VP, Operations

0001767821-22-000003.txt : 20220812 0001767821-22-000003.hdr.sgml : 20220812 20220812150231 ACCESSION NUMBER: 0001767821-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159574 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 03-31-2022 03-31-2022 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 08-12-2022 0 500 860551 false INFORMATION TABLE 2 13FAssetDataQ222.xml Q1 22 13F REPORT AMAZON COM INC COM Stock 023135106 16279 4994 SH SOLE 0 4993 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1615 15052 SH SOLE 0 15051 0 0 INVESCO QQQ TRUST ETF 46090E103 4153 11455 SH SOLE 0 11454 0 0 STERICYCLE INC COM Stock 858912108 223 3793 SH SOLE 0 3793 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 948 5963 SH SOLE 0 5963 0 0 STARBUCKS CORP COM Stock 855244109 1026 11281 SH SOLE 0 11281 0 0 BLOCK INC CL A Stock 852234103 527 3884 SH SOLE 0 3884 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 222 7983 SH SOLE 0 7983 0 0 ELEVANCE HEALTH INC COM Stock 036752103 424 864 SH SOLE 0 864 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 219 984 SH SOLE 0 984 0 0 JOHNSON & JOHNSON COM Stock 478160104 2547 14371 SH SOLE 0 14371 0 0 FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 351 9064 SH SOLE 0 9064 0 0 WASTE MGMT INC DEL COM Stock 94106L109 407 2569 SH SOLE 0 2568 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11053 48548 SH SOLE 0 48547 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 208 1255 SH SOLE 0 1255 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1625 2821 SH SOLE 0 2821 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 485 4229 SH SOLE 0 4229 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 4044 12250 SH SOLE 0 12250 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 241 6067 SH SOLE 0 6067 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 328 3787 SH SOLE 0 3787 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 225 9521 SH SOLE 0 9521 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 7711 50465 SH SOLE 0 50464 0 0 COCA COLA CO COM Stock 191216100 1677 27040 SH SOLE 0 27040 0 0 GENERAL MLS INC COM Stock 370334104 226 3330 SH SOLE 0 3330 0 0 PPG INDS INC COM Stock 693506107 537 4098 SH SOLE 0 4098 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 32 19250 SH SOLE 0 19250 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 206 5033 SH SOLE 0 5033 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 355 6264 SH SOLE 0 6264 0 0 TRUIST FINL CORP COM Stock 89832Q109 477 8410 SH SOLE 0 8409 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1189 5542 SH SOLE 0 5542 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 213 1962 SH SOLE 0 1961 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 442 11692 SH SOLE 0 11692 0 0 INTEL CORP COM Stock 458140100 636 12841 SH SOLE 0 12840 0 0 MEDTRONIC PLC SHS Stock G5960L103 1174 10585 SH SOLE 0 10584 0 0 FORTIVE CORP COM Stock 34959J108 481 7900 SH SOLE 0 7900 0 0 NETFLIX INC COM Stock 64110L106 1247 3330 SH SOLE 0 3330 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 206 595 SH SOLE 0 594 0 0 PAYCHEX INC COM Stock 704326107 213 1561 SH SOLE 0 1560 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 302 14273 SH SOLE 0 14273 0 0 PACCAR INC COM Stock 693718108 461 5230 SH SOLE 0 5230 0 0 ISHARES SILVER TRUST ETF 46428Q109 274 11974 SH SOLE 0 11974 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 3182 25536 SH SOLE 0 25535 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 302 4094 SH SOLE 0 4094 0 0 MERCK & CO INC COM Stock 58933Y105 477 5810 SH SOLE 0 5809 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 666 6371 SH SOLE 0 6371 0 0 SPDR S&P 500 ETF ETF 78462F103 10773 23854 SH SOLE 0 23853 0 0 SPDR S&P 500 ETF ETF 78462F103 271 600 SH Put SOLE 0 600 0 0 SPDR S&P 500 ETF ETF 78462F103 181 400 SH Put SOLE 0 400 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 814 11748 SH SOLE 0 11748 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 344 6772 SH SOLE 0 6772 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1219 3412 SH SOLE 0 3412 0 0 DIREXION DAILY REGIONAL BANKS BULL 3X SHARES ETF 25460G864 262 6160 SH SOLE 0 6160 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 553 2642 SH SOLE 0 2642 0 0 EXACT SCIENCES CORP COM Stock 30063P105 337 4814 SH SOLE 0 4814 0 0 EMERSON ELEC CO COM Stock 291011104 294 2998 SH SOLE 0 2998 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 373 52956 SH SOLE 0 52956 0 0 ISHARES TIPS BOND ETF ETF 464287176 1664 13360 SH SOLE 0 13360 0 0 SMUCKER J M CO COM NEW Stock 832696405 250 1845 SH SOLE 0 1844 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 349 3978 SH SOLE 0 3978 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 350 2970 SH SOLE 0 2970 0 0 ISHARES S&P 100 