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
Apple Inc Stock 037833100 20,143 115,361 SH   SOLE   0 0 115,361
Procter & Gamble Co Stock 742718109 18,956 124,056 SH   SOLE   0 0 124,056
iShares Core Dividend Growth ETF ETF 46434V621 15,885 297,415 SH   SOLE   0 0 297,415
Microsoft Corp Stock 594918104 14,710 47,713 SH   SOLE   0 0 47,713
United Parcel Service Inc Class B Stock 911312106 13,992 65,241 SH   SOLE   0 0 65,241
NVIDIA Corp Stock 67066G104 11,469 42,032 SH   SOLE   0 0 42,032
Cincinnati Financial Corp Stock 172062101 11,384 83,728 SH   SOLE   0 0 83,728
iShares Core S&P 500 ETF ETF 464287200 9,775 21,546 SH   SOLE   0 0 21,546
iShares Core US Aggregate Bond ETF ETF 464287226 8,526 79,606 SH   SOLE   0 0 79,606
Oracle Corp Stock 68389X105 7,236 87,462 SH   SOLE   0 0 87,462
Vanguard Mega Cap Growth ETF ETF 921910816 5,237 22,249 SH   SOLE   0 0 22,249
Amazon.com Inc Stock 023135106 4,945 1,517 SH   SOLE   0 0 1,517
SPDR Portfolio S&P 500 ETF ETF 78464A854 4,494 84,577 SH   SOLE   0 0 84,577
Invesco S&P 500 Equal Weight ETF ETF 46137V357 4,459 28,276 SH   SOLE   0 0 28,276
WisdomTree US SmallCap Earnings ETF ETF 97717W562 4,453 92,840 SH   SOLE   0 0 92,840
Invesco QQQ Trust ETF 46090E103 4,266 11,768 SH   SOLE   0 0 11,768
Johnson & Johnson Stock 478160104 3,992 22,524 SH   SOLE   0 0 22,524
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 3,875 67,283 SH   SOLE   0 0 67,283
JPMorgan Chase & Co Stock 46625H100 3,831 28,104 SH   SOLE   0 0 28,104
The Home Depot Inc Stock 437076102 3,816 12,750 SH   SOLE   0 0 12,750
Micron Technology Inc Stock 595112103 3,465 44,482 SH   SOLE   0 0 44,482
iShares 3-7 Year Treasury Bond ETF ETF 464288661 3,289 26,946 SH   SOLE   0 0 26,946
Vanguard S&P 500 ETF ETF 922908363 3,262 7,857 SH   SOLE   0 0 7,857
Cisco Systems Inc Stock 17275R102 3,215 57,654 SH   SOLE   0 0 57,654
Technology Select Sector SPDR ETF ETF 81369Y803 3,193 20,088 SH   SOLE   0 0 20,088
iShares Russell Top 200 ETF ETF 464289446 3,172 29,349 SH   SOLE   0 0 29,349
iShares S&P 100 ETF ETF 464287101 3,159 15,149 SH   SOLE   0 0 15,149
AbbVie Inc Stock 00287Y109 3,021 18,633 SH   SOLE   0 0 18,633
Bank of America Corp Stock 060505104 2,787 67,623 SH   SOLE   0 0 67,623
iShares Core S&P Small-Cap ETF ETF 464287804 2,724 25,255 SH   SOLE   0 0 25,255
iShares Core S&P Mid-Cap ETF ETF 464287507 2,720 10,137 SH   SOLE   0 0 10,137
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 2,705 40,856 SH   SOLE   0 0 40,856
Invesco BuyBack Achievers ETF ETF 46137V308 2,475 27,350 SH   SOLE   0 0 27,350
Alphabet Inc A Stock 02079K305 2,456 883 SH   SOLE   0 0 883
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2,323 29,946 SH   SOLE   0 0 29,946
Marathon Oil Corp Stock 565849106 2,308 91,928 SH   SOLE   0 0 91,928
iShares Russell 2000 ETF ETF 464287655 2,298 11,193 SH   SOLE   0 0 11,193
Exxon Mobil Corp Stock 30231G102 2,294 27,778 SH   SOLE   0 0 27,778
Vanguard Dividend Appreciation ETF ETF 921908844 2,143 13,217 SH   SOLE   0 0 13,217
Broadcom Inc Stock 11135F101 2,114 3,357 SH   SOLE   0 0 3,357
Merck & Co Inc Stock 58933Y105 1,957 23,848 SH   SOLE   0 0 23,848
Qualcomm Inc Stock 747525103 1,927 12,612 SH   SOLE   0 0 12,612
