Strategic Blueprint 13F-HR Quarterly holdings report by institutional manager

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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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	13,349	4,064	SH		SOLE	0	4,063	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	720	6,475	SH		SOLE	0	6,475	0	0
INVESCO QQQ TRUST	ETF	46090E103	3,271	9,137	SH		SOLE	0	9,137	0	0
STERICYCLE INC COM	Stock	858912108	287	4,218	SH		SOLE	0	4,218	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	814	5,453	SH		SOLE	0	5,453	0	0
STARBUCKS CORP COM	Stock	855244109	1,161	10,527	SH		SOLE	0	10,527	0	0
SQUARE INC CL A	Stock	852234103	3,423	14,270	SH		SOLE	0	14,270	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	453	15,172	SH		SOLE	0	15,172	0	0
ANTHEM INC COM	Stock	036752103	345	925	SH		SOLE	0	925	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,905	13,693	SH		SOLE	0	13,693	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,883	11,660	SH		SOLE	0	11,660	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	7,899	246,763	SH		SOLE	0	246,763	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	336	6,613	SH		SOLE	0	6,613	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	6,466	29,120	SH		SOLE	0	29,120	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	208	1,142	SH		SOLE	0	1,142	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	557	28,601	SH		SOLE	0	28,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,083	2,409	SH		SOLE	0	2,409	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	773	2,044	SH		SOLE	0	2,044	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	353	2,413	SH		SOLE	0	2,413	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	225	6,247	SH		SOLE	0	6,247	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,470	10,518	SH		SOLE	0	10,517	0	0
COCA COLA CO COM	Stock	191216100	628	11,960	SH		SOLE	0	11,959	0	0
PPG INDS INC COM	Stock	693506107	574	4,015	SH		SOLE	0	4,015	0	0
TRUIST FINL CORP COM	Stock	89832Q109	359	6,129	SH		SOLE	0	6,129	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	226	1,243	SH		SOLE	0	1,243	0	0
INTEL CORP COM	Stock	458140100	522	9,805	SH		SOLE	0	9,805	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,097	8,755	SH		SOLE	0	8,755	0	0
CLOROX CO DEL COM	Stock	189054109	520	3,139	SH		SOLE	0	3,139	0	0
NETFLIX INC COM	Stock	64110L106	1,447	2,370	SH		SOLE	0	2,370	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	2,212	18,542	SH		SOLE	0	18,542	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	450	5,745	SH		SOLE	0	5,745	0	0
MERCK & CO INC COM	Stock	58933Y105	220	2,932	SH		SOLE	0	2,931	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	547	5,088	SH		SOLE	0	5,088	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,491	24,447	SH		SOLE	0	24,447	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	711	10,107	SH		SOLE	0	10,107	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,019	2,930	SH		SOLE	0	2,930	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	117	523	SH		SOLE	0	523	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	45	200	SH	Call	SOLE	0	200	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	157	700	SH	Call	SOLE	0	700	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	22	100	SH	Call	SOLE	0	100	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	449	2,000	SH	Put	SOLE	0	2,000	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	521	2,519	SH		SOLE	0	2,519	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	484	5,069	SH		SOLE	0	5,069	0	0
EMERSON ELEC CO COM	Stock	291011104	201	2,137	SH		SOLE	0	2,137	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	368	43,764	SH		SOLE	0	43,764	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,252	9,805	SH		SOLE	0	9,805	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	807	16,084	SH		SOLE	0	16,084	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	330	3,945	SH		SOLE	0	3,945	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	218	1,927	SH		SOLE	0	1,927	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	413	7,968	SH		SOLE	0	7,968	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	958	31,809	SH		SOLE	0	31,809	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,586	29,356	SH		SOLE	0	29,356	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	4,719	16,871	SH		SOLE	0	16,871	0	0
PEPSICO INC COM	Stock	713448108	1,126	7,488	SH		SOLE	0	7,488	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	641	9,580	SH		SOLE	0	9,580	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,021	11,853	SH		SOLE	0	11,853	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	288	6,074	SH		SOLE	0	6,074	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,217	41,395	SH		SOLE	0	41,394	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	373	6,072	SH		SOLE	0	6,072	0	0
