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

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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	10,577	99,582	SH		SOLE	0	99,581	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,015	11,627	SH		SOLE	0	11,627	0	0
INVESCO QQQ TRUST	ETF	46090E103	2,292	8,178	SH		SOLE	0	8,178	0	0
INVESCO QQQ TRUST	ETF	46090E103	28	100	SH	Put	SOLE	0	100	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	750	5,900	SH		SOLE	0	5,900	0	0
STARBUCKS CORP COM	Stock	855244109	819	10,716	SH		SOLE	0	10,716	0	0
BLOCK INC CL A	Stock	852234103	298	4,843	SH		SOLE	0	4,843	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	419	868	SH		SOLE	0	868	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	209	851	SH		SOLE	0	851	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,767	15,589	SH		SOLE	0	15,589	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	283	8,959	SH		SOLE	0	8,959	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	849	5,552	SH		SOLE	0	5,552	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	7,108	37,685	SH		SOLE	0	37,684	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,515	3,162	SH		SOLE	0	3,161	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,293	11,086	SH		SOLE	0	11,085	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	219	5,806	SH		SOLE	0	5,806	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	318	4,419	SH		SOLE	0	4,419	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	220	10,486	SH		SOLE	0	10,486	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,505	52,195	SH		SOLE	0	52,195	0	0
COCA COLA CO COM	Stock	191216100	1,714	27,240	SH		SOLE	0	27,240	0	0
GENERAL MLS INC COM	Stock	370334104	269	3,569	SH		SOLE	0	3,569	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	10	12,250	SH		SOLE	0	12,250	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	263	4,466	SH		SOLE	0	4,466	0	0
TRUIST FINL CORP COM	Stock	89832Q109	397	8,361	SH		SOLE	0	8,360	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	986	5,399	SH		SOLE	0	5,398	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	210	2,302	SH		SOLE	0	2,301	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	238	7,192	SH		SOLE	0	7,192	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	291	5,034	SH		SOLE	0	5,033	0	0
INTEL CORP COM	Stock	458140100	534	14,273	SH		SOLE	0	14,273	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,100	12,257	SH		SOLE	0	12,257	0	0
FORTIVE CORP COM	Stock	34959J108	430	7,900	SH		SOLE	0	7,900	0	0
NETFLIX INC COM	Stock	64110L106	709	4,057	SH		SOLE	0	4,057	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	225	14,765	SH		SOLE	0	14,764	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	301	6,450	SH		SOLE	0	6,450	0	0
PACCAR INC COM	Stock	693718108	487	5,918	SH		SOLE	0	5,918	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	6,097	56,441	SH		SOLE	0	56,440	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	252	4,020	SH		SOLE	0	4,020	0	0
MERCK & CO INC COM	Stock	58933Y105	630	6,905	SH		SOLE	0	6,905	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	684	6,535	SH		SOLE	0	6,534	0	0
SPDR S&P 500 ETF	ETF	78462F103	7,707	20,428	SH		SOLE	0	20,428	0	0
SPDR S&P 500 ETF	ETF	78462F103	30,633	81,200	SH	Put	SOLE	0	81,200	0	0
SPDR S&P 500 ETF	ETF	78462F103	38	100	SH	Put	SOLE	0	100	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	521	12,428	SH		SOLE	0	12,428	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	291	6,772	SH		SOLE	0	6,772	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,043	3,305	SH		SOLE	0	3,305	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	473	1,500	SH	Call	SOLE	0	1,500	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	502	2,755	SH		SOLE	0	2,755	0	0
EMERSON ELEC CO COM	Stock	291011104	373	4,694	SH		SOLE	0	4,694	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	317	53,717	SH		SOLE	0	53,717	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,850	16,241	SH		SOLE	0	16,240	0	0
SMUCKER J M CO COM NEW	Stock	832696405	236	1,841	SH		SOLE	0	1,840	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	323	3,978	SH		SOLE	0	3,978	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	244	5,846	SH		SOLE	0	5,846	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,133	46,000	SH		SOLE	0	46,000	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,005	39,511	SH		SOLE	0	39,510	0	0
FEDEX CORP COM	Stock	31428X106	403	1,777	SH		SOLE	0	1,777	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,792	8,005	SH		SOLE	0	8,005	0	0
PEPSICO INC COM	Stock	713448108	1,879	11,275	SH		SOLE	0	11,275	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	369	7,100	SH		SOLE	0	7,100	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,191	26,465	SH		SOLE	0	26,465	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	248	5,919	SH		SOLE	0	5,919	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,698	36,621	SH		SOLE	0	36,620	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	825	15,507	SH		SOLE	0	15,507	0	0