VanEck Morningstar Wide Moat ETF ETF 92189F643 1,923 25,739 SH   SOLE   0 0 25,739
Health Care Select Sector SPDR ETF ETF 81369Y209 1,900 13,867 SH   SOLE   0 0 13,867
Bristol-Myers Squibb Company Stock 110122108 1,897 25,977 SH   SOLE   0 0 25,977
The Kroger Co Stock 501044101 1,882 32,812 SH   SOLE   0 0 32,812
U.S. Bancorp Stock 902973304 1,874 35,261 SH   SOLE   0 0 35,261
PNC Financial Services Group Inc Stock 693475105 1,874 10,157 SH   SOLE   0 0 10,157
iShares Russell 3000 ETF ETF 464287689 1,813 6,912 SH   SOLE   0 0 6,912
Walmart Inc Stock 931142103 1,800 12,088 SH   SOLE   0 0 12,088
Chevron Corp Stock 166764100 1,779 10,924 SH   SOLE   0 0 10,924
Marathon Petroleum Corp Stock 56585A102 1,734 20,284 SH   SOLE   0 0 20,284
Raymond James Financial Inc Stock 754730109 1,650 15,013 SH   SOLE   0 0 15,013
Abbott Laboratories Stock 002824100 1,619 13,681 SH   SOLE   0 0 13,681
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 1,616 15,495 SH   SOLE   0 0 15,495
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 1,609 11,948 SH   SOLE   0 0 11,948
BlackRock Inc Stock 09247X101 1,599 2,093 SH   SOLE   0 0 2,093
Vanguard High Dividend Yield ETF ETF 921946406 1,579 14,064 SH   SOLE   0 0 14,064
UnitedHealth Group Inc Stock 91324P102 1,578 3,095 SH   SOLE   0 0 3,095
SPDR S&P 500 ETF Trust ETF 78462F103 1,563 3,461 SH   SOLE   0 0 3,461
BlackRock Enhanced Equity Div CEF 09251A104 1,487 150,195 SH   SOLE   0 0 150,195
Advent Convertible & Income CEF 00764C109 1,487 94,942 SH   SOLE   0 0 94,942
Alphabet Inc Class C Stock 02079K107 1,477 529 SH   SOLE   0 0 529
ProShares Ultra Financials ETF 74347X633 1,477 23,400 SH   SOLE   0 0 23,400
Vanguard Mid-Cap Value ETF ETF 922908512 1,405 9,385 SH   SOLE   0 0 9,385
iShares S&P 500 Value ETF ETF 464287408 1,375 8,830 SH   SOLE   0 0 8,830
Lockheed Martin Corp Stock 539830109 1,373 3,111 SH   SOLE   0 0 3,111
Goldman Sachs Group Inc Stock 38141G104 1,363 4,130 SH   SOLE   0 0 4,130
Tesla Inc Stock 88160R101 1,351 1,254 SH   SOLE   0 0 1,254
CVS Health Corp Stock 126650100 1,337 13,211 SH   SOLE   0 0 13,211
iShares S&P 500 Growth ETF ETF 464287309 1,320 17,279 SH   SOLE   0 0 17,279
First Trust Enhanced Equity Income CEF 337318109 1,297 64,045 SH   SOLE   0 0 64,045
Mastercard Inc A Stock 57636Q104 1,296 3,626 SH   SOLE   0 0 3,626
Pfizer Inc Stock 717081103 1,295 25,021 SH   SOLE   0 0 25,021
Eli Lilly and Co Stock 532457108 1,292 4,510 SH   SOLE   0 0 4,510
Vanguard FTSE Developed Markets ETF ETF 921943858 1,291 26,880 SH   SOLE   0 0 26,880
Adams Diversified Equity Fund CEF 006212104 1,243 67,396 SH   SOLE   0 0 67,396
ETFMG Prime Cyber Security ETF ETF 26924G201 1,228 20,911 SH   SOLE   0 0 20,911
Raytheon Technologies Corp Stock 75513E101 1,220 12,316 SH   SOLE   0 0 12,316
Motley Fool Global Opportunities Etf ETF 74933W635 1,192 40,920 SH   SOLE   0 0 40,920
First Financial Bancorp Stock 320209109 1,177 51,047 SH   SOLE   0 0 51,047
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 1,155 2,354 SH   SOLE   0 0 2,354
Cigna Corp Stock 125523100 1,154 4,817 SH   SOLE   0 0 4,817
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 1,134 14,677 SH   SOLE   0 0 14,677
Berkshire Hathaway Inc Class B Stock 084670702 1,129 3,199 SH   SOLE   0 0 3,199