MARATHON OIL CORP COM	Stock	565849106	148	10,854	SH		SOLE	0	10,854	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	471	12,349	SH		SOLE	0	12,349	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	286	2,159	SH		SOLE	0	2,159	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	222	4,283	SH		SOLE	0	4,283	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	316	9,477	SH		SOLE	0	9,477	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	102	100,000	SH		SOLE	0	100,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,169	5,508	SH		SOLE	0	5,508	0	0
FORD MTR CO DEL COM	Stock	345370860	698	49,324	SH		SOLE	0	49,324	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	607	15,141	SH		SOLE	0	15,141	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	37,064	376,433	SH		SOLE	0	376,433	0	0
HOME DEPOT INC COM	Stock	437076102	1,561	4,757	SH		SOLE	0	4,756	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	1,294	43,629	SH		SOLE	0	43,628	0	0
BLACKROCK CAP INVT CORP 5 06/15/2022	Convertible	092533AC2	25	25,000	SH		SOLE	0	25,000	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	397	1,986	SH		SOLE	0	1,986	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	362	6,593	SH		SOLE	0	6,593	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	619	22,049	SH		SOLE	0	22,049	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	405	15,570	SH		SOLE	0	15,570	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	577	4,530	SH		SOLE	0	4,530	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	299	1,493	SH		SOLE	0	1,493	0	0
SPDR GOLD SHARES	ETF	78463V107	1,928	11,742	SH		SOLE	0	11,742	0	0
SOUTHERN CO COM	Stock	842587107	901	14,541	SH		SOLE	0	14,541	0	0
ROKU INC COM CL A	Stock	77543R102	439	1,402	SH		SOLE	0	1,402	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	426	20,646	SH		SOLE	0	20,645	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,742	57,366	SH		SOLE	0	57,366	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	232	845	SH		SOLE	0	845	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	325	4,725	SH		SOLE	0	4,725	0	0
IQVIA HLDGS INC COM	Stock	46266C105	608	2,538	SH		SOLE	0	2,538	0	0
INSPIRE 100 ETF	ETF	66538H534	556	13,084	SH		SOLE	0	13,083	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	2,249	15,189	SH		SOLE	0	15,188	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	425	10,252	SH		SOLE	0	10,252	0	0
FS KKR CAP CORP COM	CEF	302635206	3,039	137,873	SH		SOLE	0	137,873	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,776	16,262	SH		SOLE	0	16,261	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,998	7,320	SH		SOLE	0	7,320	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	330	7,395	SH		SOLE	0	7,395	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,587	7,968	SH		SOLE	0	7,968	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	903	14,017	SH		SOLE	0	14,017	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	607	21,811	SH		SOLE	0	21,811	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	200	2,121	SH		SOLE	0	2,121	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,342	1,250	SH		SOLE	0	1,250	0	0
FISERV INC COM	Stock	337738108	323	2,974	SH		SOLE	0	2,974	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	293	8,900	SH		SOLE	0	8,900	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	201	3,611	SH		SOLE	0	3,611	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	266	7,499	SH		SOLE	0	7,499	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	72	1,800	SH		SOLE	0	1,800	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	400	10,000	SH	Call	SOLE	0	10,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	140	3,500	SH	Put	SOLE	0	3,500	0	0
COMCAST CORP NEW CL A	Stock	20030N101	392	7,010	SH		SOLE	0	7,009	0	0
MICROSOFT CORP COM	Stock	594918104	13,332	47,291	SH		SOLE	0	47,291	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	446	11,427	SH		SOLE	0	11,427	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	951	28,924	SH		SOLE	0	28,924	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	1,408	35,510	SH		SOLE	0	35,510	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	102	579	SH		SOLE	0	579	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	351	2,000	SH	Put	SOLE	0	2,000	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	753	54,568	SH		SOLE	0	54,568	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	877	17,248	SH		SOLE	0	17,248	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	757	11,212	SH		SOLE	0	11,212	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	297	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,416	11,818	SH		SOLE	0	11,818	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	103	10,070	SH		SOLE	0	10,070	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	237	7,249	SH		SOLE	0	7,249	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	205	7,363	SH		SOLE	0	7,363	0	0
