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 9,900 3,200 SH   SOLE 0 3,199 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 868 7,765 SH   SOLE 0 7,765 0 0
INVESCO QQQ TRUST ETF 46090E103 1,312 4,112 SH   SOLE 0 4,112 0 0
STERICYCLE INC COM Stock 858912108 283 4,198 SH   SOLE 0 4,198 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 675 5,081 SH   SOLE 0 5,081 0 0
STARBUCKS CORP COM Stock 855244109 222 2,034 SH   SOLE 0 2,034 0 0
SQUARE INC CL A Stock 852234103 2,824 12,438 SH   SOLE 0 12,438 0 0
SQUARE INC CL A Stock 852234103 68 300 SH Call SOLE 0 300 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 776 26,164 SH   SOLE 0 26,164 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 3,479 17,171 SH   SOLE 0 17,171 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 101 500 SH Call SOLE 0 500 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 203 1,000 SH Call SOLE 0 1,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,515 9,220 SH   SOLE 0 9,220 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 5,429 171,593 SH   SOLE 0 171,593 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 274 5,455 SH   SOLE 0 5,455 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,695 8,202 SH   SOLE 0 8,201 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 337 955 SH   SOLE 0 955 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 528 1,616 SH   SOLE 0 1,616 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 530 2,163 SH   SOLE 0 2,163 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 222 6,363 SH   SOLE 0 6,363 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 219 2,874 SH   SOLE 0 2,874 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,617 34,092 SH   SOLE 0 34,092 0 0
COCA COLA CO COM Stock 191216100 581 11,016 SH   SOLE 0 11,016 0 0
PPG INDS INC COM Stock 693506107 641 4,267 SH   SOLE 0 4,267 0 0
TRUIST FINL CORP COM Stock 89832Q109 245 4,193 SH   SOLE 0 4,193 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 210 5,381 SH   SOLE 0 5,381 0 0
INTEL CORP COM Stock 458140100 448 6,995 SH   SOLE 0 6,995 0 0
MEDTRONIC PLC SHS Stock G5960L103 713 6,035 SH   SOLE 0 6,035 0 0
CLOROX CO DEL COM Stock 189054109 502 2,604 SH   SOLE 0 2,604 0 0
NETFLIX INC COM Stock 64110L106 4,588 8,795 SH   SOLE 0 8,795 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 509 4,584 SH   SOLE 0 4,584 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 435 4,035 SH   SOLE 0 4,035 0 0
SPDR S&P 500 ETF ETF 78462F103 8,581 21,651 SH   SOLE 0 21,651 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 468 718 SH   SOLE 0 718 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,200 3,370 SH   SOLE 0 3,370 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 512 2,313 SH   SOLE 0 2,313 0 0
EXACT SCIENCES CORP COM Stock 30063P105 543 4,118 SH   SOLE 0 4,118 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 332 38,574 SH   SOLE 0 38,574 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,090 8,684 SH   SOLE 0 8,684 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 867 17,266 SH   SOLE 0 17,266 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 304 3,945 SH   SOLE 0 3,945 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 323 3,864 SH   SOLE 0 3,864 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,200 20,633 SH   SOLE 0 20,633 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 6,365 8,624 SH   SOLE 0 8,624 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 369 500 SH Call SOLE 0 500 0 0
PEPSICO INC COM Stock 713448108 772 5,457 SH   SOLE 0 5,457 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 899 13,509 SH   SOLE 0 13,509 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,062 47,091 SH   SOLE 0 47,091 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 273 6,274 SH   SOLE 0 6,274 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 208 6,897 SH   SOLE 0 6,897 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2,387 45,186 SH   SOLE 0 45,186 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 367 10,117 SH   SOLE 0 10,117 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 261 1,880 SH   SOLE 0 1,880 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 819 3,775 SH   SOLE 0 3,775 0 0
FORD MTR CO DEL COM Stock 345370860 477 38,940 SH   SOLE 0 38,940 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 29,394 323,474 SH   SOLE 0 323,474 0 0
HOME DEPOT INC COM Stock 437076102 935 3,064 SH   SOLE 0 3,064 0 0
BAXTER INTL INC COM Stock 071813109 2,558 30,330 SH   SOLE 0 30,330 0 0
CORE ALTERNATIVE ETF ETF 53656F847 214 7,396 SH   SOLE 0 7,396 0 0
