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 10,577 99,582 SH   SOLE 0 99,581 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,015 11,627 SH   SOLE 0 11,627 0 0
INVESCO QQQ TRUST ETF 46090E103 2,292 8,178 SH   SOLE 0 8,178 0 0
INVESCO QQQ TRUST ETF 46090E103 28 100 SH Put SOLE 0 100 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 750 5,900 SH   SOLE 0 5,900 0 0
STARBUCKS CORP COM Stock 855244109 819 10,716 SH   SOLE 0 10,716 0 0
BLOCK INC CL A Stock 852234103 298 4,843 SH   SOLE 0 4,843 0 0
ELEVANCE HEALTH INC COM Stock 036752103 419 868 SH   SOLE 0 868 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 209 851 SH   SOLE 0 851 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,767 15,589 SH   SOLE 0 15,589 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 283 8,959 SH   SOLE 0 8,959 0 0
WASTE MGMT INC DEL COM Stock 94106L109 849 5,552 SH   SOLE 0 5,552 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,108 37,685 SH   SOLE 0 37,684 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,515 3,162 SH   SOLE 0 3,161 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,293 11,086 SH   SOLE 0 11,085 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 219 5,806 SH   SOLE 0 5,806 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 318 4,419 SH   SOLE 0 4,419 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109 220 10,486 SH   SOLE 0 10,486 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,505 52,195 SH   SOLE 0 52,195 0 0
COCA COLA CO COM Stock 191216100 1,714 27,240 SH   SOLE 0 27,240 0 0
GENERAL MLS INC COM Stock 370334104 269 3,569 SH   SOLE 0 3,569 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103 10 12,250 SH   SOLE 0 12,250 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 263 4,466 SH   SOLE 0 4,466 0 0
TRUIST FINL CORP COM Stock 89832Q109 397 8,361 SH   SOLE 0 8,360 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 986 5,399 SH   SOLE 0 5,398 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 210 2,302 SH   SOLE 0 2,301 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 238 7,192 SH   SOLE 0 7,192 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 291 5,034 SH   SOLE 0 5,033 0 0
INTEL CORP COM Stock 458140100 534 14,273 SH   SOLE 0 14,273 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,100 12,257 SH   SOLE 0 12,257 0 0
FORTIVE CORP COM Stock 34959J108 430 7,900 SH   SOLE 0 7,900 0 0
NETFLIX INC COM Stock 64110L106 709 4,057 SH   SOLE 0 4,057 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 225 14,765 SH   SOLE 0 14,764 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 301 6,450 SH   SOLE 0 6,450 0 0
PACCAR INC COM Stock 693718108 487 5,918 SH   SOLE 0 5,918 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 6,097 56,441 SH   SOLE 0 56,440 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 252 4,020 SH   SOLE 0 4,020 0 0
MERCK & CO INC COM Stock 58933Y105 630 6,905 SH   SOLE 0 6,905 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 684 6,535 SH   SOLE 0 6,534 0 0
SPDR S&P 500 ETF ETF 78462F103 7,707 20,428 SH   SOLE 0 20,428 0 0
SPDR S&P 500 ETF ETF 78462F103 30,633 81,200 SH Put SOLE 0 81,200 0 0
SPDR S&P 500 ETF ETF 78462F103 38 100 SH Put SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 521 12,428 SH   SOLE 0 12,428 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 291 6,772 SH   SOLE 0 6,772 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,043 3,305 SH   SOLE 0 3,305 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 473 1,500 SH Call SOLE 0 1,500 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 502 2,755 SH   SOLE 0 2,755 0 0
EMERSON ELEC CO COM Stock 291011104 373 4,694 SH   SOLE 0 4,694 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 317 53,717 SH   SOLE 0 53,717 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,850 16,241 SH   SOLE 0 16,240 0 0
SMUCKER J M CO COM NEW Stock 832696405 236 1,841 SH   SOLE 0 1,840 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 323 3,978 SH   SOLE 0 3,978 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 244 5,846 SH   SOLE 0 5,846 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,133 46,000 SH   SOLE 0 46,000 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,005 39,511 SH   SOLE 0 39,510 0 0
FEDEX CORP COM Stock 31428X106 403 1,777 SH   SOLE 0 1,777 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,792 8,005 SH   SOLE 0 8,005 0 0
PEPSICO INC COM Stock 713448108 1,879 11,275 SH   SOLE 0 11,275 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 369 7,100 SH   SOLE 0 7,100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,191 26,465 SH   SOLE 0 26,465 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 248 5,919 SH   SOLE 0 5,919 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,698 36,621 SH   SOLE 0 36,620 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 825 15,507 SH   SOLE 0 15,507 0 0
MARATHON OIL CORP COM Stock 565849106 254 11,282 SH   SOLE 0 11,282 0 0
INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 471 15,658 SH   SOLE 0 15,658 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 244 1,802 SH   SOLE 0 1,802 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 223 5,135 SH   SOLE 0 5,135 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 256 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 1,346 7,745 SH   SOLE 0 7,745 0 0
FORD MTR CO DEL COM Stock 345370860 601 53,971 SH   SOLE 0 53,971 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 36,826 438,928 SH   SOLE 0 438,928 0 0
BP PLC SPONSORED ADR ADR 055622104 516 18,198 SH   SOLE 0 18,197 0 0
HOME DEPOT INC COM Stock 437076102 4,325 15,771 SH   SOLE 0 15,770 0 0
CORE ALTERNATIVE ETF ETF 53656F847 3,648 118,949 SH   SOLE 0 118,948 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 216 6,152 SH   SOLE 0 6,152 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 640 3,047 SH   SOLE 0 3,047 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 364 13,405 SH   SOLE 0 13,405 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 524 4,086 SH   SOLE 0 4,086 0 0
SPDR GOLD SHARES ETF 78463V107 1,835 10,894 SH   SOLE 0 10,894 0 0
SPDR GOLD SHARES ETF 78463V107 17 100 SH Call SOLE 0 100 0 0
SOUTHERN CO COM Stock 842587107 1,466 20,564 SH   SOLE 0 20,563 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,379 86,676 SH   SOLE 0 86,676 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 288 6,711 SH   SOLE 0 6,710 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 339 1,549 SH   SOLE 0 1,549 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 302 9,617 SH   SOLE 0 9,617 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 349 7,816 SH   SOLE 0 7,816 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 431 5,970 SH   SOLE 0 5,970 0 0
TREX CO INC COM Stock 89531P105 318 5,846 SH   SOLE 0 5,846 0 0
IQVIA HLDGS INC COM Stock 46266C105 511 2,356 SH   SOLE 0 2,356 0 0
INSPIRE 100 ESG ETF ETF 66538H534 430 14,749 SH   SOLE 0 14,749 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,730 54,498 SH   SOLE 0 54,497 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 209 2,665 SH   SOLE 0 2,665 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,918 102,061 SH   SOLE 0 102,060 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 231 2,326 SH   SOLE 0 2,326 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 311 8,986 SH   SOLE 0 8,986 0 0
FS KKR CAP CORP COM CEF 302635206 3,017 155,361 SH   SOLE 0 155,361 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,239 13,412 SH   SOLE 0 13,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,710 9,926 SH   SOLE 0 9,925 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 195 10,768 SH   SOLE 0 10,768 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 552 1,507 SH   SOLE 0 1,507 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 666 10,724 SH   SOLE 0 10,724 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 463 20,052 SH   SOLE 0 20,052 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,648 3,509 SH   SOLE 0 3,509 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 890 9,082 SH   SOLE 0 9,082 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 244 9,725 SH   SOLE 0 9,725 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 208 892 SH   SOLE 0 891 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 228 9,565 SH   SOLE 0 9,565 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 16 1,214 SH   SOLE 0 1,214 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 4 300 SH Call SOLE 0 300 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 196 15,000 SH Call SOLE 0 15,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 393 30,000 SH Call SOLE 0 30,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 262 20,000 SH Put SOLE 0 20,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 196 15,000 SH Put SOLE 0 15,000 0 0
COMCAST CORP NEW CL A Stock 20030N101 332 8,462 SH   SOLE 0 8,461 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 844 24,794 SH   SOLE 0 24,794 0 0
MICROSOFT CORP COM Stock 594918104 13,125 51,105 SH   SOLE 0 51,104 0 0
VALERO ENERGY CORP COM Stock 91913Y100 336 3,158 SH   SOLE 0 3,158 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 446 14,152 SH   SOLE 0 14,152 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 648 18,258 SH   SOLE 0 18,258 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 256 13,516 SH   SOLE 0 13,516 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 365 8,862 SH   SOLE 0 8,862 0 0
CVS HEALTH CORP COM Stock 126650100 3,057 32,989 SH   SOLE 0 32,989 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 534 21,787 SH   SOLE 0 21,787 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1,505 106,152 SH   SOLE 0 106,152 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 714 14,411 SH   SOLE 0 14,411 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 679 11,099 SH   SOLE 0 11,099 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 261 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,391 30,981 SH   SOLE 0 30,981 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 657 24,908 SH   SOLE 0 24,908 0 0
