VP, Operations

0001767821-21-000001.txt : 20210126 0001767821-21-000001.hdr.sgml : 20210126 20210126135210 ACCESSION NUMBER: 0001767821-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Blueprint, LLC CENTRAL INDEX KEY: 0001767821 IRS NUMBER: 813195774 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19167 FILM NUMBER: 21552951 BUSINESS ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 BUSINESS PHONE: 678-954-4077 MAIL ADDRESS: STREET 1: 2200 CENTURY PARKWAY, STE.500 CITY: ATLANTA STATE: GA ZIP: 30345 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767821 XXXXXXXX 12-31-2020 12-31-2020 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 N Strategic Blueprint VP, Operations 6789544077 Strategic Blueprint Atlanta GA 01-26-2021 0 238 398218 false INFORMATION TABLE 2 13FAssetData2020-12-31.xml Q4 20 13F REPORT AMAZON COM INC COM Stock 023135106 9264 2845 SH SOLE 0 2844 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 468 5221 SH SOLE 0 5221 0 0 INVESCO QQQ TRUST ETF 46090E103 985 3140 SH SOLE 0 3140 0 0 STERICYCLE INC COM Stock 858912108 274 3950 SH SOLE 0 3950 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 405 3114 SH SOLE 0 3114 0 0 SQUARE INC CL A Stock 852234103 454 2088 SH SOLE 0 2088 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1043 33868 SH SOLE 0 33868 0 0 JOHNSON & JOHNSON COM Stock 478160104 1306 8299 SH SOLE 0 8299 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 475 2438 SH SOLE 0 2438 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 379 1007 SH SOLE 0 1007 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 358 1358 SH SOLE 0 1358 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 490 2463 SH SOLE 0 2463 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 209 6451 SH SOLE 0 6451 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2978 21403 SH SOLE 0 21403 0 0 COCA COLA CO COM Stock 191216100 584 10648 SH SOLE 0 10647 0 0 PPG INDS INC COM Stock 693506107 570 3950 SH SOLE 0 3950 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 75 443 SH SOLE 0 443 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 404 2400 SH Put SOLE 0 2400 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 706 15643 SH SOLE 0 15643 0 0 INTEL CORP COM Stock 458140100 333 6686 SH SOLE 0 6686 0 0 MEDTRONIC PLC SHS Stock G5960L103 615 5254 SH SOLE 0 5254 0 0 CLOROX CO DEL COM Stock 189054109 486 2407 SH SOLE 0 2407 0 0 NETFLIX INC COM Stock 64110L106 798 1476 SH SOLE 0 1476 0 0 SPDR S&P 500 ETF ETF 78462F103 5389 14413 SH SOLE 0 14413 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 250 312 SH SOLE 0 312 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 4227 11843 SH SOLE 0 11843 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 440 2157 SH SOLE 0 2157 0 0 EXACT SCIENCES CORP COM Stock 30063P105 553 4175 SH SOLE 0 4175 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 308 36474 SH SOLE 0 36474 0 0 ISHARES TIPS BOND ETF ETF 464287176 944 7395 SH SOLE 0 7395 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 779 15432 SH SOLE 0 15432 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 321 4200 SH SOLE 0 4200 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 341 3734 SH SOLE 0 3734 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1113 18941 SH SOLE 0 18941 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 5774 7857 SH SOLE 0 7857 0 0 PEPSICO INC COM Stock 713448108 704 4746 SH SOLE 0 4746 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1089 16909 SH SOLE 0 16909 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3916 45330 SH SOLE 0 45330 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 258 6274 SH SOLE 0 6274 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 863 26068 SH SOLE 0 26068 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3405 62219 SH SOLE 0 62219 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 304 9082 SH SOLE 0 9082 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 249 1849 SH SOLE 0 1849 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 102 100000 SH SOLE 0 100000 0 0 HONEYWELL INTL INC COM Stock 438516106 704 3309 SH SOLE 0 3308 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 25286 293917 SH SOLE 0 293917 0 0 HOME DEPOT INC COM Stock 437076102 773 2909 SH SOLE 0 2909 0 0 BAXTER INTL INC COM Stock 071813109 2856 35594 SH SOLE 0 35594 0 0 BLACKROCK CAP INVT CORP 5 06/15/2022 Convertible 092533AC2 25 25000 SH SOLE 0 25000 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1524 40983 SH SOLE 0 40983 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 248 1409 SH SOLE 0 1409 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 