The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   6,005 53,142 SH   SOLE   53,142 0 0
CUBESMART COM REIT 229663109   598 14,923 SH   SOLE   14,923 0 0
SEALED AIR CORP NEW COM Stock 81211K100   302 6,775 SH   SOLE   6,775 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   287 3,428 SH   SOLE   3,428 0 0
INVESCO QQQ TRUST ETF 46090E103   12,845 48,060 SH   SOLE   48,060 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   15,562 131,015 SH   SOLE   131,015 0 0
STARBUCKS CORP COM Stock 855244109   371 4,401 SH   SOLE   4,401 0 0
ANIXA BIOSCIENCES INC COM Stock 03528H109   184 37,386 SH   SOLE   37,386 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   101 10,363 SH   SOLE   10,363 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   7,459 301,358 SH   SOLE   301,358 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   1,730 66,959 SH   SOLE   66,959 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   2,116 84,792 SH   SOLE   84,792 0 0
ISHARES GOLD TRUST ETF 464285204   261 8,270 SH   SOLE   8,270 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   735 3,063 SH   SOLE   3,063 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,556 17,890 SH   SOLE   17,890 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,266 26,116 SH   SOLE   26,116 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   506 16,560 SH   SOLE   16,560 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   145 11,900 SH   SOLE   11,900 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   70,076 390,459 SH   SOLE   390,459 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108   81 10,180 SH   SOLE   10,180 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   180 29,690 SH   SOLE   29,690 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,687 3,572 SH   SOLE   3,572 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   205 15,228 SH   SOLE   15,228 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   1,168 25,212 SH   SOLE   25,212 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   1,271 13,073 SH   SOLE   13,073 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   2,086 24,055 SH   SOLE   24,055 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   655 12,629 SH   SOLE   12,629 0 0
WATSCO INC COM Stock 942622200   606 2,354 SH   SOLE   2,354 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   376 5,612 SH   SOLE   5,612 0 0
PCM FD INC COM CEF 69323T101   99 12,465 SH   SOLE   12,465 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   470 13,062 SH   SOLE   13,062 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104   351 50,777 SH   SOLE   50,777 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   244 2,913 SH   SOLE   2,913 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,643 20,931 SH   SOLE   20,931 0 0
COCA COLA CO COM Stock 191216100   3,172 56,615 SH   SOLE   56,615 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,240 52,137 SH   SOLE   52,137 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   808 20,550 SH   SOLE   20,550 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   375 6,110 SH   SOLE   6,110 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,219 7,547 SH   SOLE   7,547 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   226 1,615 SH   SOLE   1,615 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   398 4,970 SH   SOLE   4,970 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   643 26,890 SH   SOLE   26,890 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   1,132 38,191 SH   SOLE   38,191 0 0
INTEL CORP COM Stock 458140100   321 12,464 SH   SOLE   12,464 0 0
COMERICA INC COM Stock 200340107   390 5,491 SH   SOLE   5,491 0 0
NETFLIX INC COM Stock 64110L106   814 3,456 SH   SOLE   3,456 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   873 3,040 SH   SOLE   3,040 0 0
PAYCHEX INC COM Stock 704326107   2,067 18,421 SH   SOLE   18,421 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   137 11,537 SH   SOLE   11,537 0 0
HORMEL FOODS CORP COM Stock 440452100   398 8,749 SH   SOLE   8,749 0 0
ISHARES SILVER TRUST ETF 46428Q109   225 12,854 SH   SOLE   12,854 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   210 3,738 SH   SOLE   3,738 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   577 3,791 SH   SOLE   3,791 0 0
ABRDN INCOME CREDIT STRATEGIES COM CEF 003057106   102 15,655 SH   SOLE   15,655 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   241 6,218 SH   SOLE   6,218 0 0
MERCK & CO INC COM Stock 58933Y105   3,223 37,420 SH   SOLE   37,420 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,473 14,352 SH   SOLE   14,352 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   22,492 62,970 SH   SOLE   62,970 0 0
MCKESSON CORP COM Stock 58155Q103   616 1,812 SH   SOLE   1,812 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   266 6,645 SH   SOLE   6,645 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   815 4,513 SH   SOLE   4,513 0 0
EMERSON ELEC CO COM Stock 291011104   784 10,712 SH   SOLE   10,712 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101   409 26,608 SH   SOLE   26,608 0 0
ALLSTATE CORP COM Stock 020002101   542 4,356 SH   SOLE   4,356 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   990 5,831 SH   SOLE   5,831 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   9,059 190,720 SH   SOLE   190,720 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   286 1,896 SH   SOLE   1,896 0 0
