Advisory Operations Manager

0001767821-23-000007.txt : 20231018 0001767821-23-000007.hdr.sgml : 20231018 20231018123511 ACCESSION NUMBER: 0001767821-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331588 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 09-30-2023 09-30-2023 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 Clover SC 10-18-2023 0 530 1084957022 false INFORMATION TABLE 2 13FAssetData20230929.xml AMAZON COM INC COM Stock 023135106 13726456 107980 SH SOLE 0 107980 0 0 ROLLINS INC COM Stock 775711104 1402077 37559 SH SOLE 0 37559 0 0 PRUDENTIAL FINL INC COM Stock 744320102 339310 3576 SH SOLE 0 3575 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6003018 57727 SH SOLE 0 57726 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 4914489 13717 SH SOLE 0 13717 0 0 STERICYCLE INC COM Stock 858912108 236203 5283 SH SOLE 0 5283 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 933315 5693 SH SOLE 0 5693 0 0 STARBUCKS CORP COM Stock 855244109 769977 8436 SH SOLE 0 8436 0 0 ELEVANCE HEALTH INC COM Stock 036752103 263744 606 SH SOLE 0 605 0 0 JOHNSON & JOHNSON COM Stock 478160104 2911828 18696 SH SOLE 0 18695 0 0 WASTE MGMT INC DEL COM Stock 94106L109 750250 4922 SH SOLE 0 4921 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3263669 15365 SH SOLE 0 15364 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1538027 60648 SH SOLE 0 60647 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2139417 3787 SH SOLE 0 3786 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 906162 9326 SH SOLE 0 9326 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2595869 23356 SH SOLE 0 23355 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 804974 2488 SH SOLE 0 2487 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 767488 16602 SH SOLE 0 16601 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 589091 7236 SH SOLE 0 7236 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 8210314 56289 SH SOLE 0 56289 0 0 COCA COLA CO COM Stock 191216100 1619730 28934 SH SOLE 0 28934 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 681669 2524 SH SOLE 0 2524 0 0 GENERAL MLS INC COM Stock 370334104 229057 3580 SH SOLE 0 3579 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 223969 8183 SH SOLE 0 8183 0 0 TRUIST FINL CORP COM Stock 89832Q109 407946 14259 SH SOLE 0 14258 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1214147 7789 SH SOLE 0 7789 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1530123 20224 SH SOLE 0 20223 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 273793 4800 SH SOLE 0 4800 0 0 INTEL CORP COM Stock 458140100 278879 7845 SH SOLE 0 7844 0 0 MEDTRONIC PLC SHS Stock G5960L103 986114 12584 SH SOLE 0 12584 0 0 FORTIVE CORP COM Stock 34959J108 289901 3909 SH SOLE 0 3909 0 0 NETFLIX INC COM Stock 64110L106 1125720 2981 SH SOLE 0 2981 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 801988 2394 SH SOLE 0 2394 0 0 PACCAR INC COM Stock 693718108 621248 7307 SH SOLE 0 7307 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 3075469 60612 SH SOLE 0 60612 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 8126725 67341 SH SOLE 0 67341 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 205268 2969 SH SOLE 0 2969 0 0 PROLOGIS INC. COM REIT 74340W103 229049 2041 SH SOLE 0 2041 0 0 MERCK & CO INC COM Stock 58933Y105 4787049 46499 SH SOLE 0 46498 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 924454 8988 SH SOLE 0 8987 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 12995298 30400 SH SOLE 0 30399 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 797247 10202 SH SOLE 0 10201 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1486091 3754 SH SOLE 0 3753 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 586095 2545 SH SOLE 0 2544 0 0 EXACT SCIENCES CORP COM Stock 30063P105 371731 5449 SH SOLE 0 5449 0 0 EMERSON ELEC CO COM Stock 291011104 679624 7038 SH SOLE 0 7037 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 246201 13089 SH SOLE 0 13088 0 0 ISHARES TIPS BOND ETF ETF 464287176 1412048 13614 SH SOLE 0 13614 0 0 SMUCKER J M CO COM NEW Stock 832696405 220836 1797 SH SOLE 0 1796 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 633040 7681 SH SOLE 0 7680 0 0 ISHARES S&P 100 ETF ETF 464287101 435351 2170 SH SOLE 0 2169 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 699260 14146 SH SOLE 0 14146 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 971167 9701 SH SOLE 0 9701 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1197865 36960 SH SOLE 0 36959 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 305219 2874 SH SOLE 0 2874 0 0 FEDEX CORP COM Stock 31428X106 541838 2045 SH SOLE 0 2045 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2008264 7874 SH SOLE 0 7874 0 0 PEPSICO INC COM Stock 713448108 2212855 13060 SH SOLE 0 13059 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 281225 5058 SH SOLE 0 5058 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1222806 15102 SH SOLE 0 15101 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 225002 4719 SH SOLE 0 4719 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 941588 22389 SH SOLE 0 22389 0 0 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 627804 12385 SH SOLE 0 12385 0 0 MARATHON OIL CORP COM Stock 