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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 13,349 4,064 SH   SOLE 0 4,063 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 720 6,475 SH   SOLE 0 6,475 0 0
INVESCO QQQ TRUST ETF 46090E103 3,271 9,137 SH   SOLE 0 9,137 0 0
STERICYCLE INC COM Stock 858912108 287 4,218 SH   SOLE 0 4,218 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 814 5,453 SH   SOLE 0 5,453 0 0
STARBUCKS CORP COM Stock 855244109 1,161 10,527 SH   SOLE 0 10,527 0 0
SQUARE INC CL A Stock 852234103 3,423 14,270 SH   SOLE 0 14,270 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 453 15,172 SH   SOLE 0 15,172 0 0
ANTHEM INC COM Stock 036752103 345 925 SH   SOLE 0 925 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,905 13,693 SH   SOLE 0 13,693 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,883 11,660 SH   SOLE 0 11,660 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 7,899 246,763 SH   SOLE 0 246,763 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 336 6,613 SH   SOLE 0 6,613 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,466 29,120 SH   SOLE 0 29,120 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 208 1,142 SH   SOLE 0 1,142 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 557 28,601 SH   SOLE 0 28,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,083 2,409 SH   SOLE 0 2,409 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 773 2,044 SH   SOLE 0 2,044 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 353 2,413 SH   SOLE 0 2,413 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 225 6,247 SH   SOLE 0 6,247 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,470 10,518 SH   SOLE 0 10,517 0 0
COCA COLA CO COM Stock 191216100 628 11,960 SH   SOLE 0 11,959 0 0
PPG INDS INC COM Stock 693506107 574 4,015 SH   SOLE 0 4,015 0 0
TRUIST FINL CORP COM Stock 89832Q109 359 6,129 SH   SOLE 0 6,129 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 226 1,243 SH   SOLE 0 1,243 0 0
INTEL CORP COM Stock 458140100 522 9,805 SH   SOLE 0 9,805 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,097 8,755 SH   SOLE 0 8,755 0 0
CLOROX CO DEL COM Stock 189054109 520 3,139 SH   SOLE 0 3,139 0 0
NETFLIX INC COM Stock 64110L106 1,447 2,370 SH   SOLE 0 2,370 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 2,212 18,542 SH   SOLE 0 18,542 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 450 5,745 SH   SOLE 0 5,745 0 0
MERCK & CO INC COM Stock 58933Y105 220 2,932 SH   SOLE 0 2,931 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 547 5,088 SH   SOLE 0 5,088 0 0
SPDR S&P 500 ETF ETF 78462F103 10,491 24,447 SH   SOLE 0 24,447 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 711 10,107 SH   SOLE 0 10,107 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,019 2,930 SH   SOLE 0 2,930 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 117 523 SH   SOLE 0 523 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 45 200 SH Call SOLE 0 200 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 157 700 SH Call SOLE 0 700 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 22 100 SH Call SOLE 0 100 0 0
DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 449 2,000 SH Put SOLE 0 2,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 521 2,519 SH   SOLE 0 2,519 0 0
EXACT SCIENCES CORP COM Stock 30063P105 484 5,069 SH   SOLE 0 5,069 0 0
EMERSON ELEC CO COM Stock 291011104 201 2,137 SH   SOLE 0 2,137 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 368 43,764 SH   SOLE 0 43,764 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,252 9,805 SH   SOLE 0 9,805 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 807 16,084 SH   SOLE 0 16,084 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 330 3,945 SH   SOLE 0 3,945 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 218 1,927 SH   SOLE 0 1,927 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 413 7,968 SH   SOLE 0 7,968 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 958 31,809 SH   SOLE 0 31,809 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,586 29,356 SH   SOLE 0 29,356 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 4,719 16,871 SH   SOLE 0 16,871 0 0
PEPSICO INC COM Stock 713448108 1,126 7,488 SH   SOLE 0 7,488 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 641 9,580 SH   SOLE 0 9,580 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,021 11,853 SH   SOLE 0 11,853 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 288 6,074 SH   SOLE 0 6,074 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,217 41,395 SH   SOLE 0 41,394 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 373 6,072 SH   SOLE 0 6,072 0 0