ISHARES TIPS BOND ETF ETF 464287176   29,771 283,808 SH   SOLE   283,808 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761   387 8,480 SH   SOLE   8,480 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   1,745 6,028 SH   SOLE   6,028 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   254 11,738 SH   SOLE   11,738 0 0
CORNING INC COM Stock 219350105   1,038 35,768 SH   SOLE   35,768 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   1,940 210,600 SH   SOLE   210,600 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   2,360 57,522 SH   SOLE   57,522 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   158 13,310 SH   SOLE   13,310 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   1,082 10,838 SH   SOLE   10,838 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,691 70,872 SH   SOLE   70,872 0 0
SONOCO PRODS CO COM Stock 835495102   446 7,860 SH   SOLE   7,860 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   532 5,728 SH   SOLE   5,728 0 0
FEDEX CORP COM Stock 31428X106   1,047 7,051 SH   SOLE   7,051 0 0
PULTE GROUP INC COM Stock 745867101   338 9,003 SH   SOLE   9,003 0 0
PEPSICO INC COM Stock 713448108   1,720 10,533 SH   SOLE   10,533 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   25,917 319,132 SH   SOLE   319,132 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   359 16,500 SH   SOLE   16,500 0 0
SPDR S&P CHINA ETF ETF 78463X400   646 9,120 SH   SOLE   9,120 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   608 13,959 SH   SOLE   13,959 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   966 8,580 SH   SOLE   8,580 0 0
HONEYWELL INTL INC COM Stock 438516106   616 3,690 SH   SOLE   3,690 0 0
FORD MTR CO DEL COM Stock 345370860   1,464 130,724 SH   SOLE   130,724 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   5,347 67,330 SH   SOLE   67,330 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   1,075 68,885 SH   SOLE   68,885 0 0
XCEL ENERGY INC COM Stock 98389B100   386 6,029 SH   SOLE   6,029 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   376 5,942 SH   SOLE   5,942 0 0
ZOMEDICA CORP COM Stock 98980M109   11 52,513 SH   SOLE   52,513 0 0
HOME DEPOT INC COM Stock 437076102   861 3,119 SH   SOLE   3,119 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   651 15,063 SH   SOLE   15,063 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   307 1,358 SH   SOLE   1,358 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202   510 21,741 SH   SOLE   21,741 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101   367 8,539 SH   SOLE   8,539 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   490 13,302 SH   SOLE   13,302 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766   2,506 71,004 SH   SOLE   71,004 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   11,444 94,494 SH   SOLE   94,494 0 0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   2,981 59,011 SH   SOLE   59,011 0 0
SPDR GOLD SHARES ETF 78463V107   8,890 57,478 SH   SOLE   57,478 0 0
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   115 19,400 SH   SOLE   19,400 0 0
SOUTHERN CO COM Stock 842587107   529 7,778 SH   SOLE   7,778 0 0
SWITCH INC CL A Stock 87105L104   417 12,380 SH   SOLE   12,380 0 0
BECTON DICKINSON & CO COM Stock 075887109   918 4,119 SH   SOLE   4,119 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   427 11,295 SH   SOLE   11,295 0 0
UNIVERSAL CORP VA COM Stock 913456109   450 9,779 SH   SOLE   9,779 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   502 2,385 SH   SOLE   2,385 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   507 18,020 SH   SOLE   18,020 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   10,581 158,568 SH   SOLE   158,568 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   1,168 30,282 SH   SOLE   30,282 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   778 10,338 SH   SOLE   10,338 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670   6,179 283,900 SH   SOLE   283,900 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   7,422 147,964 SH   SOLE   147,964 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   112 15,336 SH   SOLE   15,336 0 0
CENOVUS ENERGY INC COM Stock 15135U109   391 25,441 SH   SOLE   25,441 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   344 1,885 SH   SOLE   1,885 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   2,432 43,570 SH   SOLE   43,570 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   13,073 132,235 SH   SOLE   132,235 0 0
CENTENE CORP DEL COM Stock 15135B101   350 4,502 SH   SOLE   4,502 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   12,002 137,654 SH   SOLE   137,654 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,063 7,725 SH   SOLE   7,725 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601   413 13,449 SH   SOLE   13,449 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   350 10,236 SH   SOLE   10,236 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   725 9,766 SH   SOLE   9,766 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   84 13,240 SH   SOLE   13,240 0 0
EXELON CORP COM Stock 30161N101   407 10,861 SH   SOLE   10,861 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477   9,497 447,750 SH   SOLE   447,750 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   736 7,699 SH   SOLE   7,699 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664   444 4,614 SH   SOLE   4,614 0 0
PG&E CORP COM Stock 69331C108   474 37,932 SH   SOLE   37,932 0 0
EASTMAN CHEM CO COM Stock 277432100   538 7,569 SH   SOLE   7,569 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   1,248 17,298 SH   SOLE   17,298 0 0
NEWMONT CORP COM Stock 651639106   361 8,594 SH   SOLE   8,594 0 0