565849106 315640 11800 SH SOLE 0 11799 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 889016 27913 SH SOLE 0 27912 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 217290 7005 SH SOLE 0 7005 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 251030 5714 SH SOLE 0 5714 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 291054 9731 SH SOLE 0 9731 0 0 HONEYWELL INTL INC COM Stock 438516106 1467148 7942 SH SOLE 0 7941 0 0 FORD MTR CO DEL COM Stock 345370860 843120 67884 SH SOLE 0 67884 0 0 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 683342 32853 SH SOLE 0 32853 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 13490663 143655 SH SOLE 0 143655 0 0 US BANCORP DEL COM NEW Stock 902973304 253422 7666 SH SOLE 0 7665 0 0 BP PLC SPONSORED ADR ADR 055622104 563182 14545 SH SOLE 0 14544 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 224217 3307 SH SOLE 0 3307 0 0 HOME DEPOT INC COM Stock 437076102 2458197 8135 SH SOLE 0 8135 0 0 CORE ALTERNATIVE ETF ETF 53656F847 6077082 220184 SH SOLE 0 220184 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 922594 3835 SH SOLE 0 3834 0 0 INSPIRE CORPORATE BOND ETF ETF 66538H633 265535 11729 SH SOLE 0 11728 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 287776 13225 SH SOLE 0 13224 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 4225215 52099 SH SOLE 0 52098 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 621098 4824 SH SOLE 0 4824 0 0 COOPER COS INC COM NEW Stock 216648402 278895 877 SH SOLE 0 877 0 0 SPDR GOLD SHARES ETF 78463V107 3962852 23114 SH SOLE 0 23113 0 0 SOUTHERN CO COM Stock 842587107 1539247 23783 SH SOLE 0 23783 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 600304 14493 SH SOLE 0 14493 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 827841 3112 SH SOLE 0 3112 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 262647 7734 SH SOLE 0 7734 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 238225 4708 SH SOLE 0 4708 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 370889 5390 SH SOLE 0 5390 0 0 IQVIA HLDGS INC COM Stock 46266C105 583364 2965 SH SOLE 0 2965 0 0 INSPIRE 100 ETF ETF 66538H534 504683 16145 SH SOLE 0 16144 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2048974 40832 SH SOLE 0 40832 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 334547 1468 SH SOLE 0 1467 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 202391 2157 SH SOLE 0 2157 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 18578213 255476 SH SOLE 0 255475 0 0 MAIN SECTOR ROTATION ETF ETF 66538H591 462906 10998 SH SOLE 0 10998 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 313224 9024 SH SOLE 0 9024 0 0 FS KKR CAP CORP COM CEF 302635206 2811946 142811 SH SOLE 0 142810 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3461462 36695 SH SOLE 0 36695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8992172 25670 SH SOLE 0 25669 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 206256 10349 SH SOLE 0 10349 0 0 ADOBE INC COM Stock 00724F101 470128 922 SH SOLE 0 922 0 0 ADOBE INC COM Stock 00724F101 153 300 SH Call SOLE 0 300 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1331422 17717 SH SOLE 0 17716 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 543180 8385 SH SOLE 0 8385 0 0 EXELON CORP COM Stock 30161N101 1154938 30562 SH SOLE 0 30562 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9846373 75244 SH SOLE 0 75243 0 0 VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706 1573853 14013 SH SOLE 0 14013 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1852 52 SH SOLE 0 52 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 267 7500 SH Call SOLE 0 7500 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 534 15000 SH Put SOLE 0 15000 0 0 FISERV INC COM Stock 337738108 211461 1872 SH SOLE 0 1872 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 265395 9750 SH SOLE 0 9750 0 0 INTUIT COM Stock 461202103 221373 433 SH SOLE 0 433 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 394794 1571 SH SOLE 0 1570 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 340160 6891 SH SOLE 0 6891 0 0 CSX CORP COM Stock 126408103 313269 10188 SH SOLE 0 10187 0 0 COMCAST CORP NEW CL A Stock 20030N101 339547 7658 SH SOLE 0 7657 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1932512 52815 SH SOLE 0 52815 0 0 MICROSOFT CORP COM Stock 594918104 17479151 55358 SH SOLE 0 55357 0 0 VALERO ENERGY CORP COM Stock 91913Y100 327539 2311 SH SOLE 0 2311 0 0 XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF ETF 233051242 687747 16577 SH SOLE 0 16577 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 2110137 46033 SH SOLE 0 46032 0 0 ISHARES EUROPE ETF ETF 464287861 938515 19663 SH SOLE 0 19663 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 944491 39518 SH SOLE 0 39518 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 1878084 131151 SH SOLE 0 131151 0 0 US DIVERSIFIED REAL ESTATE ETF ETF 26922A511 231530 8613 SH SOLE 0 8612 0 0 FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 269597 5442 SH SOLE 0 5442 0 0 PGIM ULTRA SHORT BOND ETF ETF 69344A107 2740359 55372 SH SOLE 0 55371 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 634308 11099 SH SOLE 0 11099 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2301542 68295 