Advisory Operations Manager

0001767821-23-000003.txt : 20230126 0001767821-23-000003.hdr.sgml : 20230126 20230126114522 ACCESSION NUMBER: 0001767821-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23555856 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 X0202 13F-HR LIVE false true false 0001767821 XXXXXXXX 12-31-2022 12-31-2022 Strategic Blueprint, LLC

2200 CENTURY PARKWAY, STE.500 ATLANTA GA 30345

13F HOLDINGS REPORT 028-19167 000284840 N Sarah Easley Advisory Operations Manager 6789544033 Sarah Easley Flower Mound TX 01-26-2023 0 512 863863239 false INFORMATION TABLE 2 13FAssetData20221230.xml AMAZON COM INC COM Stock 023135106 7478451 89029 SH SOLE 0 89029 0 0 PRUDENTIAL FINL INC COM Stock 744320102 245758 2471 SH SOLE 0 2470 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1456622 16407 SH SOLE 0 16407 0 0 INVESCO QQQ TRUST ETF 46090E103 4782559 17961 SH SOLE 0 17960 0 0 STERICYCLE INC COM Stock 858912108 228895 4588 SH SOLE 0 4588 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 820984 6597 SH SOLE 0 6597 0 0 STARBUCKS CORP COM Stock 855244109 952948 9606 SH SOLE 0 9606 0 0 BLOCK INC CL A Stock 852234103 299998 4774 SH SOLE 0 4774 0 0 ELEVANCE HEALTH INC COM Stock 036752103 410569 800 SH SOLE 0 800 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 578541 12167 SH SOLE 0 12167 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 234763 5931 SH SOLE 0 5931 0 0 JOHNSON & JOHNSON COM Stock 478160104 3191129 18065 SH SOLE 0 18064 0 0 WASTE MGMT INC DEL COM Stock 94106L109 809562 5160 SH SOLE 0 5160 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 9683840 50650 SH SOLE 0 50650 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 523179 22580 SH SOLE 0 22580 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1460433 3199 SH SOLE 0 3199 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 311650 3404 SH SOLE 0 3404 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 868348 2529 SH SOLE 0 2528 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 218274 5738 SH SOLE 0 5738 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 636009 8859 SH SOLE 0 8859 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8222216 54251 SH SOLE 0 54250 0 0 COCA COLA CO COM Stock 191216100 1788876 28123 SH SOLE 0 28122 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 326550 1151 SH SOLE 0 1151 0 0 GENERAL MLS INC COM Stock 370334104 292069 3483 SH SOLE 0 3483 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 270260 4291 SH SOLE 0 4290 0 0 TRUIST FINL CORP COM Stock 89832Q109 535933 12455 SH SOLE 0 12454 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1114090 6409 SH SOLE 0 6408 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1660983 20138 SH SOLE 0 20138 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 319637 5034 SH SOLE 0 5033 0 0 INTEL CORP COM Stock 458140100 364570 13794 SH SOLE 0 13793 0 0 MEDTRONIC PLC SHS Stock G5960L103 965623 12424 SH SOLE 0 12424 0 0 FORTIVE CORP COM Stock 34959J108 508158 7909 SH SOLE 0 7909 0 0 NETFLIX INC COM Stock 64110L106 897394 3043 SH SOLE 0 3043 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 877064 2647 SH SOLE 0 2647 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 828 2500 SH Call SOLE 0 2500 0 0 PACCAR INC COM Stock 693718108 540641 5463 SH SOLE 0 5462 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 9832295 89133 SH SOLE 0 89133 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 257205 3912 SH SOLE 0 3912 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 203202 819 SH SOLE 0 819 0 0 MERCK & CO INC COM Stock 58933Y105 3735754 33671 SH SOLE 0 33670 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1086817 10423 SH SOLE 0 10423 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 10798882 28238 SH SOLE 0 28237 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1147 3000 SH Put SOLE 0 3000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 22449 58700 SH Put SOLE 0 58700 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 558246 12453 SH SOLE 0 12452 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1178605 3389 SH SOLE 0 3389 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 580902 2637 SH SOLE 0 2636 0 0 EXACT SCIENCES CORP COM Stock 30063P105 236955 4786 SH SOLE 0 4786 0 0 EMERSON ELEC CO COM Stock 291011104 520262 5416 SH SOLE 0 5416 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 293829 13939 SH SOLE 0 13938 0 0 ISHARES TIPS BOND ETF ETF 464287176 560108 5262 SH SOLE 0 5262 0 0 SMUCKER J M CO COM NEW Stock 832696405 290747 1835 SH SOLE 0 1834 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 337687 3978 SH SOLE 0 3978 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 397803 8601 SH SOLE 0 8601 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 663889 26976 SH SOLE 0 26976 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 1377358 13814 SH SOLE 0 13813 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1498094 38023 SH SOLE 0 38022 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 208704 2030 SH SOLE 0 2030 0 0 FEDEX CORP COM Stock 31428X106 439235 