CSX CORP COM Stock 126408103   386 14,486 SH   SOLE   14,486 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753   271 9,086 SH   SOLE   9,086 0 0
COMCAST CORP NEW CL A Stock 20030N101   475 16,201 SH   SOLE   16,201 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   232 7,193 SH   SOLE   7,193 0 0
MICROSOFT CORP COM Stock 594918104   4,528 19,443 SH   SOLE   19,443 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   224 7,309 SH   SOLE   7,309 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   193 11,034 SH   SOLE   11,034 0 0
CANADIAN NAT RES LTD COM Stock 136385101   341 7,327 SH   SOLE   7,327 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   364 10,127 SH   SOLE   10,127 0 0
CVS HEALTH CORP COM Stock 126650100   438 4,594 SH   SOLE   4,594 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   292 15,221 SH   SOLE   15,221 0 0
DTE ENERGY CO COM Stock 233331107   3,835 33,335 SH   SOLE   33,335 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,816 76,222 SH   SOLE   76,222 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   968 20,205 SH   SOLE   20,205 0 0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF ETF 003261203   2,446 70,423 SH   SOLE   70,423 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   6,229 188,865 SH   SOLE   188,865 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741   2,552 89,131 SH   SOLE   89,131 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   255 4,368 SH   SOLE   4,368 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,943 102,879 SH   SOLE   102,879 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   408 6,087 SH   SOLE   6,087 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   2,966 74,663 SH   SOLE   74,663 0 0
BOEING CO COM Stock 097023105   389 3,211 SH   SOLE   3,211 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,782 10,427 SH   SOLE   10,427 0 0
VANGUARD MID-CAP ETF ETF 922908629   8,109 43,139 SH   SOLE   43,139 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,446 18,441 SH   SOLE   18,441 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   1,732 60,503 SH   SOLE   60,503 0 0
NIKE INC CL B Stock 654106103   290 3,484 SH   SOLE   3,484 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   276 4,782 SH   SOLE   4,782 0 0
TESLA INC COM Stock 88160R101   3,542 13,353 SH   SOLE   13,353 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109   688 115,710 SH   SOLE   115,710 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   1,667 59,932 SH   SOLE   59,932 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   529 2,364 SH   SOLE   2,364 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   703 23,169 SH   SOLE   23,169 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362   516 10,835 SH   SOLE   10,835 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104   69 14,650 SH   SOLE   14,650 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   382 1,822 SH   SOLE   1,822 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,398 81,485 SH   SOLE   81,485 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   797 25,719 SH   SOLE   25,719 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   698 4,062 SH   SOLE   4,062 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,737 21,916 SH   SOLE   21,916 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107   157 33,678 SH   SOLE   33,678 0 0
SCHWAB US TIPS ETF ETF 808524870   1,557 30,062 SH   SOLE   30,062 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   802 25,543 SH   SOLE   25,543 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   232 37,502 SH   SOLE   37,502 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104   220 5,384 SH   SOLE   5,384 0 0
DOLLAR TREE INC COM Stock 256746108   1,823 13,393 SH   SOLE   13,393 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9   25 25,000 SH   SOLE   25,000 0 0
DOW INC COM Stock 260557103   356 8,097 SH   SOLE   8,097 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   1,250 27,206 SH   SOLE   27,206 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   714 24,575 SH   SOLE   24,575 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   890 33,489 SH   SOLE   33,489 0 0
CONAGRA BRANDS INC COM Stock 205887102   268 8,222 SH   SOLE   8,222 0 0
VANGUARD S&P 500 ETF ETF 922908363   37,626 114,607 SH   SOLE   114,607 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359   464 15,391 SH   SOLE   15,391 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   640 16,767 SH   SOLE   16,767 0 0
CORTEVA INC COM Stock 22052L104   366 6,409 SH   SOLE   6,409 0 0
AGREE RLTY CORP COM REIT 008492100   241 3,570 SH   SOLE   3,570 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   381 4,440 SH   SOLE   4,440 0 0
GENERAL MTRS CO COM Stock 37045V100   251 7,825 SH   SOLE   7,825 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   1,852 65,274 SH   SOLE   65,274 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   407 14,103 SH   SOLE   14,103 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   593 45,029 SH   SOLE   45,029 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,462 19,339 SH   SOLE   19,339 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   573 17,249 SH   SOLE   17,249 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   5,327 32,992 SH   SOLE   32,992 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827   794 23,397 SH   SOLE   23,397 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   294 3,054 SH   SOLE   3,054 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   300 14,117 SH   SOLE   14,117 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   307 14,321 SH   SOLE   14,321 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,099 16,362 SH   SOLE   16,362 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   258 3,786 SH   SOLE   3,786 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,658 22,844 SH   SOLE   22,844 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   1,974 73,210 SH   SOLE   73,210 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   1,234 43,656 SH   SOLE   43,656 0 0
