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
Estimated average burden
hours per response: 23.8
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
Procter & Gamble Co Stock 742718109 16,247 120,414 SH   SOLE   120,414 0 0
Apple Inc Stock 037833100 16,075 117,369 SH   SOLE   117,369 0 0
iShares Core Dividend Growth ETF ETF 46434V621 14,874 295,355 SH   SOLE   295,355 0 0
United Parcel Service Inc Class B Stock 911312106 13,759 66,157 SH   SOLE   66,157 0 0
Microsoft Corp Stock 594918104 12,787 47,204 SH   SOLE   47,204 0 0
Cincinnati Financial Corp Stock 172062101 9,517 81,603 SH   SOLE   81,603 0 0
NVIDIA Corp Stock 67066G104 8,609 10,759 SH   SOLE   10,759 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 8,065 69,926 SH   SOLE   69,926 0 0
Oracle Corp Stock 68389X105 7,684 98,722 SH   SOLE   98,722 0 0
iShares Core S&P 500 ETF ETF 464287200 5,599 13,022 SH   SOLE   13,022 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,326 23,017 SH   SOLE   23,017 0 0
Amazon.com Inc Stock 023135106 4,895 1,423 SH   SOLE   1,423 0 0
WisdomTree US SmallCap Earnings ETF ETF 97717W562 4,585 92,840 SH   SOLE   92,840 0 0
Invesco QQQ Trust ETF 46090E103 4,435 12,513 SH   SOLE   12,513 0 0
JPMorgan Chase & Co Stock 46625H100 4,061 26,111 SH   SOLE   26,111 0 0
Johnson & Johnson Stock 478160104 3,602 21,867 SH   SOLE   21,867 0 0
The Home Depot Inc Stock 437076102 3,574 11,207 SH   SOLE   11,207 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3,341 52,700 SH   SOLE   52,700 0 0
Micron Technology Inc Stock 595112103 3,158 37,163 SH   SOLE   37,163 0 0
Cisco Systems Inc Stock 17275R102 2,826 53,316 SH   SOLE   53,316 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2,782 37,797 SH   SOLE   37,797 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 2,781 18,452 SH   SOLE   18,452 0 0
iShares S&P 100 ETF ETF 464287101 2,778 14,159 SH   SOLE   14,159 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 2,775 24,566 SH   SOLE   24,566 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 2,672 18,098 SH   SOLE   18,098 0 0
iShares 3-7 Year Treasury Bond ETF ETF 464288661 2,669 20,450 SH   SOLE   20,450 0 0
Bank of America Corp Stock 060505104 2,539 61,582 SH   SOLE   61,582 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 2,477 27,450 SH   SOLE   27,450 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 2,177 8,101 SH   SOLE   8,101 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 2,049 13,236 SH   SOLE   13,236 0 0
Merck & Co Inc Stock 58933Y105 1,893 24,336 SH   SOLE   24,336 0 0
PNC Financial Services Group Inc Stock 693475105 1,892 9,918 SH   SOLE   9,918 0 0
Bristol-Myers Squibb Company Stock 110122108 1,837 27,496 SH   SOLE   27,496 0 0
Alphabet Inc A Stock 02079K305 1,836 752 SH   SOLE   752 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,818 15,130 SH   SOLE   15,130 0 0
U.S. Bancorp Stock 902973304 1,812 31,802 SH   SOLE   31,802 0 0
Exxon Mobil Corp Stock 30231G102 1,794 28,437 SH   SOLE   28,437 0 0
Qualcomm Inc Stock 747525103 1,786 12,496 SH   SOLE   12,496 0 0
AbbVie Inc Stock 00287Y109 1,769 15,707 SH   SOLE   15,707 0 0
BlackRock Inc Stock 09247X101 1,755 2,006 SH   SOLE   2,006 0 0