2536 SH SOLE 0 2536 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 1846902 7782 SH SOLE 0 7782 0 0 PEPSICO INC COM Stock 713448108 2320199 12843 SH SOLE 0 12842 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 349392 6510 SH SOLE 0 6510 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 834423 10280 SH SOLE 0 10279 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 252209 5919 SH SOLE 0 5919 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1276937 29074 SH SOLE 0 29074 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 774219 13725 SH SOLE 0 13724 0 0 MARATHON OIL CORP COM Stock 565849106 311747 11516 SH SOLE 0 11516 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 512434 16398 SH SOLE 0 16397 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 227449 8074 SH SOLE 0 8074 0 0 HONEYWELL INTL INC COM Stock 438516106 1620158 7560 SH SOLE 0 7560 0 0 FORD MTR CO DEL COM Stock 345370860 752594 64711 SH SOLE 0 64711 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 945990 43594 SH SOLE 0 43594 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 34671470 409103 SH SOLE 0 409102 0 0 US BANCORP DEL COM NEW Stock 902973304 228035 5229 SH SOLE 0 5228 0 0 BP PLC SPONSORED ADR ADR 055622104 553700 15852 SH SOLE 0 15851 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 220944 3434 SH SOLE 0 3434 0 0 HOME DEPOT INC COM Stock 437076102 5051695 15993 SH SOLE 0 15993 0 0 CORE ALTERNATIVE ETF ETF 53656F847 4561626 144447 SH SOLE 0 144446 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 710942 2976 SH SOLE 0 2976 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 598786 4408 SH SOLE 0 4407 0 0 COOPER COS INC COM NEW Stock 216648402 247672 749 SH SOLE 0 749 0 0 SPDR GOLD SHARES ETF 78463V107 1401947 8264 SH SOLE 0 8264 0 0 SOUTHERN CO COM Stock 842587107 1462666 20483 SH SOLE 0 20482 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2193130 54138 SH SOLE 0 54138 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 282185 7058 SH SOLE 0 7058 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 726338 3390 SH SOLE 0 3390 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 527213 16368 SH SOLE 0 16368 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 309368 6852 SH SOLE 0 6852 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 462641 6206 SH SOLE 0 6205 0 0 IQVIA HLDGS INC COM Stock 46266C105 505873 2469 SH SOLE 0 2469 0 0 INSPIRE 100 ETF ETF 66538H534 339651 11344 SH SOLE 0 11344 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5897106 117636 SH SOLE 0 117636 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 222210 1179 SH SOLE 0 1178 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 223775 2606 SH SOLE 0 2606 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 8161834 146901 SH SOLE 0 146901 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 2400253 24331 SH SOLE 0 24331 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 212181 5470 SH SOLE 0 5470 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 316922 9178 SH SOLE 0 9178 0 0 FS KKR CAP CORP COM CEF 302635206 2654170 151667 SH SOLE 0 151666 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3602053 38061 SH SOLE 0 38060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3552338 11500 SH SOLE 0 11499 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 158125 10458 SH SOLE 0 10458 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 383981 1141 SH SOLE 0 1141 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 2174966 28926 SH SOLE 0 28926 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 662378 10065 SH SOLE 0 10065 0 0 EXELON CORP COM Stock 30161N101 1405796 32519 SH SOLE 0 32519 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 5750827 65180 SH SOLE 0 65179 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1487571 14188 SH SOLE 0 14187 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 259131 11155 SH SOLE 0 11155 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 297026 1282 SH SOLE 0 1281 0 0 COMCAST CORP NEW CL A Stock 20030N101 276336 7902 SH SOLE 0 7902 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1340626 36973 SH SOLE 0 36972 0 0 MICROSOFT CORP COM Stock 594918104 13202396 55051 SH SOLE 0 55051 0 0 VALERO ENERGY CORP COM Stock 91913Y100 466337 3676 SH SOLE 0 3675 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 332421 10110 SH SOLE 0 10110 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 611057 16574 SH SOLE 0 16574 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 2371967 44369 SH SOLE 0 44369 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 309367 7205 SH SOLE 0 7204 0 0 CVS HEALTH CORP COM Stock 126650100 4337538 46545 SH SOLE 0 46545 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1302612 54028 SH SOLE 0 54027 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1482039 105109 SH SOLE 0 105109 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 495858 17683 SH SOLE 0 17682 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 335623 6783 SH SOLE 0 6783 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 