296 5457 SH SOLE 0 5457 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 453 20703 SH SOLE 0 20703 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 215 1897 SH SOLE 0 1897 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 344 1658 SH SOLE 0 1658 0 0 SPDR GOLD SHARES ETF 78463V107 1745 9784 SH SOLE 0 9784 0 0 SOUTHERN CO COM Stock 842587107 1821 29645 SH SOLE 0 29645 0 0 ROKU INC COM CL A Stock 77543R102 532 1602 SH SOLE 0 1602 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 320 4750 SH SOLE 0 4750 0 0 IQVIA HLDGS INC COM Stock 46266C105 608 3396 SH SOLE 0 3396 0 0 INSPIRE 100 ETF ETF 66538H534 707 19330 SH SOLE 0 19330 0 0 FIRST TRUST MID CAP US EQUITY SELECT ETF 33738R753 209 8563 SH SOLE 0 8563 0 0 FS KKR CAP CORP COM CEF 302635206 1666 100611 SH SOLE 0 100611 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1035 11264 SH SOLE 0 11264 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1437 6197 SH SOLE 0 6197 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5584 11165 SH SOLE 0 11165 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 421 25102 SH SOLE 0 25102 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 236 2433 SH SOLE 0 2433 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1150 656 SH SOLE 0 656 0 0 COMCAST CORP NEW CL A Stock 20030N101 300 5718 SH SOLE 0 5718 0 0 MICROSOFT CORP COM Stock 594918104 8578 38568 SH SOLE 0 38568 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 941 28243 SH SOLE 0 28243 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1271 37607 SH SOLE 0 37607 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 504 9869 SH SOLE 0 9869 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1049 11485 SH SOLE 0 11485 0 0 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 653 21700 SH SOLE 0 21700 0 0 BOEING CO COM Stock 097023105 1916 8949 SH SOLE 0 8949 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2280 11714 SH SOLE 0 11713 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1020 4933 SH SOLE 0 4933 0 0 NEXTERA ENERGY INC COM Stock 65339F101 205 2652 SH SOLE 0 2652 0 0 NIKE INC CL B Stock 654106103 415 2935 SH SOLE 0 2935 0 0 TESLA INC COM Stock 88160R101 7100 10061 SH SOLE 0 10061 0 0 INNOVATOR S&P 500 BUFFER ETF - JULY ETF 45782C789 342 11342 SH SOLE 0 11342 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4963 96577 SH SOLE 0 96576 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1124 3176 SH SOLE 0 3176 0 0 AMPHENOL CORP NEW CL A Stock 032095101 303 2318 SH SOLE 0 2318 0 0 SILK RD MED INC COM Stock 82710M100 465 7391 SH SOLE 0 7391 0 0 VANGUARD S&P 500 ETF ETF 922908363 2813 8184 SH SOLE 0 8184 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 765 29543 SH SOLE 0 29543 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 919 32854 SH SOLE 0 32854 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 9789 97008 SH SOLE 0 97008 0 0 LILLY ELI & CO COM Stock 532457108 487 2885 SH SOLE 0 2885 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1224 10455 SH SOLE 0 10455 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2599 9513 SH SOLE 0 9513 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 275 7619 SH SOLE 0 7619 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 4828 172112 SH SOLE 0 172112 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 587 20616 SH SOLE 0 20616 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1130 5761 SH SOLE 0 5761 0 0 TWILIO INC CL A Stock 90138F102 468 1384 SH SOLE 0 1384 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 510 10417 SH SOLE 0 10417 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 722 7889 SH SOLE 0 7889 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 203 4002 SH SOLE 0 4002 0 0 FS KKR CAP CORP II COM Stock 35952V303 336 20475 SH SOLE 0 20475 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1777 21342 SH SOLE 0 21342 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 295 4574 SH SOLE 0 4574 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 294 4493 SH SOLE 0 4493 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 477 7436 SH SOLE 0 7436 0 0 APTIV PLC SHS Stock G6095L109 273 2098 SH SOLE 0 2098 0 0 VISA INC COM CL A Stock 92826C839 1058 4838 SH SOLE 0 4838 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1228 16732 SH SOLE 0 16732 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3805 56062 SH SOLE 0 56062 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 13264 117265 SH SOLE 0 117265 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 258 2168 SH SOLE 0 2168 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7608 279292 SH SOLE 0 279292 