 248 2579 SH SOLE 2579 0 0 DOW INC COM Stock 260557103 342 5359 SH SOLE 5359 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 2420 42809 SH SOLE 42809 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1039 35028 SH SOLE 35028 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 259 2208 SH SOLE 2208 0 0 CONAGRA BRANDS INC COM Stock 205887102 458 13646 SH SOLE 13646 0 0 VANGUARD S&P 500 ETF ETF 922908363 49320 118795 SH SOLE 118795 0 0 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 577 15861 SH SOLE 15861 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 260 3924 SH SOLE 3924 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 380 7315 SH SOLE 7315 0 0 FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 319 5006 SH SOLE 5006 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 219 6128 SH SOLE 6128 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 788 1606 SH SOLE 1606 0 0 GENERAL MTRS CO COM Stock 37045V100 365 8343 SH SOLE 8343 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1540 47869 SH SOLE 47869 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 683 46695 SH SOLE 46695 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3363 21321 SH SOLE 21321 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5185 26183 SH SOLE 26183 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3858 36760 SH SOLE 36760 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 204 8527 SH SOLE 8527 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 378 15067 SH SOLE 15067 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 629 7543 SH SOLE 7543 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1959 20347 SH SOLE 20347 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1991 65884 SH SOLE 65884 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 812 24806 SH SOLE 24806 0 0 LILLY ELI & CO COM Stock 532457108 706 2467 SH SOLE 2467 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 18371 811073 SH SOLE 811073 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 2586 79244 SH SOLE 79244 0 0 WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 886 24639 SH SOLE 24639 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 359 44468 SH SOLE 44468 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 23213 388568 SH SOLE 388568 0 0 PACER TRENDPILOT US BOND ETF ETF 69374H642 375 15422 SH SOLE 15422 0 0 GREAT PANTHER MNG LTD COM Stock 39115V101 3 10000 SH SOLE 10000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 1898 62188 SH SOLE 62188 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 1309 40762 SH SOLE 40762 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 290 5973 SH SOLE 5973 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1866 24552 SH SOLE 24552 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 892 25750 SH SOLE 25750 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 834 22025 SH SOLE 22025 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2544 68919 SH SOLE 68919 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 518 15115 SH SOLE 15115 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1156 37021 SH SOLE 37021 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 320 6392 SH SOLE 6392 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 1229 4459 SH SOLE 4459 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 785 19305 SH SOLE 19305 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 19753 96229 SH SOLE 96229 0 0 TWILIO INC CL A Stock 90138F102 467 2834 SH SOLE 2834 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 274 4418 SH SOLE 4418 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 290 2710 SH SOLE 2710 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1250 38627 SH SOLE 38627 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 935 31874 SH SOLE 31874 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 123 13034 SH SOLE 13034 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 566 5065 SH SOLE 5065 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 880 23031 SH SOLE 23031 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 941 26265 SH SOLE 26265 0 0 DIGITAL RLTY TR INC COM REIT 253868103 565 3982 SH SOLE 3982 0 0 ACELRX PHARMACEUTICALS INC COM Stock 00444T100 10 36000 SH SOLE 36000 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 887 27482 SH SOLE 27482 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 488 13916 SH SOLE 13916 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 906 25936 SH SOLE 25936 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 851 22364 SH SOLE 22364 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 352 17687 SH SOLE 17687 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 683 8764 SH SOLE 8764 0 0 VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 110 16770 SH SOLE 16770 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 255 5124 SH SOLE 5124 0 0 SYSCO CORP COM Stock 871829107 207 2534 SH SOLE 2534 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1245 787 SH SOLE 787 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 340 3069 SH SOLE 3069 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1309 42713 SH SOLE 42713 0 0 GALIANO GOLD INC COM Stock 36352H100 