The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 15,138 4,540 SH   SOLE 0 4,540 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,357 11,453 SH   SOLE 0 11,452 0 0
INVESCO QQQ TRUST ETF 46090E103 4,097 10,297 SH   SOLE 0 10,296 0 0
STERICYCLE INC COM Stock 858912108 252 4,218 SH   SOLE 0 4,218 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,039 5,978 SH   SOLE 0 5,978 0 0
STARBUCKS CORP COM Stock 855244109 1,244 10,634 SH   SOLE 0 10,633 0 0
BLOCK INC CL A Stock 852234103 1,880 11,643 SH   SOLE 0 11,643 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 242 8,158 SH   SOLE 0 8,158 0 0
ANTHEM INC COM Stock 036752103 408 880 SH   SOLE 0 880 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,936 16,692 SH   SOLE 0 16,692 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 271 6,445 SH   SOLE 0 6,445 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,278 13,317 SH   SOLE 0 13,317 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 6,074 186,769 SH   SOLE 0 186,769 0 0
LKQ CORP COM Stock 501889208 396 6,601 SH   SOLE 0 6,601 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 334 8,063 SH   SOLE 0 8,063 0 0
WASTE MGMT INC DEL COM Stock 94106L109 284 1,702 SH   SOLE 0 1,702 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,971 41,300 SH   SOLE 0 41,299 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 229 1,255 SH   SOLE 0 1,255 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 252 3,916 SH   SOLE 0 3,916 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1,031 53,115 SH   SOLE 0 53,115 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,534 2,701 SH   SOLE 0 2,701 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 435 3,500 SH   SOLE 0 3,500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 814 2,129 SH   SOLE 0 2,129 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 527 3,275 SH   SOLE 0 3,275 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 243 6,067 SH   SOLE 0 6,067 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 210 3,439 SH   SOLE 0 3,439 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,469 45,657 SH   SOLE 0 45,657 0 0
COCA COLA CO COM Stock 191216100 1,164 19,657 SH   SOLE 0 19,656 0 0
GENERAL MLS INC COM Stock 370334104 231 3,423 SH   SOLE 0 3,423 0 0
PPG INDS INC COM Stock 693506107 700 4,061 SH   SOLE 0 4,061 0 0
TRUIST FINL CORP COM Stock 89832Q109 428 7,313 SH   SOLE 0 7,313 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 376 1,754 SH   SOLE 0 1,754 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 248 2,135 SH   SOLE 0 2,134 0 0
INTEL CORP COM Stock 458140100 620 12,048 SH   SOLE 0 12,048 0 0
MEDTRONIC PLC SHS Stock G5960L103 995 9,615 SH   SOLE 0 9,615 0 0
NETFLIX INC COM Stock 64110L106 1,563 2,595 SH   SOLE 0 2,595 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 216 594 SH   SOLE 0 594 0 0
PAYCHEX INC COM Stock 704326107 218 1,594 SH   SOLE 0 1,594 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 269 11,368 SH   SOLE 0 11,367 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 3,155 24,155 SH   SOLE 0 24,155 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 638 8,024 SH   SOLE 0 8,024 0 0
MERCK & CO INC COM Stock 58933Y105 440 5,742 SH   SOLE 0 5,741 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 800 7,454 SH   SOLE 0 7,454 0 0
SPDR S&P 500 ETF ETF 78462F103 11,568 24,356 SH   SOLE 0 24,355 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 918 10,015 SH   SOLE 0 10,015 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 216 4,144 SH   SOLE 0 4,144 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,294 3,600 SH   SOLE 0 3,600 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 365 7,335 SH   SOLE 0 7,335 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 25 500 SH Call SOLE 0 500 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 149 3,000 SH Call SOLE 0 3,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 636 2,575 SH   SOLE 0 2,575 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 230 428 SH   SOLE 0 428 0 0
EXACT SCIENCES CORP COM Stock 30063P105 398 5,119 SH   SOLE 0 5,119 0 0
EMERSON ELEC CO COM Stock 291011104 266 2,858 SH   SOLE 0 2,858 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 386 49,351 SH   SOLE 0 49,351 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,479 11,446 SH   SOLE 0 11,446 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 424 5,121 SH   SOLE 0 5,121 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 786 15,869 SH   SOLE 0 15,869 0 0
SMUCKER J M CO COM NEW Stock 832696405 233 1,718 SH   SOLE 0 1,718 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 356 3,945 SH   SOLE 0 3,945 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 328 2,528 SH   SOLE 0 2,528 0 0
