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

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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	16,279	4,994	SH		SOLE	0	4,993	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	1,615	15,052	SH		SOLE	0	15,051	0	0
INVESCO QQQ TRUST	ETF	46090E103	4,153	11,455	SH		SOLE	0	11,454	0	0
STERICYCLE INC COM	Stock	858912108	223	3,793	SH		SOLE	0	3,793	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	948	5,963	SH		SOLE	0	5,963	0	0
STARBUCKS CORP COM	Stock	855244109	1,026	11,281	SH		SOLE	0	11,281	0	0
BLOCK INC CL A	Stock	852234103	527	3,884	SH		SOLE	0	3,884	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	222	7,983	SH		SOLE	0	7,983	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	424	864	SH		SOLE	0	864	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	219	984	SH		SOLE	0	984	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,547	14,371	SH		SOLE	0	14,371	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	351	9,064	SH		SOLE	0	9,064	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	407	2,569	SH		SOLE	0	2,568	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	11,053	48,548	SH		SOLE	0	48,547	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	208	1,255	SH		SOLE	0	1,255	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,625	2,821	SH		SOLE	0	2,821	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	485	4,229	SH		SOLE	0	4,229	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,044	12,250	SH		SOLE	0	12,250	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	241	6,067	SH		SOLE	0	6,067	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	328	3,787	SH		SOLE	0	3,787	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	225	9,521	SH		SOLE	0	9,521	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	7,711	50,465	SH		SOLE	0	50,464	0	0
COCA COLA CO COM	Stock	191216100	1,677	27,040	SH		SOLE	0	27,040	0	0
GENERAL MLS INC COM	Stock	370334104	226	3,330	SH		SOLE	0	3,330	0	0
PPG INDS INC COM	Stock	693506107	537	4,098	SH		SOLE	0	4,098	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J103	32	19,250	SH		SOLE	0	19,250	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	206	5,033	SH		SOLE	0	5,033	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	355	6,264	SH		SOLE	0	6,264	0	0
TRUIST FINL CORP COM	Stock	89832Q109	477	8,410	SH		SOLE	0	8,409	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,189	5,542	SH		SOLE	0	5,542	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	213	1,962	SH		SOLE	0	1,961	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	442	11,692	SH		SOLE	0	11,692	0	0
INTEL CORP COM	Stock	458140100	636	12,841	SH		SOLE	0	12,840	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,174	10,585	SH		SOLE	0	10,584	0	0
FORTIVE CORP COM	Stock	34959J108	481	7,900	SH		SOLE	0	7,900	0	0
NETFLIX INC COM	Stock	64110L106	1,247	3,330	SH		SOLE	0	3,330	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	206	595	SH		SOLE	0	594	0	0
PAYCHEX INC COM	Stock	704326107	213	1,561	SH		SOLE	0	1,560	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	302	14,273	SH		SOLE	0	14,273	0	0
PACCAR INC COM	Stock	693718108	461	5,230	SH		SOLE	0	5,230	0	0
ISHARES SILVER TRUST	ETF	46428Q109	274	11,974	SH		SOLE	0	11,974	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	3,182	25,536	SH		SOLE	0	25,535	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	302	4,094	SH		SOLE	0	4,094	0	0
MERCK & CO INC COM	Stock	58933Y105	477	5,810	SH		SOLE	0	5,809	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	666	6,371	SH		SOLE	0	6,371	0	0
SPDR S&P 500 ETF	ETF	78462F103	10,773	23,854	SH		SOLE	0	23,853	0	0
SPDR S&P 500 ETF	ETF	78462F103	271	600	SH	Put	SOLE	0	600	0	0
SPDR S&P 500 ETF	ETF	78462F103	181	400	SH	Put	SOLE	0	400	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	814	11,748	SH		SOLE	0	11,748	0	0
FIDELITY VALUE FACTOR ETF	ETF	316092782	344	6,772	SH		SOLE	0	6,772	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,219	3,412	SH		SOLE	0	3,412	0	0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	ETF	25460G864	262	6,160	SH		SOLE	0	6,160	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	553	2,642	SH		SOLE	0	2,642	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	337	4,814	SH		SOLE	0	4,814	0	0
EMERSON ELEC CO COM	Stock	291011104	294	2,998	SH		SOLE	0	2,998	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	373	52,956	SH		SOLE	0	52,956	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,664	13,360	SH		SOLE	0	13,360	0	0
SMUCKER J M CO COM NEW	Stock	832696405	250	1,845	SH		SOLE	0	1,844	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	349	3,978	SH		SOLE	0	3,978	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	350	2,970	SH		SOLE	0	2,970	0	0
ISHARES S&P 100 ETF	ETF	464287101	203	974	SH		SOLE	0	974	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	288	5,810	SH		SOLE	0	5,810	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	1,109	39,953	SH		SOLE	0	39,953	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,108	41,373	SH		SOLE	0	41,373	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	213	1,718	SH		SOLE	0	1,718	0	0