BOEING CO COM	Stock	097023105	240	1,093	SH		SOLE	0	1,093	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,893	22,378	SH		SOLE	0	22,378	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,826	7,714	SH		SOLE	0	7,714	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	529	6,739	SH		SOLE	0	6,738	0	0
NIKE INC CL B	Stock	654106103	939	6,468	SH		SOLE	0	6,468	0	0
TESLA INC COM	Stock	88160R101	3,950	5,093	SH		SOLE	0	5,093	0	0
LINDE PLC SHS	Stock	G5494J103	204	696	SH		SOLE	0	696	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	313	9,152	SH		SOLE	0	9,151	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	538	20,002	SH		SOLE	0	20,002	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	460	15,842	SH		SOLE	0	15,842	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	476	12,679	SH		SOLE	0	12,679	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	388	18,569	SH		SOLE	0	18,569	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,349	71,947	SH		SOLE	0	71,947	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	2,204	70,905	SH		SOLE	0	70,905	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	521	10,183	SH		SOLE	0	10,182	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,983	54,985	SH		SOLE	0	54,985	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,317	3,283	SH		SOLE	0	3,283	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	213	3,158	SH		SOLE	0	3,158	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	466	7,448	SH		SOLE	0	7,448	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	369	5,045	SH		SOLE	0	5,045	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	735	28,547	SH		SOLE	0	28,547	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	901	28,346	SH		SOLE	0	28,346	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	585	20,457	SH		SOLE	0	20,457	0	0
SILK RD MED INC COM	Stock	82710M100	407	7,391	SH		SOLE	0	7,391	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,041	10,245	SH		SOLE	0	10,245	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,041	35,515	SH		SOLE	0	35,514	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	995	35,711	SH		SOLE	0	35,711	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	307	9,870	SH		SOLE	0	9,870	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	539	18,774	SH		SOLE	0	18,774	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	14,075	132,193	SH		SOLE	0	132,193	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	843	29,646	SH		SOLE	0	29,646	0	0
LILLY ELI & CO COM	Stock	532457108	692	2,996	SH		SOLE	0	2,996	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,440	12,680	SH		SOLE	0	12,680	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	1,288	41,227	SH		SOLE	0	41,227	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	2,217	79,713	SH		SOLE	0	79,713	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	836	21,436	SH		SOLE	0	21,436	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	325	5,130	SH		SOLE	0	5,130	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,521	49,382	SH		SOLE	0	49,382	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	508	6,661	SH		SOLE	0	6,660	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	373	12,119	SH		SOLE	0	12,119	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	ETF	45782C532	788	26,616	SH		SOLE	0	26,616	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,243	37,606	SH		SOLE	0	37,606	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	312	5,858	SH		SOLE	0	5,858	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	340	10,928	SH		SOLE	0	10,928	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	306	10,230	SH		SOLE	0	10,230	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	2,122	51,569	SH		SOLE	0	51,569	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,753	12,585	SH		SOLE	0	12,585	0	0
