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 10,128 89,625 SH   SOLE 0 89,625 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,128 13,475 SH   SOLE 0 13,475 0 0
INVESCO QQQ TRUST ETF 46090E103 6,341 23,725 SH   SOLE 0 23,724 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,882 15,842 SH   SOLE 0 15,842 0 0
STARBUCKS CORP COM Stock 855244109 863 10,245 SH   SOLE 0 10,245 0 0
BLOCK INC CL A Stock 852234103 252 4,574 SH   SOLE 0 4,574 0 0
ELEVANCE HEALTH INC COM Stock 036752103 361 794 SH   SOLE 0 794 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 303 8,531 SH   SOLE 0 8,531 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,809 17,194 SH   SOLE 0 17,194 0 0
WASTE MGMT INC DEL COM Stock 94106L109 903 5,635 SH   SOLE 0 5,634 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7,992 44,534 SH   SOLE 0 44,533 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,480 3,134 SH   SOLE 0 3,134 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 236 6,754 SH   SOLE 0 6,754 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 261 3,012 SH   SOLE 0 3,012 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,052 10,414 SH   SOLE 0 10,414 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 703 10,494 SH   SOLE 0 10,494 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 6,758 53,525 SH   SOLE 0 53,524 0 0
COCA COLA CO COM Stock 191216100 1,514 27,034 SH   SOLE 0 27,034 0 0
GENERAL MLS INC COM Stock 370334104 271 3,542 SH   SOLE 0 3,541 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 256 4,169 SH   SOLE 0 4,169 0 0
TRUIST FINL CORP COM Stock 89832Q109 426 9,784 SH   SOLE 0 9,783 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 920 5,692 SH   SOLE 0 5,692 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 431 14,550 SH   SOLE 0 14,549 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 297 5,034 SH   SOLE 0 5,033 0 0
INTEL CORP COM Stock 458140100 361 13,996 SH   SOLE 0 13,995 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,045 12,943 SH   SOLE 0 12,942 0 0
FORTIVE CORP COM Stock 34959J108 461 7,909 SH   SOLE 0 7,909 0 0
NETFLIX INC COM Stock 64110L106 903 3,837 SH   SOLE 0 3,837 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 459 1,597 SH   SOLE 0 1,596 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 122 10,267 SH   SOLE 0 10,267 0 0
PACCAR INC COM Stock 693718108 497 5,941 SH   SOLE 0 5,941 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 7,637 75,187 SH   SOLE 0 75,186 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 262 4,663 SH   SOLE 0 4,663 0 0
MERCK & CO INC COM Stock 58933Y105 3,027 35,144 SH   SOLE 0 35,144 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 734 7,153 SH   SOLE 0 7,152 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 10,732 30,047 SH   SOLE 0 30,046 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 0 0 SH Call SOLE 0 0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 40,433 113,200 SH Put SOLE 0 113,200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 36 100 SH Put SOLE 0 100 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 741 12,406 SH   SOLE 0 12,406 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 271 6,772 SH   SOLE 0 6,772 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 967 3,400 SH   SOLE 0 3,400 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 498 2,757 SH   SOLE 0 2,757 0 0
EMERSON ELEC CO COM Stock 291011104 380 5,185 SH   SOLE 0 5,185 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 242 14,095 SH   SOLE 0 14,095 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,346 12,830 SH   SOLE 0 12,829 0 0
SMUCKER J M CO COM NEW Stock 832696405 252 1,834 SH   SOLE 0 1,834 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 300 3,978 SH   SOLE 0 3,978 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 998 41,770 SH   SOLE 0 41,770 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,370 36,078 SH   SOLE 0 36,078 0 0
FEDEX CORP COM Stock 31428X106 357 2,405 SH   SOLE 0 2,405 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1,592 7,773 SH   SOLE 0 7,773 0 0
PEPSICO INC COM Stock 713448108 2,036 12,473 SH   SOLE 0 12,472 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 323 6,735 SH   SOLE 0 6,735 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,612 93,738 SH   SOLE 0 93,738 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 235 5,919 SH   SOLE 0 5,919 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1,571 36,078 SH   SOLE 0 36,077 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 746 14,555 SH   SOLE 0 14,555 0 0
MARATHON OIL CORP COM Stock 565849106 260 11,526 SH   SOLE 0 11,526 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 437 15,801 SH   SOLE 0 15,801 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 219 5,135 SH   SOLE 0 5,135 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 228 9,477 SH   SOLE 0 9,477 0 0
HONEYWELL INTL INC COM Stock 438516106 1,306 7,820 SH   SOLE 0 7,819 0 0