MARATHON OIL CORP COM	Stock	565849106	254	11,282	SH		SOLE	0	11,282	0	0
INSPIRE GLOBAL HOPE ESG ETF	ETF	66538H658	471	15,658	SH		SOLE	0	15,658	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	244	1,802	SH		SOLE	0	1,802	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	223	5,135	SH		SOLE	0	5,135	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	256	9,477	SH		SOLE	0	9,477	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	101	100,000	SH		SOLE	0	100,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,346	7,745	SH		SOLE	0	7,745	0	0
FORD MTR CO DEL COM	Stock	345370860	601	53,971	SH		SOLE	0	53,971	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	36,826	438,928	SH		SOLE	0	438,928	0	0
BP PLC SPONSORED ADR	ADR	055622104	516	18,198	SH		SOLE	0	18,197	0	0
HOME DEPOT INC COM	Stock	437076102	4,325	15,771	SH		SOLE	0	15,770	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	3,648	118,949	SH		SOLE	0	118,948	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	216	6,152	SH		SOLE	0	6,152	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	640	3,047	SH		SOLE	0	3,047	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	364	13,405	SH		SOLE	0	13,405	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	524	4,086	SH		SOLE	0	4,086	0	0
SPDR GOLD SHARES	ETF	78463V107	1,835	10,894	SH		SOLE	0	10,894	0	0
SPDR GOLD SHARES	ETF	78463V107	17	100	SH	Call	SOLE	0	100	0	0
SOUTHERN CO COM	Stock	842587107	1,466	20,564	SH		SOLE	0	20,563	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3,379	86,676	SH		SOLE	0	86,676	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	288	6,711	SH		SOLE	0	6,710	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	339	1,549	SH		SOLE	0	1,549	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	302	9,617	SH		SOLE	0	9,617	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	349	7,816	SH		SOLE	0	7,816	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	431	5,970	SH		SOLE	0	5,970	0	0
TREX CO INC COM	Stock	89531P105	318	5,846	SH		SOLE	0	5,846	0	0
IQVIA HLDGS INC COM	Stock	46266C105	511	2,356	SH		SOLE	0	2,356	0	0
INSPIRE 100 ESG ETF	ETF	66538H534	430	14,749	SH		SOLE	0	14,749	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,730	54,498	SH		SOLE	0	54,497	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	209	2,665	SH		SOLE	0	2,665	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,918	102,061	SH		SOLE	0	102,060	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	231	2,326	SH		SOLE	0	2,326	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	311	8,986	SH		SOLE	0	8,986	0	0
FS KKR CAP CORP COM	CEF	302635206	3,017	155,361	SH		SOLE	0	155,361	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,239	13,412	SH		SOLE	0	13,411	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,710	9,926	SH		SOLE	0	9,925	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	195	10,768	SH		SOLE	0	10,768	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	552	1,507	SH		SOLE	0	1,507	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	666	10,724	SH		SOLE	0	10,724	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	463	20,052	SH		SOLE	0	20,052	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	7,648	3,509	SH		SOLE	0	3,509	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	890	9,082	SH		SOLE	0	9,082	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	244	9,725	SH		SOLE	0	9,725	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	208	892	SH		SOLE	0	891	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	228	9,565	SH		SOLE	0	9,565	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	16	1,214	SH		SOLE	0	1,214	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	4	300	SH	Call	SOLE	0	300	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	196	15,000	SH	Call	SOLE	0	15,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	393	30,000	SH	Call	SOLE	0	30,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	262	20,000	SH	Put	SOLE	0	20,000	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	196	15,000	SH	Put	SOLE	0	15,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	332	8,462	SH		SOLE	0	8,461	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	844	24,794	SH		SOLE	0	24,794	0	0
MICROSOFT CORP COM	Stock	594918104	13,125	51,105	SH		SOLE	0	51,104	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	336	3,158	SH		SOLE	0	3,158	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	446	14,152	SH		SOLE	0	14,152	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	648	18,258	SH		SOLE	0	18,258	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	256	13,516	SH		SOLE	0	13,516	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	365	8,862	SH		SOLE	0	8,862	0	0
CVS HEALTH CORP COM	Stock	126650100	3,057	32,989	SH		SOLE	0	32,989	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	534	21,787	SH		SOLE	0	21,787	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,505	106,152	SH		SOLE	0	106,152	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	714	14,411	SH		SOLE	0	14,411	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	679	11,099	SH		SOLE	0	11,099	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	261	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,391	30,981	SH		SOLE	0	30,981	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	657	24,908	SH		SOLE	0	24,908	0	0
