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
AMAZON COM INC COM Stock 023135106 8,420 2,583 SH   SOLE   2,583 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 328 5,049 SH   SOLE   5,049 0 0
CUBESMART COM REIT 229663109 821 15,771 SH   SOLE   15,771 0 0
PRUDENTIAL FINL INC COM Stock 744320102 258 2,183 SH   SOLE   2,183 0 0
INVESCO QQQ TRUST ETF 46090E103 25,357 69,942 SH   SOLE   69,942 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,363 40,034 SH   SOLE   40,034 0 0
STARBUCKS CORP COM Stock 855244109 436 4,791 SH   SOLE   4,791 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 212 8,660 SH   SOLE   8,660 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9,027 275,798 SH   SOLE   275,798 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,968 58,085 SH   SOLE   58,085 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,241 44,647 SH   SOLE   44,647 0 0
ISHARES MSCI CANADA ETF ETF 464286509 241 5,985 SH   SOLE   5,985 0 0
ISHARES GOLD TRUST ETF 464285204 257 6,973 SH   SOLE   6,973 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 247 1,109 SH   SOLE   1,109 0 0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 361 6,225 SH   SOLE   6,225 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,901 22,011 SH   SOLE   22,011 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,147 12,758 SH   SOLE   12,758 0 0
WILLIAMS SONOMA INC COM Stock 969904101 277 1,912 SH   SOLE   1,912 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 102,121 448,548 SH   SOLE   448,548 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 311 5,358 SH   SOLE   5,358 0 0
PIMCO INCOME STRATEGY FD COM CEF 72201H108 152 14,855 SH   SOLE   14,855 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 326 36,705 SH   SOLE   36,705 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,199 5,556 SH   SOLE   5,556 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 397 12,319 SH   SOLE   12,319 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 1,552 26,565 SH   SOLE   26,565 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 931 8,116 SH   SOLE   8,116 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 4,091 35,220 SH   SOLE   35,220 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 3,543 49,462 SH   SOLE   49,462 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 211 640 SH   SOLE   640 0 0
WATSCO INC COM Stock 942622200 793 2,602 SH   SOLE   2,602 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 239 2,755 SH   SOLE   2,755 0 0
PCM FD INC COM CEF 69323T101 149 14,615 SH   SOLE   14,615 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 230 4,761 SH   SOLE   4,761 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 421 48,452 SH   SOLE   48,452 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 386 3,665 SH   SOLE   3,665 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,071 26,641 SH   SOLE   26,641 0 0
COCA COLA CO COM Stock 191216100 3,356 54,131 SH   SOLE   54,131 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 74 12,000 SH   SOLE   12,000 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,034 40,047 SH   SOLE   40,047 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 990 24,202 SH   SOLE   24,202 0 0
TRUIST FINL CORP COM Stock 89832Q109 332 5,854 SH   SOLE   5,854 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 407 1,896 SH   SOLE   1,896 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 336 1,913 SH   SOLE   1,913 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 978 9,021 SH   SOLE   9,021 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 687 26,372 SH   SOLE   26,372 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,002 26,482 SH   SOLE   26,482 0 0
INTEL CORP COM Stock 458140100 772 15,578 SH   SOLE   15,578 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 228 7,420 SH   SOLE   7,420 0 0
MEDTRONIC PLC SHS Stock G5960L103 269 2,423 SH   SOLE   2,423 0 0
CLOROX CO DEL COM Stock 189054109 231 1,658 SH   SOLE   1,658 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 432 5,106 SH   SOLE   5,106 0 0
COMERICA INC COM Stock 200340107 521 5,766 SH   SOLE   5,766 0 0
NETFLIX INC COM Stock 64110L106 940 2,510 SH   SOLE   2,510 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1,096 3,161 SH   SOLE   3,161 0 0
PAYCHEX INC COM Stock 704326107 3,312 24,271 SH   SOLE   24,271 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 158 10,098 SH   SOLE   10,098 0 0
ISHARES SILVER TRUST ETF 46428Q109 412 17,995 SH   SOLE   17,995 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 287 3,898 SH   SOLE   3,898 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 895 16,577 SH   SOLE   16,577 0 0
MERCK & CO INC COM Stock 58933Y105 529 6,444 SH   SOLE   6,444 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,082 10,341 SH   SOLE   10,341 0 0
SPDR S&P 500 ETF ETF 78462F103 42,433 93,953 SH   SOLE   93,953 0 0
MCKESSON CORP COM Stock 58155Q103 218 711 SH   SOLE   711 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 219 4,316 SH   SOLE   4,316 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,016 4,851 SH   SOLE   4,851 0 0
EMERSON ELEC CO COM Stock 291011104 1,167 11,900 SH   SOLE   11,900 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 487 25,605 SH   SOLE   25,605 0 0
ALLSTATE CORP COM Stock 020002101 319 2,301 SH   SOLE   2,301 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 929 4,574 SH   SOLE   4,574 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 13,057 201,962 SH   SOLE   201,962 0 0
