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
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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	6,005	53,142	SH		SOLE		53,142	0	0
CUBESMART COM	REIT	229663109	598	14,923	SH		SOLE		14,923	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	302	6,775	SH		SOLE		6,775	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	287	3,428	SH		SOLE		3,428	0	0
INVESCO QQQ TRUST	ETF	46090E103	12,845	48,060	SH		SOLE		48,060	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	15,562	131,015	SH		SOLE		131,015	0	0
STARBUCKS CORP COM	Stock	855244109	371	4,401	SH		SOLE		4,401	0	0
ANIXA BIOSCIENCES INC COM	Stock	03528H109	184	37,386	SH		SOLE		37,386	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	101	10,363	SH		SOLE		10,363	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	7,459	301,358	SH		SOLE		301,358	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,730	66,959	SH		SOLE		66,959	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	2,116	84,792	SH		SOLE		84,792	0	0
ISHARES GOLD TRUST	ETF	464285204	261	8,270	SH		SOLE		8,270	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	735	3,063	SH		SOLE		3,063	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,556	17,890	SH		SOLE		17,890	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,266	26,116	SH		SOLE		26,116	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	506	16,560	SH		SOLE		16,560	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	145	11,900	SH		SOLE		11,900	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	70,076	390,459	SH		SOLE		390,459	0	0
PIMCO INCOME STRATEGY FD COM	CEF	72201H108	81	10,180	SH		SOLE		10,180	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	180	29,690	SH		SOLE		29,690	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,687	3,572	SH		SOLE		3,572	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	205	15,228	SH		SOLE		15,228	0	0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873	1,168	25,212	SH		SOLE		25,212	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,271	13,073	SH		SOLE		13,073	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2,086	24,055	SH		SOLE		24,055	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	655	12,629	SH		SOLE		12,629	0	0
WATSCO INC COM	Stock	942622200	606	2,354	SH		SOLE		2,354	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	376	5,612	SH		SOLE		5,612	0	0
PCM FD INC COM	CEF	69323T101	99	12,465	SH		SOLE		12,465	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	470	13,062	SH		SOLE		13,062	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	351	50,777	SH		SOLE		50,777	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	244	2,913	SH		SOLE		2,913	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,643	20,931	SH		SOLE		20,931	0	0
COCA COLA CO COM	Stock	191216100	3,172	56,615	SH		SOLE		56,615	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,240	52,137	SH		SOLE		52,137	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	808	20,550	SH		SOLE		20,550	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	375	6,110	SH		SOLE		6,110	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,219	7,547	SH		SOLE		7,547	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	226	1,615	SH		SOLE		1,615	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	398	4,970	SH		SOLE		4,970	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	643	26,890	SH		SOLE		26,890	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,132	38,191	SH		SOLE		38,191	0	0
INTEL CORP COM	Stock	458140100	321	12,464	SH		SOLE		12,464	0	0
COMERICA INC COM	Stock	200340107	390	5,491	SH		SOLE		5,491	0	0
NETFLIX INC COM	Stock	64110L106	814	3,456	SH		SOLE		3,456	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	873	3,040	SH		SOLE		3,040	0	0
PAYCHEX INC COM	Stock	704326107	2,067	18,421	SH		SOLE		18,421	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	137	11,537	SH		SOLE		11,537	0	0
HORMEL FOODS CORP COM	Stock	440452100	398	8,749	SH		SOLE		8,749	0	0
ISHARES SILVER TRUST	ETF	46428Q109	225	12,854	SH		SOLE		12,854	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	210	3,738	SH		SOLE		3,738	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	577	3,791	SH		SOLE		3,791	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	102	15,655	SH		SOLE		15,655	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	241	6,218	SH		SOLE		6,218	0	0
MERCK & CO INC COM	Stock	58933Y105	3,223	37,420	SH		SOLE		37,420	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,473	14,352	SH		SOLE		14,352	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	22,492	62,970	SH		SOLE		62,970	0	0
MCKESSON CORP COM	Stock	58155Q103	616	1,812	SH		SOLE		1,812	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	266	6,645	SH		SOLE		6,645	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	815	4,513	SH		SOLE		4,513	0	0
EMERSON ELEC CO COM	Stock	291011104	784	10,712	SH		SOLE		10,712	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	409	26,608	SH		SOLE		26,608	0	0
ALLSTATE CORP COM	Stock	020002101	542	4,356	SH		SOLE		4,356	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	990	5,831	SH		SOLE		5,831	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	9,059	190,720	SH		SOLE		190,720	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	286	1,896	SH		SOLE		1,896	0	0