TWILIO INC CL A	Stock	90138F102	503	1,577	SH		SOLE	0	1,577	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	321	10,412	SH		SOLE	0	10,412	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,145	11,733	SH		SOLE	0	11,732	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	231	7,520	SH		SOLE	0	7,520	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	557	16,882	SH		SOLE	0	16,882	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	642	22,025	SH		SOLE	0	22,025	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	295	5,650	SH		SOLE	0	5,650	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	204	5,404	SH		SOLE	0	5,404	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,076	94,548	SH		SOLE	0	94,548	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,821	1,552	SH		SOLE	0	1,552	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	888	31,675	SH		SOLE	0	31,675	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	282	9,005	SH		SOLE	0	9,005	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	522	8,759	SH		SOLE	0	8,759	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	451	27,623	SH		SOLE	0	27,623	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	281	5,526	SH		SOLE	0	5,526	0	0
TRUESHARES STRUCTURED OUTCOME (JULY) ETF	ETF	53656F664	413	12,639	SH		SOLE	0	12,639	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	303	1,932	SH		SOLE	0	1,932	0	0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	ETF	025072810	247	3,019	SH		SOLE	0	3,019	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,048	12,913	SH		SOLE	0	12,913	0	0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	ETF	53656F722	1,679	53,725	SH		SOLE	0	53,725	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	270	11,750	SH		SOLE	0	11,750	0	0
MARATHON PETE CORP COM	Stock	56585A102	214	3,470	SH		SOLE	0	3,470	0	0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	ETF	53656F714	1,344	44,737	SH		SOLE	0	44,737	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,008	20,322	SH		SOLE	0	20,322	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	403	4,280	SH		SOLE	0	4,280	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	301	4,443	SH		SOLE	0	4,443	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	610	16,891	SH		SOLE	0	16,891	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	693	20,977	SH		SOLE	0	20,977	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	5,560	9,187	SH		SOLE	0	9,187	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	10	SH		SOLE	0	10	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	783	2,000	SH	Call	SOLE	0	2,000	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	0	0	SH	Call	SOLE	0	0	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	665	1,700	SH	Put	SOLE	0	1,700	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	783	2,000	SH	Put	SOLE	0	2,000	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	241	4,440	SH		SOLE	0	4,440	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	13,069	257,013	SH		SOLE	0	257,013	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	299	1,264	SH		SOLE	0	1,264	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,249	30,297	SH		SOLE	0	30,297	0	0
NAVITAS SEMICONDUCTOR CORP WT EXP 101926	Stock	53804W114	110	57,996	SH		SOLE	0	57,996	0	0
APTIV PLC SHS	Stock	G6095L109	327	2,197	SH		SOLE	0	2,197	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	276	8,870	SH		SOLE	0	8,870	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	326	10,262	SH		SOLE	0	10,262	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	280	9,154	SH		SOLE	0	9,154	0	0
VISA INC COM CL A	Stock	92826C839	5,593	25,109	SH		SOLE	0	25,109	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,291	17,142	SH		SOLE	0	17,142	0	0
INVESCO KBW BANK ETF	ETF	46138E628	418	6,224	SH		SOLE	0	6,224	0	0
XOS INC WT EXP	Stock	98423B116	85	79,773	SH		SOLE	0	79,773	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,289	31,146	SH		SOLE	0	31,146	0	0
GLOBAL X S&P 500 COLLAR 95-110 ETF	ETF	37960A305	513	19,386	SH		SOLE	0	19,386	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	16,687	150,949	SH		SOLE	0	150,949	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	4,371	32,286	SH		SOLE	0	32,285	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,231	7,688	SH		SOLE	0	7,688	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,181	232,973	SH		SOLE	0	232,973	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	288	1,306	SH		SOLE	0	1,306	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,452	16,775	SH		SOLE	0	16,775	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	227	2,303	SH		SOLE	0	2,303	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	208	6,762	SH		SOLE	0	6,762	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	658	19,899	SH		SOLE	0	19,899	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,380	58,540	SH		SOLE	0	58,540	0	0
FACEBOOK INC CL A	Stock	30303M102	2,011	5,924	SH		SOLE	0	5,924	0	0
FACEBOOK INC CL A	Stock	30303M102	102	300	SH	Call	SOLE	0	300	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	290	389	SH		SOLE	0	389	0	0
SERVICENOW INC COM	Stock	81762P102	358	576	SH		SOLE	0	576	0	0
EPAM SYS INC COM	Stock	29414B104	791	1,386	SH		SOLE	0	1,386	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	580	3,674	SH		SOLE	0	3,674	0	0