ISHARES TIPS BOND ETF ETF 464287176 23,862 191,557 SH   SOLE   191,557 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 617 19,428 SH   SOLE   19,428 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 206 2,295 SH   SOLE   2,295 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 280 11,738 SH   SOLE   11,738 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 823 11,697 SH   SOLE   11,697 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 309 8,301 SH   SOLE   8,301 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 2,411 206,100 SH   SOLE   206,100 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 252 9,084 SH   SOLE   9,084 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 335 23,494 SH   SOLE   23,494 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,799 35,316 SH   SOLE   35,316 0 0
CHUBB LIMITED COM Stock H1467J104 228 1,066 SH   SOLE   1,066 0 0
SONOCO PRODS CO COM Stock 835495102 546 8,723 SH   SOLE   8,723 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 659 5,316 SH   SOLE   5,316 0 0
FEDEX CORP COM Stock 31428X106 1,608 6,948 SH   SOLE   6,948 0 0
PEPSICO INC COM Stock 713448108 1,509 9,014 SH   SOLE   9,014 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,372 28,453 SH   SOLE   28,453 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 461 9,213 SH   SOLE   9,213 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 328 11,789 SH   SOLE   11,789 0 0
SPDR S&P CHINA ETF ETF 78463X400 836 9,484 SH   SOLE   9,484 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3,006 60,635 SH   SOLE   60,635 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,253 44,321 SH   SOLE   44,321 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 817 6,637 SH   SOLE   6,637 0 0
NUVEEN CR OPPORTUNITIES 2022 T COM CEF 67075U102 391 49,000 SH   SOLE   49,000 0 0
HONEYWELL INTL INC COM Stock 438516106 803 4,128 SH   SOLE   4,128 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 276 1,807 SH   SOLE   1,807 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 1,419 105,835 SH   SOLE   105,835 0 0
FORD MTR CO DEL COM Stock 345370860 2,299 135,980 SH   SOLE   135,980 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,767 66,768 SH   SOLE   66,768 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 978 61,378 SH   SOLE   61,378 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 931 12,103 SH   SOLE   12,103 0 0
ZOMEDICA CORP COM Stock 98980M109 27 79,843 SH   SOLE   79,843 0 0
HOME DEPOT INC COM Stock 437076102 2,795 9,338 SH   SOLE   9,338 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 223 6,522 SH   SOLE   6,522 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,214 24,365 SH   SOLE   24,365 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,376 6,049 SH   SOLE   6,049 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 291 9,511 SH   SOLE   9,511 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 1,718 31,535 SH   SOLE   31,535 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 2,395 52,170 SH   SOLE   52,170 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 3,199 62,955 SH   SOLE   62,955 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 12,136 88,591 SH   SOLE   88,591 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 3,367 54,386 SH   SOLE   54,386 0 0
SPDR GOLD SHARES ETF 78463V107 24,146 133,660 SH   SOLE   133,660 0 0
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106 148 17,500 SH   SOLE   17,500 0 0
SOUTHERN CO COM Stock 842587107 425 5,856 SH   SOLE   5,856 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 586 30,193 SH   SOLE   30,193 0 0
BECTON DICKINSON & CO COM Stock 075887109 885 3,327 SH   SOLE   3,327 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 583 12,334 SH   SOLE   12,334 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,012 21,361 SH   SOLE   21,361 0 0
KEYCORP COM Stock 493267108 837 37,382 SH   SOLE   37,382 0 0
UNIVERSAL CORP VA COM Stock 913456109 705 12,138 SH   SOLE   12,138 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 741 2,670 SH   SOLE   2,670 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 666 18,139 SH   SOLE   18,139 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 885 8,180 SH   SOLE   8,180 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 14,291 188,315 SH   SOLE   188,315 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 375 7,953 SH   SOLE   7,953 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 962 10,224 SH   SOLE   10,224 0 0
FORTINET INC COM Stock 34959E109 433 1,267 SH   SOLE   1,267 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 7,410 304,296 SH   SOLE   304,296 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 327 6,507 SH   SOLE   6,507 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,178 42,476 SH   SOLE   42,476 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 214 7,105 SH   SOLE   7,105 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 7,469 74,567 SH   SOLE   74,567 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,801 53,777 SH   SOLE   53,777 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,138 6,058 SH   SOLE   6,058 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 706 1,549 SH   SOLE   1,549 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 340 8,322 SH   SOLE   8,322 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 548 13,379 SH   SOLE   13,379 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 388 4,965 SH   SOLE   4,965 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 122 13,240 SH   SOLE   13,240 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 921 331 SH   SOLE   331 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 280 2,331 SH   SOLE   2,331 0 0