ISHARES TIPS BOND ETF	ETF	464287176	29,771	283,808	SH		SOLE		283,808	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	387	8,480	SH		SOLE		8,480	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,745	6,028	SH		SOLE		6,028	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	254	11,738	SH		SOLE		11,738	0	0
CORNING INC COM	Stock	219350105	1,038	35,768	SH		SOLE		35,768	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	1,940	210,600	SH		SOLE		210,600	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	2,360	57,522	SH		SOLE		57,522	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	158	13,310	SH		SOLE		13,310	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,082	10,838	SH		SOLE		10,838	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,691	70,872	SH		SOLE		70,872	0	0
SONOCO PRODS CO COM	Stock	835495102	446	7,860	SH		SOLE		7,860	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	532	5,728	SH		SOLE		5,728	0	0
FEDEX CORP COM	Stock	31428X106	1,047	7,051	SH		SOLE		7,051	0	0
PULTE GROUP INC COM	Stock	745867101	338	9,003	SH		SOLE		9,003	0	0
PEPSICO INC COM	Stock	713448108	1,720	10,533	SH		SOLE		10,533	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25,917	319,132	SH		SOLE		319,132	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	359	16,500	SH		SOLE		16,500	0	0
SPDR S&P CHINA ETF	ETF	78463X400	646	9,120	SH		SOLE		9,120	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	608	13,959	SH		SOLE		13,959	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	966	8,580	SH		SOLE		8,580	0	0
HONEYWELL INTL INC COM	Stock	438516106	616	3,690	SH		SOLE		3,690	0	0
FORD MTR CO DEL COM	Stock	345370860	1,464	130,724	SH		SOLE		130,724	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	5,347	67,330	SH		SOLE		67,330	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	1,075	68,885	SH		SOLE		68,885	0	0
XCEL ENERGY INC COM	Stock	98389B100	386	6,029	SH		SOLE		6,029	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	376	5,942	SH		SOLE		5,942	0	0
ZOMEDICA CORP COM	Stock	98980M109	11	52,513	SH		SOLE		52,513	0	0
HOME DEPOT INC COM	Stock	437076102	861	3,119	SH		SOLE		3,119	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	651	15,063	SH		SOLE		15,063	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	307	1,358	SH		SOLE		1,358	0	0
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202	510	21,741	SH		SOLE		21,741	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	367	8,539	SH		SOLE		8,539	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	490	13,302	SH		SOLE		13,302	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	2,506	71,004	SH		SOLE		71,004	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,444	94,494	SH		SOLE		94,494	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	2,981	59,011	SH		SOLE		59,011	0	0
SPDR GOLD SHARES	ETF	78463V107	8,890	57,478	SH		SOLE		57,478	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	115	19,400	SH		SOLE		19,400	0	0
SOUTHERN CO COM	Stock	842587107	529	7,778	SH		SOLE		7,778	0	0
SWITCH INC CL A	Stock	87105L104	417	12,380	SH		SOLE		12,380	0	0
BECTON DICKINSON & CO COM	Stock	075887109	918	4,119	SH		SOLE		4,119	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	427	11,295	SH		SOLE		11,295	0	0
UNIVERSAL CORP VA COM	Stock	913456109	450	9,779	SH		SOLE		9,779	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	502	2,385	SH		SOLE		2,385	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	507	18,020	SH		SOLE		18,020	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	10,581	158,568	SH		SOLE		158,568	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,168	30,282	SH		SOLE		30,282	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	778	10,338	SH		SOLE		10,338	0	0
FLEXSHARES CORE SELECT BOND FUND	ETF	33939L670	6,179	283,900	SH		SOLE		283,900	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7,422	147,964	SH		SOLE		147,964	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	112	15,336	SH		SOLE		15,336	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	391	25,441	SH		SOLE		25,441	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	344	1,885	SH		SOLE		1,885	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,432	43,570	SH		SOLE		43,570	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	13,073	132,235	SH		SOLE		132,235	0	0
CENTENE CORP DEL COM	Stock	15135B101	350	4,502	SH		SOLE		4,502	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,002	137,654	SH		SOLE		137,654	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,063	7,725	SH		SOLE		7,725	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	413	13,449	SH		SOLE		13,449	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	350	10,236	SH		SOLE		10,236	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	725	9,766	SH		SOLE		9,766	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	84	13,240	SH		SOLE		13,240	0	0
EXELON CORP COM	Stock	30161N101	407	10,861	SH		SOLE		10,861	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	9,497	447,750	SH		SOLE		447,750	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	736	7,699	SH		SOLE		7,699	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	444	4,614	SH		SOLE		4,614	0	0
PG&E CORP COM	Stock	69331C108	474	37,932	SH		SOLE		37,932	0	0
EASTMAN CHEM CO COM	Stock	277432100	538	7,569	SH		SOLE		7,569	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,248	17,298	SH		SOLE		17,298	0	0
