VP, Operations

0001767821-22-000001.txt : 20220214 0001767821-22-000001.hdr.sgml : 20220214 20220214094743 ACCESSION NUMBER: 0001767821-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626379 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 false 0001767821 XXXXXXXX 12-31-2021 12-31-2021 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 N Bryson Hutchings VP, Operations 6789544077 Bryson Hutchings Riverton UT 02-14-2022 0 489 15138 false INFORMATION TABLE 2 13FAssetDataQ42021.xml Q4 21 13F REPORT AMAZON COM INC COM Stock 023135106 15138 4540 SH SOLE 0 4540 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1357 11453 SH SOLE 0 11452 0 0 INVESCO QQQ TRUST ETF 46090E103 4097 10297 SH SOLE 0 10296 0 0 STERICYCLE INC COM Stock 858912108 252 4218 SH SOLE 0 4218 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1039 5978 SH SOLE 0 5978 0 0 STARBUCKS CORP COM Stock 855244109 1244 10634 SH SOLE 0 10633 0 0 BLOCK INC CL A Stock 852234103 1880 11643 SH SOLE 0 11643 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 242 8158 SH SOLE 0 8158 0 0 ANTHEM INC COM Stock 036752103 408 880 SH SOLE 0 880 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 3936 16692 SH SOLE 0 16692 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 271 6445 SH SOLE 0 6445 0 0 JOHNSON & JOHNSON COM Stock 478160104 2278 13317 SH SOLE 0 13317 0 0 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF ETF 46435G847 6074 186769 SH SOLE 0 186769 0 0 LKQ CORP COM Stock 501889208 396 6601 SH SOLE 0 6601 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 334 8063 SH SOLE 0 8063 0 0 WASTE MGMT INC DEL COM Stock 94106L109 284 1702 SH SOLE 0 1702 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9971 41300 SH SOLE 0 41299 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 229 1255 SH SOLE 0 1255 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 252 3916 SH SOLE 0 3916 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 1031 53115 SH SOLE 0 53115 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1534 2701 SH SOLE 0 2701 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 435 3500 SH SOLE 0 3500 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 814 2129 SH SOLE 0 2129 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 527 3275 SH SOLE 0 3275 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 243 6067 SH SOLE 0 6067 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 210 3439 SH SOLE 0 3439 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7469 45657 SH SOLE 0 45657 0 0 COCA COLA CO COM Stock 191216100 1164 19657 SH SOLE 0 19656 0 0 GENERAL MLS INC COM Stock 370334104 231 3423 SH SOLE 0 3423 0 0 PPG INDS INC COM Stock 693506107 700 4061 SH SOLE 0 4061 0 0 TRUIST FINL CORP COM Stock 89832Q109 428 7313 SH SOLE 0 7313 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 376 1754 SH SOLE 0 1754 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 248 2135 SH SOLE 0 2134 0 0 INTEL CORP COM Stock 458140100 620 12048 SH SOLE 0 12048 0 0 MEDTRONIC PLC SHS Stock G5960L103 995 9615 SH SOLE 0 9615 0 0 NETFLIX INC COM Stock 64110L106 1563 2595 SH SOLE 0 2595 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 216 594 SH SOLE 0 594 0 0 PAYCHEX INC COM Stock 704326107 218 1594 SH SOLE 0 1594 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 269 11368 SH SOLE 0 11367 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 3155 24155 SH SOLE 0 24155 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 638 8024 SH SOLE 0 8024 0 0 MERCK & CO INC COM Stock 58933Y105 440 5742 SH SOLE 0 5741 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 800 7454 SH SOLE 0 7454 0 0 SPDR S&P 500 ETF ETF 78462F103 11568 24356 SH SOLE 0 24355 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 918 10015 SH SOLE 0 10015 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 216 4144 SH SOLE 0 4144 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1294 3600 SH SOLE 0 3600 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 365 7335 SH SOLE 0 7335 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 25 500 SH Call SOLE 0 500 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 149 3000 SH Call SOLE 0 3000 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 636 2575 SH SOLE 0 2575 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 230 428 SH SOLE 0 428 0 0 EXACT SCIENCES CORP COM Stock 30063P105 398 5119 SH SOLE 0 5119 0 0 EMERSON ELEC CO COM Stock 291011104 266 2858 SH SOLE 0 2858 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 386 49351 SH SOLE 0 49351 0 0 ISHARES TIPS BOND ETF ETF 464287176 1479 11446 SH SOLE 0 11446 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 424 5121 SH SOLE 