PROGRESSIVE CORP COM Stock 743315103 207 1,814 SH   SOLE   1,814 0 0
FISERV INC COM Stock 337738108 229 2,260 SH   SOLE   2,260 0 0
EASTMAN CHEM CO COM Stock 277432100 886 7,902 SH   SOLE   7,902 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 892 12,152 SH   SOLE   12,152 0 0
INTUIT COM Stock 461202103 258 536 SH   SOLE   536 0 0
NEWMONT CORP COM Stock 651639106 882 11,096 SH   SOLE   11,096 0 0
CSX CORP COM Stock 126408103 2,100 56,064 SH   SOLE   56,064 0 0
COMCAST CORP NEW CL A Stock 20030N101 872 18,621 SH   SOLE   18,621 0 0
MICROSOFT CORP COM Stock 594918104 8,699 28,216 SH   SOLE   28,216 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 297 7,815 SH   SOLE   7,815 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 243 11,007 SH   SOLE   11,007 0 0
CVS HEALTH CORP COM Stock 126650100 374 3,694 SH   SOLE   3,694 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 364 15,112 SH   SOLE   15,112 0 0
DTE ENERGY CO COM Stock 233331107 3,941 29,805 SH   SOLE   29,805 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 262 10,246 SH   SOLE   10,246 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 10,297 149,708 SH   SOLE   149,708 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 805 6,121 SH   SOLE   6,121 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303 6,181 160,675 SH   SOLE   160,675 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 3,082 78,944 SH   SOLE   78,944 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 276 4,386 SH   SOLE   4,386 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2,769 90,253 SH   SOLE   90,253 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 438 9,449 SH   SOLE   9,449 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF ETF 46138J635 204 8,340 SH   SOLE   8,340 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 463 6,250 SH   SOLE   6,250 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 8,090 123,310 SH   SOLE   123,310 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 209 6,144 SH   SOLE   6,144 0 0
ANIXA BIOSCIENCES INC COM Stock 03528H109 103 37,616 SH   SOLE   37,616 0 0
BOEING CO COM Stock 097023105 695 3,628 SH   SOLE   3,628 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,922 9,042 SH   SOLE   9,042 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 8,697 36,567 SH   SOLE   36,567 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 236 1,133 SH   SOLE   1,133 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,695 20,012 SH   SOLE   20,012 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,244 41,139 SH   SOLE   41,139 0 0
NIKE INC CL B Stock 654106103 518 3,850 SH   SOLE   3,850 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 620 10,463 SH   SOLE   10,463 0 0
TESLA INC COM Stock 88160R101 4,027 3,737 SH   SOLE   3,737 0 0
LINDE PLC SHS Stock G5494J103 211 661 SH   SOLE   661 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 867 118,135 SH   SOLE   118,135 0 0
CMS ENERGY CORP COM Stock 125896100 206 2,950 SH   SOLE   2,950 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 913 30,359 SH   SOLE   30,359 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,737 45,328 SH   SOLE   45,328 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 619 10,974 SH   SOLE   10,974 0 0
ABERDEEN GLOBAL INCOME FD INC COM CEF 003013109 69 11,225 SH   SOLE   11,225 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 76 12,950 SH   SOLE   12,950 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 648 2,272 SH   SOLE   2,272 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 231 9,178 SH   SOLE   9,178 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,649 81,318 SH   SOLE   81,318 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 986 27,302 SH   SOLE   27,302 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 691 3,526 SH   SOLE   3,526 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 9,139 21,943 SH   SOLE   21,943 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 230 39,853 SH   SOLE   39,853 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 26,338 433,836 SH   SOLE   433,836 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 822 18,355 SH   SOLE   18,355 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 245 32,350 SH   SOLE   32,350 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 322 5,687 SH   SOLE   5,687 0 0
DOLLAR TREE INC COM Stock 256746108 1,679 10,481 SH   SOLE   10,481 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 26 25,000 SH   SOLE   25,000 0 0
WELLTOWER INC COM REIT 95040Q104 248 2,579 SH   SOLE   2,579 0 0
DOW INC COM Stock 260557103 342 5,359 SH   SOLE   5,359 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 2,420 42,809 SH   SOLE   42,809 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,039 35,028 SH   SOLE   35,028 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 259 2,208 SH   SOLE   2,208 0 0
CONAGRA BRANDS INC COM Stock 205887102 458 13,646 SH   SOLE   13,646 0 0
VANGUARD S&P 500 ETF ETF 922908363 49,320 118,795 SH   SOLE   118,795 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 577 15,861 SH   SOLE   15,861 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 260 3,924 SH   SOLE   3,924 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 380 7,315 SH   SOLE   7,315 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 319 5,006 SH   SOLE   5,006 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 219 6,128 SH   SOLE   6,128 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 788 1,606 SH   SOLE   1,606 0 0