FEDEX CORP COM	Stock	31428X106	379	1,640	SH		SOLE	0	1,640	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,092	20,399	SH		SOLE	0	20,399	0	0
PEPSICO INC COM	Stock	713448108	1,785	10,665	SH		SOLE	0	10,665	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	432	7,100	SH		SOLE	0	7,100	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,560	18,712	SH		SOLE	0	18,712	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	304	6,074	SH		SOLE	0	6,074	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,175	43,869	SH		SOLE	0	43,869	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	766	12,025	SH		SOLE	0	12,024	0	0
MARATHON OIL CORP COM	Stock	565849106	289	11,495	SH		SOLE	0	11,495	0	0
INSPIRE GLOBAL HOPE ESG ETF	ETF	66538H658	509	14,165	SH		SOLE	0	14,164	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	341	2,767	SH		SOLE	0	2,767	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	248	5,090	SH		SOLE	0	5,090	0	0
RATTLER MIDSTREAM LP COM UNITS	Stock	75419T103	141	10,119	SH		SOLE	0	10,119	0	0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	47804J859	300	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	1,481	7,613	SH		SOLE	0	7,613	0	0
FORD MTR CO DEL COM	Stock	345370860	959	56,701	SH		SOLE	0	56,701	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	43,365	427,869	SH		SOLE	0	427,869	0	0
BP PLC SPONSORED ADR	ADR	055622104	528	17,962	SH		SOLE	0	17,962	0	0
HOME DEPOT INC COM	Stock	437076102	1,877	6,271	SH		SOLE	0	6,271	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	2,878	94,770	SH		SOLE	0	94,770	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	651	2,860	SH		SOLE	0	2,860	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	383	13,345	SH		SOLE	0	13,345	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	564	4,117	SH		SOLE	0	4,117	0	0
SPDR GOLD SHARES	ETF	78463V107	2,036	11,272	SH		SOLE	0	11,272	0	0
SOUTHERN CO COM	Stock	842587107	1,374	18,952	SH		SOLE	0	18,952	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,294	132,892	SH		SOLE	0	132,892	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	245	5,805	SH		SOLE	0	5,804	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	310	1,117	SH		SOLE	0	1,117	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	274	7,452	SH		SOLE	0	7,452	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	411	7,624	SH		SOLE	0	7,624	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	486	6,404	SH		SOLE	0	6,404	0	0
TREX CO INC COM	Stock	89531P105	382	5,846	SH		SOLE	0	5,846	0	0
IQVIA HLDGS INC COM	Stock	46266C105	542	2,345	SH		SOLE	0	2,345	0	0
INSPIRE 100 ESG ETF	ETF	66538H534	471	13,043	SH		SOLE	0	13,042	0	0
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	246	2,665	SH		SOLE	0	2,665	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	5,027	67,182	SH		SOLE	0	67,181	0	0
FS KKR CAP CORP COM	CEF	302635206	3,077	134,826	SH		SOLE	0	134,826	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,358	12,591	SH		SOLE	0	12,591	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,029	8,582	SH		SOLE	0	8,582	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	356	10,410	SH		SOLE	0	10,409	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,701	8,123	SH		SOLE	0	8,123	0	0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	776	11,001	SH		SOLE	0	11,001	0	0
CACTUS INC CL A	Stock	127203107	203	3,585	SH		SOLE	0	3,585	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	9,185	3,302	SH		SOLE	0	3,302	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	306	9,525	SH		SOLE	0	9,525	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	218	4,266	SH		SOLE	0	4,266	0	0
HALLIBURTON CO COM	Stock	406216101	232	6,124	SH		SOLE	0	6,124	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	208	905	SH		SOLE	0	904	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	231	8,287	SH		SOLE	0	8,286	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	321	8,285	SH		SOLE	0	8,285	0	0
COMCAST CORP NEW CL A	Stock	20030N101	462	9,861	SH		SOLE	0	9,860	0	0
MICROSOFT CORP COM	Stock	594918104	16,849	54,651	SH		SOLE	0	54,650	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	350	3,450	SH		SOLE	0	3,449	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	570	14,986	SH		SOLE	0	14,986	0	0
DOCUSIGN INC COM	Stock	256163106	283	2,641	SH		SOLE	0	2,641	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	215	6,728	SH		SOLE	0	6,728	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	777	18,499	SH		SOLE	0	18,499	0	0