ETF ETF 464287101 203 974 SH SOLE 0 974 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 288 5810 SH SOLE 0 5810 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1109 39953 SH SOLE 0 39953 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2108 41373 SH SOLE 0 41373 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 213 1718 SH SOLE 0 1718 0 0 FEDEX CORP COM Stock 31428X106 379 1640 SH SOLE 0 1640 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 5092 20399 SH SOLE 0 20399 0 0 PEPSICO INC COM Stock 713448108 1785 10665 SH SOLE 0 10665 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 432 7100 SH SOLE 0 7100 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1560 18712 SH SOLE 0 18712 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 304 6074 SH SOLE 0 6074 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 2175 43869 SH SOLE 0 43869 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 766 12025 SH SOLE 0 12024 0 0 MARATHON OIL CORP COM Stock 565849106 289 11495 SH SOLE 0 11495 0 0 INSPIRE GLOBAL HOPE ESG ETF ETF 66538H658 509 14165 SH SOLE 0 14164 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 341 2767 SH SOLE 0 2767 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 248 5090 SH SOLE 0 5090 0 0 RATTLER MIDSTREAM LP COM UNITS Stock 75419T103 141 10119 SH SOLE 0 10119 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 300 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 1481 7613 SH SOLE 0 7613 0 0 FORD MTR CO DEL COM Stock 345370860 959 56701 SH SOLE 0 56701 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 43365 427869 SH SOLE 0 427869 0 0 BP PLC SPONSORED ADR ADR 055622104 528 17962 SH SOLE 0 17962 0 0 HOME DEPOT INC COM Stock 437076102 1877 6271 SH SOLE 0 6271 0 0 CORE ALTERNATIVE ETF ETF 53656F847 2878 94770 SH SOLE 0 94770 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 651 2860 SH SOLE 0 2860 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 383 13345 SH SOLE 0 13345 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 564 4117 SH SOLE 0 4117 0 0 SPDR GOLD SHARES ETF 78463V107 2036 11272 SH SOLE 0 11272 0 0 SOUTHERN CO COM Stock 842587107 1374 18952 SH SOLE 0 18952 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 6294 132892 SH SOLE 0 132892 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 245 5805 SH SOLE 0 5804 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 310 1117 SH SOLE 0 1117 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 274 7452 SH SOLE 0 7452 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 411 7624 SH SOLE 0 7624 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 486 6404 SH SOLE 0 6404 0 0 TREX CO INC COM Stock 89531P105 382 5846 SH SOLE 0 5846 0 0 IQVIA HLDGS INC COM Stock 46266C105 542 2345 SH SOLE 0 2345 0 0 INSPIRE 100 ESG ETF ETF 66538H534 471 13043 SH SOLE 0 13042 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 246 2665 SH SOLE 0 2665 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5027 67182 SH SOLE 0 67181 0 0 FS KKR CAP CORP COM CEF 302635206 3077 134826 SH SOLE 0 134826 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1358 12591 SH SOLE 0 12591 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3029 8582 SH SOLE 0 8582 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 356 10410 SH SOLE 0 10409 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3701 8123 SH SOLE 0 8123 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 776 11001 SH SOLE 0 11001 0 0 CACTUS INC CL A Stock 127203107 203 3585 SH SOLE 0 3585 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9185 3302 SH SOLE 0 3302 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 306 9525 SH SOLE 0 9525 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 218 4266 SH SOLE 0 4266 0 0 HALLIBURTON CO COM Stock 406216101 232 6124 SH SOLE 0 6124 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 208 905 SH SOLE 0 904 0 0 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 231 8287 SH SOLE 0 8286 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458 321 8285 SH SOLE 0 8285 0 0 COMCAST CORP NEW CL A Stock 20030N101 462 9861 SH SOLE 0 9860 0 0 MICROSOFT CORP COM Stock 594918104 16849 54651 SH SOLE 0 54650 0 0 VALERO ENERGY CORP COM Stock 91913Y100 350 3450 SH SOLE 0 3449 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 570 14986 SH SOLE 0 14986 0 0 DOCUSIGN INC COM Stock 256163106 283 2641 SH SOLE 0 2641 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 215 6728 SH SOLE 0 6728 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 777 18499 SH SOLE 0 18499 0 0 XTRACKERS LOW BETA HIGH YIELD BOND ETF ETF 233051267 657 13627 SH SOLE 0 13627 0 0 CANADIAN NAT RES LTD COM Stock 136385101 415 6695 SH SOLE 0 6695 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 