GENERAL MTRS CO COM Stock 37045V100 365 8,343 SH   SOLE   8,343 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 1,540 47,869 SH   SOLE   47,869 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 683 46,695 SH   SOLE   46,695 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 3,363 21,321 SH   SOLE   21,321 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 5,185 26,183 SH   SOLE   26,183 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 3,858 36,760 SH   SOLE   36,760 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 204 8,527 SH   SOLE   8,527 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 378 15,067 SH   SOLE   15,067 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 629 7,543 SH   SOLE   7,543 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,959 20,347 SH   SOLE   20,347 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1,991 65,884 SH   SOLE   65,884 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 812 24,806 SH   SOLE   24,806 0 0
LILLY ELI & CO COM Stock 532457108 706 2,467 SH   SOLE   2,467 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 18,371 811,073 SH   SOLE   811,073 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 2,586 79,244 SH   SOLE   79,244 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 886 24,639 SH   SOLE   24,639 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 359 44,468 SH   SOLE   44,468 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 23,213 388,568 SH   SOLE   388,568 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 375 15,422 SH   SOLE   15,422 0 0
GREAT PANTHER MNG LTD COM Stock 39115V101 3 10,000 SH   SOLE   10,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 1,898 62,188 SH   SOLE   62,188 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 1,309 40,762 SH   SOLE   40,762 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 290 5,973 SH   SOLE   5,973 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,866 24,552 SH   SOLE   24,552 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 892 25,750 SH   SOLE   25,750 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 834 22,025 SH   SOLE   22,025 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2,544 68,919 SH   SOLE   68,919 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 518 15,115 SH   SOLE   15,115 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 1,156 37,021 SH   SOLE   37,021 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 320 6,392 SH   SOLE   6,392 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 1,229 4,459 SH   SOLE   4,459 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 785 19,305 SH   SOLE   19,305 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 19,753 96,229 SH   SOLE   96,229 0 0
TWILIO INC CL A Stock 90138F102 467 2,834 SH   SOLE   2,834 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 274 4,418 SH   SOLE   4,418 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 290 2,710 SH   SOLE   2,710 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,250 38,627 SH   SOLE   38,627 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 935 31,874 SH   SOLE   31,874 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 123 13,034 SH   SOLE   13,034 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 566 5,065 SH   SOLE   5,065 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 880 23,031 SH   SOLE   23,031 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 941 26,265 SH   SOLE   26,265 0 0
DIGITAL RLTY TR INC COM REIT 253868103 565 3,982 SH   SOLE   3,982 0 0
ACELRX PHARMACEUTICALS INC COM Stock 00444T100 10 36,000 SH   SOLE   36,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 887 27,482 SH   SOLE   27,482 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 488 13,916 SH   SOLE   13,916 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 906 25,936 SH   SOLE   25,936 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 851 22,364 SH   SOLE   22,364 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 352 17,687 SH   SOLE   17,687 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 683 8,764 SH   SOLE   8,764 0 0
VIRTUS STONE HBR EMRG MKTS INC COM CEF 86164T107 110 16,770 SH   SOLE   16,770 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 255 5,124 SH   SOLE   5,124 0 0
SYSCO CORP COM Stock 871829107 207 2,534 SH   SOLE   2,534 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,245 787 SH   SOLE   787 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 340 3,069 SH   SOLE   3,069 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 1,309 42,713 SH   SOLE   42,713 0 0
GALIANO GOLD INC COM Stock 36352H100 17 30,000 SH   SOLE   30,000 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 91 13,517 SH   SOLE   13,517 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 854 22,437 SH   SOLE   22,437 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 912 26,264 SH   SOLE   26,264 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 1,272 27,933 SH   SOLE   27,933 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 680 13,460 SH   SOLE   13,460 0 0
MFS MULTIMARKET INCOME TR SH BEN INT CEF 552737108 67 12,610 SH   SOLE   12,610 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 911 52,334 SH   SOLE   52,334 0 0