XTRACKERS LOW BETA HIGH YIELD BOND ETF	ETF	233051267	657	13,627	SH		SOLE	0	13,627	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	415	6,695	SH		SOLE	0	6,695	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	435	9,138	SH		SOLE	0	9,137	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	1,363	88,667	SH		SOLE	0	88,667	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	760	15,156	SH		SOLE	0	15,155	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	686	10,899	SH		SOLE	0	10,899	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	201	6,536	SH		SOLE	0	6,536	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	275	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	2,110	32,157	SH		SOLE	0	32,157	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER	ETF	45782C821	524	18,503	SH		SOLE	0	18,503	0	0
BOEING CO COM	Stock	097023105	457	2,389	SH		SOLE	0	2,389	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4,507	21,210	SH		SOLE	0	21,209	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,597	6,713	SH		SOLE	0	6,712	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	854	10,082	SH		SOLE	0	10,082	0	0
NIKE INC CL B	Stock	654106103	981	7,293	SH		SOLE	0	7,292	0	0
TESLA INC COM	Stock	88160R101	7,171	6,655	SH		SOLE	0	6,655	0	0
LINDE PLC SHS	Stock	G5494J103	385	1,206	SH		SOLE	0	1,206	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	ETF	032108888	242	7,727	SH		SOLE	0	7,727	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	784	13,482	SH		SOLE	0	13,482	0	0
NCR CORP NEW COM	Stock	62886E108	384	9,550	SH		SOLE	0	9,550	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	687	24,954	SH		SOLE	0	24,953	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	685	22,785	SH		SOLE	0	22,785	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	230	903	SH		SOLE	0	903	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	617	16,114	SH		SOLE	0	16,113	0	0
MODERNA INC COM	Stock	60770K107	205	1,188	SH		SOLE	0	1,188	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	454	22,584	SH		SOLE	0	22,584	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,334	71,674	SH		SOLE	0	71,674	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	9,154	295,874	SH		SOLE	0	295,874	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	219	4,413	SH		SOLE	0	4,413	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	5,318	147,228	SH		SOLE	0	147,227	0	0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	ETF	33733E872	350	10,697	SH		SOLE	0	10,697	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,457	3,498	SH		SOLE	0	3,498	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	1,464	24,112	SH		SOLE	0	24,112	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	252	3,342	SH		SOLE	0	3,342	0	0
WELLTOWER INC COM	REIT	95040Q104	213	2,212	SH		SOLE	0	2,211	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	1,303	49,207	SH		SOLE	0	49,206	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,245	36,712	SH		SOLE	0	36,712	0	0
SILK RD MED INC COM	Stock	82710M100	217	5,263	SH		SOLE	0	5,263	0	0
KKR & CO INC COM	Stock	48251W104	3,122	53,394	SH		SOLE	0	53,394	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	3,176	41,258	SH		SOLE	0	41,258	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,884	11,764	SH		SOLE	0	11,764	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,350	40,882	SH		SOLE	0	40,881	0	0
QUINCE THERAPEUTICS INC COM	Stock	22053A107	163	26,300	SH		SOLE	0	26,300	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	273	557	SH		SOLE	0	557	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	1,068	41,675	SH		SOLE	0	41,675	0	0
CORTEVA INC COM	Stock	22052L104	275	4,791	SH		SOLE	0	4,791	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	357	3,767	SH		SOLE	0	3,766	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	385	11,970	SH		SOLE	0	11,970	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	ETF	45782C730	211	7,186	SH		SOLE	0	7,186	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	175	11,968	SH		SOLE	0	11,967	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	306	1,349	SH		SOLE	0	1,349	0	0
FRANKLIN SENIOR LOAN ETF	ETF	35473P595	677	27,417	SH		SOLE	0	27,417	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	13,232	137,445	SH		SOLE	0	137,445	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	45782C672	1,277	43,987	SH		SOLE	0	43,987	0	0
LILLY ELI & CO COM	Stock	532457108	1,302	4,548	SH		SOLE	0	4,547	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	501	4,810	SH		SOLE	0	4,810	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	1,288	39,475	SH		SOLE	0	39,475	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER	ETF	45782C649	2,858	100,757	SH		SOLE	0	100,757	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	1,013	25,630	SH		SOLE	0	25,630	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	4,935	61,797	SH		SOLE	0	61,797	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	7,852	130,138	SH		SOLE	0	130,138	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,460	55,296	SH		SOLE	0	55,296	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	1,446	24,388	SH		SOLE	0	24,388	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	18,372	238,294	SH		SOLE	0	238,294	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	444	7,434	SH		SOLE	0	7,434	0	0
