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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc Common Stock 037833100 25,481 184,384 SH   SOLE 0 0 0 175,380
Amazon.Com Inc Common Stock 023135106 9,359 82,828 SH   SOLE 0 0 0 80,088
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf ETF 78468R663 7,679 83,828 SH   SOLE 0 0 0 83,828
Costco Wholesale Corp-New Common Stock 22160K105 7,031 14,886 SH   SOLE 0 0 0 14,887
Alphabet Inc Class A Common Stock 02079K305 5,816 60,803 SH   SOLE 0 0 0 60,803
Microsoft Corp Common Stock 594918104 4,417 18,962 SH   SOLE 0 0 0 18,963
Berkshire Hathaway Inc Del Cl B Common Stock 084670702 3,654 13,681 SH   SOLE 0 0 0 13,681
Tesla Inc Common Stock Common Stock 88160R101 3,374 12,720 SH   SOLE 0 0 0 12,720
Visa Inc Cl A Common Stock Common Stock 92826C839 3,272 18,418 SH   SOLE 0 0 0 18,419
Vanguard S&P 500 ETF ETF 922908363 3,182 9,691 SH   SOLE 0 0 0 9,692
Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fund ETF 46141D203 2,872 95,273 SH   SOLE 0 0 0 94,558
Pepsico Inc Common Stock Common Stock 713448108 2,700 16,537 SH   SOLE 0 0 0 16,538
Mastercard Incorporated Common Stock 57636Q104 2,458 8,642 SH   SOLE 0 0 0 8,643
Vanguard Index Funds Vanguard Total Stock Market Etf ETF 922908769 2,330 12,982 SH   SOLE 0 0 0 12,982
Johnson & Johnson Common Stock 478160104 2,241 13,718 SH   SOLE 0 0 0 13,719
Spdr Series Trust Spdr Portfolio Short Term Treasury Etf ETF 78468R101 2,117 73,225 SH   SOLE 0 0 0 73,226
Home Depot Inc Common Stock 437076102 2,062 7,472 SH   SOLE 0 0 0 7,473
Nvidia Corp Common Stock 67066G104 2,038 16,784 SH   SOLE 0 0 0 16,785
AbbVie Inc Common Stock 00287Y109 1,966 14,645 SH   SOLE 0 0 0 14,646
Spdr S&p 500 Etf Trust ETF 78462F103 1,957 5,476 SH   SOLE 0 0 0 5,477
Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf ETF 46138E362 1,939 49,591 SH   SOLE 0 0 0 49,377
United Parcel Svc Inc Cl B Common Stock 911312106 1,937 11,985 SH   SOLE 0 0 0 11,986
Procter & Gamble Co Common Stock 742718109 1,891 14,970 SH   SOLE 0 0 0 14,971
Fifth Third Bancorp Common Stock 316773100 1,812 56,671 SH   SOLE 0 0 0 56,671
First Trust Rising Dividend Achievers Etf ETF 33738R506 1,761 45,288 SH   SOLE 0 0 0 45,289
Brown-Forman Corporation Class B Common Stock Common Stock 115637209 1,604 24,089 SH   SOLE 0 0 0 24,090
Ishares Trust Ishares 7 10 Year Treasury Bond Etf ETF 464287440 1,509 15,728 SH   SOLE 0 0 0 15,466
Cvs Health Corporation Common Stock 126650100 1,507 15,792 SH   SOLE 0 0 0 15,793
Walt Disney Co Common Stock 254687106 1,487 15,753 SH   SOLE 0 0 0 15,754
Ishares 20 Plus Year Treasury Bond Etf ETF 464287432 1,422 13,886 SH   SOLE 0 0 0 13,786
Vanguard Scottsdale Funds Vanguard Short Term Treasury Etf ETF 92206C102 1,408 24,347 SH   SOLE 0 0 0 24,347