FORD MTR CO DEL COM Stock 345370860 614 54,814 SH   SOLE 0 54,813 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34,178 430,402 SH   SOLE 0 430,402 0 0
BP PLC SPONSORED ADR ADR 055622104 524 18,337 SH   SOLE 0 18,337 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 217 3,434 SH   SOLE 0 3,434 0 0
HOME DEPOT INC COM Stock 437076102 4,560 16,526 SH   SOLE 0 16,525 0 0
CORE ALTERNATIVE ETF ETF 53656F847 3,815 128,433 SH   SOLE 0 128,432 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 673 2,973 SH   SOLE 0 2,973 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 312 14,330 SH   SOLE 0 14,330 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 285 11,050 SH   SOLE 0 11,050 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 537 4,432 SH   SOLE 0 4,432 0 0
SPDR GOLD SHARES ETF 78463V107 1,566 10,126 SH   SOLE 0 10,126 0 0
SOUTHERN CO COM Stock 842587107 864 12,711 SH   SOLE 0 12,711 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,131 56,376 SH   SOLE 0 56,376 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 250 7,034 SH   SOLE 0 7,034 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 852 4,047 SH   SOLE 0 4,047 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 217 7,713 SH   SOLE 0 7,713 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 290 6,852 SH   SOLE 0 6,852 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 408 6,109 SH   SOLE 0 6,109 0 0
IQVIA HLDGS INC COM Stock 46266C105 451 2,488 SH   SOLE 0 2,488 0 0
INSPIRE 100 ETF ETF 66538H534 314 11,327 SH   SOLE 0 11,327 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,630 52,423 SH   SOLE 0 52,422 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,167 128,423 SH   SOLE 0 128,423 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2,460 24,880 SH   SOLE 0 24,880 0 0
MAIN SECTOR ROTATION ETF ETF 66538H591 242 6,817 SH   SOLE 0 6,817 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 231 6,860 SH   SOLE 0 6,860 0 0
FS KKR CAP CORP COM CEF 302635206 2,607 153,802 SH   SOLE 0 153,802 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3,212 36,839 SH   SOLE 0 36,838 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,031 11,350 SH   SOLE 0 11,349 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 200 10,808 SH   SOLE 0 10,808 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 347 1,260 SH   SOLE 0 1,260 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1,044 14,059 SH   SOLE 0 14,058 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 623 10,809 SH   SOLE 0 10,809 0 0
EXELON CORP COM Stock 30161N101 927 24,743 SH   SOLE 0 24,743 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 6,893 72,063 SH   SOLE 0 72,063 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1,155 12,127 SH   SOLE 0 12,127 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 235 10,125 SH   SOLE 0 10,125 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 291 1,268 SH   SOLE 0 1,268 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 21 2,414 SH   SOLE 0 2,414 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 0 SH Call SOLE 0 0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 177 20,000 SH Call SOLE 0 20,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 177 20,000 SH Call SOLE 0 20,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 13 1,500 SH Put SOLE 0 1,500 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 0 SH Put SOLE 0 0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 0 0 SH Put SOLE 0 0 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 22 2,500 SH Put SOLE 0 2,500 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1,125 34,902 SH   SOLE 0 34,902 0 0
MICROSOFT CORP COM Stock 594918104 11,786 50,604 SH   SOLE 0 50,603 0 0
MICROSOFT CORP COM Stock 594918104 23 100 SH Put SOLE 0 100 0 0
VALERO ENERGY CORP COM Stock 91913Y100 381 3,570 SH   SOLE 0 3,570 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 396 12,918 SH   SOLE 0 12,918 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 608 18,040 SH   SOLE 0 18,040 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 297 7,616 SH   SOLE 0 7,616 0 0
CVS HEALTH CORP COM Stock 126650100 4,254 44,601 SH   SOLE 0 44,600 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,717 72,102 SH   SOLE 0 72,101 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1,353 105,679 SH   SOLE 0 105,679 0 0
US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 340 12,365 SH   SOLE 0 12,365 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 578 11,701 SH   SOLE 0 11,701 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 673 11,544 SH   SOLE 0 11,543 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,831 63,998 SH   SOLE 0 63,998 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 249 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 215 5,411 SH   SOLE 0 5,411 0 0
BOEING CO COM Stock 097023105 233 1,921 SH   SOLE 0 1,921 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 3,396 19,873 SH   SOLE 0 19,872 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,277 6,796 SH   SOLE 0 6,795 0 0