277419 5650 SH SOLE 0 5650 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 667224 11409 SH SOLE 0 11409 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2131867 70615 SH SOLE 0 70615 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 249158 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 222428 5004 SH SOLE 0 5004 0 0 BOEING CO COM Stock 097023105 424412 2228 SH SOLE 0 2228 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2934164 15987 SH SOLE 0 15986 0 0 VANGUARD MID-CAP ETF ETF 922908629 560885 2752 SH SOLE 0 2752 0 0 NEXTERA ENERGY INC COM Stock 65339F101 4374729 52329 SH SOLE 0 52329 0 0 OVINTIV INC COM Stock 69047Q102 208266 4107 SH SOLE 0 4107 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 490592 16315 SH SOLE 0 16315 0 0 NIKE INC CL B Stock 654106103 898874 7682 SH SOLE 0 7682 0 0 TESLA INC COM Stock 88160R101 3278066 26612 SH SOLE 0 26612 0 0 TESLA INC COM Stock 88160R101 12 100 SH Put SOLE 0 100 0 0 LINDE PLC SHS Stock G5494J103 655921 2011 SH SOLE 0 2010 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 73827 11019 SH SOLE 0 11019 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 1270638 26767 SH SOLE 0 26767 0 0 INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 246367 9806 SH SOLE 0 9805 0 0 NCR CORP NEW COM Stock 62886E108 363674 15535 SH SOLE 0 15535 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY ETF 45782C839 507976 19724 SH SOLE 0 19723 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 875794 29939 SH SOLE 0 29939 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 208610 841 SH SOLE 0 841 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 330997 9678 SH SOLE 0 9678 0 0 MODERNA INC COM Stock 60770K107 208898 1163 SH SOLE 0 1163 0 0 FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 246947 12510 SH SOLE 0 12510 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 480217 15240 SH SOLE 0 15240 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 12009057 404209 SH SOLE 0 404209 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1818212 55031 SH SOLE 0 55030 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 232327 8327 SH SOLE 0 8327 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3031448 9491 SH SOLE 0 9490 0 0 SCHWAB US TIPS ETF ETF 808524870 696031 13439 SH SOLE 0 13439 0 0 AMPHENOL CORP NEW CL A Stock 032095101 337681 4435 SH SOLE 0 4435 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1406765 56702 SH SOLE 0 56701 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 891584 28734 SH SOLE 0 28734 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 686561 24458 SH SOLE 0 24458 0 0 KKR & CO INC COM Stock 48251W104 1561430 33637 SH SOLE 0 33637 0 0 VANGUARD S&P 500 ETF ETF 922908363 5099538 14515 SH SOLE 0 14514 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1391505 44695 SH SOLE 0 44695 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 260712 7782 SH SOLE 0 7782 0 0 QUINCE THERAPEUTICS INC COM Stock 22053A107 7776 12200 SH SOLE 0 12200 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 488335 5124 SH SOLE 0 5123 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 255426 8592 SH SOLE 0 8592 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 872491 61879 SH SOLE 0 61878 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 284704 2704 SH SOLE 0 2704 0 0 TARGA RES CORP COM Stock 87612G101 207123 2818 SH SOLE 0 2818 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 342226 5161 SH SOLE 0 5161 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 1049677 36059 SH SOLE 0 36059 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 2581076 26620 SH SOLE 0 26620 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 1894876 38311 SH SOLE 0 38311 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 202998 8515 SH SOLE 0 8515 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10974387 131022 SH SOLE 0 131021 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 523823 18477 SH SOLE 0 18477 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 2061448 78937 SH SOLE 0 78937 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 446115 2616 SH SOLE 0 2616 0 0 LILLY ELI & CO COM Stock 532457108 1720422 4703 SH SOLE 0 4702 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 407775 4385 SH SOLE 0 4384 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1137557 37506 SH SOLE 0 37506 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 2587174 97999 SH SOLE 0 97999 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1047662 29890 SH SOLE 0 29890 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 7447502 99953 SH SOLE 0 99953 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 12594462 236783 SH SOLE 0 236782 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 5397735 97520 SH SOLE 0 97520 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2263413 44864 SH SOLE 0 44864 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 27368280 402416 SH SOLE 0 402415 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 301528 5830 SH SOLE 0 5830 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 