VP, Operations

0001767821-21-000002.txt : 20210510 0001767821-21-000002.hdr.sgml : 20210510 20210510160047 ACCESSION NUMBER: 0001767821-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906947 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 true true 0001767821 XXXXXXXX 03-31-2021 03-31-2021 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 N Bryson Hutchings VP, Operations 6789544077 Bryson Hutchings Atlanta GA 05-10-2021 0 298 470574 false INFORMATION TABLE 2 13FAssetData2021-03-31.xml Q1 21 13F REPORT AMAZON COM INC COM Stock 023135106 9900 3200 SH SOLE 0 3199 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 868 7765 SH SOLE 0 7765 0 0 INVESCO QQQ TRUST ETF 46090E103 1312 4112 SH SOLE 0 4112 0 0 STERICYCLE INC COM Stock 858912108 283 4198 SH SOLE 0 4198 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 675 5081 SH SOLE 0 5081 0 0 STARBUCKS CORP COM Stock 855244109 222 2034 SH SOLE 0 2034 0 0 SQUARE INC CL A Stock 852234103 2824 12438 SH SOLE 0 12438 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 26164 SH SOLE 0 26164 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3479 17171 SH SOLE 0 17171 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 1000 SH Call SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 1515 9220 SH SOLE 0 9220 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 5429 171593 SH SOLE 0 171593 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 274 5455 SH SOLE 0 5455 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1695 8202 SH SOLE 0 8201 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 1616 SH SOLE 0 1616 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 530 2163 SH SOLE 0 2163 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 222 6363 SH SOLE 0 6363 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 219 2874 SH SOLE 0 2874 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4617 34092 SH SOLE 0 34092 0 0 COCA COLA CO COM Stock 191216100 581 11016 SH SOLE 0 11016 0 0 PPG INDS INC COM Stock 693506107 641 4267 SH SOLE 0 4267 0 0 TRUIST FINL CORP COM Stock 89832Q109 245 4193 SH SOLE 0 4193 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 210 5381 SH SOLE 0 5381 0 0 INTEL CORP COM Stock 458140100 448 6995 SH SOLE 0 6995 0 0 MEDTRONIC PLC SHS Stock G5960L103 713 6035 SH SOLE 0 6035 0 0 CLOROX CO DEL COM Stock 189054109 502 2604 SH SOLE 0 2604 0 0 NETFLIX INC COM Stock 64110L106 4588 8795 SH SOLE 0 8795 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 509 4584 SH SOLE 0 4584 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 435 4035 SH SOLE 0 4035 0 0 SPDR S&P 500 ETF ETF 78462F103 8581 21651 SH SOLE 0 21651 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 1200 3370 SH SOLE 0 3370 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 512 2313 SH SOLE 0 2313 0 0 EXACT SCIENCES CORP COM Stock 30063P105 543 4118 SH SOLE 0 4118 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 332 38574 SH SOLE 0 38574 0 0 ISHARES TIPS BOND ETF ETF 464287176 1090 8684 SH SOLE 0 8684 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 867 17266 SH SOLE 0 17266 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 304 3945 SH SOLE 0 3945 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 323 3864 SH SOLE 0 3864 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1200 20633 SH SOLE 0 20633 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 6365 8624 SH SOLE 0 8624 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 369 500 SH Call SOLE 0 500 0 0 PEPSICO INC COM Stock 713448108 772 5457 SH SOLE 0 5457 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 899 13509 SH SOLE 0 13509 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4062 47091 SH SOLE 0 47091 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 273 6274 SH SOLE 0 6274 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 208 6897 SH SOLE 0 6897 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2387 45186 SH SOLE 0 45186 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 367 10117 SH SOLE 0 10117 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 261 1880 SH SOLE 0 1880 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 819 3775 SH SOLE 0 3775 0 0 FORD MTR CO DEL COM Stock 345370860 477 38940 SH SOLE 0 38940 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 29394 323474 SH SOLE 0 323474 0 0 HOME DEPOT INC COM Stock 437076102 935 3064 SH SOLE 0 3064 0 0 BAXTER INTL INC COM Stock 071813109 2558 30330 SH SOLE 0 30330 0 0 CORE ALTERNATIVE ETF ETF 53656F847 214 7396 SH SOLE 0 7396 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 329 9082 SH SOLE 0 9082 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 285 1514 SH SOLE 0 1514 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 362 6605 SH SOLE 0 6605 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 302 11225 SH SOLE 0 11225 0 0 ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 516 22163 SH SOLE 0 22163 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 433 3709 SH SOLE 0 3709 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 354 2005 SH SOLE 0 2005 0 0 SPDR GOLD SHARES ETF 78463V107 1736 10852 SH SOLE 0 10852 0 0 SOUTHERN CO COM Stock 842587107 829 13332 SH SOLE 0 13332 0 0 ROKU INC COM CL A Stock 77543R102 352 1080 SH SOLE 0 1080 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 403 19912 SH SOLE 0 19911 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2989 29989 SH SOLE 0 29989 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 321 4700 SH SOLE 0 4700 0 0 IQVIA HLDGS INC COM Stock 46266C105 690 3574 SH