LILLY ELI & CO COM Stock 532457108   1,444 4,467 SH   SOLE   4,467 0 0
HASBRO INC COM Stock 418056107   1,278 18,958 SH   SOLE   18,958 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST ETF 46428R107   4,524 219,817 SH   SOLE   219,817 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   2,258 78,938 SH   SOLE   78,938 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   273 49,320 SH   SOLE   49,320 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   235 5,142 SH   SOLE   5,142 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,700 60,635 SH   SOLE   60,635 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   1,040 37,463 SH   SOLE   37,463 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   842 15,127 SH   SOLE   15,127 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   390 12,012 SH   SOLE   12,012 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   1,184 35,923 SH   SOLE   35,923 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   3,358 102,045 SH   SOLE   102,045 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   321 10,864 SH   SOLE   10,864 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   1,009 35,414 SH   SOLE   35,414 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   871 13,400 SH   SOLE   13,400 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   252 5,581 SH   SOLE   5,581 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   984 4,717 SH   SOLE   4,717 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   386 11,209 SH   SOLE   11,209 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   7,399 44,861 SH   SOLE   44,861 0 0
TWILIO INC CL A Stock 90138F102   239 3,451 SH   SOLE   3,451 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   1,553 17,007 SH   SOLE   17,007 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   887 31,795 SH   SOLE   31,795 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   848 31,874 SH   SOLE   31,874 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   63 11,269 SH   SOLE   11,269 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   605 6,503 SH   SOLE   6,503 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   1,188 35,546 SH   SOLE   35,546 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   399 12,214 SH   SOLE   12,214 0 0
DIGITAL RLTY TR INC COM REIT 253868103   375 3,781 SH   SOLE   3,781 0 0
ACELRX PHARMACEUTICALS INC COM NEW Stock 00444T100   8 36,000 SH   SOLE   36,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   450 15,451 SH   SOLE   15,451 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   779 25,829 SH   SOLE   25,829 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   360 12,003 SH   SOLE   12,003 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   1,169 35,608 SH   SOLE   35,608 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107   218 14,162 SH   SOLE   14,162 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   481 9,593 SH   SOLE   9,593 0 0
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107   51 13,810 SH   SOLE   13,810 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   207 4,934 SH   SOLE   4,934 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   339 10,129 SH   SOLE   10,129 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,238 824 SH   SOLE   824 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760   280 3,069 SH   SOLE   3,069 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   1,664 62,106 SH   SOLE   62,106 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   543 19,799 SH   SOLE   19,799 0 0
GALIANO GOLD INC COM Stock 36352H100   15 30,000 SH   SOLE   30,000 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   74 15,074 SH   SOLE   15,074 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   1,196 35,979 SH   SOLE   35,979 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   369 12,255 SH   SOLE   12,255 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101   1,768 43,223 SH   SOLE   43,223 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   818 16,268 SH   SOLE   16,268 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108   60 14,110 SH   SOLE   14,110 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   691 51,272 SH   SOLE   51,272 0 0
THE VALENS COMPANY INC COM NEW Stock 91914P603   28 41,269 SH   SOLE   41,269 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   291 6,916 SH   SOLE   6,916 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   226 2,135 SH   SOLE   2,135 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   586 5,465 SH   SOLE   5,465 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   457 5,291 SH   SOLE   5,291 0 0
MARATHON PETE CORP COM Stock 56585A102   363 3,657 SH   SOLE   3,657 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   908 15,037 SH   SOLE   15,037 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105   250 10,370 SH   SOLE   10,370 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   329 11,741 SH   SOLE   11,741 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101   1,520 17,932 SH   SOLE   17,932 0 0