0 5121 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 786 15869 SH SOLE 0 15869 0 0 SMUCKER J M CO COM NEW Stock 832696405 233 1718 SH SOLE 0 1718 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 356 3945 SH SOLE 0 3945 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 328 2528 SH SOLE 0 2528 0 0 ISHARES S&P 100 ETF ETF 464287101 213 974 SH SOLE 0 974 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 329 5666 SH SOLE 0 5666 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1281 42739 SH SOLE 0 42739 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1952 37564 SH SOLE 0 37564 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 207 1547 SH SOLE 0 1547 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 6090 17292 SH SOLE 0 17292 0 0 PEPSICO INC COM Stock 713448108 1696 9761 SH SOLE 0 9761 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 501 7840 SH SOLE 0 7840 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1491 17428 SH SOLE 0 17428 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 317 6074 SH SOLE 0 6074 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2449 46018 SH SOLE 0 46017 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 628 9757 SH SOLE 0 9757 0 0 MARATHON OIL CORP COM Stock 565849106 180 10948 SH SOLE 0 10948 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 511 13467 SH SOLE 0 13466 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 367 2570 SH SOLE 0 2570 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 262 5090 SH SOLE 0 5090 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 319 9477 SH SOLE 0 9477 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 101 100000 SH SOLE 0 100000 0 0 HONEYWELL INTL INC COM Stock 438516106 1353 6490 SH SOLE 0 6489 0 0 FORD MTR CO DEL COM Stock 345370860 1080 51983 SH SOLE 0 51982 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 1072 26914 SH SOLE 0 26914 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 44018 407948 SH SOLE 0 407948 0 0 US BANCORP DEL COM NEW Stock 902973304 273 4852 SH SOLE 0 4852 0 0 BP PLC SPONSORED ADR ADR 055622104 430 16159 SH SOLE 0 16159 0 0 HOME DEPOT INC COM Stock 437076102 2431 5859 SH SOLE 0 5858 0 0 CORE ALTERNATIVE ETF ETF 53656F847 2267 72751 SH SOLE 0 72751 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 682 2765 SH SOLE 0 2765 0 0 FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETF ETF 33738R787 241 4347 SH SOLE 0 4347 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 356 6453 SH SOLE 0 6453 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 501 21774 SH SOLE 0 21774 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 215 8363 SH SOLE 0 8363 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 566 4015 SH SOLE 0 4015 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 260 1136 SH SOLE 0 1136 0 0 SPDR GOLD SHARES ETF 78463V107 1957 11450 SH SOLE 0 11450 0 0 SOUTHERN CO COM Stock 842587107 877 12786 SH SOLE 0 12785 0 0 ROKU INC COM CL A Stock 77543R102 326 1427 SH SOLE 0 1427 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 271 13281 SH SOLE 0 13280 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6803 66431 SH SOLE 0 66431 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 206 5517 SH SOLE 0 5517 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 329 1077 SH SOLE 0 1077 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 217 1916 SH SOLE 0 1916 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 253 2226 SH SOLE 0 2226 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 370 4793 SH SOLE 0 4793 0 0 TREX CO INC COM Stock 89531P105 208 1538 SH SOLE 0 1538 0 0 IQVIA HLDGS INC COM Stock 46266C105 728 2579 SH SOLE 0 2579 0 0 INSPIRE 100 ETF ETF 66538H534 684 17354 SH SOLE 0 17353 0 0 FIRST TRUST MID CAP US EQUITY SELECT ETF 33738R753 210 6935 SH SOLE 0 6934 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3903 23835 SH SOLE 0 23834 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 602 14616 SH SOLE 0 14616 0 0 FS KKR CAP CORP COM CEF 302635206 2807 134037 SH SOLE 0 134037 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2091 18262 SH SOLE 0 18262 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2241 7495 SH SOLE 0 7495 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 346 8611 SH SOLE 0 8611 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 5255 9267 SH SOLE 0 9267 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 758 10854 SH SOLE 0 10854 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4466 1542 SH SOLE 0 1541 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 78 466 SH SOLE 0 466 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 17 100 SH Call SOLE 0 100 