Advent Convertible & Income CEF 00764C109 1,747 90,645 SH   SOLE   90,645 0 0
Goldman Sachs Group Inc Stock 38141G104 1,591 4,192 SH   SOLE   4,192 0 0
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,590 11,965 SH   SOLE   11,965 0 0
Vanguard S&P 500 ETF ETF 922908363 1,587 4,032 SH   SOLE   4,032 0 0
Walmart Inc Stock 931142103 1,579 11,194 SH   SOLE   11,194 0 0
Abbott Laboratories Stock 002824100 1,577 13,602 SH   SOLE   13,602 0 0
Vanguard High Dividend Yield ETF ETF 921946406 1,551 14,800 SH   SOLE   14,800 0 0
BlackRock Enhanced Equity Div CEF 09251A104 1,482 146,318 SH   SOLE   146,318 0 0
Health Care Select Sector SPDR ETF ETF 81369Y209 1,476 11,720 SH   SOLE   11,720 0 0
Broadcom Inc Stock 11135F101 1,475 3,092 SH   SOLE   3,092 0 0
ProShares Ultra Financials ETF 74347X633 1,446 23,400 SH   SOLE   23,400 0 0
General Electric Co Stock 369604301 1,422 105,633 SH   SOLE   105,633 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,372 2,794 SH   SOLE   2,794 0 0
CVS Health Corp Stock 126650100 1,370 16,421 SH   SOLE   16,421 0 0
AT&T Inc Stock 00206R102 1,328 46,149 SH   SOLE   46,149 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,318 25,574 SH   SOLE   25,574 0 0
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 1,303 17,600 SH   SOLE   17,600 0 0
ETFMG Prime Cyber Security ETF ETF 26924G201 1,302 21,470 SH   SOLE   21,470 0 0
Raymond James Financial Inc Stock 754730109 1,300 10,009 SH   SOLE   10,009 0 0
First Trust Enhanced Equity Income CEF 337318109 1,297 63,813 SH   SOLE   63,813 0 0
Boeing Co Stock 097023105 1,282 5,350 SH   SOLE   5,350 0 0
The Kroger Co Stock 501044101 1,272 33,195 SH   SOLE   33,195 0 0
The Walt Disney Co Stock 254687106 1,266 7,205 SH   SOLE   7,205 0 0
Alphabet Inc Class C Stock 02079K107 1,263 504 SH   SOLE   504 0 0
Marathon Petroleum Corp Stock 56585A102 1,248 20,647 SH   SOLE   20,647 0 0
Lockheed Martin Corp Stock 539830109 1,213 3,205 SH   SOLE   3,205 0 0
Ellsworth Growth and Income CEF 289074106 1,200 81,496 SH   SOLE   81,496 0 0
Adams Diversified Equity Fund CEF 006212104 1,195 60,443 SH   SOLE   60,443 0 0
Comcast Corp Class A Stock 20030N101 1,166 20,454 SH   SOLE   20,454 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,142 2,669 SH   SOLE   2,669 0 0
Mastercard Inc A Stock 57636Q104 1,135 3,109 SH   SOLE   3,109 0 0
Cigna Corp Stock 125523100 1,135 4,788 SH   SOLE   4,788 0 0
Facebook Inc A Stock 30303M102 1,130 3,251 SH   SOLE   3,251 0 0
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,117 13,800 SH   SOLE   13,800 0 0
Target Corp Stock 87612E106 1,113 4,604 SH   SOLE   4,604 0 0
UnitedHealth Group Inc Stock 91324P102 1,109 2,768 SH   SOLE   2,768 0 0
Intel Corp Stock 458140100 1,104 19,657 SH   SOLE   19,657 0 0
Chevron Corp Stock 166764100 1,100 10,502 SH   SOLE   10,502 0 0
First Financial Bancorp Stock 320209109 1,087 45,985 SH   SOLE   45,985 0 0
Eli Lilly and Co Stock 532457108 1,083 4,718 SH   SOLE   4,718 0 0
iShares S&P 500 Value ETF ETF 464287408 1,073 7,268 SH   SOLE   7,268 0 0
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 1,069 5,985 SH   SOLE   5,985 0 0
Raytheon Technologies Corp Stock 75513E101 1,041 12,203 SH   SOLE   12,203 0 0