NEWMONT CORP COM	Stock	651639106	361	8,594	SH		SOLE		8,594	0	0
CSX CORP COM	Stock	126408103	386	14,486	SH		SOLE		14,486	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	271	9,086	SH		SOLE		9,086	0	0
COMCAST CORP NEW CL A	Stock	20030N101	475	16,201	SH		SOLE		16,201	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	232	7,193	SH		SOLE		7,193	0	0
MICROSOFT CORP COM	Stock	594918104	4,528	19,443	SH		SOLE		19,443	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	224	7,309	SH		SOLE		7,309	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	193	11,034	SH		SOLE		11,034	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	341	7,327	SH		SOLE		7,327	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	364	10,127	SH		SOLE		10,127	0	0
CVS HEALTH CORP COM	Stock	126650100	438	4,594	SH		SOLE		4,594	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	292	15,221	SH		SOLE		15,221	0	0
DTE ENERGY CO COM	Stock	233331107	3,835	33,335	SH		SOLE		33,335	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,816	76,222	SH		SOLE		76,222	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	968	20,205	SH		SOLE		20,205	0	0
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203	2,446	70,423	SH		SOLE		70,423	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,229	188,865	SH		SOLE		188,865	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	2,552	89,131	SH		SOLE		89,131	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	255	4,368	SH		SOLE		4,368	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,943	102,879	SH		SOLE		102,879	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	408	6,087	SH		SOLE		6,087	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	2,966	74,663	SH		SOLE		74,663	0	0
BOEING CO COM	Stock	097023105	389	3,211	SH		SOLE		3,211	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,782	10,427	SH		SOLE		10,427	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,109	43,139	SH		SOLE		43,139	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,446	18,441	SH		SOLE		18,441	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	1,732	60,503	SH		SOLE		60,503	0	0
NIKE INC CL B	Stock	654106103	290	3,484	SH		SOLE		3,484	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	276	4,782	SH		SOLE		4,782	0	0
TESLA INC COM	Stock	88160R101	3,542	13,353	SH		SOLE		13,353	0	0
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	688	115,710	SH		SOLE		115,710	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,667	59,932	SH		SOLE		59,932	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	529	2,364	SH		SOLE		2,364	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	703	23,169	SH		SOLE		23,169	0	0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	ETF	381430362	516	10,835	SH		SOLE		10,835	0	0
PIMCO STRATEGIC INCOME FD COM	CEF	72200X104	69	14,650	SH		SOLE		14,650	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	382	1,822	SH		SOLE		1,822	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,398	81,485	SH		SOLE		81,485	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	797	25,719	SH		SOLE		25,719	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	698	4,062	SH		SOLE		4,062	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	6,737	21,916	SH		SOLE		21,916	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	157	33,678	SH		SOLE		33,678	0	0
SCHWAB US TIPS ETF	ETF	808524870	1,557	30,062	SH		SOLE		30,062	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	802	25,543	SH		SOLE		25,543	0	0
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101	232	37,502	SH		SOLE		37,502	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	220	5,384	SH		SOLE		5,384	0	0
DOLLAR TREE INC COM	Stock	256746108	1,823	13,393	SH		SOLE		13,393	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	25	25,000	SH		SOLE		25,000	0	0
DOW INC COM	Stock	260557103	356	8,097	SH		SOLE		8,097	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	1,250	27,206	SH		SOLE		27,206	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	714	24,575	SH		SOLE		24,575	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	890	33,489	SH		SOLE		33,489	0	0
CONAGRA BRANDS INC COM	Stock	205887102	268	8,222	SH		SOLE		8,222	0	0
VANGUARD S&P 500 ETF	ETF	922908363	37,626	114,607	SH		SOLE		114,607	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	464	15,391	SH		SOLE		15,391	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	640	16,767	SH		SOLE		16,767	0	0
CORTEVA INC COM	Stock	22052L104	366	6,409	SH		SOLE		6,409	0	0
AGREE RLTY CORP COM	REIT	008492100	241	3,570	SH		SOLE		3,570	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	381	4,440	SH		SOLE		4,440	0	0
GENERAL MTRS CO COM	Stock	37045V100	251	7,825	SH		SOLE		7,825	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,852	65,274	SH		SOLE		65,274	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	407	14,103	SH		SOLE		14,103	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	593	45,029	SH		SOLE		45,029	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,462	19,339	SH		SOLE		19,339	0	0