MARATHON OIL CORP COM Stock 565849106 148 10,854 SH   SOLE 0 10,854 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 471 12,349 SH   SOLE 0 12,349 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 286 2,159 SH   SOLE 0 2,159 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 222 4,283 SH   SOLE 0 4,283 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 316 9,477 SH   SOLE 0 9,477 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 102 100,000 SH   SOLE 0 100,000 0 0
HONEYWELL INTL INC COM Stock 438516106 1,169 5,508 SH   SOLE 0 5,508 0 0
FORD MTR CO DEL COM Stock 345370860 698 49,324 SH   SOLE 0 49,324 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 607 15,141 SH   SOLE 0 15,141 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 37,064 376,433 SH   SOLE 0 376,433 0 0
HOME DEPOT INC COM Stock 437076102 1,561 4,757 SH   SOLE 0 4,756 0 0
CORE ALTERNATIVE ETF ETF 53656F847 1,294 43,629 SH   SOLE 0 43,628 0 0
BLACKROCK CAP INVT CORP 5 06/15/2022 Convertible 092533AC2 25 25,000 SH   SOLE 0 25,000 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 397 1,986 SH   SOLE 0 1,986 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 362 6,593 SH   SOLE 0 6,593 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 619 22,049 SH   SOLE 0 22,049 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 405 15,570 SH   SOLE 0 15,570 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 577 4,530 SH   SOLE 0 4,530 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 299 1,493 SH   SOLE 0 1,493 0 0
SPDR GOLD SHARES ETF 78463V107 1,928 11,742 SH   SOLE 0 11,742 0 0
SOUTHERN CO COM Stock 842587107 901 14,541 SH   SOLE 0 14,541 0 0
ROKU INC COM CL A Stock 77543R102 439 1,402 SH   SOLE 0 1,402 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 426 20,646 SH   SOLE 0 20,645 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5,742 57,366 SH   SOLE 0 57,366 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 232 845 SH   SOLE 0 845 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 325 4,725 SH   SOLE 0 4,725 0 0
IQVIA HLDGS INC COM Stock 46266C105 608 2,538 SH   SOLE 0 2,538 0 0
INSPIRE 100 ETF ETF 66538H534 556 13,084 SH   SOLE 0 13,083 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,249 15,189 SH   SOLE 0 15,188 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 425 10,252 SH   SOLE 0 10,252 0 0
FS KKR CAP CORP COM CEF 302635206 3,039 137,873 SH   SOLE 0 137,873 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,776 16,262 SH   SOLE 0 16,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,998 7,320 SH   SOLE 0 7,320 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 330 7,395 SH   SOLE 0 7,395 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,587 7,968 SH   SOLE 0 7,968 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 903 14,017 SH   SOLE 0 14,017 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 607 21,811 SH   SOLE 0 21,811 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 200 2,121 SH   SOLE 0 2,121 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,342 1,250 SH   SOLE 0 1,250 0 0
FISERV INC COM Stock 337738108 323 2,974 SH   SOLE 0 2,974 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 293 8,900 SH   SOLE 0 8,900 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 201 3,611 SH   SOLE 0 3,611 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 266 7,499 SH   SOLE 0 7,499 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 72 1,800 SH   SOLE 0 1,800 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 400 10,000 SH Call SOLE 0 10,000 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 140 3,500 SH Put SOLE 0 3,500 0 0
COMCAST CORP NEW CL A Stock 20030N101 392 7,010 SH   SOLE 0 7,009 0 0
MICROSOFT CORP COM Stock 594918104 13,332 47,291 SH   SOLE 0 47,291 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 446 11,427 SH   SOLE 0 11,427 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 951 28,924 SH   SOLE 0 28,924 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1,408 35,510 SH   SOLE 0 35,510 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 102 579 SH   SOLE 0 579 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 351 2,000 SH Put SOLE 0 2,000 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 753 54,568 SH   SOLE 0 54,568 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 877 17,248 SH   SOLE 0 17,248 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 757 11,212 SH   SOLE 0 11,212 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 297 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,416 11,818 SH   SOLE 0 11,818 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108 103 10,070 SH   SOLE 0 10,070 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 237 7,249 SH   SOLE 0 7,249 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 205 7,363 SH   SOLE 0 7,363 0 0