iShares Core Total USD Bond Market ETF ETF 46434V613 1,126 22,693 SH   SOLE   0 0 22,693
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,109 24,048 SH   SOLE   0 0 24,048
Anthem Inc Stock 036752103 1,105 2,249 SH   SOLE   0 0 2,249
Allstate Corp Stock 020002101 1,098 7,929 SH   SOLE   0 0 7,929
Financial Select Sector SPDR ETF ETF 81369Y605 1,090 28,436 SH   SOLE   0 0 28,436
Vanguard FTSE Pacific ETF ETF 922042866 1,087 14,681 SH   SOLE   0 0 14,681
Visa Inc Class A Stock 92826C839 1,067 4,813 SH   SOLE   0 0 4,813
PIMCO Active Bond ETF ETF 72201R775 1,057 10,387 SH   SOLE   0 0 10,387
iShares Core MSCI Total Intl Stk ETF ETF 46432F834 1,051 15,784 SH   SOLE   0 0 15,784
Boeing Co Stock 097023105 1,040 5,432 SH   SOLE   0 0 5,432
iShares Russell Mid-Cap ETF ETF 464287499 1,036 13,279 SH   SOLE   0 0 13,279
The Walt Disney Co Stock 254687106 1,033 7,530 SH   SOLE   0 0 7,530
Cohen & Steers Infrastructure CEF 19248A109 1,032 35,660 SH   SOLE   0 0 35,660
Duke Energy Corp Stock 26441C204 1,032 9,242 SH   SOLE   0 0 9,242
Linde PLC Stock G5494J103 1,023 3,203 SH   SOLE   0 0 3,203
Danaher Corp Stock 235851102 998 3,403 SH   SOLE   0 0 3,403
iShares MSCI ACWI ex U.S. ETF ETF 464288240 986 18,870 SH   SOLE   0 0 18,870
Costco Wholesale Corp Stock 22160K105 977 1,697 SH   SOLE   0 0 1,697
AstraZeneca PLC ADR ADR 046353108 974 14,687 SH   SOLE   0 0 14,687
iShares Core International Aggt Bd ETF ETF 46435G672 964 18,492 SH   SOLE   0 0 18,492
Calamos Strategic Total Return CEF 128125101 961 54,809 SH   SOLE   0 0 54,809
Salesforce.com Inc Stock 79466L302 959 4,516 SH   SOLE   0 0 4,516
Deere & Co Stock 244199105 958 2,307 SH   SOLE   0 0 2,307
Comcast Corp Class A Stock 20030N101 958 20,455 SH   SOLE   0 0 20,455
Communication Services Sel Sect SPDR ETF ETF 81369Y852 957 13,910 SH   SOLE   0 0 13,910
Canadian Pacific Railway Ltd Stock 13645T100 953 11,547 SH   SOLE   0 0 11,547
Baxter International Inc Stock 071813109 947 12,213 SH   SOLE   0 0 12,213
Union Pacific Corp Stock 907818108 929 3,400 SH   SOLE   0 0 3,400
Gabelli Health & Wellness CEF 36246K103 927 72,301 SH   SOLE   0 0 72,301
General Electric Co Stock 369604301 921 10,068 SH   SOLE   0 0 10,068
Royce Value Trust CEF 780910105 920 54,140 SH   SOLE   0 0 54,140
AT&T Inc Stock 00206R102 918 38,861 SH   SOLE   0 0 38,861
Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 911 4,926 SH   SOLE   0 0 4,926
Ellsworth Growth and Income CEF 289074106 910 85,949 SH   SOLE   0 0 85,949
Target Corp Stock 87612E106 899 4,237 SH   SOLE   0 0 4,237
Gabelli Dividend & Income CEF 36242H104 886 35,971 SH   SOLE   0 0 35,971
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 886 8,084 SH   SOLE   0 0 8,084
Synopsys Inc Stock 871607107 884 2,652 SH   SOLE   0 0 2,652
iShares Core MSCI Europe ETF ETF 46434V738 865 16,196 SH   SOLE   0 0 16,196
Vertex Pharmaceuticals Inc Stock 92532F100 864 3,309 SH   SOLE   0 0 3,309
Halliburton Co Stock 406216101 854 22,541 SH   SOLE   0 0 22,541
PepsiCo Inc Stock 713448108 847 5,058 SH   SOLE   0 0 5,058
Rayonier Inc REIT 754907103 846 20,578 SH   SOLE   0 0 20,578
Diageo PLC ADR ADR 25243Q205 838 4,127 SH   SOLE   0 0 4,127
Honeywell International Inc Stock 438516106 836 4,295 SH   SOLE   0 0 4,295
