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
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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 16,279 4,994 SH   SOLE 0 4,993 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,615 15,052 SH   SOLE 0 15,051 0 0
INVESCO QQQ TRUST ETF 46090E103 4,153 11,455 SH   SOLE 0 11,454 0 0
STERICYCLE INC COM Stock 858912108 223 3,793 SH   SOLE 0 3,793 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 948 5,963 SH   SOLE 0 5,963 0 0
STARBUCKS CORP COM Stock 855244109 1,026 11,281 SH   SOLE 0 11,281 0 0
BLOCK INC CL A Stock 852234103 527 3,884 SH   SOLE 0 3,884 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 222 7,983 SH   SOLE 0 7,983 0 0
ELEVANCE HEALTH INC COM Stock 036752103 424 864 SH   SOLE 0 864 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 219 984 SH   SOLE 0 984 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,547 14,371 SH   SOLE 0 14,371 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 351 9,064 SH   SOLE 0 9,064 0 0
WASTE MGMT INC DEL COM Stock 94106L109 407 2,569 SH   SOLE 0 2,568 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,053 48,548 SH   SOLE 0 48,547 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 208 1,255 SH   SOLE 0 1,255 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,625 2,821 SH   SOLE 0 2,821 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 485 4,229 SH   SOLE 0 4,229 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,044 12,250 SH   SOLE 0 12,250 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 241 6,067 SH   SOLE 0 6,067 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 328 3,787 SH   SOLE 0 3,787 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 225 9,521 SH   SOLE 0 9,521 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,711 50,465 SH   SOLE 0 50,464 0 0
COCA COLA CO COM Stock 191216100 1,677 27,040 SH   SOLE 0 27,040 0 0
GENERAL MLS INC COM Stock 370334104 226 3,330 SH   SOLE 0 3,330 0 0
PPG INDS INC COM Stock 693506107 537 4,098 SH   SOLE 0 4,098 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 32 19,250 SH   SOLE 0 19,250 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 206 5,033 SH   SOLE 0 5,033 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 355 6,264 SH   SOLE 0 6,264 0 0
TRUIST FINL CORP COM Stock 89832Q109 477 8,410 SH   SOLE 0 8,409 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,189 5,542 SH   SOLE 0 5,542 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 213 1,962 SH   SOLE 0 1,961 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 442 11,692 SH   SOLE 0 11,692 0 0
INTEL CORP COM Stock 458140100 636 12,841 SH   SOLE 0 12,840 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,174 10,585 SH   SOLE 0 10,584 0 0
FORTIVE CORP COM Stock 34959J108 481 7,900 SH   SOLE 0 7,900 0 0
NETFLIX INC COM Stock 64110L106 1,247 3,330 SH   SOLE 0 3,330 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 206 595 SH   SOLE 0 594 0 0
PAYCHEX INC COM Stock 704326107 213 1,561 SH   SOLE 0 1,560 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 302 14,273 SH   SOLE 0 14,273 0 0
PACCAR INC COM Stock 693718108 461 5,230 SH   SOLE 0 5,230 0 0
ISHARES SILVER TRUST ETF 46428Q109 274 11,974 SH   SOLE 0 11,974 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 3,182 25,536 SH   SOLE 0 25,535 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 302 4,094 SH   SOLE 0 4,094 0 0
MERCK & CO INC COM Stock 58933Y105 477 5,810 SH   SOLE 0 5,809 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 666 6,371 SH   SOLE 0 6,371 0 0
SPDR S&P 500 ETF ETF 78462F103 10,773 23,854 SH   SOLE 0 23,853 0 0
SPDR S&P 500 ETF ETF 78462F103 271 600 SH Put SOLE 0 600 0 0
SPDR S&P 500 ETF ETF 78462F103 181 400 SH Put SOLE 0 400 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 814 11,748 SH   SOLE 0 11,748 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 344 6,772 SH   SOLE 0 6,772 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,219 3,412 SH   SOLE 0 3,412 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 262 6,160 SH   SOLE 0 6,160 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 553 2,642 SH   SOLE 0 2,642 0 0
EXACT SCIENCES CORP COM Stock 30063P105 337 4,814 SH   SOLE 0 4,814 0 0
EMERSON ELEC CO COM Stock 291011104 294 2,998 SH   SOLE 0 2,998 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 373 52,956 SH   SOLE 0 52,956 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,664 13,360 SH   SOLE 0 13,360 0 0
SMUCKER J M CO COM NEW Stock 832696405 250 1,845 SH   SOLE 0 1,844 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 349 3,978 SH   SOLE 0 3,978 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 350 2,970 SH   SOLE 0 2,970 0 0
ISHARES S&P 100 ETF ETF 464287101 203 974 SH   SOLE 0 974 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 288 5,810 SH   SOLE 0 5,810 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,109 39,953 SH   SOLE 0 39,953 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,108 41,373 SH   SOLE 0 41,373 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 213 1,718 SH   SOLE 0 1,718 0 0