INSPIRE INTERNATIONAL ESG ETF	ETF	66538H419	970	32,775	SH		SOLE	0	32,774	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER	ETF	45782C565	1,304	44,749	SH		SOLE	0	44,748	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	305	9,487	SH		SOLE	0	9,487	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	1,093	22,513	SH		SOLE	0	22,513	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	569	7,489	SH		SOLE	0	7,489	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	312	8,998	SH		SOLE	0	8,997	0	0
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	497	14,513	SH		SOLE	0	14,512	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER	ETF	45782C532	1,388	46,489	SH		SOLE	0	46,488	0	0
TIMOTHY PLAN INTERNATIONAL ETF	ETF	887432334	328	12,167	SH		SOLE	0	12,167	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,332	40,405	SH		SOLE	0	40,405	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	308	6,141	SH		SOLE	0	6,141	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	408	13,065	SH		SOLE	0	13,065	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	260	9,151	SH		SOLE	0	9,151	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	2,904	71,400	SH		SOLE	0	71,400	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,555	7,577	SH		SOLE	0	7,576	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	4,343	70,067	SH		SOLE	0	70,067	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	308	9,521	SH		SOLE	0	9,521	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,576	14,111	SH		SOLE	0	14,111	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	453	11,847	SH		SOLE	0	11,847	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	878	24,526	SH		SOLE	0	24,526	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	217	1,528	SH		SOLE	0	1,527	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	368	11,391	SH		SOLE	0	11,391	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	635	18,127	SH		SOLE	0	18,127	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	850	28,148	SH		SOLE	0	28,148	0	0
MIND MEDICINE MINDMED INC COMMON SHARES	Stock	60255C109	18	16,000	SH		SOLE	0	16,000	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	319	12,723	SH		SOLE	0	12,723	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	222	2,845	SH		SOLE	0	2,845	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	78	1,000	SH	Call	SOLE	0	1,000	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	ETF	45782C334	212	5,404	SH		SOLE	0	5,404	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,829	117,195	SH		SOLE	0	117,195	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,156	3,259	SH		SOLE	0	3,259	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	249	3,716	SH		SOLE	0	3,716	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	1,543	53,493	SH		SOLE	0	53,493	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	469	14,305	SH		SOLE	0	14,305	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	555	9,039	SH		SOLE	0	9,039	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	161	27,443	SH		SOLE	0	27,443	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	939	18,581	SH		SOLE	0	18,581	0	0
TRUESHARES STRUCTURED OUTCOME (JULY) ETF	ETF	53656F664	671	19,857	SH		SOLE	0	19,857	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,385	13,883	SH		SOLE	0	13,883	0	0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	ETF	53656F722	2,124	65,223	SH		SOLE	0	65,223	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	711	29,914	SH		SOLE	0	29,914	0	0
MARATHON PETE CORP COM	Stock	56585A102	609	7,121	SH		SOLE	0	7,121	0	0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF	ETF	53656F714	1,787	57,074	SH		SOLE	0	57,073	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	1,245	26,801	SH		SOLE	0	26,801	0	0
LIFETIME BRANDS INC COM	Stock	53222Q103	332	25,843	SH		SOLE	0	25,842	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	430	4,673	SH		SOLE	0	4,673	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	327	1,858	SH		SOLE	0	1,858	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	406	6,661	SH		SOLE	0	6,661	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	860	24,100	SH		SOLE	0	24,100	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	545	18,750	SH		SOLE	0	18,750	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	528	3,544	SH		SOLE	0	3,544	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3,581	5,127	SH		SOLE	0	5,127	0	0
AMERICAN CENTY ETF TR AVANTIS CORE FI	ETF	025072562	3,071	67,720	SH		SOLE	0	67,720	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,139	42,303	SH		SOLE	0	42,303	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	16,770	333,667	SH		SOLE	0	333,667	0	0
CYBIN INC COM	Stock	23256X100	16	20,000	SH		SOLE	0	20,000	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	1,876	58,083	SH		SOLE	0	58,083	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	820	24,119	SH		SOLE	0	24,119	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	283	1,268	SH		SOLE	0	1,268	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,816	61,050	SH		SOLE	0	61,049	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	259	7,432	SH		SOLE	0	7,432	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	690	21,127	SH		SOLE	0	21,127	0	0