INVESCO RAFI STRATEGIC US ETF	ETF	46138J742	573	17,249	SH		SOLE		17,249	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	5,327	32,992	SH		SOLE		32,992	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	794	23,397	SH		SOLE		23,397	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	294	3,054	SH		SOLE		3,054	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	300	14,117	SH		SOLE		14,117	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	307	14,321	SH		SOLE		14,321	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,099	16,362	SH		SOLE		16,362	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	258	3,786	SH		SOLE		3,786	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,658	22,844	SH		SOLE		22,844	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,974	73,210	SH		SOLE		73,210	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	1,234	43,656	SH		SOLE		43,656	0	0
LILLY ELI & CO COM	Stock	532457108	1,444	4,467	SH		SOLE		4,467	0	0
HASBRO INC COM	Stock	418056107	1,278	18,958	SH		SOLE		18,958	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	4,524	219,817	SH		SOLE		219,817	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	2,258	78,938	SH		SOLE		78,938	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	273	49,320	SH		SOLE		49,320	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	235	5,142	SH		SOLE		5,142	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,700	60,635	SH		SOLE		60,635	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	1,040	37,463	SH		SOLE		37,463	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	842	15,127	SH		SOLE		15,127	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	390	12,012	SH		SOLE		12,012	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	1,184	35,923	SH		SOLE		35,923	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	3,358	102,045	SH		SOLE		102,045	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	321	10,864	SH		SOLE		10,864	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	1,009	35,414	SH		SOLE		35,414	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	871	13,400	SH		SOLE		13,400	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	252	5,581	SH		SOLE		5,581	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	984	4,717	SH		SOLE		4,717	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	386	11,209	SH		SOLE		11,209	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,399	44,861	SH		SOLE		44,861	0	0
TWILIO INC CL A	Stock	90138F102	239	3,451	SH		SOLE		3,451	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,553	17,007	SH		SOLE		17,007	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	887	31,795	SH		SOLE		31,795	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	848	31,874	SH		SOLE		31,874	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	63	11,269	SH		SOLE		11,269	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	605	6,503	SH		SOLE		6,503	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	1,188	35,546	SH		SOLE		35,546	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	399	12,214	SH		SOLE		12,214	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	375	3,781	SH		SOLE		3,781	0	0
ACELRX PHARMACEUTICALS INC COM NEW	Stock	00444T100	8	36,000	SH		SOLE		36,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	450	15,451	SH		SOLE		15,451	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	779	25,829	SH		SOLE		25,829	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	360	12,003	SH		SOLE		12,003	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	1,169	35,608	SH		SOLE		35,608	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	218	14,162	SH		SOLE		14,162	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	481	9,593	SH		SOLE		9,593	0	0
VIRTUS STONE HBR EMRG MKTS INC COM	CEF	86164T107	51	13,810	SH		SOLE		13,810	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	207	4,934	SH		SOLE		4,934	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	339	10,129	SH		SOLE		10,129	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,238	824	SH		SOLE		824	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	280	3,069	SH		SOLE		3,069	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1,664	62,106	SH		SOLE		62,106	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	543	19,799	SH		SOLE		19,799	0	0
GALIANO GOLD INC COM	Stock	36352H100	15	30,000	SH		SOLE		30,000	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	74	15,074	SH		SOLE		15,074	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	1,196	35,979	SH		SOLE		35,979	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	369	12,255	SH		SOLE		12,255	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	1,768	43,223	SH		SOLE		43,223	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	818	16,268	SH		SOLE		16,268	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	60	14,110	SH		SOLE		14,110	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	691	51,272	SH		SOLE		51,272	0	0
THE VALENS COMPANY INC COM NEW	Stock	91914P603	28	41,269	SH		SOLE		41,269	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276	291	6,916	SH		SOLE		6,916	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	226	2,135	SH		SOLE		2,135	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	586	5,465	SH		SOLE		5,465	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	457	5,291	SH		SOLE		5,291	0	0
MARATHON PETE CORP COM	Stock	56585A102	363	3,657	SH		SOLE		3,657	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	908	15,037	SH		SOLE		15,037	0	0
LHA MARKET STATE TACTICAL BETA ETF	ETF	26922B105	250	10,370	SH		SOLE		10,370	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	329	11,741	SH		SOLE		11,741	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,520	17,932	SH		SOLE		17,932	0	0