435 9138 SH SOLE 0 9137 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1363 88667 SH SOLE 0 88667 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 760 15156 SH SOLE 0 15155 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 686 10899 SH SOLE 0 10899 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 201 6536 SH SOLE 0 6536 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 275 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 2110 32157 SH SOLE 0 32157 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 524 18503 SH SOLE 0 18503 0 0 BOEING CO COM Stock 097023105 457 2389 SH SOLE 0 2389 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4507 21210 SH SOLE 0 21209 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 1597 6713 SH SOLE 0 6712 0 0 NEXTERA ENERGY INC COM Stock 65339F101 854 10082 SH SOLE 0 10082 0 0 NIKE INC CL B Stock 654106103 981 7293 SH SOLE 0 7292 0 0 TESLA INC COM Stock 88160R101 7171 6655 SH SOLE 0 6655 0 0 LINDE PLC SHS Stock G5494J103 385 1206 SH SOLE 0 1206 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 242 7727 SH SOLE 0 7727 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 784 13482 SH SOLE 0 13482 0 0 NCR CORP NEW COM Stock 62886E108 384 9550 SH SOLE 0 9550 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 687 24954 SH SOLE 0 24953 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 685 22785 SH SOLE 0 22785 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 230 903 SH SOLE 0 903 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 617 16114 SH SOLE 0 16113 0 0 MODERNA INC COM Stock 60770K107 205 1188 SH SOLE 0 1188 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 454 22584 SH SOLE 0 22584 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2334 71674 SH SOLE 0 71674 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 9154 295874 SH SOLE 0 295874 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 219 4413 SH SOLE 0 4413 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 5318 147228 SH SOLE 0 147227 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 350 10697 SH SOLE 0 10697 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1457 3498 SH SOLE 0 3498 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1464 24112 SH SOLE 0 24112 0 0 AMPHENOL CORP NEW CL A Stock 032095101 252 3342 SH SOLE 0 3342 0 0 WELLTOWER INC COM REIT 95040Q104 213 2212 SH SOLE 0 2211 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1303 49207 SH SOLE 0 49206 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1245 36712 SH SOLE 0 36712 0 0 SILK RD MED INC COM Stock 82710M100 217 5263 SH SOLE 0 5263 0 0 KKR & CO INC COM Stock 48251W104 3122 53394 SH SOLE 0 53394 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3176 41258 SH SOLE 0 41258 0 0 VANGUARD S&P 500 ETF ETF 922908363 4884 11764 SH SOLE 0 11764 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1350 40882 SH SOLE 0 40881 0 0 QUINCE THERAPEUTICS INC COM Stock 22053A107 163 26300 SH SOLE 0 26300 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 273 557 SH SOLE 0 557 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1068 41675 SH SOLE 0 41675 0 0 CORTEVA INC COM Stock 22052L104 275 4791 SH SOLE 0 4791 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 357 3767 SH SOLE 0 3766 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 385 11970 SH SOLE 0 11970 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE ETF 45782C730 211 7186 SH SOLE 0 7186 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 175 11968 SH SOLE 0 11967 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 306 1349 SH SOLE 0 1349 0 0 FRANKLIN SENIOR LOAN ETF ETF 35473P595 677 27417 SH SOLE 0 27417 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 13232 137445 SH SOLE 0 137445 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 1277 43987 SH SOLE 0 43987 0 0 LILLY ELI & CO COM Stock 532457108 1302 4548 SH SOLE 0 4547 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 501 4810 SH SOLE 0 4810 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1288 39475 SH SOLE 0 39475 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBER ETF 45782C649 2858 100757 SH SOLE 0 100757 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1013 25630 SH SOLE 0 25630 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 4935 61797 SH SOLE 0 61797 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 7852 130138 SH SOLE 0 130138 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 3460 55296 SH SOLE 0 55296 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 1446 24388 SH SOLE 0 24388 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 18372 238294 SH SOLE 0 238294 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 444 7434 SH SOLE 0 7434 0 0 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 