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 116 700 SH Put SOLE 0 700 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 329 8900 SH SOLE 0 8900 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 365 6504 SH SOLE 0 6504 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 207 824 SH SOLE 0 824 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 288 7499 SH SOLE 0 7499 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 234 12002 SH SOLE 0 12002 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 294 4327 SH SOLE 0 4327 0 0 COMCAST CORP NEW CL A Stock 20030N101 424 8421 SH SOLE 0 8420 0 0 MICROSOFT CORP COM Stock 594918104 17513 52072 SH SOLE 0 52072 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 601 14915 SH SOLE 0 14915 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 904 28039 SH SOLE 0 28039 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 1526 34752 SH SOLE 0 34752 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 86 577 SH SOLE 0 577 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 297 2000 SH Put SOLE 0 2000 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 302 5963 SH SOLE 0 5962 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1021 71130 SH SOLE 0 71130 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 871 17182 SH SOLE 0 17182 0 0 MASCO CORP COM Stock 574599106 266 3785 SH SOLE 0 3785 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 1341 20175 SH SOLE 0 20175 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 213 6916 SH SOLE 0 6916 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 292 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1972 13475 SH SOLE 0 13475 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 435 15264 SH SOLE 0 15264 0 0 BOEING CO COM Stock 097023105 444 2205 SH SOLE 0 2205 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4705 20817 SH SOLE 0 20817 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1896 7444 SH SOLE 0 7443 0 0 NEXTERA ENERGY INC COM Stock 65339F101 825 8842 SH SOLE 0 8842 0 0 NIKE INC CL B Stock 654106103 1367 8205 SH SOLE 0 8204 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 207 315 SH SOLE 0 315 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 464 7636 SH SOLE 0 7636 0 0 TESLA INC COM Stock 88160R101 5886 5570 SH SOLE 0 5570 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 297 3321 SH SOLE 0 3321 0 0 LINDE PLC SHS Stock G5494J103 337 974 SH SOLE 0 973 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 345 9999 SH SOLE 0 9998 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 487 8025 SH SOLE 0 8025 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 552 19946 SH SOLE 0 19945 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 673 22143 SH SOLE 0 22143 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 235 881 SH SOLE 0 881 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 606 15515 SH SOLE 0 15515 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 506 24294 SH SOLE 0 24294 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 3296 99082 SH SOLE 0 99082 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 3371 106708 SH SOLE 0 106708 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 336 6607 SH SOLE 0 6607 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2227 59720 SH SOLE 0 59719 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 239 6724 SH SOLE 0 6723 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1658 3619 SH SOLE 0 3619 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 245 3342 SH SOLE 0 3342 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 225 5505 SH SOLE 0 5505 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1513 24055 SH SOLE 0 24055 0 0 AMPHENOL CORP NEW CL A Stock 032095101 440 5029 SH SOLE 0 5029 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1120 42596 SH SOLE 0 42595 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1271 38072 SH SOLE 0 38072 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1431 48779 SH SOLE 0 48779 0 0 SILK RD MED INC COM Stock 82710M100 315 7391 SH SOLE 0 7391 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 1459 17281 SH SOLE 0 17281 0 0 VANGUARD S&P 500 ETF ETF 922908363 5642 12923 SH SOLE 0 12923 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1113 34240 SH SOLE 0 34240 0 0 CORTEXYME INC COM Stock 22053A107 386 30600 SH SOLE 0 30600 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 977 36383 SH SOLE 0 36383 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 320 3748 SH SOLE 0 3748 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 417 12938 SH SOLE 0 12938 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 581 19750 