NEXTERA ENERGY INC COM Stock 65339F101 3,844 49,029 SH   SOLE 0 49,028 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 266 9,281 SH   SOLE 0 9,281 0 0
NIKE INC CL B Stock 654106103 649 7,813 SH   SOLE 0 7,812 0 0
TESLA INC COM Stock 88160R101 5,970 22,506 SH   SOLE 0 22,506 0 0
TESLA INC COM Stock 88160R101 1,326 5,000 SH Call SOLE 0 5,000 0 0
TESLA INC COM Stock 88160R101 0 0 SH Call SOLE 0 0 0 0
TESLA INC COM Stock 88160R101 663 2,500 SH Call SOLE 0 2,500 0 0
TESLA INC COM Stock 88160R101 663 2,500 SH Call SOLE 0 2,500 0 0
TESLA INC COM Stock 88160R101 928 3,500 SH Call SOLE 0 3,500 0 0
TESLA INC COM Stock 88160R101 398 1,500 SH Call SOLE 0 1,500 0 0
TESLA INC COM Stock 88160R101 80 300 SH Put SOLE 0 300 0 0
TESLA INC COM Stock 88160R101 1,061 4,000 SH Put SOLE 0 4,000 0 0
LINDE PLC SHS Stock G5494J103 535 1,984 SH   SOLE 0 1,983 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 78 10,372 SH   SOLE 0 10,372 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1,159 26,175 SH   SOLE 0 26,175 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 224 9,280 SH   SOLE 0 9,279 0 0
NCR CORP NEW COM Stock 62886E108 256 13,485 SH   SOLE 0 13,485 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 552 22,261 SH   SOLE 0 22,260 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 556 19,994 SH   SOLE 0 19,994 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 346 11,400 SH   SOLE 0 11,400 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 378 19,367 SH   SOLE 0 19,367 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,529 85,921 SH   SOLE 0 85,921 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 11,465 392,787 SH   SOLE 0 392,787 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 3,421 110,341 SH   SOLE 0 110,340 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 249 9,524 SH   SOLE 0 9,524 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,930 9,533 SH   SOLE 0 9,533 0 0
SCHWAB US TIPS ETF ETF 808524870 2,111 40,762 SH   SOLE 0 40,762 0 0
AMPHENOL CORP NEW CL A Stock 032095101 297 4,435 SH   SOLE 0 4,435 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1,637 67,496 SH   SOLE 0 67,495 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 895 30,779 SH   SOLE 0 30,779 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 276 10,403 SH   SOLE 0 10,403 0 0
KKR & CO INC COM Stock 48251W104 2,007 46,668 SH   SOLE 0 46,668 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,668 5,080 SH   SOLE 0 5,080 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,247 44,468 SH   SOLE 0 44,467 0 0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 304 10,080 SH   SOLE 0 10,080 0 0
QUINCE THERAPEUTICS INC COM Stock 22053A107 17 12,500 SH   SOLE 0 12,500 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 996 44,943 SH   SOLE 0 44,943 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 438 5,108 SH   SOLE 0 5,108 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 244 8,592 SH   SOLE 0 8,592 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 206 7,921 SH   SOLE 0 7,921 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 135 10,269 SH   SOLE 0 10,268 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 342 2,076 SH   SOLE 0 2,076 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 343 10,115 SH   SOLE 0 10,115 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 707 7,360 SH   SOLE 0 7,359 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 385 7,786 SH   SOLE 0 7,785 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10,025 138,161 SH   SOLE 0 138,160 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 226 8,368 SH   SOLE 0 8,368 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1,139 45,031 SH   SOLE 0 45,031 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 409 2,658 SH   SOLE 0 2,658 0 0
LILLY ELI & CO COM Stock 532457108 1,690 5,226 SH   SOLE 0 5,225 0 0
LILLY ELI & CO COM Stock 532457108 32 100 SH Put SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 431 4,720 SH   SOLE 0 4,719 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,073 37,506 SH   SOLE 0 37,506 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 2,658 104,610 SH   SOLE 0 104,610 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 894 25,775 SH   SOLE 0 25,775 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 5,778 87,356 SH   SOLE 0 87,356 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 9,309 204,063 SH   SOLE 0 204,063 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 4,045 85,156 SH   SOLE 0 85,156 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1,747 38,037 SH   SOLE 0 38,037 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 21,548 345,592 SH   SOLE 0 345,592 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 260 5,678 SH   SOLE 0 5,678 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419 900 40,637 SH   SOLE 0 40,637 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 284 10,140 SH   SOLE 0 10,140 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 857 31,133 SH   SOLE 0 31,133 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 731 15,791 SH   SOLE 0 15,791 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205 264 4,746 SH   SOLE 0 4,745 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 388 11,943 SH   SOLE 0 11,942 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 344 11,622 SH   SOLE 0 11,621 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 292 10,255 SH   SOLE 0 10,255 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1,300 46,611 SH   SOLE 0 46,610 0 0