HOME BANCSHARES INC COM	Stock	436893200	2,205	97,974	SH		SOLE		97,974	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	256	371	SH		SOLE		371	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	213	3,985	SH		SOLE		3,985	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	2,906	400,822	SH		SOLE		400,822	0	0
FIRST SOLAR INC COM	Stock	336433107	441	3,333	SH		SOLE		3,333	0	0
FRANCO NEV CORP COM	Stock	351858105	225	1,884	SH		SOLE		1,884	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	100	20,492	SH		SOLE		20,492	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,737	45,086	SH		SOLE		45,086	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	202	18,335	SH		SOLE		18,335	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,483	37,380	SH		SOLE		37,380	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	779	40,750	SH		SOLE		40,750	0	0
SPDR S&P HEALTH CARE SERVICES ETF	ETF	78464A573	1,001	11,400	SH		SOLE		11,400	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	217	4,273	SH		SOLE		4,273	0	0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	5,683	116,560	SH		SOLE		116,560	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	700	10,263	SH		SOLE		10,263	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	1,868	90,533	SH		SOLE		90,533	0	0
VISA INC COM CL A	Stock	92826C839	1,842	10,368	SH		SOLE		10,368	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	149	12,592	SH		SOLE		12,592	0	0
KFA MOUNT LUCAS INDEX STRATEGY ETF	ETF	500767652	1,382	36,031	SH		SOLE		36,031	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	782	15,068	SH		SOLE		15,068	0	0
HERSHEY CO COM	Stock	427866108	2,599	11,787	SH		SOLE		11,787	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	311	14,805	SH		SOLE		14,805	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,267	19,169	SH		SOLE		19,169	0	0
AXS SHORT DE-SPAC DAILY ETF	ETF	19423L631	636	12,703	SH		SOLE		12,703	0	0
KELLOGG CO COM	Stock	487836108	1,379	19,798	SH		SOLE		19,798	0	0
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347Y839	2,275	177,032	SH		SOLE		177,032	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	452	14,003	SH		SOLE		14,003	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	206	1,054	SH		SOLE		1,054	0	0
VANGUARD VALUE ETF	ETF	922908744	3,126	25,317	SH		SOLE		25,317	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,157	61,497	SH		SOLE		61,497	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	852	37,445	SH		SOLE		37,445	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	2,287	97,810	SH		SOLE		97,810	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	1,310	31,845	SH		SOLE		31,845	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	2,035	309,816	SH		SOLE		309,816	0	0
INVESCO HIGH INCOME TR II COM	CEF	46131F101	123	12,639	SH		SOLE		12,639	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	243	1,312	SH		SOLE		1,312	0	0
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	170	15,281	SH		SOLE		15,281	0	0
HELIOGEN INC COMMON STOCK	Stock	42329E105	22	12,042	SH		SOLE		12,042	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	415	2,499	SH		SOLE		2,499	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	226	2,835	SH		SOLE		2,835	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	349	12,590	SH		SOLE		12,590	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	1,430	71,368	SH		SOLE		71,368	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,020	15,350	SH		SOLE		15,350	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	78	12,070	SH		SOLE		12,070	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,667	19,658	SH		SOLE		19,658	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	862	44,457	SH		SOLE		44,457	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	159	13,815	SH		SOLE		13,815	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	482	19,359	SH		SOLE		19,359	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	215	17,782	SH		SOLE		17,782	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	155	24,803	SH		SOLE		24,803	0	0
VIRTUS GLOBAL MULTI-SECTOR INC COM	CEF	92829B101	665	88,895	SH		SOLE		88,895	0	0
WESBANCO INC COM	Stock	950810101	566	16,959	SH		SOLE		16,959	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4,123	109,686	SH		SOLE		109,686	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	623	5,941	SH		SOLE		5,941	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,453	44,733	SH		SOLE		44,733	0	0
KELLY SVCS INC CL A	Stock	488152208	175	12,874	SH		SOLE		12,874	0	0
BROADCOM INC COM	Stock	11135F101	1,373	3,091	SH		SOLE		3,091	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	254	19,225	SH		SOLE		19,225	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	36,947	767,966	SH		SOLE		767,966	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	128	10,225	SH		SOLE		10,225	0	0
METLIFE INC COM	Stock	59156R108	1,186	19,521	SH		SOLE		19,521	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	324	6,159	SH		SOLE		6,159	0	0
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	2,374	116,760	SH		SOLE		116,760	0	0
FIRST TR MLP & ENERGY INCOM FD COM	CEF	33739B104	75	10,500	SH		SOLE		10,500	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	432	7,953	SH		SOLE		7,953	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	700	26,540	SH		SOLE		26,540	0	0
