The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Stock | 023135106 | 3,318 | 29,364 | SH | SOLE | 29,364 | 0 | 0 | ||
Boulder Growth & Income | CEF | 101507101 | 114 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 2,918 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 3,249 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
WisdomTree US SmallCap Earnings ETF | ETF | 97717W562 | 3,568 | 91,090 | SH | SOLE | 91,090 | 0 | 0 | ||
REEDS INC COM | Stock | 758338107 | 2 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Anthem Inc | Stock | 036752103 | 1,055 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
iShares Core International Aggt Bd ETF | ETF | 46435G672 | 2,128 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
BGC Partners Inc Class A | Stock | 05541T101 | 48 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 3,564 | 21,815 | SH | SOLE | 21,814 | 0 | 0 | ||
Waste Management Inc | Stock | 94106L109 | 508 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
Calamos Global Dynamic Income | CEF | 12811L107 | 335 | 55,119 | SH | SOLE | 55,119 | 0 | 0 | ||
Costco Wholesale Corp | Stock | 22160K105 | 721 | 1,527 | SH | SOLE | 1,526 | 0 | 0 | ||
HCA Healthcare Inc | Stock | 40412C101 | 210 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
First Trust Technology AlphaDEX ETF | ETF | 33734X176 | 317 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Goldman Sachs Group Inc | Stock | 38141G104 | 1,264 | 4,314 | SH | SOLE | 4,313 | 0 | 0 | ||
Royal Dutch Shell PLC ADR Class A | ADR | 780259305 | 562 | 11,301 | SH | SOLE | 11,300 | 0 | 0 | ||
Procter & Gamble Co | Stock | 742718109 | 15,761 | 124,843 | SH | SOLE | 124,842 | 0 | 0 | ||
Coca-Cola Co | Stock | 191216100 | 545 | 9,726 | SH | SOLE | 9,725 | 0 | 0 | ||
Occidental Petroleum Corp | Stock | 674599105 | 318 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
United Parcel Service Inc Class B | Stock | 911312106 | 10,487 | 64,919 | SH | SOLE | 64,919 | 0 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 583 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
Intel Corp | Stock | 458140100 | 414 | 16,071 | SH | SOLE | 16,070 | 0 | 0 | ||
CME Group Inc Class A | Stock | 12572Q105 | 324 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Medtronic PLC | Stock | G5960L103 | 322 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg ETF Tr | ETF | 78467X109 | 370 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
The Estee Lauder Companies Inc Class A | Stock | 518439104 | 271 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
Merck & Co Inc | Stock | 58933Y105 | 2,015 | 23,399 | SH | SOLE | 23,398 | 0 | 0 | ||
iShares Short-Term National Muni Bd ETF | ETF | 464288158 | 266 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,258 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
The Trade Desk Inc A | Stock | 88339J105 | 272 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Mastercard Inc A | Stock | 57636Q104 | 1,034 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Comfort Systems USA Inc | Stock | 199908104 | 203 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
Emerson Electric Co | Stock | 291011104 | 240 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 358 | 23,321 | SH | SOLE | 23,320 | 0 | 0 | ||
Allstate Corp | Stock | 020002101 | 974 | 7,820 | SH | SOLE | 7,819 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1,898 | 44,661 | SH | SOLE | 44,661 | 0 | 0 | ||
Diageo PLC ADR | ADR | 25243Q205 | 682 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Stock | 92532F100 | 833 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Edwards Lifesciences Corp | Stock | 28176E108 | 596 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 2,250 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
BlackRock Energy & Resources | CEF | 09250U101 | 144 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
Verizon Communications Inc | Stock | 92343V104 | 555 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
Chubb Ltd | Stock | H1467J104 | 262 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Sherwin-Williams Co | Stock | 824348106 | 219 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
PepsiCo Inc | Stock | 713448108 | 790 | 4,840 | SH | SOLE | 4,839 | 0 | 0 | ||
Marathon Oil Corp | Stock | 565849106 | 2,085 | 92,337 | SH | SOLE | 92,336 | 0 | 0 | ||
ProPetro Holding Corp | Stock | 74347M108 | 104 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
Honeywell International Inc | Stock | 438516106 | 661 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Trane Technologies PLC | Stock | G8994E103 | 371 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Ford Motor Co | Stock | 345370860 | 751 | 67,011 | SH | SOLE | 67,010 | 0 | 0 | ||
U.S. Bancorp | Stock | 902973304 | 1,387 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