HOME BANCSHARES INC COM Stock 436893200   2,205 97,974 SH   SOLE   97,974 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   256 371 SH   SOLE   371 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102   213 3,985 SH   SOLE   3,985 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   2,906 400,822 SH   SOLE   400,822 0 0
FIRST SOLAR INC COM Stock 336433107   441 3,333 SH   SOLE   3,333 0 0
FRANCO NEV CORP COM Stock 351858105   225 1,884 SH   SOLE   1,884 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   100 20,492 SH   SOLE   20,492 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   1,737 45,086 SH   SOLE   45,086 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   202 18,335 SH   SOLE   18,335 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,483 37,380 SH   SOLE   37,380 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   779 40,750 SH   SOLE   40,750 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573   1,001 11,400 SH   SOLE   11,400 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   217 4,273 SH   SOLE   4,273 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   5,683 116,560 SH   SOLE   116,560 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   700 10,263 SH   SOLE   10,263 0 0
VANECK CEF MUNI INCOME ETF ETF 92189F460   1,868 90,533 SH   SOLE   90,533 0 0
VISA INC COM CL A Stock 92826C839   1,842 10,368 SH   SOLE   10,368 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100   149 12,592 SH   SOLE   12,592 0 0
KFA MOUNT LUCAS INDEX STRATEGY ETF ETF 500767652   1,382 36,031 SH   SOLE   36,031 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   782 15,068 SH   SOLE   15,068 0 0
HERSHEY CO COM Stock 427866108   2,599 11,787 SH   SOLE   11,787 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297   311 14,805 SH   SOLE   14,805 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,267 19,169 SH   SOLE   19,169 0 0
AXS SHORT DE-SPAC DAILY ETF ETF 19423L631   636 12,703 SH   SOLE   12,703 0 0
KELLOGG CO COM Stock 487836108   1,379 19,798 SH   SOLE   19,798 0 0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347Y839   2,275 177,032 SH   SOLE   177,032 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   452 14,003 SH   SOLE   14,003 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   206 1,054 SH   SOLE   1,054 0 0
VANGUARD VALUE ETF ETF 922908744   3,126 25,317 SH   SOLE   25,317 0 0
VANGUARD GROWTH ETF ETF 922908736   13,157 61,497 SH   SOLE   61,497 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   852 37,445 SH   SOLE   37,445 0 0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506   2,287 97,810 SH   SOLE   97,810 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106   1,310 31,845 SH   SOLE   31,845 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   2,035 309,816 SH   SOLE   309,816 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101   123 12,639 SH   SOLE   12,639 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   243 1,312 SH   SOLE   1,312 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   170 15,281 SH   SOLE   15,281 0 0
HELIOGEN INC COMMON STOCK Stock 42329E105   22 12,042 SH   SOLE   12,042 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   415 2,499 SH   SOLE   2,499 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   226 2,835 SH   SOLE   2,835 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   349 12,590 SH   SOLE   12,590 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105   1,430 71,368 SH   SOLE   71,368 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   1,020 15,350 SH   SOLE   15,350 0 0
PIONEER HIGH INCOME FUND INC COM CEF 72369H106   78 12,070 SH   SOLE   12,070 0 0
META PLATFORMS INC CL A Stock 30303M102   2,667 19,658 SH   SOLE   19,658 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101   862 44,457 SH   SOLE   44,457 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   159 13,815 SH   SOLE   13,815 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   482 19,359 SH   SOLE   19,359 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   215 17,782 SH   SOLE   17,782 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   155 24,803 SH   SOLE   24,803 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101   665 88,895 SH   SOLE   88,895 0 0
WESBANCO INC COM Stock 950810101   566 16,959 SH   SOLE   16,959 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   4,123 109,686 SH   SOLE   109,686 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   623 5,941 SH   SOLE   5,941 0 0
MONDELEZ INTL INC CL A Stock 609207105   2,453 44,733 SH   SOLE   44,733 0 0
KELLY SVCS INC CL A Stock 488152208   175 12,874 SH   SOLE   12,874 0 0
BROADCOM INC COM Stock 11135F101   1,373 3,091 SH   SOLE   3,091 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   254 19,225 SH   SOLE   19,225 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   36,947 767,966 SH   SOLE   767,966 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101   128 10,225 SH   SOLE   10,225 0 0
METLIFE INC COM Stock 59156R108   1,186 19,521 SH   SOLE   19,521 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   324 6,159 SH   SOLE   6,159 0 0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   2,374 116,760 SH   SOLE   116,760 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   75 10,500 SH   SOLE   10,500 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109   432 7,953 SH   SOLE   7,953 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   700 26,540 SH   SOLE   26,540 0 0