FEDEX CORP COM Stock 31428X106 379 1,640 SH   SOLE 0 1,640 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 5,092 20,399 SH   SOLE 0 20,399 0 0
PEPSICO INC COM Stock 713448108 1,785 10,665 SH   SOLE 0 10,665 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 432 7,100 SH   SOLE 0 7,100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,560 18,712 SH   SOLE 0 18,712 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 304 6,074 SH   SOLE 0 6,074 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,175 43,869 SH   SOLE 0 43,869 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 766 12,025 SH   SOLE 0 12,024 0 0
MARATHON OIL CORP COM Stock 565849106 289 11,495 SH   SOLE 0 11,495 0 0
INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 509 14,165 SH   SOLE 0 14,164 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 341 2,767 SH   SOLE 0 2,767 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 248 5,090 SH   SOLE 0 5,090 0 0
RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 141 10,119 SH   SOLE 0 10,119 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 300 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 1,481 7,613 SH   SOLE 0 7,613 0 0
FORD MTR CO DEL COM Stock 345370860 959 56,701 SH   SOLE 0 56,701 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 43,365 427,869 SH   SOLE 0 427,869 0 0
BP PLC SPONSORED ADR ADR 055622104 528 17,962 SH   SOLE 0 17,962 0 0
HOME DEPOT INC COM Stock 437076102 1,877 6,271 SH   SOLE 0 6,271 0 0
CORE ALTERNATIVE ETF ETF 53656F847 2,878 94,770 SH   SOLE 0 94,770 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 651 2,860 SH   SOLE 0 2,860 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 383 13,345 SH   SOLE 0 13,345 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 564 4,117 SH   SOLE 0 4,117 0 0
SPDR GOLD SHARES ETF 78463V107 2,036 11,272 SH   SOLE 0 11,272 0 0
SOUTHERN CO COM Stock 842587107 1,374 18,952 SH   SOLE 0 18,952 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6,294 132,892 SH   SOLE 0 132,892 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 245 5,805 SH   SOLE 0 5,804 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 310 1,117 SH   SOLE 0 1,117 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 274 7,452 SH   SOLE 0 7,452 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 411 7,624 SH   SOLE 0 7,624 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 486 6,404 SH   SOLE 0 6,404 0 0
TREX CO INC COM Stock 89531P105 382 5,846 SH   SOLE 0 5,846 0 0
IQVIA HLDGS INC COM Stock 46266C105 542 2,345 SH   SOLE 0 2,345 0 0
INSPIRE 100 ESG ETF ETF 66538H534 471 13,043 SH   SOLE 0 13,042 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 246 2,665 SH   SOLE 0 2,665 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,027 67,182 SH   SOLE 0 67,181 0 0
FS KKR CAP CORP COM CEF 302635206 3,077 134,826 SH   SOLE 0 134,826 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,358 12,591 SH   SOLE 0 12,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,029 8,582 SH   SOLE 0 8,582 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 356 10,410 SH   SOLE 0 10,409 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,701 8,123 SH   SOLE 0 8,123 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 776 11,001 SH   SOLE 0 11,001 0 0
CACTUS INC CL A Stock 127203107 203 3,585 SH   SOLE 0 3,585 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,185 3,302 SH   SOLE 0 3,302 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 306 9,525 SH   SOLE 0 9,525 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 218 4,266 SH   SOLE 0 4,266 0 0
HALLIBURTON CO COM Stock 406216101 232 6,124 SH   SOLE 0 6,124 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 208 905 SH   SOLE 0 904 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 231 8,287 SH   SOLE 0 8,286 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 321 8,285 SH   SOLE 0 8,285 0 0
COMCAST CORP NEW CL A Stock 20030N101 462 9,861 SH   SOLE 0 9,860 0 0
MICROSOFT CORP COM Stock 594918104 16,849 54,651 SH   SOLE 0 54,650 0 0
VALERO ENERGY CORP COM Stock 91913Y100 350 3,450 SH   SOLE 0 3,449 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 570 14,986 SH   SOLE 0 14,986 0 0
DOCUSIGN INC COM Stock 256163106 283 2,641 SH   SOLE 0 2,641 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 215 6,728 SH   SOLE 0 6,728 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 777 18,499 SH   SOLE 0 18,499 0 0
XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF 233051267 657 13,627 SH   SOLE 0 13,627 0 0