BOEING CO COM Stock 097023105 248 1,817 SH   SOLE 0 1,817 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,256 18,490 SH   SOLE 0 18,490 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,196 6,074 SH   SOLE 0 6,073 0 0
NEXTERA ENERGY INC COM Stock 65339F101 807 10,421 SH   SOLE 0 10,420 0 0
OVINTIV INC COM Stock 69047Q102 248 5,610 SH   SOLE 0 5,610 0 0
NIKE INC CL B Stock 654106103 739 7,234 SH   SOLE 0 7,233 0 0
TESLA INC COM Stock 88160R101 5,304 7,876 SH   SOLE 0 7,876 0 0
LINDE PLC SHS Stock G5494J103 514 1,789 SH   SOLE 0 1,789 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 207 32,580 SH   SOLE 0 32,580 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,192 24,954 SH   SOLE 0 24,954 0 0
NCR CORP NEW COM Stock 62886E108 284 9,115 SH   SOLE 0 9,115 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 622 24,569 SH   SOLE 0 24,568 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 588 20,918 SH   SOLE 0 20,918 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 434 13,795 SH   SOLE 0 13,794 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 434 21,865 SH   SOLE 0 21,865 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,891 96,278 SH   SOLE 0 96,278 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 11,667 400,669 SH   SOLE 0 400,669 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 3,973 123,581 SH   SOLE 0 123,580 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 293 10,790 SH   SOLE 0 10,789 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2,114 6,474 SH   SOLE 0 6,474 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 2,357 42,248 SH   SOLE 0 42,248 0 0
AMPHENOL CORP NEW CL A Stock 032095101 216 3,350 SH   SOLE 0 3,350 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,284 52,350 SH   SOLE 0 52,349 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 923 30,862 SH   SOLE 0 30,862 0 0
KKR & CO INC COM Stock 48251W104 2,308 49,856 SH   SOLE 0 49,856 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,954 11,400 SH   SOLE 0 11,400 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,364 46,074 SH   SOLE 0 46,073 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 206 6,582 SH   SOLE 0 6,582 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107 31 13,800 SH   SOLE 0 13,800 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,132 44,678 SH   SOLE 0 44,677 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 361 3,795 SH   SOLE 0 3,795 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 248 8,542 SH   SOLE 0 8,542 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 215 8,096 SH   SOLE 0 8,096 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 251 1,489 SH   SOLE 0 1,489 0 0
TARGA RES CORP COM Stock 87612G101 223 3,744 SH   SOLE 0 3,744 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 493 4,865 SH   SOLE 0 4,864 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9,739 120,999 SH   SOLE 0 120,998 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,093 40,579 SH   SOLE 0 40,579 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 315 1,904 SH   SOLE 0 1,904 0 0
LILLY ELI & CO COM Stock 532457108 1,677 5,173 SH   SOLE 0 5,173 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 457 4,741 SH   SOLE 0 4,741 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,146 39,146 SH   SOLE 0 39,146 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2,696 101,833 SH   SOLE 0 101,833 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 878 24,980 SH   SOLE 0 24,980 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,388 78,817 SH   SOLE 0 78,817 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 8,873 174,118 SH   SOLE 0 174,118 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 4,007 75,940 SH   SOLE 0 75,940 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,791 34,426 SH   SOLE 0 34,426 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 20,265 311,579 SH   SOLE 0 311,579 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 339 6,565 SH   SOLE 0 6,565 0 0
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 946 38,028 SH   SOLE 0 38,028 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 989 36,165 SH   SOLE 0 36,164 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 278 9,687 SH   SOLE 0 9,687 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 906 19,071 SH   SOLE 0 19,071 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 337 5,226 SH   SOLE 0 5,226 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 335 10,345 SH   SOLE 0 10,344 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 365 11,982 SH   SOLE 0 11,981 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 1,209 43,479 SH   SOLE 0 43,478 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 323 14,158 SH   SOLE 0 14,158 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,311 45,407 SH   SOLE 0 45,406 