ISHARES S&P 100 ETF ETF 464287101 213 974 SH   SOLE 0 974 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 329 5,666 SH   SOLE 0 5,666 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,281 42,739 SH   SOLE 0 42,739 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,952 37,564 SH   SOLE 0 37,564 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 207 1,547 SH   SOLE 0 1,547 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6,090 17,292 SH   SOLE 0 17,292 0 0
PEPSICO INC COM Stock 713448108 1,696 9,761 SH   SOLE 0 9,761 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 501 7,840 SH   SOLE 0 7,840 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,491 17,428 SH   SOLE 0 17,428 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 317 6,074 SH   SOLE 0 6,074 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,449 46,018 SH   SOLE 0 46,017 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 628 9,757 SH   SOLE 0 9,757 0 0
MARATHON OIL CORP COM Stock 565849106 180 10,948 SH   SOLE 0 10,948 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 511 13,467 SH   SOLE 0 13,466 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 367 2,570 SH   SOLE 0 2,570 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 262 5,090 SH   SOLE 0 5,090 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 319 9,477 SH   SOLE 0 9,477 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 101 100,000 SH   SOLE 0 100,000 0 0
HONEYWELL INTL INC COM Stock 438516106 1,353 6,490 SH   SOLE 0 6,489 0 0
FORD MTR CO DEL COM Stock 345370860 1,080 51,983 SH   SOLE 0 51,982 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1,072 26,914 SH   SOLE 0 26,914 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 44,018 407,948 SH   SOLE 0 407,948 0 0
US BANCORP DEL COM NEW Stock 902973304 273 4,852 SH   SOLE 0 4,852 0 0
BP PLC SPONSORED ADR ADR 055622104 430 16,159 SH   SOLE 0 16,159 0 0
HOME DEPOT INC COM Stock 437076102 2,431 5,859 SH   SOLE 0 5,858 0 0
CORE ALTERNATIVE ETF ETF 53656F847 2,267 72,751 SH   SOLE 0 72,751 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 682 2,765 SH   SOLE 0 2,765 0 0
FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF ETF 33738R787 241 4,347 SH   SOLE 0 4,347 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 356 6,453 SH   SOLE 0 6,453 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 501 21,774 SH   SOLE 0 21,774 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 215 8,363 SH   SOLE 0 8,363 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 566 4,015 SH   SOLE 0 4,015 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 260 1,136 SH   SOLE 0 1,136 0 0
SPDR GOLD SHARES ETF 78463V107 1,957 11,450 SH   SOLE 0 11,450 0 0
SOUTHERN CO COM Stock 842587107 877 12,786 SH   SOLE 0 12,785 0 0
ROKU INC COM CL A Stock 77543R102 326 1,427 SH   SOLE 0 1,427 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 271 13,281 SH   SOLE 0 13,280 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,803 66,431 SH   SOLE 0 66,431 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 206 5,517 SH   SOLE 0 5,517 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 329 1,077 SH   SOLE 0 1,077 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 217 1,916 SH   SOLE 0 1,916 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 253 2,226 SH   SOLE 0 2,226 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 370 4,793 SH   SOLE 0 4,793 0 0
TREX CO INC COM Stock 89531P105 208 1,538 SH   SOLE 0 1,538 0 0
IQVIA HLDGS INC COM Stock 46266C105 728 2,579 SH   SOLE 0 2,579 0 0
INSPIRE 100 ETF ETF 66538H534 684 17,354 SH   SOLE 0 17,353 0 0
FIRST TRUST MID CAP US EQUITY SELECT ETF 33738R753 210 6,935 SH   SOLE 0 6,934 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,903 23,835 SH   SOLE 0 23,834 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 602 14,616 SH   SOLE 0 14,616 0 0
FS KKR CAP CORP COM CEF 302635206 2,807 134,037 SH   SOLE 0 134,037 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,091 18,262 SH   SOLE 0 18,262 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,241 7,495 SH   SOLE 0 7,495 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 346 8,611 SH   SOLE 0 8,611 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5,255 9,267 SH   SOLE 0 9,267 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 758 10,854 SH   SOLE 0 10,854 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,466 1,542 SH   SOLE 0 1,541 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 78 466 SH   SOLE 0 466 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 17 100 SH Call SOLE 0 100 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 116 700 SH Put SOLE 0 700 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 329 8,900 SH   SOLE 0 8,900 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 365 6,504 SH   SOLE 0 6,504 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 207 824 SH   SOLE 0 824 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 288 7,499 SH   SOLE 0 7,499 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 234 12,002 SH   SOLE 0 12,002 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 294 4,327 SH   SOLE 0 4,327 0 0