FT CBOE VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	274	12,903	SH		SOLE	0	12,903	0	0
APTIV PLC SHS	Stock	G6095L109	244	2,037	SH		SOLE	0	2,037	0	0
TRUESHARES STRUCTURED OUTCOME (NOVEMBER)	ETF	53656F680	1,325	41,074	SH		SOLE	0	41,074	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072687	4,103	86,245	SH		SOLE	0	86,245	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	255	12,845	SH		SOLE	0	12,845	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	2,661	82,319	SH		SOLE	0	82,319	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	645	19,028	SH		SOLE	0	19,028	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	396	12,444	SH		SOLE	0	12,444	0	0
TRUESHARES STRUCTURED OUTCOME (MAY) ETF	ETF	53656F797	229	8,838	SH		SOLE	0	8,838	0	0
TRUESHARES STRUCTURED OUTCOME (JUNE) ETF	ETF	53656F771	235	8,910	SH		SOLE	0	8,910	0	0
VISA INC COM CL A	Stock	92826C839	4,888	22,041	SH		SOLE	0	22,041	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,123	15,563	SH		SOLE	0	15,563	0	0
INVESCO KBW BANK ETF	ETF	46138E628	760	11,919	SH		SOLE	0	11,919	0	0
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	ETF	025072695	997	21,260	SH		SOLE	0	21,260	0	0
TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF	ETF	53656F763	457	16,276	SH		SOLE	0	16,276	0	0
XOS INC WT EXP	Stock	98423B116	34	79,773	SH		SOLE	0	79,773	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,187	41,090	SH		SOLE	0	41,090	0	0
GLOBAL X S&P 500 COLLAR 95-110 ETF	ETF	37960A305	868	33,397	SH		SOLE	0	33,396	0	0
GLOBAL X S&P 500 TAIL RISK ETF	ETF	37960A107	261	9,980	SH		SOLE	0	9,980	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	14,615	143,593	SH		SOLE	0	143,592	0	0
AVANTIS REAL ESTATE ETF	ETF	025072356	2,497	47,481	SH		SOLE	0	47,481	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	153	14,928	SH		SOLE	0	14,928	0	0
AVANTIS EMERGING MARKETS VALUE ETF	ETF	025072372	976	19,894	SH		SOLE	0	19,894	0	0
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	9,930	183,683	SH		SOLE	0	183,683	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	8,177	55,331	SH		SOLE	0	55,331	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,579	8,966	SH		SOLE	0	8,965	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	5,323	213,698	SH		SOLE	0	213,697	0	0
MRC GLOBAL INC COM	Stock	55345K103	139	11,639	SH		SOLE	0	11,639	0	0
COHEN & STEERS INC COM	Stock	19247A100	900	10,482	SH		SOLE	0	10,482	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	312	1,255	SH		SOLE	0	1,255	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	3,465	24,992	SH		SOLE	0	24,992	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	14	100	SH	Call	SOLE	0	100	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	835	3,325	SH		SOLE	0	3,325	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	235	2,330	SH		SOLE	0	2,330	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	275	8,634	SH		SOLE	0	8,634	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,486	82,941	SH		SOLE	0	82,940	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,948	8,760	SH		SOLE	0	8,759	0	0
META PLATFORMS INC CL A	Stock	30303M102	67	300	SH	Call	SOLE	0	300	0	0
META PLATFORMS INC CL A	Stock	30303M102	22	100	SH	Call	SOLE	0	100	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	369	14,279	SH		SOLE	0	14,279	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	412	16,000	SH		SOLE	0	16,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	309	463	SH		SOLE	0	463	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	6,089	9,781	SH		SOLE	0	9,781	0	0
EPAM SYS INC COM	Stock	29414B104	685	2,311	SH		SOLE	0	2,311	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	203	4,342	SH		SOLE	0	4,342	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	486	3,189	SH		SOLE	0	3,189	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	271	1,999	SH		SOLE	0	1,998	0	0
MONDELEZ INTL INC CL A	Stock	609207105	285	4,533	SH		SOLE	0	4,532	0	0
WP CAREY INC COM	REIT	92936U109	256	3,173	SH		SOLE	0	3,172	0	0
PENTAIR PLC SHS	Stock	G7S00T104	467	8,612	SH		SOLE	0	8,612	0	0
BROADCOM INC COM	Stock	11135F101	496	787	SH		SOLE	0	787	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	551	4,022	SH		SOLE	0	4,022	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	770	59,115	SH		SOLE	0	59,115	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,184	12,733	SH		SOLE	0	12,733	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	423	39,469	SH		SOLE	0	39,468	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	325	4,884	SH		SOLE	0	4,884	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	312	4,496	SH		SOLE	0	4,495	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,132	59,838	SH		SOLE	0	59,838	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	430	11,120	SH		SOLE	0	11,120	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	666	1,974	SH		SOLE	0	1,973	0	0