970 32775 SH SOLE 0 32774 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 1304 44749 SH SOLE 0 44748 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 305 9487 SH SOLE 0 9487 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1093 22513 SH SOLE 0 22513 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 569 7489 SH SOLE 0 7489 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 312 8998 SH SOLE 0 8997 0 0 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 497 14513 SH SOLE 0 14512 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER ETF 45782C532 1388 46489 SH SOLE 0 46488 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 328 12167 SH SOLE 0 12167 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1332 40405 SH SOLE 0 40405 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 308 6141 SH SOLE 0 6141 0 0 INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY ETF 45782C474 408 13065 SH SOLE 0 13065 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 260 9151 SH SOLE 0 9151 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 2904 71400 SH SOLE 0 71400 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1555 7577 SH SOLE 0 7576 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 4343 70067 SH SOLE 0 70067 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 308 9521 SH SOLE 0 9521 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1576 14111 SH SOLE 0 14111 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 453 11847 SH SOLE 0 11847 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 878 24526 SH SOLE 0 24526 0 0 DIGITAL RLTY TR INC COM REIT 253868103 217 1528 SH SOLE 0 1527 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 368 11391 SH SOLE 0 11391 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 635 18127 SH SOLE 0 18127 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 850 28148 SH SOLE 0 28148 0 0 MIND MEDICINE MINDMED INC COMMON SHARES Stock 60255C109 18 16000 SH SOLE 0 16000 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 319 12723 SH SOLE 0 12723 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 222 2845 SH SOLE 0 2845 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 78 1000 SH Call SOLE 0 1000 0 0 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 212 5404 SH SOLE 0 5404 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 5829 117195 SH SOLE 0 117195 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5156 3259 SH SOLE 0 3259 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 249 3716 SH SOLE 0 3716 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 1543 53493 SH SOLE 0 53493 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 469 14305 SH SOLE 0 14305 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 555 9039 SH SOLE 0 9039 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 161 27443 SH SOLE 0 27443 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 939 18581 SH SOLE 0 18581 0 0 TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF 53656F664 671 19857 SH SOLE 0 19857 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1385 13883 SH SOLE 0 13883 0 0 TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF ETF 53656F722 2124 65223 SH SOLE 0 65223 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 711 29914 SH SOLE 0 29914 0 0 MARATHON PETE CORP COM Stock 56585A102 609 7121 SH SOLE 0 7121 0 0 TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF ETF 53656F714 1787 57074 SH SOLE 0 57073 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1245 26801 SH SOLE 0 26801 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 332 25843 SH SOLE 0 25842 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 430 4673 SH SOLE 0 4673 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 327 1858 SH SOLE 0 1858 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 406 6661 SH SOLE 0 6661 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 860 24100 SH SOLE 0 24100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 545 18750 SH SOLE 0 18750 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 528 3544 SH SOLE 0 3544 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 3581 5127 SH SOLE 0 5127 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI ETF 025072562 3071 67720 SH SOLE 0 67720 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2139 42303 SH SOLE 0 42303 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 16770 333667 SH SOLE 0 333667 0 0 CYBIN INC COM Stock 23256X100 16 20000 SH SOLE 0 20000 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1876 58083 SH SOLE 0 58083 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 820 24119 SH SOLE 0 24119 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 283 1268 SH SOLE 0 1268 