17 30000 SH SOLE 30000 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 91 13517 SH SOLE 13517 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 854 22437 SH SOLE 22437 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 912 26264 SH SOLE 26264 0 0 GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 1272 27933 SH SOLE 27933 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 680 13460 SH SOLE 13460 0 0 MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 67 12610 SH SOLE 12610 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 911 52334 SH SOLE 52334 0 0 THE VALENS COMPANY INC COM NEW Stock 91914P603 71 41269 SH SOLE 41269 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 244 3153 SH SOLE 3153 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 358 3436 SH SOLE 3436 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1740 13577 SH SOLE 13577 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 613 6147 SH SOLE 6147 0 0 MARATHON PETE CORP COM Stock 56585A102 383 4477 SH SOLE 4477 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1282 14158 SH SOLE 14158 0 0 LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 7426 244828 SH SOLE 244828 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 200 3285 SH SOLE 3285 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 449 12572 SH SOLE 12572 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 1712 11495 SH SOLE 11495 0 0 HOME BANCSHARES INC COM Stock 436893200 2214 97974 SH SOLE 97974 0 0 FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1006 43632 SH SOLE 43632 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 309 4640 SH SOLE 4640 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 3696 380612 SH SOLE 380612 0 0 FRANCO NEV CORP COM Stock 351858105 257 1614 SH SOLE 1614 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2427 48286 SH SOLE 48286 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 205 922 SH SOLE 922 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3072 38939 SH SOLE 38939 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 1232 12156 SH SOLE 12156 0 0 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 5533 89160 SH SOLE 89160 0 0 IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 2014 42104 SH SOLE 42104 0 0 VANECK CEF MUNICIPAL INCOME ETF ETF 92189F460 6240 246529 SH SOLE 246529 0 0 VISA INC COM CL A Stock 92826C839 919 4145 SH SOLE 4145 0 0 PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 198 12592 SH SOLE 12592 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 146 12660 SH SOLE 12660 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 756 13938 SH SOLE 13938 0 0 HERSHEY CO COM Stock 427866108 1946 8982 SH SOLE 8982 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1040 13410 SH SOLE 13410 0 0 KELLOGG CO COM Stock 487836108 860 13330 SH SOLE 13330 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 264 1064 SH SOLE 1064 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1378 9324 SH SOLE 9324 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 21267 73947 SH SOLE 73947 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1225 49187 SH SOLE 49187 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2690 320263 SH SOLE 320263 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 151 12188 SH SOLE 12188 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 251 17500 SH SOLE 17500 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 231 15112 SH SOLE 15112 0 0 PHILLIPS 66 COM Stock 718546104 225 2602 SH SOLE 2602 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 238 2355 SH SOLE 2355 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 1866 72738 SH SOLE 72738 0 0 META PLATFORMS INC CL A Stock 30303M102 3164 14231 SH SOLE 14231 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1058 43428 SH SOLE 43428 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 585 37816 SH SOLE 37816 0 0 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 158 16238 SH SOLE 16238 0 0 VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 844 85070 SH SOLE 85070 0 0 WESBANCO INC COM Stock 950810101 289 8412 SH SOLE 8412 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4175 89152 SH SOLE 89152 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2464 16157 SH SOLE 16157 0 0 MONDELEZ INTL INC CL A Stock 609207105 1451 23115 SH SOLE 23115 0 0 KELLY SVCS INC CL A Stock 488152208 279 12874 SH SOLE 12874 0 0 PENTAIR PLC SHS Stock G7S00T104 1319 24326 SH SOLE 24326 0 0 BROADCOM INC COM Stock 11135F101 2920 4637 SH SOLE 4637 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 332 19650 SH SOLE 19650 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35515 693523 SH SOLE 693523 0 0 METLIFE INC COM Stock 59156R108 1146 16311 SH SOLE 16311 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 536 7706 SH SOLE 7706 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 87 10500 SH SOLE 10500 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 605 9371 SH SOLE 9371 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 209 11055 SH SOLE 11055 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1674 43333 SH SOLE 43333 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 220 651 