SH SOLE 0 68295 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 246519 3716 SH SOLE 0 3716 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 279017 5227 SH SOLE 0 5227 0 0 BOEING CO COM Stock 097023105 581072 3031 SH SOLE 0 3031 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2869814 15179 SH SOLE 0 15178 0 0 VANGUARD MID-CAP ETF ETF 922908629 452922 2175 SH SOLE 0 2175 0 0 NEXTERA ENERGY INC COM Stock 65339F101 716326 12504 SH SOLE 0 12503 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 884013 26031 SH SOLE 0 26031 0 0 NIKE INC CL B Stock 654106103 821680 8593 SH SOLE 0 8593 0 0 TESLA INC COM Stock 88160R101 2525619 10094 SH SOLE 0 10093 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 317100 7000 SH SOLE 0 7000 0 0 LINDE PLC SHS Stock G54950103 853101 2291 SH SOLE 0 2291 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 3258237 65387 SH SOLE 0 65387 0 0 NCR CORP NEW COM Stock 62886E108 317167 11760 SH SOLE 0 11760 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 491346 15165 SH SOLE 0 15165 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 263312 1120 SH SOLE 0 1120 0 0 MODERNA INC COM Stock 60770K107 246450 2386 SH SOLE 0 2386 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1273323 36594 SH SOLE 0 36593 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 11128624 341699 SH SOLE 0 341699 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 527839 15313 SH SOLE 0 15313 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2248188 61190 SH SOLE 0 61190 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2747408 6622 SH SOLE 0 6621 0 0 SCHWAB US TIPS ETF ETF 808524870 631521 12508 SH SOLE 0 12507 0 0 AMPHENOL CORP NEW CL A Stock 032095101 397441 4732 SH SOLE 0 4732 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 237339 7594 SH SOLE 0 7593 0 0 DOW INC COM Stock 260557103 201084 3900 SH SOLE 0 3899 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 1003483 17473 SH SOLE 0 17473 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL ETF 45782C805 1996863 77507 SH SOLE 0 77506 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1484647 42455 SH SOLE 0 42455 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1695886 55403 SH SOLE 0 55403 0 0 KKR & CO INC COM Stock 48251W104 3811500 61875 SH SOLE 0 61875 0 0 ALCON AG ORD SHS Stock H01301128 3460302 44904 SH SOLE 0 44904 0 0 VANGUARD S&P 500 ETF ETF 922908363 17829914 45403 SH SOLE 0 45403 0 0 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 2137976 69839 SH SOLE 0 69838 0 0 TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND ETF 887432359 423420 12284 SH SOLE 0 12283 0 0 QUINCE THERAPEUTICS INC COM Stock 22053A107 13664 12200 SH SOLE 0 12200 0 0 FIFTH THIRD BANCORP COM Stock 316773100 232583 9182 SH SOLE 0 9182 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 285032 6198 SH SOLE 0 6197 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 366847 4289 SH SOLE 0 4289 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 2286663 73033 SH SOLE 0 73033 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 386310 37145 SH SOLE 0 37145 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 334760 2000 SH SOLE 0 2000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 728160 5139 SH SOLE 0 5139 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 415434 5509 SH SOLE 0 5509 0 0 IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 246650 8535 SH SOLE 0 8534 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 501905 5179 SH SOLE 0 5178 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 241870 4867 SH SOLE 0 4866 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 1327943 52158 SH SOLE 0 52158 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15044691 174330 SH SOLE 0 174330 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1368311 44068 SH SOLE 0 44068 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 275336 8341 SH SOLE 0 8341 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 2088082 72857 SH SOLE 0 72857 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 426646 14203 SH SOLE 0 14202 0 0 ELI LILLY & CO COM Stock 532457108 6505012 12111 SH SOLE 0 12110 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817 239638 2630 SH SOLE 0 2629 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1170493 34774 SH SOLE 0 34774 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER ETF 45782C649 1397877 47758 SH SOLE 0 47758 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 1096636 25795 SH SOLE 0 25795 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 7940532 101867 SH SOLE 0 101866 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 12984356 233322 SH SOLE 0 233321 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 5997669 103676 SH SOLE 0 103676 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 2371883 44931 SH SOLE 0 44930 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 29273165 399579 SH SOLE 0 399579 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 272310 5088 SH SOLE 0 5088 0 0 INSPIRE INTERNATIONAL ETF ETF 66538H419 1206965 45805 SH SOLE 0 45805 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 273638 8277 SH SOLE 0 8277 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 230620 6500 SH SOLE 0 6500 