ENBRIDGE INC COM	Stock	29250N105	576	12,487	SH		SOLE	0	12,486	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	985	16,152	SH		SOLE	0	16,152	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	224	7,345	SH		SOLE	0	7,345	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,048	22,164	SH		SOLE	0	22,164	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	216	4,173	SH		SOLE	0	4,173	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	2,390	21,682	SH		SOLE	0	21,682	0	0
EOG RES INC COM	Stock	26875P101	277	2,324	SH		SOLE	0	2,324	0	0
MOSAIC CO NEW COM	Stock	61945C103	4,204	63,221	SH		SOLE	0	63,221	0	0
ABBVIE INC COM	Stock	00287Y109	1,450	8,945	SH		SOLE	0	8,944	0	0
S&P GLOBAL INC COM	Stock	78409V104	360	878	SH		SOLE	0	878	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,207	21,727	SH		SOLE	0	21,727	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	294	4,791	SH		SOLE	0	4,791	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	946	11,894	SH		SOLE	0	11,894	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	299	5,184	SH		SOLE	0	5,184	0	0
COTERRA ENERGY INC COM	Stock	127097103	301	11,160	SH		SOLE	0	11,160	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	272	4,617	SH		SOLE	0	4,617	0	0
ZOETIS INC CL A	Stock	98978V103	484	2,565	SH		SOLE	0	2,564	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	823	22,404	SH		SOLE	0	22,404	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	1,463	76,918	SH		SOLE	0	76,918	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	750	16,386	SH		SOLE	0	16,386	0	0
BLACKSTONE INC COM	Stock	09260D107	854	6,724	SH		SOLE	0	6,724	0	0
QUALCOMM INC COM	Stock	747525103	454	2,971	SH		SOLE	0	2,971	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	290	1,201	SH		SOLE	0	1,201	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	699	6,127	SH		SOLE	0	6,127	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	708	2,347	SH		SOLE	0	2,347	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	3,193	40,195	SH		SOLE	0	40,195	0	0
MCDONALDS CORP COM	Stock	580135101	724	2,929	SH		SOLE	0	2,929	0	0
CISCO SYS INC COM	Stock	17275R102	1,390	24,922	SH		SOLE	0	24,922	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,020	19,460	SH		SOLE	0	19,460	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	353	4,520	SH		SOLE	0	4,520	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,325	39,559	SH		SOLE	0	39,559	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	350	5,490	SH		SOLE	0	5,490	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,263	8,790	SH		SOLE	0	8,789	0	0
CDW CORP COM	Stock	12514G108	408	2,280	SH		SOLE	0	2,280	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	411	26,155	SH		SOLE	0	26,155	0	0
AT&T INC COM	Stock	00206R102	1,037	43,896	SH		SOLE	0	43,896	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	535	6,528	SH		SOLE	0	6,528	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	224	4,533	SH		SOLE	0	4,532	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	3,427	19,679	SH		SOLE	0	19,679	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	409	4,383	SH		SOLE	0	4,383	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,285	82,226	SH		SOLE	0	82,226	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	598	6,785	SH		SOLE	0	6,784	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	425	16,093	SH		SOLE	0	16,093	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	254	8,570	SH		SOLE	0	8,570	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,783	28,102	SH		SOLE	0	28,102	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	778	9,452	SH		SOLE	0	9,452	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	520	3,087	SH		SOLE	0	3,087	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	273	1,476	SH		SOLE	0	1,476	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	399	3,878	SH		SOLE	0	3,878	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4,485	43,529	SH		SOLE	0	43,529	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	361	2,001	SH		SOLE	0	2,001	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	6,167	13,030	SH		SOLE	0	13,030	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	806	24,990	SH		SOLE	0	24,990	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,630	7,625	SH		SOLE	0	7,625	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	261	22,571	SH		SOLE	0	22,571	0	0
VEEVA SYS INC CL A COM	Stock	922475108	379	1,786	SH		SOLE	0	1,786	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	234	2,463	SH		SOLE	0	2,463	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,943	15,789	SH		SOLE	0	15,789	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,978	47,005	SH		SOLE	0	47,005	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,893	15,193	SH		SOLE	0	15,193	0	0
ONEOK INC NEW COM	Stock	682680103	298	4,224	SH		SOLE	0	4,223	0	0
BUNGE LIMITED COM	Stock	G16962105	405	3,651	SH		SOLE	0	3,651	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	867	19,731	SH		SOLE	0	19,731	0	0
UNION PAC CORP COM	Stock	907818108	1,529	5,598	SH		SOLE	0	5,597	0	0
