Strategic Blueprint 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	9,264	2,845	SH		SOLE	0	2,844	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	468	5,221	SH		SOLE	0	5,221	0	0
INVESCO QQQ TRUST	ETF	46090E103	985	3,140	SH		SOLE	0	3,140	0	0
STERICYCLE INC COM	Stock	858912108	274	3,950	SH		SOLE	0	3,950	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	405	3,114	SH		SOLE	0	3,114	0	0
SQUARE INC CL A	Stock	852234103	454	2,088	SH		SOLE	0	2,088	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,043	33,868	SH		SOLE	0	33,868	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,306	8,299	SH		SOLE	0	8,299	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	475	2,438	SH		SOLE	0	2,438	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	379	1,007	SH		SOLE	0	1,007	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	358	1,358	SH		SOLE	0	1,358	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	490	2,463	SH		SOLE	0	2,463	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	209	6,451	SH		SOLE	0	6,451	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,978	21,403	SH		SOLE	0	21,403	0	0
COCA COLA CO COM	Stock	191216100	584	10,648	SH		SOLE	0	10,647	0	0
PPG INDS INC COM	Stock	693506107	570	3,950	SH		SOLE	0	3,950	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	75	443	SH		SOLE	0	443	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	404	2,400	SH	Put	SOLE	0	2,400	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	706	15,643	SH		SOLE	0	15,643	0	0
INTEL CORP COM	Stock	458140100	333	6,686	SH		SOLE	0	6,686	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	615	5,254	SH		SOLE	0	5,254	0	0
CLOROX CO DEL COM	Stock	189054109	486	2,407	SH		SOLE	0	2,407	0	0
NETFLIX INC COM	Stock	64110L106	798	1,476	SH		SOLE	0	1,476	0	0
SPDR S&P 500 ETF	ETF	78462F103	5,389	14,413	SH		SOLE	0	14,413	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	250	312	SH		SOLE	0	312	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,227	11,843	SH		SOLE	0	11,843	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	440	2,157	SH		SOLE	0	2,157	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	553	4,175	SH		SOLE	0	4,175	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	308	36,474	SH		SOLE	0	36,474	0	0
ISHARES TIPS BOND ETF	ETF	464287176	944	7,395	SH		SOLE	0	7,395	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	779	15,432	SH		SOLE	0	15,432	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	321	4,200	SH		SOLE	0	4,200	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	341	3,734	SH		SOLE	0	3,734	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,113	18,941	SH		SOLE	0	18,941	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,774	7,857	SH		SOLE	0	7,857	0	0
PEPSICO INC COM	Stock	713448108	704	4,746	SH		SOLE	0	4,746	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1,089	16,909	SH		SOLE	0	16,909	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,916	45,330	SH		SOLE	0	45,330	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	258	6,274	SH		SOLE	0	6,274	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	863	26,068	SH		SOLE	0	26,068	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	3,405	62,219	SH		SOLE	0	62,219	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	304	9,082	SH		SOLE	0	9,082	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	249	1,849	SH		SOLE	0	1,849	0	0
PROSPECT CAP CORP 4.95 07/15/2022	Convertible	74348TAR3	102	100,000	SH		SOLE	0	100,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	704	3,309	SH		SOLE	0	3,308	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	25,286	293,917	SH		SOLE	0	293,917	0	0
HOME DEPOT INC COM	Stock	437076102	773	2,909	SH		SOLE	0	2,909	0	0
BAXTER INTL INC COM	Stock	071813109	2,856	35,594	SH		SOLE	0	35,594	0	0
BLACKROCK CAP INVT CORP 5 06/15/2022	Convertible	092533AC2	25	25,000	SH		SOLE	0	25,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,524	40,983	SH		SOLE	0	40,983	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	248	1,409	SH		SOLE	0	1,409	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	296	5,457	SH		SOLE	0	5,457	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	453	20,703	SH		SOLE	0	20,703	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	215	1,897	SH		SOLE	0	1,897	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	344	1,658	SH		SOLE	0	1,658	0	0
SPDR GOLD SHARES	ETF	78463V107	1,745	9,784	SH		SOLE	0	9,784	0	0
SOUTHERN CO COM	Stock	842587107	1,821	29,645	SH		SOLE	0	29,645	0	0
ROKU INC COM CL A	Stock	77543R102	532	1,602	SH		SOLE	0	1,602	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	320	4,750	SH		SOLE	0	4,750	0	0
IQVIA HLDGS INC COM	Stock	46266C105	608	3,396	SH		SOLE	0	3,396	0	0