Vanguard Growth ETF ETF 922908736 829 2,884 SH   SOLE   0 0 2,884
Intel Corp Stock 458140100 820 16,544 SH   SOLE   0 0 16,544
Texas Instruments Inc Stock 882508104 815 4,443 SH   SOLE   0 0 4,443
Advanced Micro Devices Inc Stock 007903107 802 7,337 SH   SOLE   0 0 7,337
SilverCrest Metals Inc Stock 828363101 802 90,000 SH   SOLE   0 0 90,000
Edwards Lifesciences Corp Stock 28176E108 795 6,751 SH   SOLE   0 0 6,751
Barron's 400 ETF ETF 00162Q726 791 13,325 SH   SOLE   0 0 13,325
Invesco S&P SmallCap Health Care ETF ETF 46138E149 787 4,891 SH   SOLE   0 0 4,891
Energy Select Sector SPDR ETF ETF 81369Y506 780 10,205 SH   SOLE   0 0 10,205
iShares Core S&P US Growth ETF ETF 464287671 767 7,259 SH   SOLE   0 0 7,259
Vanguard Interm-Term Bond ETF ETF 921937819 766 9,349 SH   SOLE   0 0 9,349
NextEra Energy Inc Stock 65339F101 758 8,950 SH   SOLE   0 0 8,950
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102 752 15,339 SH   SOLE   0 0 15,339
Vanguard Mid-Cap ETF ETF 922908629 750 3,154 SH   SOLE   0 0 3,154
iShares Expanded Tech Sector ETF ETF 464287549 739 1,902 SH   SOLE   0 0 1,902
iShares Edge MSCI USA Momentum Fctr ETF ETF 46432F396 739 4,390 SH   SOLE   0 0 4,390
Meta Platforms Inc Stock 30303M102 683 3,070 SH   SOLE   0 0 3,070
L3Harris Technologies Inc Stock 502431109 683 2,747 SH   SOLE   0 0 2,747
International Business Machines Corp Stock 459200101 681 5,240 SH   SOLE   0 0 5,240
Coca-Cola Co Stock 191216100 676 10,896 SH   SOLE   0 0 10,896
iShares Russell 1000 Growth ETF ETF 464287614 658 2,370 SH   SOLE   0 0 2,370
iShares Core MSCI Emerging Markets ETF ETF 46434G103 649 11,678 SH   SOLE   0 0 11,678
Verizon Communications Inc Stock 92343V104 644 12,641 SH   SOLE   0 0 12,641
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 640 5,115 SH   SOLE   0 0 5,115
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 639 12,952 SH   SOLE   0 0 12,952
Shell PLC ADR 780259305 635 11,552 SH   SOLE   0 0 11,552
TJX Companies Inc Stock 872540109 634 10,467 SH   SOLE   0 0 10,467
Nike Inc B Stock 654106103 631 4,686 SH   SOLE   0 0 4,686
Roper Technologies Inc Stock 776696106 628 1,330 SH   SOLE   0 0 1,330
McDonald's Corp Stock 580135101 620 2,509 SH   SOLE   0 0 2,509
iShares Core MSCI EAFE ETF ETF 46432F842 613 8,815 SH   SOLE   0 0 8,815
iShares MSCI EAFE Growth ETF ETF 464288885 609 6,322 SH   SOLE   0 0 6,322
Calamos Global Dynamic Income CEF 12811L107 599 67,496 SH   SOLE   0 0 67,496
SPDR S&P Health Care Equipment ETF ETF 78464A581 597 5,325 SH   SOLE   0 0 5,325
Caterpillar Inc Stock 149123101 596 2,676 SH   SOLE   0 0 2,676
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 593 19,815 SH   SOLE   0 0 19,815
iShares MSCI EAFE Small-Cap ETF ETF 464288273 591 8,908 SH   SOLE   0 0 8,908
MetLife Inc Stock 59156R108 589 8,384 SH   SOLE   0 0 8,384
BlackRock Float Rate Strat CEF 09255X100 586 44,981 SH   SOLE   0 0 44,981
BlackRock Resources & Commdty CEF 09257A108 583 52,769 SH   SOLE   0 0 52,769
Pioneer Natural Resources Co Stock 723787107 582 2,327 SH   SOLE   0 0 2,327
Fifth Third Bancorp Stock 316773100 567 13,166 SH   SOLE   0 0 13,166
Northern Trust Corp Stock 665859104 560 4,810 SH   SOLE   0 0 4,810
Stryker Corp Stock 863667101 556 2,078 SH   SOLE   0 0 2,078