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4816 61050 SH SOLE 0 61049 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 259 7432 SH SOLE 0 7432 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 690 21127 SH SOLE 0 21127 0 0 FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 274 12903 SH SOLE 0 12903 0 0 APTIV PLC SHS Stock G6095L109 244 2037 SH SOLE 0 2037 0 0 TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 53656F680 1325 41074 SH SOLE 0 41074 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072687 4103 86245 SH SOLE 0 86245 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 255 12845 SH SOLE 0 12845 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 2661 82319 SH SOLE 0 82319 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 645 19028 SH SOLE 0 19028 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 396 12444 SH SOLE 0 12444 0 0 TRUESHARES STRUCTURED OUTCOME (MAY) ETF ETF 53656F797 229 8838 SH SOLE 0 8838 0 0 TRUESHARES STRUCTURED OUTCOME (JUNE) ETF ETF 53656F771 235 8910 SH SOLE 0 8910 0 0 VISA INC COM CL A Stock 92826C839 4888 22041 SH SOLE 0 22041 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1123 15563 SH SOLE 0 15563 0 0 INVESCO KBW BANK ETF ETF 46138E628 760 11919 SH SOLE 0 11919 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 997 21260 SH SOLE 0 21260 0 0 TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF ETF 53656F763 457 16276 SH SOLE 0 16276 0 0 XOS INC WT EXP Stock 98423B116 34 79773 SH SOLE 0 79773 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3187 41090 SH SOLE 0 41090 0 0 GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 868 33397 SH SOLE 0 33396 0 0 GLOBAL X S&P 500 TAIL RISK ETF ETF 37960A107 261 9980 SH SOLE 0 9980 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 14615 143593 SH SOLE 0 143592 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 2497 47481 SH SOLE 0 47481 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 153 14928 SH SOLE 0 14928 0 0 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 976 19894 SH SOLE 0 19894 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 9930 183683 SH SOLE 0 183683 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 8177 55331 SH SOLE 0 55331 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2579 8966 SH SOLE 0 8965 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5323 213698 SH SOLE 0 213697 0 0 MRC GLOBAL INC COM Stock 55345K103 139 11639 SH SOLE 0 11639 0 0 COHEN & STEERS INC COM Stock 19247A100 900 10482 SH SOLE 0 10482 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 312 1255 SH SOLE 0 1255 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 3465 24992 SH SOLE 0 24992 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 14 100 SH Call SOLE 0 100 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 835 3325 SH SOLE 0 3325 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 235 2330 SH SOLE 0 2330 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 275 8634 SH SOLE 0 8634 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 6486 82941 SH SOLE 0 82940 0 0 META PLATFORMS INC CL A Stock 30303M102 1948 8760 SH SOLE 0 8759 0 0 META PLATFORMS INC CL A Stock 30303M102 67 300 SH Call SOLE 0 300 0 0 META PLATFORMS INC CL A Stock 30303M102 22 100 SH Call SOLE 0 100 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 369 14279 SH SOLE 0 14279 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 412 16000 SH SOLE 0 16000 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 309 463 SH SOLE 0 463 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 6089 9781 SH SOLE 0 9781 0 0 EPAM SYS INC COM Stock 29414B104 685 2311 SH SOLE 0 2311 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 203 4342 SH SOLE 0 4342 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 486 3189 SH SOLE 0 3189 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 271 1999 SH SOLE 0 1998 0 0 MONDELEZ INTL INC CL A Stock 609207105 285 4533 SH SOLE 0 4532 0 0 WP CAREY INC COM REIT 92936U109 256 3173 SH SOLE 0 3172 0 0 PENTAIR PLC SHS Stock G7S00T104 467 8612 SH SOLE 0 8612 0 0 BROADCOM INC COM Stock 11135F101 496 787 SH SOLE 0 787 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 551 4022 SH SOLE 0 4022 0 0 BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 770 59115 SH SOLE 0 59115 0 0 PIONEER NAT RES CO COM Stock 723787107 3184 12733 SH SOLE 0 12733 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 423 39469 SH SOLE 0 39468 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 325 4884 SH SOLE 0 4884 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 312 4496 SH SOLE 0 4495 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1132 59838 SH SOLE 0 59838 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 430 11120 SH SOLE 0 