INSPIRE 100 ETF	ETF	66538H534	707	19,330	SH		SOLE	0	19,330	0	0
FIRST TRUST MID CAP US EQUITY SELECT	ETF	33738R753	209	8,563	SH		SOLE	0	8,563	0	0
FS KKR CAP CORP COM	CEF	302635206	1,666	100,611	SH		SOLE	0	100,611	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,035	11,264	SH		SOLE	0	11,264	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,437	6,197	SH		SOLE	0	6,197	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	5,584	11,165	SH		SOLE	0	11,165	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	421	25,102	SH		SOLE	0	25,102	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	236	2,433	SH		SOLE	0	2,433	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,150	656	SH		SOLE	0	656	0	0
COMCAST CORP NEW CL A	Stock	20030N101	300	5,718	SH		SOLE	0	5,718	0	0
MICROSOFT CORP COM	Stock	594918104	8,578	38,568	SH		SOLE	0	38,568	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	941	28,243	SH		SOLE	0	28,243	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	1,271	37,607	SH		SOLE	0	37,607	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	504	9,869	SH		SOLE	0	9,869	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,049	11,485	SH		SOLE	0	11,485	0	0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	653	21,700	SH		SOLE	0	21,700	0	0
BOEING CO COM	Stock	097023105	1,916	8,949	SH		SOLE	0	8,949	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,280	11,714	SH		SOLE	0	11,713	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,020	4,933	SH		SOLE	0	4,933	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	205	2,652	SH		SOLE	0	2,652	0	0
NIKE INC CL B	Stock	654106103	415	2,935	SH		SOLE	0	2,935	0	0
TESLA INC COM	Stock	88160R101	7,100	10,061	SH		SOLE	0	10,061	0	0
INNOVATOR S&P 500 BUFFER ETF - JULY	ETF	45782C789	342	11,342	SH		SOLE	0	11,342	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,963	96,577	SH		SOLE	0	96,576	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,124	3,176	SH		SOLE	0	3,176	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	303	2,318	SH		SOLE	0	2,318	0	0
SILK RD MED INC COM	Stock	82710M100	465	7,391	SH		SOLE	0	7,391	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,813	8,184	SH		SOLE	0	8,184	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	765	29,543	SH		SOLE	0	29,543	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	919	32,854	SH		SOLE	0	32,854	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9,789	97,008	SH		SOLE	0	97,008	0	0
LILLY ELI & CO COM	Stock	532457108	487	2,885	SH		SOLE	0	2,885	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,224	10,455	SH		SOLE	0	10,455	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,599	9,513	SH		SOLE	0	9,513	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	275	7,619	SH		SOLE	0	7,619	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4,828	172,112	SH		SOLE	0	172,112	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	587	20,616	SH		SOLE	0	20,616	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,130	5,761	SH		SOLE	0	5,761	0	0
TWILIO INC CL A	Stock	90138F102	468	1,384	SH		SOLE	0	1,384	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	510	10,417	SH		SOLE	0	10,417	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	722	7,889	SH		SOLE	0	7,889	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	203	4,002	SH		SOLE	0	4,002	0	0
FS KKR CAP CORP II COM	Stock	35952V303	336	20,475	SH		SOLE	0	20,475	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,777	21,342	SH		SOLE	0	21,342	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	295	4,574	SH		SOLE	0	4,574	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	294	4,493	SH		SOLE	0	4,493	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	477	7,436	SH		SOLE	0	7,436	0	0
APTIV PLC SHS	Stock	G6095L109	273	2,098	SH		SOLE	0	2,098	0	0
VISA INC COM CL A	Stock	92826C839	1,058	4,838	SH		SOLE	0	4,838	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,228	16,732	SH		SOLE	0	16,732	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,805	56,062	SH		SOLE	0	56,062	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	13,264	117,265	SH		SOLE	0	117,265	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	258	2,168	SH		SOLE	0	2,168	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	7,608	279,292	SH		SOLE	0	279,292	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,136	13,971	SH		SOLE	0	13,971	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	779	11,535	SH		SOLE	0	11,535	0	0
FACEBOOK INC CL A	Stock	30303M102	1,324	4,846	SH		SOLE	0	4,846	0	0
SERVICENOW INC COM	Stock	81762P102	585	1,062	SH		SOLE	0	1,062	0	0
EPAM SYS INC COM	Stock	29414B104	217	606	SH		SOLE	0	606	0	0