BOEING CO COM Stock 097023105 240 1,093 SH   SOLE 0 1,093 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4,893 22,378 SH   SOLE 0 22,378 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,826 7,714 SH   SOLE 0 7,714 0 0
NEXTERA ENERGY INC COM Stock 65339F101 529 6,739 SH   SOLE 0 6,738 0 0
NIKE INC CL B Stock 654106103 939 6,468 SH   SOLE 0 6,468 0 0
TESLA INC COM Stock 88160R101 3,950 5,093 SH   SOLE 0 5,093 0 0
LINDE PLC SHS Stock G5494J103 204 696 SH   SOLE 0 696 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 313 9,152 SH   SOLE 0 9,151 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 538 20,002 SH   SOLE 0 20,002 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 460 15,842 SH   SOLE 0 15,842 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 476 12,679 SH   SOLE 0 12,679 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 388 18,569 SH   SOLE 0 18,569 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,349 71,947 SH   SOLE 0 71,947 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 2,204 70,905 SH   SOLE 0 70,905 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 521 10,183 SH   SOLE 0 10,182 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1,983 54,985 SH   SOLE 0 54,985 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,317 3,283 SH   SOLE 0 3,283 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 213 3,158 SH   SOLE 0 3,158 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 466 7,448 SH   SOLE 0 7,448 0 0
AMPHENOL CORP NEW CL A Stock 032095101 369 5,045 SH   SOLE 0 5,045 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 735 28,547 SH   SOLE 0 28,547 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 901 28,346 SH   SOLE 0 28,346 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 585 20,457 SH   SOLE 0 20,457 0 0
SILK RD MED INC COM Stock 82710M100 407 7,391 SH   SOLE 0 7,391 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,041 10,245 SH   SOLE 0 10,245 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,041 35,515 SH   SOLE 0 35,514 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 995 35,711 SH   SOLE 0 35,711 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 307 9,870 SH   SOLE 0 9,870 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 539 18,774 SH   SOLE 0 18,774 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14,075 132,193 SH   SOLE 0 132,193 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 843 29,646 SH   SOLE 0 29,646 0 0
LILLY ELI & CO COM Stock 532457108 692 2,996 SH   SOLE 0 2,996 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,440 12,680 SH   SOLE 0 12,680 0 0
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,288 41,227 SH   SOLE 0 41,227 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2,217 79,713 SH   SOLE 0 79,713 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 836 21,436 SH   SOLE 0 21,436 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 325 5,130 SH   SOLE 0 5,130 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 2,521 49,382 SH   SOLE 0 49,382 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 508 6,661 SH   SOLE 0 6,660 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 373 12,119 SH   SOLE 0 12,119 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 788 26,616 SH   SOLE 0 26,616 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,243 37,606 SH   SOLE 0 37,606 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 312 5,858 SH   SOLE 0 5,858 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 340 10,928 SH   SOLE 0 10,928 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 306 10,230 SH   SOLE 0 10,230 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2,122 51,569 SH   SOLE 0 51,569 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,753 12,585 SH   SOLE 0 12,585 0 0
TWILIO INC CL A Stock 90138F102 503 1,577 SH   SOLE 0 1,577 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 321 10,412 SH   SOLE 0 10,412 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,145 11,733 SH   SOLE 0 11,732 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 231 7,520 SH   SOLE 0 7,520 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 557 16,882 SH   SOLE 0 16,882 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 642 22,025 SH   SOLE 0 22,025 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 295 5,650 SH   SOLE 0 5,650 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 204 5,404 SH   SOLE 0 5,404 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3,076 94,548 SH   SOLE 0 94,548 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2,821 1,552 SH   SOLE 0 1,552 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 888 31,675 SH   SOLE 0 31,675 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 282 9,005 SH   SOLE 0 9,005 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 522 8,759 SH   SOLE 0 8,759 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 451 27,623 SH   SOLE 0 27,623 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 281 5,526 SH   SOLE 0 5,526 0 0
TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 53656F664 413 12,639 SH   SOLE 0 12,639 0 0
MATCH GROUP INC NEW COM Stock 57667L107 303 1,932 SH   SOLE 0 1,932 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 247 3,019 SH   SOLE 0 3,019 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,048 12,913 SH   SOLE 0 12,913 0 0
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 1,679 53,725 SH   SOLE 0 53,725 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 270 11,750 SH   SOLE 0 11,750 0 0
MARATHON PETE CORP COM Stock 56585A102 214 3,470 SH   SOLE 0 3,470 0 0
TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1,344 44,737 SH   SOLE 0 44,737 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,008 20,322 SH   SOLE 0 20,322 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 403 4,280 SH   SOLE 0 4,280 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 301 4,443 SH   SOLE 0 4,443 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 610 16,891 SH   SOLE 0 16,891 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 693 20,977 SH   SOLE 0 20,977 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 5,560 9,187 SH   SOLE 0 9,187 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 4 10 SH   SOLE 0 10 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 783 2,000 SH Call SOLE 0 2,000 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 0 0 SH Call SOLE 0 0 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 665 1,700 SH Put SOLE 0 1,700 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 783 2,000 SH Put SOLE 0 2,000 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 241 4,440 SH   SOLE 0 4,440 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 13,069 257,013 SH   SOLE 0 257,013 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 299 1,264 SH   SOLE 0 1,264 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,249 30,297 SH   SOLE 0 30,297 0 0
NAVITAS SEMICONDUCTOR CORP WT EXP 101926 Stock 53804W114 110 57,996 SH   SOLE 0 57,996 0 0
APTIV PLC SHS Stock G6095L109 327 2,197 SH   SOLE 0 2,197 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 276 8,870 SH   SOLE 0 8,870 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 326 10,262 SH   SOLE 0 10,262 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 280 9,154 SH   SOLE 0 9,154 0 0
VISA INC COM CL A Stock 92826C839 5,593 25,109 SH   SOLE 0 25,109 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,291 17,142 SH   SOLE 0 17,142 0 0
INVESCO KBW BANK ETF ETF 46138E628 418 6,224 SH   SOLE 0 6,224 0 0
XOS INC WT EXP Stock 98423B116 85 79,773 SH   SOLE 0 79,773 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2,289 31,146 SH   SOLE 0 31,146 0 0
GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 513 19,386 SH   SOLE 0 19,386 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 16,687 150,949 SH   SOLE 0 150,949 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 4,371 32,286 SH   SOLE 0 32,285 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2,231 7,688 SH   SOLE 0 7,688 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,181 232,973 SH   SOLE 0 232,973 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 288 1,306 SH   SOLE 0 1,306 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,452 16,775 SH   SOLE 0 16,775 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 227 2,303 SH   SOLE 0 2,303 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 208 6,762 SH   SOLE 0 6,762 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 658 19,899 SH   SOLE 0 19,899 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4,380 58,540 SH   SOLE 0 58,540 0 0
FACEBOOK INC CL A Stock 30303M102 2,011 5,924 SH   SOLE 0 5,924 0 0
FACEBOOK INC CL A Stock 30303M102 102 300 SH Call SOLE 0 300 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 290 389 SH   SOLE 0 389 0 0
SERVICENOW INC COM Stock 81762P102 358 576 SH   SOLE 0 576 0 0
EPAM SYS INC COM Stock 29414B104 791 1,386 SH   SOLE 0 1,386 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 580 3,674 SH   SOLE 0 3,674 0 0