SOLE 0 3574 0 0 INSPIRE 100 ETF ETF 66538H534 789 20220 SH SOLE 0 20220 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 434 3341 SH SOLE 0 3341 0 0 FS KKR CAP CORP COM CEF 302635206 2134 107616 SH SOLE 0 107616 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1449 13349 SH SOLE 0 13349 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1758 6880 SH SOLE 0 6880 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4235 8909 SH SOLE 0 8909 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 2159 SH SOLE 0 2159 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1332 646 SH SOLE 0 646 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 233 7450 SH SOLE 0 7450 0 0 COMCAST CORP NEW CL A Stock 20030N101 313 5792 SH SOLE 0 5792 0 0 MICROSOFT CORP COM Stock 594918104 9699 41136 SH SOLE 0 41136 0 0 MICROSOFT CORP COM Stock 594918104 141 600 SH Call SOLE 0 600 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 991 30075 SH SOLE 0 30075 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1383 37401 SH SOLE 0 37401 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 146 10890 SH SOLE 0 10890 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 673 13278 SH SOLE 0 13278 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 296 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1486 14524 SH SOLE 0 14524 0 0 INNOVATOR S&P 500 BUFFER ETF - OCTOBER ETF 45782C771 1002 32100 SH SOLE 0 32100 0 0 BOEING CO COM Stock 097023105 4036 15845 SH SOLE 0 15845 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3534 16508 SH SOLE 0 16507 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1241 5609 SH SOLE 0 5609 0 0 NEXTERA ENERGY INC COM Stock 65339F101 259 3424 SH SOLE 0 3424 0 0 NIKE INC CL B Stock 654106103 436 3279 SH SOLE 0 3279 0 0 TESLA INC COM Stock 88160R101 4116 6162 SH SOLE 0 6162 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY ETF 45782C839 222 8301 SH SOLE 0 8301 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 254 8852 SH SOLE 0 8852 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 308 9058 SH SOLE 0 9058 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 207 9949 SH SOLE 0 9949 0 0 INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 531 16842 SH SOLE 0 16842 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY ETF 45782C300 1667 54910 SH SOLE 0 54910 0 0 INNOVATOR S&P 500 BUFFER ETF - JULY ETF 45782C789 351 11342 SH SOLE 0 11342 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4663 90887 SH SOLE 0 90886 0 0 INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 389 11404 SH SOLE 0 11404 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1172 3268 SH SOLE 0 3268 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 311 4757 SH SOLE 0 4757 0 0 AMPHENOL CORP NEW CL A Stock 032095101 327 4953 SH SOLE 0 4953 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 276 1977 SH SOLE 0 1977 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL ETF 45782C805 297 11843 SH SOLE 0 11843 0 0 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 507 16887 SH SOLE 0 16887 0 0 SILK RD MED INC COM Stock 82710M100 374 7391 SH SOLE 0 7391 0 0 VANGUARD S&P 500 ETF ETF 922908363 3159 8672 SH SOLE 0 8672 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1033 35670 SH SOLE 0 35670 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 947 33139 SH SOLE 0 33139 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE ETF 45782C730 371 13084 SH SOLE 0 13084 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 11209 111578 SH SOLE 0 111578 0 0 LILLY ELI & CO COM Stock 532457108 493 2640 SH SOLE 0 2640 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1324 11888 SH SOLE 0 11888 0 0 INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER ETF 45782C664 894 29334 SH SOLE 0 29334 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 2571 9139 SH SOLE 0 9139 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 35194 SH SOLE 0 35194 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 550 14908 SH SOLE 0 14908 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 602 11801 SH SOLE 0 11801 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 377 5165 SH SOLE 0 5164 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 2924 112362 SH SOLE 0 112362 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER ETF 45782C532 598 20616 SH SOLE 0 20616 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1167 35908 SH SOLE 0 35908 0 0 INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 381 12566 SH SOLE 0 12566 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 630 16228 SH SOLE 0 16228 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1271 5754 SH SOLE 0 5754 0 0 TWILIO INC CL A Stock 90138F102 458 1344 SH SOLE 0 1344 0 0 INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 790 27191 SH SOLE 0 27191 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 418 4328 SH SOLE 0 4328 0 0 INNOVATOR S&P 500 BUFFER ETF - MARCH ETF 45782C391 465 14940 SH SOLE 0 14940 0 0 INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH ETF 45782C375 270 9463 SH SOLE 0 9463 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1132 22041 SH SOLE 0 22041 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1025 27165 SH SOLE 0 27165 0 0 FS KKR CAP CORP II COM Stock 35952V303 945 48409 SH SOLE 0 48409 0 0 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF ETF 33740F821 339 14217 SH SOLE 0 14217 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 911 10752 SH SOLE 0 10752 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 450 9174 SH SOLE 0 9174 