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