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 288 6,028 SH   SOLE 0 6,028 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 248 9,151 SH   SOLE 0 9,151 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2,373 67,183 SH   SOLE 0 67,183 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,299 7,673 SH   SOLE 0 7,672 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,730 17,222 SH   SOLE 0 17,222 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 277 9,657 SH   SOLE 0 9,657 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,796 16,752 SH   SOLE 0 16,751 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 510 14,929 SH   SOLE 0 14,929 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 817 24,610 SH   SOLE 0 24,610 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 271 9,196 SH   SOLE 0 9,196 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 558 18,056 SH   SOLE 0 18,056 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 676 24,083 SH   SOLE 0 24,083 0 0
MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 18 28,000 SH   SOLE 0 28,000 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 6,584 264,091 SH   SOLE 0 264,090 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 290 11,858 SH   SOLE 0 11,858 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,936 134,523 SH   SOLE 0 134,523 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 200 SH Call SOLE 0 200 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3,341 2,556 SH   SOLE 0 2,556 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 345 5,562 SH   SOLE 0 5,562 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 1,560 60,014 SH   SOLE 0 60,014 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 346 12,202 SH   SOLE 0 12,202 0 0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF ETF 46436E809 6,118 241,454 SH   SOLE 0 241,454 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 284 8,249 SH   SOLE 0 8,249 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 2,280 73,911 SH   SOLE 0 73,911 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,208 21,778 SH   SOLE 0 21,778 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 125 27,343 SH   SOLE 0 27,343 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 942 18,871 SH   SOLE 0 18,871 0 0
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 409 12,931 SH   SOLE 0 12,931 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,414 14,734 SH   SOLE 0 14,734 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 730 24,550 SH   SOLE 0 24,550 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 652 30,386 SH   SOLE 0 30,386 0 0
MARATHON PETE CORP COM Stock 56585A102 603 7,338 SH   SOLE 0 7,337 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 539 5,525 SH   SOLE 0 5,525 0 0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1,010 35,638 SH   SOLE 0 35,637 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,120 25,467 SH   SOLE 0 25,467 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 332 5,040 SH   SOLE 0 5,040 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 286 25,941 SH   SOLE 0 25,940 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 333 4,599 SH   SOLE 0 4,599 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 258 1,724 SH   SOLE 0 1,724 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 338 6,474 SH   SOLE 0 6,474 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 691 23,148 SH   SOLE 0 23,148 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,930 4,957 SH   SOLE 0 4,957 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 3,289 76,727 SH   SOLE 0 76,727 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,438 71,828 SH   SOLE 0 71,828 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 14,404 331,900 SH   SOLE 0 331,900 0 0
CYBIN INC COM Stock 23256X100 18 32,000 SH   SOLE 0 32,000 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,617 54,039 SH   SOLE 0 54,039 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 676 22,188 SH   SOLE 0 22,188 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 246 10,496 SH   SOLE 0 10,496 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 224 1,277 SH   SOLE 0 1,277 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,267 73,525 SH   SOLE 0 73,524 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 232 7,432 SH   SOLE 0 7,432 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 736 24,412 SH   SOLE 0 24,412 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 562 28,740 SH   SOLE 0 28,740 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 243 4,386 SH   SOLE 0 4,386 0 0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 957 33,033 SH   SOLE 0 33,032 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072687 5,214 111,405 SH   SOLE 0 111,405 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 262 19,124 SH   SOLE 0 19,124 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 2,170 72,950 SH   SOLE 0 72,950 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF ETF 00888H208 1,152 45,532 SH   SOLE 0 45,532 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 586 19,452 SH   SOLE 0 19,452 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 420 14,794 SH   SOLE 0 14,794 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 477 16,382 SH   SOLE 0 16,382 0 0