COMCAST CORP NEW CL A Stock 20030N101 424 8,421 SH   SOLE 0 8,420 0 0
MICROSOFT CORP COM Stock 594918104 17,513 52,072 SH   SOLE 0 52,072 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 601 14,915 SH   SOLE 0 14,915 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 904 28,039 SH   SOLE 0 28,039 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1,526 34,752 SH   SOLE 0 34,752 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 86 577 SH   SOLE 0 577 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 297 2,000 SH Put SOLE 0 2,000 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 302 5,963 SH   SOLE 0 5,962 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1,021 71,130 SH   SOLE 0 71,130 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 871 17,182 SH   SOLE 0 17,182 0 0
MASCO CORP COM Stock 574599106 266 3,785 SH   SOLE 0 3,785 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1,341 20,175 SH   SOLE 0 20,175 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 213 6,916 SH   SOLE 0 6,916 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 292 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,972 13,475 SH   SOLE 0 13,475 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 435 15,264 SH   SOLE 0 15,264 0 0
BOEING CO COM Stock 097023105 444 2,205 SH   SOLE 0 2,205 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,705 20,817 SH   SOLE 0 20,817 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,896 7,444 SH   SOLE 0 7,443 0 0
NEXTERA ENERGY INC COM Stock 65339F101 825 8,842 SH   SOLE 0 8,842 0 0
NIKE INC CL B Stock 654106103 1,367 8,205 SH   SOLE 0 8,204 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 207 315 SH   SOLE 0 315 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 464 7,636 SH   SOLE 0 7,636 0 0
TESLA INC COM Stock 88160R101 5,886 5,570 SH   SOLE 0 5,570 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 297 3,321 SH   SOLE 0 3,321 0 0
LINDE PLC SHS Stock G5494J103 337 974 SH   SOLE 0 973 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 345 9,999 SH   SOLE 0 9,998 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 487 8,025 SH   SOLE 0 8,025 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 552 19,946 SH   SOLE 0 19,945 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 673 22,143 SH   SOLE 0 22,143 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 235 881 SH   SOLE 0 881 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 606 15,515 SH   SOLE 0 15,515 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 506 24,294 SH   SOLE 0 24,294 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 3,296 99,082 SH   SOLE 0 99,082 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 3,371 106,708 SH   SOLE 0 106,708 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 336 6,607 SH   SOLE 0 6,607 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2,227 59,720 SH   SOLE 0 59,719 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 239 6,724 SH   SOLE 0 6,723 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,658 3,619 SH   SOLE 0 3,619 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 245 3,342 SH   SOLE 0 3,342 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 225 5,505 SH   SOLE 0 5,505 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,513 24,055 SH   SOLE 0 24,055 0 0
AMPHENOL CORP NEW CL A Stock 032095101 440 5,029 SH   SOLE 0 5,029 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,120 42,596 SH   SOLE 0 42,595 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,271 38,072 SH   SOLE 0 38,072 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,431 48,779 SH   SOLE 0 48,779 0 0
SILK RD MED INC COM Stock 82710M100 315 7,391 SH   SOLE 0 7,391 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1,459 17,281 SH   SOLE 0 17,281 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,642 12,923 SH   SOLE 0 12,923 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,113 34,240 SH   SOLE 0 34,240 0 0
CORTEXYME INC COM Stock 22053A107 386 30,600 SH   SOLE 0 30,600 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 977 36,383 SH   SOLE 0 36,383 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 320 3,748 SH   SOLE 0 3,748 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 417 12,938 SH   SOLE 0 12,938 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 581 19,750 SH   SOLE 0 19,750 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 178 11,545 SH   SOLE 0 11,545 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16,539 149,964 SH   SOLE 0 149,963 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,057 36,083 SH   SOLE 0 36,083 0 0