Cohen & Steers Infrastructure CEF 19248A109 1,035 36,069 SH   SOLE   36,069 0 0
Alibaba Group Holding Ltd ADR ADR 01609W102 1,035 4,563 SH   SOLE   4,563 0 0
Communication Services Sel Sect SPDRETF ETF 81369Y852 1,023 12,633 SH   SOLE   12,633 0 0
Calamos Strategic Total Return CEF 128125101 1,012 55,644 SH   SOLE   55,644 0 0
Invesco S&P SmallCap Health Care ETF ETF 46138E149 994 5,130 SH   SOLE   5,130 0 0
Marathon Oil Corp Stock 565849106 982 72,123 SH   SOLE   72,123 0 0
Pfizer Inc Stock 717081103 979 25,009 SH   SOLE   25,009 0 0
Gabelli Health & Wellness CEF 36246K103 972 72,004 SH   SOLE   72,004 0 0
Royce Value Trust CEF 780910105 966 50,943 SH   SOLE   50,943 0 0
Gabelli Dividend & Income CEF 36242H104 954 36,249 SH   SOLE   36,249 0 0
Baxter International Inc Stock 071813109 946 11,756 SH   SOLE   11,756 0 0
iShares S&P 500 Growth ETF ETF 464287309 946 13,008 SH   SOLE   13,008 0 0
Allstate Corp Stock 020002101 929 7,124 SH   SOLE   7,124 0 0
Verizon Communications Inc Stock 92343V104 929 16,577 SH   SOLE   16,577 0 0
Danaher Corp Stock 235851102 925 3,446 SH   SOLE   3,446 0 0
Visa Inc Class A Stock 92826C839 920 3,933 SH   SOLE   3,933 0 0
Financial Select Sector SPDR ETF ETF 81369Y605 912 24,848 SH   SOLE   24,848 0 0
Honeywell International Inc Stock 438516106 885 4,036 SH   SOLE   4,036 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 869 13,800 SH   SOLE   13,800 0 0
Linde PLC Stock G5494J103 858 2,973 SH   SOLE   2,973 0 0
Kansas City Southern Stock 485170302 854 3,015 SH   SOLE   3,015 0 0
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 851 18,143 SH   SOLE   18,143 0 0
Duke Energy Corp Stock 26441C204 850 8,615 SH   SOLE   8,615 0 0
Berkshire Hathaway Inc Class B Stock 084670702 839 3,018 SH   SOLE   3,018 0 0
International Business Machines Corp Stock 459200101 837 5,711 SH   SOLE   5,711 0 0
iShares TIPS Bond ETF ETF 464287176 827 6,464 SH   SOLE   6,464 0 0
iShares Core International Aggt Bd ETF ETF 46435G672 809 14,676 SH   SOLE   14,676 0 0
Vanguard Growth ETF ETF 922908736 809 2,822 SH   SOLE   2,822 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 806 5,740 SH   SOLE   5,740 0 0
Advanced Micro Devices Inc Stock 007903107 805 8,573 SH   SOLE   8,573 0 0
Synopsys Inc Stock 871607107 800 2,902 SH   SOLE   2,902 0 0
Barron's 400 ETF ETF 00162Q726 792 13,325 SH   SOLE   13,325 0 0
Adobe Inc Stock 00724F101 790 1,349 SH   SOLE   1,349 0 0
Texas Instruments Inc Stock 882508104 788 4,095 SH   SOLE   4,095 0 0
PayPal Holdings Inc Stock 70450Y103 782 2,682 SH   SOLE   2,682 0 0
Calamos Global Dynamic Income CEF 12811L107 778 70,990 SH   SOLE   70,990 0 0
iShares MSCI All Country Asia ex Jpn ETF ETF 464288182 778 8,234 SH   SOLE   8,234 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 776 7,365 SH   SOLE   7,365 0 0
iShares Russell 2000 ETF ETF 464287655 774 3,373 SH   SOLE   3,373 0 0
Anthem Inc Stock 036752103 765 2,004 SH   SOLE   2,004 0 0
Medtronic PLC Stock G5960L103 762 6,137 SH   SOLE   6,137 0 0
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 761 4,390 SH   SOLE   4,390 0 0
Shopify Inc A Stock 82509L107 747 511 SH   SOLE   511 0 0
Rayonier Inc REIT 754907103 739 20,574 SH   SOLE   20,574 0 0