KROGER CO COM	Stock	501044101	998	22,801	SH		SOLE		22,801	0	0
ENBRIDGE INC COM	Stock	29250N105	1,235	33,298	SH		SOLE		33,298	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,319	19,105	SH		SOLE		19,105	0	0
TENNECO INC CL A VTG COM STK	Stock	880349105	174	10,000	SH		SOLE		10,000	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	8,018	72,892	SH		SOLE		72,892	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,311	16,301	SH		SOLE		16,301	0	0
CUMMINS INC COM	Stock	231021106	480	2,358	SH		SOLE		2,358	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	3,359	309,273	SH		SOLE		309,273	0	0
EOG RES INC COM	Stock	26875P101	445	3,980	SH		SOLE		3,980	0	0
GENUINE PARTS CO COM	Stock	372460105	586	3,922	SH		SOLE		3,922	0	0
GRAINGER W W INC COM	Stock	384802104	246	502	SH		SOLE		502	0	0
ABBVIE INC COM	Stock	00287Y109	2,874	21,413	SH		SOLE		21,413	0	0
S&P GLOBAL INC COM	Stock	78409V104	362	1,185	SH		SOLE		1,185	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	260	32,096	SH		SOLE		32,096	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	1,360	26,439	SH		SOLE		26,439	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	24,002	336,486	SH		SOLE		336,486	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	324	7,304	SH		SOLE		7,304	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	875	20,011	SH		SOLE		20,011	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	383	6,230	SH		SOLE		6,230	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	207	4,496	SH		SOLE		4,496	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	173	53,950	SH		SOLE		53,950	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	157	55,659	SH		SOLE		55,659	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	69	10,405	SH		SOLE		10,405	0	0
PARK NATL CORP COM	Stock	700658107	216	1,737	SH		SOLE		1,737	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	441	15,920	SH		SOLE		15,920	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	375	8,660	SH		SOLE		8,660	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	171	12,000	SH		SOLE		12,000	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	878	22,902	SH		SOLE		22,902	0	0
BLACKSTONE INC COM	Stock	09260D107	1,186	14,174	SH		SOLE		14,174	0	0
VIRTUS STONE HBR EMG MKTS TOTL COM	CEF	86164W100	53	12,840	SH		SOLE		12,840	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	348	3,204	SH		SOLE		3,204	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	238	21,654	SH		SOLE		21,654	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,031	174,026	SH		SOLE		174,026	0	0
STRYKER CORPORATION COM	Stock	863667101	862	4,253	SH		SOLE		4,253	0	0
QUALCOMM INC COM	Stock	747525103	1,600	14,157	SH		SOLE		14,157	0	0
T-MOBILE US INC COM	Stock	872590104	1,607	11,976	SH		SOLE		11,976	0	0
FASTENAL CO COM	Stock	311900104	876	19,032	SH		SOLE		19,032	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	670	3,156	SH		SOLE		3,156	0	0
MCDONALDS CORP COM	Stock	580135101	2,042	8,851	SH		SOLE		8,851	0	0
CISCO SYS INC COM	Stock	17275R102	2,189	54,714	SH		SOLE		54,714	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	953	19,956	SH		SOLE		19,956	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	857	13,520	SH		SOLE		13,520	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	372	8,449	SH		SOLE		8,449	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	701	12,993	SH		SOLE		12,993	0	0
CDW CORP COM	Stock	12514G108	320	2,050	SH		SOLE		2,050	0	0
AT&T INC COM	Stock	00206R102	1,209	78,801	SH		SOLE		78,801	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,214	43,742	SH		SOLE		43,742	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	257	6,816	SH		SOLE		6,816	0	0
PIMCO GLOBAL STOCKSPLS INCM FD COM	CEF	722011103	81	12,600	SH		SOLE		12,600	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,409	75,102	SH		SOLE		75,102	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	351	5,168	SH		SOLE		5,168	0	0
CREDIT SUISSE ASSET MGMT INCOM COM	CEF	224916106	75	28,300	SH		SOLE		28,300	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	452	2,511	SH		SOLE		2,511	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	837	17,517	SH		SOLE		17,517	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	352	5,678	SH		SOLE		5,678	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,369	47,353	SH		SOLE		47,353	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	5,850	56,282	SH		SOLE		56,282	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	395	5,531	SH		SOLE		5,531	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,259	29,900	SH		SOLE		29,900	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	482	5,818	SH		SOLE		5,818	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,380	18,810	SH		SOLE		18,810	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	323	4,045	SH		SOLE		4,045	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	211	1,952	SH		SOLE		1,952	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	220	2,416	SH		SOLE		2,416	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	375	2,915	SH		SOLE		2,915	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	452	13,256	SH		SOLE		13,256	0	0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	97717W794	815	21,785	SH		SOLE		21,785	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	504	8,704	SH		SOLE		8,704	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,496	37,629	SH		SOLE		37,629	0	0