MONDELEZ INTL INC CL A Stock 609207105 242 4,156 SH   SOLE 0 4,156 0 0
PENTAIR PLC SHS Stock G7S00T104 572 7,870 SH   SOLE 0 7,870 0 0
BROADCOM INC COM Stock 11135F101 274 566 SH   SOLE 0 566 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 381 5,360 SH   SOLE 0 5,360 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 340 4,584 SH   SOLE 0 4,584 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 722 43,145 SH   SOLE 0 43,145 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 1,030 24,568 SH   SOLE 0 24,568 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 480 1,501 SH   SOLE 0 1,501 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,064 32,870 SH   SOLE 0 32,870 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,116 19,867 SH   SOLE 0 19,866 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 556 10,182 SH   SOLE 0 10,182 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 1,098 9,936 SH   SOLE 0 9,936 0 0
ABBVIE INC COM Stock 00287Y109 907 8,410 SH   SOLE 0 8,410 0 0
S&P GLOBAL INC COM Stock 78409V104 322 758 SH   SOLE 0 758 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,379 22,332 SH   SOLE 0 22,331 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 673 9,717 SH   SOLE 0 9,717 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,563 29,991 SH   SOLE 0 29,990 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 311 5,109 SH   SOLE 0 5,109 0 0
ZOETIS INC CL A Stock 98978V103 443 2,283 SH   SOLE 0 2,283 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,101 26,562 SH   SOLE 0 26,562 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 318 15,464 SH   SOLE 0 15,463 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 670 13,900 SH   SOLE 0 13,900 0 0
BLACKSTONE INC COM Stock 09260D107 997 8,571 SH   SOLE 0 8,571 0 0
QUALCOMM INC COM Stock 747525103 448 3,475 SH   SOLE 0 3,475 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 687 6,127 SH   SOLE 0 6,127 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 769 774 SH   SOLE 0 774 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 497 500 SH Put SOLE 0 500 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3,455 44,039 SH   SOLE 0 44,039 0 0
MCDONALDS CORP COM Stock 580135101 245 1,015 SH   SOLE 0 1,014 0 0
CISCO SYS INC COM Stock 17275R102 874 16,055 SH   SOLE 0 16,055 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,012 17,762 SH   SOLE 0 17,762 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 510 6,514 SH   SOLE 0 6,514 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4,779 46,448 SH   SOLE 0 46,448 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 206 3,506 SH   SOLE 0 3,506 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,201 9,004 SH   SOLE 0 9,004 0 0
CDW CORP COM Stock 12514G108 425 2,336 SH   SOLE 0 2,336 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 388 24,228 SH   SOLE 0 24,228 0 0
AT&T INC COM Stock 00206R102 801 29,666 SH   SOLE 0 29,665 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 540 6,035 SH   SOLE 0 6,035 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 245 5,039 SH   SOLE 0 5,039 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3,300 19,552 SH   SOLE 0 19,552 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 284 3,070 SH   SOLE 0 3,070 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3,858 74,057 SH   SOLE 0 74,056 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 374 4,728 SH   SOLE 0 4,727 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 211 6,883 SH   SOLE 0 6,883 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,626 27,529 SH   SOLE 0 27,529 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,000 11,427 SH   SOLE 0 11,427 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 252 3,725 SH   SOLE 0 3,725 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,071 11,792 SH   SOLE 0 11,792 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 276 1,540 SH   SOLE 0 1,540 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 374 3,822 SH   SOLE 0 3,822 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,527 24,960 SH   SOLE 0 24,960 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 688 3,655 SH   SOLE 0 3,655 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 5,987 13,428 SH   SOLE 0 13,428 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 368 9,517 SH   SOLE 0 9,517 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,276 38,856 SH   SOLE 0 38,856 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,893 7,248 SH   SOLE 0 7,248 0 0
VEEVA SYS INC CL A COM Stock 922475108 757 2,628 SH   SOLE 0 2,628 0 0
VEEVA SYS INC CL A COM Stock 922475108 173 600 SH Call SOLE 0 600 0 0