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3136 13971 SH SOLE 0 13971 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 779 11535 SH SOLE 0 11535 0 0 FACEBOOK INC CL A Stock 30303M102 1324 4846 SH SOLE 0 4846 0 0 SERVICENOW INC COM Stock 81762P102 585 1062 SH SOLE 0 1062 0 0 EPAM SYS INC COM Stock 29414B104 217 606 SH SOLE 0 606 0 0 MONDELEZ INTL INC CL A Stock 609207105 212 3621 SH SOLE 0 3621 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 276 20157 SH SOLE 0 20157 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 947 24819 SH SOLE 0 24819 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4418 13499 SH SOLE 0 13499 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 212 6945 SH SOLE 0 6945 0 0 NVIDIA CORPORATION COM Stock 67066G104 4198 8039 SH SOLE 0 8039 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1011 18320 SH SOLE 0 18320 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3889 35185 SH SOLE 0 35185 0 0 GENUINE PARTS CO COM Stock 372460105 1631 16239 SH SOLE 0 16239 0 0 ABBVIE INC COM Stock 00287Y109 795 7424 SH SOLE 0 7424 0 0 S&P GLOBAL INC COM Stock 78409V104 254 773 SH SOLE 0 773 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 763 12291 SH SOLE 0 12291 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1478 16759 SH SOLE 0 16759 0 0 ZOETIS INC CL A Stock 98978V103 304 1836 SH SOLE 0 1836 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 231 3500 SH SOLE 0 3500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2246 20602 SH SOLE 0 20602 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1616 38499 SH SOLE 0 38499 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 244 12088 SH SOLE 0 12088 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 531 8200 SH SOLE 0 8200 0 0 QUALCOMM INC COM Stock 747525103 793 5203 SH SOLE 0 5203 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 665 6946 SH SOLE 0 6946 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 341 417 SH SOLE 0 417 0 0 MCDONALDS CORP COM Stock 580135101 3408 15882 SH SOLE 0 15882 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 202 3455 SH SOLE 0 3455 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 232 3378 SH SOLE 0 3378 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 615 6709 SH SOLE 0 6709 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1225 10212 SH SOLE 0 10212 0 0 CDW CORP COM Stock 12514G108 267 2023 SH SOLE 0 2023 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 277 16178 SH SOLE 0 16178 0 0 AT&T INC COM Stock 00206R102 497 17267 SH SOLE 0 17267 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 2734 18888 SH SOLE 0 18888 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 237 3253 SH SOLE 0 3253 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4173 35913 SH SOLE 0 35913 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 467 5348 SH SOLE 0 5348 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 272 3199 SH SOLE 0 3199 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1003 6683 SH SOLE 0 6683 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 384 11052 SH SOLE 0 11052 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1133 38695 SH SOLE 0 38695 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 232 5502 SH SOLE 0 5502 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6420 61433 SH SOLE 0 61433 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2737 76457 SH SOLE 0 76457 0 0 CHEGG INC COM Stock 163092109 515 5699 SH SOLE 0 5699 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2339 6231 SH SOLE 0 6231 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 993 21858 SH SOLE 0 21858 0 0 UNION PAC CORP COM Stock 907818108 803 3855 SH SOLE 0 3855 0 0 ISHARES MBS ETF ETF 464288588 1004 9119 SH SOLE 0 9119 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 224 5807 SH SOLE 0 5807 0 0 IDEXX LABS INC COM Stock 45168D104 314 628 SH SOLE 0 628 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 601 1693 SH SOLE 0 1692 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1712 13473 SH SOLE 0 13472 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 480 11397 SH SOLE 0 11397 0 0 CHEVRON CORP NEW COM Stock 166764100 509 6029 SH SOLE 0 6029 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 275 2350 SH SOLE 0 2350 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 302 6399 SH SOLE 0 6399 0 0 TJX COS INC NEW COM Stock 872540109 296 4329 SH SOLE 0 4329 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1315 28542 SH SOLE 0 28541 0 0 WALMART INC COM Stock 931142103 4170 28930 SH SOLE 0 28929 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 288 9758 SH SOLE 0 9758 