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 274 13,546 SH   SOLE 0 13,546 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 990 35,753 SH   SOLE 0 35,752 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 273 6,060 SH   SOLE 0 6,059 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 227 9,101 SH   SOLE 0 9,101 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,848 53,662 SH   SOLE 0 53,662 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,048 6,354 SH   SOLE 0 6,353 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 616 30,524 SH   SOLE 0 30,524 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,990 21,797 SH   SOLE 0 21,797 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 270 9,657 SH   SOLE 0 9,657 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,634 17,562 SH   SOLE 0 17,562 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 629 18,824 SH   SOLE 0 18,824 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 920 28,169 SH   SOLE 0 28,169 0 0
PROSHARES SHORT S&P500 ETF 74347B425 1,741 100,730 SH   SOLE 0 100,730 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 268 9,196 SH   SOLE 0 9,196 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 545 18,056 SH   SOLE 0 18,056 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 651 23,499 SH   SOLE 0 23,499 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 585 19,510 SH   SOLE 0 19,510 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 211 6,424 SH   SOLE 0 6,424 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 7,705 311,045 SH   SOLE 0 311,045 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 563 23,503 SH   SOLE 0 23,503 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,302 120,830 SH   SOLE 0 120,830 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,997 1,994 SH   SOLE 0 1,994 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 272 4,700 SH   SOLE 0 4,700 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 1,435 56,239 SH   SOLE 0 56,239 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 300 10,957 SH   SOLE 0 10,957 0 0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF ETF 46436E809 6,542 257,674 SH   SOLE 0 257,674 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 204 6,124 SH   SOLE 0 6,124 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 2,217 73,615 SH   SOLE 0 73,615 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1,578 30,807 SH   SOLE 0 30,807 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 81 27,343 SH   SOLE 0 27,343 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,164 23,154 SH   SOLE 0 23,154 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 452 14,607 SH   SOLE 0 14,607 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 512 17,284 SH   SOLE 0 17,284 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 812 7,569 SH   SOLE 0 7,568 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,967 22,757 SH   SOLE 0 22,757 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 651 31,216 SH   SOLE 0 31,216 0 0
MARATHON PETE CORP COM Stock 56585A102 655 6,590 SH   SOLE 0 6,589 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 796 8,844 SH   SOLE 0 8,844 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,084 25,904 SH   SOLE 0 25,904 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 304 5,034 SH   SOLE 0 5,033 0 0
LIFETIME BRANDS INC COM Stock 53222Q103 176 26,055 SH   SOLE 0 26,055 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 345 4,248 SH   SOLE 0 4,248 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 377 2,627 SH   SOLE 0 2,627 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 328 7,050 SH   SOLE 0 7,050 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 571 20,391 SH   SOLE 0 20,391 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,639 3,831 SH   SOLE 0 3,831 0 0
AVANTIS CORE FIXED INCOME ETF ETF 025072562 3,070 75,845 SH   SOLE 0 75,845 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1,054 39,401 SH   SOLE 0 39,401 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 3,399 75,010 SH   SOLE 0 75,010 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 12,276 318,620 SH   SOLE 0 318,620 0 0