BLACKROCK CAP INVT CORP 5 06/15/2022 Convertible 092533AC2 25 25,000 SH   SOLE 0 25,000 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 329 9,082 SH   SOLE 0 9,082 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 285 1,514 SH   SOLE 0 1,514 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 362 6,605 SH   SOLE 0 6,605 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 302 11,225 SH   SOLE 0 11,225 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 516 22,163 SH   SOLE 0 22,163 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 433 3,709 SH   SOLE 0 3,709 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 354 2,005 SH   SOLE 0 2,005 0 0
SPDR GOLD SHARES ETF 78463V107 1,736 10,852 SH   SOLE 0 10,852 0 0
SOUTHERN CO COM Stock 842587107 829 13,332 SH   SOLE 0 13,332 0 0
ROKU INC COM CL A Stock 77543R102 352 1,080 SH   SOLE 0 1,080 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 403 19,912 SH   SOLE 0 19,911 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,989 29,989 SH   SOLE 0 29,989 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 321 4,700 SH   SOLE 0 4,700 0 0
IQVIA HLDGS INC COM Stock 46266C105 690 3,574 SH   SOLE 0 3,574 0 0
INSPIRE 100 ETF ETF 66538H534 789 20,220 SH   SOLE 0 20,220 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 434 3,341 SH   SOLE 0 3,341 0 0
FS KKR CAP CORP COM CEF 302635206 2,134 107,616 SH   SOLE 0 107,616 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,449 13,349 SH   SOLE 0 13,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,758 6,880 SH   SOLE 0 6,880 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4,235 8,909 SH   SOLE 0 8,909 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 48 100 SH Call SOLE 0 100 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 201 2,159 SH   SOLE 0 2,159 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,332 646 SH   SOLE 0 646 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 233 7,450 SH   SOLE 0 7,450 0 0
COMCAST CORP NEW CL A Stock 20030N101 313 5,792 SH   SOLE 0 5,792 0 0
MICROSOFT CORP COM Stock 594918104 9,699 41,136 SH   SOLE 0 41,136 0 0
MICROSOFT CORP COM Stock 594918104 141 600 SH Call SOLE 0 600 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 991 30,075 SH   SOLE 0 30,075 0 0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1,383 37,401 SH   SOLE 0 37,401 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 146 10,890 SH   SOLE 0 10,890 0 0
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 673 13,278 SH   SOLE 0 13,278 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 296 3,716 SH   SOLE 0 3,716 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 1,486 14,524 SH   SOLE 0 14,524 0 0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 1,002 32,100 SH   SOLE 0 32,100 0 0
BOEING CO COM Stock 097023105 4,036 15,845 SH   SOLE 0 15,845 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,534 16,508 SH   SOLE 0 16,507 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,241 5,609 SH   SOLE 0 5,609 0 0
NEXTERA ENERGY INC COM Stock 65339F101 259 3,424 SH   SOLE 0 3,424 0 0
NIKE INC CL B Stock 654106103 436 3,279 SH   SOLE 0 3,279 0 0
TESLA INC COM Stock 88160R101 4,116 6,162 SH   SOLE 0 6,162 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY ETF 45782C839 222 8,301 SH   SOLE 0 8,301 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 254 8,852 SH   SOLE 0 8,852 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 308 9,058 SH   SOLE 0 9,058 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 207 9,949 SH   SOLE 0 9,949 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 531 16,842 SH   SOLE 0 16,842 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1,667 54,910 SH   SOLE 0 54,910 0 0
INNOVATOR S&P 500 BUFFER ETF - JULY ETF 45782C789 351 11,342 SH   SOLE 0 11,342 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4,663 90,887 SH   SOLE 0 90,886 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 389 11,404 SH   SOLE 0 11,404 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,172 3,268 SH   SOLE 0 3,268 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 311 4,757 SH   SOLE 0 4,757 0 0
AMPHENOL CORP NEW CL A Stock 032095101 327 4,953 SH   SOLE 0 4,953 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 276 1,977 SH   SOLE 0 1,977 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF 45782C805 297 11,843 SH   SOLE 0 11,843 0 0
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 507 16,887 SH   SOLE 0 16,887 0 0
SILK RD MED INC COM Stock 82710M100 374 7,391 SH   SOLE 0 7,391 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,159 8,672 SH   SOLE 0 8,672 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,033 35,670 SH   SOLE 0 35,670 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 947 33,139 SH   SOLE 0 33,139 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE ETF 45782C730 371 13,084 SH   SOLE 0 13,084 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11,209 111,578 SH   SOLE 0 111,578 0 0
