# EDGAR Filing Document

**Accession Number:** 0001902501
**File Stem:** 0001902501-23-000001
**Filing Date:** 2023-2
**Character Count:** 60598
**Document Hash:** 178a92a93cda83d99dcae3ef0b2bb04d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902501-23-000001.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001902501-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**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:** 23609410

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CoreCap Advisors LLC<br>**Address:** 27777 FRANKLIN ROAD<br>SUITE 700<br>SOUTHFIELD, MI 48034

**Form 13F File Number:** 028-21729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Mallory<br>**Title:** Compliance Consultant<br>**Phone:** 2488303715

**Signature, Place, and Date of Signing:**

Paul Mallory  Royal Oak, MI  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 541

**Form 13F Information Table Value Total:** $1191121000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 6005 | 53142 | SH |  | SOLE |  | 53142 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 598 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 302 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 287 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 12845 | 48060 | SH |  | SOLE |  | 48060 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 15562 | 131015 | SH |  | SOLE |  | 131015 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 371 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ANIXA BIOSCIENCES INC COM | Stock | 03528H109 |  | 184 | 37386 | SH |  | SOLE |  | 37386 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 101 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 7459 | 301358 | SH |  | SOLE |  | 301358 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 1730 | 66959 | SH |  | SOLE |  | 66959 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 2116 | 84792 | SH |  | SOLE |  | 84792 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 261 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 735 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1556 | 17890 | SH |  | SOLE |  | 17890 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4266 | 26116 | SH |  | SOLE |  | 26116 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 506 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 |  | 145 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 70076 | 390459 | SH |  | SOLE |  | 390459 | 0 | 0 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 |  | 81 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 |  | 180 | 29690 | SH |  | SOLE |  | 29690 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1687 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 205 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 |  | 1168 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 1271 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 2086 | 24055 | SH |  | SOLE |  | 24055 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 655 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 606 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 376 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| PCM FD INC COM | CEF | 69323T101 |  | 99 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 470 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 |  | 351 | 50777 | SH |  | SOLE |  | 50777 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 244 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2643 | 20931 | SH |  | SOLE |  | 20931 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 3172 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1240 | 52137 | SH |  | SOLE |  | 52137 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 808 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 375 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1219 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 226 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 398 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 643 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 1132 | 38191 | SH |  | SOLE |  | 38191 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 321 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 390 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 814 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 873 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 2067 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 137 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 398 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 225 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 210 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 577 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES COM | CEF | 003057106 |  | 102 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 241 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3223 | 37420 | SH |  | SOLE |  | 37420 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 1473 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 22492 | 62970 | SH |  | SOLE |  | 62970 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 616 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 316092782 |  | 266 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 815 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 784 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 409 | 26608 | SH |  | SOLE |  | 26608 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 542 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 990 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 9059 | 190720 | SH |  | SOLE |  | 190720 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 286 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 29771 | 283808 | SH |  | SOLE |  | 283808 | 0 | 0 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 33939L761 |  | 387 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 1745 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 254 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1038 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 |  | 1940 | 210600 | SH |  | SOLE |  | 210600 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2360 | 57522 | SH |  | SOLE |  | 57522 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 158 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 1082 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2691 | 70872 | SH |  | SOLE |  | 70872 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 446 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 532 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1047 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 338 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1720 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 25917 | 319132 | SH |  | SOLE |  | 319132 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 359 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 646 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 608 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 966 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 616 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 1464 | 130724 | SH |  | SOLE |  | 130724 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 5347 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 1075 | 68885 | SH |  | SOLE |  | 68885 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 386 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 376 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 11 | 52513 | SH |  | SOLE |  | 52513 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 861 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 651 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 307 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| COLUMBIA EM CORE EX-CHINA ETF | ETF | 19762B202 |  | 510 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 367 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 490 | 13302 | SH |  | SOLE |  | 13302 | 0 | 0 |
| PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | ETF | 69374H766 |  | 2506 | 71004 | SH |  | SOLE |  | 71004 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 11444 | 94494 | SH |  | SOLE |  | 94494 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 |  | 2981 | 59011 | SH |  | SOLE |  | 59011 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 8890 | 57478 | SH |  | SOLE |  | 57478 | 0 | 0 |
| XAI OCTAGON FLOATING RATE  AL COM | CEF | 98400T106 |  | 115 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 529 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| SWITCH INC CL A | Stock | 87105L104 |  | 417 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 918 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 427 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 450 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 502 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 507 | 18020 | SH |  | SOLE |  | 18020 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 10581 | 158568 | SH |  | SOLE |  | 158568 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 1168 | 30282 | SH |  | SOLE |  | 30282 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 778 | 10338 | SH |  | SOLE |  | 10338 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND FUND | ETF | 33939L670 |  | 6179 | 283900 | SH |  | SOLE |  | 283900 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 7422 | 147964 | SH |  | SOLE |  | 147964 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 112 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 391 | 25441 | SH |  | SOLE |  | 25441 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 344 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 2432 | 43570 | SH |  | SOLE |  | 43570 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 13073 | 132235 | SH |  | SOLE |  | 132235 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 350 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 12002 | 137654 | SH |  | SOLE |  | 137654 