Salesforce Inc Common Stock Common Stock 79466L302 1,391 9,667 SH   SOLE 0 0 0 9,667
UnitedHealth Group Inc Common Stock 91324P102 1,359 2,690 SH   SOLE 0 0 0 2,691
Franklin Templeton Etf Tr Liberty High Yield Corporate Etf ETF 35473P629 1,334 62,139 SH   SOLE 0 0 0 62,139
Spdr Series Trust Spdr Bloomberg Convertible Securities Etf ETF 78464A359 1,307 20,645 SH   SOLE 0 0 0 20,645
Walmart Inc Common Stock Common Stock 931142103 1,298 10,001 SH   SOLE 0 0 0 10,002
Deere & Co Common Stock 244199105 1,289 3,858 SH   SOLE 0 0 0 3,859
Flexshares Us Quality Large Cap Index Fund ETF 33939L746 1,269 32,003 SH   SOLE 0 0 0 32,003
Standard & Poors Midcap 400 Spdr S&p Midcap 400 Etf ETF 78467Y107 1,206 3,000 SH   SOLE 0 0 0 3,001
Jpmorgan Chase & Co Common Stock 46625H100 1,187 11,351 SH   SOLE 0 0 0 11,352
Qualcomm Inc Common Stock 747525103 1,151 10,181 SH   SOLE 0 0 0 10,182
Wd 40 Co Common Stock 929236107 1,120 6,371 SH   SOLE 0 0 0 6,371
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf ETF 78464A508 1,112 32,219 SH   SOLE 0 0 0 32,220
Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight Etf ETF 46137V357 1,105 8,680 SH   SOLE 0 0 0 8,680
Waste Management Inc Del Common Stock 94106L109 1,100 6,865 SH   SOLE 0 0 0 6,866
Raytheon Technologies Corporation Common Stock Common Stock 75513E101 1,057 12,909 SH   SOLE 0 0 0 12,910
Pfizer Inc Common Stock 717081103 1,052 24,056 SH   SOLE 0 0 0 23,953
Adobe Inc Common Stock Common Stock 00724F101 1,016 3,690 SH   SOLE 0 0 0 3,690
Lululemon Athletica Inc Common Stock 550021109 1,006 3,597 SH   SOLE 0 0 0 3,597
Oracle Corporation Common Stock 68389X105 944 15,453 SH   SOLE 0 0 0 15,454
Ssga Active Trust Spdr Ssga Ultra Short Term Bond Etf ETF 78467V707 941 23,573 SH   SOLE 0 0 0 23,573
Paychex Inc Common Stock 704326107 924 8,233 SH   SOLE 0 0 0 8,234
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf ETF 921908844 910 6,730 SH   SOLE 0 0 0 6,730
Meta Platforms Inc Class A Common Stock Common Stock 30303M102 891 6,560 SH   SOLE 0 0 0 6,560
Southern Co Common Stock 842587107 880 12,930 SH   SOLE 0 0 0 12,931
Bristol Myers Squibb Co Common Stock 110122108 872 12,258 SH   SOLE 0 0 0 12,259
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 857 11,907 SH   SOLE 0 0 0 11,828
Vanguard Specialized Funds Vanguard Real Estate Etf ETF 922908553 849 10,578 SH   SOLE 0 0 0 10,578
Booking Holdings Inc Common Stock Common Stock 09857L108 848 516 SH   SOLE 0 0 0 516
Realty Income Corp Common Stock 756109104 829 14,227 SH   SOLE 0 0 0 14,228
Stryker Corp Common Stock 863667101 828 4,083 SH   SOLE 0 0 0 4,084
Exxon Mobil Corp Common Stock 30231G102 816 9,337 SH   SOLE 0 0 0 9,338
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust ETF 81369Y886 778 11,874 SH   SOLE 0 0 0 11,874
