Mcdonald Partners 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB Ltd.	SPONSORED ADR	000375204	643,966	16,871	SH		SOLE	NONE	0	0	16,871
Xtrackers USD High Yield Corp Bd ETF	XTRACK USD HIGH	233051432	34,980	878	SH		SOLE	NONE	0	0	878
Ford Motor Company	COM	345370860	851,622	41,003	SH		SOLE	NONE	0	0	41,003
iShares iBoxx $ Investment Grade Corporate Bond ETF	IBOXX INV CP ETF	464287242	542,802	4,096	SH		SOLE	NONE	0	0	4,096
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	20,957	245	SH		SOLE	NONE	0	0	245
iShares PHLX SOX Semiconductor	ISHARES SEMICDTR	464287523	1,320,678	2,435	SH		SOLE	NONE	0	0	2,435
iShares iBoxx $ High Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	38,545	443	SH		SOLE	NONE	0	0	443
iShares MBS ETF	MBS ETF	464288588	80,358	748	SH		SOLE	NONE	0	0	748
iShares U.S. Medical Devices ETF	U.S. MED DVC ETF	464288810	1,463,648	22,227	SH		SOLE	NONE	0	0	22,227
Marvell Technology, Inc.	COM	573874104	527,740	6,032	SH		SOLE	NONE	0	0	6,032
Philip Morris International, Inc.	COM	718172109	1,003,179	10,559	SH		SOLE	NONE	0	0	10,559
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	1,674,959	20,722	SH		SOLE	NONE	0	0	20,722
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	6,183	36	SH		SOLE	NONE	0	0	36
Vanguard International Dividend Appreciation ETF	INTL DVD ETF	921946810	1,267,377	14,837	SH		SOLE	NONE	0	0	14,837
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	1,277,404	2,926	SH		SOLE	NONE	0	0	2,926
Vanguard REIT ETF	REAL ESTATE ETF	922908553	42,692	368	SH		SOLE	NONE	0	0	368
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,223,739	5,069	SH		SOLE	NONE	0	0	5,069
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	840,259	2,112	SH		SOLE	NONE	0	0	2,112
Alphabet Inc C	CAP STK CL C	02079K107	2,051,555	709	SH		SOLE	NONE	0	0	709
CrowdStrike Holdings Inc	CL A	22788C105	10,647	52	SH		SOLE	NONE	0	0	52
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	7,044,860	87,081	SH		SOLE	NONE	0	0	87,081
iShares 0-5 Year Investment Grade Corporate Bond ETF	0-5YR INVT GR CP	46434V100	878,022	17,199	SH		SOLE	NONE	0	0	17,199
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	4,613,612	153,941	SH		SOLE	NONE	0	0	153,941
NVIDIA Corporation	COM	67066G104	588,220	2,000	SH		SOLE	NONE	0	0	2,000
SPDR Bloomberg Barclays Convertible Securities	BLOOMBERG CONV	78464A359	157,477	1,898	SH		SOLE	NONE	0	0	1,898
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	2,326,927	32,843	SH		SOLE	NONE	0	0	32,843
SPDR Materials Select Sector	SBI MATERIALS	81369Y100	2,333,842	25,757	SH		SOLE	NONE	0	0	25,757
SPDR Health Care Select Sector	SBI HEALTHCARE	81369Y209	3,113,528	22,099	SH		SOLE	NONE	0	0	22,099
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	2,388,238	22,571	SH		SOLE	NONE	0	0	22,571
SPDR Real Estate Select Sector ETF	RL EST SEL SEC	81369Y860	2,860,016	55,202	SH		SOLE	NONE	0	0	55,202
UnitedHealth Group, Inc.	COM	91324P102	804,428	1,602	SH		SOLE	NONE	0	0	1,602
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	4,931,125	149,564	SH		SOLE	NONE	0	0	149,564
Vanguard Consumer Discretionary ETF	CONSUM DIS ETF	92204A108	756,265	2,220	SH		SOLE	NONE	0	0	2,220
Vanguard Energy ETF	ENERGY ETF	92204A306	833,454	10,739	SH		SOLE	NONE	0	0	10,739
Vanguard Financials ETF	FINANCIALS ETF	92204A405	2,718,059	28,146	SH		SOLE	NONE	0	0	28,146
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	2,915,434	10,943	SH		SOLE	NONE	0	0	10,943
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	3,724,113	18,349	SH		SOLE	NONE	0	0	18,349
Vanguard Information Technology ETF	INF TECH ETF	92204A702	4,170,722	9,103	SH		SOLE	NONE	0	0	9,103
Vanguard Mortgage-Backed Secs ETF	MTG-BKD SECS ETF	92206C771	255,256	4,831	SH		SOLE	NONE	0	0	4,831
WisdomTree Floating Rate Treasury ETF	FLOATNG RAT TREA	97717X628	572,177	22,805	SH		SOLE	NONE	0	0	22,805
Advanced Micro Devices	COM	007903107	2,878	20	SH		SOLE	NONE	0	0	20
Carnival Corp	COMMON STOCK	143658300	2,012	100	SH		SOLE	NONE	0	0	100
Delta Air Lines	COM NEW	247361702	2,736	70	SH		SOLE	NONE	0	0	70
Fidelity MSCI Consumer Staples Index	CONSMR STAPLES	316092303	222,440	4,766	SH		SOLE	NONE	0	0	4,766
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	132,978	2,378	SH		SOLE	NONE	0	0	2,378
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	316092600	248,214	3,615	SH		SOLE	NONE	0	0	3,615
Fidelity MSCI Industrials Index	MSCI INDL INDX	316092709	77,686	1,382	SH		SOLE	NONE	0	0	1,382
Fidelity Core Dividend Etf	HIGH DIVID ETF	316092840	130,889	3,248	SH		SOLE	NONE	0	0	3,248
Fidelity MSCI Real Estate Index ETF	MSCI RL EST ETF	316092857	80,791	2,327	SH		SOLE	NONE	0	0	2,327
iShares MSCI Eurozone	MSCI EURZONE ETF	464286608	35,238	719	SH		SOLE	NONE	0	0	719
iShares U.S. Industrials ETF	US INDUSTRIALS	464287754	132,695	1,177	SH		SOLE	NONE	0	0	1,177
iShares Short Treasury Bond	SHORT TREAS BD	464288679	1,877	17	SH		SOLE	NONE	0	0	17
iShares Dow Jones US Healthcare Provider	US HLTHCR PR ETF	464288828	29,609	102	SH		SOLE	NONE	0	0	102
Quadratic Intrst Rt Vol & Infl H ETF	QUADRTC INT RT	500767736	2,535,096	94,417	SH		SOLE	NONE	0	0	94,417
Occidental Petroleum Corp	COM	674599105	2,899	100	SH		SOLE	NONE	0	0	100