VEEVA SYS INC CL A COM Stock 922475108 173 600 SH Call SOLE 0 600 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 302 5,634 SH   SOLE 0 5,634 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 4,936 41,608 SH   SOLE 0 41,608 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,163 50,780 SH   SOLE 0 50,779 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,572 8,291 SH   SOLE 0 8,290 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 609 13,333 SH   SOLE 0 13,333 0 0
UNION PAC CORP COM Stock 907818108 991 5,057 SH   SOLE 0 5,057 0 0
ISHARES MBS ETF ETF 464288588 1,440 13,313 SH   SOLE 0 13,313 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 383 2,606 SH   SOLE 0 2,606 0 0
SALESFORCE COM INC COM Stock 79466L302 1,059 3,904 SH   SOLE 0 3,904 0 0
IDEXX LABS INC COM Stock 45168D104 391 629 SH   SOLE 0 629 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 260 455 SH   SOLE 0 455 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 803 2,326 SH   SOLE 0 2,325 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,212 19,623 SH   SOLE 0 19,623 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 591 13,906 SH   SOLE 0 13,906 0 0
CHEVRON CORP NEW COM Stock 166764100 1,130 11,136 SH   SOLE 0 11,135 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 883 7,605 SH   SOLE 0 7,605 0 0
CONOCOPHILLIPS COM Stock 20825C104 5,502 81,179 SH   SOLE 0 81,179 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,273 45,022 SH   SOLE 0 45,022 0 0
TJX COS INC NEW COM Stock 872540109 315 4,769 SH   SOLE 0 4,769 0 0
BK OF AMERICA CORP COM Stock 060505104 246 5,787 SH   SOLE 0 5,787 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,182 49,038 SH   SOLE 0 49,038 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,322 24,942 SH   SOLE 0 24,941 0 0
WALMART INC COM Stock 931142103 4,090 29,343 SH   SOLE 0 29,342 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 416 13,678 SH   SOLE 0 13,678 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 702 14,792 SH   SOLE 0 14,792 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 472 5,494 SH   SOLE 0 5,494 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 775 15,500 SH   SOLE 0 15,500 0 0
TARGET CORP COM Stock 87612E106 873 3,814 SH   SOLE 0 3,814 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,592 15,404 SH   SOLE 0 15,404 0 0
PFIZER INC COM Stock 717081103 1,209 28,100 SH   SOLE 0 28,100 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,067 8,017 SH   SOLE 0 8,017 0 0
MORGAN STANLEY COM NEW Stock 617446448 857 8,809 SH   SOLE 0 8,809 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8,400 83,419 SH   SOLE 0 83,419 0 0
CATERPILLAR INC COM Stock 149123101 515 2,684 SH   SOLE 0 2,684 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 621 233 SH   SOLE 0 233 0 0
AMERICAN EXPRESS CO COM Stock 025816109 280 1,673 SH   SOLE 0 1,673 0 0
APPLIED MATLS INC COM Stock 038222105 260 2,019 SH   SOLE 0 2,019 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 449 905 SH   SOLE 0 905 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,094 4,638 SH   SOLE 0 4,638 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 205 2,647 SH   SOLE 0 2,647 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 334 2,403 SH   SOLE 0 2,402 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 502 11,503 SH   SOLE 0 11,503 0 0
HUMANA INC COM Stock 444859102 2,989 7,682 SH   SOLE 0 7,682 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 783 10,606 SH   SOLE 0 10,606 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1,407 62,979 SH   SOLE 0 62,979 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 362 4,772 SH   SOLE 0 4,772 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1,987 15,563 SH   SOLE 0 15,563 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,466 873 SH   SOLE 0 873 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 497 6,595 SH   SOLE 0 6,595 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,106 13,711 SH   SOLE 0 13,711 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 468 6,290 SH   SOLE 0 6,289 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 384 3,347 SH   SOLE 0 3,347 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 318 2,204 SH   SOLE 0 2,204 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 33,947 672,752 SH   SOLE 0 672,752 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2,712 53,689 SH   SOLE 0 53,689 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 396 7,070 SH   SOLE 0 7,070 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,730 28,854 SH   SOLE 0 28,854 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 214 2,076 SH   SOLE 0 2,076 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 