SH SOLE 651 0 0 KROGER CO COM Stock 501044101 1491 25990 SH SOLE 25990 0 0 ENBRIDGE INC COM Stock 29250N105 1191 25837 SH SOLE 25837 0 0 ENTEGRIS INC COM Stock 29362U104 271 2064 SH SOLE 2064 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 291 4773 SH SOLE 4773 0 0 NVIDIA CORPORATION COM Stock 67066G104 5451 19977 SH SOLE 19977 0 0 TENNECO INC CL A VTG COM STK Stock 880349105 183 10000 SH SOLE 10000 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 223 4305 SH SOLE 4305 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3914 35498 SH SOLE 35498 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 238 2641 SH SOLE 2641 0 0 CUMMINS INC COM Stock 231021106 526 2563 SH SOLE 2563 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 3901 279228 SH SOLE 279228 0 0 EOG RES INC COM Stock 26875P101 553 4638 SH SOLE 4638 0 0 GENUINE PARTS CO COM Stock 372460105 344 2729 SH SOLE 2729 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 260 5467 SH SOLE 5467 0 0 ABBVIE INC COM Stock 00287Y109 3578 22070 SH SOLE 22070 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 329 32862 SH SOLE 32862 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1921 27993 SH SOLE 27993 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 353 6353 SH SOLE 6353 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23909 300589 SH SOLE 300589 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 385 6686 SH SOLE 6686 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 227 3844 SH SOLE 3844 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 241 4975 SH SOLE 4975 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 204 40500 SH SOLE 40500 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838U108 216 49845 SH SOLE 49845 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 464 6823 SH SOLE 6823 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 315 8575 SH SOLE 8575 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 242 5287 SH SOLE 5287 0 0 BLACKSTONE INC COM Stock 09260D107 1137 8957 SH SOLE 8957 0 0 VIRTUS STONE HBR EMG MKTS TOTL COM CEF 86164W100 114 15710 SH SOLE 15710 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2474 167260 SH SOLE 167260 0 0 STRYKER CORPORATION COM Stock 863667101 1670 6245 SH SOLE 6245 0 0 QUALCOMM INC COM Stock 747525103 2908 19027 SH SOLE 19027 0 0 FASTENAL CO COM Stock 311900104 2514 42317 SH SOLE 42317 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 390 1617 SH SOLE 1617 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 262 3295 SH SOLE 3295 0 0 DISCOVER FINL SVCS COM Stock 254709108 224 2031 SH SOLE 2031 0 0 MCDONALDS CORP COM Stock 580135101 3344 13522 SH SOLE 13522 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 593 10004 SH SOLE 10004 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1473 56579 SH SOLE 56579 0 0 CISCO SYS INC COM Stock 17275R102 4727 84781 SH SOLE 84781 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1312 25014 SH SOLE 25014 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2824 25828 SH SOLE 25828 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1481 31468 SH SOLE 31468 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 774 12159 SH SOLE 12159 0 0 AT&T INC COM Stock 00206R102 1823 77151 SH SOLE 77151 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3863 47163 SH SOLE 47163 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 359 8084 SH SOLE 8084 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 274 1576 SH SOLE 1576 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6151 80462 SH SOLE 80462 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 540 6121 SH SOLE 6121 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 202 4535 SH SOLE 4535 0 0 CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 99 32300 SH SOLE 32300 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 303 1510 SH SOLE 1510 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 250 1914 SH SOLE 1914 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 538 5879 SH SOLE 5879 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 984 33195 SH SOLE 33195 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7171 53263 SH SOLE 53263 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 527 6403 SH SOLE 6403 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 105 10315 SH SOLE 10315 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 242 1439 SH SOLE 1439 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1729 9344 SH SOLE 9344 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 729 7080 SH SOLE 7080 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1947 18897 SH SOLE 18897 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 320 3375 SH SOLE 3375 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 300 2003 SH SOLE 2003 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 329 2675 SH SOLE 2675 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2040 13100 SH SOLE 13100 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 537 12760 SH SOLE 12760 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1095 22516 SH SOLE 22516 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 226 6836 SH SOLE 6836 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1674 