11120 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 666 1974 SH SOLE 0 1973 0 0 ENBRIDGE INC COM Stock 29250N105 576 12487 SH SOLE 0 12486 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 985 16152 SH SOLE 0 16152 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 224 7345 SH SOLE 0 7345 0 0 NVIDIA CORPORATION COM Stock 67066G104 6048 22164 SH SOLE 0 22164 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 216 4173 SH SOLE 0 4173 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2390 21682 SH SOLE 0 21682 0 0 EOG RES INC COM Stock 26875P101 277 2324 SH SOLE 0 2324 0 0 MOSAIC CO NEW COM Stock 61945C103 4204 63221 SH SOLE 0 63221 0 0 ABBVIE INC COM Stock 00287Y109 1450 8945 SH SOLE 0 8944 0 0 S&P GLOBAL INC COM Stock 78409V104 360 878 SH SOLE 0 878 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1207 21727 SH SOLE 0 21727 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 294 4791 SH SOLE 0 4791 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 946 11894 SH SOLE 0 11894 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 299 5184 SH SOLE 0 5184 0 0 COTERRA ENERGY INC COM Stock 127097103 301 11160 SH SOLE 0 11160 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 272 4617 SH SOLE 0 4617 0 0 ZOETIS INC CL A Stock 98978V103 484 2565 SH SOLE 0 2564 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 823 22404 SH SOLE 0 22404 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1463 76918 SH SOLE 0 76918 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 750 16386 SH SOLE 0 16386 0 0 BLACKSTONE INC COM Stock 09260D107 854 6724 SH SOLE 0 6724 0 0 QUALCOMM INC COM Stock 747525103 454 2971 SH SOLE 0 2971 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 290 1201 SH SOLE 0 1201 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 699 6127 SH SOLE 0 6127 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 708 2347 SH SOLE 0 2347 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 3193 40195 SH SOLE 0 40195 0 0 MCDONALDS CORP COM Stock 580135101 724 2929 SH SOLE 0 2929 0 0 CISCO SYS INC COM Stock 17275R102 1390 24922 SH SOLE 0 24922 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1020 19460 SH SOLE 0 19460 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 353 4520 SH SOLE 0 4520 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4325 39559 SH SOLE 0 39559 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 350 5490 SH SOLE 0 5490 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1263 8790 SH SOLE 0 8789 0 0 CDW CORP COM Stock 12514G108 408 2280 SH SOLE 0 2280 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 411 26155 SH SOLE 0 26155 0 0 AT&T INC COM Stock 00206R102 1037 43896 SH SOLE 0 43896 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 535 6528 SH SOLE 0 6528 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 224 4533 SH SOLE 0 4532 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 3427 19679 SH SOLE 0 19679 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 409 4383 SH SOLE 0 4383 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6285 82226 SH SOLE 0 82226 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 598 6785 SH SOLE 0 6784 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 425 16093 SH SOLE 0 16093 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 254 8570 SH SOLE 0 8570 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3783 28102 SH SOLE 0 28102 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 778 9452 SH SOLE 0 9452 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 520 3087 SH SOLE 0 3087 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 273 1476 SH SOLE 0 1476 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 399 3878 SH SOLE 0 3878 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4485 43529 SH SOLE 0 43529 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 361 2001 SH SOLE 0 2001 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 6167 13030 SH SOLE 0 13030 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 806 24990 SH SOLE 0 24990 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2630 7625 SH SOLE 0 7625 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 261 22571 SH SOLE 0 22571 0 0 VEEVA SYS INC CL A COM Stock 922475108 379 1786 SH SOLE 0 1786 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 234 2463 SH SOLE 0 2463 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1943 15789 SH SOLE 0 15789 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1978 47005 SH SOLE 0 47005 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6893 15193 SH SOLE 0 15193 0 0 ONEOK INC NEW COM Stock 682680103 298 4224 SH SOLE 0 4223 0 0 BUNGE LIMITED COM Stock G16962105 405 3651 SH SOLE 0 3651 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 