LILLY ELI & CO COM Stock 532457108 493 2,640 SH   SOLE 0 2,640 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1,324 11,888 SH   SOLE 0 11,888 0 0
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 894 29,334 SH   SOLE 0 29,334 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2,571 9,139 SH   SOLE 0 9,139 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 141 500 SH Call SOLE 0 500 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 972 35,194 SH   SOLE 0 35,194 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 550 14,908 SH   SOLE 0 14,908 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 602 11,801 SH   SOLE 0 11,801 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 377 5,165 SH   SOLE 0 5,164 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2,924 112,362 SH   SOLE 0 112,362 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 598 20,616 SH   SOLE 0 20,616 0 0
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1,167 35,908 SH   SOLE 0 35,908 0 0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 381 12,566 SH   SOLE 0 12,566 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 630 16,228 SH   SOLE 0 16,228 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,271 5,754 SH   SOLE 0 5,754 0 0
TWILIO INC CL A Stock 90138F102 458 1,344 SH   SOLE 0 1,344 0 0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 790 27,191 SH   SOLE 0 27,191 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 418 4,328 SH   SOLE 0 4,328 0 0
INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 465 14,940 SH   SOLE 0 14,940 0 0
INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH ETF 45782C375 270 9,463 SH   SOLE 0 9,463 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1,132 22,041 SH   SOLE 0 22,041 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1,025 27,165 SH   SOLE 0 27,165 0 0
FS KKR CAP CORP II COM Stock 35952V303 945 48,409 SH   SOLE 0 48,409 0 0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 339 14,217 SH   SOLE 0 14,217 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 911 10,752 SH   SOLE 0 10,752 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 450 9,174 SH   SOLE 0 9,174 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 329 3,714 SH   SOLE 0 3,714 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 250 7,527 SH   SOLE 0 7,527 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 2,107 4,454 SH   SOLE 0 4,454 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 237 500 SH Call SOLE 0 500 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 5,464 107,196 SH   SOLE 0 107,196 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 244 1,139 SH   SOLE 0 1,139 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 873 11,979 SH   SOLE 0 11,978 0 0
APTIV PLC SHS Stock G6095L109 289 2,094 SH   SOLE 0 2,094 0 0
VISA INC COM CL A Stock 92826C839 4,362 20,600 SH   SOLE 0 20,600 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1,217 16,674 SH   SOLE 0 16,674 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3,430 49,580 SH   SOLE 0 49,580 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 15,229 139,130 SH   SOLE 0 139,130 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 484 3,684 SH   SOLE 0 3,684 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8,323 317,795 SH   SOLE 0 317,795 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,068 12,834 SH   SOLE 0 12,834 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 318 10,204 SH   SOLE 0 10,204 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,630 23,018 SH   SOLE 0 23,018 0 0
FACEBOOK INC CL A Stock 30303M102 1,074 3,645 SH   SOLE 0 3,645 0 0
EPAM SYS INC COM Stock 29414B104 248 624 SH   SOLE 0 624 0 0
PENTAIR PLC SHS Stock G7S00T104 445 7,133 SH   SOLE 0 7,133 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 368 22,098 SH   SOLE 0 22,098 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 975 23,989 SH   SOLE 0 23,989 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3,862 11,691 SH   SOLE 0 11,691 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 222 7,245 SH   SOLE 0 7,245 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,579 6,703 SH   SOLE 0 6,703 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 602 11,009 SH   SOLE 0 11,009 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 3,671 33,222 SH   SOLE 0 33,222 0 0
ABBVIE INC COM Stock 00287Y109 888 8,208 SH   SOLE 0 8,208 0 0
S&P GLOBAL INC COM Stock 78409V104 270 765 SH   SOLE 0 765 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 894 13,887 SH   SOLE 0 13,887 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 696 10,445 SH   SOLE 0 10,445 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2,275 26,858 SH   SOLE 0 26,858 0 0