Ruth's Chris Steak House Inc	COM	783332109	2,388	120	SH		SOLE	NONE	0	0	120
AMPLITUDE INC COM CL A	COM CL A	03213A104	794	15	SH		SOLE	NONE	0	0	15
Aurora Cannabis Inc	COM	05156X884	379	70	SH		SOLE	NONE	0	0	70
iPath DJ-UBS Commodity	DJUBS CMDT ETN36	06738C778	10,935	381	SH		SOLE	NONE	0	0	381
Cloudflare Inc Com Cl A	CL A COM	18915M107	3,945	30	SH		SOLE	NONE	0	0	30
Datadog, Inc	CL A COM	23804L103	7,124	40	SH		SOLE	NONE	0	0	40
Global X S&P 500 Catholic Values ETF	S&P 500 CATHOLIC	37954Y889	243,063	4,126	SH		SOLE	NONE	0	0	4,126
Invesco Aerospace & Defense	AEROSPACE DEFN	46137V100	13,944	193	SH		SOLE	NONE	0	0	193
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	7,892	115	SH		SOLE	NONE	0	0	115
Invesco BulletShares 2024 High Yield Corporate Bond	BULSHS 2024 HY	46138J833	6,377,819	255,317	SH		SOLE	NONE	0	0	255,317
Invesco BulletShares 2023 Corporate Bond	BULSHS 2023 CB	46138J866	197,067	9,183	SH		SOLE	NONE	0	0	9,183
iShares 0-5 Year High Yield Corporate Bond	0-5YR HI YL CP	46434V407	233,476	5,154	SH		SOLE	NONE	0	0	5,154
Inspire100 ETF	INSPIRE 100ETF	66538H534	181,552	4,609	SH		SOLE	NONE	0	0	4,609
Inspire Corporate Bond Impact ETF	INSPIRE CORP	66538H633	50,039	1,944	SH		SOLE	NONE	0	0	1,944
Inspire Global Hope Large Cap ETF	INSPIRE GBL HOPE	66538H658	108,642	2,865	SH		SOLE	NONE	0	0	2,865
SPDR Bloomberg Short Term High Yield Bond ETF	BLOOMBERG SHT TE	78468R408	4,309,329	158,723	SH		SOLE	NONE	0	0	158,723
SPDR Barclays High Yield Bond	BLOOMBERG HIGH Y	78468R622	23,451	216	SH		SOLE	NONE	0	0	216
SPDR Consumer Staples Select Sector	SBI CONS STPLS	81369Y308	774,184	10,040	SH		SOLE	NONE	0	0	10,040
Tilray Inc	COM CL 2	88688T100	703	100	SH		SOLE	NONE	0	0	100
Upstart Hldgs Inc Com	COM	91680M107	7,565	50	SH		SOLE	NONE	0	0	50
Vanguard Consumer Staples	CONSUM STP ETF	92204A207	2,319,408	11,604	SH		SOLE	NONE	0	0	11,604
Vanguard Materials ETF	MATERIALS ETF	92204A801	14,569	74	SH		SOLE	NONE	0	0	74
Zoominfo Technologies In A	COM CL A	98980F104	1,926	30	SH		SOLE	NONE	0	0	30
Zscaler Inc	COM	98980G102	9,640	30	SH		SOLE	NONE	0	0	30
Global-E Online Ltd Com Npv	SHS	M5216V106	1,902	30	SH		SOLE	NONE	0	0	30
Monday Com Ltd	SHS	M7S64H106	9,262	30	SH		SOLE	NONE	0	0	30
AMN Healthcare Services Inc	COM	001744101	2,080	17	SH		SOLE	NONE	0	0	17
AZZ Inc	COM	002474104	332	6	SH		SOLE	NONE	0	0	6
Aberdeen Standard Blmb AllCmdStrK1Fr ETF	BBRG ALL COMD K1	003261104	805	35	SH		SOLE	NONE	0	0	35
ACI Worldwide Inc	COM	004498101	625	18	SH		SOLE	NONE	0	0	18
Addus HomeCare Corp	COM	006739106	1,216	13	SH		SOLE	NONE	0	0	13
Advanced Energy Industries Inc	COM	007973100	637	7	SH		SOLE	NONE	0	0	7
Affiliated Managers Group Inc	COM	008252108	5,100	31	SH		SOLE	NONE	0	0	31
Alamos Gold Inc	COM CL A	011532108	308	40	SH		SOLE	NONE	0	0	40
Albany International Corp	CL A	012348108	621	7	SH		SOLE	NONE	0	0	7
Albemarle Corp	COM	012653101	7,025	30	SH		SOLE	NONE	0	0	30
Align Technology Inc	COM	016255101	657	1	SH		SOLE	NONE	0	0	1
ALLETE Inc	COM NEW	018522300	664	10	SH		SOLE	NONE	0	0	10
Amazon.com Inc	COM	023135106	23,340	7	SH		SOLE	NONE	0	0	7
Amedisys Inc	COM	023436108	1,295	8	SH		SOLE	NONE	0	0	8
American Electric Power Co Inc	COM	025537101	3,559	40	SH		SOLE	NONE	0	0	40
Amgen Inc	COM	031162100	3,150	14	SH		SOLE	NONE	0	0	14
Analog Devices Inc	COM	032654105	703	4	SH		SOLE	NONE	0	0	4
Apple Inc	COM	037833100	3,374	19	SH		SOLE	NONE	0	0	19
AptarGroup Inc	COM	038336103	612	5	SH		SOLE	NONE	0	0	5
Aspen Technology Inc	COM	045327103	457	3	SH		SOLE	NONE	0	0	3
Ball Corp	COM	058498106	866	9	SH		SOLE	NONE	0	0	9
Barnes Group Inc	COM	067806109	559	12	SH		SOLE	NONE	0	0	12
Bath & Body Works Inc	COM	070830104	23,170	332	SH		SOLE	NONE	0	0	332
Belden Inc	COM	077454106	6,311	96	SH		SOLE	NONE	0	0	96
Berkshire Hills Bancorp Inc	COM	084680107	313	11	SH		SOLE	NONE	0	0	11
Bicycle Therapeutics PLC	SPONSORED ADS	088786108	4,261	70	SH		SOLE	NONE	0	0	70
Bio-Rad Laboratories Inc	CL A	090572207	5,289	7	SH		SOLE	NONE	0	0	7
Boston Properties Inc	COM	101121101	465	4	SH		SOLE	NONE	0	0	4
Bottomline Technologies Inc	COM	101388106	734	13	SH		SOLE	NONE	0	0	13
Bristol-Myers Squibb Company	COM	110122108	2,494	40	SH		SOLE	NONE	0	0	40
British American Tobacco PLC	SPONSORED ADR	110448107	6,792	178	SH		SOLE	NONE	0	0	178
Azenta Inc	COM	114340102	2,784	27	SH		SOLE	NONE	0	0	27
Coterra Energy Inc	COM	127097103	4,541	239	SH		SOLE	NONE	0	0	239
Cal-Maine Foods Inc	COM NEW	128030202	259	7	SH		SOLE	NONE	0	0	7
CalAmp Corp	COM	128126109	226	32	SH		SOLE	NONE	0	0	32
Canadian Imperial Bank of Commerce	COM	136069101	2,828	24	SH		SOLE	NONE	0	0	24
CarGurus Inc	COM CL A	141788109	1,413	42	SH		SOLE	NONE	0	0	42
Carlisle Companies Inc	COM	142339100	496	2	SH		SOLE	NONE	0	0	2
CarMax Inc	COM	143130102	10,288	79	SH		SOLE	NONE	0	0	79
Carter's Inc	COM	146229109	709	7	SH		SOLE	NONE	0	0	7
Catalent Inc	COM	148806102	1,664	13	SH		SOLE	NONE	0	0	13
ChannelAdvisor Corp	COM	159179100	1,357	55	SH		SOLE	NONE	0	0	55
Charles River Laboratories International Inc	COM	159864107	27,882	74	SH		SOLE	NONE	0	0	74
Chegg Inc	COM	163092109	553	18	SH		SOLE	NONE	0	0	18
Chevron Corp	COM	166764100	7,041	60	SH		SOLE	NONE	0	0	60
Ciena Corp	COM NEW	171779309	462	6	SH		SOLE	NONE	0	0	6