MONDELEZ INTL INC CL A	Stock	609207105	242	4,156	SH		SOLE	0	4,156	0	0
PENTAIR PLC SHS	Stock	G7S00T104	572	7,870	SH		SOLE	0	7,870	0	0
BROADCOM INC COM	Stock	11135F101	274	566	SH		SOLE	0	566	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	381	5,360	SH		SOLE	0	5,360	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	340	4,584	SH		SOLE	0	4,584	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	722	43,145	SH		SOLE	0	43,145	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	1,030	24,568	SH		SOLE	0	24,568	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	480	1,501	SH		SOLE	0	1,501	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,064	32,870	SH		SOLE	0	32,870	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,116	19,867	SH		SOLE	0	19,866	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	556	10,182	SH		SOLE	0	10,182	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,098	9,936	SH		SOLE	0	9,936	0	0
ABBVIE INC COM	Stock	00287Y109	907	8,410	SH		SOLE	0	8,410	0	0
S&P GLOBAL INC COM	Stock	78409V104	322	758	SH		SOLE	0	758	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,379	22,332	SH		SOLE	0	22,331	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	673	9,717	SH		SOLE	0	9,717	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,563	29,991	SH		SOLE	0	29,990	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	311	5,109	SH		SOLE	0	5,109	0	0
ZOETIS INC CL A	Stock	98978V103	443	2,283	SH		SOLE	0	2,283	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,101	26,562	SH		SOLE	0	26,562	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	318	15,464	SH		SOLE	0	15,463	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	670	13,900	SH		SOLE	0	13,900	0	0
BLACKSTONE INC COM	Stock	09260D107	997	8,571	SH		SOLE	0	8,571	0	0
QUALCOMM INC COM	Stock	747525103	448	3,475	SH		SOLE	0	3,475	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	687	6,127	SH		SOLE	0	6,127	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	769	774	SH		SOLE	0	774	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	497	500	SH	Put	SOLE	0	500	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	3,455	44,039	SH		SOLE	0	44,039	0	0
MCDONALDS CORP COM	Stock	580135101	245	1,015	SH		SOLE	0	1,014	0	0
CISCO SYS INC COM	Stock	17275R102	874	16,055	SH		SOLE	0	16,055	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,012	17,762	SH		SOLE	0	17,762	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	510	6,514	SH		SOLE	0	6,514	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,779	46,448	SH		SOLE	0	46,448	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	206	3,506	SH		SOLE	0	3,506	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,201	9,004	SH		SOLE	0	9,004	0	0
CDW CORP COM	Stock	12514G108	425	2,336	SH		SOLE	0	2,336	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	388	24,228	SH		SOLE	0	24,228	0	0
AT&T INC COM	Stock	00206R102	801	29,666	SH		SOLE	0	29,665	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	540	6,035	SH		SOLE	0	6,035	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	245	5,039	SH		SOLE	0	5,039	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	3,300	19,552	SH		SOLE	0	19,552	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	284	3,070	SH		SOLE	0	3,070	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,858	74,057	SH		SOLE	0	74,056	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	374	4,728	SH		SOLE	0	4,727	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	211	6,883	SH		SOLE	0	6,883	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,626	27,529	SH		SOLE	0	27,529	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,000	11,427	SH		SOLE	0	11,427	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	252	3,725	SH		SOLE	0	3,725	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,071	11,792	SH		SOLE	0	11,792	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	276	1,540	SH		SOLE	0	1,540	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	374	3,822	SH		SOLE	0	3,822	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,527	24,960	SH		SOLE	0	24,960	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	688	3,655	SH		SOLE	0	3,655	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	5,987	13,428	SH		SOLE	0	13,428	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	368	9,517	SH		SOLE	0	9,517	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,276	38,856	SH		SOLE	0	38,856	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,893	7,248	SH		SOLE	0	7,248	0	0
VEEVA SYS INC CL A COM	Stock	922475108	757	2,628	SH		SOLE	0	2,628	0	0
VEEVA SYS INC CL A COM	Stock	922475108	173	600	SH	Call	SOLE	0	600	0	0