LILLY ELI & CO COM Stock 532457108 1,190 4,308 SH   SOLE 0 4,308 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,484 13,153 SH   SOLE 0 13,153 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,313 39,307 SH   SOLE 0 39,307 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2,657 92,595 SH   SOLE 0 92,595 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,270 31,359 SH   SOLE 0 31,359 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 600 7,523 SH   SOLE 0 7,523 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 219 2,788 SH   SOLE 0 2,788 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 966 15,236 SH   SOLE 0 15,236 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 427 6,608 SH   SOLE 0 6,608 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 2,284 28,499 SH   SOLE 0 28,499 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 417 6,565 SH   SOLE 0 6,565 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 832 28,169 SH   SOLE 0 28,169 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 2,047 40,495 SH   SOLE 0 40,495 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 612 7,403 SH   SOLE 0 7,403 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 508 14,408 SH   SOLE 0 14,407 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 307 9,657 SH   SOLE 0 9,657 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 1,345 44,415 SH   SOLE 0 44,414 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,312 36,917 SH   SOLE 0 36,917 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 330 6,244 SH   SOLE 0 6,244 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 485 14,967 SH   SOLE 0 14,967 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 294 9,930 SH   SOLE 0 9,930 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2,731 64,232 SH   SOLE 0 64,232 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,829 8,223 SH   SOLE 0 8,223 0 0
TWILIO INC CL A Stock 90138F102 433 1,644 SH   SOLE 0 1,644 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 338 10,512 SH   SOLE 0 10,512 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,435 13,678 SH   SOLE 0 13,678 0 0
DIGITAL RLTY TR INC COM REIT 253868103 268 1,515 SH   SOLE 0 1,515 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 409 12,951 SH   SOLE 0 12,951 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 605 17,470 SH   SOLE 0 17,470 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 662 22,209 SH   SOLE 0 22,209 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 209 5,404 SH   SOLE 0 5,404 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,894 93,316 SH   SOLE 0 93,316 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,163 1,809 SH   SOLE 0 1,809 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 251 3,659 SH   SOLE 0 3,659 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 943 32,753 SH   SOLE 0 32,753 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 360 10,850 SH   SOLE 0 10,850 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 670 10,609 SH   SOLE 0 10,609 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 235 27,623 SH   SOLE 0 27,623 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 226 4,450 SH   SOLE 0 4,450 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 689 6,892 SH   SOLE 0 6,892 0 0
TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 53656F664 631 17,945 SH   SOLE 0 17,945 0 0
MATCH GROUP INC NEW COM Stock 57667L107 256 1,932 SH   SOLE 0 1,932 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 948 10,656 SH   SOLE 0 10,656 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 2,182 64,953 SH   SOLE 0 64,953 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 679 28,255 SH   SOLE 0 28,255 0 0
MARATHON PETE CORP COM Stock 56585A102 226 3,525 SH   SOLE 0 3,525 0 0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1,870 57,909 SH   SOLE 0 57,909 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,407 28,462 SH   SOLE 0 28,462 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 411 25,762 SH   SOLE 0 25,762 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 484 5,066 SH   SOLE 0 5,066 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 278 1,557 SH   SOLE 0 1,556 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 411 5,971 SH   SOLE 0 5,971 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 924 23,434 SH   SOLE 0 23,433 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 698 20,785 SH   SOLE 0 20,784 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 7,262 11,499 SH   SOLE 0 11,499 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 281 5,209 SH   SOLE 0 5,209 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 16,152 320,537 SH   SOLE 0 320,537 0 0