BP PLC ADR | ADR | 055622104 | 256 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
The Home Depot Inc | Stock | 437076102 | 3,423 | 12,405 | SH | SOLE | 12,404 | 0 | 0 | ||
Baxter International Inc | Stock | 071813109 | 650 | 12,062 | SH | SOLE | 12,061 | 0 | 0 | ||
Suncor Energy Inc | Stock | 867224107 | 428 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
First Trust NASDAQ ABA Community Bk ETF | ETF | 33736Q104 | 276 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Automatic Data Processing Inc | Stock | 053015103 | 301 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 2,038 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
Southern Co | Stock | 842587107 | 298 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Becton, Dickinson and Co | Stock | 075887109 | 538 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MongoDB Inc Class A | Stock | 60937P106 | 204 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 463 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 632 | 9,474 | SH | SOLE | 9,473 | 0 | 0 | ||
IQVIA Holdings Inc | Stock | 46266C105 | 287 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,928 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Stock | 084670702 | 888 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Adobe Inc | Stock | 00724F101 | 361 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Alphabet Inc A | Stock | 02079K305 | 1,668 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
Invesco S&P SmallCap 600 Revenue ETF | ETF | 46138G664 | 259 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Progressive Corp | Stock | 743315103 | 317 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Fiserv Inc | Stock | 337738108 | 383 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
O'Reilly Automotive Inc | Stock | 67103H107 | 274 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Principal Financial Group Inc | Stock | 74251V102 | 279 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Halliburton Co | Stock | 406216101 | 571 | 23,198 | SH | SOLE | 23,197 | 0 | 0 | ||
Constellation Brands Inc A | Stock | 21036P108 | 239 | 1,040 | SH | SOLE | 1,039 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 204 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CSX Corp | Stock | 126408103 | 275 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Comcast Corp Class A | Stock | 20030N101 | 630 | 21,494 | SH | SOLE | 21,493 | 0 | 0 | ||
Microsoft Corp | Stock | 594918104 | 10,907 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Stock | 78467J100 | 241 | 5,053 | SH | SOLE | 5,052 | 0 | 0 | ||
Schlumberger Ltd | Stock | 806857108 | 256 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
CVS Health Corp | Stock | 126650100 | 1,179 | 12,367 | SH | SOLE | 12,366 | 0 | 0 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 709 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
RPM International Inc | Stock | 749685103 | 225 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Royce Micro Cap Trust | CEF | 780915104 | 122 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
Boeing Co | Stock | 097023105 | 641 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,323 | 22,995 | SH | SOLE | 22,994 | 0 | 0 | ||
NextEra Energy Inc | Stock | 65339F101 | 636 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
Nike Inc B | Stock | 654106103 | 330 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Tesla Inc | Stock | 88160R101 | 1,122 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Linde PLC | Stock | G5494J103 | 815 | 3,022 | SH | SOLE | 3,021 | 0 | 0 | ||
MFS Charter Income | CEF | 552727109 | 371 | 62,283 | SH | SOLE | 62,282 | 0 | 0 | ||
iShares MSCI Emerging Mkts ex China ETF | ETF | 46434G764 | 243 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
NXP Semiconductors NV | Stock | N6596X109 | 386 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 1,813 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 296 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Franklin Limited Duration Income Trust | CEF | 35472T101 | 196 | 31,739 | SH | SOLE | 31,738 | 0 | 0 | ||
BlackRock Core Bond | CEF | 09249E101 | 322 | 32,188 | SH | SOLE | 32,187 | 0 | 0 | ||
Dow Inc | Stock | 260557103 | 233 | 5,301 | SH | SOLE | 5,300 | 0 | 0 | ||
KKR & Co Inc Ordinary Shares | Stock | 48251W104 | 213 | 4,943 | SH | SOLE | 4,942 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,974 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 743 | 13,550 | SH | SOLE | 13,549 | 0 | 0 | ||
Fifth Third Bancorp | Stock | 316773100 | 370 | 11,574 | SH | SOLE | 11,573 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | 905 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Consolidated Edison Inc | Stock | 209115104 | 393 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