21918 SH SOLE 21918 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17510 38594 SH SOLE 38594 0 0 ONEOK INC NEW COM Stock 682680103 203 2879 SH SOLE 2879 0 0 UNION PAC CORP COM Stock 907818108 1547 5661 SH SOLE 5661 0 0 FIRST TR / ABERDEEN GLOBAL OPP COM SHS CEF 337319107 83 11165 SH SOLE 11165 0 0 ISHARES MBS ETF ETF 464288588 513 5031 SH SOLE 5031 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 636 17458 SH SOLE 17458 0 0 SALESFORCE INC COM Stock 79466L302 288 1358 SH SOLE 1358 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 217 486 SH SOLE 486 0 0 IDEXX LABS INC COM Stock 45168D104 218 398 SH SOLE 398 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 425 719 SH SOLE 719 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 2478 5612 SH SOLE 5612 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1796 13171 SH SOLE 13171 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 609 15772 SH SOLE 15772 0 0 CHEVRON CORP NEW COM Stock 166764100 6339 38927 SH SOLE 38927 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1691 15423 SH SOLE 15423 0 0 CONOCOPHILLIPS COM Stock 20825C104 1022 10216 SH SOLE 10216 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7506 156281 SH SOLE 156281 0 0 CINCINNATI FINL CORP COM Stock 172062101 625 4596 SH SOLE 4596 0 0 SPDR S&P BANK ETF ETF 78464A797 9959 190248 SH SOLE 190248 0 0 BK OF AMERICA CORP COM Stock 060505104 681 16514 SH SOLE 16514 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 270 1312 SH SOLE 1312 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 675 2210 SH SOLE 2210 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 17466 136337 SH SOLE 136337 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 764 13751 SH SOLE 13751 0 0 WALMART INC COM Stock 931142103 1158 7775 SH SOLE 7775 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 826 17087 SH SOLE 17087 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 251 7915 SH SOLE 7915 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1288 26292 SH SOLE 26292 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1364 10491 SH SOLE 10491 0 0 ORACLE CORP COM Stock 68389X105 598 7227 SH SOLE 7227 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 598 6033 SH SOLE 6033 0 0 X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 6486 244459 SH SOLE 244459 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15897 344608 SH SOLE 344608 0 0 TEXAS INSTRS INC COM Stock 882508104 1599 8715 SH SOLE 8715 0 0 TARGET CORP COM Stock 87612E106 2299 10831 SH SOLE 10831 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 28698 255660 SH SOLE 255660 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1525 32005 SH SOLE 32005 0 0 PFIZER INC COM Stock 717081103 2161 41733 SH SOLE 41733 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1731 14312 SH SOLE 14312 0 0 MORGAN STANLEY COM NEW Stock 617446448 904 10341 SH SOLE 10341 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 303 6130 SH SOLE 6130 0 0 3M CO COM Stock 88579Y101 1133 7609 SH SOLE 7609 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 833 7968 SH SOLE 7968 0 0 CATERPILLAR INC COM Stock 149123101 811 3638 SH SOLE 3638 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 320 50700 SH SOLE 50700 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2558 916 SH SOLE 916 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1476 7895 SH SOLE 7895 0 0 AMGEN INC COM Stock 031162100 1178 4871 SH SOLE 4871 0 0 APPLIED MATLS INC COM Stock 038222105 2122 16100 SH SOLE 16100 0 0 ANALOG DEVICES INC COM Stock 032654105 291 1764 SH SOLE 1764 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2361 12564 SH SOLE 12564 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 870 5374 SH SOLE 5374 0 0 TRANSDIGM GROUP INC COM Stock 893641100 201 308 SH SOLE 308 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 404 13351 SH SOLE 13351 0 0 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 123 12445 SH SOLE 12445 0 0 MAIN STR CAP CORP COM CEF 56035L104 849 19921 SH SOLE 19921 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 471 6277 SH SOLE 6277 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 947 5837 SH SOLE 5837 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 283 4267 SH SOLE 4267 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 949 19436 SH SOLE 19436 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 277 13228 SH SOLE 13228 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 160 18632 SH SOLE 18632 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3317 30864 SH SOLE 30864 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29590 276279 SH SOLE 276279 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7574 57342 SH SOLE 57342 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8474 158653 SH SOLE 158653 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6454 121467 SH SOLE 121467 0 0 EATON CORP PLC SHS Stock G29183103 1383 9111 SH SOLE 9111 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2078 20295 SH SOLE 20295 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 232 3005 SH SOLE 3005 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1410 12856 SH SOLE 12856 