Wells Fargo & Co Stock 949746101 551 11,378 SH   SOLE   0 0 11,378
Thermo Fisher Scientific Inc Stock 883556102 547 926 SH   SOLE   0 0 926
BlackRock Core Bond CEF 09249E101 545 41,919 SH   SOLE   0 0 41,919
iShares Russell Mid-Cap Value ETF ETF 464287473 543 4,542 SH   SOLE   0 0 4,542
Medtronic PLC Stock G5960L103 543 4,892 SH   SOLE   0 0 4,892
Adobe Inc Stock 00724F101 542 1,190 SH   SOLE   0 0 1,190
3M Co Stock 88579Y101 541 3,636 SH   SOLE   0 0 3,636
AdvisorShares DoubleLine Value Eq ETF ETF 00768Y818 536 5,490 SH   SOLE   0 0 5,490
Cambria Shareholder Yield ETF ETF 132061201 525 8,210 SH   SOLE   0 0 8,210
Citigroup Inc Stock 172967424 521 9,757 SH   SOLE   0 0 9,757
The Hershey Co Stock 427866108 510 2,356 SH   SOLE   0 0 2,356
Johnson Controls International PLC Stock G51502105 504 7,684 SH   SOLE   0 0 7,684
MFS Charter Income CEF 552727109 502 68,403 SH   SOLE   0 0 68,403
Becton, Dickinson and Co Stock 075887109 500 1,879 SH   SOLE   0 0 1,879
Suncor Energy Inc Stock 867224107 496 15,207 SH   SOLE   0 0 15,207
BlackRock Corp High Yield CEF 09255P107 495 45,918 SH   SOLE   0 0 45,918
Waste Management Inc Stock 94106L109 490 3,089 SH   SOLE   0 0 3,089
Eaton Corp PLC Stock G29183103 490 3,226 SH   SOLE   0 0 3,226
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 483 2,169 SH   SOLE   0 0 2,169
Alpha Architect US Quantitative Val ETF ETF 02072L102 483 13,200 SH   SOLE   0 0 13,200
iShares Russell 2000 Growth ETF ETF 464287648 478 1,869 SH   SOLE   0 0 1,869
Cerner Corp Stock 156782104 474 5,071 SH   SOLE   0 0 5,071
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 473 24,863 SH   SOLE   0 0 24,863
iShares MSCI Emerging Mkts ex China ETF ETF 46434G764 471 8,100 SH   SOLE   0 0 8,100
Ford Motor Co Stock 345370860 470 27,766 SH   SOLE   0 0 27,766
Mondelez International Inc Class A Stock 609207105 469 7,476 SH   SOLE   0 0 7,476
S&P Global Inc Stock 78409V104 468 1,142 SH   SOLE   0 0 1,142
American Electric Power Co Inc Stock 025537101 467 4,684 SH   SOLE   0 0 4,684
Intercontinental Exchange Inc Stock 45866F104 465 3,521 SH   SOLE   0 0 3,521
Enbridge Inc Stock 29250N105 464 10,078 SH   SOLE   0 0 10,078
CME Group Inc Class A Stock 12572Q105 459 1,928 SH   SOLE   0 0 1,928
SPDR Dow Jones Industrial Avrg ETF Tr ETF 78467X109 459 1,322 SH   SOLE   0 0 1,322
MongoDB Inc Class A Stock 60937P106 455 1,025 SH   SOLE   0 0 1,025
Alibaba Group Holding Ltd ADR ADR 01609W102 452 4,154 SH   SOLE   0 0 4,154
iShares S&P Small-Cap 600 Value ETF ETF 464287879 451 4,403 SH   SOLE   0 0 4,403
NXP Semiconductors NV Stock N6596X109 443 2,393 SH   SOLE   0 0 2,393
Novo Nordisk A/S ADR ADR 670100205 442 3,976 SH   SOLE   0 0 3,976
American Tower Corp REIT 03027X100 441 1,757 SH   SOLE   0 0 1,757
Kinder Morgan Inc Class P Stock 49456B101 438 23,151 SH   SOLE   0 0 23,151
First Trust Technology AlphaDEX ETF ETF 33734X176 436 3,758 SH   SOLE   0 0 3,758
Consolidated Edison Inc Stock 209115104 434 4,588 SH   SOLE   0 0 4,588
Invesco S&P 500 High Div Low Vol ETF ETF 46138E362 434 9,200 SH   SOLE   0 0 9,200
Monolithic Power Systems Inc Stock 609839105 433 891 SH   SOLE   0 0 891
Accenture PLC Class A Stock G1151C101 426 1,262 SH   SOLE   0 0 1,262
ASML Holding NV ADR ADR N07059210 416 623 SH   SOLE   0 0 623