913592 35044 SH SOLE 0 35043 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER ETF 45782C565 276752 9987 SH SOLE 0 9987 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 616463 13147 SH SOLE 0 13147 0 0 FIRST TRUST INDXX NEXTG ETF ETF 33737K205 265197 4349 SH SOLE 0 4348 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 457760 14012 SH SOLE 0 14011 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 287570 8096 SH SOLE 0 8096 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 439054 14689 SH SOLE 0 14689 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1084842 39549 SH SOLE 0 39549 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 469143 20170 SH SOLE 0 20169 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 1057612 34757 SH SOLE 0 34756 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 701935 15420 SH SOLE 0 15420 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 124402 10922 SH SOLE 0 10922 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 485985 2787 SH SOLE 0 2787 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 613436 29880 SH SOLE 0 29880 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 571111 5479 SH SOLE 0 5478 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 289108 9657 SH SOLE 0 9657 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2080244 20199 SH SOLE 0 20198 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 264666 7440 SH SOLE 0 7440 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 852666 25579 SH SOLE 0 25579 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 346862 11291 SH SOLE 0 11291 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 556746 17301 SH SOLE 0 17301 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 661732 23499 SH SOLE 0 23499 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 620906 19952 SH SOLE 0 19952 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 9589288 388230 SH SOLE 0 388230 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 2747505 115199 SH SOLE 0 115199 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 2280953 60025 SH SOLE 0 60025 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2912342 2099 SH SOLE 0 2099 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 282885 4427 SH SOLE 0 4427 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 1190092 45536 SH SOLE 0 45536 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 219775 7576 SH SOLE 0 7576 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 2177628 69595 SH SOLE 0 69595 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2259332 41463 SH SOLE 0 41463 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 48944 27343 SH SOLE 0 27343 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 929931 18477 SH SOLE 0 18476 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 428879 13273 SH SOLE 0 13273 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 524975 16984 SH SOLE 0 16984 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 1104273 9156 SH SOLE 0 9156 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2540981 26761 SH SOLE 0 26761 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 664634 29925 SH SOLE 0 29925 0 0 MARATHON PETE CORP COM Stock 56585A102 777577 6681 SH SOLE 0 6680 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 201331 2568 SH SOLE 0 2568 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 1067065 10662 SH SOLE 0 10662 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 673772 15966 SH SOLE 0 15966 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 316028 5486 SH SOLE 0 5485 0 0 OUTSET MED INC COM Stock 690145107 406872 15758 SH SOLE 0 15758 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 198928 26209 SH SOLE 0 26209 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 312904 4263 SH SOLE 0 4263 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 416121 2620 SH SOLE 0 2620 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 310099 5714 SH SOLE 0 5714 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 536036 17483 SH SOLE 0 17483 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2692601 3732 SH SOLE 0 3732 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 3336693 81434 SH SOLE 0 81434 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1922260 69073 SH SOLE 0 69073 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3004171 65809 SH SOLE 0 65808 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 14514250 316352 SH SOLE 0 316352 0 0 CYBIN INC COM Stock 23256X100 9801 32000 SH SOLE 0 32000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 191009 40554 SH SOLE 0 40554 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 2395770 78268 SH SOLE 0 78267 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 223977 7052 SH SOLE 0 7052 0 0 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 192150 10500 SH SOLE 0 10500 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 243934 1357 SH SOLE 0 1357 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7852527 103952 SH SOLE 0 103951 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 