MONDELEZ INTL INC CL A	Stock	609207105	212	3,621	SH		SOLE	0	3,621	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	276	20,157	SH		SOLE	0	20,157	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	947	24,819	SH		SOLE	0	24,819	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,418	13,499	SH		SOLE	0	13,499	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	212	6,945	SH		SOLE	0	6,945	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,198	8,039	SH		SOLE	0	8,039	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,011	18,320	SH		SOLE	0	18,320	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,889	35,185	SH		SOLE	0	35,185	0	0
GENUINE PARTS CO COM	Stock	372460105	1,631	16,239	SH		SOLE	0	16,239	0	0
ABBVIE INC COM	Stock	00287Y109	795	7,424	SH		SOLE	0	7,424	0	0
S&P GLOBAL INC COM	Stock	78409V104	254	773	SH		SOLE	0	773	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	763	12,291	SH		SOLE	0	12,291	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	1,478	16,759	SH		SOLE	0	16,759	0	0
ZOETIS INC CL A	Stock	98978V103	304	1,836	SH		SOLE	0	1,836	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	231	3,500	SH		SOLE	0	3,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,246	20,602	SH		SOLE	0	20,602	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,616	38,499	SH		SOLE	0	38,499	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	244	12,088	SH		SOLE	0	12,088	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	531	8,200	SH		SOLE	0	8,200	0	0
QUALCOMM INC COM	Stock	747525103	793	5,203	SH		SOLE	0	5,203	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	665	6,946	SH		SOLE	0	6,946	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	341	417	SH		SOLE	0	417	0	0
MCDONALDS CORP COM	Stock	580135101	3,408	15,882	SH		SOLE	0	15,882	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	202	3,455	SH		SOLE	0	3,455	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	232	3,378	SH		SOLE	0	3,378	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	615	6,709	SH		SOLE	0	6,709	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,225	10,212	SH		SOLE	0	10,212	0	0
CDW CORP COM	Stock	12514G108	267	2,023	SH		SOLE	0	2,023	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	277	16,178	SH		SOLE	0	16,178	0	0
AT&T INC COM	Stock	00206R102	497	17,267	SH		SOLE	0	17,267	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	2,734	18,888	SH		SOLE	0	18,888	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	237	3,253	SH		SOLE	0	3,253	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	4,173	35,913	SH		SOLE	0	35,913	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	467	5,348	SH		SOLE	0	5,348	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	272	3,199	SH		SOLE	0	3,199	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	1,003	6,683	SH		SOLE	0	6,683	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	384	11,052	SH		SOLE	0	11,052	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,133	38,695	SH		SOLE	0	38,695	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	232	5,502	SH		SOLE	0	5,502	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,420	61,433	SH		SOLE	0	61,433	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,737	76,457	SH		SOLE	0	76,457	0	0
CHEGG INC COM	Stock	163092109	515	5,699	SH		SOLE	0	5,699	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,339	6,231	SH		SOLE	0	6,231	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	993	21,858	SH		SOLE	0	21,858	0	0
UNION PAC CORP COM	Stock	907818108	803	3,855	SH		SOLE	0	3,855	0	0
ISHARES MBS ETF	ETF	464288588	1,004	9,119	SH		SOLE	0	9,119	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	224	5,807	SH		SOLE	0	5,807	0	0
IDEXX LABS INC COM	Stock	45168D104	314	628	SH		SOLE	0	628	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	601	1,693	SH		SOLE	0	1,692	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,712	13,473	SH		SOLE	0	13,472	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	480	11,397	SH		SOLE	0	11,397	0	0
CHEVRON CORP NEW COM	Stock	166764100	509	6,029	SH		SOLE	0	6,029	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	275	2,350	SH		SOLE	0	2,350	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	302	6,399	SH		SOLE	0	6,399	0	0
TJX COS INC NEW COM	Stock	872540109	296	4,329	SH		SOLE	0	4,329	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,315	28,542	SH		SOLE	0	28,541	0	0
WALMART INC COM	Stock	931142103	4,170	28,930	SH		SOLE	0	28,929	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	288	9,758	SH		SOLE	0	9,758	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	282	3,949	SH		SOLE	0	3,948	0	0
TARGET CORP COM	Stock	87612E106	239	1,356	SH		SOLE	0	1,356	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	782	8,544	SH		SOLE	0	8,544	0	0