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 780523 24120 SH SOLE 0 24120 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETF 45782C532 1104463 37593 SH SOLE 0 37593 0 0 TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 637819 26608 SH SOLE 0 26607 0 0 TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 820912 26499 SH SOLE 0 26498 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3167674 72354 SH SOLE 0 72354 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 254420 8642 SH SOLE 0 8642 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 482894 17335 SH SOLE 0 17334 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 496750 18142 SH SOLE 0 18142 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 477343 11764 SH SOLE 0 11763 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 458561 2595 SH SOLE 0 2594 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 882713 42054 SH SOLE 0 42054 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 2936504 32715 SH SOLE 0 32715 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 291806 8759 SH SOLE 0 8759 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 365936 12015 SH SOLE 0 12015 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1829981 20734 SH SOLE 0 20733 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 361462 9273 SH SOLE 0 9273 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 901045 25858 SH SOLE 0 25858 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 646625 19308 SH SOLE 0 19308 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 751096 20673 SH SOLE 0 20673 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH ETF 45782C375 357438 11984 SH SOLE 0 11984 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 924799 27948 SH SOLE 0 27948 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 776383 20770 SH SOLE 0 20770 0 0 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 18408408 741676 SH SOLE 0 741676 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 2473004 103733 SH SOLE 0 103733 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 1218061 28864 SH SOLE 0 28864 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1976050 47252 SH SOLE 0 47252 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 3028207 81207 SH SOLE 0 81206 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2799036 1528 SH SOLE 0 1528 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 228811 3892 SH SOLE 0 3892 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 477722 16183 SH SOLE 0 16183 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY ETF 45782C292 854588 30885 SH SOLE 0 30885 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1290694 41534 SH SOLE 0 41534 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 262536 7749 SH SOLE 0 7749 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 4187165 78177 SH SOLE 0 78177 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 64768 31289 SH SOLE 0 31289 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 619298 12169 SH SOLE 0 12169 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 791544 19525 SH SOLE 0 19525 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 987653 27963 SH SOLE 0 27963 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 1827022 35965 SH SOLE 0 35965 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 761597 19859 SH SOLE 0 19859 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 1161163 34182 SH SOLE 0 34182 0 0 COCA COLA CONS INC COM Stock 191098102 393246 618 SH SOLE 0 618 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 1789990 23797 SH SOLE 0 23796 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 518698 21180 SH SOLE 0 21180 0 0 MARATHON PETE CORP COM Stock 56585A102 762066 5035 SH SOLE 0 5035 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 403739 5059 SH SOLE 0 5059 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 1079461 25221 SH SOLE 0 25221 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 260176 6369 SH SOLE 0 6369 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 379775 5003 SH SOLE 0 5002 0 0 LIFETIME BRANDS INC COM Stock 53222Q103 150500 26732 SH SOLE 0 26731 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 271311 4047 SH SOLE 0 4047 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 536687 3365 SH SOLE 0 3365 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 307772 5391 SH SOLE 0 5391 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 573909 16558 SH SOLE 0 16558 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 4053901 4926 SH SOLE 0 4926 0 0 AVANTIS CORE FIXED INCOME ETF ETF 025072562 3286907 82940 SH SOLE 0 82939 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1884637 60648 SH SOLE 0 60648 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 81783 10236 SH SOLE 0 10235 0 0 BALLAST SMALL/MID CAP ETF ETF 90470L550 240221 6972 SH SOLE 0 6971 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3984551 90087 SH SOLE 0 90087 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 16954637 346508 SH SOLE 0 346508 0 0 CYBIN INC COM Stock 23256X100 16923 32000 SH SOLE 0 32000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 813579 150107 SH SOLE 0 150106 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 1827077 