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2063 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 413 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| WISDOMTREE U.S. MULTIFACTOR FUND | ETF | 97717Y857 |  | 350 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 725 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 84 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 407 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 |  | 9497 | 447750 | SH |  | SOLE |  | 447750 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 736 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| INVESCO S SMALLCAP 600 REVENUE ETF | ETF | 46138G664 |  | 444 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 474 | 37932 | SH |  | SOLE |  | 37932 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 538 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 1248 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 361 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 386 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 |  | 271 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 475 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 232 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4528 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 224 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 193 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 341 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 364 | 10127 | SH |  | SOLE |  | 10127 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 438 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 292 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 3835 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 1816 | 76222 | SH |  | SOLE |  | 76222 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 968 | 20205 | SH |  | SOLE |  | 20205 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 2446 | 70423 | SH |  | SOLE |  | 70423 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 6229 | 188865 | SH |  | SOLE |  | 188865 | 0 | 0 |
| PACER BENCHMARK DATA  INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 |  | 2552 | 89131 | SH |  | SOLE |  | 89131 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 255 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 2943 | 102879 | SH |  | SOLE |  | 102879 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 408 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 2966 | 74663 | SH |  | SOLE |  | 74663 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 389 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 1782 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 8109 | 43139 | SH |  | SOLE |  | 43139 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1446 | 18441 | SH |  | SOLE |  | 18441 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 1732 | 60503 | SH |  | SOLE |  | 60503 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 290 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 276 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 3542 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| MFS CHARTER INCOME TR SH BEN INT | CEF | 552727109 |  | 688 | 115710 | SH |  | SOLE |  | 115710 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 1667 | 59932 | SH |  | SOLE |  | 59932 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 529 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 703 | 23169 | SH |  | SOLE |  | 23169 | 0 | 0 |
| GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | ETF | 381430362 |  | 516 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 69 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 382 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 2398 | 81485 | SH |  | SOLE |  | 81485 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 797 | 25719 | SH |  | SOLE |  | 25719 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 698 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 6737 | 21916 | SH |  | SOLE |  | 21916 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 157 | 33678 | SH |  | SOLE |  | 33678 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 1557 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 802 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 232 | 37502 | SH |  | SOLE |  | 37502 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 |  | 220 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 1823 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| PROSPECT CAP CORP 6.375 03/01/2025 | Convertible | 74348TAT9 |  | 25 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 356 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 1250 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 714 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 890 | 33489 | SH |  | SOLE |  | 33489 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 268 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 37626 | 114607 | SH |  | SOLE |  | 114607 | 0 | 0 |
| TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 887432359 |  | 464 | 15391 | SH |  | SOLE |  | 15391 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 640 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 366 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 241 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 381 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 251 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 1852 | 65274 | SH |  | SOLE |  | 65274 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 407 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 593 | 45029 | SH |  | SOLE |  | 45029 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 2462 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 573 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 5327 | 32992 | SH |  | SOLE |  | 32992 | 0 | 0 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 794 | 23397 | SH |  | SOLE |  | 23397 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 294 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 300 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 307 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1099 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 258 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1658 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 1974 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 1234 | 43656 | SH |  | SOLE |  | 43656 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1444 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 1278 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 4524 | 219817 | SH |  | SOLE |  | 219817 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 2258 | 78938 | SH |  | SOLE |  | 78938 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 273 | 49320 | SH |  | SOLE |  | 49320 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 235 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1700 | 60635 | SH |  | SOLE |  | 60635 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 1040 | 37463 | SH |  | SOLE |  | 37463 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 842 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 390 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 1184 | 35923 | SH |  | SOLE |  | 35923 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 3358 | 102045 | SH |  | SOLE |  | 102045 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 321 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 1009 | 35414 | SH |  | SOLE |  | 35414 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 871 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 252 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 984 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 386 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 7399 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 239 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1553 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 887 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 848 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 |  | 63 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 605 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 1188 | 35546 | SH |  | SOLE |  | 35546 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 399 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 375 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC COM NEW | Stock | 00444T100 |  | 8 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 450 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 779 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 360 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 1169 | 35608 | SH |  | SOLE |  | 35608 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 218 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 481 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS INC COM | CEF | 86164T107 |  | 51 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 207 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 339 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1238 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 280 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 1664 | 62106 | SH |  | SOLE |  | 62106 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 543 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| GALIANO GOLD INC COM | Stock | 36352H100 |  | 15 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 74 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 1196 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 369 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | ETF | 38149W101 |  | 1768 | 43223 | SH |  | SOLE |  | 43223 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 818 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| MFS MULTIMARKET INCOME TR SH BEN INT | CEF | 552737108 |  | 60 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 |  | 691 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| THE VALENS COMPANY INC COM NEW | Stock | 91914P603 |  | 28 | 41269 | SH |  | SOLE |  | 41269 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 291 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 226 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 586 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 457 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 363 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 908 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 |  | 250 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 329 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 1520 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 2205 | 97974 | SH |  | SOLE |  | 97974 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 256 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 |  | 213 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 2906 | 400822 | SH |  | SOLE |  | 400822 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 441 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 225 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 100 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1737 | 45086 | SH |  | SOLE |  | 45086 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 202 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 2483 | 37380 | SH |  | SOLE |  | 37380 | 0 | 0 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 |  | 779 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| SPDR S HEALTH CARE SERVICES ETF | ETF | 78464A573 |  | 1001 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 217 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 5683 | 116560 | SH |  | SOLE |  | 116560 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 700 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 1868 | 90533 | SH |  | SOLE |  | 90533 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1842 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 149 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| KFA MOUNT LUCAS INDEX STRATEGY ETF | ETF | 500767652 |  | 1382 | 36031 | SH |  | SOLE |  | 36031 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 782 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 2599 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 311 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 1267 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| AXS SHORT DE-SPAC DAILY ETF | ETF | 19423L631 |  | 636 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 1379 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | ETF | 74347Y839 |  | 2275 | 177032 | SH |  | SOLE |  | 177032 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 452 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 206 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 3126 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 13157 | 61497 | SH |  | SOLE |  | 61497 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 852 | 37445 | SH |  | SOLE |  | 37445 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 2287 | 97810 | SH |  | SOLE |  | 97810 | 0 | 0 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 1310 | 31845 | SH |  | SOLE |  | 31845 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 2035 | 309816 | SH |  | SOLE |  | 309816 | 0 | 0 |
| INVESCO HIGH INCOME TR II COM | CEF | 46131F101 |  | 123 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 243 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 170 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| HELIOGEN INC COMMON STOCK | Stock | 42329E105 |  | 22 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 415 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 226 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 349 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 1430 | 71368 | SH |  | SOLE |  | 71368 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 1020 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC COM | CEF | 72369H106 |  | 78 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2667 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 862 | 44457 | SH |  | SOLE |  | 44457 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 159 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 482 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 215 | 17782 | SH |  | SOLE |  | 17782 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 155 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR INC COM | CEF | 92829B101 |  | 665 | 88895 | SH |  | SOLE |  | 88895 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 566 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 4123 | 109686 | SH |  | SOLE |  | 109686 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 623 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2453 | 44733 | SH |  | SOLE |  | 44733 | 0 | 0 |
| KELLY SVCS INC CL A | Stock | 488152208 |  | 175 | 12874 | SH |  | SOLE |  | 12874 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1373 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 254 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 36947 | 767966 | SH |  | SOLE |  | 767966 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 |  | 128 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1186 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 324 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| AGFIQ US MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 2374 | 116760 | SH |  | SOLE |  | 116760 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM FD COM | CEF | 33739B104 |  | 75 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 |  | 432 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 700 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 998 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 1235 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2319 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| TENNECO INC CL A VTG COM STK | Stock | 880349105 |  | 174 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 8018 | 72892 | SH |  | SOLE |  | 72892 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 1311 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 480 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 3359 | 309273 | SH |  | SOLE |  | 309273 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 445 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 586 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 246 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2874 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 362 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 260 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 1360 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 24002 | 336486 | SH |  | SOLE |  | 336486 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 324 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 875 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 383 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 207 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | CEF | 92838X102 |  | 173 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | CEF | 92838U108 |  | 157 | 55659 | SH |  | SOLE |  | 55659 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME F COM | CEF | 18913Y103 |  | 69 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| PARK NATL CORP COM | Stock | 700658107 |  | 216 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 441 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 375 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 171 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 878 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1186 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TOTL COM | CEF | 86164W100 |  | 53 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 348 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 238 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 2031 | 174026 | SH |  | SOLE |  | 174026 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 862 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1600 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 1607 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 876 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 670 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2042 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2189 | 54714 | SH |  | SOLE |  | 54714 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 953 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 857 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 372 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 701 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 320 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 1209 | 78801 | SH |  | SOLE |  | 78801 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 3214 | 43742 | SH |  | SOLE |  | 43742 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 257 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 81 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 5409 | 75102 | SH |  | SOLE |  | 75102 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 351 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 |  | 75 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 452 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 837 | 17517 | SH |  | SOLE |  | 17517 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 352 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 1369 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 5850 | 56282 | SH |  | SOLE |  | 56282 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 395 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 4259 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 482 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 1380 | 18810 | SH |  | SOLE |  | 18810 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 323 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 211 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 220 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 375 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 