CANADIAN NAT RES LTD COM Stock 136385101 415 6,695 SH   SOLE 0 6,695 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 435 9,138 SH   SOLE 0 9,137 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1,363 88,667 SH   SOLE 0 88,667 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 760 15,156 SH   SOLE 0 15,155 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 686 10,899 SH   SOLE 0 10,899 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 201 6,536 SH   SOLE 0 6,536 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 275 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 2,110 32,157 SH   SOLE 0 32,157 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 524 18,503 SH   SOLE 0 18,503 0 0
BOEING CO COM Stock 097023105 457 2,389 SH   SOLE 0 2,389 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,507 21,210 SH   SOLE 0 21,209 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,597 6,713 SH   SOLE 0 6,712 0 0
NEXTERA ENERGY INC COM Stock 65339F101 854 10,082 SH   SOLE 0 10,082 0 0
NIKE INC CL B Stock 654106103 981 7,293 SH   SOLE 0 7,292 0 0
TESLA INC COM Stock 88160R101 7,171 6,655 SH   SOLE 0 6,655 0 0
LINDE PLC SHS Stock G5494J103 385 1,206 SH   SOLE 0 1,206 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 242 7,727 SH   SOLE 0 7,727 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 784 13,482 SH   SOLE 0 13,482 0 0
NCR CORP NEW COM Stock 62886E108 384 9,550 SH   SOLE 0 9,550 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 687 24,954 SH   SOLE 0 24,953 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 685 22,785 SH   SOLE 0 22,785 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 230 903 SH   SOLE 0 903 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 617 16,114 SH   SOLE 0 16,113 0 0
MODERNA INC COM Stock 60770K107 205 1,188 SH   SOLE 0 1,188 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 454 22,584 SH   SOLE 0 22,584 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,334 71,674 SH   SOLE 0 71,674 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 9,154 295,874 SH   SOLE 0 295,874 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 219 4,413 SH   SOLE 0 4,413 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 5,318 147,228 SH   SOLE 0 147,227 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 350 10,697 SH   SOLE 0 10,697 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,457 3,498 SH   SOLE 0 3,498 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1,464 24,112 SH   SOLE 0 24,112 0 0
AMPHENOL CORP NEW CL A Stock 032095101 252 3,342 SH   SOLE 0 3,342 0 0
WELLTOWER INC COM REIT 95040Q104 213 2,212 SH   SOLE 0 2,211 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,303 49,207 SH   SOLE 0 49,206 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,245 36,712 SH   SOLE 0 36,712 0 0
SILK RD MED INC COM Stock 82710M100 217 5,263 SH   SOLE 0 5,263 0 0
KKR & CO INC COM Stock 48251W104 3,122 53,394 SH   SOLE 0 53,394 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3,176 41,258 SH   SOLE 0 41,258 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,884 11,764 SH   SOLE 0 11,764 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,350 40,882 SH   SOLE 0 40,881 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107 163 26,300 SH   SOLE 0 26,300 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 273 557 SH   SOLE 0 557 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,068 41,675 SH   SOLE 0 41,675 0 0
CORTEVA INC COM Stock 22052L104 275 4,791 SH   SOLE 0 4,791 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 357 3,767 SH   SOLE 0 3,766 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 385 11,970 SH   SOLE 0 11,970 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 211 7,186 SH   SOLE 0 7,186 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 175 11,968 SH   SOLE 0 11,967 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 306 1,349 SH   SOLE 0 1,349 0 0
FRANKLIN SENIOR LOAN ETF ETF 35473P595 677 27,417 SH   SOLE 0 27,417 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13,232 137,445 SH   SOLE 0 137,445 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,277 43,987 SH   SOLE 0 43,987 0 0
LILLY ELI & CO COM Stock 532457108 1,302 4,548 SH   SOLE 0 4,547 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 501 4,810 SH   SOLE 0 4,810 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,288 39,475 SH   SOLE 0 39,475 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2,858 100,757 SH   SOLE 0 100,757 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1,013 25,630 SH   SOLE 0 25,630 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 4,935 61,797 SH   SOLE 0 61,797 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 7,852 130,138 SH   SOLE 0 130,138 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 3,460 55,296 SH   SOLE 0 55,296 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,446 24,388 SH   SOLE 0 24,388 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 18,372 238,294 SH   SOLE 0 238,294 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 444 7,434 SH   SOLE 0 7,434 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 970 32,775 SH   SOLE 0 32,774 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 1,304 44,749 SH   