VEEVA SYS INC CL A COM	Stock	922475108	173	600	SH	Call	SOLE	0	600	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	302	5,634	SH		SOLE	0	5,634	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	4,936	41,608	SH		SOLE	0	41,608	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,163	50,780	SH		SOLE	0	50,779	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,572	8,291	SH		SOLE	0	8,290	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	609	13,333	SH		SOLE	0	13,333	0	0
UNION PAC CORP COM	Stock	907818108	991	5,057	SH		SOLE	0	5,057	0	0
ISHARES MBS ETF	ETF	464288588	1,440	13,313	SH		SOLE	0	13,313	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	383	2,606	SH		SOLE	0	2,606	0	0
SALESFORCE COM INC COM	Stock	79466L302	1,059	3,904	SH		SOLE	0	3,904	0	0
IDEXX LABS INC COM	Stock	45168D104	391	629	SH		SOLE	0	629	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	260	455	SH		SOLE	0	455	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	803	2,326	SH		SOLE	0	2,325	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,212	19,623	SH		SOLE	0	19,623	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	591	13,906	SH		SOLE	0	13,906	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,130	11,136	SH		SOLE	0	11,135	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	883	7,605	SH		SOLE	0	7,605	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,502	81,179	SH		SOLE	0	81,179	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,273	45,022	SH		SOLE	0	45,022	0	0
TJX COS INC NEW COM	Stock	872540109	315	4,769	SH		SOLE	0	4,769	0	0
BK OF AMERICA CORP COM	Stock	060505104	246	5,787	SH		SOLE	0	5,787	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,182	49,038	SH		SOLE	0	49,038	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,322	24,942	SH		SOLE	0	24,941	0	0
WALMART INC COM	Stock	931142103	4,090	29,343	SH		SOLE	0	29,342	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	416	13,678	SH		SOLE	0	13,678	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	702	14,792	SH		SOLE	0	14,792	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	472	5,494	SH		SOLE	0	5,494	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	775	15,500	SH		SOLE	0	15,500	0	0
TARGET CORP COM	Stock	87612E106	873	3,814	SH		SOLE	0	3,814	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,592	15,404	SH		SOLE	0	15,404	0	0
PFIZER INC COM	Stock	717081103	1,209	28,100	SH		SOLE	0	28,100	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,067	8,017	SH		SOLE	0	8,017	0	0
MORGAN STANLEY COM NEW	Stock	617446448	857	8,809	SH		SOLE	0	8,809	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	8,400	83,419	SH		SOLE	0	83,419	0	0
CATERPILLAR INC COM	Stock	149123101	515	2,684	SH		SOLE	0	2,684	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	621	233	SH		SOLE	0	233	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	280	1,673	SH		SOLE	0	1,673	0	0
APPLIED MATLS INC COM	Stock	038222105	260	2,019	SH		SOLE	0	2,019	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	449	905	SH		SOLE	0	905	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,094	4,638	SH		SOLE	0	4,638	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	205	2,647	SH		SOLE	0	2,647	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	334	2,403	SH		SOLE	0	2,402	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	502	11,503	SH		SOLE	0	11,503	0	0
HUMANA INC COM	Stock	444859102	2,989	7,682	SH		SOLE	0	7,682	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	783	10,606	SH		SOLE	0	10,606	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	1,407	62,979	SH		SOLE	0	62,979	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	362	4,772	SH		SOLE	0	4,772	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,987	15,563	SH		SOLE	0	15,563	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,466	873	SH		SOLE	0	873	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	497	6,595	SH		SOLE	0	6,595	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,106	13,711	SH		SOLE	0	13,711	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	468	6,290	SH		SOLE	0	6,289	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	384	3,347	SH		SOLE	0	3,347	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	318	2,204	SH		SOLE	0	2,204	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	33,947	672,752	SH		SOLE	0	672,752	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,712	53,689	SH		SOLE	0	53,689	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	396	7,070	SH		SOLE	0	7,070	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,730	28,854	SH		SOLE	0	28,854	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	214	2,076	SH		SOLE	0	2,076	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	