KROGER CO COM Stock 501044101   998 22,801 SH   SOLE   22,801 0 0
ENBRIDGE INC COM Stock 29250N105   1,235 33,298 SH   SOLE   33,298 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,319 19,105 SH   SOLE   19,105 0 0
TENNECO INC CL A VTG COM STK Stock 880349105   174 10,000 SH   SOLE   10,000 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   8,018 72,892 SH   SOLE   72,892 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,311 16,301 SH   SOLE   16,301 0 0
CUMMINS INC COM Stock 231021106   480 2,358 SH   SOLE   2,358 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   3,359 309,273 SH   SOLE   309,273 0 0
EOG RES INC COM Stock 26875P101   445 3,980 SH   SOLE   3,980 0 0
GENUINE PARTS CO COM Stock 372460105   586 3,922 SH   SOLE   3,922 0 0
GRAINGER W W INC COM Stock 384802104   246 502 SH   SOLE   502 0 0
ABBVIE INC COM Stock 00287Y109   2,874 21,413 SH   SOLE   21,413 0 0
S&P GLOBAL INC COM Stock 78409V104   362 1,185 SH   SOLE   1,185 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   260 32,096 SH   SOLE   32,096 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760   1,360 26,439 SH   SOLE   26,439 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   24,002 336,486 SH   SOLE   336,486 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   324 7,304 SH   SOLE   7,304 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   875 20,011 SH   SOLE   20,011 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   383 6,230 SH   SOLE   6,230 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   207 4,496 SH   SOLE   4,496 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   173 53,950 SH   SOLE   53,950 0 0
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   157 55,659 SH   SOLE   55,659 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   69 10,405 SH   SOLE   10,405 0 0
PARK NATL CORP COM Stock 700658107   216 1,737 SH   SOLE   1,737 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   441 15,920 SH   SOLE   15,920 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   375 8,660 SH   SOLE   8,660 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107   171 12,000 SH   SOLE   12,000 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   878 22,902 SH   SOLE   22,902 0 0
BLACKSTONE INC COM Stock 09260D107   1,186 14,174 SH   SOLE   14,174 0 0
VIRTUS STONE HBR EMG MKTS TOTL COM CEF 86164W100   53 12,840 SH   SOLE   12,840 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   348 3,204 SH   SOLE   3,204 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   238 21,654 SH   SOLE   21,654 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   2,031 174,026 SH   SOLE   174,026 0 0
STRYKER CORPORATION COM Stock 863667101   862 4,253 SH   SOLE   4,253 0 0
QUALCOMM INC COM Stock 747525103   1,600 14,157 SH   SOLE   14,157 0 0
T-MOBILE US INC COM Stock 872590104   1,607 11,976 SH   SOLE   11,976 0 0
FASTENAL CO COM Stock 311900104   876 19,032 SH   SOLE   19,032 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   670 3,156 SH   SOLE   3,156 0 0
MCDONALDS CORP COM Stock 580135101   2,042 8,851 SH   SOLE   8,851 0 0
CISCO SYS INC COM Stock 17275R102   2,189 54,714 SH   SOLE   54,714 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   953 19,956 SH   SOLE   19,956 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   857 13,520 SH   SOLE   13,520 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   372 8,449 SH   SOLE   8,449 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   701 12,993 SH   SOLE   12,993 0 0
CDW CORP COM Stock 12514G108   320 2,050 SH   SOLE   2,050 0 0
AT&T INC COM Stock 00206R102   1,209 78,801 SH   SOLE   78,801 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   3,214 43,742 SH   SOLE   43,742 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   257 6,816 SH   SOLE   6,816 0 0
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103   81 12,600 SH   SOLE   12,600 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,409 75,102 SH   SOLE   75,102 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   351 5,168 SH   SOLE   5,168 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106   75 28,300 SH   SOLE   28,300 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   452 2,511 SH   SOLE   2,511 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   837 17,517 SH   SOLE   17,517 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   352 5,678 SH   SOLE   5,678 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,369 47,353 SH   SOLE   47,353 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   5,850 56,282 SH   SOLE   56,282 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   395 5,531 SH   SOLE   5,531 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   4,259 29,900 SH   SOLE   29,900 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   482 5,818 SH   SOLE   5,818 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,380 18,810 SH   SOLE   18,810 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   323 4,045 SH   SOLE   4,045 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   211 1,952 SH   SOLE   1,952 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   220 2,416 SH   SOLE   2,416 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   375 2,915 SH   SOLE   2,915 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   452 13,256 SH   SOLE   13,256 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   815 21,785 SH   SOLE   21,785 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   504 8,704 SH   SOLE   8,704 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,496 37,629 SH   SOLE   37,629 0 0