BOEING CO COM	Stock	097023105	248	1,817	SH		SOLE	0	1,817	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,256	18,490	SH		SOLE	0	18,490	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,196	6,074	SH		SOLE	0	6,073	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	807	10,421	SH		SOLE	0	10,420	0	0
OVINTIV INC COM	Stock	69047Q102	248	5,610	SH		SOLE	0	5,610	0	0
NIKE INC CL B	Stock	654106103	739	7,234	SH		SOLE	0	7,233	0	0
TESLA INC COM	Stock	88160R101	5,304	7,876	SH		SOLE	0	7,876	0	0
LINDE PLC SHS	Stock	G5494J103	514	1,789	SH		SOLE	0	1,789	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	207	32,580	SH		SOLE	0	32,580	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,192	24,954	SH		SOLE	0	24,954	0	0
NCR CORP NEW COM	Stock	62886E108	284	9,115	SH		SOLE	0	9,115	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	622	24,569	SH		SOLE	0	24,568	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	588	20,918	SH		SOLE	0	20,918	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	434	13,795	SH		SOLE	0	13,794	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	434	21,865	SH		SOLE	0	21,865	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,891	96,278	SH		SOLE	0	96,278	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	11,667	400,669	SH		SOLE	0	400,669	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	3,973	123,581	SH		SOLE	0	123,580	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	293	10,790	SH		SOLE	0	10,789	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	2,114	6,474	SH		SOLE	0	6,474	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	2,357	42,248	SH		SOLE	0	42,248	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	216	3,350	SH		SOLE	0	3,350	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,284	52,350	SH		SOLE	0	52,349	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	923	30,862	SH		SOLE	0	30,862	0	0
KKR & CO INC COM	Stock	48251W104	2,308	49,856	SH		SOLE	0	49,856	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,954	11,400	SH		SOLE	0	11,400	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,364	46,074	SH		SOLE	0	46,073	0	0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359	206	6,582	SH		SOLE	0	6,582	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	31	13,800	SH		SOLE	0	13,800	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	1,132	44,678	SH		SOLE	0	44,677	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	361	3,795	SH		SOLE	0	3,795	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	248	8,542	SH		SOLE	0	8,542	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	215	8,096	SH		SOLE	0	8,096	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	251	1,489	SH		SOLE	0	1,489	0	0
TARGA RES CORP COM	Stock	87612G101	223	3,744	SH		SOLE	0	3,744	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	493	4,865	SH		SOLE	0	4,864	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,739	120,999	SH		SOLE	0	120,998	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,093	40,579	SH		SOLE	0	40,579	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	315	1,904	SH		SOLE	0	1,904	0	0
LILLY ELI & CO COM	Stock	532457108	1,677	5,173	SH		SOLE	0	5,173	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	457	4,741	SH		SOLE	0	4,741	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	1,146	39,146	SH		SOLE	0	39,146	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	2,696	101,833	SH		SOLE	0	101,833	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	878	24,980	SH		SOLE	0	24,980	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,388	78,817	SH		SOLE	0	78,817	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	8,873	174,118	SH		SOLE	0	174,118	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	4,007	75,940	SH		SOLE	0	75,940	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,791	34,426	SH		SOLE	0	34,426	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	20,265	311,579	SH		SOLE	0	311,579	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	339	6,565	SH		SOLE	0	6,565	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	946	38,028	SH		SOLE	0	38,028	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	ETF	45782C565	989	36,165	SH		SOLE	0	36,164	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	278	9,687	SH		SOLE	0	9,687	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	906	19,071	SH		SOLE	0	19,071	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	337	5,226	SH		SOLE	0	5,226	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	335	10,345	SH		SOLE	0	10,344	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	365	11,982	SH		SOLE	0	11,981	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	ETF	45782C532	1,209	43,479	SH		SOLE	0	43,478	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	