279503 8537 SH SOLE 0 8537 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 1348746 44403 SH SOLE 0 44403 0 0 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 838119 42609 SH SOLE 0 42609 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 3601730 67893 SH SOLE 0 67893 0 0 APTIV PLC SHS Stock G6095L109 284140 3051 SH SOLE 0 3051 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 5474985 119341 SH SOLE 0 119340 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 322133 33802 SH SOLE 0 33802 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 1910722 63353 SH SOLE 0 63352 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 1055311 40187 SH SOLE 0 40187 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 463626 14784 SH SOLE 0 14784 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 8140 230 SH SOLE 0 230 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 354 10000 SH Put SOLE 0 10000 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 177 5000 SH Put SOLE 0 5000 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 437900 10323 SH SOLE 0 10322 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 256993 8787 SH SOLE 0 8787 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 490863 16662 SH SOLE 0 16662 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 651999 20824 SH SOLE 0 20824 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 919044 12600 SH SOLE 0 12600 0 0 VISA INC COM CL A Stock 92826C839 3708963 17852 SH SOLE 0 17852 0 0 DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708 459183 18912 SH SOLE 0 18912 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 4973716 185010 SH SOLE 0 185010 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 453710 7135 SH SOLE 0 7135 0 0 INVESCO KBW BANK ETF ETF 46138E628 686124 13292 SH SOLE 0 13291 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 2086889 45635 SH SOLE 0 45635 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 3067213 133299 SH SOLE 0 133299 0 0 XOS INC WT EXP Stock 98423B116 3078 75073 SH SOLE 0 75073 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3591234 49809 SH SOLE 0 49809 0 0 GLOBAL X S&P 500 COLLAR 95-110 ETF ETF 37960A305 221832 9304 SH SOLE 0 9303 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 2466213 27257 SH SOLE 0 27256 0 0 CION INVT CORP COM Stock 17259U204 242434 24865 SH SOLE 0 24865 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 879423 37897 SH SOLE 0 37897 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 3544652 86203 SH SOLE 0 86202 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 159625 12374 SH SOLE 0 12374 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 51081 14553 SH SOLE 0 14553 0 0 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1475884 36015 SH SOLE 0 36014 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 14714321 293172 SH SOLE 0 293172 0 0 MULLEN AUTOMOTIVE INC COM Stock 62526P109 6292 22000 SH SOLE 0 22000 0 0 VANGUARD VALUE ETF ETF 922908744 17401867 123971 SH SOLE 0 123971 0 0 VANGUARD GROWTH ETF ETF 922908736 6544100 30708 SH SOLE 0 30707 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1029497 42471 SH SOLE 0 42471 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4115752 181151 SH SOLE 0 181151 0 0 MRC GLOBAL INC COM Stock 55345K103 116066 10023 SH SOLE 0 10023 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 218337 1049 SH SOLE 0 1048 0 0 PHILLIPS 66 COM Stock 718546104 306412 2944 SH SOLE 0 2944 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4192618 27958 SH SOLE 0 27958 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 597111 2818 SH SOLE 0 2818 0 0 IRON MTN INC DEL COM REIT 46284V101 202289 4058 SH SOLE 0 4057 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 286436 3378 SH SOLE 0 3377 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 255886 9470 SH SOLE 0 9470 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 232077 2692 SH SOLE 0 2692 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 5217855 69618 SH SOLE 0 69617 0 0 META PLATFORMS INC CL A Stock 30303M102 724322 6019 SH SOLE 0 6018 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 7443338 315529 SH SOLE 0 315529 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2494368 118723 SH SOLE 0 118722 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 7222630 321577 SH SOLE 0 321577 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 580681 2719 SH SOLE 0 2719 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 286886 525 SH SOLE 0 525 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4276343 30646 SH SOLE 0 30646 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 0 0 SH Put SOLE 0 0 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 214829 4942 SH SOLE 0 4942 0 0 MONDELEZ INTL INC CL A Stock 609207105 388253 5825 SH SOLE 0 5825 0 0 WP CAREY INC COM REIT 92936U109 258532 3308 SH SOLE 0 3308 0 0 PENTAIR PLC SHS Stock G7S00T104 455185 10120 SH SOLE 0 10119 0 0 BROADCOM INC COM Stock 11135F101 560921 1003 SH SOLE 0 1003 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 256052 1872 SH SOLE 0 1872 