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	9,900	3,200	SH		SOLE	0	3,199	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	868	7,765	SH		SOLE	0	7,765	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,312	4,112	SH		SOLE	0	4,112	0	0
STERICYCLE INC COM	Stock	858912108	283	4,198	SH		SOLE	0	4,198	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	675	5,081	SH		SOLE	0	5,081	0	0
STARBUCKS CORP COM	Stock	855244109	222	2,034	SH		SOLE	0	2,034	0	0
SQUARE INC CL A	Stock	852234103	2,824	12,438	SH		SOLE	0	12,438	0	0
SQUARE INC CL A	Stock	852234103	68	300	SH	Call	SOLE	0	300	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	776	26,164	SH		SOLE	0	26,164	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,479	17,171	SH		SOLE	0	17,171	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	101	500	SH	Call	SOLE	0	500	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	203	1,000	SH	Call	SOLE	0	1,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,515	9,220	SH		SOLE	0	9,220	0	0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	ETF	46435G847	5,429	171,593	SH		SOLE	0	171,593	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	274	5,455	SH		SOLE	0	5,455	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,695	8,202	SH		SOLE	0	8,201	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	337	955	SH		SOLE	0	955	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	528	1,616	SH		SOLE	0	1,616	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	530	2,163	SH		SOLE	0	2,163	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	ETF	52468L406	222	6,363	SH		SOLE	0	6,363	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	219	2,874	SH		SOLE	0	2,874	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,617	34,092	SH		SOLE	0	34,092	0	0
COCA COLA CO COM	Stock	191216100	581	11,016	SH		SOLE	0	11,016	0	0
PPG INDS INC COM	Stock	693506107	641	4,267	SH		SOLE	0	4,267	0	0
TRUIST FINL CORP COM	Stock	89832Q109	245	4,193	SH		SOLE	0	4,193	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	210	5,381	SH		SOLE	0	5,381	0	0
INTEL CORP COM	Stock	458140100	448	6,995	SH		SOLE	0	6,995	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	713	6,035	SH		SOLE	0	6,035	0	0
CLOROX CO DEL COM	Stock	189054109	502	2,604	SH		SOLE	0	2,604	0	0
NETFLIX INC COM	Stock	64110L106	4,588	8,795	SH		SOLE	0	8,795	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	509	4,584	SH		SOLE	0	4,584	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	435	4,035	SH		SOLE	0	4,035	0	0
SPDR S&P 500 ETF	ETF	78462F103	8,581	21,651	SH		SOLE	0	21,651	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	468	718	SH		SOLE	0	718	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,200	3,370	SH		SOLE	0	3,370	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	512	2,313	SH		SOLE	0	2,313	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	543	4,118	SH		SOLE	0	4,118	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	332	38,574	SH		SOLE	0	38,574	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,090	8,684	SH		SOLE	0	8,684	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	867	17,266	SH		SOLE	0	17,266	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	304	3,945	SH		SOLE	0	3,945	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	323	3,864	SH		SOLE	0	3,864	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,200	20,633	SH		SOLE	0	20,633	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6,365	8,624	SH		SOLE	0	8,624	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	369	500	SH	Call	SOLE	0	500	0	0
PEPSICO INC COM	Stock	713448108	772	5,457	SH		SOLE	0	5,457	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	899	13,509	SH		SOLE	0	13,509	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,062	47,091	SH		SOLE	0	47,091	0	0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND	ETF	33939L746	273	6,274	SH		SOLE	0	6,274	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	208	6,897	SH		SOLE	0	6,897	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,387	45,186	SH		SOLE	0	45,186	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	367	10,117	SH		SOLE	0	10,117	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	261	1,880	SH		SOLE	0	1,880	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	819	3,775	SH		SOLE	0	3,775	0	0
FORD MTR CO DEL COM	Stock	345370860	477	38,940	SH		SOLE	0	38,940	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	29,394	323,474	SH		SOLE	0	323,474	0	0
HOME DEPOT INC COM	Stock	437076102	935	3,064	SH		SOLE	0	3,064	0	0