Vanguard Ftse Developed Markets Etf ETF 921943858 777 21,348 SH   SOLE 0 0 0 21,348
Sector Spdr Trust Sbi Consumer Staples ETF 81369Y308 775 11,609 SH   SOLE 0 0 0 11,609
Mcdonalds Corp Common Stock 580135101 747 3,233 SH   SOLE 0 0 0 3,234
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Fd ETF 33734X200 744 40,081 SH   SOLE 0 0 0 40,082
Verizon Communications Common Stock 92343V104 719 18,925 SH   SOLE 0 0 0 18,926
Nike Inc Class B Com Common Stock 654106103 716 8,612 SH   SOLE 0 0 0 8,613
Union Pacific Corp Common Stock 907818108 716 3,670 SH   SOLE 0 0 0 3,671
Alphabet Inc Class C Capital Stock Common Stock 02079k107 699 7,260 SH   SOLE 0 0 0 7,260
First Trust Exchange Traded Fund Iv First Trust Low Duration Opportunities Etf ETF 33739Q200 674 14,217 SH   SOLE 0 0 0 14,217
Ishares Tr Ishares Core Dividend Growth Etf ETF 46434V621 668 15,019 SH   SOLE 0 0 0 15,019
Valero Energy Corp New Common Stock 91913Y100 660 6,170 SH   SOLE 0 0 0 6,170
Csx Corporation Com Common Stock 126408103 652 24,447 SH   SOLE 0 0 0 24,448
Goldman Sachs Group Inc Common Stock 38141G104 648 2,210 SH   SOLE 0 0 0 2,211
Paypal Holdings Inc Com Common Stock 70450Y103 632 7,335 SH   SOLE 0 0 0 7,335
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund ETF 81369Y209 620 5,112 SH   SOLE 0 0 0 5,112
iShares Russell 2000 ETF ETF 464287655 612 3,706 SH   SOLE 0 0 0 3,706
Coca Cola Company (The) Common Stock 191216100 599 10,693 SH   SOLE 0 0 0 9,398
Philip Morris International Inc Common Stock 718172109 597 7,181 SH   SOLE 0 0 0 7,182
Ishares Trust Ishares Preferred And Income Securities Etf ETF 464288687 593 18,699 SH   SOLE 0 0 0 18,700
W P Carey Inc Com Common Stock 92936U109 591 8,466 SH   SOLE 0 0 0 8,466
Diageo Plc-Sponsored Adr Repstg 4 Ord Shs Common Stock 25243Q205 586 3,449 SH   SOLE 0 0 0 3,450
Bce Inc Com New Common Stock 05534B760 579 13,799 SH   SOLE 0 0 0 13,799
Ishares Trust Ishares 1 3 Year Treasury Bond Etf ETF 464287457 578 7,122 SH   SOLE 0 0 0 6,962
First Tr Value Line Divid Index Fd ETF 33734H106 576 16,090 SH   SOLE 0 0 0 16,091
Vanguard Short Term Bond Etf ETF 921937827 566 7,557 SH   SOLE 0 0 0 7,557
Vanguard Total International Bond Etf ETF 92203J407 548 11,463 SH   SOLE 0 0 0 11,463
M & T Bank Corp Common Stock 55261F104 547 3,097 SH   SOLE 0 0 0 3,098
Proshares Trust S&p Midcap 400 Dividend Aristocrats Etf ETF 74347B680 543 8,426 SH   SOLE 0 0 0 8,427
First Trust Capital Strength Etf ETF 33733E104 533 8,009 SH   SOLE 0 0 0 8,010
Cisco Systems Inc Common Stock 17275R102 527 13,168 SH   SOLE 0 0 0 13,169
Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate Etf ETF 78468R200 526 17,344 SH   SOLE 0 0 0 17,344
Sysco Corp Common Stock 871829107 521 7,355 SH   SOLE 0 0 0 7,356