Cleveland-Cliffs Inc	COM	185899101	18,069	830	SH		SOLE	NONE	0	0	830
Coca-Cola Co	COM	191216100	1,599	27	SH		SOLE	NONE	0	0	27
Comfort Systems USA Inc	COM	199908104	1,484	15	SH		SOLE	NONE	0	0	15
Conagra Brands Inc	COM	205887102	1,639	48	SH		SOLE	NONE	0	0	48
Danaher Corp	COM	235851102	39,836	121	SH		SOLE	NONE	0	0	121
Deckers Outdoor Corp	COM	243537107	7,693	21	SH		SOLE	NONE	0	0	21
Designer Brands Inc	CL A	250565108	242	17	SH		SOLE	NONE	0	0	17
Digital Realty Trust Inc	COM	253868103	1,780	10	SH		SOLE	NONE	0	0	10
Dollar General Corp	COM	256677105	11,556	49	SH		SOLE	NONE	0	0	49
Dycom Industries Inc	COM	267475101	844	9	SH		SOLE	NONE	0	0	9
Ecolab Inc	COM	278865100	14,106	60	SH		SOLE	NONE	0	0	60
Euronet Worldwide Inc	COM	298736109	477	4	SH		SOLE	NONE	0	0	4
ExlService Holdings Inc	COM	302081104	1,882	13	SH		SOLE	NONE	0	0	13
FTI Consulting Inc	COM	302941109	2,455	16	SH		SOLE	NONE	0	0	16
Fastenal Co	COM	311900104	10,570	165	SH		SOLE	NONE	0	0	165
Arthur J. Gallagher & Co	COM	363576109	21,718	128	SH		SOLE	NONE	0	0	128
Gartner Inc	COM	366651107	669	2	SH		SOLE	NONE	0	0	2
Generac Holdings Inc	COM	368736104	15,133	43	SH		SOLE	NONE	0	0	43
General Mills Inc	COM	370334104	2,628	39	SH		SOLE	NONE	0	0	39
Genmab A/S	SPONSORED ADS	372303206	2,294	58	SH		SOLE	NONE	0	0	58
Gilead Sciences Inc	COM	375558103	5,591	77	SH		SOLE	NONE	0	0	77
Globus Medical Inc	CL A	379577208	1,444	20	SH		SOLE	NONE	0	0	20
Grupo Financiero Galicia SA	SPONSORED ADR	399909100	2,069	218	SH		SOLE	NONE	0	0	218
Harsco Corp	COM	415864107	602	36	SH		SOLE	NONE	0	0	36
Heico Corp	CL A	422806208	18,507	144	SH		SOLE	NONE	0	0	144
Houlihan Lokey Inc	CL A	441593100	1,967	19	SH		SOLE	NONE	0	0	19
Huntington Bancshares Inc	COM	446150104	3,940	253	SH		SOLE	NONE	0	0	253
Huron Consulting Group Inc	COM	447462102	449	9	SH		SOLE	NONE	0	0	9
Illumina Inc	COM	452327109	19,402	51	SH		SOLE	NONE	0	0	51
ING Groep NV	SPONSORED ADR	456837103	2,227	160	SH		SOLE	NONE	0	0	160
INSTRUCTURE HOLDINGS INC	COM	457790103	1,439	60	SH		SOLE	NONE	0	0	60
Intuit Inc	COM	461202103	3,216	5	SH		SOLE	NONE	0	0	5
iShares MSCI Switzerland ETF	MSCI SWITZERLAND	464286749	2,531	48	SH		SOLE	NONE	0	0	48
iShares TIPS Bond	TIPS BD ETF	464287176	172,423	1,335	SH		SOLE	NONE	0	0	1,335
iShares Transportation Average	US TRSPRTION	464287192	1,935	7	SH		SOLE	NONE	0	0	7
iShares Core S&P 500	CORE S&P500 ETF	464287200	881,688	1,848	SH		SOLE	NONE	0	0	1,848
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	89,781	787	SH		SOLE	NONE	0	0	787
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	111,135	1,726	SH		SOLE	NONE	0	0	1,726
iShares S&P 500 Growth	S&P 500 GRWT ETF	464287309	9,538	114	SH		SOLE	NONE	0	0	114
iShares Global Healthcare	GLOB HLTHCRE ETF	464287325	1,174	13	SH		SOLE	NONE	0	0	13
iShares Global Financials ETF	GLOBAL FINLS ETF	464287333	86,072	1,075	SH		SOLE	NONE	0	0	1,075
iShares S&P 500 Value	S&P 500 VAL ETF	464287408	4,386	28	SH		SOLE	NONE	0	0	28
Ishares 20 Plus Year Treasury Bond Etf	20 YR TR BD ETF	464287432	34,023	230	SH		SOLE	NONE	0	0	230
iShares 7-10 Year Treasury Bond ETF	BARCLAYS 7 10 YR	464287440	6,325	55	SH		SOLE	NONE	0	0	55
iShares MSCI EAFE	MSCI EAFE ETF	464287465	443,808	5,629	SH		SOLE	NONE	0	0	5,629
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	3,427	28	SH		SOLE	NONE	0	0	28
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	8,297	72	SH		SOLE	NONE	0	0	72
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	43,662	260	SH		SOLE	NONE	0	0	260
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	46,450	152	SH		SOLE	NONE	0	0	152
iShares Russell 1000	RUS 1000 ETF	464287622	149,932	567	SH		SOLE	NONE	0	0	567
iShares Russell 2000 Value	RUS 2000 VAL ETF	464287630	4,151	25	SH		SOLE	NONE	0	0	25
iShares Russell 2000 Growth	RUS 2000 GRW ETF	464287648	2,931	10	SH		SOLE	NONE	0	0	10
iShares Russell 2000	RUSSELL 2000 ETF	464287655	7,563	34	SH		SOLE	NONE	0	0	34
iShares U.S. Energy ETF	U.S. ENERGY ETF	464287796	79,484	2,641	SH		SOLE	NONE	0	0	2,641
iShares Core S&P Small-Cap	CORE S&P SCP ETF	464287804	152,015	1,328	SH		SOLE	NONE	0	0	1,328
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	1,804	13	SH		SOLE	NONE	0	0	13
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	2,255	21	SH		SOLE	NONE	0	0	21
iShares MSCI EAFE Small-Cap	EAFE SML CP ETF	464288273	3,072	42	SH		SOLE	NONE	0	0	42
iShares JPMorgan USD Emerg Markets Bond	JPMORGAN USD EMG	464288281	30,646	281	SH		SOLE	NONE	0	0	281
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	6,744	58	SH		SOLE	NONE	0	0	58
Ishares Tr Sh Tr Crport Etf	ISHS 1-5YR INVS	464288646	10,399	193	SH		SOLE	NONE	0	0	193
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	19,149	129	SH		SOLE	NONE	0	0	129
iShares Global Materials	GLOBAL MATER ETF	464288695	905	10	SH		SOLE	NONE	0	0	10
iShares Global Consumer Staples	GLB CNSM STP ETF	464288737	1,814	28	SH		SOLE	NONE	0	0	28
iShares MSCI EAFE Value	EAFE VALUE ETF	464288877	339,253	6,719	SH		SOLE	NONE	0	0	6,719
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	325,130	2,945	SH		SOLE	NONE	0	0	2,945
iShares 10 Year Invmt Grd Corp Bd ETF	10+ YR INVST GRD	464289511	2,156	31	SH		SOLE	NONE	0	0	31