BAXTER INTL INC COM	Stock	071813109	2,558	30,330	SH		SOLE	0	30,330	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	214	7,396	SH		SOLE	0	7,396	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	329	9,082	SH		SOLE	0	9,082	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	285	1,514	SH		SOLE	0	1,514	0	0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R205	362	6,605	SH		SOLE	0	6,605	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	302	11,225	SH		SOLE	0	11,225	0	0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	516	22,163	SH		SOLE	0	22,163	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	433	3,709	SH		SOLE	0	3,709	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	354	2,005	SH		SOLE	0	2,005	0	0
SPDR GOLD SHARES	ETF	78463V107	1,736	10,852	SH		SOLE	0	10,852	0	0
SOUTHERN CO COM	Stock	842587107	829	13,332	SH		SOLE	0	13,332	0	0
ROKU INC COM CL A	Stock	77543R102	352	1,080	SH		SOLE	0	1,080	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF	ETF	33739P855	403	19,912	SH		SOLE	0	19,911	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,989	29,989	SH		SOLE	0	29,989	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	321	4,700	SH		SOLE	0	4,700	0	0
IQVIA HLDGS INC COM	Stock	46266C105	690	3,574	SH		SOLE	0	3,574	0	0
INSPIRE 100 ETF	ETF	66538H534	789	20,220	SH		SOLE	0	20,220	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	434	3,341	SH		SOLE	0	3,341	0	0
FS KKR CAP CORP COM	CEF	302635206	2,134	107,616	SH		SOLE	0	107,616	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,449	13,349	SH		SOLE	0	13,349	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,758	6,880	SH		SOLE	0	6,880	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,235	8,909	SH		SOLE	0	8,909	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	48	100	SH	Call	SOLE	0	100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	201	2,159	SH		SOLE	0	2,159	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,332	646	SH		SOLE	0	646	0	0
COLUMBIA SELIGM PREM TECH GRW COM	CEF	19842X109	233	7,450	SH		SOLE	0	7,450	0	0
COMCAST CORP NEW CL A	Stock	20030N101	313	5,792	SH		SOLE	0	5,792	0	0
MICROSOFT CORP COM	Stock	594918104	9,699	41,136	SH		SOLE	0	41,136	0	0
MICROSOFT CORP COM	Stock	594918104	141	600	SH	Call	SOLE	0	600	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	991	30,075	SH		SOLE	0	30,075	0	0
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	ETF	233051242	1,383	37,401	SH		SOLE	0	37,401	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	146	10,890	SH		SOLE	0	10,890	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	673	13,278	SH		SOLE	0	13,278	0	0
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	296	3,716	SH		SOLE	0	3,716	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	1,486	14,524	SH		SOLE	0	14,524	0	0
INNOVATOR S&P 500 BUFFER ETF - OCTOBER	ETF	45782C771	1,002	32,100	SH		SOLE	0	32,100	0	0
BOEING CO COM	Stock	097023105	4,036	15,845	SH		SOLE	0	15,845	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,534	16,508	SH		SOLE	0	16,507	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,241	5,609	SH		SOLE	0	5,609	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	259	3,424	SH		SOLE	0	3,424	0	0
NIKE INC CL B	Stock	654106103	436	3,279	SH		SOLE	0	3,279	0	0
TESLA INC COM	Stock	88160R101	4,116	6,162	SH		SOLE	0	6,162	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY	ETF	45782C839	222	8,301	SH		SOLE	0	8,301	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	254	8,852	SH		SOLE	0	8,852	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	308	9,058	SH		SOLE	0	9,058	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	207	9,949	SH		SOLE	0	9,949	0	0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	ETF	45782C508	531	16,842	SH		SOLE	0	16,842	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	ETF	45782C300	1,667	54,910	SH		SOLE	0	54,910	0	0
INNOVATOR S&P 500 BUFFER ETF - JULY	ETF	45782C789	351	11,342	SH		SOLE	0	11,342	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,663	90,887	SH		SOLE	0	90,886	0	0
INNOVATOR S&P 500 BUFFER ETF - JANUARY	ETF	45782C409	389	11,404	SH		SOLE	0	11,404	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	1,172	3,268	SH		SOLE	0	3,268	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	311	4,757	SH		SOLE	0	4,757	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	327	4,953	SH		SOLE	0	4,953	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	276	1,977	SH		SOLE	0	1,977	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL	ETF	45782C805	297	11,843	SH		SOLE	0	11,843	0	0
INNOVATOR S&P 500 BUFFER ETF - APRIL	ETF	45782C888	507	16,887	SH		SOLE	0	16,887	0	0
SILK RD MED INC COM	Stock	82710M100	374	7,391	SH		SOLE	0	7,391	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,159	8,672	SH		SOLE	0	8,672	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	1,033	35,670	SH		SOLE	0	35,670	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	947	33,139	SH		SOLE	0	33,139	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE	ETF	45782C730	371	13,084	SH		SOLE	0	13,084	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11,209	111,578	SH		SOLE	0	111,578	0	0