CYBIN INC COM Stock 23256X100 15 32,000 SH   SOLE 0 32,000 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1,481 49,448 SH   SOLE 0 49,448 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 524 17,692 SH   SOLE 0 17,692 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 220 1,288 SH   SOLE 0 1,288 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,758 86,674 SH   SOLE 0 86,674 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 294 9,630 SH   SOLE 0 9,630 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 676 22,654 SH   SOLE 0 22,654 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 645 33,748 SH   SOLE 0 33,748 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 405 7,998 SH   SOLE 0 7,997 0 0
APTIV PLC SHS Stock G6095L109 238 3,042 SH   SOLE 0 3,042 0 0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF ETF 53656F680 749 26,778 SH   SOLE 0 26,777 0 0
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 5,161 113,105 SH   SOLE 0 113,105 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 414 28,039 SH   SOLE 0 28,039 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 2,065 70,371 SH   SOLE 0 70,370 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 996 39,767 SH   SOLE 0 39,767 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 583 19,856 SH   SOLE 0 19,856 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 315 7,890 SH   SOLE 0 7,890 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 317 11,499 SH   SOLE 0 11,499 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 477 16,662 SH   SOLE 0 16,662 0 0
VISA INC COM CL A Stock 92826C839 3,304 18,599 SH   SOLE 0 18,598 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 419 18,839 SH   SOLE 0 18,839 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 3,255 126,365 SH   SOLE 0 126,365 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 762 13,361 SH   SOLE 0 13,361 0 0
INVESCO KBW BANK ETF ETF 46138E628 680 13,835 SH   SOLE 0 13,834 0 0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 1,917 43,538 SH   SOLE 0 43,538 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 2,975 141,718 SH   SOLE 0 141,718 0 0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 53656F763 337 13,999 SH   SOLE 0 13,999 0 0
XOS INC WT EXP Stock 98423B116 9 75,073 SH   SOLE 0 75,073 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,215 48,645 SH   SOLE 0 48,645 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 229 9,654 SH   SOLE 0 9,653 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775 4,514 50,315 SH   SOLE 0 50,314 0 0
CION INVT CORP COM Stock 17259U204 276 32,466 SH   SOLE 0 32,466 0 0
AVANTIS REAL ESTATE ETF ETF 025072356 2,732 70,047 SH   SOLE 0 70,047 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 203 18,882 SH   SOLE 0 18,882 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 71 14,553 SH   SOLE 0 14,553 0 0
AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1,162 31,065 SH   SOLE 0 31,065 0 0
AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 11,329 255,053 SH   SOLE 0 255,053 0 0
MULLEN AUTOMOTIVE INC COM Stock 62526P109 7 21,900 SH   SOLE 0 21,900 0 0
VANGUARD VALUE ETF ETF 922908744 9,541 77,268 SH   SOLE 0 77,267 0 0
VANGUARD GROWTH ETF ETF 922908736 2,143 10,017 SH   SOLE 0 10,017 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 730 30,692 SH   SOLE 0 30,692 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,924 304,239 SH   SOLE 0 304,238 0 0
COHEN & STEERS INC COM Stock 19247A100 717 11,443 SH   SOLE 0 11,443 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 226 1,087 SH   SOLE 0 1,086 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 4,410 26,578 SH   SOLE 0 26,578 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 711 3,314 SH   SOLE 0 3,313 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 226 2,714 SH   SOLE 0 2,714 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,497 67,708 SH   SOLE 0 67,707 0 0
META PLATFORMS INC CL A Stock 30303M102 1,087 8,009 SH   SOLE 0 8,008 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 5,597 274,097 SH   SOLE 0 274,097 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 1,935 103,469 SH   SOLE 0 103,469 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 5,698 279,585 SH   SOLE 0 279,585 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192 497 2,529 SH   SOLE 0 2,529 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 225 542 SH   SOLE 0 542 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,718 28,804 SH   SOLE 0 28,804 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 16 100 SH Put SOLE 0 100 0 0
MONDELEZ INTL INC CL A Stock 609207105 286 5,208 SH   SOLE 0 5,208 0 0
WP CAREY INC COM REIT 92936U109 344 4,931 SH   SOLE 0 4,930 0 0
PENTAIR PLC SHS Stock G7S00T104 401 9,875 SH   SOLE 0 9,874 0 0
BROADCOM INC COM Stock 11135F101 415 935 SH   SOLE 0 934 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 289 2,399 SH   SOLE 0 2,399 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 742 67,419 SH   SOLE 0 67,419 0 0
