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