314	2,118	SH		SOLE	0	2,118	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	439	41,144	SH		SOLE	0	41,144	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,669	31,357	SH		SOLE	0	31,357	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	431	4,210	SH		SOLE	0	4,210	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,096	19,579	SH		SOLE	0	19,579	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,294	77,297	SH		SOLE	0	77,297	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	404	6,725	SH		SOLE	0	6,725	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	732	8,934	SH		SOLE	0	8,934	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,216	18,993	SH		SOLE	0	18,993	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	578	7,742	SH		SOLE	0	7,742	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	1,428	44,842	SH		SOLE	0	44,842	0	0
LAM RESEARCH CORP COM	Stock	512807108	415	730	SH		SOLE	0	730	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	286	7,342	SH		SOLE	0	7,342	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	565	2,406	SH		SOLE	0	2,406	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	329	3,010	SH		SOLE	0	3,010	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	585	10,303	SH		SOLE	0	10,302	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	435	7,350	SH		SOLE	0	7,350	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	863	17,399	SH		SOLE	0	17,399	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	8,961	240,105	SH		SOLE	0	240,105	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	303	7,984	SH		SOLE	0	7,984	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	816	22,768	SH		SOLE	0	22,768	0	0
REALTY INCOME CORP COM	REIT	756109104	238	3,663	SH		SOLE	0	3,663	0	0
CITIGROUP INC COM NEW	Stock	172967424	4,897	69,773	SH		SOLE	0	69,773	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	721	4,267	SH		SOLE	0	4,267	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	15,378	318,257	SH		SOLE	0	318,257	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,031	34,527	SH		SOLE	0	34,527	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	424	1,084	SH		SOLE	0	1,084	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	379	3,877	SH		SOLE	0	3,877	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	675	3,434	SH		SOLE	0	3,434	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,584	25,255	SH		SOLE	0	25,255	0	0
LOWES COS INC COM	Stock	548661107	376	1,853	SH		SOLE	0	1,853	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2,399	47,424	SH		SOLE	0	47,424	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1,342	9,664	SH		SOLE	0	9,664	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,373	30,518	SH		SOLE	0	30,517	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	1,207	40,087	SH		SOLE	0	40,087	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,480	67,661	SH		SOLE	0	67,661	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	51	1,000	SH	Call	SOLE	0	1,000	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3,242	32,448	SH		SOLE	0	32,447	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	508	6,724	SH		SOLE	0	6,724	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,960	75,512	SH		SOLE	0	75,512	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,067	28,159	SH		SOLE	0	28,159	0	0
SHOPIFY INC CL A	Stock	82509L107	348	257	SH		SOLE	0	257	0	0
SHOPIFY INC CL A	Stock	82509L107	136	100	SH	Call	SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	277	4,342	SH		SOLE	0	4,342	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7,401	28,444	SH		SOLE	0	28,444	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	813	16,684	SH		SOLE	0	16,683	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	509	6,983	SH		SOLE	0	6,983	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,119	113,742	SH		SOLE	0	113,741	0	0
BLACKROCK INC COM	Stock	09247X101	304	363	SH		SOLE	0	363	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	550	2,091	SH		SOLE	0	2,091	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	851	7,659	SH		SOLE	0	7,659	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	361	4,629	SH		SOLE	0	4,629	0	0
APPLE INC COM	Stock	037833100	15,459	109,253	SH		SOLE	0	109,253	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	621	7,216	SH		SOLE	0	7,216	0	0
ABBOTT LABS COM	Stock	002824100	1,465	12,401	SH		SOLE	0	12,400	0	0
DISNEY WALT CO COM	Stock	254687106	599	3,543	SH		SOLE	0	3,543	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	3,445	33,834	SH		SOLE	0	33,833	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,165	7,441	SH		SOLE	0	7,441	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	478	7,880	SH		SOLE	0	7,880	0	0