323	14,158	SH		SOLE	0	14,158	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,311	45,407	SH		SOLE	0	45,406	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	288	6,028	SH		SOLE	0	6,028	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	248	9,151	SH		SOLE	0	9,151	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	2,373	67,183	SH		SOLE	0	67,183	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,299	7,673	SH		SOLE	0	7,672	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,730	17,222	SH		SOLE	0	17,222	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	277	9,657	SH		SOLE	0	9,657	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,796	16,752	SH		SOLE	0	16,751	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	510	14,929	SH		SOLE	0	14,929	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	817	24,610	SH		SOLE	0	24,610	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	271	9,196	SH		SOLE	0	9,196	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	558	18,056	SH		SOLE	0	18,056	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	676	24,083	SH		SOLE	0	24,083	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	18	28,000	SH		SOLE	0	28,000	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	6,584	264,091	SH		SOLE	0	264,090	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	290	11,858	SH		SOLE	0	11,858	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,936	134,523	SH		SOLE	0	134,523	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	200	SH	Call	SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3,341	2,556	SH		SOLE	0	2,556	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	345	5,562	SH		SOLE	0	5,562	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	1,560	60,014	SH		SOLE	0	60,014	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	346	12,202	SH		SOLE	0	12,202	0	0
ISHARES IBONDS DEC 2022 TERM TREASURY ETF	ETF	46436E809	6,118	241,454	SH		SOLE	0	241,454	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	284	8,249	SH		SOLE	0	8,249	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	2,280	73,911	SH		SOLE	0	73,911	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,208	21,778	SH		SOLE	0	21,778	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	125	27,343	SH		SOLE	0	27,343	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	942	18,871	SH		SOLE	0	18,871	0	0
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	409	12,931	SH		SOLE	0	12,931	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,414	14,734	SH		SOLE	0	14,734	0	0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	ETF	53656F722	730	24,550	SH		SOLE	0	24,550	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	652	30,386	SH		SOLE	0	30,386	0	0
MARATHON PETE CORP COM	Stock	56585A102	603	7,338	SH		SOLE	0	7,337	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	539	5,525	SH		SOLE	0	5,525	0	0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	ETF	53656F714	1,010	35,638	SH		SOLE	0	35,637	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,120	25,467	SH		SOLE	0	25,467	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	332	5,040	SH		SOLE	0	5,040	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	286	25,941	SH		SOLE	0	25,940	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	333	4,599	SH		SOLE	0	4,599	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	258	1,724	SH		SOLE	0	1,724	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	338	6,474	SH		SOLE	0	6,474	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	691	23,148	SH		SOLE	0	23,148	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,930	4,957	SH		SOLE	0	4,957	0	0
AMERICAN CENTY ETF TR AVANTIS CORE FI	ETF	025072562	3,289	76,727	SH		SOLE	0	76,727	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	3,438	71,828	SH		SOLE	0	71,828	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	14,404	331,900	SH		SOLE	0	331,900	0	0
CYBIN INC COM	Stock	23256X100	18	32,000	SH		SOLE	0	32,000	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,617	54,039	SH		SOLE	0	54,039	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	676	22,188	SH		SOLE	0	22,188	0	0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	ETF	46138E693	246	10,496	SH		SOLE	0	10,496	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	224	1,277	SH		SOLE	0	1,277	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,267	73,525	SH		SOLE	0	73,524	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	232	7,432	SH		SOLE	0	7,432	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	736	24,412	SH		SOLE	0	24,412	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	562	28,740	SH		SOLE	0	28,740	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	243	4,386	SH		SOLE	0	4,386	0	0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER)	ETF	53656F680	957	33,033	SH		SOLE	0	33,032	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072687	5,214	111,405	SH		SOLE	0	111,405	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	262	19,124	SH		SOLE	0	19,124	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	2,170	72,950	SH		SOLE	0	72,950	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,152	45,532	SH		SOLE	0	45,532	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	586	19,452	SH		SOLE	0	19,452	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	420	14,794	SH		SOLE	0	14,794	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	477	16,382	SH		SOLE	0	16,382	0	0