SH SOLE 0 19750 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 178 11545 SH SOLE 0 11545 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 16539 149964 SH SOLE 0 149963 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1057 36083 SH SOLE 0 36083 0 0 LILLY ELI & CO COM Stock 532457108 1190 4308 SH SOLE 0 4308 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 1484 13153 SH SOLE 0 13153 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1313 39307 SH SOLE 0 39307 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2657 92595 SH SOLE 0 92595 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1270 31359 SH SOLE 0 31359 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 600 7523 SH SOLE 0 7523 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 219 2788 SH SOLE 0 2788 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 966 15236 SH SOLE 0 15236 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 427 6608 SH SOLE 0 6608 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 2284 28499 SH SOLE 0 28499 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 417 6565 SH SOLE 0 6565 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 832 28169 SH SOLE 0 28169 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 2047 40495 SH SOLE 0 40495 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 612 7403 SH SOLE 0 7403 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 508 14408 SH SOLE 0 14407 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 307 9657 SH SOLE 0 9657 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 1345 44415 SH SOLE 0 44414 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1312 36917 SH SOLE 0 36917 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 330 6244 SH SOLE 0 6244 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 485 14967 SH SOLE 0 14967 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 294 9930 SH SOLE 0 9930 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2731 64232 SH SOLE 0 64232 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1829 8223 SH SOLE 0 8223 0 0 TWILIO INC CL A Stock 90138F102 433 1644 SH SOLE 0 1644 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 338 10512 SH SOLE 0 10512 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1435 13678 SH SOLE 0 13678 0 0 DIGITAL RLTY TR INC COM REIT 253868103 268 1515 SH SOLE 0 1515 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 409 12951 SH SOLE 0 12951 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 605 17470 SH SOLE 0 17470 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 662 22209 SH SOLE 0 22209 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 209 5404 SH SOLE 0 5404 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3894 93316 SH SOLE 0 93316 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 3163 1809 SH SOLE 0 1809 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 251 3659 SH SOLE 0 3659 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 943 32753 SH SOLE 0 32753 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 360 10850 SH SOLE 0 10850 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 670 10609 SH SOLE 0 10609 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 235 27623 SH SOLE 0 27623 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 226 4450 SH SOLE 0 4450 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 689 6892 SH SOLE 0 6892 0 0 TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 53656F664 631 17945 SH SOLE 0 17945 0 0 MATCH GROUP INC NEW COM Stock 57667L107 256 1932 SH SOLE 0 1932 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 948 10656 SH SOLE 0 10656 0 0 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 2182 64953 SH SOLE 0 64953 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 679 28255 SH SOLE 0 28255 0 0 MARATHON PETE CORP COM Stock 56585A102 226 3525 SH SOLE 0 3525 0 0 TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1870 57909 SH SOLE 0 57909 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1407 28462 SH SOLE 0 28462 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 411 25762 SH SOLE 0 25762 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 484 5066 SH SOLE 0 5066 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 278 1557 SH SOLE 0 1556 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 411 5971 SH SOLE 0 5971 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 924 23434 SH SOLE 0 23433 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 698 20785 SH SOLE 0 20784 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 7262 11499 SH SOLE 0 11499 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 281 5209 SH SOLE 0 5209 