SS&C Technologies Holdings Inc Stock 78467J100 414 5,519 SH   SOLE   0 0 5,519
iShares US Financial Services ETF ETF 464287770 412 2,284 SH   SOLE   0 0 2,284
iShares Russell Mid-Cap Growth ETF ETF 464287481 408 4,057 SH   SOLE   0 0 4,057
Vanguard Total International Stock ETF ETF 921909768 406 6,790 SH   SOLE   0 0 6,790
Fastenal Co Stock 311900104 404 6,803 SH   SOLE   0 0 6,803
Cintas Corp Stock 172908105 403 947 SH   SOLE   0 0 947
CSX Corp Stock 126408103 403 10,751 SH   SOLE   0 0 10,751
American Express Co Stock 025816109 401 2,146 SH   SOLE   0 0 2,146
SPDR S&P Aerospace & Defense ETF ETF 78464A631 399 3,200 SH   SOLE   0 0 3,200
Brookfield Infrastructure Partners LP Stock G16252101 390 5,883 SH   SOLE   0 0 5,883
iShares Russell Top 200 Growth ETF ETF 464289438 389 2,448 SH   SOLE   0 0 2,448
Rockwell Automation Inc Stock 773903109 385 1,375 SH   SOLE   0 0 1,375
Fiserv Inc Stock 337738108 384 3,791 SH   SOLE   0 0 3,791
The Trade Desk Inc A Stock 88339J105 384 5,549 SH   SOLE   0 0 5,549
Alleghany Corp Stock 017175100 382 451 SH   SOLE   0 0 451
Lowe's Companies Inc Stock 548661107 382 1,888 SH   SOLE   0 0 1,888
iShares TIPS Bond ETF ETF 464287176 377 3,029 SH   SOLE   0 0 3,029
Lazard Glb Total Return & Income CEF 52106W103 374 20,896 SH   SOLE   0 0 20,896
Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 371 3,092 SH   SOLE   0 0 3,092
Shopify Inc A Stock 82509L107 365 540 SH   SOLE   0 0 540
Royal Philips NV ADR ADR 500472303 364 11,921 SH   SOLE   0 0 11,921
Emerson Electric Co Stock 291011104 362 3,697 SH   SOLE   0 0 3,697
Vanguard Mega Cap Value ETF ETF 921910840 362 3,376 SH   SOLE   0 0 3,376
Equinix Inc REIT 29444U700 359 484 SH   SOLE   0 0 484
BlackRock Enhanced Glbl Div Trust CEF 092501105 353 31,202 SH   SOLE   0 0 31,202
ConocoPhillips Stock 20825C104 353 3,529 SH   SOLE   0 0 3,529
First Trust BuyWrite Income ETF ETF 33738R308 352 15,362 SH   SOLE   0 0 15,362
Trane Technologies PLC Stock G8994E103 349 2,283 SH   SOLE   0 0 2,283
Netflix Inc Stock 64110L106 348 928 SH   SOLE   0 0 928
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 348 21,451 SH   SOLE   0 0 21,451
Automatic Data Processing Inc Stock 053015103 347 1,527 SH   SOLE   0 0 1,527
Tri-Continental Corporation CEF 895436103 347 11,264 SH   SOLE   0 0 11,264
Analog Devices Inc Stock 032654105 347 2,102 SH   SOLE   0 0 2,102
Ares Dynamic Credit Allocation Fund CEF 04014F102 347 23,998 SH   SOLE   0 0 23,998
Booking Holdings Inc Stock 09857L108 345 147 SH   SOLE   0 0 147
Nuveen Dow 30 Dynamic Overwrite CEF 67075F105 342 20,561 SH   SOLE   0 0 20,561
ServiceNow Inc Stock 81762P102 341 612 SH   SOLE   0 0 612
JD.com Inc ADR ADR 47215P106 337 5,825 SH   SOLE   0 0 5,825
HCA Healthcare Inc Stock 40412C101 332 1,325 SH   SOLE   0 0 1,325
Dow Inc Stock 260557103 328 5,151 SH   SOLE   0 0 5,151
iShares Short-Term Corporate Bond ETF ETF 464288646 328 6,346 SH   SOLE   0 0 6,346
SSR Mining Inc Stock 784730103 326 15,000 SH   SOLE   0 0 15,000
iShares US Technology ETF ETF 464287721 321 3,114 SH   SOLE   0 0 3,114
Welltower Inc REIT 95040Q104 320 3,330 SH   SOLE   0 0 3,330
First Trust NASDAQ ABA Community Bk ETF ETF 33736Q104 319 5,674 SH   SOLE   0 0 5,674