VISA INC COM CL A Stock 92826C839 3,776 19,181 SH   SOLE 0 19,180 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 2,139 81,130 SH   SOLE 0 81,130 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 953 15,057 SH   SOLE 0 15,057 0 0
INVESCO KBW BANK ETF ETF 46138E628 756 14,608 SH   SOLE 0 14,607 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 1,787 39,128 SH   SOLE 0 39,128 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 1,914 82,294 SH   SOLE 0 82,294 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 53656F763 423 16,939 SH   SOLE 0 16,939 0 0
XOS INC WT EXP Stock 98423B116 18 79,773 SH   SOLE 0 79,773 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,899 41,294 SH   SOLE 0 41,294 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 405 16,815 SH   SOLE 0 16,815 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,021 52,709 SH   SOLE 0 52,709 0 0
CION INVT CORP COM Stock 17259U204 112 12,819 SH   SOLE 0 12,819 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 2,690 60,533 SH   SOLE 0 60,533 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 58 14,928 SH   SOLE 0 14,928 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,155 27,313 SH   SOLE 0 27,313 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 10,525 228,306 SH   SOLE 0 228,306 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 8,121 61,582 SH   SOLE 0 61,582 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,126 9,540 SH   SOLE 0 9,539 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,554 274,238 SH   SOLE 0 274,237 0 0
MRC GLOBAL INC COM Stock 55345K103 120 12,082 SH   SOLE 0 12,082 0 0
COHEN & STEERS INC COM Stock 19247A100 728 11,449 SH   SOLE 0 11,448 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 281 1,161 SH   SOLE 0 1,161 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 3,163 23,773 SH   SOLE 0 23,773 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 852 3,332 SH   SOLE 0 3,332 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 244 8,651 SH   SOLE 0 8,651 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,578 65,462 SH   SOLE 0 65,462 0 0
META PLATFORMS INC CL A Stock 30303M102 1,302 8,072 SH   SOLE 0 8,071 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 4,533 203,074 SH   SOLE 0 203,074 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1,538 76,618 SH   SOLE 0 76,618 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 4,640 213,728 SH   SOLE 0 213,728 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 475 2,233 SH   SOLE 0 2,233 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 223 468 SH   SOLE 0 468 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,604 9,321 SH   SOLE 0 9,321 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 49 100 SH Call SOLE 0 100 0 0
EPAM SYS INC COM Stock 29414B104 365 1,238 SH   SOLE 0 1,238 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 257 2,397 SH   SOLE 0 2,396 0 0
MONDELEZ INTL INC CL A Stock 609207105 272 4,388 SH   SOLE 0 4,388 0 0
WP CAREY INC COM REIT 92936U109 378 4,556 SH   SOLE 0 4,556 0 0
PENTAIR PLC SHS Stock G7S00T104 451 9,848 SH   SOLE 0 9,848 0 0
BROADCOM INC COM Stock 11135F101 384 789 SH   SOLE 0 789 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 239 1,972 SH   SOLE 0 1,972 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 12 100 SH Call SOLE 0 100 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 768 67,431 SH   SOLE 0 67,431 0 0
PIONEER NAT RES CO COM Stock 723787107 3,697 16,573 SH   SOLE 0 16,572 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 367 40,182 SH   SOLE 0 40,182 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 267 4,689 SH   SOLE 0 4,689 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 439 7,456 SH   SOLE 0 7,456 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 985 58,750 SH   SOLE 0 58,750 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 346 11,063 SH   SOLE 0 11,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 535 1,928 SH   SOLE 0 1,928 0 0
ENBRIDGE INC COM Stock 29250N105 605 14,311 SH   SOLE 0 14,310 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 683 13,548 SH   SOLE 0 13,547 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 221 7,345 SH   SOLE 0 7,345 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,296 21,743 SH   SOLE 0 21,742 0 0
NVIDIA CORPORATION COM Stock 67066G104 76 500 SH Call SOLE 0 500 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 2,667 24,223 SH   SOLE 0 24,223 0 0
CUMMINS INC COM Stock 231021106 299 1,545 SH   SOLE 0 1,545 0 0
EOG RES INC COM Stock 26875P101 265 2,401 SH   SOLE 0 2,401 0 0
MOSAIC CO NEW COM Stock 61945C103 3,074 65,080 SH   SOLE 0 65,080 0 0