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 16152 320537 SH SOLE 0 320537 0 0 CYBIN INC COM Stock 23256X100 24 20000 SH SOLE 0 20000 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1337 40753 SH SOLE 0 40753 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 564 16126 SH SOLE 0 16126 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 323 1268 SH SOLE 0 1268 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3017 37328 SH SOLE 0 37327 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 241 7466 SH SOLE 0 7466 0 0 APTIV PLC SHS Stock G6095L109 372 2256 SH SOLE 0 2256 0 0 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 1430 42900 SH SOLE 0 42899 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072687 228 4610 SH SOLE 0 4610 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 353 11066 SH SOLE 0 11066 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 365 10999 SH SOLE 0 10999 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 387 12249 SH SOLE 0 12249 0 0 TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 53656F797 240 8863 SH SOLE 0 8863 0 0 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 332 12125 SH SOLE 0 12125 0 0 VISA INC COM CL A Stock 92826C839 6578 30352 SH SOLE 0 30352 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1299 16923 SH SOLE 0 16923 0 0 INVESCO KBW BANK ETF ETF 46138E628 650 9583 SH SOLE 0 9583 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 220 4403 SH SOLE 0 4403 0 0 XOS INC WT EXP Stock 98423B116 32 79773 SH SOLE 0 79773 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3271 40427 SH SOLE 0 40427 0 0 GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 1249 45151 SH SOLE 0 45151 0 0 GLOBAL X S&P 500 TAIL RISK ETF ETF 37960A107 251 9025 SH SOLE 0 9025 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 17545 160359 SH SOLE 0 160359 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 309 5533 SH SOLE 0 5533 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 1202 22181 SH SOLE 0 22181 0 0 NAVITAS SEMICONDUCTOR CORP WT EXP 101926 Stock 63942X114 361 57996 SH SOLE 0 57996 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 6703 45566 SH SOLE 0 45565 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2729 8504 SH SOLE 0 8504 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5420 203151 SH SOLE 0 203151 0 0 COHEN & STEERS INC COM Stock 19247A100 692 7479 SH SOLE 0 7479 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 291 1364 SH SOLE 0 1364 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 6064 20731 SH SOLE 0 20731 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 265 2477 SH SOLE 0 2477 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 229 6954 SH SOLE 0 6954 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 675 20486 SH SOLE 0 20486 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6017 71162 SH SOLE 0 71162 0 0 META PLATFORMS INC CL A Stock 30303M102 3016 8967 SH SOLE 0 8967 0 0 META PLATFORMS INC CL A Stock 30303M102 336 1000 SH Call SOLE 0 1000 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 224 8629 SH SOLE 0 8629 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 303 380 SH SOLE 0 380 0 0 SERVICENOW INC COM Stock 81762P102 386 594 SH SOLE 0 594 0 0 FIVE BELOW INC COM Stock 33829M101 225 1086 SH SOLE 0 1086 0 0 EPAM SYS INC COM Stock 29414B104 1073 1605 SH SOLE 0 1605 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 814 4646 SH SOLE 0 4645 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 286 1825 SH SOLE 0 1824 0 0 MONDELEZ INTL INC CL A Stock 609207105 288 4348 SH SOLE 0 4348 0 0 WP CAREY INC COM REIT 92936U109 235 2863 SH SOLE 0 2862 0 0 PENTAIR PLC SHS Stock G7S00T104 559 7648 SH SOLE 0 7648 0 0 BROADCOM INC COM Stock 11135F101 460 691 SH SOLE 0 690 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 359 4861 SH SOLE 0 4861 0 0 CROWN HLDGS INC COM Stock 228368106 213 1929 SH SOLE 0 1929 0 0 PIONEER NAT RES CO COM Stock 723787107 408 2246 SH SOLE 0 2245 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 475 38905 SH SOLE 0 38905 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 346 4880 SH SOLE 0 4880 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 446 5975 SH SOLE 0 5974 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 763 48106 SH SOLE 0 48105 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 972 22547 SH SOLE 0 22547 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 858 2070 SH SOLE 0 2070 0 0 ENBRIDGE INC COM Stock 29250N105 313 8020 SH SOLE 0 8020 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1000 15184 SH SOLE 0 15183 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 225 7345 SH SOLE 0 7345 0 0 NVIDIA