PIONEER NAT RES CO COM Stock 723787107 3,860 17,828 SH   SOLE 0 17,827 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 348 40,808 SH   SOLE 0 40,807 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 234 4,595 SH   SOLE 0 4,595 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 200 2,635 SH   SOLE 0 2,635 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 281 5,336 SH   SOLE 0 5,335 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,036 62,252 SH   SOLE 0 62,252 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 212 8,051 SH   SOLE 0 8,051 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 474 1,842 SH   SOLE 0 1,841 0 0
ENBRIDGE INC COM Stock 29250N105 550 14,812 SH   SOLE 0 14,811 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 454 9,619 SH   SOLE 0 9,618 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 212 7,012 SH   SOLE 0 7,011 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,543 20,947 SH   SOLE 0 20,947 0 0
CUMMINS INC COM Stock 231021106 324 1,591 SH   SOLE 0 1,591 0 0
GENUINE PARTS CO COM Stock 372460105 229 1,532 SH   SOLE 0 1,532 0 0
MOSAIC CO NEW COM Stock 61945C103 3,031 62,718 SH   SOLE 0 62,718 0 0
ABBVIE INC COM Stock 00287Y109 1,337 9,959 SH   SOLE 0 9,958 0 0
S&P GLOBAL INC COM Stock 78409V104 257 843 SH   SOLE 0 843 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 795 18,487 SH   SOLE 0 18,486 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 215 4,468 SH   SOLE 0 4,468 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 872 12,224 SH   SOLE 0 12,224 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 241 5,437 SH   SOLE 0 5,437 0 0
COTERRA ENERGY INC COM Stock 127097103 222 8,505 SH   SOLE 0 8,505 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 518 11,851 SH   SOLE 0 11,851 0 0
ZOETIS INC CL A Stock 98978V103 488 3,289 SH   SOLE 0 3,288 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803 274 5,300 SH   SOLE 0 5,299 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1,613 58,283 SH   SOLE 0 58,283 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1,343 80,435 SH   SOLE 0 80,435 0 0
BLACKSTONE INC COM Stock 09260D107 618 7,386 SH   SOLE 0 7,385 0 0
QUALCOMM INC COM Stock 747525103 324 2,867 SH   SOLE 0 2,867 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 423 10,350 SH   SOLE 0 10,350 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 287 1,352 SH   SOLE 0 1,352 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 556 5,633 SH   SOLE 0 5,633 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 284 1,513 SH   SOLE 0 1,513 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,282 20,904 SH   SOLE 0 20,904 0 0
EQT CORP COM Stock 26884L109 223 5,477 SH   SOLE 0 5,477 0 0
MCDONALDS CORP COM Stock 580135101 724 3,140 SH   SOLE 0 3,139 0 0
CISCO SYS INC COM Stock 17275R102 1,226 30,650 SH   SOLE 0 30,650 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,019 21,344 SH   SOLE 0 21,343 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499 265 4,264 SH   SOLE 0 4,264 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,991 47,205 SH   SOLE 0 47,205 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 463 10,497 SH   SOLE 0 10,497 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,039 8,420 SH   SOLE 0 8,419 0 0
CDW CORP COM Stock 12514G108 470 3,009 SH   SOLE 0 3,009 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 255 23,983 SH   SOLE 0 23,983 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 487 8,485 SH   SOLE 0 8,485 0 0
AT&T INC COM Stock 00206R102 790 51,526 SH   SOLE 0 51,525 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 299 4,070 SH   SOLE 0 4,070 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 2,989 21,619 SH   SOLE 0 21,618 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 280 3,766 SH   SOLE 0 3,766 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,900 54,156 SH   SOLE 0 54,155 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 437 6,424 SH   SOLE 0 6,423 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 226 1,258 SH   SOLE 0 1,258 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 286 17,077 SH   SOLE 0 17,077 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2,792 26,866 SH   SOLE 0 26,866 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 425 3,236 SH   SOLE 0 3,236 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,048 27,914 SH   SOLE 0 27,914 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 2,524 7,918 SH   SOLE 0 7,918 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 531 21,113 SH   SOLE 0 21,113 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,625 6,496 SH   SOLE 0 6,496 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 178 16,318 SH   SOLE 0 16,318 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 446 5,576 SH   SOLE 0 5,576 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,109 12,196 SH   SOLE 0 12,196 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1,518 44,563 SH   SOLE 0 44,563 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,400 15,055 SH   SOLE 0 15,055 0 0
ONEOK INC NEW COM Stock 682680103 307 5,989 SH   SOLE 0 5,989 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 278 6,959 SH   SOLE 0 6,959 0 0
UNION PAC CORP COM Stock 907818108 943 4,839 SH   SOLE 0 4,838 0 0