452 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 |  | 815 | 21785 | SH |  | SOLE |  | 21785 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 504 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 13496 | 37629 | SH |  | SOLE |  | 37629 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 1033 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 325 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 470 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1247 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 231 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 434 | 13707 | SH |  | SOLE |  | 13707 | 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 |  | 2503 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1422 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 1370 | 44147 | SH |  | SOLE |  | 44147 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5994 | 41722 | SH |  | SOLE |  | 41722 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1935 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 253 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 868 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 6772 | 186242 | SH |  | SOLE |  | 186242 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 344 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 307 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 441 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 207 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 495 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 9550 | 85651 | SH |  | SOLE |  | 85651 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 3661 | 83001 | SH |  | SOLE |  | 83001 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1394 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 506 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1059 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 2912 | 24511 | SH |  | SOLE |  | 24511 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 428 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 482 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | ETF | 233051705 |  | 6881 | 296901 | SH |  | SOLE |  | 296901 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 11285 | 309250 | SH |  | SOLE |  | 309250 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 1082 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 2210 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 24680 | 260116 | SH |  | SOLE |  | 260116 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 1243 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1861 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 901 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1236 | 15647 | SH |  | SOLE |  | 15647 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 392 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 981 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 317 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1572 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 804 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE FD COM | CEF | 33739M100 |  | 1169 | 213375 | SH |  | SOLE |  | 213375 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1649 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1307 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 3617 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1202 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 213 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 1520 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 850 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 350 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 259 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 440 | 15363 | SH |  | SOLE |  | 15363 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 1196 | 23776 | SH |  | SOLE |  | 23776 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 354 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| SPDR S 1500 VALUE TILT ETF | ETF | 78464A128 |  | 207 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1253 | 16568 | SH |  | SOLE |  | 16568 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 749 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 210 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 129 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2133 | 22224 | SH |  | SOLE |  | 22224 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 23838 | 247438 | SH |  | SOLE |  | 247438 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 5228 | 51030 | SH |  | SOLE |  | 51030 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 6706 | 150791 | SH |  | SOLE |  | 150791 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5693 | 135571 | SH |  | SOLE |  | 135571 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 938 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 1373 | 45535 | SH |  | SOLE |  | 45535 | 0 | 0 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 485 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 1024 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 389 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 226 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 |  | 298 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 191 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 555 | 12468 | SH |  | SOLE |  | 12468 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 |  | 247 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 4355 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| ZIVO BIOSCIENCE INC COM NEW | Stock | 98978N101 |  | 73 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 2072 | 36367 | SH |  | SOLE |  | 36367 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 302 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | CEF | 67075G103 |  | 126 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 13715 | 183306 | SH |  | SOLE |  | 183306 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 106 | 19241 | SH |  | SOLE |  | 19241 | 0 | 0 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 173 | 25060 | SH |  | SOLE |  | 25060 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 39607 | 790568 | SH |  | SOLE |  | 790568 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 647 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 36633 | 1062135 | SH |  | SOLE |  | 1062135 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1078 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 390 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| MFS SPL VALUE TR SH BEN INT | CEF | 55274E102 |  | 93 | 22895 | SH |  | SOLE |  | 22895 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 217 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 770 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 226 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 11029 | 125543 | SH |  | SOLE |  | 125543 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 608 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 358 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 364 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 586 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 1412 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 361 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 210 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1350 | 33425 | SH |  | SOLE |  | 33425 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 12328 | 155270 | SH |  | SOLE |  | 155270 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 |  | 158 | 18443 | SH |  | SOLE |  | 18443 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 1314 | 57537 | SH |  | SOLE |  | 57537 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 340 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SPROTT FOCUS TR INC COM | CEF | 85208J109 |  | 124 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1783 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2496 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 2401 | 15675 | SH |  | SOLE |  | 15675 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1458 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 8917 | 188319 | SH |  | SOLE |  | 188319 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 375 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 516 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1370 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 1351 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 11642 | 177705 | SH |  | SOLE |  | 177705 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 87911L108 |  | 3638 | 282895 | SH |  | SOLE |  | 282895 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1752 | 45506 | SH |  | SOLE |  | 45506 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 1204 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 2595 | 100574 | SH |  | SOLE |  | 100574 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1596 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 |  | 365 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 966 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 7568 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 1128 | 69693 | SH |  | SOLE |  | 69693 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 1815 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1169 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2470 | 44101 | SH |  | SOLE |  | 44101 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17103 | 123755 | SH |  | SOLE |  | 123755 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 12955 | 182415 | SH |  | SOLE |  | 182415 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 782 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1572 | 16249 | SH |  | SOLE |  | 16249 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2159 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 537 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |

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