867 19731 SH SOLE 0 19731 0 0 UNION PAC CORP COM Stock 907818108 1529 5598 SH SOLE 0 5597 0 0 ISHARES MBS ETF ETF 464288588 1122 11015 SH SOLE 0 11014 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 974 7236 SH SOLE 0 7236 0 0 SALESFORCE INC COM Stock 79466L302 1104 5199 SH SOLE 0 5199 0 0 IDEXX LABS INC COM Stock 45168D104 338 618 SH SOLE 0 618 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 328 555 SH SOLE 0 554 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1266 2868 SH SOLE 0 2867 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4059 29772 SH SOLE 0 29772 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 414 10727 SH SOLE 0 10727 0 0 CHEVRON CORP NEW COM Stock 166764100 2788 17120 SH SOLE 0 17120 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1154 10526 SH SOLE 0 10526 0 0 CONOCOPHILLIPS COM Stock 20825C104 5477 54771 SH SOLE 0 54770 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2528 52643 SH SOLE 0 52642 0 0 DANAHER CORPORATION COM Stock 235851102 1743 5942 SH SOLE 0 5942 0 0 TJX COS INC NEW COM Stock 872540109 307 5062 SH SOLE 0 5062 0 0 BK OF AMERICA CORP COM Stock 060505104 409 9926 SH SOLE 0 9925 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2477 87135 SH SOLE 0 87135 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 222 1736 SH SOLE 0 1736 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1367 24591 SH SOLE 0 24590 0 0 WALMART INC COM Stock 931142103 6335 42537 SH SOLE 0 42537 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 563 17736 SH SOLE 0 17736 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1832 37389 SH SOLE 0 37388 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 218 1680 SH SOLE 0 1679 0 0 ORACLE CORP COM Stock 68389X105 249 3015 SH SOLE 0 3014 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 878 8858 SH SOLE 0 8858 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 881 19095 SH SOLE 0 19094 0 0 TEXAS INSTRS INC COM Stock 882508104 217 1184 SH SOLE 0 1184 0 0 TARGET CORP COM Stock 87612E106 1048 4938 SH SOLE 0 4938 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2017 17965 SH SOLE 0 17964 0 0 PFIZER INC COM Stock 717081103 1687 32588 SH SOLE 0 32588 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1039 8589 SH SOLE 0 8589 0 0 MORGAN STANLEY COM NEW Stock 617446448 707 8086 SH SOLE 0 8086 0 0 3M CO COM Stock 88579Y101 346 2326 SH SOLE 0 2326 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6716 64223 SH SOLE 0 64223 0 0 GILEAD SCIENCES INC COM Stock 375558103 211 3555 SH SOLE 0 3555 0 0 CATERPILLAR INC COM Stock 149123101 741 3327 SH SOLE 0 3327 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 223 6127 SH SOLE 0 6127 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1018 364 SH SOLE 0 364 0 0 AMERICAN EXPRESS CO COM Stock 025816109 422 2259 SH SOLE 0 2258 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 236 681 SH SOLE 0 681 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1038 5526 SH SOLE 0 5526 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 477 2950 SH SOLE 0 2950 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 600 13714 SH SOLE 0 13714 0 0 HUMANA INC COM Stock 444859102 3613 8302 SH SOLE 0 8302 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 618 7604 SH SOLE 0 7604 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 410 19672 SH SOLE 0 19672 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 770 8986 SH SOLE 0 8986 0 0 MAIN STR CAP CORP COM CEF 56035L104 223 5235 SH SOLE 0 5234 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1299 9965 SH SOLE 0 9965 0 0 MERCADOLIBRE INC COM Stock 58733R102 1049 882 SH SOLE 0 882 0 0 TC ENERGY CORP COM Stock 87807B107 257 4557 SH SOLE 0 4557 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 587 7044 SH SOLE 0 7044 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2476 15268 SH SOLE 0 15268 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 369 5569 SH SOLE 0 5568 0 0 HERCULES CAPITAL INC COM CEF 427096508 200 11090 SH SOLE 0 11090 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 397 3711 SH SOLE 0 3711 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 588 4448 SH SOLE 0 4448 0 0 BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 201 7549 SH SOLE 0 7549 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 43858 825490 SH SOLE 0 825490 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2634 52529 SH SOLE 0 52528 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 283 5300 SH SOLE 0 5300 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1157 19435 SH SOLE 0 19435 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 369 4776 SH SOLE 0 4776 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 338 3079 SH SOLE 0 3079 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 