CORPORATION COM Stock 67066G104 6409 21792 SH SOLE 0 21791 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 325 6026 SH SOLE 0 6026 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 1798 16282 SH SOLE 0 16282 0 0 ABBVIE INC COM Stock 00287Y109 1322 9762 SH SOLE 0 9762 0 0 S&P GLOBAL INC COM Stock 78409V104 374 792 SH SOLE 0 792 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1433 23932 SH SOLE 0 23932 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 343 4928 SH SOLE 0 4928 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1473 17384 SH SOLE 0 17383 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 315 5146 SH SOLE 0 5146 0 0 CYRUSONE INC COM REIT 23283R100 361 4028 SH SOLE 0 4028 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 218 3471 SH SOLE 0 3471 0 0 ZOETIS INC CL A Stock 98978V103 698 2861 SH SOLE 0 2861 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 210 2912 SH SOLE 0 2912 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 882 22201 SH SOLE 0 22201 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 417 20498 SH SOLE 0 20498 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1109 23186 SH SOLE 0 23186 0 0 BLACKSTONE INC COM Stock 09260D107 1010 7808 SH SOLE 0 7808 0 0 QUALCOMM INC COM Stock 747525103 507 2772 SH SOLE 0 2772 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 226 1084 SH SOLE 0 1084 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 732 6127 SH SOLE 0 6127 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 903 2512 SH SOLE 0 2512 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 4512 56352 SH SOLE 0 56352 0 0 MCDONALDS CORP COM Stock 580135101 666 2484 SH SOLE 0 2483 0 0 CISCO SYS INC COM Stock 17275R102 1322 20865 SH SOLE 0 20864 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1348 24440 SH SOLE 0 24440 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 585 7043 SH SOLE 0 7043 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 6678 46407 SH SOLE 0 46407 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 212 3214 SH SOLE 0 3214 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1324 8790 SH SOLE 0 8789 0 0 CDW CORP COM Stock 12514G108 540 2638 SH SOLE 0 2638 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 370 24228 SH SOLE 0 24228 0 0 AT&T INC COM Stock 00206R102 1057 42987 SH SOLE 0 42986 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 588 6707 SH SOLE 0 6707 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 300 5939 SH SOLE 0 5938 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3549 19454 SH SOLE 0 19454 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 296 3070 SH SOLE 0 3070 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4592 82740 SH SOLE 0 82739 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 577 6368 SH SOLE 0 6368 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 389 15045 SH SOLE 0 15045 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 208 6825 SH SOLE 0 6825 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3980 27344 SH SOLE 0 27344 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1479 16996 SH SOLE 0 16996 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 201 2831 SH SOLE 0 2831 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 750 4123 SH SOLE 0 4123 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 372 1820 SH SOLE 0 1820 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 434 4105 SH SOLE 0 4105 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 5357 46654 SH SOLE 0 46654 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 426 2206 SH SOLE 0 2206 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 7666 14136 SH SOLE 0 14136 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 108 200 SH Call SOLE 0 200 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1253 38551 SH SOLE 0 38551 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 3252 8179 SH SOLE 0 8179 0 0 VEEVA SYS INC CL A COM Stock 922475108 639 2501 SH SOLE 0 2501 0 0 VEEVA SYS INC CL A COM Stock 922475108 77 300 SH Call SOLE 0 300 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 65 13958 SH SOLE 0 13958 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 306 5464 SH SOLE 0 5464 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2290 16912 SH SOLE 0 16912 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2093 46835 SH SOLE 0 46834 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 382 4566 SH SOLE 0 4566 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4861 10191 SH SOLE 0 10191 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 537 11859 SH SOLE 0 11859 0 0 UNION PAC CORP COM Stock 907818108 1421 5640 SH SOLE 0 5640 0 0 ISHARES