VISA INC COM CL A	Stock	92826C839	3,776	19,181	SH		SOLE	0	19,180	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	2,139	81,130	SH		SOLE	0	81,130	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	953	15,057	SH		SOLE	0	15,057	0	0
INVESCO KBW BANK ETF	ETF	46138E628	756	14,608	SH		SOLE	0	14,607	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	1,787	39,128	SH		SOLE	0	39,128	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	1,914	82,294	SH		SOLE	0	82,294	0	0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	ETF	53656F763	423	16,939	SH		SOLE	0	16,939	0	0
XOS INC WT EXP	Stock	98423B116	18	79,773	SH		SOLE	0	79,773	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,899	41,294	SH		SOLE	0	41,294	0	0
GLOBAL X S&P 500 COLLAR 95-110 ETF	ETF	37960A305	405	16,815	SH		SOLE	0	16,815	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,021	52,709	SH		SOLE	0	52,709	0	0
CION INVT CORP COM	Stock	17259U204	112	12,819	SH		SOLE	0	12,819	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	2,690	60,533	SH		SOLE	0	60,533	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	58	14,928	SH		SOLE	0	14,928	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	1,155	27,313	SH		SOLE	0	27,313	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	10,525	228,306	SH		SOLE	0	228,306	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	8,121	61,582	SH		SOLE	0	61,582	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,126	9,540	SH		SOLE	0	9,539	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,554	274,238	SH		SOLE	0	274,237	0	0
MRC GLOBAL INC COM	Stock	55345K103	120	12,082	SH		SOLE	0	12,082	0	0
COHEN & STEERS INC COM	Stock	19247A100	728	11,449	SH		SOLE	0	11,448	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	281	1,161	SH		SOLE	0	1,161	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,163	23,773	SH		SOLE	0	23,773	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	852	3,332	SH		SOLE	0	3,332	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	244	8,651	SH		SOLE	0	8,651	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,578	65,462	SH		SOLE	0	65,462	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,302	8,072	SH		SOLE	0	8,071	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	4,533	203,074	SH		SOLE	0	203,074	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,538	76,618	SH		SOLE	0	76,618	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	4,640	213,728	SH		SOLE	0	213,728	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	475	2,233	SH		SOLE	0	2,233	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	223	468	SH		SOLE	0	468	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,604	9,321	SH		SOLE	0	9,321	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	49	100	SH	Call	SOLE	0	100	0	0
EPAM SYS INC COM	Stock	29414B104	365	1,238	SH		SOLE	0	1,238	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	257	2,397	SH		SOLE	0	2,396	0	0
MONDELEZ INTL INC CL A	Stock	609207105	272	4,388	SH		SOLE	0	4,388	0	0
WP CAREY INC COM	REIT	92936U109	378	4,556	SH		SOLE	0	4,556	0	0
PENTAIR PLC SHS	Stock	G7S00T104	451	9,848	SH		SOLE	0	9,848	0	0
BROADCOM INC COM	Stock	11135F101	384	789	SH		SOLE	0	789	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	239	1,972	SH		SOLE	0	1,972	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	12	100	SH	Call	SOLE	0	100	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	768	67,431	SH		SOLE	0	67,431	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,697	16,573	SH		SOLE	0	16,572	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	367	40,182	SH		SOLE	0	40,182	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	267	4,689	SH		SOLE	0	4,689	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	439	7,456	SH		SOLE	0	7,456	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	985	58,750	SH		SOLE	0	58,750	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	346	11,063	SH		SOLE	0	11,063	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	535	1,928	SH		SOLE	0	1,928	0	0
ENBRIDGE INC COM	Stock	29250N105	605	14,311	SH		SOLE	0	14,310	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	683	13,548	SH		SOLE	0	13,547	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	221	7,345	SH		SOLE	0	7,345	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,296	21,743	SH		SOLE	0	21,742	0	0
NVIDIA CORPORATION COM	Stock	67066G104	76	500	SH	Call	SOLE	0	500	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,667	24,223	SH		SOLE	0	24,223	0	0
CUMMINS INC COM	Stock	231021106	299	1,545	SH		SOLE	0	1,545	0	0
EOG RES INC COM	Stock	26875P101	265	2,401	SH		SOLE	0	2,401	0	0