IQVIA Holdings Inc Stock 46266C105 317 1,373 SH   SOLE   0 0 1,373
DocuSign Inc Stock 256163106 315 2,936 SH   SOLE   0 0 2,936
Schlumberger Ltd Stock 806857108 313 7,585 SH   SOLE   0 0 7,585
Synchrony Financial Stock 87165B103 313 8,983 SH   SOLE   0 0 8,983
Alerian MLP ETF ETF 00162Q452 310 8,083 SH   SOLE   0 0 8,083
Zoetis Inc Class A Stock 98978V103 309 1,637 SH   SOLE   0 0 1,637
The Estee Lauder Companies Inc Class A Stock 518439104 306 1,125 SH   SOLE   0 0 1,125
iShares US Aerospace & Defense ETF ETF 464288760 305 2,749 SH   SOLE   0 0 2,749
BlackRock Credit Allocation Inc CEF 092508100 304 24,195 SH   SOLE   0 0 24,195
Vanguard Russell 2000 ETF ETF 92206C664 303 3,654 SH   SOLE   0 0 3,654
The Travelers Companies Inc Stock 89417E109 301 1,648 SH   SOLE   0 0 1,648
Southern Co Stock 842587107 300 4,140 SH   SOLE   0 0 4,140
Chubb Ltd Stock H1467J104 300 1,401 SH   SOLE   0 0 1,401
Altria Group Inc Stock 02209S103 299 5,731 SH   SOLE   0 0 5,731
PayPal Holdings Inc Stock 70450Y103 299 2,587 SH   SOLE   0 0 2,587
iShares Russell Top 200 Value ETF ETF 464289420 299 4,286 SH   SOLE   0 0 4,286
VanEck Fallen Angel HiYld Bd ETF ETF 92189F437 298 9,791 SH   SOLE   0 0 9,791
Twilio Inc A Stock 90138F102 297 1,801 SH   SOLE   0 0 1,801
Occidental Petroleum Corp Stock 674599105 297 5,226 SH   SOLE   0 0 5,226
Keysight Technologies Inc Stock 49338L103 296 1,873 SH   SOLE   0 0 1,873
Franklin Limited Duration Income Trust CEF 35472T101 293 38,645 SH   SOLE   0 0 38,645
Concentrix Corp Stock 20602D101 289 1,735 SH   SOLE   0 0 1,735
Philip Morris International Inc Stock 718172109 287 3,053 SH   SOLE   0 0 3,053
Constellation Brands Inc A Stock 21036P108 286 1,240 SH   SOLE   0 0 1,240
WisdomTree US SmallCap Qual Div Gr ETF ETF 97717X651 286 6,400 SH   SOLE   0 0 6,400
Sherwin-Williams Co Stock 824348106 285 1,141 SH   SOLE   0 0 1,141
Principal Financial Group Inc Stock 74251V102 284 3,865 SH   SOLE   0 0 3,865
KKR & Co Inc Ordinary Shares Stock 48251W104 281 4,814 SH   SOLE   0 0 4,814
Humana Inc Stock 444859102 281 646 SH   SOLE   0 0 646
Carrier Global Corp Ordinary Shares Stock 14448C104 280 6,100 SH   SOLE   0 0 6,100
Charles Schwab Corp Stock 808513105 278 3,293 SH   SOLE   0 0 3,293
BP PLC ADR ADR 055622104 276 9,374 SH   SOLE   0 0 9,374
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 275 3,280 SH   SOLE   0 0 3,280
Gilead Sciences Inc Stock 375558103 271 4,566 SH   SOLE   0 0 4,566
JH Tax-Advantaged Dividend Inc CEF 41013V100 269 10,541 SH   SOLE   0 0 10,541
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 267 4,508 SH   SOLE   0 0 4,508
CoStar Group Inc Stock 22160N109 267 4,009 SH   SOLE   0 0 4,009
STMicroelectronics NV ADR ADR 861012102 267 6,168 SH   SOLE   0 0 6,168
O'Reilly Automotive Inc Stock 67103H107 266 388 SH   SOLE   0 0 388
Electronic Arts Inc Stock 285512109 263 2,077 SH   SOLE   0 0 2,077
Intuitive Surgical Inc Stock 46120E602 258 855 SH   SOLE   0 0 855
Chegg Inc Stock 163092109 258 7,100 SH   SOLE   0 0 7,100
GlaxoSmithKline PLC ADR ADR 37733W105 257 5,903 SH   SOLE   0 0 5,903
iShares Edge MSCI Min Vol Emerg Mkts ETF ETF 464286533 257 4,211 SH   SOLE   0 0 4,211
Progressive Corp Stock 743315103 256 2,249 SH   SOLE   0 0 2,249