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 413097 16390 SH SOLE 0 16390 0 0 METLIFE INC COM Stock 59156R108 266029 3676 SH SOLE 0 3675 0 0 PIONEER NAT RES CO COM Stock 723787107 1988114 8705 SH SOLE 0 8704 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 350949 40808 SH SOLE 0 40807 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 275006 4751 SH SOLE 0 4751 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 230882 2545 SH SOLE 0 2545 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 251881 4086 SH SOLE 0 4086 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 375560 15385 SH SOLE 0 15385 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1171591 64800 SH SOLE 0 64800 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 216990 6743 SH SOLE 0 6743 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 499642 1872 SH SOLE 0 1872 0 0 EQUIFAX INC COM Stock 294429105 308367 1587 SH SOLE 0 1586 0 0 ENBRIDGE INC COM Stock 29250N105 611255 15633 SH SOLE 0 15633 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 466225 8869 SH SOLE 0 8868 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 202954 6678 SH SOLE 0 6678 0 0 NVIDIA CORPORATION COM Stock 67066G104 3015327 20633 SH SOLE 0 20633 0 0 CUMMINS INC COM Stock 231021106 364889 1506 SH SOLE 0 1506 0 0 EOG RES INC COM Stock 26875P101 225766 1743 SH SOLE 0 1743 0 0 GENUINE PARTS CO COM Stock 372460105 265817 1532 SH SOLE 0 1532 0 0 MOSAIC CO NEW COM Stock 61945C103 2027978 46227 SH SOLE 0 46227 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 844259 32509 SH SOLE 0 32509 0 0 ABBVIE INC COM Stock 00287Y109 1638070 10136 SH SOLE 0 10135 0 0 S&P GLOBAL INC COM Stock 78409V104 281045 839 SH SOLE 0 839 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1977951 42354 SH SOLE 0 42354 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 925633 12885 SH SOLE 0 12884 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 246932 4925 SH SOLE 0 4924 0 0 COTERRA ENERGY INC COM Stock 127097103 217613 8857 SH SOLE 0 8856 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 554173 11598 SH SOLE 0 11598 0 0 ZOETIS INC CL A Stock 98978V103 479634 3273 SH SOLE 0 3272 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803 313152 5190 SH SOLE 0 5189 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 883064 29367 SH SOLE 0 29366 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 864183 51439 SH SOLE 0 51439 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 232853 5980 SH SOLE 0 5979 0 0 BLACKSTONE INC COM Stock 09260D107 556727 7504 SH SOLE 0 7504 0 0 QUALCOMM INC COM Stock 747525103 345102 3139 SH SOLE 0 3139 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 386173 9442 SH SOLE 0 9441 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 363751 1466 SH SOLE 0 1466 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 413591 3842 SH SOLE 0 3842 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 871940 3286 SH SOLE 0 3286 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1257450 17892 SH SOLE 0 17892 0 0 MCDONALDS CORP COM Stock 580135101 858375 3257 SH SOLE 0 3257 0 0 CISCO SYS INC COM Stock 17275R102 1525650 32025 SH SOLE 0 32024 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 942503 19871 SH SOLE 0 19871 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 281941 4180 SH SOLE 0 4180 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 2343476 36182 SH SOLE 0 36181 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 486464 10910 SH SOLE 0 10909 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1124983 8295 SH SOLE 0 8294 0 0 CDW CORP COM Stock 12514G108 532883 2984 SH SOLE 0 2984 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 292906 23302 SH SOLE 0 23302 0 0 AT&T INC COM Stock 00206R102 953417 51788 SH SOLE 0 51787 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 259600 3493 SH SOLE 0 3493 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 3258935 21931 SH SOLE 0 21930 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 312223 3774 SH SOLE 0 3774 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4048629 46286 SH SOLE 0 46285 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 467526 6019 SH SOLE 0 6018 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 264831 1306 SH SOLE 0 1306 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 326359 19357 SH SOLE 0 19357 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2949342 25881 SH SOLE 0 25880 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 375513 5100 SH SOLE 0 5100 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2036052 13952 SH SOLE 0 13952 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3848084 51659 SH SOLE 0 51659 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 2779339 7987 SH SOLE 0 7987 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 454384 15631 SH SOLE 0 15630 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1662002 6496 SH SOLE 0 6496 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 214453 17239 SH SOLE 0 17239 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 820436 9117 