Itron Inc	COM	465741106	617	9	SH		SOLE	NONE	0	0	9
KLA Corp	COM NEW	482480100	9,032	21	SH		SOLE	NONE	0	0	21
Kimberly-Clark Corp	COM	494368103	2,737	19	SH		SOLE	NONE	0	0	19
Knight Swift Transn Hldgs Inc	CL A	499049104	366	6	SH		SOLE	NONE	0	0	6
KraneShares CSI China Internet ETF	CSI CHI INTERNET	500767306	1,715	47	SH		SOLE	NONE	0	0	47
KraneShares MSCI Em Mkts ex CHN ETF	MSCI EMG EX CH	500767769	2,429	78	SH		SOLE	NONE	0	0	78
The Estee Lauder Companies Inc Class A	CL A	518439104	6,293	17	SH		SOLE	NONE	0	0	17
Eli Lilly and Co	COM	532457108	552	2	SH		SOLE	NONE	0	0	2
Lithia Motors Inc	COM	536797103	1,188	4	SH		SOLE	NONE	0	0	4
Lockheed Martin Corp	COM	539830109	1,422	4	SH		SOLE	NONE	0	0	4
Louisiana-Pacific Corp	COM	546347105	24,210	309	SH		SOLE	NONE	0	0	309
Markel Corp	COM	570535104	11,106	9	SH		SOLE	NONE	0	0	9
Masimo Corp	COM	574795100	3,221	11	SH		SOLE	NONE	0	0	11
Matthews International Corp	CL A	577128101	440	12	SH		SOLE	NONE	0	0	12
Maximus Inc	COM	577933104	1,354	17	SH		SOLE	NONE	0	0	17
McGrath RentCorp	COM	580589109	1,284	16	SH		SOLE	NONE	0	0	16
Mercury Systems Inc	COM	589378108	220	4	SH		SOLE	NONE	0	0	4
Merit Medical Systems Inc	COM	589889104	810	13	SH		SOLE	NONE	0	0	13
Microsoft Corp	COM	594918104	7,735	23	SH		SOLE	NONE	0	0	23
Monolithic Power Systems Inc	COM	609839105	1,482	3	SH		SOLE	NONE	0	0	3
Monro Inc	COM	610236101	583	10	SH		SOLE	NONE	0	0	10
Moody's Corporation	COM	615369105	7,421	19	SH		SOLE	NONE	0	0	19
NMI Holdings Inc	CL A	629209305	1,049	48	SH		SOLE	NONE	0	0	48
NAPCO Security Technologies Inc	COM	630402105	1,599	32	SH		SOLE	NONE	0	0	32
Nasdaq Inc	COM	631103108	630	3	SH		SOLE	NONE	0	0	3
National Bank Holdings Corp	CL A	633707104	615	14	SH		SOLE	NONE	0	0	14
National Fuel Gas Co	COM	636180101	5,796	90	SH		SOLE	NONE	0	0	90
National Grid PLC ADR	SPONSORED ADR NE	636274409	4,409	60	SH		SOLE	NONE	0	0	60
Newell Brands Inc	COM	651229106	349	16	SH		SOLE	NONE	0	0	16
Nike Inc B	CL B	654106103	22,000	132	SH		SOLE	NONE	0	0	132
NorthWestern Corp	COM NEW	668074305	229	4	SH		SOLE	NONE	0	0	4
Novo Nordisk A/S	ADR	670100205	2,688	24	SH		SOLE	NONE	0	0	24
OASIS PETROLEUM ORD	COM NEW	674215207	1,890	15	SH		SOLE	NONE	0	0	15
Okta Inc	CL A	679295105	4,708	21	SH		SOLE	NONE	0	0	21
Olaplex Holdings Inc	COM	679369108	787	27	SH		SOLE	NONE	0	0	27
Old Dominion Freight Line Inc	COM	679580100	41,214	115	SH		SOLE	NONE	0	0	115
Olin Corp	COM PAR $1	680665205	5,522	96	SH		SOLE	NONE	0	0	96
Onto Innovation Inc	COM	683344105	1,923	19	SH		SOLE	NONE	0	0	19
PacWest Bancorp	COM	695263103	407	9	SH		SOLE	NONE	0	0	9
PepsiCo Inc	COM	713448108	1,589	9	SH		SOLE	NONE	0	0	9
PT Telkom Indonesia (Persero) Tbk	SPONSORED ADR	715684106	2,145	74	SH		SOLE	NONE	0	0	74
Pfizer Inc	COM	717081103	3,130	53	SH		SOLE	NONE	0	0	53
Pioneer Natural Resources Co	COM	723787107	548	3	SH		SOLE	NONE	0	0	3
Public Service Enterprise Group Inc	COM	744573106	1,602	24	SH		SOLE	NONE	0	0	24
QUALCOMM Inc	COM	747525103	17,738	97	SH		SOLE	NONE	0	0	97
Realty Income Corp	COM	756109104	2,371	33	SH		SOLE	NONE	0	0	33
Relx Plc American Depositary Shares	SPONSORED ADR	759530108	2,054	63	SH		SOLE	NONE	0	0	63
Rogers Corp	COM	775133101	819	3	SH		SOLE	NONE	0	0	3
Roper Technologies Inc	COM	776696106	984	2	SH		SOLE	NONE	0	0	2
Sasol Ltd	SPONSORED ADR	803866300	2,460	150	SH		SOLE	NONE	0	0	150
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	72,419	1,235	SH		SOLE	NONE	0	0	1,235
Schwab US TIPS ETF	US TIPS ETF	808524870	1,635	26	SH		SOLE	NONE	0	0	26
Sherwin-Williams Co	COM	824348106	1,056	3	SH		SOLE	NONE	0	0	3
Southern Co	COM	842587107	5,144	75	SH		SOLE	NONE	0	0	75
Sterling Construction Co Inc	COM	859241101	1,499	57	SH		SOLE	NONE	0	0	57
Supernus Pharmaceuticals Inc	COM	868459108	437	15	SH		SOLE	NONE	0	0	15
Tata Motors Ltd	SPONSORED ADR	876568502	3,947	123	SH		SOLE	NONE	0	0	123
Teledyne Technologies Inc	COM	879360105	437	1	SH		SOLE	NONE	0	0	1
Teleflex Inc	COM	879369106	10,840	33	SH		SOLE	NONE	0	0	33
Ternium SA	SPONSORED ADS	880890108	3,046	70	SH		SOLE	NONE	0	0	70
Texas Roadhouse Inc	COM	882681109	1,161	13	SH		SOLE	NONE	0	0	13
Thermo Fisher Scientific Inc	COM	883556102	21,360	32	SH		SOLE	NONE	0	0	32
TransDigm Group Inc	COM	893641100	18,452	29	SH		SOLE	NONE	0	0	29
Trimble Inc	COM	896239100	15,781	181	SH		SOLE	NONE	0	0	181
II-VI Inc	COM	902104108	1,025	15	SH		SOLE	NONE	0	0	15
US Bancorp	COM NEW	902973304	2,888	51	SH		SOLE	NONE	0	0	51
Unilever PLC ADR	SPON ADR NEW	904767704	5,002	93	SH		SOLE	NONE	0	0	93
Union Pacific Corp	COM	907818108	504	2	SH		SOLE	NONE	0	0	2
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	68,734	1,081	SH		SOLE	NONE	0	0	1,081
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	6,258	24	SH		SOLE	NONE	0	0	24
Vanguard Long-Term Bond ETF	LONG TERM BOND	921937793	79,186	769	SH		SOLE	NONE	0	0	769
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	56,915	650	SH		SOLE	NONE	0	0	650
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	116,289	1,439	SH		SOLE	NONE	0	0	1,439
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	64,325	759	SH		SOLE	NONE	0	0	759
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	340,812	6,675	SH		SOLE	NONE	0	0	6,675