54426 SH SOLE 0 54425 0 0 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 237629 10500 SH SOLE 0 10500 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 248721 1277 SH SOLE 0 1277 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 8707708 123060 SH SOLE 0 123059 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 2258539 69708 SH SOLE 0 69708 0 0 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 1201475 56540 SH SOLE 0 56540 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2309120 43282 SH SOLE 0 43282 0 0 APTIV PLC SHS Stock G6095L109 324361 3290 SH SOLE 0 3290 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 5385034 118275 SH SOLE 0 118275 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 112113 22558 SH SOLE 0 22558 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 3587317 148569 SH SOLE 0 148569 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 1953156 69782 SH SOLE 0 69782 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 776189 16487 SH SOLE 0 16486 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 264597 8202 SH SOLE 0 8202 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 1136818 37494 SH SOLE 0 37494 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 18100 10000 SH SOLE 0 10000 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 262760 7592 SH SOLE 0 7592 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 3445798 119559 SH SOLE 0 119559 0 0 VISA INC COM CL A Stock 92826C839 5939502 25823 SH SOLE 0 25822 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 548759 20945 SH SOLE 0 20945 0 0 ATAI LIFE SCIENCES NV SHS Stock N0731H103 17415 13500 SH SOLE 0 13500 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 7005682 238428 SH SOLE 0 238428 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 311250 4772 SH SOLE 0 4772 0 0 INVESCO KBW BANK ETF ETF 46138E628 439771 10975 SH SOLE 0 10975 0 0 AVANTIS CORE MUNICIPAL FIXED INCOME ETF ETF 025072695 1914244 43124 SH SOLE 0 43124 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 380261 16901 SH SOLE 0 16900 0 0 XOS INC WT EXP 082026 Stock 98423B116 2102 75073 SH SOLE 0 75073 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 6181475 85403 SH SOLE 0 85403 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 410339 4668 SH SOLE 0 4668 0 0 CION INVT CORP COM Stock 17259U204 253754 24007 SH SOLE 0 24007 0 0 AVANTIS REAL ESTATE ETF ETF 025072356 3638523 96847 SH SOLE 0 96846 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 3303278 36204 SH SOLE 0 36204 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK REIT 35243J101 178810 13505 SH SOLE 0 13505 0 0 NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 101143 14553 SH SOLE 0 14553 0 0 AVANTIS EMERGING MARKETS VALUE ETF ETF 025072372 1575652 36272 SH SOLE 0 36271 0 0 AVANTIS U.S. LARGE CAP VALUE ETF ETF 025072349 15418311 292679 SH SOLE 0 292678 0 0 VANGUARD VALUE ETF ETF 922908744 35784407 259439 SH SOLE 0 259438 0 0 VANGUARD GROWTH ETF ETF 922908736 21673533 79591 SH SOLE 0 79591 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 810090 33119 SH SOLE 0 33118 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5724020 259711 SH SOLE 0 259710 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1024265 37608 SH SOLE 0 37608 0 0 PHILLIPS 66 COM Stock 718546104 279950 2330 SH SOLE 0 2330 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4256376 25647 SH SOLE 0 25647 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 488890 2973 SH SOLE 0 2972 0 0 IRON MTN INC DEL COM REIT 46284V101 214863 3614 SH SOLE 0 3614 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 214852 2281 SH SOLE 0 2281 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1363955 55580 SH SOLE 0 55580 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 272046 2494 SH SOLE 0 2494 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 4806246 65276 SH SOLE 0 65275 0 0 META PLATFORMS INC CL A Stock 30303M102 2203229 7339 SH SOLE 0 7338 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 7549956 285227 SH SOLE 0 285226 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2161494 94306 SH SOLE 0 94306 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 7356885 292986 SH SOLE 0 292986 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 634766 2715 SH SOLE 0 2715 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 4775308 20369 SH SOLE 0 20369 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 975463 18101 SH SOLE 0 18101 0 0 MONDELEZ INTL INC CL A Stock 609207105 344098 4958 SH SOLE 0 4958 0 0 PENTAIR PLC SHS Stock G7S00T104 596670 9215 SH SOLE 0 9214 0 0 ONEASCENT EMERGING MARKETS ETF ETF 90470L469 1097826 40973 SH SOLE 0 40973 0 0 BROADCOM INC COM Stock 11135F101 879107 1058 SH SOLE 0 1058 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 787207 28660 SH SOLE 0 28660 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 220527 6200 SH SOLE 0 6199 0 0 METLIFE INC COM Stock 59156R108 343903 5467 SH SOLE 0 5466 0 0 PIONEER NAT RES CO COM Stock 723787107 823891 3589 SH SOLE 0 3589 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 480907 42408 SH SOLE 0 42407 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 211563 2077 SH SOLE 0 2077 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 978942 15213 SH