LILLY ELI & CO COM	Stock	532457108	493	2,640	SH		SOLE	0	2,640	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	1,324	11,888	SH		SOLE	0	11,888	0	0
INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER	ETF	45782C664	894	29,334	SH		SOLE	0	29,334	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	2,571	9,139	SH		SOLE	0	9,139	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	141	500	SH	Call	SOLE	0	500	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER	ETF	45782C649	972	35,194	SH		SOLE	0	35,194	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	550	14,908	SH		SOLE	0	14,908	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	602	11,801	SH		SOLE	0	11,801	0	0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	377	5,165	SH		SOLE	0	5,164	0	0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,924	112,362	SH		SOLE	0	112,362	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER	ETF	45782C532	598	20,616	SH		SOLE	0	20,616	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342	1,167	35,908	SH		SOLE	0	35,908	0	0
INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	381	12,566	SH		SOLE	0	12,566	0	0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	630	16,228	SH		SOLE	0	16,228	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,271	5,754	SH		SOLE	0	5,754	0	0
TWILIO INC CL A	Stock	90138F102	458	1,344	SH		SOLE	0	1,344	0	0
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY	ETF	45782C433	790	27,191	SH		SOLE	0	27,191	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	418	4,328	SH		SOLE	0	4,328	0	0
INNOVATOR S&P 500 BUFFER ETF - MARCH	ETF	45782C391	465	14,940	SH		SOLE	0	14,940	0	0
INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH	ETF	45782C375	270	9,463	SH		SOLE	0	9,463	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	1,132	22,041	SH		SOLE	0	22,041	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1,025	27,165	SH		SOLE	0	27,165	0	0
FS KKR CAP CORP II COM	Stock	35952V303	945	48,409	SH		SOLE	0	48,409	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	339	14,217	SH		SOLE	0	14,217	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	911	10,752	SH		SOLE	0	10,752	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	450	9,174	SH		SOLE	0	9,174	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	329	3,714	SH		SOLE	0	3,714	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	250	7,527	SH		SOLE	0	7,527	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,107	4,454	SH		SOLE	0	4,454	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	237	500	SH	Call	SOLE	0	500	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,464	107,196	SH		SOLE	0	107,196	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	244	1,139	SH		SOLE	0	1,139	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	873	11,979	SH		SOLE	0	11,978	0	0
APTIV PLC SHS	Stock	G6095L109	289	2,094	SH		SOLE	0	2,094	0	0
VISA INC COM CL A	Stock	92826C839	4,362	20,600	SH		SOLE	0	20,600	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,217	16,674	SH		SOLE	0	16,674	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	3,430	49,580	SH		SOLE	0	49,580	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	15,229	139,130	SH		SOLE	0	139,130	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	484	3,684	SH		SOLE	0	3,684	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	8,323	317,795	SH		SOLE	0	317,795	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,068	12,834	SH		SOLE	0	12,834	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	318	10,204	SH		SOLE	0	10,204	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,630	23,018	SH		SOLE	0	23,018	0	0
FACEBOOK INC CL A	Stock	30303M102	1,074	3,645	SH		SOLE	0	3,645	0	0
EPAM SYS INC COM	Stock	29414B104	248	624	SH		SOLE	0	624	0	0
PENTAIR PLC SHS	Stock	G7S00T104	445	7,133	SH		SOLE	0	7,133	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	368	22,098	SH		SOLE	0	22,098	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	975	23,989	SH		SOLE	0	23,989	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	3,862	11,691	SH		SOLE	0	11,691	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	222	7,245	SH		SOLE	0	7,245	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,579	6,703	SH		SOLE	0	6,703	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	602	11,009	SH		SOLE	0	11,009	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,671	33,222	SH		SOLE	0	33,222	0	0
ABBVIE INC COM	Stock	00287Y109	888	8,208	SH		SOLE	0	8,208	0	0
S&P GLOBAL INC COM	Stock	78409V104	270	765	SH		SOLE	0	765	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	894	13,887	SH		SOLE	0	13,887	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	696	10,445	SH		SOLE	0	10,445	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	2,275	26,858	SH		SOLE	0	26,858	0	0