SH SOLE 0 9116 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 963718 10197 SH SOLE 0 10197 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1625508 43968 SH SOLE 0 43968 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 873914 14939 SH SOLE 0 14938 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7113903 18516 SH SOLE 0 18515 0 0 CIGNA CORP NEW COM Stock 125523100 272449 822 SH SOLE 0 822 0 0 ONEOK INC NEW COM Stock 682680103 263425 4010 SH SOLE 0 4009 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 2104690 51472 SH SOLE 0 51472 0 0 UNION PAC CORP COM Stock 907818108 858507 4146 SH SOLE 0 4145 0 0 ISHARES MBS ETF ETF 464288588 2758958 29746 SH SOLE 0 29746 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1328618 12282 SH SOLE 0 12281 0 0 SALESFORCE INC COM Stock 79466L302 698484 5268 SH SOLE 0 5268 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 377210 691 SH SOLE 0 691 0 0 IDEXX LABS INC COM Stock 45168D104 247632 607 SH SOLE 0 607 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 472369 858 SH SOLE 0 857 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1471965 3026 SH SOLE 0 3025 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4336282 32336 SH SOLE 0 32336 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 306528 9300 SH SOLE 0 9300 0 0 CHEVRON CORP NEW COM Stock 166764100 2980315 16604 SH SOLE 0 16604 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2020570 19149 SH SOLE 0 19148 0 0 CONOCOPHILLIPS COM Stock 20825C104 3412512 28920 SH SOLE 0 28919 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2039490 48594 SH SOLE 0 48594 0 0 DANAHER CORPORATION COM Stock 235851102 1992567 7507 SH SOLE 0 7507 0 0 TJX COS INC NEW COM Stock 872540109 482790 6065 SH SOLE 0 6065 0 0 BANK AMERICA CORP COM Stock 060505104 3049513 92075 SH SOLE 0 92074 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1481059 60476 SH SOLE 0 60476 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 978756 7823 SH SOLE 0 7823 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1061664 22450 SH SOLE 0 22450 0 0 WALMART INC COM Stock 931142103 4851250 34214 SH SOLE 0 34214 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2291960 52185 SH SOLE 0 52184 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 829147 5885 SH SOLE 0 5885 0 0 ORACLE CORP COM Stock 68389X105 326224 3991 SH SOLE 0 3990 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3915605 38799 SH SOLE 0 38799 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4331011 111109 SH SOLE 0 111108 0 0 TEXAS INSTRS INC COM Stock 882508104 201047 1217 SH SOLE 0 1216 0 0 TARGET CORP COM Stock 87612E106 760619 5103 SH SOLE 0 5103 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2439488 22544 SH SOLE 0 22544 0 0 PFIZER INC COM Stock 717081103 4491139 87649 SH SOLE 0 87649 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 398641 3781 SH SOLE 0 3781 0 0 MORGAN STANLEY COM NEW Stock 617446448 621608 7311 SH SOLE 0 7311 0 0 3M CO COM Stock 88579Y101 340192 2837 SH SOLE 0 2836 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 2776854 30468 SH SOLE 0 30468 0 0 GILEAD SCIENCES INC COM Stock 375558103 310778 3620 SH SOLE 0 3620 0 0 CATERPILLAR INC COM Stock 149123101 896036 3740 SH SOLE 0 3740 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 825068 9299 SH SOLE 0 9298 0 0 AMERICAN EXPRESS CO COM Stock 025816109 370648 2509 SH SOLE 0 2508 0 0 AMGEN INC COM Stock 031162100 1465773 5581 SH SOLE 0 5580 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 751517 6102 SH SOLE 0 6102 0 0 VANGUARD UTILITIES ETF ETF 92204A876 432095 2818 SH SOLE 0 2817 0 0 HUMANA INC COM Stock 444859102 690472 1348 SH SOLE 0 1348 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 507755 7419 SH SOLE 0 7418 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 338751 4344 SH SOLE 0 4344 0 0 MAIN STR CAP CORP COM CEF 56035L104 233517 6320 SH SOLE 0 6319 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 891292 7837 SH SOLE 0 7837 0 0 MERCADOLIBRE INC COM Stock 58733R102 580521 686 SH SOLE 0 686 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 491975 7019 SH SOLE 0 7019 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3230747 21276 SH SOLE 0 21275 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 745756 13204 SH SOLE 0 13203 0 0 HERCULES CAPITAL INC COM CEF 427096508 159830 12090 SH SOLE 0 12090 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1393170 14364 SH SOLE 0 14364 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 2467116 24780 SH SOLE 0 24780 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 31574959 701978 SH SOLE 0 701977 0 0 EATON CORP PLC SHS Stock G29183103 367727 2343 SH SOLE 0 2342 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1503014 30036 SH SOLE 0 30036 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 234199 4931 SH SOLE 0 4930 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 600879 10109 SH SOLE 0 10109 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 621995 6812 SH SOLE 0 6811 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 305779 4477 SH SOLE 0 4477 