Vanguard Global ex-US Real Estate ETF	GLB EX US ETF	922042676	1,187	22	SH		SOLE	NONE	0	0	22
Vanguard FTSE All-World ex-US Sm-Cp ETF	FTSE SMCAP ETF	922042718	1,206	9	SH		SOLE	NONE	0	0	9
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	113,536	2,296	SH		SOLE	NONE	0	0	2,296
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	3,071	45	SH		SOLE	NONE	0	0	45
Veeva Systems Inc	CL A COM	922475108	5,365	21	SH		SOLE	NONE	0	0	21
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	6,111	24	SH		SOLE	NONE	0	0	24
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	2,194	12	SH		SOLE	NONE	0	0	12
Vanguard Growth ETF	GROWTH ETF	922908736	258,592	806	SH		SOLE	NONE	0	0	806
Vanguard Value ETF	VALUE ETF	922908744	195,640	1,330	SH		SOLE	NONE	0	0	1,330
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	60,043	266	SH		SOLE	NONE	0	0	266
Voya Financial Inc	COM	929089100	332	5	SH		SOLE	NONE	0	0	5
Vulcan Materials Co	COM	929160109	18,890	91	SH		SOLE	NONE	0	0	91
WSFS Financial Corp	COM	929328102	251	5	SH		SOLE	NONE	0	0	5
Walgreen Boots Alliance Inc Com	COM	931427108	1,565	30	SH		SOLE	NONE	0	0	30
West Pharmaceutical Services Inc	COM	955306105	22,512	48	SH		SOLE	NONE	0	0	48
Williams Companies Inc	COM	969457100	3,203	123	SH		SOLE	NONE	0	0	123
Willscot Mobile Mini Holdin Cl A Ord	COM CL A	971378104	5,268	129	SH		SOLE	NONE	0	0	129
Wolverine World Wide Inc	COM	978097103	463	16	SH		SOLE	NONE	0	0	16
Zebra Technologies Corp	CL A	989207105	31,546	53	SH		SOLE	NONE	0	0	53
Controladora Vuela Cia de Aviacion SAB de CV	SPON ADR RP 10	21240E105	1,599	89	SH		SOLE	NONE	0	0	89
Target Corp	COM	87612E106	7,406	32	SH		SOLE	NONE	0	0	32
NCR Corp	COM	62886E108	523	13	SH		SOLE	NONE	0	0	13
Fortinet Inc	COM	34959E109	34,143	95	SH		SOLE	NONE	0	0	95
TotalEnergies SE	SPONSORED ADS	89151E109	1,607	32	SH		SOLE	NONE	0	0	32
SPDR Gold MiniShares	SPDR GLD MINIS	98149E204	1,618	89	SH		SOLE	NONE	0	0	89
ASGN Inc	COM	00191U102	987	8	SH		SOLE	NONE	0	0	8
AT&T Inc	COM	00206R102	2,140	87	SH		SOLE	NONE	0	0	87
AbbVie Inc	COM	00287Y109	7,582	56	SH		SOLE	NONE	0	0	56
Acadia Healthcare Co Inc	COM	00404A109	789	13	SH		SOLE	NONE	0	0	13
Adobe Systems Inc	COM	00724F101	1,134	2	SH		SOLE	NONE	0	0	2
Alphabet Inc A	CAP STK CL A	02079K305	2,897	1	SH		SOLE	NONE	0	0	1
Altra Industrial Motion Corp	COM	02208R106	517	10	SH		SOLE	NONE	0	0	10
America Movil SAB de CV	SPON ADR L SHS	02364W105	2,217	105	SH		SOLE	NONE	0	0	105
American Tower Corp	COM	03027X100	12,637	43	SH		SOLE	NONE	0	0	43
Amphastar Pharmaceuticals Inc Del Com	COM	03209R103	1,537	66	SH		SOLE	NONE	0	0	66
Ansys Inc	COM	03662Q105	20,056	50	SH		SOLE	NONE	0	0	50
ArcelorMittal	NY REGISTRY SH	03938L203	2,451	77	SH		SOLE	NONE	0	0	77
Artisan Partners Asset Management Inc	CL A	04316A108	1,143	24	SH		SOLE	NONE	0	0	24
Bce Inc Com New	COM NEW	05534B760	5,377	102	SH		SOLE	NONE	0	0	102
BRP group inc-a	COM CL A	05589G102	361	10	SH		SOLE	NONE	0	0	10
Banco Bilbao Vizcaya Argentaria SA ADR	SPONSORED ADR	05946K101	2,301	392	SH		SOLE	NONE	0	0	392
BankUnited Inc	COM	06652K103	804	19	SH		SOLE	NONE	0	0	19
Bio- Techne Corp	COM	09073M104	20,694	40	SH		SOLE	NONE	0	0	40
BIONTECH SE ADR	SPONSORED ADS	09075V102	2,836	11	SH		SOLE	NONE	0	0	11
Black Knight Inc	COM	09215C105	17,075	206	SH		SOLE	NONE	0	0	206
Blackline Inc	COM	09239B109	10,354	100	SH		SOLE	NONE	0	0	100
Box Inc	CL A	10316T104	1,938	74	SH		SOLE	NONE	0	0	74
CBRE Group Inc	CL A	12504L109	17,253	159	SH		SOLE	NONE	0	0	159
CRH PLC	ADR	12626K203	2,376	45	SH		SOLE	NONE	0	0	45
Cable One Inc	COM	12685J105	12,344	7	SH		SOLE	NONE	0	0	7
Carrier Global Corp-Wi	COM	14448C104	5,983	110	SH		SOLE	NONE	0	0	110
Chemed Corp	COM	16359R103	529	1	SH		SOLE	NONE	0	0	1
Cohen & Steers Inc	COM	19247A100	648	7	SH		SOLE	NONE	0	0	7
Coherus BioSciences Inc	COM	19249H103	351	22	SH		SOLE	NONE	0	0	22
Community Healthcare Trust Inc	COM	20369C106	1,134	24	SH		SOLE	NONE	0	0	24
CoStar Group Inc	COM	22160N109	9,800	124	SH		SOLE	NONE	0	0	124
Coupa Software Inc Com	COM	22266L106	2,529	16	SH		SOLE	NONE	0	0	16
Crown Castle International Corp	COM	22822V101	5,010	24	SH		SOLE	NONE	0	0	24
Devon Energy Corp	COM	25179M103	42,464	964	SH		SOLE	NONE	0	0	964
Diageo PLC	SPON ADR NEW	25243Q205	2,642	12	SH		SOLE	NONE	0	0	12
Diamondback Energy Inc	COM	25278X109	431	4	SH		SOLE	NONE	0	0	4
Digital Turbine Inc	COM NEW	25400W102	1,342	22	SH		SOLE	NONE	0	0	22
Dominion Resources Inc	COM	25746U109	3,771	48	SH		SOLE	NONE	0	0	48
Domino's Pizza Inc	COM	25754A201	564	1	SH		SOLE	NONE	0	0	1
Duke Energy Corp	COM NEW	26441C204	4,511	43	SH		SOLE	NONE	0	0	43
Eni SpA ADR	SPONSORED ADR	26874R108	2,323	84	SH		SOLE	NONE	0	0	84
Embraer SA ADR	SPONSORED ADS	29082A107	3,479	196	SH		SOLE	NONE	0	0	196
Enbridge Inc Com	COM	29250N105	5,002	128	SH		SOLE	NONE	0	0	128
Encompass Health Corp	COM	29261A100	328	5	SH		SOLE	NONE	0	0	5
Equinor Asa Sponsored Adr	SPONSORED ADR	29446M102	1,448	55	SH		SOLE	NONE	0	0	55
Etsy Inc com	COM	29786A106	876	4	SH		SOLE	NONE	0	0	4
Evercore Inc	CLASS A	29977A105	408	3	SH		SOLE	NONE	0	0	3
Everi Hldgs Inc	COM	30034T103	1,687	79	SH		SOLE	NONE	0	0	79
eXp World Holdings Inc	COM	30212W100	1,213	36	SH		SOLE	NONE	0	0	36
Extra Space Storage Inc	COM	30225T102	23,580	104	SH		SOLE	NONE	0	0	104