CIGNA CORP NEW COM Stock 125523100   1,033 3,722 SH   SOLE   3,722 0 0
BUNGE LIMITED COM Stock G16962105   325 3,941 SH   SOLE   3,941 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   470 11,759 SH   SOLE   11,759 0 0
UNION PAC CORP COM Stock 907818108   1,247 6,399 SH   SOLE   6,399 0 0
ISHARES MBS ETF ETF 464288588   231 2,520 SH   SOLE   2,520 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   434 13,707 SH   SOLE   13,707 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   213 453 SH   SOLE   453 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   344 678 SH   SOLE   678 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   2,503 6,479 SH   SOLE   6,479 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,422 13,608 SH   SOLE   13,608 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,370 44,147 SH   SOLE   44,147 0 0
CHEVRON CORP NEW COM Stock 166764100   5,994 41,722 SH   SOLE   41,722 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,935 18,862 SH   SOLE   18,862 0 0
ALBEMARLE CORP COM Stock 012653101   253 958 SH   SOLE   958 0 0
CONOCOPHILLIPS COM Stock 20825C104   868 8,478 SH   SOLE   8,478 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,772 186,242 SH   SOLE   186,242 0 0
CINCINNATI FINL CORP COM Stock 172062101   344 3,837 SH   SOLE   3,837 0 0
PERKINELMER INC COM Stock 714046109   307 2,551 SH   SOLE   2,551 0 0
BK OF AMERICA CORP COM Stock 060505104   441 14,586 SH   SOLE   14,586 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   207 1,197 SH   SOLE   1,197 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   495 2,105 SH   SOLE   2,105 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   9,550 85,651 SH   SOLE   85,651 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   3,661 83,001 SH   SOLE   83,001 0 0
WALMART INC COM Stock 931142103   1,394 10,747 SH   SOLE   10,747 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588   506 13,184 SH   SOLE   13,184 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,059 27,233 SH   SOLE   27,233 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,912 24,511 SH   SOLE   24,511 0 0
ORACLE CORP COM Stock 68389X105   428 7,001 SH   SOLE   7,001 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   482 5,888 SH   SOLE   5,888 0 0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705   6,881 296,901 SH   SOLE   296,901 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   11,285 309,250 SH   SOLE   309,250 0 0
TEXAS INSTRS INC COM Stock 882508104   1,082 6,990 SH   SOLE   6,990 0 0
TARGET CORP COM Stock 87612E106   2,210 14,896 SH   SOLE   14,896 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   24,680 260,116 SH   SOLE   260,116 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,243 30,281 SH   SOLE   30,281 0 0
PFIZER INC COM Stock 717081103   1,861 42,519 SH   SOLE   42,519 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   901 8,793 SH   SOLE   8,793 0 0
MORGAN STANLEY COM NEW Stock 617446448   1,236 15,647 SH   SOLE   15,647 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   392 8,262 SH   SOLE   8,262 0 0
3M CO COM Stock 88579Y101   981 8,875 SH   SOLE   8,875 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   317 3,870 SH   SOLE   3,870 0 0
GILEAD SCIENCES INC COM Stock 375558103   1,572 25,476 SH   SOLE   25,476 0 0
CATERPILLAR INC COM Stock 149123101   804 4,897 SH   SOLE   4,897 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100   1,169 213,375 SH   SOLE   213,375 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,649 17,153 SH   SOLE   17,153 0 0
AMERICAN EXPRESS CO COM Stock 025816109   1,307 9,688 SH   SOLE   9,688 0 0
AMGEN INC COM Stock 031162100   3,617 16,045 SH   SOLE   16,045 0 0
APPLIED MATLS INC COM Stock 038222105   1,202 14,675 SH   SOLE   14,675 0 0
ANALOG DEVICES INC COM Stock 032654105   213 1,530 SH   SOLE   1,530 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,520 12,039 SH   SOLE   12,039 0 0
VANGUARD UTILITIES ETF ETF 92204A876   850 5,977 SH   SOLE   5,977 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656   350 13,785 SH   SOLE   13,785 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   259 24,396 SH   SOLE   24,396 0 0
WILLIAMS COS INC COM Stock 969457100   440 15,363 SH   SOLE   15,363 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   1,196 23,776 SH   SOLE   23,776 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   354 6,078 SH   SOLE   6,078 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   207 1,642 SH   SOLE   1,642 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   1,253 16,568 SH   SOLE   16,568 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   749 5,541 SH   SOLE   5,541 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   210 4,310 SH   SOLE   4,310 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   129 18,632 SH   SOLE   18,632 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   2,133 22,224 SH   SOLE   22,224 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   23,838 247,438 SH   SOLE   247,438 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   5,228 51,030 SH   SOLE   51,030 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   6,706 150,791 SH   SOLE   150,791 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,693 135,571 SH   SOLE   135,571 0 0