THE VALENS COMPANY INC COM NEW Stock 91914P603 71 41,269 SH   SOLE   41,269 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 244 3,153 SH   SOLE   3,153 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 358 3,436 SH   SOLE   3,436 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,740 13,577 SH   SOLE   13,577 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 613 6,147 SH   SOLE   6,147 0 0
MARATHON PETE CORP COM Stock 56585A102 383 4,477 SH   SOLE   4,477 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,282 14,158 SH   SOLE   14,158 0 0
LHA MARKET STATE TACTICAL BETA ETF ETF 26922B105 7,426 244,828 SH   SOLE   244,828 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 200 3,285 SH   SOLE   3,285 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 449 12,572 SH   SOLE   12,572 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 1,712 11,495 SH   SOLE   11,495 0 0
HOME BANCSHARES INC COM Stock 436893200 2,214 97,974 SH   SOLE   97,974 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1,006 43,632 SH   SOLE   43,632 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 309 4,640 SH   SOLE   4,640 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 3,696 380,612 SH   SOLE   380,612 0 0
FRANCO NEV CORP COM Stock 351858105 257 1,614 SH   SOLE   1,614 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2,427 48,286 SH   SOLE   48,286 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 205 922 SH   SOLE   922 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,072 38,939 SH   SOLE   38,939 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 1,232 12,156 SH   SOLE   12,156 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 5,533 89,160 SH   SOLE   89,160 0 0
IPATH PURE BETA BROAD COMMODITY ETN ETF 06740P114 2,014 42,104 SH   SOLE   42,104 0 0
VANECK CEF MUNICIPAL INCOME ETF ETF 92189F460 6,240 246,529 SH   SOLE   246,529 0 0
VISA INC COM CL A Stock 92826C839 919 4,145 SH   SOLE   4,145 0 0
PIMCO CORPORATE & INCM STRG FD COM CEF 72200U100 198 12,592 SH   SOLE   12,592 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 146 12,660 SH   SOLE   12,660 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 756 13,938 SH   SOLE   13,938 0 0
HERSHEY CO COM Stock 427866108 1,946 8,982 SH   SOLE   8,982 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,040 13,410 SH   SOLE   13,410 0 0
KELLOGG CO COM Stock 487836108 860 13,330 SH   SOLE   13,330 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 264 1,064 SH   SOLE   1,064 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,378 9,324 SH   SOLE   9,324 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 21,267 73,947 SH   SOLE   73,947 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,225 49,187 SH   SOLE   49,187 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 2,690 320,263 SH   SOLE   320,263 0 0
INVESCO HIGH INCOME TR II COM CEF 46131F101 151 12,188 SH   SOLE   12,188 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 251 17,500 SH   SOLE   17,500 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 231 15,112 SH   SOLE   15,112 0 0
PHILLIPS 66 COM Stock 718546104 225 2,602 SH   SOLE   2,602 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 238 2,355 SH   SOLE   2,355 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 1,866 72,738 SH   SOLE   72,738 0 0
META PLATFORMS INC CL A Stock 30303M102 3,164 14,231 SH   SOLE   14,231 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,058 43,428 SH   SOLE   43,428 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 585 37,816 SH   SOLE   37,816 0 0
VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 158 16,238 SH   SOLE   16,238 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 844 85,070 SH   SOLE   85,070 0 0
WESBANCO INC COM Stock 950810101 289 8,412 SH   SOLE   8,412 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 4,175 89,152 SH   SOLE   89,152 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,464 16,157 SH   SOLE   16,157 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,451 23,115 SH   SOLE   23,115 0 0
KELLY SVCS INC CL A Stock 488152208 279 12,874 SH   SOLE   12,874 0 0
PENTAIR PLC SHS Stock G7S00T104 1,319 24,326 SH   SOLE   24,326 0 0
BROADCOM INC COM Stock 11135F101 2,920 4,637 SH   SOLE   4,637 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 332 19,650 SH   SOLE   19,650 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 35,515 693,523 SH   SOLE   693,523 0 0
METLIFE INC COM Stock 59156R108 1,146 16,311 SH   SOLE   16,311 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 536 7,706 SH   SOLE   7,706 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 87 10,500 SH   SOLE   10,500 0 0
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 605 9,371 SH   SOLE   9,371 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 209 11,055 SH   SOLE   11,055 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1,674 43,333 SH   SOLE   43,333 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 220 651 SH   SOLE   651 0 0
KROGER CO COM Stock 501044101 1,491 25,990 SH   SOLE   25,990 0 0
ENBRIDGE INC COM Stock 29250N105 1,191 25,837 SH   SOLE   25,837 0 0
ENTEGRIS INC COM Stock 29362U104 271 2,064 SH   SOLE   2,064 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 291 4,773 SH   SOLE   4,773 0 0
NVIDIA CORPORATION COM Stock 67066G104 5,451 19,977 SH   SOLE   19,977 0 0