ZOETIS INC CL A	Stock	98978V103	314	1,995	SH		SOLE	0	1,995	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	ETF	33939L803	206	2,950	SH		SOLE	0	2,950	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,442	20,649	SH		SOLE	0	20,649	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,421	32,807	SH		SOLE	0	32,807	0	0
BLACKSTONE GROUP INC COM	Stock	09260D107	586	7,869	SH		SOLE	0	7,869	0	0
QUALCOMM INC COM	Stock	747525103	612	4,614	SH		SOLE	0	4,614	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	774	6,946	SH		SOLE	0	6,946	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	322	436	SH		SOLE	0	436	0	0
MCDONALDS CORP COM	Stock	580135101	2,667	11,900	SH		SOLE	0	11,899	0	0
CISCO SYS INC COM	Stock	17275R102	360	6,968	SH		SOLE	0	6,968	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	250	3,378	SH		SOLE	0	3,378	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	551	7,024	SH		SOLE	0	7,024	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	1,181	9,424	SH		SOLE	0	9,424	0	0
CDW CORP COM	Stock	12514G108	366	2,208	SH		SOLE	0	2,208	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	325	17,978	SH		SOLE	0	17,978	0	0
AT&T INC COM	Stock	00206R102	561	18,521	SH		SOLE	0	18,520	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	ETF	33939L100	2,988	18,735	SH		SOLE	0	18,735	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	282	3,337	SH		SOLE	0	3,337	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	668	13,606	SH		SOLE	0	13,605	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	213	6,946	SH		SOLE	0	6,946	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,827	31,426	SH		SOLE	0	31,426	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	374	4,286	SH		SOLE	0	4,286	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,921	11,943	SH		SOLE	0	11,943	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	281	3,199	SH		SOLE	0	3,199	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	662	3,864	SH		SOLE	0	3,863	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	393	10,487	SH		SOLE	0	10,487	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	1,323	41,230	SH		SOLE	0	41,230	0	0
VEEVA SYS INC CL A COM	Stock	922475108	424	1,624	SH		SOLE	0	1,624	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	264	5,395	SH		SOLE	0	5,395	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6,643	62,757	SH		SOLE	0	62,757	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,801	66,274	SH		SOLE	0	66,273	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,404	6,043	SH		SOLE	0	6,042	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	581	12,688	SH		SOLE	0	12,688	0	0
UNION PAC CORP COM	Stock	907818108	913	4,144	SH		SOLE	0	4,144	0	0
ISHARES MBS ETF	ETF	464288588	929	8,573	SH		SOLE	0	8,573	0	0
SALESFORCE COM INC COM	Stock	79466L302	223	1,054	SH		SOLE	0	1,054	0	0
IDEXX LABS INC COM	Stock	45168D104	302	617	SH		SOLE	0	617	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	624	1,690	SH		SOLE	0	1,689	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,370	15,567	SH		SOLE	0	15,567	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	563	12,852	SH		SOLE	0	12,852	0	0
CHEVRON CORP NEW COM	Stock	166764100	663	6,328	SH		SOLE	0	6,327	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	768	6,615	SH		SOLE	0	6,615	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,824	72,200	SH		SOLE	0	72,200	0	0
CONOCOPHILLIPS COM	Stock	20825C104	26	500	SH	Call	SOLE	0	500	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	304	6,199	SH		SOLE	0	6,199	0	0
TJX COS INC NEW COM	Stock	872540109	307	4,636	SH		SOLE	0	4,636	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,363	27,714	SH		SOLE	0	27,713	0	0
WALMART INC COM	Stock	931142103	710	5,227	SH		SOLE	0	5,226	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	493	15,666	SH		SOLE	0	15,666	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	284	3,672	SH		SOLE	0	3,672	0	0
TARGET CORP COM	Stock	87612E106	652	3,292	SH		SOLE	0	3,292	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	906	8,964	SH		SOLE	0	8,963	0	0
PFIZER INC COM	Stock	717081103	909	25,089	SH		SOLE	0	25,089	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,213	9,326	SH		SOLE	0	9,326	0	0
MORGAN STANLEY COM NEW	Stock	617446448	612	7,876	SH		SOLE	0	7,876	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	6,443	62,886	SH		SOLE	0	62,886	0	0
CATERPILLAR INC COM	Stock	149123101	468	2,018	SH		SOLE	0	2,018	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	596	288	SH		SOLE	0	288	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	357	1,639	SH		SOLE	0	1,639	0	0