ABBVIE INC COM Stock 00287Y109 1,402 9,152 SH   SOLE 0 9,151 0 0
S&P GLOBAL INC COM Stock 78409V104 292 867 SH   SOLE 0 867 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 982 20,012 SH   SOLE 0 20,011 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 281 5,268 SH   SOLE 0 5,268 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 880 11,686 SH   SOLE 0 11,686 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 295 5,914 SH   SOLE 0 5,914 0 0
COTERRA ENERGY INC COM Stock 127097103 294 11,406 SH   SOLE 0 11,405 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 603 12,020 SH   SOLE 0 12,019 0 0
ZOETIS INC CL A Stock 98978V103 442 2,574 SH   SOLE 0 2,573 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 327 5,673 SH   SOLE 0 5,673 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,151 35,626 SH   SOLE 0 35,626 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,600 92,833 SH   SOLE 0 92,832 0 0
BLACKSTONE INC COM Stock 09260D107 693 7,598 SH   SOLE 0 7,598 0 0
QUALCOMM INC COM Stock 747525103 364 2,850 SH   SOLE 0 2,849 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 466 11,189 SH   SOLE 0 11,189 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 252 1,139 SH   SOLE 0 1,139 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 587 5,627 SH   SOLE 0 5,627 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 362 1,806 SH   SOLE 0 1,806 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,644 25,014 SH   SOLE 0 25,014 0 0
MCDONALDS CORP COM Stock 580135101 748 3,032 SH   SOLE 0 3,031 0 0
EPIZYME INC COM Stock 29428V104 25 16,900 SH   SOLE 0 16,900 0 0
CISCO SYS INC COM Stock 17275R102 1,167 27,376 SH   SOLE 0 27,376 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 871 17,586 SH   SOLE 0 17,586 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 290 4,485 SH   SOLE 0 4,485 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,063 53,128 SH   SOLE 0 53,128 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH Call SOLE 0 100 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 8 100 SH Call SOLE 0 100 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,124 8,584 SH   SOLE 0 8,584 0 0
CDW CORP COM Stock 12514G108 352 2,233 SH   SOLE 0 2,233 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 375 26,506 SH   SOLE 0 26,506 0 0
AT&T INC COM Stock 00206R102 1,188 56,659 SH   SOLE 0 56,659 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 432 5,557 SH   SOLE 0 5,557 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3,172 21,846 SH   SOLE 0 21,845 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 324 4,194 SH   SOLE 0 4,194 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,267 73,654 SH   SOLE 0 73,653 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 7 100 SH Call SOLE 0 100 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 509 6,913 SH   SOLE 0 6,913 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 352 16,998 SH   SOLE 0 16,998 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 214 7,270 SH   SOLE 0 7,270 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,062 27,404 SH   SOLE 0 27,404 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 360 2,641 SH   SOLE 0 2,640 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,734 34,194 SH   SOLE 0 34,193 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 3,156 9,026 SH   SOLE 0 9,026 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 703 24,835 SH   SOLE 0 24,835 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,817 6,741 SH   SOLE 0 6,741 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 201 4,106 SH   SOLE 0 4,106 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 239 23,162 SH   SOLE 0 23,162 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 323 3,789 SH   SOLE 0 3,789 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,323 13,709 SH   SOLE 0 13,709 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,688 46,902 SH   SOLE 0 46,902 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 216 3,571 SH   SOLE 0 3,571 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,149 13,580 SH   SOLE 0 13,579 0 0
ONEOK INC NEW COM Stock 682680103 250 4,506 SH   SOLE 0 4,506 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 315 7,772 SH   SOLE 0 7,772 0 0
UNION PAC CORP COM Stock 907818108 1,044 4,896 SH   SOLE 0 4,896 0 0
ISHARES MBS ETF ETF 464288588 1,234 12,655 SH   SOLE 0 12,654 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,253 10,427 SH   SOLE 0 10,427 0 0
SALESFORCE INC COM Stock 79466L302 764 4,629 SH   SOLE 0 4,629 0 0
IDEXX LABS INC COM Stock 45168D104 217 619 SH   SOLE 0 619 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 456 839 SH   SOLE 0 838 0 0
SEAGEN INC COM Stock 81181C104 212 1,200 SH   SOLE 0 1,200 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,215 2,825 SH   SOLE 0 2,824 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,340 29,664 SH   SOLE 0 29,664 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 328 9,447 SH   SOLE 0 9,447 0 0