DocuSign Inc Stock 256163106 735 2,630 SH   SOLE   2,630 0 0
iShares Core S&P US Growth ETF ETF 464287671 734 7,266 SH   SOLE   7,266 0 0
Diageo PLC ADR ADR 25243Q205 733 3,822 SH   SOLE   3,822 0 0
L3Harris Technologies Inc Stock 502431109 728 3,370 SH   SOLE   3,370 0 0
PepsiCo Inc Stock 713448108 724 4,883 SH   SOLE   4,883 0 0
Costco Wholesale Corp Stock 22160K105 719 1,816 SH   SOLE   1,816 0 0
Northern Trust Corp Stock 665859104 714 6,179 SH   SOLE   6,179 0 0
Citigroup Inc Stock 172967424 714 10,096 SH   SOLE   10,096 0 0
Union Pacific Corp Stock 907818108 690 3,137 SH   SOLE   3,137 0 0
Deere & Co Stock 244199105 690 1,956 SH   SOLE   1,956 0 0
SPDR S&P Health Care Equipment ETF ETF 78464A581 688 5,325 SH   SOLE   5,325 0 0
iShares Core MSCI ETF 46434G103 685 10,222 SH   SOLE   10,222 0 0
Salesforce.com Inc Stock 79466L302 662 2,711 SH   SOLE   2,711 0 0
Alexion Pharmaceuticals Inc Stock 015351109 641 3,489 SH   SOLE   3,489 0 0
Nike Inc B Stock 654106103 637 4,124 SH   SOLE   4,124 0 0
MFS Charter Income CEF 552727109 628 71,838 SH   SOLE   71,838 0 0
SilverCrest Metals Inc Stock 828363101 613 70,000 SH   SOLE   70,000 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 591 7,972 SH   SOLE   7,972 0 0
NextEra Energy Inc Stock 65339F101 571 7,795 SH   SOLE   7,795 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 564 6,542 SH   SOLE   6,542 0 0
AstraZeneca PLC ADR ADR 046353108 559 9,324 SH   SOLE   9,324 0 0
BlackRock Core Bond CEF 09249E101 557 33,687 SH   SOLE   33,687 0 0
Caterpillar Inc Stock 149123101 554 2,544 SH   SOLE   2,544 0 0
Twilio Inc A Stock 90138F102 550 1,395 SH   SOLE   1,395 0 0
Royal Philips NV ADR ADR 500472303 548 11,032 SH   SOLE   11,032 0 0
Johnson Controls International PLC Stock G51502105 545 7,938 SH   SOLE   7,938 0 0
Energy Select Sector SPDR ETF ETF 81369Y506 543 10,081 SH   SOLE   10,081 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 542 7,245 SH   SOLE   7,245 0 0
BlackRock Float Rate Strat CEF 09255X100 539 40,651 SH   SOLE   40,651 0 0
iShares Russell 1000 Growth ETF ETF 464287614 536 1,976 SH   SOLE   1,976 0 0
MetLife Inc Stock 59156R108 535 8,941 SH   SOLE   8,941 0 0
Oasis Midstream Partners LP Common Units Representing LP Interest Stock 67420T206 534 22,775 SH   SOLE   22,775 0 0
Cambria Shareholder Yield ETF ETF 132061201 529 8,260 SH   SOLE   8,260 0 0
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 524 5,490 SH   SOLE   5,490 0 0
iShares Russell Mid-Cap Value ETF ETF 464287473 517 4,495 SH   SOLE   4,495 0 0
JD.com Inc ADR ADR 47215P106 511 6,403 SH   SOLE   6,403 0 0
Royal Dutch Shell PLC ADR Class B ADR 780259107 511 13,160 SH   SOLE   13,160 0 0
3M Co Stock 88579Y101 509 2,561 SH   SOLE   2,561 0 0
Tesla Inc Stock 88160R101 502 738 SH   SOLE   738 0 0
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 501 11,368 SH   SOLE   11,368 0 0
Edwards Lifesciences Corp Stock 28176E108 497 4,800 SH   SOLE   4,800 0 0
iShares Core MSCI Europe ETF ETF 46434V738 496 8,656 SH   SOLE   8,656 0 0
First Trust Technology AlphaDEX ETF ETF 33734X176 493 3,970 SH   SOLE   3,970 0 0
BlackRock Resources & Commdty CEF 09257A108 492 52,255 SH   SOLE   52,255 0 0