MOSAIC CO NEW COM	Stock	61945C103	3,074	65,080	SH		SOLE	0	65,080	0	0
ABBVIE INC COM	Stock	00287Y109	1,402	9,152	SH		SOLE	0	9,151	0	0
S&P GLOBAL INC COM	Stock	78409V104	292	867	SH		SOLE	0	867	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	982	20,012	SH		SOLE	0	20,011	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	281	5,268	SH		SOLE	0	5,268	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	880	11,686	SH		SOLE	0	11,686	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	295	5,914	SH		SOLE	0	5,914	0	0
COTERRA ENERGY INC COM	Stock	127097103	294	11,406	SH		SOLE	0	11,405	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	603	12,020	SH		SOLE	0	12,019	0	0
ZOETIS INC CL A	Stock	98978V103	442	2,574	SH		SOLE	0	2,573	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	327	5,673	SH		SOLE	0	5,673	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,151	35,626	SH		SOLE	0	35,626	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,600	92,833	SH		SOLE	0	92,832	0	0
BLACKSTONE INC COM	Stock	09260D107	693	7,598	SH		SOLE	0	7,598	0	0
QUALCOMM INC COM	Stock	747525103	364	2,850	SH		SOLE	0	2,849	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	466	11,189	SH		SOLE	0	11,189	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	252	1,139	SH		SOLE	0	1,139	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	587	5,627	SH		SOLE	0	5,627	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	362	1,806	SH		SOLE	0	1,806	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,644	25,014	SH		SOLE	0	25,014	0	0
MCDONALDS CORP COM	Stock	580135101	748	3,032	SH		SOLE	0	3,031	0	0
EPIZYME INC COM	Stock	29428V104	25	16,900	SH		SOLE	0	16,900	0	0
CISCO SYS INC COM	Stock	17275R102	1,167	27,376	SH		SOLE	0	27,376	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	871	17,586	SH		SOLE	0	17,586	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	290	4,485	SH		SOLE	0	4,485	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,063	53,128	SH		SOLE	0	53,128	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	100	SH	Call	SOLE	0	100	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	100	SH	Call	SOLE	0	100	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,124	8,584	SH		SOLE	0	8,584	0	0
CDW CORP COM	Stock	12514G108	352	2,233	SH		SOLE	0	2,233	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	375	26,506	SH		SOLE	0	26,506	0	0
AT&T INC COM	Stock	00206R102	1,188	56,659	SH		SOLE	0	56,659	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	432	5,557	SH		SOLE	0	5,557	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	3,172	21,846	SH		SOLE	0	21,845	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	324	4,194	SH		SOLE	0	4,194	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,267	73,654	SH		SOLE	0	73,653	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7	100	SH	Call	SOLE	0	100	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	509	6,913	SH		SOLE	0	6,913	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	352	16,998	SH		SOLE	0	16,998	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	214	7,270	SH		SOLE	0	7,270	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,062	27,404	SH		SOLE	0	27,404	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	360	2,641	SH		SOLE	0	2,640	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,734	34,194	SH		SOLE	0	34,193	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	3,156	9,026	SH		SOLE	0	9,026	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	703	24,835	SH		SOLE	0	24,835	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,817	6,741	SH		SOLE	0	6,741	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	201	4,106	SH		SOLE	0	4,106	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	239	23,162	SH		SOLE	0	23,162	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	323	3,789	SH		SOLE	0	3,789	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,323	13,709	SH		SOLE	0	13,709	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,688	46,902	SH		SOLE	0	46,902	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	216	3,571	SH		SOLE	0	3,571	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,149	13,580	SH		SOLE	0	13,579	0	0
ONEOK INC NEW COM	Stock	682680103	250	4,506	SH		SOLE	0	4,506	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	315	7,772	SH		SOLE	0	7,772	0	0
UNION PAC CORP COM	Stock	907818108	1,044	4,896	SH		SOLE	0	4,896	0	0
ISHARES MBS ETF	ETF	464288588	1,234	12,655	SH		SOLE	0	12,654	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,253	10,427	SH		SOLE	0	10,427	0	0
SALESFORCE INC COM	Stock	79466L302	764	4,629	SH		SOLE	0	4,629	0	0
IDEXX LABS INC COM	Stock	45168D104	217	619	SH		SOLE	0	619	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	456	839	SH		SOLE	0	838	0	0