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 329 3714 SH SOLE 0 3714 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 250 7527 SH SOLE 0 7527 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2107 4454 SH SOLE 0 4454 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 237 500 SH Call SOLE 0 500 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5464 107196 SH SOLE 0 107196 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 244 1139 SH SOLE 0 1139 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 873 11979 SH SOLE 0 11978 0 0 APTIV PLC SHS Stock G6095L109 289 2094 SH SOLE 0 2094 0 0 VISA INC COM CL A Stock 92826C839 4362 20600 SH SOLE 0 20600 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1217 16674 SH SOLE 0 16674 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3430 49580 SH SOLE 0 49580 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 15229 139130 SH SOLE 0 139130 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 484 3684 SH SOLE 0 3684 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 8323 317795 SH SOLE 0 317795 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 3068 12834 SH SOLE 0 12834 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 318 10204 SH SOLE 0 10204 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1630 23018 SH SOLE 0 23018 0 0 FACEBOOK INC CL A Stock 30303M102 1074 3645 SH SOLE 0 3645 0 0 EPAM SYS INC COM Stock 29414B104 248 624 SH SOLE 0 624 0 0 PENTAIR PLC SHS Stock G7S00T104 445 7133 SH SOLE 0 7133 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 368 22098 SH SOLE 0 22098 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 975 23989 SH SOLE 0 23989 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3862 11691 SH SOLE 0 11691 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 222 7245 SH SOLE 0 7245 0 0 NVIDIA CORPORATION COM Stock 67066G104 3579 6703 SH SOLE 0 6703 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 602 11009 SH SOLE 0 11009 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 3671 33222 SH SOLE 0 33222 0 0 ABBVIE INC COM Stock 00287Y109 888 8208 SH SOLE 0 8208 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 13887 SH SOLE 0 13887 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 696 10445 SH SOLE 0 10445 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 2275 26858 SH SOLE 0 26858 0 0 ZOETIS INC CL A Stock 98978V103 314 1995 SH SOLE 0 1995 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 206 2950 SH SOLE 0 2950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2442 20649 SH SOLE 0 20649 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1421 32807 SH SOLE 0 32807 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 586 7869 SH SOLE 0 7869 0 0 QUALCOMM INC COM Stock 747525103 612 4614 SH SOLE 0 4614 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 774 6946 SH SOLE 0 6946 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 322 436 SH SOLE 0 436 0 0 MCDONALDS CORP COM Stock 580135101 2667 11900 SH SOLE 0 11899 0 0 CISCO SYS INC COM Stock 17275R102 360 6968 SH SOLE 0 6968 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 250 3378 SH SOLE 0 3378 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 551 7024 SH SOLE 0 7024 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1181 9424 SH SOLE 0 9424 0 0 CDW CORP COM Stock 12514G108 366 2208 SH SOLE 0 2208 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 325 17978 SH SOLE 0 17978 0 0 AT&T INC COM Stock 00206R102 561 18521 SH SOLE 0 18520 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 2988 18735 SH SOLE 0 18735 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 282 3337 SH SOLE 0 3337 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 668 13606 SH SOLE 0 13605 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 213 6946 SH SOLE 0 6946 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3827 31426 SH SOLE 0 31426 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 374 4286 SH SOLE 0 4286 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1921 11943 SH SOLE 0 11943 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 281 3199 SH SOLE 0 3199 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 662 3864 SH SOLE 0 3863 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 393 10487 SH SOLE 0 10487 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1323 41230 SH SOLE 0 41230 0 0 VEEVA SYS INC CL A COM Stock 922475108 424 1624 SH SOLE 0 1624 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 264 5395 SH SOLE 0 5395 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6643 62757 SH SOLE 0 62757 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2801 66274 SH SOLE 0 66273 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2404 6043 SH SOLE 0 6042 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 581 12688 SH SOLE 0 12688 0 0 UNION PAC CORP COM Stock 907818108 913 4144 SH SOLE 0 4144 0 0 ISHARES MBS ETF ETF 464288588 929 8573 SH SOLE 0 8573 0 0 SALESFORCE COM INC COM Stock 79466L302 223 1054 SH SOLE 0 1054 0 0 IDEXX LABS INC COM Stock 45168D104 302 617 SH SOLE 0 617 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 624 1690 SH SOLE 0 1689 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2370 15567 SH SOLE 0 15567 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 563 12852 SH SOLE 0 12852 0 0 CHEVRON CORP NEW COM Stock 166764100 663 6328 SH SOLE 0 6327 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 768 6615 SH SOLE 0 6615 0 0 CONOCOPHILLIPS COM Stock 20825C104 3824 72200 SH SOLE 0 72200 0 0 CONOCOPHILLIPS COM Stock 