PFIZER INC COM	Stock	717081103	893	24,261	SH		SOLE	0	24,261	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,172	8,486	SH		SOLE	0	8,486	0	0
MORGAN STANLEY COM NEW	Stock	617446448	589	8,597	SH		SOLE	0	8,597	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	4,888	56,245	SH		SOLE	0	56,245	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	494	282	SH		SOLE	0	282	0	0
AMGEN INC COM	Stock	031162100	2,164	9,412	SH		SOLE	0	9,412	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	203	448	SH		SOLE	0	448	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	271	3,801	SH		SOLE	0	3,801	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	228	1,662	SH		SOLE	0	1,662	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	301	7,314	SH		SOLE	0	7,314	0	0
HUMANA INC COM	Stock	444859102	465	1,134	SH		SOLE	0	1,134	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	469	9,975	SH		SOLE	0	9,975	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	1,406	66,427	SH		SOLE	0	66,427	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	389	6,325	SH		SOLE	0	6,325	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	3,991	35,897	SH		SOLE	0	35,897	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,718	12,172	SH		SOLE	0	12,172	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	414	6,057	SH		SOLE	0	6,057	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3,867	32,715	SH		SOLE	0	32,715	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	24,801	564,169	SH		SOLE	0	564,169	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	786	15,560	SH		SOLE	0	15,560	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	625	12,193	SH		SOLE	0	12,193	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	812	13,525	SH		SOLE	0	13,524	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	308	30,065	SH		SOLE	0	30,065	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,182	42,345	SH		SOLE	0	42,345	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	227	2,742	SH		SOLE	0	2,742	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	485	2,381	SH		SOLE	0	2,381	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	327	3,001	SH		SOLE	0	3,001	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	271	4,783	SH		SOLE	0	4,783	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,147	18,045	SH		SOLE	0	18,045	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	9,272	233,731	SH		SOLE	0	233,731	0	0
BARRICK GOLD CORP COM	Stock	067901108	2,074	91,052	SH		SOLE	0	91,052	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	573	3,733	SH		SOLE	0	3,733	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	12,409	251,799	SH		SOLE	0	251,799	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,200	29,118	SH		SOLE	0	29,118	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,723	4,912	SH		SOLE	0	4,912	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	389	4,485	SH		SOLE	0	4,485	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	449	2,969	SH		SOLE	0	2,969	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,446	25,262	SH		SOLE	0	25,262	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,231	23,908	SH		SOLE	0	23,908	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	659	4,500	SH		SOLE	0	4,500	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,056	8,482	SH		SOLE	0	8,482	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	4,139	146,220	SH		SOLE	0	146,220	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	5,042	55,575	SH		SOLE	0	55,575	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	528	6,170	SH		SOLE	0	6,170	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	389	11,106	SH		SOLE	0	11,106	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	217	3,460	SH		SOLE	0	3,460	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	445	1,902	SH		SOLE	0	1,902	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	340	6,402	SH		SOLE	0	6,402	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,207	65,388	SH		SOLE	0	65,388	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	436	1,897	SH		SOLE	0	1,897	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	535	5,539	SH		SOLE	0	5,539	0	0
APPLE INC COM	Stock	037833100	12,895	97,179	SH		SOLE	0	97,178	0	0
ABBOTT LABS COM	Stock	002824100	3,572	32,621	SH		SOLE	0	32,621	0	0
DISNEY WALT CO COM	Stock	254687106	344	1,900	SH		SOLE	0	1,900	0	0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	305	3,336	SH		SOLE	0	3,336	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3,441	29,412	SH		SOLE	0	29,412	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	920	6,730	SH		SOLE	0	6,730	0	0
ISHARES MORNINGSTAR LARGE-CAP ETF	ETF	464287127	427	1,970	SH		SOLE	0	1,970	0	0