SOLE 0 15212 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 203198 3090 SH SOLE 0 3090 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1108398 66852 SH SOLE 0 66851 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 705605 2298 SH SOLE 0 2297 0 0 EQUIFAX INC COM Stock 294429105 290321 1585 SH SOLE 0 1584 0 0 ENBRIDGE INC COM Stock 29250N105 558084 16745 SH SOLE 0 16744 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 279047 5754 SH SOLE 0 5753 0 0 NVIDIA CORPORATION COM Stock 67066G104 8770811 20163 SH SOLE 0 20163 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY ETF 33740F516 633716 19657 SH SOLE 0 19657 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 239010 2164 SH SOLE 0 2163 0 0 CUMMINS INC COM Stock 231021106 355941 1558 SH SOLE 0 1558 0 0 GENUINE PARTS CO COM Stock 372460105 203391 1409 SH SOLE 0 1408 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 998515 38150 SH SOLE 0 38150 0 0 ABBVIE INC COM Stock 00287Y109 1685205 11306 SH SOLE 0 11305 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY ETF 33740U737 775395 25167 SH SOLE 0 25167 0 0 S&P GLOBAL INC COM Stock 78409V104 337699 924 SH SOLE 0 924 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF ETF 00888H778 453958 17109 SH SOLE 0 17109 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 887091 28037 SH SOLE 0 28037 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8974629 188582 SH SOLE 0 188582 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL ETF 33740F458 1457288 47512 SH SOLE 0 47512 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1101736 15789 SH SOLE 0 15788 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 271009 5225 SH SOLE 0 5224 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 1555341 60529 SH SOLE 0 60529 0 0 ZOETIS INC CL A Stock 98978V103 514030 2955 SH SOLE 0 2954 0 0 FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 33939L803 265979 4252 SH SOLE 0 4252 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 553548 18682 SH SOLE 0 18682 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 456868 15088 SH SOLE 0 15088 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 668951 41888 SH SOLE 0 41887 0 0 BLACKSTONE INC COM Stock 09260D107 965898 9015 SH SOLE 0 9015 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 1033403 11278 SH SOLE 0 11278 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 2011720 82380 SH SOLE 0 82380 0 0 STRYKER CORPORATION COM Stock 863667101 267899 980 SH SOLE 0 980 0 0 QUALCOMM INC COM Stock 747525103 417030 3755 SH SOLE 0 3755 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 269903 6437 SH SOLE 0 6436 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF ETF 00888H687 266175 10882 SH SOLE 0 10882 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2946983 13337 SH SOLE 0 13336 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 367908 3720 SH SOLE 0 3720 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 993494 3399 SH SOLE 0 3399 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 346024 4912 SH SOLE 0 4912 0 0 MCDONALDS CORP COM Stock 580135101 1111362 4219 SH SOLE 0 4218 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 221056 3963 SH SOLE 0 3963 0 0 CISCO SYS INC COM Stock 17275R102 1663175 30937 SH SOLE 0 30937 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 937342 19597 SH SOLE 0 19597 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 239536 3459 SH SOLE 0 3459 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 953270 9271 SH SOLE 0 9271 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 582911 12744 SH SOLE 0 12744 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1008851 7556 SH SOLE 0 7555 0 0 CDW CORP COM Stock 12514G108 632719 3136 SH SOLE 0 3136 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 212823 22146 SH SOLE 0 22146 0 0 AT&T INC COM Stock 00206R102 712806 47457 SH SOLE 0 47457 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 209095 2892 SH SOLE 0 2891 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 3388772 20805 SH SOLE 0 20804 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 316943 3946 SH SOLE 0 3946 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 955393 10570 SH SOLE 0 10569 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 298193 3796 SH SOLE 0 3796 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 270999 1453 SH SOLE 0 1453 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 277657 19734 SH SOLE 0 19734 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 272514 2465 SH SOLE 0 2465 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 27203390 206415 SH SOLE 0 206414 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 242318 3287 SH SOLE 0 3287 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 785149 5620 SH SOLE 0 5620 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 257654 2541 SH SOLE 0 2541 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 6230229 59381 SH SOLE 0 59380 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 3714837 7843 SH SOLE 0 7843 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 482980 15250 SH SOLE 0 15250 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2172120 6365 SH SOLE 0 6365 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 801116 