Norfolk Southern Corp Stock 655844108 256 896 SH   SOLE   0 0 896
Unilever PLC ADR ADR 904767704 255 5,605 SH   SOLE   0 0 5,605
Fidelity National Information Services Inc Stock 31620M106 252 2,511 SH   SOLE   0 0 2,511
iShares Select Dividend ETF ETF 464287168 251 1,961 SH   SOLE   0 0 1,961
Northrop Grumman Corp Stock 666807102 251 561 SH   SOLE   0 0 561
iShares Russell 2000 Value ETF ETF 464287630 249 1,540 SH   SOLE   0 0 1,540
SPDR Portfolio S&P 600 Sm Cap ETF ETF 78468R853 247 5,869 SH   SOLE   0 0 5,869
Novartis AG ADR ADR 66987V109 242 2,755 SH   SOLE   0 0 2,755
HubSpot Inc Stock 443573100 241 507 SH   SOLE   0 0 507
Otis Worldwide Corp Ordinary Shares Stock 68902V107 237 3,081 SH   SOLE   0 0 3,081
RPM International Inc Stock 749685103 236 2,903 SH   SOLE   0 0 2,903
Sony Corp ADR ADR 835699307 236 2,300 SH   SOLE   0 0 2,300
iShares MSCI Canada ETF ETF 464286509 235 5,850 SH   SOLE   0 0 5,850
Brookfield Asset Management Inc Class A Stock 112585104 235 4,153 SH   SOLE   0 0 4,153
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 234 6,893 SH   SOLE   0 0 6,893
Schwab US Dividend Equity ETF ETF 808524797 231 2,928 SH   SOLE   0 0 2,928
Vanguard Interm-Term Corp Bd ETF ETF 92206C870 231 2,682 SH   SOLE   0 0 2,682
Boston Scientific Corp Stock 101137107 229 5,181 SH   SOLE   0 0 5,181
iShares US Treasury Bond ETF ETF 46429B267 226 9,071 SH   SOLE   0 0 9,071
Amgen Inc Stock 031162100 223 923 SH   SOLE   0 0 923
CROWN HLDGS INC COM Stock 228368106 223 1,779 SH   SOLE   0 0 1,779
Regeneron Pharmaceuticals Inc Stock 75886F107 220 315 SH   SOLE   0 0 315
Ansys Inc Stock 03662Q105 213 670 SH   SOLE   0 0 670
iShares Floating Rate Bond ETF ETF 46429B655 211 4,177 SH   SOLE   0 0 4,177
Sysco Corp Stock 871829107 211 2,579 SH   SOLE   0 0 2,579
Xcel Energy Inc Stock 98389B100 210 2,912 SH   SOLE   0 0 2,912
FedEx Corp Stock 31428X106 206 891 SH   SOLE   0 0 891
Yum Brands Inc Stock 988498101 204 1,724 SH   SOLE   0 0 1,724
Square Inc A Stock 852234103 202 1,492 SH   SOLE   0 0 1,492
Vanguard Total Stock Market ETF ETF 922908769 200 879 SH   SOLE   0 0 879
ProPetro Holding Corp Stock 74347M108 181 13,001 SH   SOLE   0 0 13,001
BlackRock Energy & Resources CEF 09250U101 159 13,747 SH   SOLE   0 0 13,747
Boulder Growth & Income CEF 101507101 155 10,448 SH   SOLE   0 0 10,448
Royce Micro Cap Trust CEF 780915104 153 14,563 SH   SOLE   0 0 14,563
GDL Fund CEF 361570104 132 15,361 SH   SOLE   0 0 15,361
EV Tax-Mgd Gbl Div Equity Income CEF 27829F108 130 13,421 SH   SOLE   0 0 13,421
EV Risk-Mgd Divers Equity Inc CEF 27829G106 128 12,913 SH   SOLE   0 0 12,913
Mitsubishi UFJ Financial Group Inc ADR ADR 606822104 127 20,512 SH   SOLE   0 0 20,512
Nuveen Pref & Income Securities Fund CEF 67072C105 104 12,348 SH   SOLE   0 0 12,348
BGC Partners Inc Class A Stock 05541T101 72 16,457 SH   SOLE   0 0 16,457
Annaly Capital Management Inc REIT 035710409 72 10,196 SH   SOLE   0 0 10,196
Workhorse Group Inc Stock 98138J206 62 12,400 SH   SOLE   0 0 12,400
MannKind Corp Stock 56400P706 53 14,306 SH   SOLE   0 0 14,306
Inseego Corp Stock 45782B104 49 12,000 SH   SOLE   0 0 12,000
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 12 10,764 SH   SOLE   0 0 10,764
REEDS INC COM Stock 758338107 4 14,600 SH   SOLE   0 0 14,600