ISHARES MBS ETF ETF 464288588 1,118 12,209 SH   SOLE 0 12,209 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1,174 10,777 SH   SOLE 0 10,777 0 0
SALESFORCE INC COM Stock 79466L302 632 4,394 SH   SOLE 0 4,394 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 327 696 SH   SOLE 0 696 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 431 850 SH   SOLE 0 849 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,167 3,021 SH   SOLE 0 3,020 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,265 31,244 SH   SOLE 0 31,244 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 309 9,946 SH   SOLE 0 9,946 0 0
CHEVRON CORP NEW COM Stock 166764100 2,325 16,182 SH   SOLE 0 16,182 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 997 9,717 SH   SOLE 0 9,717 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,984 38,931 SH   SOLE 0 38,931 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,757 48,322 SH   SOLE 0 48,322 0 0
DANAHER CORPORATION COM Stock 235851102 1,922 7,442 SH   SOLE 0 7,442 0 0
TJX COS INC NEW COM Stock 872540109 380 6,121 SH   SOLE 0 6,121 0 0
BK OF AMERICA CORP COM Stock 060505104 331 10,976 SH   SOLE 0 10,976 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,147 84,724 SH   SOLE 0 84,724 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 1,199 8,294 SH   SOLE 0 8,294 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 662 5,935 SH   SOLE 0 5,935 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,069 24,236 SH   SOLE 0 24,236 0 0
WALMART INC COM Stock 931142103 4,894 37,737 SH   SOLE 0 37,736 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 270 11,985 SH   SOLE 0 11,985 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 1,904 48,970 SH   SOLE 0 48,969 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 684 5,758 SH   SOLE 0 5,758 0 0
ORACLE CORP COM Stock 68389X105 237 3,887 SH   SOLE 0 3,886 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,515 42,934 SH   SOLE 0 42,934 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 804 22,032 SH   SOLE 0 22,032 0 0
TEXAS INSTRS INC COM Stock 882508104 207 1,336 SH   SOLE 0 1,335 0 0
TARGET CORP COM Stock 87612E106 740 4,986 SH   SOLE 0 4,986 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1,930 20,337 SH   SOLE 0 20,336 0 0
PFIZER INC COM Stock 717081103 1,610 36,794 SH   SOLE 0 36,794 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 933 9,108 SH   SOLE 0 9,108 0 0
MORGAN STANLEY COM NEW Stock 617446448 627 7,931 SH   SOLE 0 7,930 0 0
3M CO COM Stock 88579Y101 282 2,553 SH   SOLE 0 2,552 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 3,060 37,386 SH   SOLE 0 37,386 0 0
CATERPILLAR INC COM Stock 149123101 626 3,818 SH   SOLE 0 3,818 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 852 8,858 SH   SOLE 0 8,857 0 0
AMERICAN EXPRESS CO COM Stock 025816109 345 2,558 SH   SOLE 0 2,558 0 0
AMGEN INC COM Stock 031162100 1,259 5,587 SH   SOLE 0 5,586 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 719 5,699 SH   SOLE 0 5,699 0 0
VANGUARD UTILITIES ETF ETF 92204A876 418 2,935 SH   SOLE 0 2,935 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 282 8,679 SH   SOLE 0 8,679 0 0
HUMANA INC COM Stock 444859102 803 1,656 SH   SOLE 0 1,656 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 473 7,641 SH   SOLE 0 7,640 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 213 13,194 SH   SOLE 0 13,194 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 246 3,528 SH   SOLE 0 3,527 0 0
MAIN STR CAP CORP COM CEF 56035L104 212 6,288 SH   SOLE 0 6,287 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 895 8,589 SH   SOLE 0 8,589 0 0
MERCADOLIBRE INC COM Stock 58733R102 582 703 SH   SOLE 0 703 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 525 7,256 SH   SOLE 0 7,255 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,739 20,262 SH   SOLE 0 20,262 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 222 4,550 SH   SOLE 0 4,549 0 0
HERCULES CAPITAL INC COM CEF 427096508 128 11,090 SH   SOLE 0 11,090 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,691 17,553 SH   SOLE 0 17,552 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 491 4,792 SH   SOLE 0 4,792 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 311 11,608 SH   SOLE 0 11,608 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 37,593 895,284 SH   SOLE 0 895,284 0 0
EATON CORP PLC SHS Stock G29183103 321 2,407 SH   SOLE 0 2,407 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,491 49,802 SH   SOLE 0 49,802 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 201 5,086 SH   SOLE 0 5,085 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 720 12,134 SH   SOLE 0 12,134 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 574 6,967 SH   SOLE 0 6,966 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 282 4,477 SH   SOLE 0 4,477 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 299 3,324 SH   SOLE 0 3,324 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 513 49,491 SH   SOLE 0 49,491 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,962 89,044 SH   SOLE 0 89,043 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 106 11,505 SH   SOLE 0 11,505 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,007 19,004 SH   SOLE 0 19,004 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2,715 96,757 SH   SOLE 0 96,757 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,048 14,003 SH   SOLE 0 14,002 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,016 20,287 SH   SOLE 0 20,287 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 658 20,007 SH   SOLE 0 20,006 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 212 7,443 SH   SOLE 0 7,442 0 0