Vanguard FTSE Pacific ETF ETF 922042866 483 5,865 SH   SOLE   5,865 0 0
Vanguard Interm-Term Bond ETF ETF 921937819 483 5,364 SH   SOLE   5,364 0 0
Waste Management Inc Stock 94106L109 482 3,442 SH   SOLE   3,442 0 0
CyrusOne Inc REIT 23283R100 479 6,704 SH   SOLE   6,704 0 0
ASML Holding NV ADR ADR N07059210 478 692 SH   SOLE   692 0 0
Netflix Inc Stock 64110L106 477 903 SH   SOLE   903 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 477 8,775 SH   SOLE   8,775 0 0
Emerson Electric Co Stock 291011104 474 4,930 SH   SOLE   4,930 0 0
Alpha Architect US Quantitative Val ETF ETF 02072L102 470 13,700 SH   SOLE   13,700 0 0
SSR Mining Inc Stock 784730103 468 30,000 SH   SOLE   30,000 0 0
Fidelity National Information Services Inc Stock 31620M106 466 3,288 SH   SOLE   3,288 0 0
iShares Core Total USD Bond Market ETF ETF 46434V613 465 8,699 SH   SOLE   8,699 0 0
SS&C Technologies Holdings Inc Stock 78467J100 456 6,327 SH   SOLE   6,327 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 454 8,751 SH   SOLE   8,751 0 0
McDonald's Corp Stock 580135101 453 1,962 SH   SOLE   1,962 0 0
BlackRock Corp High Yield CEF 09255P107 453 36,794 SH   SOLE   36,794 0 0
Wells Fargo & Co Stock 949746101 452 9,982 SH   SOLE   9,982 0 0
American Tower Corp REIT 03027X100 450 1,664 SH   SOLE   1,664 0 0
Mondelez International Inc Class A Stock 609207105 450 7,202 SH   SOLE   7,202 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105 449 35,752 SH   SOLE   35,752 0 0
Stryker Corp Stock 863667101 449 1,730 SH   SOLE   1,730 0 0
iShares Russell Mid-Cap Growth ETF ETF 464287481 448 3,959 SH   SOLE   3,959 0 0
Coca-Cola Co Stock 191216100 446 8,244 SH   SOLE   8,244 0 0
Fifth Third Bancorp Stock 316773100 436 11,413 SH   SOLE   11,413 0 0
Eaton Corp PLC Stock G29183103 429 2,896 SH   SOLE   2,896 0 0
Boston Scientific Corp Stock 101137107 425 9,931 SH   SOLE   9,931 0 0
iShares US Treasury Bond ETF ETF 46429B267 424 15,939 SH   SOLE   15,939 0 0
Roper Technologies Inc Stock 776696106 424 903 SH   SOLE   903 0 0
SPDR S&P Aerospace & Defense ETF ETF 78464A631 423 3,200 SH   SOLE   3,200 0 0
Schrodinger Inc Stock 80810D103 412 5,450 SH   SOLE   5,450 0 0
Franklin Limited Duration Income Trust CEF 35472T101 410 44,464 SH   SOLE   44,464 0 0
The Hershey Co Stock 427866108 408 2,343 SH   SOLE   2,343 0 0
Kinder Morgan Inc Class P Stock 49456B101 408 22,363 SH   SOLE   22,363 0 0
First Trust BuyWrite Income ETF ETF 33738R308 401 18,296 SH   SOLE   18,296 0 0
Lazard Glb Total Return & Income CEF 52106W103 401 19,283 SH   SOLE   19,283 0 0
Guggenheim Enhanced Equity Inc CEF 40167B100 392 45,540 SH   SOLE   45,540 0 0
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 391 1,134 SH   SOLE   1,134 0 0
Cerner Corp Stock 156782104 390 4,994 SH   SOLE   4,994 0 0
FedEx Corp Stock 31428X106 388 1,302 SH   SOLE   1,302 0 0
Suncor Energy Inc Stock 867224107 385 16,046 SH   SOLE   16,046 0 0
Ares Dynamic Credit Allocation Fund CEF 04014F102 384 23,739 SH   SOLE   23,739 0 0
Nuveen Tax-Adv Div Growth CEF 67073G105 383 23,833 SH   SOLE   23,833 0 0
Lowe's Companies Inc Stock 548661107 376 1,937 SH   SOLE   1,937 0 0
Cintas Corp Stock 172908105 375 981 SH   SOLE   981 0 0