EATON CORP PLC SHS Stock G29183103   938 7,035 SH   SOLE   7,035 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203   1,373 45,535 SH   SOLE   45,535 0 0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824   485 8,170 SH   SOLE   8,170 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   1,024 12,422 SH   SOLE   12,422 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   389 4,326 SH   SOLE   4,326 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   226 2,823 SH   SOLE   2,823 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874   298 13,559 SH   SOLE   13,559 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   191 18,421 SH   SOLE   18,421 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   555 12,468 SH   SOLE   12,468 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281   247 6,195 SH   SOLE   6,195 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   4,355 60,522 SH   SOLE   60,522 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101   73 26,166 SH   SOLE   26,166 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   2,072 36,367 SH   SOLE   36,367 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   302 8,463 SH   SOLE   8,463 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103   126 11,975 SH   SOLE   11,975 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   13,715 183,306 SH   SOLE   183,306 0 0
GABELLI EQUITY TR INC COM CEF 362397101   106 19,241 SH   SOLE   19,241 0 0
GABELLI UTIL TR COM CEF 36240A101   173 25,060 SH   SOLE   25,060 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   39,607 790,568 SH   SOLE   790,568 0 0
FIRST TRUST WATER ETF ETF 33733B100   647 9,009 SH   SOLE   9,009 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   36,633 1,062,135 SH   SOLE   1,062,135 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   1,078 12,991 SH   SOLE   12,991 0 0
NUCOR CORP COM Stock 670346105   390 3,641 SH   SOLE   3,641 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102   93 22,895 SH   SOLE   22,895 0 0
RENT A CTR INC NEW COM Stock 76009N100   217 12,370 SH   SOLE   12,370 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   770 4,420 SH   SOLE   4,420 0 0
VANGUARD MEGA CAP ETF ETF 921910873   226 1,807 SH   SOLE   1,807 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   11,029 125,543 SH   SOLE   125,543 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   608 4,068 SH   SOLE   4,068 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   358 5,029 SH   SOLE   5,029 0 0
BERKLEY W R CORP COM Stock 084423102   364 5,643 SH   SOLE   5,643 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   586 23,792 SH   SOLE   23,792 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   1,412 42,371 SH   SOLE   42,371 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   361 10,094 SH   SOLE   10,094 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680   210 3,260 SH   SOLE   3,260 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,350 33,425 SH   SOLE   33,425 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   12,328 155,270 SH   SOLE   155,270 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   158 18,443 SH   SOLE   18,443 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807   1,314 57,537 SH   SOLE   57,537 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   340 2,078 SH   SOLE   2,078 0 0
SPROTT FOCUS TR INC COM CEF 85208J109   124 18,037 SH   SOLE   18,037 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,783 20,423 SH   SOLE   20,423 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,496 4,941 SH   SOLE   4,941 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,401 15,675 SH   SOLE   15,675 0 0
LOWES COS INC COM Stock 548661107   1,458 7,763 SH   SOLE   7,763 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   8,917 188,319 SH   SOLE   188,319 0 0
DEERE & CO COM Stock 244199105   375 1,123 SH   SOLE   1,123 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   516 7,343 SH   SOLE   7,343 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   1,370 49,300 SH   SOLE   49,300 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   1,351 22,463 SH   SOLE   22,463 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   11,642 177,705 SH   SOLE   177,705 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108   3,638 282,895 SH   SOLE   282,895 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,752 45,506 SH   SOLE   45,506 0 0
BAIDU INC SPON ADR REP A ADR 056752108   1,204 10,249 SH   SOLE   10,249 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   2,595 100,574 SH   SOLE   100,574 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   1,596 23,931 SH   SOLE   23,931 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   365 8,643 SH   SOLE   8,643 0 0
AUTOZONE INC COM Stock 053332102   966 451 SH   SOLE   451 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   7,568 34,514 SH   SOLE   34,514 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,128 69,693 SH   SOLE   69,693 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   1,815 21,218 SH   SOLE   21,218 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,169 24,284 SH   SOLE   24,284 0 0
ISHARES MSCI EAFE ETF ETF 464287465   2,470 44,101 SH   SOLE   44,101 0 0
APPLE INC COM Stock 037833100   17,103 123,755 SH   SOLE   123,755 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   12,955 182,415 SH   SOLE   182,415 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   782 11,354 SH   SOLE   11,354 0 0
ABBOTT LABS COM Stock 002824100   1,572 16,249 SH   SOLE   16,249 0 0
DISNEY WALT CO COM Stock 254687106   2,159 22,889 SH   SOLE   22,889 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   537 5,862 SH   SOLE   5,862 0 0