CYBIN INC COM Stock 23256X100 24 20,000 SH   SOLE 0 20,000 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,337 40,753 SH   SOLE 0 40,753 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 564 16,126 SH   SOLE 0 16,126 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 323 1,268 SH   SOLE 0 1,268 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,017 37,328 SH   SOLE 0 37,327 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 241 7,466 SH   SOLE 0 7,466 0 0
APTIV PLC SHS Stock G6095L109 372 2,256 SH   SOLE 0 2,256 0 0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 1,430 42,900 SH   SOLE 0 42,899 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072687 228 4,610 SH   SOLE 0 4,610 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 353 11,066 SH   SOLE 0 11,066 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 365 10,999 SH   SOLE 0 10,999 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 387 12,249 SH   SOLE 0 12,249 0 0
TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 53656F797 240 8,863 SH   SOLE 0 8,863 0 0
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 332 12,125 SH   SOLE 0 12,125 0 0
VISA INC COM CL A Stock 92826C839 6,578 30,352 SH   SOLE 0 30,352 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,299 16,923 SH   SOLE 0 16,923 0 0
INVESCO KBW BANK ETF ETF 46138E628 650 9,583 SH   SOLE 0 9,583 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 220 4,403 SH   SOLE 0 4,403 0 0
XOS INC WT EXP Stock 98423B116 32 79,773 SH   SOLE 0 79,773 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,271 40,427 SH   SOLE 0 40,427 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 1,249 45,151 SH   SOLE 0 45,151 0 0
GLOBAL X S&P 500 TAIL RISK ETF ETF 37960A107 251 9,025 SH   SOLE 0 9,025 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 17,545 160,359 SH   SOLE 0 160,359 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 309 5,533 SH   SOLE 0 5,533 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 1,202 22,181 SH   SOLE 0 22,181 0 0
NAVITAS SEMICONDUCTOR CORP WT EXP 101926 Stock 63942X114 361 57,996 SH   SOLE 0 57,996 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 6,703 45,566 SH   SOLE 0 45,565 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,729 8,504 SH   SOLE 0 8,504 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,420 203,151 SH   SOLE 0 203,151 0 0
COHEN & STEERS INC COM Stock 19247A100 692 7,479 SH   SOLE 0 7,479 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 291 1,364 SH   SOLE 0 1,364 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 6,064 20,731 SH   SOLE 0 20,731 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 265 2,477 SH   SOLE 0 2,477 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 229 6,954 SH   SOLE 0 6,954 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 675 20,486 SH   SOLE 0 20,486 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6,017 71,162 SH   SOLE 0 71,162 0 0
META PLATFORMS INC CL A Stock 30303M102 3,016 8,967 SH   SOLE 0 8,967 0 0
META PLATFORMS INC CL A Stock 30303M102 336 1,000 SH Call SOLE 0 1,000 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 224 8,629 SH   SOLE 0 8,629 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 303 380 SH   SOLE 0 380 0 0
SERVICENOW INC COM Stock 81762P102 386 594 SH   SOLE 0 594 0 0
FIVE BELOW INC COM Stock 33829M101 225 1,086 SH   SOLE 0 1,086 0 0
EPAM SYS INC COM Stock 29414B104 1,073 1,605 SH   SOLE 0 1,605 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 814 4,646 SH   SOLE 0 4,645 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 286 1,825 SH   SOLE 0 1,824 0 0
MONDELEZ INTL INC CL A Stock 609207105 288 4,348 SH   SOLE 0 4,348 0 0
WP CAREY INC COM REIT 92936U109 235 2,863 SH   SOLE 0 2,862 0 0
PENTAIR PLC SHS Stock G7S00T104 559 7,648 SH   SOLE 0 7,648 0 0
BROADCOM INC COM Stock 11135F101 460 691 SH   SOLE 0 690 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 359 4,861 SH   SOLE 0 4,861 0 0
CROWN HLDGS INC COM Stock 228368106 213 1,929 SH   SOLE 0 1,929 0 0
PIONEER NAT RES CO COM Stock 723787107 408 2,246 SH   SOLE 0 2,245 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 475 38,905 SH   SOLE 0 38,905 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 346 4,880 SH   SOLE 0 4,880 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 446 5,975 SH   SOLE 0 5,974 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 763 48,106 SH   SOLE 0 48,105 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 972 22,547 SH   SOLE 0 22,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 858 2,070 SH   SOLE 0 2,070 0 0
ENBRIDGE INC COM Stock 29250N105 313 8,020 SH   SOLE 0 8,020 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,000 15,184 SH   SOLE 0 15,183 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 225 7,345 SH   SOLE 0 7,345 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,409 21,792 SH   SOLE 0 21,791 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 325 6,026 SH   SOLE 0 6,026 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,798 16,282 SH   SOLE 0 16,282 0 0