20825C104 26 500 SH Call SOLE 0 500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 304 6199 SH SOLE 0 6199 0 0 TJX COS INC NEW COM Stock 872540109 307 4636 SH SOLE 0 4636 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1363 27714 SH SOLE 0 27713 0 0 WALMART INC COM Stock 931142103 710 5227 SH SOLE 0 5226 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 493 15666 SH SOLE 0 15666 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 284 3672 SH SOLE 0 3672 0 0 TARGET CORP COM Stock 87612E106 652 3292 SH SOLE 0 3292 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 906 8964 SH SOLE 0 8963 0 0 PFIZER INC COM Stock 717081103 909 25089 SH SOLE 0 25089 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1213 9326 SH SOLE 0 9326 0 0 MORGAN STANLEY COM NEW Stock 617446448 612 7876 SH SOLE 0 7876 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6443 62886 SH SOLE 0 62886 0 0 CATERPILLAR INC COM Stock 149123101 468 2018 SH SOLE 0 2018 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 1639 SH SOLE 0 1639 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 238 3017 SH SOLE 0 3017 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 241 1714 SH SOLE 0 1714 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 512 11548 SH SOLE 0 11548 0 0 HUMANA INC COM Stock 444859102 2693 6424 SH SOLE 0 6424 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 575 10261 SH SOLE 0 10261 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1527 67796 SH SOLE 0 67796 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 390 5274 SH SOLE 0 5274 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2623 21840 SH SOLE 0 21839 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 362 4969 SH SOLE 0 4969 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1894 12877 SH SOLE 0 12876 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 458 6375 SH SOLE 0 6375 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 898 7888 SH SOLE 0 7888 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 27841 597319 SH SOLE 0 597319 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1348 26685 SH SOLE 0 26685 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 521 9660 SH SOLE 0 9660 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1301 21698 SH SOLE 0 21697 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 212 2076 SH SOLE 0 2076 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 351 35494 SH SOLE 0 35494 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 402 7615 SH SOLE 0 7615 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1143 21103 SH SOLE 0 21103 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 2610 54067 SH SOLE 0 54067 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 230 2803 SH SOLE 0 2803 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 302 5358 SH SOLE 0 5358 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 354 3993 SH SOLE 0 3993 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 352 11873 SH SOLE 0 11873 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 493 2381 SH SOLE 0 2381 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 235 2163 SH SOLE 0 2163 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 421 7459 SH SOLE 0 7459 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1164 18214 SH SOLE 0 18214 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 9495 233339 SH SOLE 0 233339 0 0 BARRICK GOLD CORP COM Stock 067901108 1248 63029 SH SOLE 0 63029 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 571 3808 SH SOLE 0 3808 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13612 282344 SH SOLE 0 282344 0 0 EXXON MOBIL CORP COM Stock 30231G102 1673 29969 SH SOLE 0 29969 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 427 4485 SH SOLE 0 4485 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 555 3233 SH SOLE 0 3233 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1547 26117 SH SOLE 0 26117 0 0 LOWES COS INC COM Stock 548661107 233 1227 SH SOLE 0 1227 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1792 35101 SH SOLE 0 35101 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 998 6766 SH SOLE 0 6766 0 0 ARK INNOVATION ETF ETF 00214Q104 1947 16230 SH SOLE 0 16229 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2074 69816 SH SOLE 0 69815 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 4164 43758 SH SOLE 0 43757 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 518 6571 SH SOLE 0 6571 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1553 40882 SH SOLE 0 40882 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 265 4133 SH SOLE 0 4133 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6003 24718 SH SOLE 0 24718 0 0 SCHWAB CHARLES CORP COM Stock 808513105 446 6837 SH SOLE 0 6837 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2671 75547 SH SOLE 0 75547 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 487 1872 SH SOLE 0 1872 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 458 4687 SH SOLE 0 4687 0 0 APPLE INC COM Stock 037833100 11381 93175 SH SOLE 0 93175 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 423 5345 SH SOLE 0 5345 0 0 ABBOTT LABS COM Stock 002824100 4116 34348 SH SOLE 0 34348 0 0 ABBOTT LABS COM Stock 002824100 240 2000 SH Call SOLE 0 2000 0 0 DISNEY WALT CO COM Stock 254687106 411 2228 SH SOLE 0 2228 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 434 4461 SH SOLE 0 4461 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1137 7500 SH SOLE 0 7500 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 442 1970 SH SOLE 0 1970 0 0