Kraneshares Trust Quadratic Deflation Etf ETF 500767587 521 24,062 SH   SOLE 0 0 0 23,475
Lowes Companies Inc Common Stock 548661107 515 2,737 SH   SOLE 0 0 0 2,738
Merck & Co Inc Common Stock 58933Y105 510 5,930 SH   SOLE 0 0 0 5,776
Yum Brands Inc Common Stock 988498101 503 4,722 SH   SOLE 0 0 0 4,723
Ishares Russell Mid Cap Growth Etf ETF 464287481 498 6,344 SH   SOLE 0 0 0 6,344
Dollar General Corporation Common Stock 256677105 497 2,070 SH   SOLE 0 0 0 2,071
Chevron Corporation Common Stock 166764100 475 3,302 SH   SOLE 0 0 0 3,303
Select Sector Spdr Trust The Financial Select Sector Spdr Fund ETF 81369Y605 474 15,604 SH   SOLE 0 0 0 15,604
First Trust Etf Dow Jones Internet Index Fund ETF 33733E302 473 3,743 SH   SOLE 0 0 0 3,743
First Trust Morningstar Dividend Leaders Index Fund ETF 336917109 468 14,544 SH   SOLE 0 0 0 14,544
Ishares Core S&p Small Cap Etf ETF 464287804 466 5,336 SH   SOLE 0 0 0 5,336
Sentinelone Inc Class A Common Stock Common Stock 81730H109 461 18,000 SH   SOLE 0 0 0 18,000
Vanguard Short Term Inflation Protected Securities Index Fund ETF 922020805 458 9,514 SH   SOLE 0 0 0 9,514
Spdr Series Trust Spdr Portfolio S&p 1500 Composite Stock Market Etf ETF 78464A805 451 10,208 SH   SOLE 0 0 0 10,209
Servicenow Inc Com Common Stock 81762P102 446 1,179 SH   SOLE 0 0 0 1,179
General Mills Inc Common Stock 370334104 445 5,798 SH   SOLE 0 0 0 5,799
Proshares Trust Russell 2000 Dividend Growers Etf ETF 74347B698 443 7,977 SH   SOLE 0 0 0 7,978
American Tower Corporation Reit Common Stock 03027X100 442 2,057 SH   SOLE 0 0 0 2,058
First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 436 10,600 SH   SOLE 0 0 0 10,600
Cliffs Natural Resources Inc Common Stock 185899101 433 32,105 SH   SOLE 0 0 0 32,105
First Tr Exchange Traded Fd Ii Utils Alphadex Fd ETF 33734X184 431 14,127 SH   SOLE 0 0 0 13,826
Boeing Co Common Stock 097023105 431 3,565 SH   SOLE 0 0 0 3,357
Spdr Series Trust Spdr Bloomberg 1 10 Year Tips Etf ETF 78468R861 428 23,489 SH   SOLE 0 0 0 23,489
Intel Corp Common Stock 458140100 424 16,426 SH   SOLE 0 0 0 16,427
Dominos Pizza Inc Common Stock 25754A201 423 1,360 SH   SOLE 0 0 0 1,361
Spdr Series Trust Spdr Nuveen Bloomberg Municipal Bond Etf ETF 78468R721 418 9,500 SH   SOLE 0 0 0 9,500
Applied Materials Inc Common Stock 038222105 412 5,023 SH   SOLE 0 0 0 5,024
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual ETF 33734X119 412 7,256 SH   SOLE 0 0 0 7,103
Ssga Active Trust Spdr Blackstone Senior Loan Etf ETF 78467V608 409 9,995 SH   SOLE 0 0 0 9,996
Select Sector Spdr Trust The Technology Select Sector Spdr Fund ETF 81369Y803 409 3,440 SH   SOLE 0 0 0 3,440
Centene Corp Del Common Stock 15135B101 406 5,214 SH   SOLE 0 0 0 5,214
Ishares Tips Bond Etf ETF 464287176 405 3,856 SH   SOLE 0 0 0 3,856