ISHARES MBS ETF	ETF	464288588	1,122	11,015	SH		SOLE	0	11,014	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	974	7,236	SH		SOLE	0	7,236	0	0
SALESFORCE INC COM	Stock	79466L302	1,104	5,199	SH		SOLE	0	5,199	0	0
IDEXX LABS INC COM	Stock	45168D104	338	618	SH		SOLE	0	618	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	328	555	SH		SOLE	0	554	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,266	2,868	SH		SOLE	0	2,867	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	4,059	29,772	SH		SOLE	0	29,772	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	414	10,727	SH		SOLE	0	10,727	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,788	17,120	SH		SOLE	0	17,120	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,154	10,526	SH		SOLE	0	10,526	0	0
CONOCOPHILLIPS COM	Stock	20825C104	5,477	54,771	SH		SOLE	0	54,770	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,528	52,643	SH		SOLE	0	52,642	0	0
DANAHER CORPORATION COM	Stock	235851102	1,743	5,942	SH		SOLE	0	5,942	0	0
TJX COS INC NEW COM	Stock	872540109	307	5,062	SH		SOLE	0	5,062	0	0
BK OF AMERICA CORP COM	Stock	060505104	409	9,926	SH		SOLE	0	9,925	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,477	87,135	SH		SOLE	0	87,135	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	222	1,736	SH		SOLE	0	1,736	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,367	24,591	SH		SOLE	0	24,590	0	0
WALMART INC COM	Stock	931142103	6,335	42,537	SH		SOLE	0	42,537	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	563	17,736	SH		SOLE	0	17,736	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,832	37,389	SH		SOLE	0	37,388	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	218	1,680	SH		SOLE	0	1,679	0	0
ORACLE CORP COM	Stock	68389X105	249	3,015	SH		SOLE	0	3,014	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	878	8,858	SH		SOLE	0	8,858	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	881	19,095	SH		SOLE	0	19,094	0	0
TEXAS INSTRS INC COM	Stock	882508104	217	1,184	SH		SOLE	0	1,184	0	0
TARGET CORP COM	Stock	87612E106	1,048	4,938	SH		SOLE	0	4,938	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	2,017	17,965	SH		SOLE	0	17,964	0	0
PFIZER INC COM	Stock	717081103	1,687	32,588	SH		SOLE	0	32,588	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,039	8,589	SH		SOLE	0	8,589	0	0
MORGAN STANLEY COM NEW	Stock	617446448	707	8,086	SH		SOLE	0	8,086	0	0
3M CO COM	Stock	88579Y101	346	2,326	SH		SOLE	0	2,326	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,716	64,223	SH		SOLE	0	64,223	0	0
GILEAD SCIENCES INC COM	Stock	375558103	211	3,555	SH		SOLE	0	3,555	0	0
CATERPILLAR INC COM	Stock	149123101	741	3,327	SH		SOLE	0	3,327	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	223	6,127	SH		SOLE	0	6,127	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,018	364	SH		SOLE	0	364	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	422	2,259	SH		SOLE	0	2,258	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	236	681	SH		SOLE	0	681	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1,038	5,526	SH		SOLE	0	5,526	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	477	2,950	SH		SOLE	0	2,950	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	600	13,714	SH		SOLE	0	13,714	0	0
HUMANA INC COM	Stock	444859102	3,613	8,302	SH		SOLE	0	8,302	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	618	7,604	SH		SOLE	0	7,604	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	410	19,672	SH		SOLE	0	19,672	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	770	8,986	SH		SOLE	0	8,986	0	0
MAIN STR CAP CORP COM	CEF	56035L104	223	5,235	SH		SOLE	0	5,234	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1,299	9,965	SH		SOLE	0	9,965	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,049	882	SH		SOLE	0	882	0	0
TC ENERGY CORP COM	Stock	87807B107	257	4,557	SH		SOLE	0	4,557	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	587	7,044	SH		SOLE	0	7,044	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,476	15,268	SH		SOLE	0	15,268	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	369	5,569	SH		SOLE	0	5,568	0	0
HERCULES CAPITAL INC COM	CEF	427096508	200	11,090	SH		SOLE	0	11,090	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	397	3,711	SH		SOLE	0	3,711	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	588	4,448	SH		SOLE	0	4,448	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	201	7,549	SH		SOLE	0	7,549	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	43,858	825,490	SH		SOLE	0	825,490	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,634	52,529	SH		SOLE	0	52,528	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	283	5,300	SH		SOLE	0	5,300	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,157	19,435	SH		SOLE	0	19,435	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	369	4,776	SH		SOLE	0	4,776	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	338	3,079	SH		SOLE	0	3,079	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	514	43,444	SH		SOLE	0	43,444	