CHEVRON CORP NEW COM Stock 166764100 2,310 15,956 SH   SOLE 0 15,955 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,079 10,148 SH   SOLE 0 10,148 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,901 43,440 SH   SOLE 0 43,439 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,099 51,442 SH   SOLE 0 51,442 0 0
DANAHER CORPORATION COM Stock 235851102 1,837 7,246 SH   SOLE 0 7,246 0 0
TJX COS INC NEW COM Stock 872540109 286 5,129 SH   SOLE 0 5,128 0 0
BK OF AMERICA CORP COM Stock 060505104 323 10,373 SH   SOLE 0 10,372 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,464 92,089 SH   SOLE 0 92,089 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 222 1,867 SH   SOLE 0 1,867 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,150 24,749 SH   SOLE 0 24,748 0 0
WALMART INC COM Stock 931142103 4,447 36,577 SH   SOLE 0 36,576 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 482 17,736 SH   SOLE 0 17,736 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,857 45,373 SH   SOLE 0 45,373 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 767 5,431 SH   SOLE 0 5,431 0 0
ORACLE CORP COM Stock 68389X105 267 3,827 SH   SOLE 0 3,826 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,834 39,887 SH   SOLE 0 39,887 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 96 1,000 SH Call SOLE 0 1,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 758 18,203 SH   SOLE 0 18,202 0 0
TEXAS INSTRS INC COM Stock 882508104 209 1,363 SH   SOLE 0 1,363 0 0
TARGET CORP COM Stock 87612E106 727 5,147 SH   SOLE 0 5,147 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,802 17,716 SH   SOLE 0 17,716 0 0
PFIZER INC COM Stock 717081103 1,799 34,306 SH   SOLE 0 34,306 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 970 8,819 SH   SOLE 0 8,819 0 0
MORGAN STANLEY COM NEW Stock 617446448 603 7,929 SH   SOLE 0 7,928 0 0
3M CO COM Stock 88579Y101 299 2,314 SH   SOLE 0 2,313 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4,325 47,776 SH   SOLE 0 47,776 0 0
CATERPILLAR INC COM Stock 149123101 655 3,662 SH   SOLE 0 3,662 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 917 419 SH   SOLE 0 418 0 0
AMERICAN EXPRESS CO COM Stock 025816109 308 2,224 SH   SOLE 0 2,224 0 0
AMGEN INC COM Stock 031162100 1,347 5,535 SH   SOLE 0 5,534 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 690 5,435 SH   SOLE 0 5,435 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 517 3,392 SH   SOLE 0 3,392 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 501 13,540 SH   SOLE 0 13,540 0 0
HUMANA INC COM Stock 444859102 784 1,674 SH   SOLE 0 1,674 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 434 7,635 SH   SOLE 0 7,634 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 357 19,672 SH   SOLE 0 19,672 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 628 8,363 SH   SOLE 0 8,363 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 209 7,587 SH   SOLE 0 7,587 0 0
MAIN STR CAP CORP COM CEF 56035L104 203 5,262 SH   SOLE 0 5,262 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,003 9,119 SH   SOLE 0 9,119 0 0
MERCADOLIBRE INC COM Stock 58733R102 531 834 SH   SOLE 0 834 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 537 7,242 SH   SOLE 0 7,241 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,694 18,775 SH   SOLE 0 18,775 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 270 4,939 SH   SOLE 0 4,938 0 0
HERCULES CAPITAL INC COM CEF 427096508 150 11,090 SH   SOLE 0 11,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 423 4,165 SH   SOLE 0 4,164 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 411 3,577 SH   SOLE 0 3,577 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 305 11,608 SH   SOLE 0 11,608 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 38,098 859,218 SH   SOLE 0 859,218 0 0
EATON CORP PLC SHS Stock G29183103 273 2,169 SH   SOLE 0 2,168 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,671 53,379 SH   SOLE 0 53,378 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 238 5,300 SH   SOLE 0 5,300 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 988 16,647 SH   SOLE 0 16,647 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1,309 14,704 SH   SOLE 0 14,704 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 304 4,776 SH   SOLE 0 4,776 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 314 3,324 SH   SOLE 0 3,324 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 487 44,944 SH   SOLE 0 44,944 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4,086 87,281 SH   SOLE 0 87,280 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 244 3,056 SH   SOLE 0 3,056 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,061 18,111 SH   SOLE 0 18,111 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3,327 114,854 SH   SOLE 0 114,854 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 205 4,028 SH   SOLE 0 4,028 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,067 13,900 SH   SOLE 0 13,900 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,087 20,784 SH   SOLE 0 20,784 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 513 16,291 SH   SOLE 0 16,290 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 429 14,394 SH   SOLE 0 14,393 0 0