iShares Russell Top 200 Value ETF | ETF | 464289420 | 3,935 | 68,182 | SH | SOLE | 68,181 | 0 | 0 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 4,005 | 33,519 | SH | SOLE | 33,518 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 7,942 | 62,397 | SH | SOLE | 62,397 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 204 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 350 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | 3,468 | 52,042 | SH | SOLE | 52,041 | 0 | 0 | ||
iShares Russell Top 200 ETF | ETF | 464289446 | 8,558 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
Eli Lilly and Co | Stock | 532457108 | 1,459 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 3,725 | 81,376 | SH | SOLE | 81,376 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 424 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
Invesco S&P SmallCap Health Care ETF | ETF | 46138E149 | 588 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,502 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Fidelity National Information Services Inc | Stock | 31620M106 | 215 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
SPDR S&P Health Care Equipment ETF | ETF | 78464A581 | 454 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Duke Energy Corp | Stock | 26441C204 | 918 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | 293 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Tri-Continental Corporation | CEF | 895436103 | 232 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
iShares iBonds Dec 2023 Term Tr ETF | ETF | 46436E882 | 309 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
iShares iBonds Dec 2024 Term Tr ETF | ETF | 46436E874 | 201 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
Micron Technology Inc | Stock | 595112103 | 2,262 | 45,159 | SH | SOLE | 45,158 | 0 | 0 | ||
Carrier Global Corp Ordinary Shares | Stock | 14448C104 | 208 | 5,852 | SH | SOLE | 5,851 | 0 | 0 | ||
BlackRock Resources & Commdty | CEF | 09257A108 | 420 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
Gabelli Dividend & Income | CEF | 36242H104 | 645 | 34,465 | SH | SOLE | 34,465 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 210 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
American Electric Power Co Inc | Stock | 025537101 | 515 | 5,954 | SH | SOLE | 5,953 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 303 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
Marathon Petroleum Corp | Stock | 56585A102 | 1,899 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,296 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 | 77 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Workhorse Group Inc | Stock | 98138J206 | 30 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 354 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BlackRock Enhanced Equity Div | CEF | 09251A104 | 1,097 | 135,268 | SH | SOLE | 135,268 | 0 | 0 | ||
Visa Inc Class A | Stock | 92826C839 | 834 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
The Hershey Co | Stock | 427866108 | 476 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 1,781 | 26,948 | SH | SOLE | 26,948 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 621 | 6,922 | SH | SOLE | 6,921 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 585 | 2,734 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETF | 46429B267 | 201 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 215 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
Nuveen Pref & Income Securities Fund | CEF | 67072C105 | 82 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
CoStar Group Inc | Stock | 22160N109 | 301 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Motley Fool Global Opportunities Etf | ETF | 74933W635 | 787 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
L3Harris Technologies Inc | Stock | 502431109 | 589 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BlackRock Enhanced Glbl Div Trust | CEF | 092501105 | 245 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 361 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Royce Value Trust | CEF | 780910105 | 699 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
First Trust Enhanced Equity Income | CEF | 337318109 | 859 | 58,474 | SH | SOLE | 58,473 | 0 | 0 | ||
Meta Platforms Inc | Stock | 30303M102 | 348 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ASML Holding NV ADR | ADR | N07059210 | 254 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Adams Diversified Equity Fund | CEF | 006212104 | 903 | 61,987 | SH | SOLE | 61,987 | 0 | 0 | ||
Warner Bros.Discovery Inc | Stock | 934423104 | 116 | 10,096 | SH | SOLE | 10,095 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 1,160 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ServiceNow Inc | Stock | 81762P102 | 216 | 571 | SH | SOLE | 571 | 0 | 0 | ||