SOLE 0 44,748 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 305 9,487 SH   SOLE 0 9,487 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,093 22,513 SH   SOLE 0 22,513 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 569 7,489 SH   SOLE 0 7,489 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 312 8,998 SH   SOLE 0 8,997 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 497 14,513 SH   SOLE 0 14,512 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 1,388 46,489 SH   SOLE 0 46,488 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 328 12,167 SH   SOLE 0 12,167 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,332 40,405 SH   SOLE 0 40,405 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 308 6,141 SH   SOLE 0 6,141 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 408 13,065 SH   SOLE 0 13,065 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 260 9,151 SH   SOLE 0 9,151 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2,904 71,400 SH   SOLE 0 71,400 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,555 7,577 SH   SOLE 0 7,576 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 4,343 70,067 SH   SOLE 0 70,067 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 308 9,521 SH   SOLE 0 9,521 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,576 14,111 SH   SOLE 0 14,111 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 453 11,847 SH   SOLE 0 11,847 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 878 24,526 SH   SOLE 0 24,526 0 0
DIGITAL RLTY TR INC COM REIT 253868103 217 1,528 SH   SOLE 0 1,527 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 368 11,391 SH   SOLE 0 11,391 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 635 18,127 SH   SOLE 0 18,127 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 850 28,148 SH   SOLE 0 28,148 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 18 16,000 SH   SOLE 0 16,000 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 319 12,723 SH   SOLE 0 12,723 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 222 2,845 SH   SOLE 0 2,845 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 78 1,000 SH Call SOLE 0 1,000 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 212 5,404 SH   SOLE 0 5,404 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 5,829 117,195 SH   SOLE 0 117,195 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5,156 3,259 SH   SOLE 0 3,259 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 249 3,716 SH   SOLE 0 3,716 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 1,543 53,493 SH   SOLE 0 53,493 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 469 14,305 SH   SOLE 0 14,305 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 555 9,039 SH   SOLE 0 9,039 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 161 27,443 SH   SOLE 0 27,443 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 939 18,581 SH   SOLE 0 18,581 0 0
TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 53656F664 671 19,857 SH   SOLE 0 19,857 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,385 13,883 SH   SOLE 0 13,883 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 2,124 65,223 SH   SOLE 0 65,223 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 711 29,914 SH   SOLE 0 29,914 0 0
MARATHON PETE CORP COM Stock 56585A102 609 7,121 SH   SOLE 0 7,121 0 0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1,787 57,074 SH   SOLE 0 57,073 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,245 26,801 SH   SOLE 0 26,801 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 332 25,843 SH   SOLE 0 25,842 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 430 4,673 SH   SOLE 0 4,673 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 327 1,858 SH   SOLE 0 1,858 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 406 6,661 SH   SOLE 0 6,661 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 860 24,100 SH   SOLE 0 24,100 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 545 18,750 SH   SOLE 0 18,750 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 528 3,544 SH   SOLE 0 3,544 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 3,581 5,127 SH   SOLE 0 5,127 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 3,071 67,720 SH   SOLE 0 67,720 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,139 42,303 SH   SOLE 0 42,303 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 16,770 333,667 SH   SOLE 0 333,667 0 0
CYBIN INC COM Stock 23256X100 16 20,000 SH   SOLE 0 20,000 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,876 58,083 SH   SOLE 0 58,083 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 820 24,119 SH   SOLE 0 24,119 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 283 1,268 SH   SOLE 0 1,268 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,816 61,050 SH   SOLE 0 61,049 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 259 7,432 SH   SOLE 0 7,432 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 690 21,127 SH   SOLE 0 21,127 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 274 12,903 SH   SOLE 0 12,903 0 0