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 274 2515 SH SOLE 2515 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 252 5560 SH SOLE 5560 0 0 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 311 13559 SH SOLE 13559 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 153 12964 SH SOLE 12964 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 954 19214 SH SOLE 19214 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 402 7546 SH SOLE 7546 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 240 7096 SH SOLE 7096 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 5451 59445 SH SOLE 59445 0 0 CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 225 6984 SH SOLE 6984 0 0 ZIVO BIOSCIENCE INC COM NEW Stock 98978N101 102 26166 SH SOLE 26166 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1957 30291 SH SOLE 30291 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 521 10688 SH SOLE 10688 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 171 11975 SH SOLE 11975 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 305 7709 SH SOLE 7709 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 12806 164386 SH SOLE 164386 0 0 GABELLI EQUITY TR INC COM CEF 362397101 109 15777 SH SOLE 15777 0 0 GABELLI UTIL TR COM CEF 36240A101 202 28300 SH SOLE 28300 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 45524 687568 SH SOLE 687568 0 0 LAM RESEARCH CORP COM Stock 512807108 387 720 SH SOLE 720 0 0 FIRST TRUST WATER ETF ETF 33733B100 719 8532 SH SOLE 8532 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 40283 964861 SH SOLE 964861 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 872 9283 SH SOLE 9283 0 0 MFS SPL VALUE TR SH BEN INT CEF 55274E102 120 18945 SH SOLE 18945 0 0 RENT A CTR INC NEW COM Stock 76009N100 271 10775 SH SOLE 10775 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2118 8996 SH SOLE 8996 0 0 VANGUARD MEGA CAP ETF ETF 921910873 228 1432 SH SOLE 1432 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 13214 128913 SH SOLE 128913 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 360 1953 SH SOLE 1953 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 552 7565 SH SOLE 7565 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1284 39301 SH SOLE 39301 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 490 12234 SH SOLE 12234 0 0 REALTY INCOME CORP COM REIT 756109104 901 13002 SH SOLE 13002 0 0 ALTRIA GROUP INC COM Stock 02209S103 1229 23521 SH SOLE 23521 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13996 143167 SH SOLE 143167 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 267 18926 SH SOLE 18926 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 1241 50891 SH SOLE 50891 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 158 17402 SH SOLE 17402 0 0 EXXON MOBIL CORP COM Stock 30231G102 1366 16538 SH SOLE 16538 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2141 4198 SH SOLE 4198 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1229 6724 SH SOLE 6724 0 0 LOWES COS INC COM Stock 548661107 1582 7823 SH SOLE 7823 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 390 7970 SH SOLE 7970 0 0 ARK INNOVATION ETF ETF 00214Q104 207 3121 SH SOLE 3121 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 213 1943 SH SOLE 1943 0 0 DEERE & CO COM Stock 244199105 500 1204 SH SOLE 1204 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 633 8348 SH SOLE 8348 0 0 IPATH SHILLER CAPE ETN ETF 06742A669 252 11293 SH SOLE 11293 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1537 41681 SH SOLE 41681 0 0 SHOPIFY INC CL A Stock 82509L107 310 459 SH SOLE 459 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 1009 17066 SH SOLE 17066 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 633 8499 SH SOLE 8499 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 4302 282445 SH SOLE 282445 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 318 2753 SH SOLE 2753 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3504 65984 SH SOLE 65984 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1647 48054 SH SOLE 48054 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 642 13416 SH SOLE 13416 0 0 AUTOZONE INC COM Stock 053332102 783 383 SH SOLE 383 0 0 BLACKROCK INC COM Stock 09247X101 293 383 SH SOLE 383 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 7638 28464 SH SOLE 28464 0 0 BIO-TECHNE CORP COM Stock 09073M104 224 518 SH SOLE 518 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1064 60301 SH SOLE 60301 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 2132 19983 SH SOLE 19983 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1461 28339 SH SOLE 28339 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18214 247479 SH SOLE 247479 0 0 APPLE INC COM Stock 037833100 24507 140351 SH SOLE 140351 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 15982 179495 SH SOLE 179495 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 384 4604 SH SOLE 4604 0 0 ABBOTT LABS COM Stock 002824100 1858 15698 SH SOLE 15698 0 0 DISNEY WALT CO COM Stock 254687106 3372 24583 SH SOLE 24583 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 304 5477 SH SOLE 5477 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 223 1343 SH SOLE 1343 0 0