O Reilly Automotive Inc Common Stock 67103H107 405 575 SH   SOLE 0 0 0 575
First Trust Preferred Securities And Income Etf ETF 33739E108 398 23,789 SH   SOLE 0 0 0 23,790
Amgen Inc Common Stock 031162100 397 1,758 SH   SOLE 0 0 0 1,759
Duke Energy Corporation Holding Company Common Stock 26441C204 396 4,250 SH   SOLE 0 0 0 4,251
Ishares Core S&p 500 Etf ETF 464287200 392 1,091 SH   SOLE 0 0 0 1,091
Powershares Qqq Trust Series 1 ETF 46090E103 391 1,461 SH   SOLE 0 0 0 1,462
Powershares Exchange Traded Fd Tr Ii S&p 500 Low Volatility Port ETF 46138E354 391 6,778 SH   SOLE 0 0 0 6,623
Lockheed Martin Corp Common Stock 539830109 389 1,004 SH   SOLE 0 0 0 1,005
Proshares S&p 500 Dividend Aristocrats Etf ETF 74348A467 381 4,755 SH   SOLE 0 0 0 4,755
Thermo Fisher Scientific Inc Common Stock 883556102 377 742 SH   SOLE 0 0 0 743
Vanguard Sector Index Fds Vanguard Consumer Staples Etf ETF 92204A207 377 2,192 SH   SOLE 0 0 0 2,192
Altria Group Inc Common Stock 02209S103 374 9,241 SH   SOLE 0 0 0 9,242
Interpublic Group Of Cos Inc Common Stock 460690100 370 14,448 SH   SOLE 0 0 0 14,449
Meridian Bioscience Inc Common Stock 589584101 363 11,500 SH   SOLE 0 0 0 11,500
Blackstone Inc Common Stock Common Stock 09260D107 352 4,202 SH   SOLE 0 0 0 4,203
Blackrock Inc Common Stock 09247X101 350 634 SH   SOLE 0 0 0 635
Ishares Trust Ishares National Muni Bond Etf ETF 464288414 342 3,325 SH   SOLE 0 0 0 3,325
Starbucks Corp Common Stock 855244109 331 3,927 SH   SOLE 0 0 0 3,928
Vanguard Index Funds Vanguard Value Etf ETF 922908744 315 2,549 SH   SOLE 0 0 0 2,550
Honeywell Intl Inc Common Stock 438516106 314 1,876 SH   SOLE 0 0 0 1,877
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd ETF 33734X143 312 3,209 SH   SOLE 0 0 0 3,209
Pimco Active Bond Exchange Traded Fund ETF 72201R775 306 3,405 SH   SOLE 0 0 0 3,405
Spdr Series Trust Spdr Portfolio S&p 500 Etf ETF 78464A854 305 7,253 SH   SOLE 0 0 0 7,253
Ishares Core S&p Mid Cap Etf ETF 464287507 298 1,355 SH   SOLE 0 0 0 1,356
Target Corp Common Stock 87612E106 295 1,985 SH   SOLE 0 0 0 1,986
Innovator Etfs Tr S&p Invt Grade Pfd Etf ETF 45783y822 291 15,508 SH   SOLE 0 0 0 15,508
Vanguard Total Bond Market Etf ETF 921937835 290 4,061 SH   SOLE 0 0 0 4,061
Vanguard Index Funds Vanguard Extended Market Etf ETF 922908652 288 2,262 SH   SOLE 0 0 0 2,262
Gaming & Leisure Properties Inc Common Stock 36467J108 285 6,438 SH   SOLE 0 0 0 6,439
Dow Inc Common Stock Common Stock 260557103 280 6,366 SH   SOLE 0 0 0 6,367
Vanguard Index Funds Vanguard Mid-Cap ETF ETF 922908629 275 1,459 SH   SOLE 0 0 0 1,459
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index ETF 922042858 271 7,426 SH   SOLE 0 0 0 7,426
Emerson Electric Co Common Stock 291011104 269 3,662 SH   SOLE 0 0 0 3,662