Exxon Mobil Corp	COM	30231G102	6,303	103	SH		SOLE	NONE	0	0	103
Meta Platforms Inc Class A	CL A	30303M102	3,027	9	SH		SOLE	NONE	0	0	9
First Foundation Inc	COM	32026V104	1,492	60	SH		SOLE	NONE	0	0	60
FlexShares Mstar US Mkt Factors Tilt ETF	MORNSTAR USMKT	33939L100	5,473	30	SH		SOLE	NONE	0	0	30
FlexShares Mstar EmgMkts FctTilt ETF	MSTAR EMKT FAC	33939L308	4,017	68	SH		SOLE	NONE	0	0	68
FlexShares Mstar Glbl Upstrm Nat Res ETF	MORNSTAR UPSTR	33939L407	4,502	114	SH		SOLE	NONE	0	0	114
FlexShares HY Val-Scrd Bd	HIG YLD VL ETF	33939L662	7,006	143	SH		SOLE	NONE	0	0	143
FlexShares Core Select Bond ETF	CRE SLCT BD FD	33939L670	20,139	774	SH		SOLE	NONE	0	0	774
FlexShares US Quality Large Cap ETF	US QUALITY CAP	33939L746	16,653	319	SH		SOLE	NONE	0	0	319
FlexShares Glbl Quality Real Estate ETF	GLB QLT R/E IDX	33939L787	1,557	21	SH		SOLE	NONE	0	0	21
FlexShares STOXX Global Broad Infras ETF	STOXX GLOBR INF	33939L795	1,435	25	SH		SOLE	NONE	0	0	25
FlexShares Mstar DevMks exUS FctTilt ETF	M STAR DEV MKT	33939L803	12,307	171	SH		SOLE	NONE	0	0	171
Flowserve Corp	COM	34354P105	216	7	SH		SOLE	NONE	0	0	7
Fortive Corp Com	COM	34959J108	687	9	SH		SOLE	NONE	0	0	9
Fox Factory Holding Corp	COM	35138V102	1,531	9	SH		SOLE	NONE	0	0	9
General Motors Co	COM	37045V100	14,658	250	SH		SOLE	NONE	0	0	250
Global X Robotics & Artfcl Intllgnc ETF	RBTCS ARTFL INTE	37954Y715	2,552	71	SH		SOLE	NONE	0	0	71
GraniteShares Gold Trust	SHS BEN INT	38748G101	1,815	100	SH		SOLE	NONE	0	0	100
Guidewire Software Inc	COM	40171V100	7,493	66	SH		SOLE	NONE	0	0	66
HealthEquity Inc	COM	42226A107	265	6	SH		SOLE	NONE	0	0	6
IPG Photonics Corp	COM	44980X109	344	2	SH		SOLE	NONE	0	0	2
ICICI Bank Ltd	ADR	45104G104	2,731	138	SH		SOLE	NONE	0	0	138
IDEX Corp	COM	45167R104	473	2	SH		SOLE	NONE	0	0	2
IDEXX Laboratories Inc	COM	45168D104	7,902	12	SH		SOLE	NONE	0	0	12
Infinera Corp	COM	45667G103	240	25	SH		SOLE	NONE	0	0	25
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	OPTIMUM YIELD	46090F100	9,194	654	SH		SOLE	NONE	0	0	654
Intuitive Surgical Inc	COM NEW	46120E602	21,558	60	SH		SOLE	NONE	0	0	60
iShares US Treasury Bond	US TREAS BD ETF	46429B267	236,416	8,861	SH		SOLE	NONE	0	0	8,861
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	355	7	SH		SOLE	NONE	0	0	7
iShares MSCI China ETF	MSCI CHINA ETF	46429B671	753	12	SH		SOLE	NONE	0	0	12
iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	46429B689	921	12	SH		SOLE	NONE	0	0	12
iShares Interest Rate Hedged Corp Bd ETF	INT RT HDG C B	46431W705	4,690	49	SH		SOLE	NONE	0	0	49
iShares Interest Rate Hdg L/T Corp BdETF	INT RT HD LONG	46431W812	7,970	321	SH		SOLE	NONE	0	0	321
iShares GSCI Cmd Dyn Roll Stgy ETF	GSCI CMDTY STGY	46431W853	67,560	2,188	SH		SOLE	NONE	0	0	2,188
iShares MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	10,480	72	SH		SOLE	NONE	0	0	72
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	137,640	1,257	SH		SOLE	NONE	0	0	1,257
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	59,500	796	SH		SOLE	NONE	0	0	796
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	8,201	137	SH		SOLE	NONE	0	0	137
iShares MSCI Emerging Mkts ex China ETF	MSCI EMRG CHN	46434G764	2,124	35	SH		SOLE	NONE	0	0	35
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	112,596	2,833	SH		SOLE	NONE	0	0	2,833
iShares MSCI Intl Quality Factor ETF	MSCI INTL QUALTY	46434V456	7,403	188	SH		SOLE	NONE	0	0	188
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	305,674	5,775	SH		SOLE	NONE	0	0	5,775
iShares Core MSCI Pacific ETF	CORE MSCI PAC	46434V696	5,382	84	SH		SOLE	NONE	0	0	84
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	3,436	59	SH		SOLE	NONE	0	0	59
iShares ESG 1-5 Year USD Corp Bd ETF	ESG AWRE 1 5 YR	46435G243	5,438	212	SH		SOLE	NONE	0	0	212
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	749,586	6,947	SH		SOLE	NONE	0	0	6,947
iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	15,756	198	SH		SOLE	NONE	0	0	198
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	46435U663	14,556	361	SH		SOLE	NONE	0	0	361
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	2,348	57	SH		SOLE	NONE	0	0	57
ISHARES ESG ADVNC TTL USD BND ETF	ESG ADV TTL USD	46436E619	49,440	1,000	SH		SOLE	NONE	0	0	1,000
iShares ESG Advanced MSCI EAFE ETF	ESG EAFE ETF	46436E759	10,181	148	SH		SOLE	NONE	0	0	148
ISHARES ESG ADVANCED MSCI USA ETF	ESG MSCI USA ETF	46436E767	22,678	575	SH		SOLE	NONE	0	0	575
JBG SMITH Properties	COM	46590V100	405	14	SH		SOLE	NONE	0	0	14
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	2,313	42	SH		SOLE	NONE	0	0	42
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	1,478	22	SH		SOLE	NONE	0	0	22
JPMorgan International Growth ETF	INTERNL GWT	46641Q324	2,900	38	SH		SOLE	NONE	0	0	38
Jumia Technologies AG	SPONSORED ADS	48138M105	10,830	950	SH		SOLE	NONE	0	0	950
KBR Inc	COM	48242W106	620	13	SH		SOLE	NONE	0	0	13
KKR & Co Inc	COM	48251W104	596	8	SH		SOLE	NONE	0	0	8
KB Home	COM	48666K109	1,655	37	SH		SOLE	NONE	0	0	37
Keysight Technologies Inc	COM	49338L103	8,260	40	SH		SOLE	NONE	0	0	40
Kinder Morgan Inc P	COM	49456B101	20,915	1,319	SH		SOLE	NONE	0	0	1,319
Kinsale Cap Group Inc Com	COM	49714P108	1,903	8	SH		SOLE	NONE	0	0	8