514 43444 SH SOLE 0 43444 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3429 69089 SH SOLE 0 69089 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 312 3403 SH SOLE 0 3403 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1232 19719 SH SOLE 0 19719 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3997 100999 SH SOLE 0 100999 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 218 3966 SH SOLE 0 3966 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 801 10284 SH SOLE 0 10284 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1610 24321 SH SOLE 0 24321 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 805 17521 SH SOLE 0 17521 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 2410 71733 SH SOLE 0 71733 0 0 LAM RESEARCH CORP COM Stock 512807108 598 1112 SH SOLE 0 1112 0 0 FIRST TRUST WATER ETF ETF 33733B100 347 4112 SH SOLE 0 4112 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 481 11532 SH SOLE 0 11532 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 226 2402 SH SOLE 0 2401 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 973 4133 SH SOLE 0 4133 0 0 VANGUARD MEGA CAP ETF ETF 921910873 1073 6749 SH SOLE 0 6748 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 560 10547 SH SOLE 0 10546 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 324 4441 SH SOLE 0 4440 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 6650 203620 SH SOLE 0 203620 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 310 7984 SH SOLE 0 7984 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1124 28061 SH SOLE 0 28061 0 0 REALTY INCOME CORP COM REIT 756109104 897 12948 SH SOLE 0 12947 0 0 ALTRIA GROUP INC COM Stock 02209S103 304 5826 SH SOLE 0 5826 0 0 DOMINION ENERGY INC COM Stock 25746U109 209 2462 SH SOLE 0 2461 0 0 CITIGROUP INC COM NEW Stock 172967424 3471 65006 SH SOLE 0 65006 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 799 4826 SH SOLE 0 4826 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 14122 315441 SH SOLE 0 315441 0 0 EXXON MOBIL CORP COM Stock 30231G102 3038 36786 SH SOLE 0 36785 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 949 1861 SH SOLE 0 1861 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 349 3252 SH SOLE 0 3252 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 623 4119 SH SOLE 0 4118 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 925 15660 SH SOLE 0 15660 0 0 LOWES COS INC COM Stock 548661107 720 3559 SH SOLE 0 3558 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2282 46627 SH SOLE 0 46626 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 978 11211 SH SOLE 0 11211 0 0 ARK INNOVATION ETF ETF 00214Q104 3120 47063 SH SOLE 0 47062 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 423 14509 SH SOLE 0 14509 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3323 72556 SH SOLE 0 72556 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 2424 24298 SH SOLE 0 24297 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 579 7640 SH SOLE 0 7640 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4026 95166 SH SOLE 0 95166 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1940 52612 SH SOLE 0 52611 0 0 SHOPIFY INC CL A Stock 82509L107 205 303 SH SOLE 0 303 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 361 4847 SH SOLE 0 4847 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 786 6798 SH SOLE 0 6798 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 1800 33884 SH SOLE 0 33884 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1154 13684 SH SOLE 0 13684 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3550 103550 SH SOLE 0 103550 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 225 4694 SH SOLE 0 4693 0 0 BLACKROCK INC COM Stock 09247X101 427 559 SH SOLE 0 559 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 596 2220 SH SOLE 0 2220 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 664 37665 SH SOLE 0 37665 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 365 3425 SH SOLE 0 3425 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1074 14587 SH SOLE 0 14587 0 0 APPLE INC COM Stock 037833100 24251 138887 SH SOLE 0 138887 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 577 6481 SH SOLE 0 6481 0 0 ABBOTT LABS COM Stock 002824100 1455 12291 SH SOLE 0 12290 0 0 DISNEY WALT CO COM Stock 254687106 1204 8781 SH SOLE 0 8781 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 7324 72304 SH SOLE 0 72304 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 718 7857 SH SOLE 0 7857 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 514 3016 SH SOLE 0 3016 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1146 6903 SH SOLE 0 6903 0 0 ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 495 7880 SH SOLE 0 7880 0 0