iShares US Financial Services ETF ETF 464287770 373 2,012 SH   SOLE   2,012 0 0
MongoDB Inc Class A Stock 60937P106 371 1,025 SH   SOLE   1,025 0 0
Vanguard Mid-Cap ETF ETF 922908629 369 1,555 SH   SOLE   1,555 0 0
Enbridge Inc Stock 29250N105 367 9,158 SH   SOLE   9,158 0 0
American Electric Power Co Inc Stock 025537101 361 4,272 SH   SOLE   4,272 0 0
Neurocrine Biosciences Inc Stock 64125C109 360 3,702 SH   SOLE   3,702 0 0
iShares S&P Small-Cap 600 Value ETF ETF 464287879 359 3,408 SH   SOLE   3,408 0 0
Vertex Pharmaceuticals Inc Stock 92532F100 358 1,774 SH   SOLE   1,774 0 0
Becton, Dickinson and Co Stock 075887109 358 1,471 SH   SOLE   1,471 0 0
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 356 20,934 SH   SOLE   20,934 0 0
American Express Co Stock 025816109 355 2,146 SH   SOLE   2,146 0 0
Rockwell Automation Inc Stock 773903109 352 1,232 SH   SOLE   1,232 0 0
Welltower Inc REIT 95040Q104 350 4,213 SH   SOLE   4,213 0 0
Fastenal Co Stock 311900104 350 6,735 SH   SOLE   6,735 0 0
Novo Nordisk A/S ADR ADR 670100205 350 4,179 SH   SOLE   4,179 0 0
Industrial Select Sector SPDR ETF ETF 81369Y704 349 3,404 SH   SOLE   3,404 0 0
The Trade Desk Inc A Stock 88339J105 348 4,500 SH   SOLE   4,500 0 0
Booking Holdings Inc Stock 09857L108 346 158 SH   SOLE   158 0 0
Tri-Continental Corporation CEF 895436103 346 10,160 SH   SOLE   10,160 0 0
Square Inc A Stock 852234103 345 1,417 SH   SOLE   1,417 0 0
CME Group Inc Class A Stock 12572Q105 345 1,624 SH   SOLE   1,624 0 0
Slack Technologies Inc Class A Stock 83088V102 341 7,700 SH   SOLE   7,700 0 0
Gilead Sciences Inc Stock 375558103 336 4,885 SH   SOLE   4,885 0 0
Unilever PLC ADR ADR 904767704 335 5,721 SH   SOLE   5,721 0 0
Thermo Fisher Scientific Inc Stock 883556102 331 656 SH   SOLE   656 0 0
Consolidated Edison Inc Stock 209115104 329 4,588 SH   SOLE   4,588 0 0
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 325 5,874 SH   SOLE   5,874 0 0
Brookfield Infrastructure Partners LP Stock G16252101 324 5,844 SH   SOLE   5,844 0 0
Hill-Rom Holdings Inc Stock 431475102 322 2,831 SH   SOLE   2,831 0 0
Sony Corp ADR ADR 835699307 321 3,300 SH   SOLE   3,300 0 0
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 319 4,975 SH   SOLE   4,975 0 0
ServiceNow Inc Stock 81762P102 318 579 SH   SOLE   579 0 0
Zoetis Inc Class A Stock 98978V103 318 1,709 SH   SOLE   1,709 0 0
iShares Russell Mid-Cap ETF ETF 464287499 318 4,012 SH   SOLE   4,012 0 0
Redfin Corp Stock 75737F108 317 5,000 SH   SOLE   5,000 0 0
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 314 9,057 SH   SOLE   9,057 0 0
iShares US Technology ETF ETF 464287721 311 3,128 SH   SOLE   3,128 0 0
TJX Companies Inc Stock 872540109 311 4,617 SH   SOLE   4,617 0 0
NXP Semiconductors NV Stock N6596X109 309 1,502 SH   SOLE   1,502 0 0
iShares Russell 2000 Value ETF ETF 464287630 308 1,857 SH   SOLE   1,857 0 0
Schlumberger Ltd Stock 806857108 308 9,619 SH   SOLE   9,619 0 0
Halliburton Co Stock 406216101 307 13,299 SH   SOLE   13,299 0 0
Wix.com Ltd Stock M98068105 307 1,056 SH   SOLE   1,056 0 0
iShares Russell 2000 Growth ETF ETF 464287648 306 983 SH   SOLE   983 0 0
BP PLC ADR ADR 055622104 304 11,497 SH   SOLE   11,497 0 0