APTIV PLC SHS Stock G6095L109 244 2,037 SH   SOLE 0 2,037 0 0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 1,325 41,074 SH   SOLE 0 41,074 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072687 4,103 86,245 SH   SOLE 0 86,245 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 255 12,845 SH   SOLE 0 12,845 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 2,661 82,319 SH   SOLE 0 82,319 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 645 19,028 SH   SOLE 0 19,028 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 396 12,444 SH   SOLE 0 12,444 0 0
TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 53656F797 229 8,838 SH   SOLE 0 8,838 0 0
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 235 8,910 SH   SOLE 0 8,910 0 0
VISA INC COM CL A Stock 92826C839 4,888 22,041 SH   SOLE 0 22,041 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,123 15,563 SH   SOLE 0 15,563 0 0
INVESCO KBW BANK ETF ETF 46138E628 760 11,919 SH   SOLE 0 11,919 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 997 21,260 SH   SOLE 0 21,260 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 53656F763 457 16,276 SH   SOLE 0 16,276 0 0
XOS INC WT EXP Stock 98423B116 34 79,773 SH   SOLE 0 79,773 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,187 41,090 SH   SOLE 0 41,090 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 868 33,397 SH   SOLE 0 33,396 0 0
GLOBAL X S&P 500 TAIL RISK ETF ETF 37960A107 261 9,980 SH   SOLE 0 9,980 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14,615 143,593 SH   SOLE 0 143,592 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 2,497 47,481 SH   SOLE 0 47,481 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 153 14,928 SH   SOLE 0 14,928 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 976 19,894 SH   SOLE 0 19,894 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 9,930 183,683 SH   SOLE 0 183,683 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 8,177 55,331 SH   SOLE 0 55,331 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,579 8,966 SH   SOLE 0 8,965 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,323 213,698 SH   SOLE 0 213,697 0 0
MRC GLOBAL INC COM Stock 55345K103 139 11,639 SH   SOLE 0 11,639 0 0
COHEN & STEERS INC COM Stock 19247A100 900 10,482 SH   SOLE 0 10,482 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 312 1,255 SH   SOLE 0 1,255 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 3,465 24,992 SH   SOLE 0 24,992 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 14 100 SH Call SOLE 0 100 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 835 3,325 SH   SOLE 0 3,325 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 235 2,330 SH   SOLE 0 2,330 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 275 8,634 SH   SOLE 0 8,634 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6,486 82,941 SH   SOLE 0 82,940 0 0
META PLATFORMS INC CL A Stock 30303M102 1,948 8,760 SH   SOLE 0 8,759 0 0
META PLATFORMS INC CL A Stock 30303M102 67 300 SH Call SOLE 0 300 0 0
META PLATFORMS INC CL A Stock 30303M102 22 100 SH Call SOLE 0 100 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 369 14,279 SH   SOLE 0 14,279 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 412 16,000 SH   SOLE 0 16,000 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 309 463 SH   SOLE 0 463 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 6,089 9,781 SH   SOLE 0 9,781 0 0
EPAM SYS INC COM Stock 29414B104 685 2,311 SH   SOLE 0 2,311 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 203 4,342 SH   SOLE 0 4,342 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 486 3,189 SH   SOLE 0 3,189 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 271 1,999 SH   SOLE 0 1,998 0 0
MONDELEZ INTL INC CL A Stock 609207105 285 4,533 SH   SOLE 0 4,532 0 0
WP CAREY INC COM REIT 92936U109 256 3,173 SH   SOLE 0 3,172 0 0
PENTAIR PLC SHS Stock G7S00T104 467 8,612 SH   SOLE 0 8,612 0 0
BROADCOM INC COM Stock 11135F101 496 787 SH   SOLE 0 787 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 551 4,022 SH   SOLE 0 4,022 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 770 59,115 SH   SOLE 0 59,115 0 0
PIONEER NAT RES CO COM Stock 723787107 3,184 12,733 SH   SOLE 0 12,733 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 423 39,469 SH   SOLE 0 39,468 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 325 4,884 SH   SOLE 0 4,884 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 312 4,496 SH   SOLE 0 4,495 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,132 59,838 SH   SOLE 0 59,838 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 430 11,120 SH   SOLE 0 11,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 666 1,974 SH   SOLE 0 1,973 0 0