314 2,118 SH   SOLE 0 2,118 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 439 41,144 SH   SOLE 0 41,144 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,669 31,357 SH   SOLE 0 31,357 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 431 4,210 SH   SOLE 0 4,210 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,096 19,579 SH   SOLE 0 19,579 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3,294 77,297 SH   SOLE 0 77,297 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 404 6,725 SH   SOLE 0 6,725 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 732 8,934 SH   SOLE 0 8,934 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1,216 18,993 SH   SOLE 0 18,993 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 578 7,742 SH   SOLE 0 7,742 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 1,428 44,842 SH   SOLE 0 44,842 0 0
LAM RESEARCH CORP COM Stock 512807108 415 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 286 7,342 SH   SOLE 0 7,342 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 565 2,406 SH   SOLE 0 2,406 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 329 3,010 SH   SOLE 0 3,010 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 585 10,303 SH   SOLE 0 10,302 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 435 7,350 SH   SOLE 0 7,350 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 863 17,399 SH   SOLE 0 17,399 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 8,961 240,105 SH   SOLE 0 240,105 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 303 7,984 SH   SOLE 0 7,984 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 816 22,768 SH   SOLE 0 22,768 0 0
REALTY INCOME CORP COM REIT 756109104 238 3,663 SH   SOLE 0 3,663 0 0
CITIGROUP INC COM NEW Stock 172967424 4,897 69,773 SH   SOLE 0 69,773 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 721 4,267 SH   SOLE 0 4,267 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15,378 318,257 SH   SOLE 0 318,257 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,031 34,527 SH   SOLE 0 34,527 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 424 1,084 SH   SOLE 0 1,084 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 379 3,877 SH   SOLE 0 3,877 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 675 3,434 SH   SOLE 0 3,434 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,584 25,255 SH   SOLE 0 25,255 0 0
LOWES COS INC COM Stock 548661107 376 1,853 SH   SOLE 0 1,853 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,399 47,424 SH   SOLE 0 47,424 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,342 9,664 SH   SOLE 0 9,664 0 0
ARK INNOVATION ETF ETF 00214Q104 3,373 30,518 SH   SOLE 0 30,517 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,207 40,087 SH   SOLE 0 40,087 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,480 67,661 SH   SOLE 0 67,661 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 51 1,000 SH Call SOLE 0 1,000 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 3,242 32,448 SH   SOLE 0 32,447 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 508 6,724 SH   SOLE 0 6,724 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,960 75,512 SH   SOLE 0 75,512 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,067 28,159 SH   SOLE 0 28,159 0 0
SHOPIFY INC CL A Stock 82509L107 348 257 SH   SOLE 0 257 0 0
SHOPIFY INC CL A Stock 82509L107 136 100 SH Call SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 277 4,342 SH   SOLE 0 4,342 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 7,401 28,444 SH   SOLE 0 28,444 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 813 16,684 SH   SOLE 0 16,683 0 0
SCHWAB CHARLES CORP COM Stock 808513105 509 6,983 SH   SOLE 0 6,983 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4,119 113,742 SH   SOLE 0 113,741 0 0
BLACKROCK INC COM Stock 09247X101 304 363 SH   SOLE 0 363 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 550 2,091 SH   SOLE 0 2,091 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 851 7,659 SH   SOLE 0 7,659 0 0
ISHARES MSCI EAFE ETF ETF 464287465 361 4,629 SH   SOLE 0 4,629 0 0
APPLE INC COM Stock 037833100 15,459 109,253 SH   SOLE 0 109,253 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 621 7,216 SH   SOLE 0 7,216 0 0
ABBOTT LABS COM Stock 002824100 1,465 12,401 SH   SOLE 0 12,400 0 0
DISNEY WALT CO COM Stock 254687106 599 3,543 SH   SOLE 0 3,543 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 3,445 33,834 SH   SOLE 0 33,833 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,165 7,441 SH   SOLE 0 7,441 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 478 7,880 SH   SOLE 0 7,880 0 0