ABBVIE INC COM Stock 00287Y109 1,322 9,762 SH   SOLE 0 9,762 0 0
S&P GLOBAL INC COM Stock 78409V104 374 792 SH   SOLE 0 792 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,433 23,932 SH   SOLE 0 23,932 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 343 4,928 SH   SOLE 0 4,928 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,473 17,384 SH   SOLE 0 17,383 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 315 5,146 SH   SOLE 0 5,146 0 0
CYRUSONE INC COM REIT 23283R100 361 4,028 SH   SOLE 0 4,028 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 218 3,471 SH   SOLE 0 3,471 0 0
ZOETIS INC CL A Stock 98978V103 698 2,861 SH   SOLE 0 2,861 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 210 2,912 SH   SOLE 0 2,912 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 882 22,201 SH   SOLE 0 22,201 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 417 20,498 SH   SOLE 0 20,498 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,109 23,186 SH   SOLE 0 23,186 0 0
BLACKSTONE INC COM Stock 09260D107 1,010 7,808 SH   SOLE 0 7,808 0 0
QUALCOMM INC COM Stock 747525103 507 2,772 SH   SOLE 0 2,772 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 226 1,084 SH   SOLE 0 1,084 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 732 6,127 SH   SOLE 0 6,127 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 903 2,512 SH   SOLE 0 2,512 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 4,512 56,352 SH   SOLE 0 56,352 0 0
MCDONALDS CORP COM Stock 580135101 666 2,484 SH   SOLE 0 2,483 0 0
CISCO SYS INC COM Stock 17275R102 1,322 20,865 SH   SOLE 0 20,864 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,348 24,440 SH   SOLE 0 24,440 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 585 7,043 SH   SOLE 0 7,043 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 6,678 46,407 SH   SOLE 0 46,407 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 212 3,214 SH   SOLE 0 3,214 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,324 8,790 SH   SOLE 0 8,789 0 0
CDW CORP COM Stock 12514G108 540 2,638 SH   SOLE 0 2,638 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 370 24,228 SH   SOLE 0 24,228 0 0
AT&T INC COM Stock 00206R102 1,057 42,987 SH   SOLE 0 42,986 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 588 6,707 SH   SOLE 0 6,707 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 300 5,939 SH   SOLE 0 5,938 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3,549 19,454 SH   SOLE 0 19,454 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 296 3,070 SH   SOLE 0 3,070 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4,592 82,740 SH   SOLE 0 82,739 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 577 6,368 SH   SOLE 0 6,368 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 389 15,045 SH   SOLE 0 15,045 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 208 6,825 SH   SOLE 0 6,825 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,980 27,344 SH   SOLE 0 27,344 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,479 16,996 SH   SOLE 0 16,996 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 201 2,831 SH   SOLE 0 2,831 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 750 4,123 SH   SOLE 0 4,123 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 372 1,820 SH   SOLE 0 1,820 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 434 4,105 SH   SOLE 0 4,105 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5,357 46,654 SH   SOLE 0 46,654 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 426 2,206 SH   SOLE 0 2,206 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 7,666 14,136 SH   SOLE 0 14,136 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 108 200 SH Call SOLE 0 200 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,253 38,551 SH   SOLE 0 38,551 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3,252 8,179 SH   SOLE 0 8,179 0 0
VEEVA SYS INC CL A COM Stock 922475108 639 2,501 SH   SOLE 0 2,501 0 0
VEEVA SYS INC CL A COM Stock 922475108 77 300 SH Call SOLE 0 300 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 65 13,958 SH   SOLE 0 13,958 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 306 5,464 SH   SOLE 0 5,464 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,290 16,912 SH   SOLE 0 16,912 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,093 46,835 SH   SOLE 0 46,834 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 382 4,566 SH   SOLE 0 4,566 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,861 10,191 SH   SOLE 0 10,191 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 537 11,859 SH   SOLE 0 11,859 0 0
UNION PAC CORP COM Stock 907818108 1,421 5,640 SH   SOLE 0 5,640 0 0
ISHARES MBS ETF ETF 464288588 1,561 14,535 SH   SOLE 0 14,535 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 725 4,884 SH   SOLE 0 4,884 0 0