ENBRIDGE INC COM Stock 29250N105 576 12,487 SH   SOLE 0 12,486 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 985 16,152 SH   SOLE 0 16,152 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 224 7,345 SH   SOLE 0 7,345 0 0
NVIDIA CORPORATION COM Stock 67066G104 6,048 22,164 SH   SOLE 0 22,164 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 216 4,173 SH   SOLE 0 4,173 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 2,390 21,682 SH   SOLE 0 21,682 0 0
EOG RES INC COM Stock 26875P101 277 2,324 SH   SOLE 0 2,324 0 0
MOSAIC CO NEW COM Stock 61945C103 4,204 63,221 SH   SOLE 0 63,221 0 0
ABBVIE INC COM Stock 00287Y109 1,450 8,945 SH   SOLE 0 8,944 0 0
S&P GLOBAL INC COM Stock 78409V104 360 878 SH   SOLE 0 878 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,207 21,727 SH   SOLE 0 21,727 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 294 4,791 SH   SOLE 0 4,791 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 946 11,894 SH   SOLE 0 11,894 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 299 5,184 SH   SOLE 0 5,184 0 0
COTERRA ENERGY INC COM Stock 127097103 301 11,160 SH   SOLE 0 11,160 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 272 4,617 SH   SOLE 0 4,617 0 0
ZOETIS INC CL A Stock 98978V103 484 2,565 SH   SOLE 0 2,564 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 823 22,404 SH   SOLE 0 22,404 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,463 76,918 SH   SOLE 0 76,918 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 750 16,386 SH   SOLE 0 16,386 0 0
BLACKSTONE INC COM Stock 09260D107 854 6,724 SH   SOLE 0 6,724 0 0
QUALCOMM INC COM Stock 747525103 454 2,971 SH   SOLE 0 2,971 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 290 1,201 SH   SOLE 0 1,201 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 699 6,127 SH   SOLE 0 6,127 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 708 2,347 SH   SOLE 0 2,347 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3,193 40,195 SH   SOLE 0 40,195 0 0
MCDONALDS CORP COM Stock 580135101 724 2,929 SH   SOLE 0 2,929 0 0
CISCO SYS INC COM Stock 17275R102 1,390 24,922 SH   SOLE 0 24,922 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,020 19,460 SH   SOLE 0 19,460 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 353 4,520 SH   SOLE 0 4,520 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,325 39,559 SH   SOLE 0 39,559 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 350 5,490 SH   SOLE 0 5,490 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,263 8,790 SH   SOLE 0 8,789 0 0
CDW CORP COM Stock 12514G108 408 2,280 SH   SOLE 0 2,280 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 411 26,155 SH   SOLE 0 26,155 0 0
AT&T INC COM Stock 00206R102 1,037 43,896 SH   SOLE 0 43,896 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 535 6,528 SH   SOLE 0 6,528 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 224 4,533 SH   SOLE 0 4,532 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3,427 19,679 SH   SOLE 0 19,679 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 409 4,383 SH   SOLE 0 4,383 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,285 82,226 SH   SOLE 0 82,226 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 598 6,785 SH   SOLE 0 6,784 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 425 16,093 SH   SOLE 0 16,093 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 254 8,570 SH   SOLE 0 8,570 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,783 28,102 SH   SOLE 0 28,102 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 778 9,452 SH   SOLE 0 9,452 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 520 3,087 SH   SOLE 0 3,087 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 273 1,476 SH   SOLE 0 1,476 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 399 3,878 SH   SOLE 0 3,878 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,485 43,529 SH   SOLE 0 43,529 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 361 2,001 SH   SOLE 0 2,001 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 6,167 13,030 SH   SOLE 0 13,030 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 806 24,990 SH   SOLE 0 24,990 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,630 7,625 SH   SOLE 0 7,625 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 261 22,571 SH   SOLE 0 22,571 0 0
VEEVA SYS INC CL A COM Stock 922475108 379 1,786 SH   SOLE 0 1,786 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 234 2,463 SH   SOLE 0 2,463 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,943 15,789 SH   SOLE 0 15,789 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,978 47,005 SH   SOLE 0 47,005 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,893 15,193 SH   SOLE 0 15,193 0 0
ONEOK INC NEW COM Stock 682680103 298 4,224 SH   SOLE 0 4,223 0 0
BUNGE LIMITED COM Stock G16962105 405 3,651 SH   SOLE 0 3,651 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 867 19,731 SH   SOLE 0 19,731 0 0
UNION PAC CORP COM Stock 907818108 1,529 5,598 SH   SOLE 0 5,597 0 0