First Financial Bancorp | Stock | 320209109 | 1,114 | 52,835 | SH | SOLE | 52,835 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 66 | 10,779 | SH | SOLE | 10,778 | 0 | 0 | ||
Mondelez International Inc Class A | Stock | 609207105 | 441 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
Broadcom Inc | Stock | 11135F101 | 1,513 | 3,407 | SH | SOLE | 3,406 | 0 | 0 | ||
BlackRock Float Rate Strat | CEF | 09255X100 | 463 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
Calamos Strategic Total Return | CEF | 128125101 | 669 | 53,513 | SH | SOLE | 53,512 | 0 | 0 | ||
Johnson Controls International PLC | Stock | G51502105 | 381 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
MetLife Inc | Stock | 59156R108 | 504 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Stock | 13645T100 | 724 | 10,851 | SH | SOLE | 10,850 | 0 | 0 | ||
Pioneer Natural Resources Co | Stock | 723787107 | 554 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc ADR | ADR | 606822104 | 97 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | 277 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
GDL Fund | CEF | 361570104 | 113 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
Royal Philips NV ADR | ADR | 500472303 | 174 | 11,293 | SH | SOLE | 11,292 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 455 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Invesco S&P 500 High Div Low Vol ETF | ETF | 46138E362 | 281 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
Ares Dynamic Credit Allocation Fund | CEF | 04014F102 | 249 | 21,169 | SH | SOLE | 21,168 | 0 | 0 | ||
Kinder Morgan Inc Class P | Stock | 49456B101 | 373 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
Accenture PLC Class A | Stock | G1151C101 | 242 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Northern Trust Corp | Stock | 665859104 | 368 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
The Kroger Co | Stock | 501044101 | 1,439 | 32,895 | SH | SOLE | 32,894 | 0 | 0 | ||
Enbridge Inc | Stock | 29250N105 | 366 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
NVIDIA Corp | Stock | 67066G104 | 5,203 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ETF | 464288646 | 248 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
AbbVie Inc | Stock | 00287Y109 | 2,448 | 18,240 | SH | SOLE | 18,239 | 0 | 0 | ||
S&P Global Inc | Stock | 78409V104 | 358 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
MannKind Corp | Stock | 56400P706 | 44 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
AdvisorShares DoubleLine Value Eq ETF | ETF | 00768Y818 | 428 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 336 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | 2,609 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
Zoetis Inc Class A | Stock | 98978V103 | 244 | 1,643 | SH | SOLE | 1,642 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 998 | 14,555 | SH | SOLE | 14,554 | 0 | 0 | ||
Invesco S&P SmallCap Low Volatility ETF | ETF | 46138G102 | 570 | 14,038 | SH | SOLE | 14,037 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 328 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Rockwell Automation Inc | Stock | 773903109 | 286 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Stryker Corp | Stock | 863667101 | 370 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Qualcomm Inc | Stock | 747525103 | 1,326 | 11,738 | SH | SOLE | 11,737 | 0 | 0 | ||
T-Mobile US Inc | Stock | 872590104 | 232 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Fastenal Co | Stock | 311900104 | 255 | 5,542 | SH | SOLE | 5,541 | 0 | 0 | ||
McDonald's Corp | Stock | 580135101 | 607 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Intercontinental Exchange Inc | Stock | 45866F104 | 407 | 4,507 | SH | SOLE | 4,506 | 0 | 0 | ||
Cambria Shareholder Yield ETF | ETF | 132061201 | 432 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
Cisco Systems Inc | Stock | 17275R102 | 2,252 | 56,301 | SH | SOLE | 56,300 | 0 | 0 | ||
Cohen & Steers Infrastructure | CEF | 19248A109 | 795 | 34,222 | SH | SOLE | 34,221 | 0 | 0 | ||
Barron's 400 ETF | ETF | 00162Q726 | 655 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 4,399 | 70,773 | SH | SOLE | 70,772 | 0 | 0 | ||
Advanced Micro Devices Inc | Stock | 007903107 | 586 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 7,764 | 144,013 | SH | SOLE | 144,012 | 0 | 0 | ||
AT&T Inc | Stock | 00206R102 | 624 | 40,666 | SH | SOLE | 40,666 | 0 | 0 | ||
Vanguard Interm-Term Bond ETF | ETF | 921937819 | 441 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 537 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
WisdomTree US SmallCap Qual Div Gr ETF | ETF | 97717X651 | 230 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