SALESFORCE COM INC COM Stock 79466L302 1,253 4,932 SH   SOLE 0 4,932 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 202 2,317 SH   SOLE 0 2,317 0 0
IDEXX LABS INC COM Stock 45168D104 412 625 SH   SOLE 0 625 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 337 505 SH   SOLE 0 504 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 956 2,690 SH   SOLE 0 2,690 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,530 28,610 SH   SOLE 0 28,609 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 457 11,007 SH   SOLE 0 11,007 0 0
CHEVRON CORP NEW COM Stock 166764100 6,870 58,539 SH   SOLE 0 58,539 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,405 12,086 SH   SOLE 0 12,086 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,034 55,894 SH   SOLE 0 55,894 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,673 52,354 SH   SOLE 0 52,353 0 0
DANAHER CORPORATION COM Stock 235851102 239 726 SH   SOLE 0 726 0 0
TJX COS INC NEW COM Stock 872540109 419 5,521 SH   SOLE 0 5,521 0 0
BK OF AMERICA CORP COM Stock 060505104 390 8,772 SH   SOLE 0 8,772 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,483 64,293 SH   SOLE 0 64,293 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,444 24,704 SH   SOLE 0 24,704 0 0
WALMART INC COM Stock 931142103 4,580 31,655 SH   SOLE 0 31,655 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 425 13,621 SH   SOLE 0 13,621 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,213 23,414 SH   SOLE 0 23,414 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 226 1,690 SH   SOLE 0 1,690 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 497 5,776 SH   SOLE 0 5,776 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 916 18,513 SH   SOLE 0 18,513 0 0
TARGET CORP COM Stock 87612E106 1,037 4,479 SH   SOLE 0 4,479 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,883 16,800 SH   SOLE 0 16,800 0 0
PFIZER INC COM Stock 717081103 1,825 30,903 SH   SOLE 0 30,903 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,474 11,121 SH   SOLE 0 11,121 0 0
MORGAN STANLEY COM NEW Stock 617446448 815 8,300 SH   SOLE 0 8,300 0 0
3M CO COM Stock 88579Y101 281 1,582 SH   SOLE 0 1,582 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8,640 78,924 SH   SOLE 0 78,924 0 0
CATERPILLAR INC COM Stock 149123101 626 3,028 SH   SOLE 0 3,028 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 933 322 SH   SOLE 0 322 0 0
AMERICAN EXPRESS CO COM Stock 025816109 325 1,988 SH   SOLE 0 1,988 0 0
CLEAN HARBORS INC COM Stock 184496107 249 2,499 SH   SOLE 0 2,499 0 0
APPLIED MATLS INC COM Stock 038222105 237 1,508 SH   SOLE 0 1,508 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 392 944 SH   SOLE 0 944 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,119 4,947 SH   SOLE 0 4,947 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 208 2,564 SH   SOLE 0 2,564 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 482 3,081 SH   SOLE 0 3,080 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 523 12,072 SH   SOLE 0 12,071 0 0
HUMANA INC COM Stock 444859102 3,562 7,679 SH   SOLE 0 7,679 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 691 8,502 SH   SOLE 0 8,502 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1,351 61,701 SH   SOLE 0 61,701 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 370 4,573 SH   SOLE 0 4,573 0 0
MAIN STR CAP CORP COM CEF 56035L104 234 5,210 SH   SOLE 0 5,210 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,500 10,931 SH   SOLE 0 10,931 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,193 885 SH   SOLE 0 885 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 574 6,805 SH   SOLE 0 6,805 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,436 14,183 SH   SOLE 0 14,183 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 464 6,350 SH   SOLE 0 6,349 0 0
HERCULES CAPITAL INC COM CEF 427096508 184 11,090 SH   SOLE 0 11,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 408 3,572 SH   SOLE 0 3,572 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 696 4,698 SH   SOLE 0 4,697 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40,019 716,803 SH   SOLE 0 716,803 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,865 56,850 SH   SOLE 0 56,849 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 337 5,800 SH   SOLE 0 5,800 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,545 25,832 SH   SOLE 0 25,832 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 306 3,592 SH   SOLE 0 3,592 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 244 2,206 SH   SOLE 0 2,206 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 244 2,053 SH   SOLE 0 2,053 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 454 41,744 SH   SOLE 0 41,744 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2,983 56,352 SH   SOLE 0 56,352 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 403 3,918 SH   SOLE 0 3,918 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,184 19,257 SH   SOLE 0 19,257 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3,390 86,757 SH   SOLE 0 86,757 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 345 5,775 SH   SOLE 0 5,775 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 873 10,800 SH   SOLE 0 10,800 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,743 24,053 SH   SOLE 0 24,053 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 749 12,228 SH   SOLE 0 12,227 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2,218 62,750 SH   SOLE 0 62,749 0 0