TENNECO INC CL A VTG COM STK Stock 880349105 183 10,000 SH   SOLE   10,000 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 223 4,305 SH   SOLE   4,305 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,914 35,498 SH   SOLE   35,498 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 238 2,641 SH   SOLE   2,641 0 0
CUMMINS INC COM Stock 231021106 526 2,563 SH   SOLE   2,563 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 3,901 279,228 SH   SOLE   279,228 0 0
EOG RES INC COM Stock 26875P101 553 4,638 SH   SOLE   4,638 0 0
GENUINE PARTS CO COM Stock 372460105 344 2,729 SH   SOLE   2,729 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 260 5,467 SH   SOLE   5,467 0 0
ABBVIE INC COM Stock 00287Y109 3,578 22,070 SH   SOLE   22,070 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 329 32,862 SH   SOLE   32,862 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1,921 27,993 SH   SOLE   27,993 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 353 6,353 SH   SOLE   6,353 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 23,909 300,589 SH   SOLE   300,589 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 385 6,686 SH   SOLE   6,686 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 227 3,844 SH   SOLE   3,844 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 241 4,975 SH   SOLE   4,975 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 204 40,500 SH   SOLE   40,500 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838U108 216 49,845 SH   SOLE   49,845 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 464 6,823 SH   SOLE   6,823 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 315 8,575 SH   SOLE   8,575 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 242 5,287 SH   SOLE   5,287 0 0
BLACKSTONE INC COM Stock 09260D107 1,137 8,957 SH   SOLE   8,957 0 0
VIRTUS STONE HBR EMG MKTS TOTL COM CEF 86164W100 114 15,710 SH   SOLE   15,710 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 2,474 167,260 SH   SOLE   167,260 0 0
STRYKER CORPORATION COM Stock 863667101 1,670 6,245 SH   SOLE   6,245 0 0
QUALCOMM INC COM Stock 747525103 2,908 19,027 SH   SOLE   19,027 0 0
FASTENAL CO COM Stock 311900104 2,514 42,317 SH   SOLE   42,317 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 390 1,617 SH   SOLE   1,617 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 262 3,295 SH   SOLE   3,295 0 0
DISCOVER FINL SVCS COM Stock 254709108 224 2,031 SH   SOLE   2,031 0 0
MCDONALDS CORP COM Stock 580135101 3,344 13,522 SH   SOLE   13,522 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 593 10,004 SH   SOLE   10,004 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 1,473 56,579 SH   SOLE   56,579 0 0
CISCO SYS INC COM Stock 17275R102 4,727 84,781 SH   SOLE   84,781 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,312 25,014 SH   SOLE   25,014 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,824 25,828 SH   SOLE   25,828 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,481 31,468 SH   SOLE   31,468 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 774 12,159 SH   SOLE   12,159 0 0
AT&T INC COM Stock 00206R102 1,823 77,151 SH   SOLE   77,151 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3,863 47,163 SH   SOLE   47,163 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 359 8,084 SH   SOLE   8,084 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 274 1,576 SH   SOLE   1,576 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,151 80,462 SH   SOLE   80,462 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 540 6,121 SH   SOLE   6,121 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 202 4,535 SH   SOLE   4,535 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 99 32,300 SH   SOLE   32,300 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 303 1,510 SH   SOLE   1,510 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 250 1,914 SH   SOLE   1,914 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 538 5,879 SH   SOLE   5,879 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 984 33,195 SH   SOLE   33,195 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 7,171 53,263 SH   SOLE   53,263 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 527 6,403 SH   SOLE   6,403 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100 105 10,315 SH   SOLE   10,315 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 242 1,439 SH   SOLE   1,439 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,729 9,344 SH   SOLE   9,344 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 729 7,080 SH   SOLE   7,080 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1,947 18,897 SH   SOLE   18,897 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 320 3,375 SH   SOLE   3,375 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 300 2,003 SH   SOLE   2,003 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 329 2,675 SH   SOLE   2,675 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,040 13,100 SH   SOLE   13,100 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 537 12,760 SH   SOLE   12,760 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 1,095 22,516 SH   SOLE   22,516 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 226 6,836 SH   SOLE   6,836 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,674 21,918 SH   SOLE   21,918 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,510 38,594 SH   SOLE   38,594 0 0
ONEOK INC NEW COM Stock 682680103 203 2,879 SH   SOLE   2,879 0 0
UNION PAC CORP COM Stock 907818108 1,547 5,661 SH   SOLE   5,661 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS CEF 337319107 83 11,165 SH   SOLE   11,165 0 0