LAM RESEARCH CORP COM Stock 512807108 472 1,108 SH   SOLE 0 1,108 0 0
FIRST TRUST WATER ETF ETF 33733B100 740 10,278 SH   SOLE 0 10,277 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 264 7,171 SH   SOLE 0 7,171 0 0
QORVO INC COM Stock 74736K101 1 9 SH   SOLE 0 9 0 0
QORVO INC COM Stock 74736K101 754 8,000 SH Call SOLE 0 8,000 0 0
QORVO INC COM Stock 74736K101 9 100 SH Call SOLE 0 100 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 234 2,374 SH   SOLE 0 2,374 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 474 2,610 SH   SOLE 0 2,610 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 522 10,315 SH   SOLE 0 10,315 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 265 3,446 SH   SOLE 0 3,445 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 4,153 144,795 SH   SOLE 0 144,795 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 274 7,984 SH   SOLE 0 7,984 0 0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1,372 33,518 SH   SOLE 0 33,518 0 0
REALTY INCOME CORP COM REIT 756109104 961 14,072 SH   SOLE 0 14,072 0 0
ALTRIA GROUP INC COM Stock 02209S103 245 5,864 SH   SOLE 0 5,863 0 0
DOMINION ENERGY INC COM Stock 25746U109 204 2,557 SH   SOLE 0 2,556 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 204 2,392 SH   SOLE 0 2,391 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 710 4,770 SH   SOLE 0 4,770 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4,466 105,886 SH   SOLE 0 105,886 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,329 38,873 SH   SOLE 0 38,872 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,466 8,695 SH   SOLE 0 8,694 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 313 3,252 SH   SOLE 0 3,252 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 751 15,660 SH   SOLE 0 15,660 0 0
LOWES COS INC COM Stock 548661107 682 3,907 SH   SOLE 0 3,906 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,062 42,681 SH   SOLE 0 42,681 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 470 9,602 SH   SOLE 0 9,602 0 0
ARK INNOVATION ETF ETF 00214Q104 1,815 45,502 SH   SOLE 0 45,502 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 323 12,959 SH   SOLE 0 12,959 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,671 73,956 SH   SOLE 0 73,956 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,038 24,298 SH   SOLE 0 24,297 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 629 7,851 SH   SOLE 0 7,851 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,222 83,032 SH   SOLE 0 83,032 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,159 37,480 SH   SOLE 0 37,479 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 218 3,963 SH   SOLE 0 3,963 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 342 4,880 SH   SOLE 0 4,880 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6,182 247,190 SH   SOLE 0 247,190 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 429 6,146 SH   SOLE 0 6,146 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1,654 41,092 SH   SOLE 0 41,091 0 0
SCHWAB CHARLES CORP COM Stock 808513105 959 15,173 SH   SOLE 0 15,173 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,581 89,483 SH   SOLE 0 89,483 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 210 4,697 SH   SOLE 0 4,697 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 324 8,269 SH   SOLE 0 8,269 0 0
BLACKROCK INC COM Stock 09247X101 251 412 SH   SOLE 0 412 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 462 2,040 SH   SOLE 0 2,040 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 797 44,189 SH   SOLE 0 44,189 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 295 3,350 SH   SOLE 0 3,350 0 0
APPLE INC COM Stock 037833100 20,370 148,993 SH   SOLE 0 148,993 0 0
APPLE INC COM Stock 037833100 68 500 SH Call SOLE 0 500 0 0
APPLE INC COM Stock 037833100 4,252 31,100 SH Put SOLE 0 31,100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 471 6,287 SH   SOLE 0 6,287 0 0
GSK PLC SPONSORED ADR ADR 37733W204 296 6,811 SH   SOLE 0 6,811 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 569 8,197 SH   SOLE 0 8,197 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 222 2,207 SH   SOLE 0 2,207 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 6,218 247,839 SH   SOLE 0 247,838 0 0
ABBOTT LABS COM Stock 002824100 1,353 12,449 SH   SOLE 0 12,448 0 0
DISNEY WALT CO COM Stock 254687106 947 10,036 SH   SOLE 0 10,035 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 5,529 64,793 SH   SOLE 0 64,792 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 2,843 31,073 SH   SOLE 0 31,073 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 479 3,088 SH   SOLE 0 3,087 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 991 6,835 SH   SOLE 0 6,835 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 409 7,880 SH   SOLE 0 7,880 0 0