LAM RESEARCH CORP COM Stock 512807108 667 927 SH   SOLE 0 927 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 418 9,962 SH   SOLE 0 9,962 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 662 2,537 SH   SOLE 0 2,537 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 313 2,883 SH   SOLE 0 2,883 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 629 11,038 SH   SOLE 0 11,037 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 278 4,454 SH   SOLE 0 4,454 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 707 16,474 SH   SOLE 0 16,474 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 7,248 196,679 SH   SOLE 0 196,679 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 310 7,984 SH   SOLE 0 7,984 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 690 22,346 SH   SOLE 0 22,346 0 0
REALTY INCOME CORP COM REIT 756109104 301 4,203 SH   SOLE 0 4,203 0 0
ALTRIA GROUP INC COM Stock 02209S103 279 5,888 SH   SOLE 0 5,888 0 0
CITIGROUP INC COM NEW Stock 172967424 3,316 54,916 SH   SOLE 0 54,916 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 213 1,954 SH   SOLE 0 1,954 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 919 4,866 SH   SOLE 0 4,866 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15,796 333,681 SH   SOLE 0 333,680 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,214 36,184 SH   SOLE 0 36,184 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 749 1,492 SH   SOLE 0 1,492 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 347 3,252 SH   SOLE 0 3,252 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 677 3,443 SH   SOLE 0 3,442 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,643 24,869 SH   SOLE 0 24,869 0 0
LOWES COS INC COM Stock 548661107 793 3,068 SH   SOLE 0 3,068 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,561 51,235 SH   SOLE 0 51,234 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,265 10,664 SH   SOLE 0 10,664 0 0
ARK INNOVATION ETF ETF 00214Q104 3,747 39,615 SH   SOLE 0 39,615 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 523 17,369 SH   SOLE 0 17,369 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,170 50,650 SH   SOLE 0 50,650 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,570 24,298 SH   SOLE 0 24,297 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 647 7,578 SH   SOLE 0 7,578 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,838 89,170 SH   SOLE 0 89,170 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,692 42,969 SH   SOLE 0 42,969 0 0
SHOPIFY INC CL A Stock 82509L107 475 345 SH   SOLE 0 345 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 343 4,786 SH   SOLE 0 4,786 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,409 28,684 SH   SOLE 0 28,684 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,125 21,306 SH   SOLE 0 21,305 0 0
SCHWAB CHARLES CORP COM Stock 808513105 572 6,796 SH   SOLE 0 6,796 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,155 113,898 SH   SOLE 0 113,897 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 241 4,667 SH   SOLE 0 4,666 0 0
AUTOZONE INC COM Stock 053332102 289 138 SH   SOLE 0 138 0 0
BLACKROCK INC COM Stock 09247X101 382 417 SH   SOLE 0 417 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 612 2,162 SH   SOLE 0 2,162 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 388 27,624 SH   SOLE 0 27,624 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 415 3,447 SH   SOLE 0 3,447 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,190 15,129 SH   SOLE 0 15,129 0 0
APPLE INC COM Stock 037833100 24,192 136,237 SH   SOLE 0 136,237 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 706 7,416 SH   SOLE 0 7,416 0 0
ABBOTT LABS COM Stock 002824100 1,861 13,226 SH   SOLE 0 13,226 0 0
DISNEY WALT CO COM Stock 254687106 1,072 6,918 SH   SOLE 0 6,918 0 0
DISNEY WALT CO COM Stock 254687106 46 300 SH Call SOLE 0 300 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6,116 56,932 SH   SOLE 0 56,931 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 442 4,833 SH   SOLE 0 4,833 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 517 2,972 SH   SOLE 0 2,972 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,301 7,749 SH   SOLE 0 7,749 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 523 7,880 SH   SOLE 0 7,880 0 0