ZOETIS INC CL A Stock 98978V103 314 1,995 SH   SOLE 0 1,995 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 206 2,950 SH   SOLE 0 2,950 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,442 20,649 SH   SOLE 0 20,649 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,421 32,807 SH   SOLE 0 32,807 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 586 7,869 SH   SOLE 0 7,869 0 0
QUALCOMM INC COM Stock 747525103 612 4,614 SH   SOLE 0 4,614 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 774 6,946 SH   SOLE 0 6,946 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 322 436 SH   SOLE 0 436 0 0
MCDONALDS CORP COM Stock 580135101 2,667 11,900 SH   SOLE 0 11,899 0 0
CISCO SYS INC COM Stock 17275R102 360 6,968 SH   SOLE 0 6,968 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 250 3,378 SH   SOLE 0 3,378 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 551 7,024 SH   SOLE 0 7,024 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,181 9,424 SH   SOLE 0 9,424 0 0
CDW CORP COM Stock 12514G108 366 2,208 SH   SOLE 0 2,208 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 325 17,978 SH   SOLE 0 17,978 0 0
AT&T INC COM Stock 00206R102 561 18,521 SH   SOLE 0 18,520 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 2,988 18,735 SH   SOLE 0 18,735 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 282 3,337 SH   SOLE 0 3,337 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 668 13,606 SH   SOLE 0 13,605 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 213 6,946 SH   SOLE 0 6,946 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,827 31,426 SH   SOLE 0 31,426 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 374 4,286 SH   SOLE 0 4,286 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,921 11,943 SH   SOLE 0 11,943 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 281 3,199 SH   SOLE 0 3,199 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 662 3,864 SH   SOLE 0 3,863 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 393 10,487 SH   SOLE 0 10,487 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1,323 41,230 SH   SOLE 0 41,230 0 0
VEEVA SYS INC CL A COM Stock 922475108 424 1,624 SH   SOLE 0 1,624 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 264 5,395 SH   SOLE 0 5,395 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,643 62,757 SH   SOLE 0 62,757 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2,801 66,274 SH   SOLE 0 66,273 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,404 6,043 SH   SOLE 0 6,042 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 581 12,688 SH   SOLE 0 12,688 0 0
UNION PAC CORP COM Stock 907818108 913 4,144 SH   SOLE 0 4,144 0 0
ISHARES MBS ETF ETF 464288588 929 8,573 SH   SOLE 0 8,573 0 0
SALESFORCE COM INC COM Stock 79466L302 223 1,054 SH   SOLE 0 1,054 0 0
IDEXX LABS INC COM Stock 45168D104 302 617 SH   SOLE 0 617 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 624 1,690 SH   SOLE 0 1,689 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,370 15,567 SH   SOLE 0 15,567 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 563 12,852 SH   SOLE 0 12,852 0 0
CHEVRON CORP NEW COM Stock 166764100 663 6,328 SH   SOLE 0 6,327 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 768 6,615 SH   SOLE 0 6,615 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,824 72,200 SH   SOLE 0 72,200 0 0
CONOCOPHILLIPS COM Stock 20825C104 26 500 SH Call SOLE 0 500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 304 6,199 SH   SOLE 0 6,199 0 0
TJX COS INC NEW COM Stock 872540109 307 4,636 SH   SOLE 0 4,636 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,363 27,714 SH   SOLE 0 27,713 0 0
WALMART INC COM Stock 931142103 710 5,227 SH   SOLE 0 5,226 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 493 15,666 SH   SOLE 0 15,666 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 284 3,672 SH   SOLE 0 3,672 0 0
TARGET CORP COM Stock 87612E106 652 3,292 SH   SOLE 0 3,292 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 906 8,964 SH   SOLE 0 8,963 0 0
PFIZER INC COM Stock 717081103 909 25,089 SH   SOLE 0 25,089 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,213 9,326 SH   SOLE 0 9,326 0 0
MORGAN STANLEY COM NEW Stock 617446448 612 7,876 SH   SOLE 0 7,876 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,443 62,886 SH   SOLE 0 62,886 0 0
CATERPILLAR INC COM Stock 149123101 468 2,018 SH   SOLE 0 2,018 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 596 288 SH   SOLE 0 288 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 357 1,639 SH   SOLE 0 1,639 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 238 3,017 SH   SOLE 0 3,017 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 241 1,714 SH   SOLE 0 1,714 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 512 11,548 SH   SOLE 0 11,548 0 0