Dow Inc Stock 260557103 301 4,763 SH   SOLE   4,763 0 0
Carrier Global Corp Ordinary Shares Stock 14448C104 300 6,164 SH   SOLE   6,164 0 0
iShares Short Maturity Bond ETF ETF 46431W507 300 5,982 SH   SOLE   5,982 0 0
Guardant Health Inc Stock 40131M109 299 2,404 SH   SOLE   2,404 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 299 3,958 SH   SOLE   3,958 0 0
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 297 6,400 SH   SOLE   6,400 0 0
Philip Morris International Inc Stock 718172109 296 2,987 SH   SOLE   2,987 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 291 3,280 SH   SOLE   3,280 0 0
CSX Corp Stock 126408103 290 9,032 SH   SOLE   9,032 0 0
Monolithic Power Systems Inc Stock 609839105 289 773 SH   SOLE   773 0 0
Ford Motor Co Stock 345370860 287 19,307 SH   SOLE   19,307 0 0
KKR & Co Inc Ordinary Shares Stock 48251W104 284 4,795 SH   SOLE   4,795 0 0
iShares MSCI EAFE Growth ETF ETF 464288885 284 2,647 SH   SOLE   2,647 0 0
Concentrix Corp Stock 20602D101 282 1,756 SH   SOLE   1,756 0 0
Fulgent Genetics Inc Stock 359664109 281 3,050 SH   SOLE   3,050 0 0
VF Corp Stock 918204108 281 3,420 SH   SOLE   3,420 0 0
Accenture PLC Class A Stock G1151C101 281 954 SH   SOLE   954 0 0
Ansys Inc Stock 03662Q105 280 806 SH   SOLE   806 0 0
Humana Inc Stock 444859102 280 632 SH   SOLE   632 0 0
BlackRock Credit Allocation Inc CEF 092508100 278 17,860 SH   SOLE   17,860 0 0
iShares US Aerospace & Defense ETF ETF 464288760 276 2,523 SH   SOLE   2,523 0 0
Constellation Brands Inc A Stock 21036P108 274 1,170 SH   SOLE   1,170 0 0
Automatic Data Processing Inc Stock 053015103 272 1,367 SH   SOLE   1,367 0 0
Sherwin-Williams Co Stock 824348106 267 981 SH   SOLE   981 0 0
JH Tax-Advantaged Dividend Inc CEF 41013V100 265 10,633 SH   SOLE   10,633 0 0
QuantumScape Corp Stock 74767V109 263 9,000 SH   SOLE   9,000 0 0
Altria Group Inc Stock 02209S103 261 5,465 SH   SOLE   5,465 0 0
Alleghany Corp Stock 017175100 259 389 SH   SOLE   389 0 0
RPM International Inc Stock 749685103 256 2,883 SH   SOLE   2,883 0 0
Charles Schwab Corp Stock 808513105 255 3,503 SH   SOLE   3,503 0 0
HubSpot Inc Stock 443573100 254 436 SH   SOLE   436 0 0
Applied Materials Inc Stock 038222105 252 1,767 SH   SOLE   1,767 0 0
Otis Worldwide Corp Ordinary Shares Stock 68902V107 252 3,083 SH   SOLE   3,083 0 0
Nuance Communications Inc Stock 67020Y100 251 4,613 SH   SOLE   4,613 0 0
The Travelers Companies Inc Stock 89417E109 250 1,668 SH   SOLE   1,668 0 0
TE Connectivity Ltd Stock H84989104 245 1,811 SH   SOLE   1,811 0 0
Fiserv Inc Stock 337738108 244 2,286 SH   SOLE   2,286 0 0
Principal Financial Group Inc Stock 74251V102 244 3,865 SH   SOLE   3,865 0 0
HCA Healthcare Inc Stock 40412C101 243 1,173 SH   SOLE   1,173 0 0
MS Emerging Markets Debt CEF 61744H105 242 25,837 SH   SOLE   25,837 0 0
Zoom Video Communications Inc Stock 98980L101 239 617 SH   SOLE   617 0 0
Chegg Inc Stock 163092109 234 2,815 SH   SOLE   2,815 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 233 5,861 SH   SOLE   5,861 0 0
Norfolk Southern Corp Stock 655844108 232 876 SH   SOLE   876 0 0
Intuitive Surgical Inc Stock 46120E602 232 252 SH   SOLE   252 0 0