General Electric Co | Stock | 369604301 | 602 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 1,184 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 453 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
Gabelli Health & Wellness | CEF | 36246K103 | 649 | 68,274 | SH | SOLE | 68,273 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr ETF | ETF | 46432F396 | 576 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | ETF | 81369Y407 | 644 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
iShares US Technology ETF | ETF | 464287721 | 228 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 550 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
BlackRock Credit Allocation Inc | CEF | 092508100 | 238 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1,082 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 904 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 7,010 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
Advent Convertible & Income | CEF | 00764C109 | 916 | 86,167 | SH | SOLE | 86,167 | 0 | 0 | ||
Cigna Corp | Stock | 125523100 | 1,336 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Wells Fargo & Co | Stock | 949746101 | 449 | 11,165 | SH | SOLE | 11,164 | 0 | 0 | ||
Union Pacific Corp | Stock | 907818108 | 606 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Cintas Corp | Stock | 172908105 | 484 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Salesforce.com Inc | Stock | 79466L302 | 710 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Northrop Grumman Corp | Stock | 666807102 | 272 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Stock | 883556102 | 440 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 1,084 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
Lockheed Martin Corp | Stock | 539830109 | 1,140 | 2,950 | SH | SOLE | 2,949 | 0 | 0 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 2,870 | 27,466 | SH | SOLE | 27,465 | 0 | 0 | ||
Monolithic Power Systems Inc | Stock | 609839105 | 325 | 895 | SH | SOLE | 894 | 0 | 0 | ||
Chevron Corp | Stock | 166764100 | 1,637 | 11,394 | SH | SOLE | 11,393 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 561 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ConocoPhillips | Stock | 20825C104 | 377 | 3,680 | SH | SOLE | 3,679 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 940 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
Cincinnati Financial Corp | Stock | 172062101 | 7,354 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
Danaher Corp | Stock | 235851102 | 868 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
TJX Companies Inc | Stock | 872540109 | 708 | 11,394 | SH | SOLE | 11,393 | 0 | 0 | ||
First Trust BuyWrite Income ETF | ETF | 33738R308 | 224 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
Bank of America Corp | Stock | 060505104 | 2,018 | 66,808 | SH | SOLE | 66,808 | 0 | 0 | ||
Lazard Glb Total Return & Income | CEF | 52106W103 | 243 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
BlackRock Corp High Yield | CEF | 09255P107 | 368 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
Ellsworth Growth and Income | CEF | 289074106 | 649 | 80,974 | SH | SOLE | 80,973 | 0 | 0 | ||
Walmart Inc | Stock | 931142103 | 1,610 | 12,411 | SH | SOLE | 12,410 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 3,621 | 31,682 | SH | SOLE | 31,681 | 0 | 0 | ||
International Business Machines Corp | Stock | 459200101 | 664 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Oracle Corp | Stock | 68389X105 | 5,473 | 89,626 | SH | SOLE | 89,626 | 0 | 0 | ||
Raytheon Technologies Corp | Stock | 75513E101 | 962 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 534 | 14,648 | SH | SOLE | 14,647 | 0 | 0 | ||
Texas Instruments Inc | Stock | 882508104 | 582 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Target Corp | Stock | 87612E106 | 566 | 3,813 | SH | SOLE | 3,812 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 1,310 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
Pfizer Inc | Stock | 717081103 | 1,006 | 22,988 | SH | SOLE | 22,987 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 402 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
3M Co | Stock | 88579Y101 | 388 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
Gilead Sciences Inc | Stock | 375558103 | 307 | 4,981 | SH | SOLE | 4,980 | 0 | 0 | ||
Caterpillar Inc | Stock | 149123101 | 543 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Alphabet Inc Class C | Stock | 02079K107 | 1,019 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
American Express Co | Stock | 025816109 | 282 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Analog Devices Inc | Stock | 032654105 | 286 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Humana Inc | Stock | 444859102 | 319 | 658 | SH | SOLE | 658 | 0 | 0 | ||