CIGNA CORP NEW COM	Stock	125523100	1,033	3,722	SH		SOLE		3,722	0	0
BUNGE LIMITED COM	Stock	G16962105	325	3,941	SH		SOLE		3,941	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	470	11,759	SH		SOLE		11,759	0	0
UNION PAC CORP COM	Stock	907818108	1,247	6,399	SH		SOLE		6,399	0	0
ISHARES MBS ETF	ETF	464288588	231	2,520	SH		SOLE		2,520	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	434	13,707	SH		SOLE		13,707	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	213	453	SH		SOLE		453	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	344	678	SH		SOLE		678	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,503	6,479	SH		SOLE		6,479	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,422	13,608	SH		SOLE		13,608	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,370	44,147	SH		SOLE		44,147	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,994	41,722	SH		SOLE		41,722	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,935	18,862	SH		SOLE		18,862	0	0
ALBEMARLE CORP COM	Stock	012653101	253	958	SH		SOLE		958	0	0
CONOCOPHILLIPS COM	Stock	20825C104	868	8,478	SH		SOLE		8,478	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,772	186,242	SH		SOLE		186,242	0	0
CINCINNATI FINL CORP COM	Stock	172062101	344	3,837	SH		SOLE		3,837	0	0
PERKINELMER INC COM	Stock	714046109	307	2,551	SH		SOLE		2,551	0	0
BK OF AMERICA CORP COM	Stock	060505104	441	14,586	SH		SOLE		14,586	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	207	1,197	SH		SOLE		1,197	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	495	2,105	SH		SOLE		2,105	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	9,550	85,651	SH		SOLE		85,651	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,661	83,001	SH		SOLE		83,001	0	0
WALMART INC COM	Stock	931142103	1,394	10,747	SH		SOLE		10,747	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	506	13,184	SH		SOLE		13,184	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,059	27,233	SH		SOLE		27,233	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,912	24,511	SH		SOLE		24,511	0	0
ORACLE CORP COM	Stock	68389X105	428	7,001	SH		SOLE		7,001	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	482	5,888	SH		SOLE		5,888	0	0
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF	ETF	233051705	6,881	296,901	SH		SOLE		296,901	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	11,285	309,250	SH		SOLE		309,250	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,082	6,990	SH		SOLE		6,990	0	0
TARGET CORP COM	Stock	87612E106	2,210	14,896	SH		SOLE		14,896	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	24,680	260,116	SH		SOLE		260,116	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,243	30,281	SH		SOLE		30,281	0	0
PFIZER INC COM	Stock	717081103	1,861	42,519	SH		SOLE		42,519	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	901	8,793	SH		SOLE		8,793	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,236	15,647	SH		SOLE		15,647	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	392	8,262	SH		SOLE		8,262	0	0
3M CO COM	Stock	88579Y101	981	8,875	SH		SOLE		8,875	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	317	3,870	SH		SOLE		3,870	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,572	25,476	SH		SOLE		25,476	0	0
CATERPILLAR INC COM	Stock	149123101	804	4,897	SH		SOLE		4,897	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	1,169	213,375	SH		SOLE		213,375	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,649	17,153	SH		SOLE		17,153	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,307	9,688	SH		SOLE		9,688	0	0
AMGEN INC COM	Stock	031162100	3,617	16,045	SH		SOLE		16,045	0	0
APPLIED MATLS INC COM	Stock	038222105	1,202	14,675	SH		SOLE		14,675	0	0
ANALOG DEVICES INC COM	Stock	032654105	213	1,530	SH		SOLE		1,530	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,520	12,039	SH		SOLE		12,039	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	850	5,977	SH		SOLE		5,977	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	350	13,785	SH		SOLE		13,785	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	259	24,396	SH		SOLE		24,396	0	0
WILLIAMS COS INC COM	Stock	969457100	440	15,363	SH		SOLE		15,363	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,196	23,776	SH		SOLE		23,776	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	354	6,078	SH		SOLE		6,078	0	0
SPDR S&P 1500 VALUE TILT ETF	ETF	78464A128	207	1,642	SH		SOLE		1,642	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,253	16,568	SH		SOLE		16,568	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	749	5,541	SH		SOLE		5,541	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	210	4,310	SH		SOLE		4,310	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	129	18,632	SH		SOLE		18,632	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,133	22,224	SH		SOLE		22,224	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	23,838	247,438	SH		SOLE		247,438	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,228	51,030	SH		SOLE		51,030	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,706	150,791	SH		SOLE		150,791	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	5,693	135,571	SH		SOLE		135,571	0	0