LAM RESEARCH CORP COM Stock 512807108 328 897 SH   SOLE 0 897 0 0
FIRST TRUST WATER ETF ETF 33733B100 989 13,771 SH   SOLE 0 13,770 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 212 6,138 SH   SOLE 0 6,138 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 287 3,459 SH   SOLE 0 3,459 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 456 2,614 SH   SOLE 0 2,614 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 376 7,718 SH   SOLE 0 7,717 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 256 3,595 SH   SOLE 0 3,594 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,244 91,159 SH   SOLE 0 91,159 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 230 7,984 SH   SOLE 0 7,984 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1,246 34,870 SH   SOLE 0 34,870 0 0
REALTY INCOME CORP COM REIT 756109104 796 13,672 SH   SOLE 0 13,671 0 0
ALTRIA GROUP INC COM Stock 02209S103 285 7,055 SH   SOLE 0 7,055 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 580 4,459 SH   SOLE 0 4,459 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 4,036 100,449 SH   SOLE 0 100,449 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,448 39,486 SH   SOLE 0 39,486 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 64 18,200 SH   SOLE 0 18,200 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,513 8,936 SH   SOLE 0 8,935 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 284 3,162 SH   SOLE 0 3,162 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 621 13,927 SH   SOLE 0 13,927 0 0
LOWES COS INC COM Stock 548661107 755 4,021 SH   SOLE 0 4,020 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,467 30,976 SH   SOLE 0 30,975 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 405 8,869 SH   SOLE 0 8,868 0 0
ARK INNOVATION ETF ETF 00214Q104 1,641 43,492 SH   SOLE 0 43,491 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 239 11,009 SH   SOLE 0 11,009 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,036 66,030 SH   SOLE 0 66,030 0 0
ISHARES MSCI ACWI ETF ETF 464288257 1,808 23,228 SH   SOLE 0 23,227 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 580 8,262 SH   SOLE 0 8,262 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,965 82,848 SH   SOLE 0 82,848 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,226 44,148 SH   SOLE 0 44,148 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 313 5,212 SH   SOLE 0 5,211 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 331 5,050 SH   SOLE 0 5,049 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 6,622 264,574 SH   SOLE 0 264,573 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 438 5,094 SH   SOLE 0 5,094 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1,774 46,054 SH   SOLE 0 46,054 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,128 15,694 SH   SOLE 0 15,694 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,115 81,990 SH   SOLE 0 81,990 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 362 9,590 SH   SOLE 0 9,590 0 0
BLACKROCK INC COM Stock 09247X101 243 442 SH   SOLE 0 442 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 671 3,060 SH   SOLE 0 3,059 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 737 45,556 SH   SOLE 0 45,556 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 260 3,043 SH   SOLE 0 3,043 0 0
APPLE INC COM Stock 037833100 20,040 145,007 SH   SOLE 0 145,007 0 0
APPLE INC COM Stock 037833100 0 0 SH Put SOLE 0 0 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 500 7,043 SH   SOLE 0 7,043 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 652 9,470 SH   SOLE 0 9,470 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 277 3,101 SH   SOLE 0 3,101 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 7,250 290,562 SH   SOLE 0 290,562 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 395 16,209 SH   SOLE 0 16,208 0 0
ABBOTT LABS COM Stock 002824100 1,272 13,151 SH   SOLE 0 13,150 0 0
DISNEY WALT CO COM Stock 254687106 909 9,632 SH   SOLE 0 9,631 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 6,838 86,694 SH   SOLE 0 86,694 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1,274 13,908 SH   SOLE 0 13,908 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 447 2,993 SH   SOLE 0 2,993 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 871 6,406 SH   SOLE 0 6,405 0 0
ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 389 7,880 SH   SOLE 0 7,880 0 0