MBS ETF ETF 464288588 1561 14535 SH SOLE 0 14535 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 725 4884 SH SOLE 0 4884 0 0 SALESFORCE COM INC COM Stock 79466L302 1253 4932 SH SOLE 0 4932 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 202 2317 SH SOLE 0 2317 0 0 IDEXX LABS INC COM Stock 45168D104 412 625 SH SOLE 0 625 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 337 505 SH SOLE 0 504 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 956 2690 SH SOLE 0 2690 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4530 28610 SH SOLE 0 28609 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 457 11007 SH SOLE 0 11007 0 0 CHEVRON CORP NEW COM Stock 166764100 6870 58539 SH SOLE 0 58539 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1405 12086 SH SOLE 0 12086 0 0 CONOCOPHILLIPS COM Stock 20825C104 4034 55894 SH SOLE 0 55894 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2673 52354 SH SOLE 0 52353 0 0 DANAHER CORPORATION COM Stock 235851102 239 726 SH SOLE 0 726 0 0 TJX COS INC NEW COM Stock 872540109 419 5521 SH SOLE 0 5521 0 0 BK OF AMERICA CORP COM Stock 060505104 390 8772 SH SOLE 0 8772 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1483 64293 SH SOLE 0 64293 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1444 24704 SH SOLE 0 24704 0 0 WALMART INC COM Stock 931142103 4580 31655 SH SOLE 0 31655 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 425 13621 SH SOLE 0 13621 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1213 23414 SH SOLE 0 23414 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 226 1690 SH SOLE 0 1690 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 497 5776 SH SOLE 0 5776 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 916 18513 SH SOLE 0 18513 0 0 TARGET CORP COM Stock 87612E106 1037 4479 SH SOLE 0 4479 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1883 16800 SH SOLE 0 16800 0 0 PFIZER INC COM Stock 717081103 1825 30903 SH SOLE 0 30903 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1474 11121 SH SOLE 0 11121 0 0 MORGAN STANLEY COM NEW Stock 617446448 815 8300 SH SOLE 0 8300 0 0 3M CO COM Stock 88579Y101 281 1582 SH SOLE 0 1582 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 8640 78924 SH SOLE 0 78924 0 0 CATERPILLAR INC COM Stock 149123101 626 3028 SH SOLE 0 3028 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 933 322 SH SOLE 0 322 0 0 AMERICAN EXPRESS CO COM Stock 025816109 325 1988 SH SOLE 0 1988 0 0 CLEAN HARBORS INC COM Stock 184496107 249 2499 SH SOLE 0 2499 0 0 APPLIED MATLS INC COM Stock 038222105 237 1508 SH SOLE 0 1508 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 392 944 SH SOLE 0 944 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1119 4947 SH SOLE 0 4947 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 208 2564 SH SOLE 0 2564 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 482 3081 SH SOLE 0 3080 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 523 12072 SH SOLE 0 12071 0 0 HUMANA INC COM Stock 444859102 3562 7679 SH SOLE 0 7679 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 691 8502 SH SOLE 0 8502 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1351 61701 SH SOLE 0 61701 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 370 4573 SH SOLE 0 4573 0 0 MAIN STR CAP CORP COM CEF 56035L104 234 5210 SH SOLE 0 5210 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1500 10931 SH SOLE 0 10931 0 0 MERCADOLIBRE INC COM Stock 58733R102 1193 885 SH SOLE 0 885 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 574 6805 SH SOLE 0 6805 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2436 14183 SH SOLE 0 14183 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 464 6350 SH SOLE 0 6349 0 0 HERCULES CAPITAL INC COM CEF 427096508 184 11090 SH SOLE 0 11090 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 408 3572 SH SOLE 0 3572 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 696 4698 SH SOLE 0 4697 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 40019 716803 SH SOLE 0 716803 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2865 56850 SH SOLE 0 56849 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 337 5800 SH SOLE 0 5800 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1545 25832 SH SOLE 0 25832 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 306 3592 SH SOLE 0 3592 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 244 2206 SH SOLE 0 2206 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 244 2053 SH SOLE 0 2053 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 454 41744 SH SOLE 0 41744 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2983 56352 SH SOLE 0 56352 