JD.com Inc ADR | ADR | 47215P106 | 273 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 571 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 1,797 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 376 | 7,710 | SH | SOLE | 7,709 | 0 | 0 | ||
ProShares Ultra Financials | ETF | 74347X633 | 820 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,353 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 10,687 | 110,928 | SH | SOLE | 110,927 | 0 | 0 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 9,080 | 204,179 | SH | SOLE | 204,179 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,022 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 9,035 | 215,173 | SH | SOLE | 215,173 | 0 | 0 | ||
Eaton Corp PLC | Stock | G29183103 | 460 | 3,448 | SH | SOLE | 3,447 | 0 | 0 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 239 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
iShares Expanded Tech Sector ETF | ETF | 464287549 | 287 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Brookfield Infrastructure Partners LP | Stock | G16252101 | 282 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 348 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 925 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 710 | 7,889 | SH | SOLE | 7,888 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | ADR | 01609W102 | 290 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 7,815 | 175,609 | SH | SOLE | 175,609 | 0 | 0 | ||
Keysight Technologies Inc | Stock | 49338L103 | 321 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 884 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 5,340 | 106,578 | SH | SOLE | 106,577 | 0 | 0 | ||
Alpha Architect US Quantitative Val ETF | ETF | 02072L102 | 283 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite | CEF | 67075F105 | 243 | 18,007 | SH | SOLE | 18,006 | 0 | 0 | ||
Philip Morris International Inc | Stock | 718172109 | 360 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Inseego Corp | Stock | 45782B104 | 25 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Roper Technologies Inc | Stock | 776696106 | 505 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 3,722 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
Synopsys Inc | Stock | 871607107 | 758 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PNC Financial Services Group Inc | Stock | 693475105 | 1,499 | 10,035 | SH | SOLE | 10,034 | 0 | 0 | ||
Bristol-Myers Squibb Company | Stock | 110122108 | 1,683 | 23,673 | SH | SOLE | 23,672 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,080 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
Altria Group Inc | Stock | 02209S103 | 211 | 5,236 | SH | SOLE | 5,235 | 0 | 0 | ||
Citigroup Inc | Stock | 172967424 | 416 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
Exxon Mobil Corp | Stock | 30231G102 | 2,539 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | ||
UnitedHealth Group Inc | Stock | 91324P102 | 1,551 | 3,071 | SH | SOLE | 3,070 | 0 | 0 | ||
Vanguard Mega Cap Value ETF | ETF | 921910840 | 4,451 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
The Travelers Companies Inc | Stock | 89417E109 | 340 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Lowe's Companies Inc | Stock | 548661107 | 356 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Deere & Co | Stock | 244199105 | 857 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 417 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 617 | 20,581 | SH | SOLE | 20,580 | 0 | 0 | ||
iShares iBonds Dec 2022 Term Corp ETF | ETF | 46434VBA7 | 1,038 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 366 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
PayPal Holdings Inc | Stock | 70450Y103 | 223 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
Charles Schwab Corp | Stock | 808513105 | 313 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
BlackRock Inc | Stock | 09247X101 | 1,089 | 1,980 | SH | SOLE | 1,979 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,004 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Apple Inc | Stock | 037833100 | 16,097 | 116,476 | SH | SOLE | 116,476 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 1,336 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
The Walt Disney Co | Stock | 254687106 | 791 | 8,391 | SH | SOLE | 8,390 | 0 | 0 | ||
Raymond James Financial Inc | Stock | 754730109 | 1,484 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SilverCrest Metals Inc | Stock | 828363101 | 857 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
Marsh & McLennan Companies Inc | Stock | 571748102 | 269 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Alleghany Corp | Stock | 017175100 | 395 | 471 | SH | SOLE | 471 | 0 | 0 |