ISHARES MBS ETF ETF 464288588 1,122 11,015 SH   SOLE 0 11,014 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 974 7,236 SH   SOLE 0 7,236 0 0
SALESFORCE INC COM Stock 79466L302 1,104 5,199 SH   SOLE 0 5,199 0 0
IDEXX LABS INC COM Stock 45168D104 338 618 SH   SOLE 0 618 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 328 555 SH   SOLE 0 554 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,266 2,868 SH   SOLE 0 2,867 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,059 29,772 SH   SOLE 0 29,772 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 414 10,727 SH   SOLE 0 10,727 0 0
CHEVRON CORP NEW COM Stock 166764100 2,788 17,120 SH   SOLE 0 17,120 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,154 10,526 SH   SOLE 0 10,526 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,477 54,771 SH   SOLE 0 54,770 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,528 52,643 SH   SOLE 0 52,642 0 0
DANAHER CORPORATION COM Stock 235851102 1,743 5,942 SH   SOLE 0 5,942 0 0
TJX COS INC NEW COM Stock 872540109 307 5,062 SH   SOLE 0 5,062 0 0
BK OF AMERICA CORP COM Stock 060505104 409 9,926 SH   SOLE 0 9,925 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,477 87,135 SH   SOLE 0 87,135 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 222 1,736 SH   SOLE 0 1,736 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,367 24,591 SH   SOLE 0 24,590 0 0
WALMART INC COM Stock 931142103 6,335 42,537 SH   SOLE 0 42,537 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 563 17,736 SH   SOLE 0 17,736 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,832 37,389 SH   SOLE 0 37,388 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 218 1,680 SH   SOLE 0 1,679 0 0
ORACLE CORP COM Stock 68389X105 249 3,015 SH   SOLE 0 3,014 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 878 8,858 SH   SOLE 0 8,858 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 881 19,095 SH   SOLE 0 19,094 0 0
TEXAS INSTRS INC COM Stock 882508104 217 1,184 SH   SOLE 0 1,184 0 0
TARGET CORP COM Stock 87612E106 1,048 4,938 SH   SOLE 0 4,938 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,017 17,965 SH   SOLE 0 17,964 0 0
PFIZER INC COM Stock 717081103 1,687 32,588 SH   SOLE 0 32,588 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,039 8,589 SH   SOLE 0 8,589 0 0
MORGAN STANLEY COM NEW Stock 617446448 707 8,086 SH   SOLE 0 8,086 0 0
3M CO COM Stock 88579Y101 346 2,326 SH   SOLE 0 2,326 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,716 64,223 SH   SOLE 0 64,223 0 0
GILEAD SCIENCES INC COM Stock 375558103 211 3,555 SH   SOLE 0 3,555 0 0
CATERPILLAR INC COM Stock 149123101 741 3,327 SH   SOLE 0 3,327 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 223 6,127 SH   SOLE 0 6,127 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,018 364 SH   SOLE 0 364 0 0
AMERICAN EXPRESS CO COM Stock 025816109 422 2,259 SH   SOLE 0 2,258 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 236 681 SH   SOLE 0 681 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,038 5,526 SH   SOLE 0 5,526 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 477 2,950 SH   SOLE 0 2,950 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 600 13,714 SH   SOLE 0 13,714 0 0
HUMANA INC COM Stock 444859102 3,613 8,302 SH   SOLE 0 8,302 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 618 7,604 SH   SOLE 0 7,604 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 410 19,672 SH   SOLE 0 19,672 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 770 8,986 SH   SOLE 0 8,986 0 0
MAIN STR CAP CORP COM CEF 56035L104 223 5,235 SH   SOLE 0 5,234 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,299 9,965 SH   SOLE 0 9,965 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,049 882 SH   SOLE 0 882 0 0
TC ENERGY CORP COM Stock 87807B107 257 4,557 SH   SOLE 0 4,557 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 587 7,044 SH   SOLE 0 7,044 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,476 15,268 SH   SOLE 0 15,268 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 369 5,569 SH   SOLE 0 5,568 0 0
HERCULES CAPITAL INC COM CEF 427096508 200 11,090 SH   SOLE 0 11,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 397 3,711 SH   SOLE 0 3,711 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 588 4,448 SH   SOLE 0 4,448 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 201 7,549 SH   SOLE 0 7,549 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 43,858 825,490 SH   SOLE 0 825,490 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,634 52,529 SH   SOLE 0 52,528 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 283 5,300 SH   SOLE 0 5,300 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,157 19,435 SH   SOLE 0 19,435 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 369 4,776 SH   SOLE 0 4,776 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 338 3,079 SH   SOLE 0 3,079 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 514 43,444 SH   SOLE 0 43,444 