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	3,429	69,089	SH		SOLE	0	69,089	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	312	3,403	SH		SOLE	0	3,403	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,232	19,719	SH		SOLE	0	19,719	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	3,997	100,999	SH		SOLE	0	100,999	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	218	3,966	SH		SOLE	0	3,966	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	801	10,284	SH		SOLE	0	10,284	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,610	24,321	SH		SOLE	0	24,321	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	805	17,521	SH		SOLE	0	17,521	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	2,410	71,733	SH		SOLE	0	71,733	0	0
LAM RESEARCH CORP COM	Stock	512807108	598	1,112	SH		SOLE	0	1,112	0	0
FIRST TRUST WATER ETF	ETF	33733B100	347	4,112	SH		SOLE	0	4,112	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	481	11,532	SH		SOLE	0	11,532	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	226	2,402	SH		SOLE	0	2,401	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	973	4,133	SH		SOLE	0	4,133	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	1,073	6,749	SH		SOLE	0	6,748	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	560	10,547	SH		SOLE	0	10,546	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	324	4,441	SH		SOLE	0	4,440	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	6,650	203,620	SH		SOLE	0	203,620	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	310	7,984	SH		SOLE	0	7,984	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,124	28,061	SH		SOLE	0	28,061	0	0
REALTY INCOME CORP COM	REIT	756109104	897	12,948	SH		SOLE	0	12,947	0	0
ALTRIA GROUP INC COM	Stock	02209S103	304	5,826	SH		SOLE	0	5,826	0	0
DOMINION ENERGY INC COM	Stock	25746U109	209	2,462	SH		SOLE	0	2,461	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,471	65,006	SH		SOLE	0	65,006	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	799	4,826	SH		SOLE	0	4,826	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	14,122	315,441	SH		SOLE	0	315,441	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,038	36,786	SH		SOLE	0	36,785	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	949	1,861	SH		SOLE	0	1,861	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	349	3,252	SH		SOLE	0	3,252	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	623	4,119	SH		SOLE	0	4,118	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	925	15,660	SH		SOLE	0	15,660	0	0
LOWES COS INC COM	Stock	548661107	720	3,559	SH		SOLE	0	3,558	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2,282	46,627	SH		SOLE	0	46,626	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	978	11,211	SH		SOLE	0	11,211	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,120	47,063	SH		SOLE	0	47,062	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	423	14,509	SH		SOLE	0	14,509	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	3,323	72,556	SH		SOLE	0	72,556	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	2,424	24,298	SH		SOLE	0	24,297	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	579	7,640	SH		SOLE	0	7,640	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	4,026	95,166	SH		SOLE	0	95,166	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,940	52,612	SH		SOLE	0	52,611	0	0
SHOPIFY INC CL A	Stock	82509L107	205	303	SH		SOLE	0	303	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	361	4,847	SH		SOLE	0	4,847	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	786	6,798	SH		SOLE	0	6,798	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	1,800	33,884	SH		SOLE	0	33,884	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,154	13,684	SH		SOLE	0	13,684	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,550	103,550	SH		SOLE	0	103,550	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	225	4,694	SH		SOLE	0	4,693	0	0
BLACKROCK INC COM	Stock	09247X101	427	559	SH		SOLE	0	559	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	596	2,220	SH		SOLE	0	2,220	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	664	37,665	SH		SOLE	0	37,665	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	365	3,425	SH		SOLE	0	3,425	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,074	14,587	SH		SOLE	0	14,587	0	0
APPLE INC COM	Stock	037833100	24,251	138,887	SH		SOLE	0	138,887	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	577	6,481	SH		SOLE	0	6,481	0	0
ABBOTT LABS COM	Stock	002824100	1,455	12,291	SH		SOLE	0	12,290	0	0
DISNEY WALT CO COM	Stock	254687106	1,204	8,781	SH		SOLE	0	8,781	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	7,324	72,304	SH		SOLE	0	72,304	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	718	7,857	SH		SOLE	0	7,857	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	514	3,016	SH		SOLE	0	3,016	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,146	6,903	SH		SOLE	0	6,903	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	495	7,880	SH		SOLE	0	7,880	0	0