Knowles Corp	COM	49926D109	514	22	SH		SOLE	NONE	0	0	22
Kraton Corp	COM	50077C106	556	12	SH		SOLE	NONE	0	0	12
Life Storage Inc Com	COM	53223X107	6,587	43	SH		SOLE	NONE	0	0	43
MSCI Inc	COM	55354G100	16,543	27	SH		SOLE	NONE	0	0	27
MACOM Technology Solutions Holdings Inc	COM	55405Y100	940	12	SH		SOLE	NONE	0	0	12
Magnite Inc	COM	55955D100	823	47	SH		SOLE	NONE	0	0	47
Malibu Boats Inc	COM CL A	56117J100	1,168	17	SH		SOLE	NONE	0	0	17
Mastercard Inc A	CL A	57636Q104	20,481	57	SH		SOLE	NONE	0	0	57
MATCH GROUP ORD	COM	57667L107	1,190	9	SH		SOLE	NONE	0	0	9
Mednax Inc	COM	58502B106	245	9	SH		SOLE	NONE	0	0	9
Medpace Hldgs Inccom	COM	58506Q109	1,741	8	SH		SOLE	NONE	0	0	8
MercadoLibre Inc	COM	58733R102	1,348	1	SH		SOLE	NONE	0	0	1
Merck & Co Inc	COM	58933Y105	5,258	68	SH		SOLE	NONE	0	0	68
Meritage Homes Corp	COM	59001A102	1,831	15	SH		SOLE	NONE	0	0	15
NV5 Global Inc	COM	62945V109	2,072	15	SH		SOLE	NONE	0	0	15
Netflix Inc	COM	64110L106	1,807	3	SH		SOLE	NONE	0	0	3
HCM Defender 500 Index ETF	HCM DEFEN 500	66538R730	70,307	1,522	SH		SOLE	NONE	0	0	1,522
HCM Defender 100 Index ETF	HCM DEFND 100	66538R748	72,154	1,280	SH		SOLE	NONE	0	0	1,280
Nu Skin Enterprises Inc Class A	CL A	67018T105	406	8	SH		SOLE	NONE	0	0	8
Omnicell Inc	COM	68213N109	1,804	10	SH		SOLE	NONE	0	0	10
1-800-Flowers.com Inc	CL A	68243Q106	1,169	50	SH		SOLE	NONE	0	0	50
OPEN LENDING CL A ORD	COM CL A	68373J104	1,034	46	SH		SOLE	NONE	0	0	46
OptimizeRx Corp	COM NEW	68401U204	1,491	24	SH		SOLE	NONE	0	0	24
PPL Corp	COM	69351T106	2,316	76	SH		SOLE	NONE	0	0	76
Pacific Premier Bancorp Inc	COM	69478X105	320	8	SH		SOLE	NONE	0	0	8
Perficient Inc	COM	71375U101	1,422	11	SH		SOLE	NONE	0	0	11
PetIQ Inc	COM CL A	71639T106	204	9	SH		SOLE	NONE	0	0	9
PIMCO 0-5 Year High Yield Corp Bd ETF	0-5 HIGH YIELD	72201R783	5,763	58	SH		SOLE	NONE	0	0	58
Prestige Consumer Healthcare Inc	COM	74112D101	425	7	SH		SOLE	NONE	0	0	7
Qualys Inc	COM	74758T303	1,647	12	SH		SOLE	NONE	0	0	12
Range Resources Corp	COM	75281A109	374	21	SH		SOLE	NONE	0	0	21
Regions Financial Corp	COM	7591EP100	1,560	71	SH		SOLE	NONE	0	0	71
S&Pglobal Inc Com	COM	78409V104	22,181	47	SH		SOLE	NONE	0	0	47
SBA Communications Corp	CL A	78410G104	10,504	27	SH		SOLE	NONE	0	0	27
SK Telecom Co Ltd	SPONSORED ADR	78440P306	1,976	43	SH		SOLE	NONE	0	0	43
SLM Corp	COM	78442P106	5,036	256	SH		SOLE	NONE	0	0	256
SPDR S&P 500 ETF	TR UNIT	78462F103	134,743	283	SH		SOLE	NONE	0	0	283
SPDR Gold Shares	GOLD SHS	78463V107	7,522	44	SH		SOLE	NONE	0	0	44
SPDR Portfolio Europe ETF	PORTFLO EURP ETF	78463X103	35,051	823	SH		SOLE	NONE	0	0	823
SPDR S&P China ETF	S&P CHINA ETF	78463X400	1,859	18	SH		SOLE	NONE	0	0	18
SPDR S&P Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	66,956	1,614	SH		SOLE	NONE	0	0	1,614
SPDR MSCI ACWI ex-US ETF	MSCI ACWI EXUS	78463X848	2,550	87	SH		SOLE	NONE	0	0	87
SPDR Dow Jones International RelEst ETF	DJ INTL RL ETF	78463X863	4,488	126	SH		SOLE	NONE	0	0	126
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	78463X871	24,919	660	SH		SOLE	NONE	0	0	660
SPDR Portfolio Developed Wld ex-US ETF	PORTFOLIO DEVLPD	78463X889	128,012	3,509	SH		SOLE	NONE	0	0	3,509
SPDR Portfolio Long Term Corp Bd ETF	PORTFOLIO LN COR	78464A367	8,147	259	SH		SOLE	NONE	0	0	259
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	BLOOMBERG EMERGI	78464A391	1,297	53	SH		SOLE	NONE	0	0	53
SPDR S&P 500 Growth	PRTFLO S&P500 GW	78464A409	175,719	2,425	SH		SOLE	NONE	0	0	2,425
SPDR Blmbg Barclays Intl Trs Bd ETF	BLOOMBERG INTL T	78464A516	735	26	SH		SOLE	NONE	0	0	26
SPDR Portfolio TIPS ETF	PORTFLI TIPS ETF	78464A656	1,103	35	SH		SOLE	NONE	0	0	35
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	4,106	97	SH		SOLE	NONE	0	0	97
SPDR Portfolio S&P 400 Mid Cap ETF	PORTFOLIO S&P400	78464A847	36,660	737	SH		SOLE	NONE	0	0	737
SPDR Blackstone / GSO Senior Loan ETF	BLACKSTONE SENR	78467V608	1,394	31	SH		SOLE	NONE	0	0	31
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	4,673	9	SH		SOLE	NONE	0	0	9
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	4,869	160	SH		SOLE	NONE	0	0	160
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	6,492	71	SH		SOLE	NONE	0	0	71
SPDR S&P Kensho Future Security ETF	S&P KENSHO FUTRE	78468R671	2,623	50	SH		SOLE	NONE	0	0	50
SPDR S&P Kensho Intelligent Strctr ETF	S&P KENSHO INTLG	78468R697	2,500	55	SH		SOLE	NONE	0	0	55
SPDR Portfolio S&P 600 Sm Cap ETF	PORTFOLIO S&P600	78468R853	46,858	1,049	SH		SOLE	NONE	0	0	1,049
SPDR SSGA US Sector Rotation ETF	SPDR SSGA US SCT	78470P408	139,027	2,959	SH		SOLE	NONE	0	0	2,959
SPDR SSGA Fixed Inc Sect Rotation ETF	SPDR SSGA FXD	78470P507	4,073	131	SH		SOLE	NONE	0	0	131
SVB Financial Group	COM	78486Q101	33,234	49	SH		SOLE	NONE	0	0	49
Sea Ltd	SPONSORD ADS	81141R100	1,566	7	SH		SOLE	NONE	0	0	7
Select Sector Spdr Trust Shs Ben Int Energy	ENERGY	81369Y506	1,332	24	SH		SOLE	NONE	0	0	24
ServiceNow Inc	COM	81762P102	1,298	2	SH		SOLE	NONE	0	0	2
Shopify Inc	CL A	82509L107	1,377	1	SH		SOLE	NONE	0	0	1
Signature Bank	COM	82669G104	647	2	SH		SOLE	NONE	0	0	2
The Simply Good Foods Co	COM	82900L102	1,455	35	SH		SOLE	NONE	0	0	35
SiTime Corp	COM	82982T106	3,218	11	SH		SOLE	NONE	0	0	11