9047 SH SOLE 0 9047 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 917488 7464 SH SOLE 0 7463 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 1347624 36521 SH SOLE 0 36520 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1830998 26761 SH SOLE 0 26761 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7251451 16886 SH SOLE 0 16886 0 0 THE CIGNA GROUP COM Stock 125523100 224353 784 SH SOLE 0 784 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 201402 4909 SH SOLE 0 4908 0 0 WELLS FARGO CO NEW COM Stock 949746101 211369 5173 SH SOLE 0 5172 0 0 UNION PAC CORP COM Stock 907818108 793442 3896 SH SOLE 0 3896 0 0 ISHARES MBS ETF ETF 464288588 2324647 26178 SH SOLE 0 26178 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 1051126 10675 SH SOLE 0 10674 0 0 SALESFORCE INC COM Stock 79466L302 4507597 22229 SH SOLE 0 22229 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 249442 567 SH SOLE 0 566 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 568843 1124 SH SOLE 0 1123 0 0 SEAGEN INC COM Stock 81181C104 341349 1609 SH SOLE 0 1609 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1059185 2590 SH SOLE 0 2589 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4963810 34228 SH SOLE 0 34228 0 0 CHEVRON CORP NEW COM Stock 166764100 3200669 18982 SH SOLE 0 18981 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2603886 25394 SH SOLE 0 25393 0 0 CONOCOPHILLIPS COM Stock 20825C104 4276063 35693 SH SOLE 0 35693 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1513936 34628 SH SOLE 0 34628 0 0 DANAHER CORPORATION COM Stock 235851102 2095556 8446 SH SOLE 0 8446 0 0 TJX COS INC NEW COM Stock 872540109 603621 6791 SH SOLE 0 6791 0 0 BANK AMERICA CORP COM Stock 060505104 412066 15050 SH SOLE 0 15049 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1054365 43932 SH SOLE 0 43931 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 225251 7471 SH SOLE 0 7471 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1473424 12811 SH SOLE 0 12811 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1091360 20792 SH SOLE 0 20791 0 0 WALMART INC COM Stock 931142103 6931667 43342 SH SOLE 0 43341 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2608063 56759 SH SOLE 0 56758 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 916035 6529 SH SOLE 0 6529 0 0 ORACLE CORP COM Stock 68389X105 431870 4077 SH SOLE 0 4077 0 0 RTX CORPORATION COM Stock 75513E101 535880 7446 SH SOLE 0 7445 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5406890 137896 SH SOLE 0 137895 0 0 TEXAS INSTRS INC COM Stock 882508104 227637 1432 SH SOLE 0 1431 0 0 TARGET CORP COM Stock 87612E106 616711 5578 SH SOLE 0 5577 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1469293 14221 SH SOLE 0 14220 0 0 PFIZER INC COM Stock 717081103 1504742 45365 SH SOLE 0 45364 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 393905 3861 SH SOLE 0 3861 0 0 MORGAN STANLEY COM NEW Stock 617446448 604985 7408 SH SOLE 0 7407 0 0 3M CO COM Stock 88579Y101 311751 3330 SH SOLE 0 3329 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 928973 10240 SH SOLE 0 10240 0 0 GILEAD SCIENCES INC COM Stock 375558103 328799 4388 SH SOLE 0 4387 0 0 CATERPILLAR INC COM Stock 149123101 1187664 4350 SH SOLE 0 4350 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4844445 160945 SH SOLE 0 160945 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1453467 11024 SH SOLE 0 11023 0 0 AMERICAN EXPRESS CO COM Stock 025816109 407919 2734 SH SOLE 0 2734 0 0 AMGEN INC COM Stock 031162100 1490375 5545 SH SOLE 0 5545 0 0 APPLIED MATLS INC COM Stock 038222105 425734 3075 SH SOLE 0 3075 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 248794 1700 SH SOLE 0 1700 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 432615 2710 SH SOLE 0 2710 0 0 VANGUARD UTILITIES ETF ETF 92204A876 375062 2941 SH SOLE 0 2940 0 0 HUMANA INC COM Stock 444859102 679270 1396 SH SOLE 0 1396 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 722223 7021 SH SOLE 0 7020 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 283954 3859 SH SOLE 0 3859 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 672881 5733 SH SOLE 0 5732 0 0 MERCADOLIBRE INC COM Stock 58733R102 867230 684 SH SOLE 0 684 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 218691 7363 SH SOLE 0 7363 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6031337 38817 SH SOLE 0 38816 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 801665 14196 SH SOLE 0 14196 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1280507 13617 SH SOLE 0 13616 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4346036 49003 SH SOLE 0 49002 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 21420137 426187 SH SOLE 0 426186 0 0 EATON CORP PLC SHS Stock G29183103 616348 2890 SH SOLE 0 2889 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 1043622 20715 SH SOLE 0 20715 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 387770 7809 SH SOLE 0 7808 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 492295 8285 SH SOLE 0 8285 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 935554 10486 SH SOLE 0 10485 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 303914 4207 SH SOLE 0 4207 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1290794 12789 SH SOLE 0 12789 