EATON CORP PLC SHS	Stock	G29183103	938	7,035	SH		SOLE		7,035	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	1,373	45,535	SH		SOLE		45,535	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	485	8,170	SH		SOLE		8,170	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,024	12,422	SH		SOLE		12,422	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	389	4,326	SH		SOLE		4,326	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	226	2,823	SH		SOLE		2,823	0	0
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	ETF	46138J874	298	13,559	SH		SOLE		13,559	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	191	18,421	SH		SOLE		18,421	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	555	12,468	SH		SOLE		12,468	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	247	6,195	SH		SOLE		6,195	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,355	60,522	SH		SOLE		60,522	0	0
ZIVO BIOSCIENCE INC COM NEW	Stock	98978N101	73	26,166	SH		SOLE		26,166	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	2,072	36,367	SH		SOLE		36,367	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	302	8,463	SH		SOLE		8,463	0	0
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103	126	11,975	SH		SOLE		11,975	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,715	183,306	SH		SOLE		183,306	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	106	19,241	SH		SOLE		19,241	0	0
GABELLI UTIL TR COM	CEF	36240A101	173	25,060	SH		SOLE		25,060	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	39,607	790,568	SH		SOLE		790,568	0	0
FIRST TRUST WATER ETF	ETF	33733B100	647	9,009	SH		SOLE		9,009	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	36,633	1,062,135	SH		SOLE		1,062,135	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,078	12,991	SH		SOLE		12,991	0	0
NUCOR CORP COM	Stock	670346105	390	3,641	SH		SOLE		3,641	0	0
MFS SPL VALUE TR SH BEN INT	CEF	55274E102	93	22,895	SH		SOLE		22,895	0	0
RENT A CTR INC NEW COM	Stock	76009N100	217	12,370	SH		SOLE		12,370	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	770	4,420	SH		SOLE		4,420	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	226	1,807	SH		SOLE		1,807	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	11,029	125,543	SH		SOLE		125,543	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	608	4,068	SH		SOLE		4,068	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	358	5,029	SH		SOLE		5,029	0	0
BERKLEY W R CORP COM	Stock	084423102	364	5,643	SH		SOLE		5,643	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	586	23,792	SH		SOLE		23,792	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,412	42,371	SH		SOLE		42,371	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	361	10,094	SH		SOLE		10,094	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	210	3,260	SH		SOLE		3,260	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,350	33,425	SH		SOLE		33,425	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12,328	155,270	SH		SOLE		155,270	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	158	18,443	SH		SOLE		18,443	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	1,314	57,537	SH		SOLE		57,537	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	340	2,078	SH		SOLE		2,078	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	124	18,037	SH		SOLE		18,037	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,783	20,423	SH		SOLE		20,423	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,496	4,941	SH		SOLE		4,941	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2,401	15,675	SH		SOLE		15,675	0	0
LOWES COS INC COM	Stock	548661107	1,458	7,763	SH		SOLE		7,763	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	8,917	188,319	SH		SOLE		188,319	0	0
DEERE & CO COM	Stock	244199105	375	1,123	SH		SOLE		1,123	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	516	7,343	SH		SOLE		7,343	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,370	49,300	SH		SOLE		49,300	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,351	22,463	SH		SOLE		22,463	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	11,642	177,705	SH		SOLE		177,705	0	0
TEKLA WORLD HEALTHCARE FD BEN INT SHS	CEF	87911L108	3,638	282,895	SH		SOLE		282,895	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,752	45,506	SH		SOLE		45,506	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,204	10,249	SH		SOLE		10,249	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,595	100,574	SH		SOLE		100,574	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1,596	23,931	SH		SOLE		23,931	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	365	8,643	SH		SOLE		8,643	0	0
AUTOZONE INC COM	Stock	053332102	966	451	SH		SOLE		451	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	7,568	34,514	SH		SOLE		34,514	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,128	69,693	SH		SOLE		69,693	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,815	21,218	SH		SOLE		21,218	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,169	24,284	SH		SOLE		24,284	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,470	44,101	SH		SOLE		44,101	0	0
APPLE INC COM	Stock	037833100	17,103	123,755	SH		SOLE		123,755	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	12,955	182,415	SH		SOLE		182,415	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	782	11,354	SH		SOLE		11,354	0	0
ABBOTT LABS COM	Stock	002824100	1,572	16,249	SH		SOLE		16,249	0	0
DISNEY WALT CO COM	Stock	254687106	2,159	22,889	SH		SOLE		22,889	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	537	5,862	SH		SOLE		5,862	0	0