Powershares Senior Loan Portfolio ETF 46138G508 269 13,316 SH   SOLE 0 0 0 13,316
Spdr Ser Tr S&p Biotech Etf ETF 78464A870 265 3,329 SH   SOLE 0 0 0 3,329
John Hancock Financial Opportunity Fund Closed End Fund 409735206 262 8,288 SH   SOLE 0 0 0 8,289
Trade Desk Inc (The) Class A Common Stock Common Stock 88339J105 254 4,239 SH   SOLE 0 0 0 4,239
Parker Hannifin Corp Common Stock 701094104 251 1,034 SH   SOLE 0 0 0 1,034
Fedex Corp Common Stock 31428X106 248 1,669 SH   SOLE 0 0 0 1,670
First Tr Exchange Traded Fd Viii Ft Cboe Vest U S Equity Buffer Etf ETF 33740U885 247 8,925 SH   SOLE 0 0 0 8,925
Calamos Convertible Opportunities And Income Fund Closed End Fund 128117108 246 25,444 SH   SOLE 0 0 0 25,445
Nextera Energy Inc Common Stock 65339F101 243 3,092 SH   SOLE 0 0 0 3,093
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf ETF 78464A409 242 4,810 SH   SOLE 0 0 0 4,811
Chipotle Mexican Grill Inc Common Stock Common Stock 169656105 238 158 SH   SOLE 0 0 0 158
Nuveen Amt Free Quality Municipal Income Fund Closed End Fund 670657105 237 22,270 SH   SOLE 0 0 0 22,270
Idexx Laboratories Corp Common Stock 45168D104 234 716 SH   SOLE 0 0 0 716
Horizon Therapeutics Public Limited Company Ordinary Shares Common Stock G46188101 233 3,750 SH   SOLE 0 0 0 3,750
Wisdomtree Trust International Hedged Quality Dividend Growth Fund ETF 97717X594 230 6,422 SH   SOLE 0 0 0 6,261
Caterpillar Inc Common Stock 149123101 227 1,379 SH   SOLE 0 0 0 1,380
First Tr Exchange Traded Fd Iv Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf ETF 33739Q705 227 4,960 SH   SOLE 0 0 0 4,960
Vanguard Intermediate Term Bond Etf ETF 921937819 226 3,063 SH   SOLE 0 0 0 3,063
Ford Motor Co Par $0.01 Common Stock 345370860 223 19,857 SH   SOLE 0 0 0 19,858
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 ETF 78467X109 221 769 SH   SOLE 0 0 0 769
Ishares Russell 1000 Etf ETF 464287622 220 1,110 SH   SOLE 0 0 0 1,110
Spdr Gold Tr Gold Shs ETF 78463V107 220 1,420 SH   SOLE 0 0 0 1,420
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Shs ETF 921909768 218 4,746 SH   SOLE 0 0 0 4,746
First Trust North American Energy Infrastructure Fund ETF 33738D101 217 8,703 SH   SOLE 0 0 0 8,703
First Trust Energy Income And Growth Fund Closed End Fund 33738G104 216 14,534 SH   SOLE 0 0 0 14,534
Vanguard Scottsdale Funds Vanguard Mortage-Backed Securities Etf ETF 92206C771 213 4,713 SH   SOLE 0 0 0 4,713
Eli Lilly & Co Common Stock 532457108 210 649 SH   SOLE 0 0 0 650
Iron Mountain Incorporated Reit New Common Stock 46284V101 210 4,775 SH   SOLE 0 0 0 4,775
Spdr Series Trust Spdr Bloomberg Short Term High Yield Bond Etf ETF 78468R408 209 8,771 SH   SOLE 0 0 0 8,771
Invesco High Income 2023 Target Term Fund Com Closed End Fund 46135X108 208 25,700 SH   SOLE 0 0 0 25,700