SEAGEN INC COM	Stock	81181C104	212	1,200	SH		SOLE	0	1,200	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,215	2,825	SH		SOLE	0	2,824	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,340	29,664	SH		SOLE	0	29,664	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	328	9,447	SH		SOLE	0	9,447	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,310	15,956	SH		SOLE	0	15,955	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,079	10,148	SH		SOLE	0	10,148	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,901	43,440	SH		SOLE	0	43,439	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,099	51,442	SH		SOLE	0	51,442	0	0
DANAHER CORPORATION COM	Stock	235851102	1,837	7,246	SH		SOLE	0	7,246	0	0
TJX COS INC NEW COM	Stock	872540109	286	5,129	SH		SOLE	0	5,128	0	0
BK OF AMERICA CORP COM	Stock	060505104	323	10,373	SH		SOLE	0	10,372	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,464	92,089	SH		SOLE	0	92,089	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	222	1,867	SH		SOLE	0	1,867	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,150	24,749	SH		SOLE	0	24,748	0	0
WALMART INC COM	Stock	931142103	4,447	36,577	SH		SOLE	0	36,576	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	482	17,736	SH		SOLE	0	17,736	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,857	45,373	SH		SOLE	0	45,373	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	767	5,431	SH		SOLE	0	5,431	0	0
ORACLE CORP COM	Stock	68389X105	267	3,827	SH		SOLE	0	3,826	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	3,834	39,887	SH		SOLE	0	39,887	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	96	1,000	SH	Call	SOLE	0	1,000	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	758	18,203	SH		SOLE	0	18,202	0	0
TEXAS INSTRS INC COM	Stock	882508104	209	1,363	SH		SOLE	0	1,363	0	0
TARGET CORP COM	Stock	87612E106	727	5,147	SH		SOLE	0	5,147	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,802	17,716	SH		SOLE	0	17,716	0	0
PFIZER INC COM	Stock	717081103	1,799	34,306	SH		SOLE	0	34,306	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	970	8,819	SH		SOLE	0	8,819	0	0
MORGAN STANLEY COM NEW	Stock	617446448	603	7,929	SH		SOLE	0	7,928	0	0
3M CO COM	Stock	88579Y101	299	2,314	SH		SOLE	0	2,313	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4,325	47,776	SH		SOLE	0	47,776	0	0
CATERPILLAR INC COM	Stock	149123101	655	3,662	SH		SOLE	0	3,662	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	917	419	SH		SOLE	0	418	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	308	2,224	SH		SOLE	0	2,224	0	0
AMGEN INC COM	Stock	031162100	1,347	5,535	SH		SOLE	0	5,534	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	690	5,435	SH		SOLE	0	5,435	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	517	3,392	SH		SOLE	0	3,392	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	501	13,540	SH		SOLE	0	13,540	0	0
HUMANA INC COM	Stock	444859102	784	1,674	SH		SOLE	0	1,674	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	434	7,635	SH		SOLE	0	7,634	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	357	19,672	SH		SOLE	0	19,672	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	628	8,363	SH		SOLE	0	8,363	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	209	7,587	SH		SOLE	0	7,587	0	0
MAIN STR CAP CORP COM	CEF	56035L104	203	5,262	SH		SOLE	0	5,262	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,003	9,119	SH		SOLE	0	9,119	0	0
MERCADOLIBRE INC COM	Stock	58733R102	531	834	SH		SOLE	0	834	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	537	7,242	SH		SOLE	0	7,241	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,694	18,775	SH		SOLE	0	18,775	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	270	4,939	SH		SOLE	0	4,938	0	0
HERCULES CAPITAL INC COM	CEF	427096508	150	11,090	SH		SOLE	0	11,090	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	423	4,165	SH		SOLE	0	4,164	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	411	3,577	SH		SOLE	0	3,577	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	305	11,608	SH		SOLE	0	11,608	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	38,098	859,218	SH		SOLE	0	859,218	0	0
EATON CORP PLC SHS	Stock	G29183103	273	2,169	SH		SOLE	0	2,168	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,671	53,379	SH		SOLE	0	53,378	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	238	5,300	SH		SOLE	0	5,300	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	988	16,647	SH		SOLE	0	16,647	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	1,309	14,704	SH		SOLE	0	14,704	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	304	4,776	SH		SOLE	0	4,776	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	314	3,324	SH		SOLE	0	3,324	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	487	44,944	SH		SOLE	0	44,944	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,086	87,281	SH		SOLE	0	87,280	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	244	3,056	SH		SOLE	0	3,056	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,061	18,111	SH		SOLE	0	18,111	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,327	114,854	SH		SOLE	0	114,854	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	205	4,028	SH		SOLE	0	4,028	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	1,067	13,900	SH		SOLE	0	13,900	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,087	20,784	SH		SOLE	0	20,784	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	513	16,291	SH		SOLE	0	16,290	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	429	14,394	SH		SOLE	0	14,393	0	0