Snap Inc Cl A	CL A	83304A106	1,317	28	SH		SOLE	NONE	0	0	28
SLR Investment Corp	COM	83413U100	396	21	SH		SOLE	NONE	0	0	21
Sprout Social Inc	COM CL A	85209W109	2,177	24	SH		SOLE	NONE	0	0	24
TC Energy Corpcom	COM	87807B107	2,456	52	SH		SOLE	NONE	0	0	52
Tempur Sealy International Inc	COM	88023U101	22,763	484	SH		SOLE	NONE	0	0	484
Tenaris SA ADR	SPONSORED ADS	88031M109	1,982	95	SH		SOLE	NONE	0	0	95
Tesla Motors Inc	COM	88160R101	1,057	1	SH		SOLE	NONE	0	0	1
Texas Capital Bancshares Inc	COM	88224Q107	362	6	SH		SOLE	NONE	0	0	6
3M Co	COM	88579Y101	1,954	11	SH		SOLE	NONE	0	0	11
TopBuild Corp	COM	89055F103	1,931	7	SH		SOLE	NONE	0	0	7
TransUnion	COM	89400J107	830	7	SH		SOLE	NONE	0	0	7
Treehouse Foods Inc	COM	89469A104	324	8	SH		SOLE	NONE	0	0	8
Trex Co Inc	COM	89531P105	9,452	70	SH		SOLE	NONE	0	0	70
Truist Finl Corp Com	COM	89832Q109	2,693	46	SH		SOLE	NONE	0	0	46
TTEC Holdings Inc	COM	89854H102	1,177	13	SH		SOLE	NONE	0	0	13
Twilio Inc	CL A	90138F102	5,530	21	SH		SOLE	NONE	0	0	21
UFP Industries Inc	COM	90278Q108	1,656	18	SH		SOLE	NONE	0	0	18
Uber Technologies Inc	COM	90353T100	294	7	SH		SOLE	NONE	0	0	7
Upland Software Inc	COM	91544A109	592	33	SH		SOLE	NONE	0	0	33
Valvoline Inc	COM	92047W101	18,123	486	SH		SOLE	NONE	0	0	486
VanEck EM High Yield Bond ETF	EMERGING MRKT HI	92189F353	5,132	229	SH		SOLE	NONE	0	0	229
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	1,294	7	SH		SOLE	NONE	0	0	7
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	145,525	2,638	SH		SOLE	NONE	0	0	2,638
Vanguard Short-Term Corporate Bond ETF	SHRT TRM CORP BD	92206C409	26,328	324	SH		SOLE	NONE	0	0	324
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	13,935	155	SH		SOLE	NONE	0	0	155
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	110,971	1,413	SH		SOLE	NONE	0	0	1,413
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	92206C706	1,529	23	SH		SOLE	NONE	0	0	23
Vanguard Russell 1000 Value ETF	VNG RUS1000VAL	92206C714	103,033	1,397	SH		SOLE	NONE	0	0	1,397
Vanguard Intermediate-Term Corp Bd ETF	INT-TERM CORP	92206C870	48,977	528	SH		SOLE	NONE	0	0	528
Verizon Communications Inc	COM	92343V104	4,676	90	SH		SOLE	NONE	0	0	90
Verisk Analytics Inc	COM	92345Y106	13,038	57	SH		SOLE	NONE	0	0	57
Visa Inc Class A	COM CL A	92826C839	26,872	124	SH		SOLE	NONE	0	0	124
Vodafone Group PLC ADR	SPONSORED ADR	92857W308	3,892	252	SH		SOLE	NONE	0	0	252
Waste Connections Inc	COM	94106B101	14,717	108	SH		SOLE	NONE	0	0	108
Workiva Inc	COM CL A	98139A105	2,871	22	SH		SOLE	NONE	0	0	22
World Wrestling Entertainment Inc	CL A	98156Q108	345	7	SH		SOLE	NONE	0	0	7
Xperi Corp	COM	98390M103	227	12	SH		SOLE	NONE	0	0	12
Zoetis Inc	CL A	98978V103	1,708	7	SH		SOLE	NONE	0	0	7
Atlassian Corporation PLC	CL A	G06242104	4,575	12	SH		SOLE	NONE	0	0	12
Mimecast Ltd	ORD SHS	G14838109	2,069	26	SH		SOLE	NONE	0	0	26
Herbalife Ltd	COM SHS	G4412G101	532	13	SH		SOLE	NONE	0	0	13
Icon PLC	SHS	G4705A100	2,478	8	SH		SOLE	NONE	0	0	8
Linde plc	SHS	G5494J103	693	2	SH		SOLE	NONE	0	0	2
Trane Technologies PLC	SHS	G8994E103	21,011	104	SH		SOLE	NONE	0	0	104
Tronox Holdings PLC	SHS	G9087Q102	649	27	SH		SOLE	NONE	0	0	27
Alcon Inc	ORD SHS	H01301128	2,265	26	SH		SOLE	NONE	0	0	26
UBS Group AG	SHS	H42097107	2,055	115	SH		SOLE	NONE	0	0	115
Wix.com Ltd	SHS	M98068105	631	4	SH		SOLE	NONE	0	0	4
AerCap Holdings NV	SHS	N00985106	2,944	45	SH		SOLE	NONE	0	0	45
ASML Holding NV	N Y REGISTRY SHS	N07059210	8,758	11	SH		SOLE	NONE	0	0	11
NXP Semiconductors NV	COM	N6596X109	2,968	13	SH		SOLE	NONE	0	0	13
Danaos Corp	SHS	Y1968P121	4,330	58	SH		SOLE	NONE	0	0	58
Diana Shipping Inc	COM	Y2066G104	1,046	269	SH		SOLE	NONE	0	0	269
AvalonBay Communities, Inc.	COM	053484101	530,439	2,100	SH		SOLE	NONE	2,100	0	0
Carlyle Group, Inc. (The)	COM	14316J108	581,940	10,600	SH		SOLE	NONE	10,600	0	0
Illinois Tool Works, Inc.	COM	452308109	1,184,640	4,800	SH		SOLE	NONE	4,800	0	0
Invesco S&P Global Water Index ETF	S&P GBL WATER	46138E263	1,964,412	32,400	SH		SOLE	NONE	32,400	0	0
Invesco BulletShares 2025 High Yield Corporate Bond ETF	BULSHS 2025 HY	46138J817	1,203,440	49,000	SH		SOLE	NONE	49,000	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	700,402	6,100	SH		SOLE	NONE	6,100	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	910,568	8,600	SH		SOLE	NONE	8,600	0	0
Janus Henderson Short Duration Income ETF	HENDRSN SHRT ETF	47103U886	1,550,915	31,300	SH		SOLE	NONE	31,300	0	0
Procter & Gamble Company (The)	COM	742718109	1,913,886	11,700	SH		SOLE	NONE	11,700	0	0
salesforce.com, Inc.	COM	79466L302	1,448,541	5,700	SH		SOLE	NONE	5,700	0	0
Charles Schwab Corporation (The)	COM	808513105	731,670	8,700	SH		SOLE	NONE	8,700	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	633,764	3,100	SH		SOLE	NONE	3,100	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	678,093	3,900	SH		SOLE	NONE	3,900	0	0
Vanguard S&P Small-Cap 600 Growth ETF	SMLCP 600 GRTH	921932794	454,409	1,900	SH		SOLE	NONE	1,900	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	1,266,840	8,100	SH		SOLE	NONE	8,100	0	0
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	393,124	2,900	SH		SOLE	NONE	2,900	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	840,741	3,300	SH		SOLE	NONE	3,300	0	0