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,429 69,089 SH   SOLE 0 69,089 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 312 3,403 SH   SOLE 0 3,403 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,232 19,719 SH   SOLE 0 19,719 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3,997 100,999 SH   SOLE 0 100,999 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 218 3,966 SH   SOLE 0 3,966 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 801 10,284 SH   SOLE 0 10,284 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,610 24,321 SH   SOLE 0 24,321 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 805 17,521 SH   SOLE 0 17,521 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2,410 71,733 SH   SOLE 0 71,733 0 0
LAM RESEARCH CORP COM Stock 512807108 598 1,112 SH   SOLE 0 1,112 0 0
FIRST TRUST WATER ETF ETF 33733B100 347 4,112 SH   SOLE 0 4,112 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 481 11,532 SH   SOLE 0 11,532 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 226 2,402 SH   SOLE 0 2,401 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 973 4,133 SH   SOLE 0 4,133 0 0
VANGUARD MEGA CAP ETF ETF 921910873 1,073 6,749 SH   SOLE 0 6,748 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 560 10,547 SH   SOLE 0 10,546 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 324 4,441 SH   SOLE 0 4,440 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 6,650 203,620 SH   SOLE 0 203,620 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 310 7,984 SH   SOLE 0 7,984 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1,124 28,061 SH   SOLE 0 28,061 0 0
REALTY INCOME CORP COM REIT 756109104 897 12,948 SH   SOLE 0 12,947 0 0
ALTRIA GROUP INC COM Stock 02209S103 304 5,826 SH   SOLE 0 5,826 0 0
DOMINION ENERGY INC COM Stock 25746U109 209 2,462 SH   SOLE 0 2,461 0 0
CITIGROUP INC COM NEW Stock 172967424 3,471 65,006 SH   SOLE 0 65,006 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 799 4,826 SH   SOLE 0 4,826 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 14,122 315,441 SH   SOLE 0 315,441 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,038 36,786 SH   SOLE 0 36,785 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 949 1,861 SH   SOLE 0 1,861 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 349 3,252 SH   SOLE 0 3,252 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 623 4,119 SH   SOLE 0 4,118 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 925 15,660 SH   SOLE 0 15,660 0 0
LOWES COS INC COM Stock 548661107 720 3,559 SH   SOLE 0 3,558 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,282 46,627 SH   SOLE 0 46,626 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 978 11,211 SH   SOLE 0 11,211 0 0
ARK INNOVATION ETF ETF 00214Q104 3,120 47,063 SH   SOLE 0 47,062 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 423 14,509 SH   SOLE 0 14,509 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,323 72,556 SH   SOLE 0 72,556 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,424 24,298 SH   SOLE 0 24,297 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 579 7,640 SH   SOLE 0 7,640 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4,026 95,166 SH   SOLE 0 95,166 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,940 52,612 SH   SOLE 0 52,611 0 0
SHOPIFY INC CL A Stock 82509L107 205 303 SH   SOLE 0 303 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 361 4,847 SH   SOLE 0 4,847 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 786 6,798 SH   SOLE 0 6,798 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,800 33,884 SH   SOLE 0 33,884 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,154 13,684 SH   SOLE 0 13,684 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,550 103,550 SH   SOLE 0 103,550 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 225 4,694 SH   SOLE 0 4,693 0 0
BLACKROCK INC COM Stock 09247X101 427 559 SH   SOLE 0 559 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 596 2,220 SH   SOLE 0 2,220 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 664 37,665 SH   SOLE 0 37,665 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 365 3,425 SH   SOLE 0 3,425 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,074 14,587 SH   SOLE 0 14,587 0 0
APPLE INC COM Stock 037833100 24,251 138,887 SH   SOLE 0 138,887 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 577 6,481 SH   SOLE 0 6,481 0 0
ABBOTT LABS COM Stock 002824100 1,455 12,291 SH   SOLE 0 12,290 0 0
DISNEY WALT CO COM Stock 254687106 1,204 8,781 SH   SOLE 0 8,781 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 7,324 72,304 SH   SOLE 0 72,304 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 718 7,857 SH   SOLE 0 7,857 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 514 3,016 SH   SOLE 0 3,016 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,146 6,903 SH   SOLE 0 6,903 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 495 7,880 SH   SOLE 0 7,880 0 0