Comcast Corp Cl A Common Stock 20030N101 206 6,994 SH   SOLE 0 0 0 6,995
Mondelez International Inc Com Common Stock 609207105 205 3,729 SH   SOLE 0 0 0 3,730
Papa Johns International Inc Common Stock 698813102 204 2,900 SH   SOLE 0 0 0 2,900
Southwest Airlines Co Common Stock 844741108 203 6,573 SH   SOLE 0 0 0 6,574
First Tr Exchange Traded Fd Viii Cboe Vest U S Equity Deep Buffer Etf August ETF 33740F854 203 6,754 SH   SOLE 0 0 0 6,754
Spdr Series Trust Spdr Portfolio Short Term Corporate Bond Etf ETF 78464A474 203 6,924 SH   SOLE 0 0 0 6,924
First Tr Exchange-Traded Fd Ii Consumer Discretionary Fd Annual ETF 33734X101 201 4,662 SH   SOLE 0 0 0 4,662
First Trust Dorsey Wright International Focus 5 Etf ETF 33738R886 174 10,750 SH   SOLE 0 0 0 10,750
AT&T Inc Common Stock 00206R102 172 11,204 SH   SOLE 0 0 0 11,205
Medical Properties Trust Inc Common Stock 58463J304 168 14,112 SH   SOLE 0 0 0 14,112
Huntington Bancshares Inc Common Stock 446150104 156 11,796 SH   SOLE 0 0 0 11,796
Gabelli Convertible And Income Securities Fund Inc Closed End Fund 36240B109 144 28,830 SH   SOLE 0 0 0 28,831
Calamos Conv & High Income Fd Closed End Fund 12811P108 141 13,881 SH   SOLE 0 0 0 13,881
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fd Closed End Fund 27829C105 134 17,743 SH   SOLE 0 0 0 17,743
Mfs Charter Income Trust-Sbi Closed End Fund 552727109 132 22,106 SH   SOLE 0 0 0 22,107
Alpine Global Premier Pptys Fd Shs Of Ben Int Closed End Fund 00302L108 131 34,085 SH   SOLE 0 0 0 34,086
Cohen & Steers Closed-End Opportunity Fd Inc Closed End Fund 19248P106 112 11,488 SH   SOLE 0 0 0 11,489
Triplepoint Venture Growth Bdc Corp Closed End Fund 89677Y100 112 10,232 SH   SOLE 0 0 0 10,233
Madison Covered Call & Equity Fund Closed End Fund 557437100 109 16,868 SH   SOLE 0 0 0 16,869
High Income Securities Fund Shares Of Beneficial Interest Closed End Fund 42968F108 99 14,310 SH   SOLE 0 0 0 14,311
Calamos Global Dynamic Income Fund Closed End Fund 12811L107 99 16,414 SH   SOLE 0 0 0 16,414
Gamco Natural Resources Gold & Income Trust Closed End Fund 36465E101 81 19,618 SH   SOLE 0 0 0 19,619
Mfs Intermediate Income Trust Sh Ben Int Closed End Fund 55273C107 75 26,432 SH   SOLE 0 0 0 26,433
Gamco Global Gold Natural Resources & Income Trust Closed End Fund 36465A109 74 22,230 SH   SOLE 0 0 0 22,231
Mfs Government Markets Income Trust-Sbi Closed End Fund 552939100 54 16,466 SH   SOLE 0 0 0 16,467
Neuberger Berman Real Estate Securities Income Fund Closed End Fund 64190A103 48 14,057 SH   SOLE 0 0 0 14,058
Mfs Intermediate High Income Fund Closed End Fund 59318T109 46 27,125 SH   SOLE 0 0 0 27,125
Invesco Senior Income Trust Com Closed End Fund 46131H107 41 11,250 SH   SOLE 0 0 0 11,250