INVESCO DYNAMIC PHARMACEUTICALS ETF	ETF	46137V662	238	3,017	SH		SOLE	0	3,017	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	241	1,714	SH		SOLE	0	1,714	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	512	11,548	SH		SOLE	0	11,548	0	0
HUMANA INC COM	Stock	444859102	2,693	6,424	SH		SOLE	0	6,424	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	575	10,261	SH		SOLE	0	10,261	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	1,527	67,796	SH		SOLE	0	67,796	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	390	5,274	SH		SOLE	0	5,274	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	2,623	21,840	SH		SOLE	0	21,839	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	362	4,969	SH		SOLE	0	4,969	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,894	12,877	SH		SOLE	0	12,876	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	458	6,375	SH		SOLE	0	6,375	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	898	7,888	SH		SOLE	0	7,888	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	27,841	597,319	SH		SOLE	0	597,319	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,348	26,685	SH		SOLE	0	26,685	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	521	9,660	SH		SOLE	0	9,660	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,301	21,698	SH		SOLE	0	21,697	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	212	2,076	SH		SOLE	0	2,076	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	351	35,494	SH		SOLE	0	35,494	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	402	7,615	SH		SOLE	0	7,615	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1,143	21,103	SH		SOLE	0	21,103	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	2,610	54,067	SH		SOLE	0	54,067	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	230	2,803	SH		SOLE	0	2,803	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	302	5,358	SH		SOLE	0	5,358	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	354	3,993	SH		SOLE	0	3,993	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	352	11,873	SH		SOLE	0	11,873	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	493	2,381	SH		SOLE	0	2,381	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	235	2,163	SH		SOLE	0	2,163	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	421	7,459	SH		SOLE	0	7,459	0	0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	1,164	18,214	SH		SOLE	0	18,214	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	9,495	233,339	SH		SOLE	0	233,339	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,248	63,029	SH		SOLE	0	63,029	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	571	3,808	SH		SOLE	0	3,808	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	13,612	282,344	SH		SOLE	0	282,344	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,673	29,969	SH		SOLE	0	29,969	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	427	4,485	SH		SOLE	0	4,485	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	555	3,233	SH		SOLE	0	3,233	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	1,547	26,117	SH		SOLE	0	26,117	0	0
LOWES COS INC COM	Stock	548661107	233	1,227	SH		SOLE	0	1,227	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	1,792	35,101	SH		SOLE	0	35,101	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	998	6,766	SH		SOLE	0	6,766	0	0
ARK INNOVATION ETF	ETF	00214Q104	1,947	16,230	SH		SOLE	0	16,229	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,074	69,816	SH		SOLE	0	69,815	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4,164	43,758	SH		SOLE	0	43,757	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	518	6,571	SH		SOLE	0	6,571	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,553	40,882	SH		SOLE	0	40,882	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	265	4,133	SH		SOLE	0	4,133	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,003	24,718	SH		SOLE	0	24,718	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	446	6,837	SH		SOLE	0	6,837	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,671	75,547	SH		SOLE	0	75,547	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	487	1,872	SH		SOLE	0	1,872	0	0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	458	4,687	SH		SOLE	0	4,687	0	0
APPLE INC COM	Stock	037833100	11,381	93,175	SH		SOLE	0	93,175	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	423	5,345	SH		SOLE	0	5,345	0	0
ABBOTT LABS COM	Stock	002824100	4,116	34,348	SH		SOLE	0	34,348	0	0
ABBOTT LABS COM	Stock	002824100	240	2,000	SH	Call	SOLE	0	2,000	0	0
DISNEY WALT CO COM	Stock	254687106	411	2,228	SH		SOLE	0	2,228	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	434	4,461	SH		SOLE	0	4,461	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,137	7,500	SH		SOLE	0	7,500	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	442	1,970	SH		SOLE	0	1,970	0	0