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 403 3918 SH SOLE 0 3918 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1184 19257 SH SOLE 0 19257 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3390 86757 SH SOLE 0 86757 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 345 5775 SH SOLE 0 5775 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 873 10800 SH SOLE 0 10800 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1743 24053 SH SOLE 0 24053 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 749 12228 SH SOLE 0 12227 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2218 62750 SH SOLE 0 62749 0 0 LAM RESEARCH CORP COM Stock 512807108 667 927 SH SOLE 0 927 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 418 9962 SH SOLE 0 9962 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 662 2537 SH SOLE 0 2537 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 313 2883 SH SOLE 0 2883 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 629 11038 SH SOLE 0 11037 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 278 4454 SH SOLE 0 4454 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 707 16474 SH SOLE 0 16474 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 7248 196679 SH SOLE 0 196679 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 310 7984 SH SOLE 0 7984 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 690 22346 SH SOLE 0 22346 0 0 REALTY INCOME CORP COM REIT 756109104 301 4203 SH SOLE 0 4203 0 0 ALTRIA GROUP INC COM Stock 02209S103 279 5888 SH SOLE 0 5888 0 0 CITIGROUP INC COM NEW Stock 172967424 3316 54916 SH SOLE 0 54916 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 213 1954 SH SOLE 0 1954 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 919 4866 SH SOLE 0 4866 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 15796 333681 SH SOLE 0 333680 0 0 EXXON MOBIL CORP COM Stock 30231G102 2214 36184 SH SOLE 0 36184 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 749 1492 SH SOLE 0 1492 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 347 3252 SH SOLE 0 3252 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 677 3443 SH SOLE 0 3442 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1643 24869 SH SOLE 0 24869 0 0 LOWES COS INC COM Stock 548661107 793 3068 SH SOLE 0 3068 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2561 51235 SH SOLE 0 51234 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1265 10664 SH SOLE 0 10664 0 0 ARK INNOVATION ETF ETF 00214Q104 3747 39615 SH SOLE 0 39615 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 523 17369 SH SOLE 0 17369 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2170 50650 SH SOLE 0 50650 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2570 24298 SH SOLE 0 24297 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 647 7578 SH SOLE 0 7578 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3838 89170 SH SOLE 0 89170 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1692 42969 SH SOLE 0 42969 0 0 SHOPIFY INC CL A Stock 82509L107 475 345 SH SOLE 0 345 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 343 4786 SH SOLE 0 4786 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 5409 28684 SH SOLE 0 28684 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1125 21306 SH SOLE 0 21305 0 0 SCHWAB CHARLES CORP COM Stock 808513105 572 6796 SH SOLE 0 6796 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4155 113898 SH SOLE 0 113897 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 241 4667 SH SOLE 0 4666 0 0 AUTOZONE INC COM Stock 053332102 289 138 SH SOLE 0 138 0 0 BLACKROCK INC COM Stock 09247X101 382 417 SH SOLE 0 417 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 612 2162 SH SOLE 0 2162 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 388 27624 SH SOLE 0 27624 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 415 3447 SH SOLE 0 3447 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1190 15129 SH SOLE 0 15129 0 0 APPLE INC COM Stock 037833100 24192 136237 SH SOLE 0 136237 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 706 7416 SH SOLE 0 7416 0 0 ABBOTT LABS COM Stock 002824100 1861 13226 SH SOLE 0 13226 0 0 DISNEY WALT CO COM Stock 254687106 1072 6918 SH SOLE 0 6918 0 0 DISNEY WALT CO COM Stock 254687106 46 300 SH Call SOLE 0 300 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 6116 56932 SH SOLE 0 56931 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 442 4833 SH SOLE 0 4833 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 517 2972 SH SOLE 0 2972 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1301 7749 SH SOLE 0 7749 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 523 7880 SH SOLE 0 7880 0 0