0 0 DNP SELECT INCOME FD INC COM CEF 23325P104 389787 40944 SH SOLE 0 40944 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 11655860 266633 SH SOLE 0 266632 0 0 ALLIANT ENERGY CORP COM Stock 018802108 842061 17380 SH SOLE 0 17380 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4096837 110725 SH SOLE 0 110725 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 590112 7850 SH SOLE 0 7850 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1193829 20139 SH SOLE 0 20138 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 658236 23627 SH SOLE 0 23626 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 963323 30029 SH SOLE 0 30028 0 0 LAM RESEARCH CORP COM Stock 512807108 712725 1137 SH SOLE 0 1137 0 0 FIRST TRUST WATER ETF ETF 33733B100 1924240 23254 SH SOLE 0 23253 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 332308 8054 SH SOLE 0 8054 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 771215 8330 SH SOLE 0 8330 0 0 NRG ENERGY INC COM NEW Stock 629377508 252834 6564 SH SOLE 0 6563 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 283620 728 SH SOLE 0 728 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 427707 1885 SH SOLE 0 1885 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3242175 21348 SH SOLE 0 21348 0 0 SYNOPSYS INC COM Stock 871607107 264367 576 SH SOLE 0 576 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 211261 1721 SH SOLE 0 1720 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 204244 4178 SH SOLE 0 4178 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 315721 5440 SH SOLE 0 5439 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 1902748 71344 SH SOLE 0 71344 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1026311 4188 SH SOLE 0 4188 0 0 REALTY INCOME CORP COM REIT 756109104 621035 12436 SH SOLE 0 12435 0 0 ALTRIA GROUP INC COM Stock 02209S103 420223 9993 SH SOLE 0 9993 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1077139 13053 SH SOLE 0 13053 0 0 EXXON MOBIL CORP COM Stock 30231G102 8012877 68148 SH SOLE 0 68148 0 0 CYMABAY THERAPEUTICS INC COM Stock 23257D103 250488 16800 SH SOLE 0 16800 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1949900 3867 SH SOLE 0 3867 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 296798 2927 SH SOLE 0 2927 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 677883 12984 SH SOLE 0 12983 0 0 LOWES COS INC COM Stock 548661107 1895171 9118 SH SOLE 0 9118 0 0 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 472664 10718 SH SOLE 0 10718 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 758374 16054 SH SOLE 0 16053 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 388662 7176 SH SOLE 0 7176 0 0 ARK INNOVATION ETF ETF 00214Q104 1542913 38894 SH SOLE 0 38893 0 0 ISHARES MSCI ACWI ETF ETF 464288257 2017407 21841 SH SOLE 0 21840 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 546954 7692 SH SOLE 0 7691 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2639595 70596 SH SOLE 0 70596 0 0 INVITAE CORP COM Stock 46185L103 17267 28531 SH SOLE 0 28531 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3728799 110943 SH SOLE 0 110943 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 2468170 77934 SH SOLE 0 77934 0 0 SHOPIFY INC CL A Stock 82509L107 334460 6129 SH SOLE 0 6129 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 352827 7397 SH SOLE 0 7396 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 307800 5223 SH SOLE 0 5223 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 215953 3694 SH SOLE 0 3694 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 2891280 63643 SH SOLE 0 63642 0 0 SCHWAB CHARLES CORP COM Stock 808513105 517335 9423 SH SOLE 0 9423 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 242502 2590 SH SOLE 0 2590 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 720672 23240 SH SOLE 0 23240 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 333210 8522 SH SOLE 0 8522 0 0 BLACKROCK INC COM Stock 09247X101 327402 506 SH SOLE 0 506 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3404141 13652 SH SOLE 0 13652 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1090225 72925 SH SOLE 0 72924 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3649539 75874 SH SOLE 0 75873 0 0 APPLE INC COM Stock 037833100 26082893 152344 SH SOLE 0 152344 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 405315 4812 SH SOLE 0 4812 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 22333922 880675 SH SOLE 0 880675 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 4959145 200532 SH SOLE 0 200531 0 0 ABBOTT LABS COM Stock 002824100 797541 8235 SH SOLE 0 8234 0 0 DISNEY WALT CO COM Stock 254687106 992362 12244 SH SOLE 0 12243 0 0 ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 333562 10596 SH SOLE 0 10596 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 13972330 149950 SH SOLE 0 149949 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1963152 8357 SH SOLE 0 8357 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 10530124 114682 SH SOLE 0 114682 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 587902 3089 SH SOLE 0 3089 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 942139 6206 SH SOLE 0 6205 0 0 ISHARES MORNINGSTAR U.S. EQUITY ETF ETF 464287127 425815 7230 SH SOLE 0 7230 0 0