CoreCap Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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