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 332438 3298 SH SOLE 0 3298 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 504495 44844 SH SOLE 0 44844 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 5216503 116103 SH SOLE 0 116102 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 133289 12353 SH SOLE 0 12353 0 0 ALLIANT ENERGY CORP COM Stock 018802108 1117340 20238 SH SOLE 0 20238 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3650877 111104 SH SOLE 0 111104 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 995745 13227 SH SOLE 0 13227 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1127196 22246 SH SOLE 0 22245 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 585755 20749 SH SOLE 0 20749 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 436332 13900 SH SOLE 0 13900 0 0 LAM RESEARCH CORP COM Stock 512807108 394286 938 SH SOLE 0 938 0 0 FIRST TRUST WATER ETF ETF 33733B100 1325049 16697 SH SOLE 0 16696 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 298520 7676 SH SOLE 0 7676 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 738312 7295 SH SOLE 0 7294 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 477322 2774 SH SOLE 0 2774 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 202590 1283 SH SOLE 0 1282 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 387642 7736 SH SOLE 0 7735 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 308537 4288 SH SOLE 0 4288 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2121687 79523 SH SOLE 0 79523 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 247927 7671 SH SOLE 0 7671 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1162854 41251 SH SOLE 0 41250 0 0 REALTY INCOME CORP COM REIT 756109104 868341 13690 SH SOLE 0 13689 0 0 ALTRIA GROUP INC COM Stock 02209S103 349800 7653 SH SOLE 0 7652 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 388121 4588 SH SOLE 0 4588 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 671736 4407 SH SOLE 0 4407 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2160244 53952 SH SOLE 0 53952 0 0 EXXON MOBIL CORP COM Stock 30231G102 4415101 40028 SH SOLE 0 40028 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 114114 18200 SH SOLE 0 18200 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 4713419 8890 SH SOLE 0 8890 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 323669 3147 SH SOLE 0 3147 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 560147 11832 SH SOLE 0 11832 0 0 LOWES COS INC COM Stock 548661107 929565 4666 SH SOLE 0 4665 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1027782 21679 SH SOLE 0 21678 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 312844 8115 SH SOLE 0 8115 0 0 ARK INNOVATION ETF ETF 00214Q104 1244036 39822 SH SOLE 0 39821 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1957545 23063 SH SOLE 0 23062 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 630439 8002 SH SOLE 0 8001 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3158363 79137 SH SOLE 0 79137 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1632002 50386 SH SOLE 0 50385 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 369191 6002 SH SOLE 0 6002 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 343806 4877 SH SOLE 0 4876 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 411440 5777 SH SOLE 0 5777 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1994097 51514 SH SOLE 0 51513 0 0 SCHWAB CHARLES CORP COM Stock 808513105 1186181 14247 SH SOLE 0 14246 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 897202 30219 SH SOLE 0 30219 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 350984 8940 SH SOLE 0 8940 0 0 BLACKROCK INC COM Stock 09247X101 379561 536 SH SOLE 0 535 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1257248 5198 SH SOLE 0 5197 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 871292 58951 SH SOLE 0 58950 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 264428 2892 SH SOLE 0 2892 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 999289 20192 SH SOLE 0 20191 0 0 APPLE INC COM Stock 037833100 19613457 150954 SH SOLE 0 150954 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 395800 5199 SH SOLE 0 5199 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 591844 8519 SH SOLE 0 8519 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 277330 2958 SH SOLE 0 2957 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 10877999 434598 SH SOLE 0 434598 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3809512 156000 SH SOLE 0 155999 0 0 ABBOTT LABS COM Stock 002824100 922877 8406 SH SOLE 0 8405 0 0 DISNEY WALT CO COM Stock 254687106 845848 9736 SH SOLE 0 9735 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 8700539 100946 SH SOLE 0 100946 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 1229723 13444 SH SOLE 0 13444 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 492534 2976 SH SOLE 0 2976 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 850019 5605 SH SOLE 0 5605 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 414803 7880 SH SOLE 0 7880 0 0