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 282 3949 SH SOLE 0 3948 0 0 TARGET CORP COM Stock 87612E106 239 1356 SH SOLE 0 1356 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 782 8544 SH SOLE 0 8544 0 0 PFIZER INC COM Stock 717081103 893 24261 SH SOLE 0 24261 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1172 8486 SH SOLE 0 8486 0 0 MORGAN STANLEY COM NEW Stock 617446448 589 8597 SH SOLE 0 8597 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 4888 56245 SH SOLE 0 56245 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 494 282 SH SOLE 0 282 0 0 AMGEN INC COM Stock 031162100 2164 9412 SH SOLE 0 9412 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 203 448 SH SOLE 0 448 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 271 3801 SH SOLE 0 3801 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 228 1662 SH SOLE 0 1662 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 301 7314 SH SOLE 0 7314 0 0 HUMANA INC COM Stock 444859102 465 1134 SH SOLE 0 1134 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 469 9975 SH SOLE 0 9975 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1406 66427 SH SOLE 0 66427 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 389 6325 SH SOLE 0 6325 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 3991 35897 SH SOLE 0 35897 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1718 12172 SH SOLE 0 12172 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 414 6057 SH SOLE 0 6057 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3867 32715 SH SOLE 0 32715 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 24801 564169 SH SOLE 0 564169 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 786 15560 SH SOLE 0 15560 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 625 12193 SH SOLE 0 12193 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 812 13525 SH SOLE 0 13524 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 308 30065 SH SOLE 0 30065 0 0 ALLIANT ENERGY CORP COM Stock 018802108 2182 42345 SH SOLE 0 42345 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 227 2742 SH SOLE 0 2742 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 485 2381 SH SOLE 0 2381 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 327 3001 SH SOLE 0 3001 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 271 4783 SH SOLE 0 4783 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1147 18045 SH SOLE 0 18045 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 9272 233731 SH SOLE 0 233731 0 0 BARRICK GOLD CORP COM Stock 067901108 2074 91052 SH SOLE 0 91052 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 573 3733 SH SOLE 0 3733 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 12409 251799 SH SOLE 0 251799 0 0 EXXON MOBIL CORP COM Stock 30231G102 1200 29118 SH SOLE 0 29118 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1723 4912 SH SOLE 0 4912 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 389 4485 SH SOLE 0 4485 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 449 2969 SH SOLE 0 2969 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1446 25262 SH SOLE 0 25262 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1231 23908 SH SOLE 0 23908 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 659 4500 SH SOLE 0 4500 0 0 ARK INNOVATION ETF ETF 00214Q104 1056 8482 SH SOLE 0 8482 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 4139 146220 SH SOLE 0 146220 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 5042 55575 SH SOLE 0 55575 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 528 6170 SH SOLE 0 6170 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 389 11106 SH SOLE 0 11106 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 217 3460 SH SOLE 0 3460 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 445 1902 SH SOLE 0 1902 0 0 SCHWAB CHARLES CORP COM Stock 808513105 340 6402 SH SOLE 0 6402 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2207 65388 SH SOLE 0 65388 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 436 1897 SH SOLE 0 1897 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 535 5539 SH SOLE 0 5539 0 0 APPLE INC COM Stock 037833100 12895 97179 SH SOLE 0 97178 0 0 ABBOTT LABS COM Stock 002824100 3572 32621 SH SOLE 0 32621 0 0 DISNEY WALT CO COM Stock 254687106 344 1900 SH SOLE 0 1900 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 305 3336 SH SOLE 0 3336 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3441 29412 SH SOLE 0 29412 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 920 6730 SH SOLE 0 6730 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 427 1970 SH SOLE 0 1970 0 0