LAM RESEARCH CORP COM	Stock	512807108	472	1,108	SH		SOLE	0	1,108	0	0
FIRST TRUST WATER ETF	ETF	33733B100	740	10,278	SH		SOLE	0	10,277	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	264	7,171	SH		SOLE	0	7,171	0	0
QORVO INC COM	Stock	74736K101	1	9	SH		SOLE	0	9	0	0
QORVO INC COM	Stock	74736K101	754	8,000	SH	Call	SOLE	0	8,000	0	0
QORVO INC COM	Stock	74736K101	9	100	SH	Call	SOLE	0	100	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	234	2,374	SH		SOLE	0	2,374	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	474	2,610	SH		SOLE	0	2,610	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	522	10,315	SH		SOLE	0	10,315	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	265	3,446	SH		SOLE	0	3,445	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	4,153	144,795	SH		SOLE	0	144,795	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	274	7,984	SH		SOLE	0	7,984	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,372	33,518	SH		SOLE	0	33,518	0	0
REALTY INCOME CORP COM	REIT	756109104	961	14,072	SH		SOLE	0	14,072	0	0
ALTRIA GROUP INC COM	Stock	02209S103	245	5,864	SH		SOLE	0	5,863	0	0
DOMINION ENERGY INC COM	Stock	25746U109	204	2,557	SH		SOLE	0	2,556	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	204	2,392	SH		SOLE	0	2,391	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	710	4,770	SH		SOLE	0	4,770	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,466	105,886	SH		SOLE	0	105,886	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,329	38,873	SH		SOLE	0	38,872	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,466	8,695	SH		SOLE	0	8,694	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	313	3,252	SH		SOLE	0	3,252	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	751	15,660	SH		SOLE	0	15,660	0	0
LOWES COS INC COM	Stock	548661107	682	3,907	SH		SOLE	0	3,906	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2,062	42,681	SH		SOLE	0	42,681	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	470	9,602	SH		SOLE	0	9,602	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,815	45,502	SH		SOLE	0	45,502	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	323	12,959	SH		SOLE	0	12,959	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,671	73,956	SH		SOLE	0	73,956	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2,038	24,298	SH		SOLE	0	24,297	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	629	7,851	SH		SOLE	0	7,851	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	3,222	83,032	SH		SOLE	0	83,032	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,159	37,480	SH		SOLE	0	37,479	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	218	3,963	SH		SOLE	0	3,963	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	342	4,880	SH		SOLE	0	4,880	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	6,182	247,190	SH		SOLE	0	247,190	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	429	6,146	SH		SOLE	0	6,146	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,654	41,092	SH		SOLE	0	41,091	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	959	15,173	SH		SOLE	0	15,173	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,581	89,483	SH		SOLE	0	89,483	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	210	4,697	SH		SOLE	0	4,697	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	324	8,269	SH		SOLE	0	8,269	0	0
BLACKROCK INC COM	Stock	09247X101	251	412	SH		SOLE	0	412	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	462	2,040	SH		SOLE	0	2,040	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	797	44,189	SH		SOLE	0	44,189	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	295	3,350	SH		SOLE	0	3,350	0	0
APPLE INC COM	Stock	037833100	20,370	148,993	SH		SOLE	0	148,993	0	0
APPLE INC COM	Stock	037833100	68	500	SH	Call	SOLE	0	500	0	0
APPLE INC COM	Stock	037833100	4,252	31,100	SH	Put	SOLE	0	31,100	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	471	6,287	SH		SOLE	0	6,287	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	296	6,811	SH		SOLE	0	6,811	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	569	8,197	SH		SOLE	0	8,197	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	222	2,207	SH		SOLE	0	2,207	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	6,218	247,839	SH		SOLE	0	247,838	0	0
ABBOTT LABS COM	Stock	002824100	1,353	12,449	SH		SOLE	0	12,448	0	0
DISNEY WALT CO COM	Stock	254687106	947	10,036	SH		SOLE	0	10,035	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	5,529	64,793	SH		SOLE	0	64,792	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,843	31,073	SH		SOLE	0	31,073	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	479	3,088	SH		SOLE	0	3,087	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	991	6,835	SH		SOLE	0	6,835	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	409	7,880	SH		SOLE	0	7,880	0	0