Analog Devices Inc Stock 032654105 231 1,342 SH   SOLE   1,342 0 0
Chubb Ltd Stock H1467J104 230 1,447 SH   SOLE   1,447 0 0
Comfort Systems USA Inc Stock 199908104 229 2,912 SH   SOLE   2,912 0 0
Sysco Corp Stock 871829107 229 2,944 SH   SOLE   2,944 0 0
iShares Select Dividend ETF ETF 464287168 229 1,961 SH   SOLE   1,961 0 0
Avery Dennison Corp Stock 053611109 226 1,076 SH   SOLE   1,076 0 0
DuPont de Nemours Inc Stock 26614N102 223 2,879 SH   SOLE   2,879 0 0
T-Mobile US Inc Stock 872590104 222 1,532 SH   SOLE   1,532 0 0
Alerian MLP ETF ETF 00162Q452 221 6,075 SH   SOLE   6,075 0 0
Trane Technologies PLC Stock G8994E103 220 1,197 SH   SOLE   1,197 0 0
O'Reilly Automotive Inc Stock 67103H107 219 387 SH   SOLE   387 0 0
S&P Global Inc Stock 78409V104 219 533 SH   SOLE   533 0 0
iShares MSCI Canada ETF ETF 464286509 218 5,850 SH   SOLE   5,850 0 0
STMicroelectronics NV ADR ADR 861012102 215 5,899 SH   SOLE   5,899 0 0
Synnex Corp Stock 87162W100 214 1,756 SH   SOLE   1,756 0 0
Brookfield Asset Management Inc Class A Stock 112585104 214 4,197 SH   SOLE   4,197 0 0
Roku Inc Class A Stock 77543R102 213 463 SH   SOLE   463 0 0
Delta Air Lines Inc Stock 247361702 212 4,906 SH   SOLE   4,906 0 0
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 210 2,213 SH   SOLE   2,213 0 0
Align Technology Inc Stock 016255101 209 342 SH   SOLE   342 0 0
China Petroleum & Chemical Corp ADR ADR 16941R108 208 4,071 SH   SOLE   4,071 0 0
Progressive Corp Stock 743315103 207 2,107 SH   SOLE   2,107 0 0
Honda Motor Co Ltd ADR ADR 438128308 207 6,431 SH   SOLE   6,431 0 0
Snap Inc Stock 83304A106 206 3,024 SH   SOLE   3,024 0 0
Novartis AG ADR ADR 66987V109 203 2,224 SH   SOLE   2,224 0 0
ConocoPhillips Stock 20825C104 202 3,319 SH   SOLE   3,319 0 0
BlackRock Income Trust CEF 09247F100 190 30,000 SH   SOLE   30,000 0 0
MannKind Corp Stock 56400P706 122 22,386 SH   SOLE   22,386 0 0
BGC Partners Inc Class A Stock 05541T101 124 21,846 SH   SOLE   21,846 0 0
Viking Therapeutics Inc Stock 92686J106 124 20,746 SH   SOLE   20,746 0 0
ProPetro Holding Corp Stock 74347M108 178 19,431 SH   SOLE   19,431 0 0
GDL Fund CEF 361570104 171 18,849 SH   SOLE   18,849 0 0
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 92 16,968 SH   SOLE   16,968 0 0
RESONANT INC COM Stock 76118L102 51 16,000 SH   SOLE   16,000 0 0
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 161 15,756 SH   SOLE   15,756 0 0
Japan Smaller Capitalization CEF 47109U104 134 14,807 SH   SOLE   14,807 0 0
BlackRock Energy & Resources CEF 09250U101 145 14,790 SH   SOLE   14,790 0 0
ROOT INC COM CL A Stock 77664L108 151 14,000 SH   SOLE   14,000 0 0
Royce Micro Cap Trust CEF 780915104 169 13,640 SH   SOLE   13,640 0 0
Aberdeen Japan Equity Fund CEF 00306J109 119 13,531 SH   SOLE   13,531 0 0
EV Risk-Mgd Divers Equity Inc CEF 27829G106 156 13,513 SH   SOLE   13,513 0 0
Inseego Corp Stock 45782B104 121 12,000 SH   SOLE   12,000 0 0
Nuveen Pref & Income Securities Fund CEF 67072C105 118 11,831 SH   SOLE   11,831 0 0
Workhorse Group Inc Stock 98138J206 179 10,767 SH   SOLE   10,767 0 0
Templeton Global Income CEF 880198106 60 10,759 SH   SOLE   10,759 0 0
Boulder Growth & Income CEF 101507101 140 10,327 SH   SOLE   10,327 0 0