HUMANA INC COM Stock 444859102 2,693 6,424 SH   SOLE 0 6,424 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 575 10,261 SH   SOLE 0 10,261 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1,527 67,796 SH   SOLE 0 67,796 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 390 5,274 SH   SOLE 0 5,274 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2,623 21,840 SH   SOLE 0 21,839 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 362 4,969 SH   SOLE 0 4,969 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,894 12,877 SH   SOLE 0 12,876 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 458 6,375 SH   SOLE 0 6,375 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 898 7,888 SH   SOLE 0 7,888 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 27,841 597,319 SH   SOLE 0 597,319 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1,348 26,685 SH   SOLE 0 26,685 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 521 9,660 SH   SOLE 0 9,660 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,301 21,698 SH   SOLE 0 21,697 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 212 2,076 SH   SOLE 0 2,076 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 351 35,494 SH   SOLE 0 35,494 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 402 7,615 SH   SOLE 0 7,615 0 0
ALLIANT ENERGY CORP COM Stock 018802108 1,143 21,103 SH   SOLE 0 21,103 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2,610 54,067 SH   SOLE 0 54,067 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 230 2,803 SH   SOLE 0 2,803 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 302 5,358 SH   SOLE 0 5,358 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 354 3,993 SH   SOLE 0 3,993 0 0
T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 352 11,873 SH   SOLE 0 11,873 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 493 2,381 SH   SOLE 0 2,381 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 235 2,163 SH   SOLE 0 2,163 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 421 7,459 SH   SOLE 0 7,459 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,164 18,214 SH   SOLE 0 18,214 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 9,495 233,339 SH   SOLE 0 233,339 0 0
BARRICK GOLD CORP COM Stock 067901108 1,248 63,029 SH   SOLE 0 63,029 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 571 3,808 SH   SOLE 0 3,808 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13,612 282,344 SH   SOLE 0 282,344 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,673 29,969 SH   SOLE 0 29,969 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 427 4,485 SH   SOLE 0 4,485 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 555 3,233 SH   SOLE 0 3,233 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,547 26,117 SH   SOLE 0 26,117 0 0
LOWES COS INC COM Stock 548661107 233 1,227 SH   SOLE 0 1,227 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,792 35,101 SH   SOLE 0 35,101 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 998 6,766 SH   SOLE 0 6,766 0 0
ARK INNOVATION ETF ETF 00214Q104 1,947 16,230 SH   SOLE 0 16,229 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2,074 69,816 SH   SOLE 0 69,815 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 4,164 43,758 SH   SOLE 0 43,757 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 518 6,571 SH   SOLE 0 6,571 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,553 40,882 SH   SOLE 0 40,882 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 265 4,133 SH   SOLE 0 4,133 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 6,003 24,718 SH   SOLE 0 24,718 0 0
SCHWAB CHARLES CORP COM Stock 808513105 446 6,837 SH   SOLE 0 6,837 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,671 75,547 SH   SOLE 0 75,547 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 487 1,872 SH   SOLE 0 1,872 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 458 4,687 SH   SOLE 0 4,687 0 0
APPLE INC COM Stock 037833100 11,381 93,175 SH   SOLE 0 93,175 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 423 5,345 SH   SOLE 0 5,345 0 0
ABBOTT LABS COM Stock 002824100 4,116 34,348 SH   SOLE 0 34,348 0 0
ABBOTT LABS COM Stock 002824100 240 2,000 SH Call SOLE 0 2,000 0 0
DISNEY WALT CO COM Stock 254687106 411 2,228 SH   SOLE 0 2,228 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 434 4,461 SH   SOLE 0 4,461 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,137 7,500 SH   SOLE 0 7,500 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 442 1,970 SH   SOLE 0 1,970 0 0