ISHARES MBS ETF ETF 464288588 513 5,031 SH   SOLE   5,031 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 636 17,458 SH   SOLE   17,458 0 0
SALESFORCE INC COM Stock 79466L302 288 1,358 SH   SOLE   1,358 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 217 486 SH   SOLE   486 0 0
IDEXX LABS INC COM Stock 45168D104 218 398 SH   SOLE   398 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 425 719 SH   SOLE   719 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,478 5,612 SH   SOLE   5,612 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,796 13,171 SH   SOLE   13,171 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 609 15,772 SH   SOLE   15,772 0 0
CHEVRON CORP NEW COM Stock 166764100 6,339 38,927 SH   SOLE   38,927 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,691 15,423 SH   SOLE   15,423 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,022 10,216 SH   SOLE   10,216 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,506 156,281 SH   SOLE   156,281 0 0
CINCINNATI FINL CORP COM Stock 172062101 625 4,596 SH   SOLE   4,596 0 0
SPDR S&P BANK ETF ETF 78464A797 9,959 190,248 SH   SOLE   190,248 0 0
BK OF AMERICA CORP COM Stock 060505104 681 16,514 SH   SOLE   16,514 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 270 1,312 SH   SOLE   1,312 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 675 2,210 SH   SOLE   2,210 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 17,466 136,337 SH   SOLE   136,337 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 764 13,751 SH   SOLE   13,751 0 0
WALMART INC COM Stock 931142103 1,158 7,775 SH   SOLE   7,775 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 826 17,087 SH   SOLE   17,087 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 251 7,915 SH   SOLE   7,915 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,288 26,292 SH   SOLE   26,292 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,364 10,491 SH   SOLE   10,491 0 0
ORACLE CORP COM Stock 68389X105 598 7,227 SH   SOLE   7,227 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 598 6,033 SH   SOLE   6,033 0 0
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF ETF 233051705 6,486 244,459 SH   SOLE   244,459 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 15,897 344,608 SH   SOLE   344,608 0 0
TEXAS INSTRS INC COM Stock 882508104 1,599 8,715 SH   SOLE   8,715 0 0
TARGET CORP COM Stock 87612E106 2,299 10,831 SH   SOLE   10,831 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 28,698 255,660 SH   SOLE   255,660 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,525 32,005 SH   SOLE   32,005 0 0
PFIZER INC COM Stock 717081103 2,161 41,733 SH   SOLE   41,733 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,731 14,312 SH   SOLE   14,312 0 0
MORGAN STANLEY COM NEW Stock 617446448 904 10,341 SH   SOLE   10,341 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 303 6,130 SH   SOLE   6,130 0 0
3M CO COM Stock 88579Y101 1,133 7,609 SH   SOLE   7,609 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 833 7,968 SH   SOLE   7,968 0 0
CATERPILLAR INC COM Stock 149123101 811 3,638 SH   SOLE   3,638 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 320 50,700 SH   SOLE   50,700 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,558 916 SH   SOLE   916 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,476 7,895 SH   SOLE   7,895 0 0
AMGEN INC COM Stock 031162100 1,178 4,871 SH   SOLE   4,871 0 0
APPLIED MATLS INC COM Stock 038222105 2,122 16,100 SH   SOLE   16,100 0 0
ANALOG DEVICES INC COM Stock 032654105 291 1,764 SH   SOLE   1,764 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,361 12,564 SH   SOLE   12,564 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 870 5,374 SH   SOLE   5,374 0 0
TRANSDIGM GROUP INC COM Stock 893641100 201 308 SH   SOLE   308 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 404 13,351 SH   SOLE   13,351 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 123 12,445 SH   SOLE   12,445 0 0
MAIN STR CAP CORP COM CEF 56035L104 849 19,921 SH   SOLE   19,921 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 471 6,277 SH   SOLE   6,277 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 947 5,837 SH   SOLE   5,837 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 283 4,267 SH   SOLE   4,267 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 949 19,436 SH   SOLE   19,436 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 277 13,228 SH   SOLE   13,228 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 160 18,632 SH   SOLE   18,632 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,317 30,864 SH   SOLE   30,864 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29,590 276,279 SH   SOLE   276,279 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7,574 57,342 SH   SOLE   57,342 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 8,474 158,653 SH   SOLE   158,653 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6,454 121,467 SH   SOLE   121,467 0 0
EATON CORP PLC SHS Stock G29183103 1,383 9,111 SH   SOLE   9,111 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,078 20,295 SH   SOLE   20,295 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 232 3,005 SH   SOLE   3,005 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,410 12,856 SH   SOLE   12,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 274 2,515 SH   SOLE   2,515 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 252 5,560 SH   SOLE   5,560 0 0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 311 13,559 SH   SOLE   13,559 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 153 12,964 SH   SOLE   12,964 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 954 19,214 SH   SOLE   19,214 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 402 7,546 SH   SOLE   7,546 0 0
POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 240 7,096 SH   SOLE   7,096 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 5,451 59,445 SH   SOLE   59,445 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 225 6,984 SH   SOLE   6,984 0 0
ZIVO BIOSCIENCE INC COM NEW Stock 98978N101 102 26,166 SH   SOLE   26,166 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1,957 30,291 SH   SOLE   30,291 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 521 10,688 SH   SOLE   10,688 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 171 11,975 SH   SOLE   11,975 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 305 7,709 SH   SOLE   7,709 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 12,806 164,386 SH   SOLE   164,386 0 0
GABELLI EQUITY TR INC COM CEF 362397101 109 15,777 SH   SOLE   15,777 0 0
GABELLI UTIL TR COM CEF 36240A101 202 28,300 SH   SOLE   28,300 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 45,524 687,568 SH   SOLE   687,568 0 0
LAM RESEARCH CORP COM Stock 512807108 387 720 SH   SOLE   720 0 0
FIRST TRUST WATER ETF ETF 33733B100 719 8,532 SH   SOLE   8,532 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 40,283 964,861 SH   SOLE   964,861 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 872 9,283 SH   SOLE   9,283 0 0
MFS SPL VALUE TR SH BEN INT CEF 55274E102 120 18,945 SH   SOLE   18,945 0 0
RENT A CTR INC NEW COM Stock 76009N100 271 10,775 SH   SOLE   10,775 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,118 8,996 SH   SOLE   8,996 0 0
VANGUARD MEGA CAP ETF ETF 921910873 228 1,432 SH   SOLE   1,432 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 13,214 128,913 SH   SOLE   128,913 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 360 1,953 SH   SOLE   1,953 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 552 7,565 SH   SOLE   7,565 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1,284 39,301 SH   SOLE   39,301 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 490 12,234 SH   SOLE   12,234 0 0
REALTY INCOME CORP COM REIT 756109104 901 13,002 SH   SOLE   13,002 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,229 23,521 SH   SOLE   23,521 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 13,996 143,167 SH   SOLE   143,167 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 267 18,926 SH   SOLE   18,926 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 1,241 50,891 SH   SOLE   50,891 0 0
SPROTT FOCUS TR INC COM CEF 85208J109 158 17,402 SH   SOLE   17,402 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,366 16,538 SH   SOLE   16,538 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,141 4,198 SH   SOLE   4,198 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 1,229 6,724 SH   SOLE   6,724 0 0
LOWES COS INC COM Stock 548661107 1,582 7,823 SH   SOLE   7,823 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 390 7,970 SH   SOLE   7,970 0 0
ARK INNOVATION ETF ETF 00214Q104 207 3,121 SH   SOLE   3,121 0 0
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 213 1,943 SH   SOLE   1,943 0 0
DEERE & CO COM Stock 244199105 500 1,204 SH   SOLE   1,204 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 633 8,348 SH   SOLE   8,348 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 252 11,293 SH   SOLE   11,293 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,537 41,681 SH   SOLE   41,681 0 0
SHOPIFY INC CL A Stock 82509L107 310 459 SH   SOLE   459 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1,009 17,066 SH   SOLE   17,066 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 633 8,499 SH   SOLE   8,499 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 4,302 282,445 SH   SOLE   282,445 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 318 2,753 SH   SOLE   2,753 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3,504 65,984 SH   SOLE   65,984 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,647 48,054 SH   SOLE   48,054 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 642 13,416 SH   SOLE   13,416 0 0
AUTOZONE INC COM Stock 053332102 783 383 SH   SOLE   383 0 0
BLACKROCK INC COM Stock 09247X101 293 383 SH   SOLE   383 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 7,638 28,464 SH   SOLE   28,464 0 0
BIO-TECHNE CORP COM Stock 09073M104 224 518 SH   SOLE   518 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,064 60,301 SH   SOLE   60,301 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 2,132 19,983 SH   SOLE   19,983 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,461 28,339 SH   SOLE   28,339 0 0
ISHARES MSCI EAFE ETF ETF 464287465 18,214 247,479 SH   SOLE   247,479 0 0
APPLE INC COM Stock 037833100 24,507 140,351 SH   SOLE   140,351 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 15,982 179,495 SH   SOLE   179,495 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 384 4,604 SH   SOLE   4,604 0 0
ABBOTT LABS COM Stock 002824100 1,858 15,698 SH   SOLE   15,698 0 0
DISNEY WALT CO COM Stock 254687106 3,372 24,583 SH   SOLE   24,583 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 304 5,477 SH   SOLE   5,477 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 223 1,343 SH   SOLE   1,343 0 0