Family Firm 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
AMAZON COM INC COM	Stock	023135106	827,678	4,442	SH		SOLE		4,442	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	13,220,191	495,443	SH		SOLE		495,443	0	0
GLOBAL PMTS INC COM	Stock	37940X102	740,965	7,235	SH		SOLE		7,235	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	373,411	765	SH		SOLE		765	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	399,432	1,769	SH		SOLE		1,769	0	0
STARBUCKS CORP COM	Stock	855244109	307,540	3,155	SH		SOLE		3,155	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,178,384	28,381	SH		SOLE		28,381	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	334,897	644	SH		SOLE		644	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	3,000,499	267,910	SH		SOLE		267,910	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	501,879	1,704	SH		SOLE		1,704	0	0
JOHNSON & JOHNSON COM	Stock	478160104	551,074	3,400	SH		SOLE		3,400	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,722,136	6,082	SH		SOLE		6,082	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	231,054	10,536	SH		SOLE		10,536	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,390,808	27,687	SH		SOLE		27,687	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,367,241	77,953	SH		SOLE		77,953	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,419,842	1,602	SH		SOLE		1,602	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,512,884	54,795	SH		SOLE		54,795	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	273,710	553	SH		SOLE		553	0	0
YUM BRANDS INC COM	Stock	988498101	367,715	2,632	SH		SOLE		2,632	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	415,707	2,093	SH		SOLE		2,093	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	748,695	28,896	SH		SOLE		28,896	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	582,575	6,189	SH		SOLE		6,189	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	274,882	2,056	SH		SOLE		2,056	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	446,156	2,576	SH		SOLE		2,576	0	0
COCA COLA CO COM	Stock	191216100	350,268	4,874	SH		SOLE		4,874	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	234,121	3,602	SH		SOLE		3,602	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	690,806	119,310	SH		SOLE		119,310	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	749,046	16,164	SH		SOLE		16,164	0	0
TRUIST FINL CORP COM	Stock	89832Q109	202,789	4,741	SH		SOLE		4,741	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	474,797	1,910	SH		SOLE		1,910	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	6,343,281	297,700	SH		SOLE		297,700	0	0
PAYCHEX INC COM	Stock	704326107	689,628	5,139	SH		SOLE		5,139	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	499,847	13,361	SH		SOLE		13,361	0	0
MERCK & CO INC COM	Stock	58933Y105	766,920	6,753	SH		SOLE		6,753	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	511,150	891	SH		SOLE		891	0	0
MCKESSON CORP COM	Stock	58155Q103	564,161	1,141	SH		SOLE		1,141	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	216,150	3,021	SH		SOLE		3,021	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,645,396	186,407	SH		SOLE		186,407	0	0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,269,796	17,165	SH		SOLE		17,165	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	856,900	6,742	SH		SOLE		6,742	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,604,217	16,343	SH		SOLE		16,343	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,828,931	68,099	SH		SOLE		68,099	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,844,179	73,497	SH		SOLE		73,497	0	0
FEDEX CORP COM	Stock	31428X106	296,191	1,082	SH		SOLE		1,082	0	0
PULTE GROUP INC COM	Stock	745867101	598,290	4,168	SH		SOLE		4,168	0	0
PEPSICO INC COM	Stock	713448108	726,372	4,272	SH		SOLE		4,272	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	6,927,727	165,656	SH		SOLE		165,656	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,209,177	26,569	SH		SOLE		26,569	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	425,610	2,991	SH		SOLE		2,991	0	0
HOME DEPOT INC COM	Stock	437076102	603,121	1,488	SH		SOLE		1,488	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	432,111	1,561	SH		SOLE		1,561	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,290,158	7,734	SH		SOLE		7,734	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	300,667	1,952	SH		SOLE		1,952	0	0
BECTON DICKINSON & CO COM	Stock	075887109	377,900	1,567	SH		SOLE		1,567	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,850,605	55,352	SH		SOLE		55,352	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	507,567	1,352	SH		SOLE		1,352	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,486,011	421,350	SH		SOLE		421,350	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	263,865	6,417	SH		SOLE		6,417	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	494,939	5,963	SH		SOLE		5,963	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,633,942	31,070	SH		SOLE		31,070	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,233,497	2,680	SH		SOLE		2,680	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,139,673	6,872	SH		SOLE		6,872	0	0
PROGRESSIVE CORP COM	Stock	743315103	271,686	1,071	SH		SOLE		1,071	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	320,878	6,570	SH		SOLE		6,570	0	0
INTUIT COM	Stock	461202103	541,276	872	SH		SOLE		872	0	0
MICROSOFT CORP COM	Stock	594918104	1,902,998	4,422	SH		SOLE		4,422	0	0
LENNAR CORP CL A	Stock	526057104	263,321	1,405	SH		SOLE		1,405	0	0
ISHARES EUROPE ETF	ETF	464287861	3,159,259	54,218	SH		SOLE		54,218	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	250,935	2,776	SH		SOLE		2,776	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	755,374	25,615	SH		SOLE		25,615	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	213,503	454	SH		SOLE		454	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2,406,242	298,194	SH		SOLE		298,194	0	0
BOEING CO COM	Stock	097023105	417,246	2,744	SH		SOLE		2,744	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,236,752	5,214	SH		SOLE		5,214	0	0
VANGUARD MID-CAP ETF	ETF	922908629	462,975	1,755	SH		SOLE		1,755	0	0
LINDE PLC SHS	Stock	G54950103	239,095	501	SH		SOLE		501	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	273,264	968	SH		SOLE		968	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	91,941	10,804	SH		SOLE		10,804	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	836,614	11,767	SH		SOLE		11,767	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,675,639	222,229	SH		SOLE		222,229	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	205,096	1,411	SH		SOLE		1,411	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	307,254	4,088	SH		SOLE		4,088	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	242,968	2,333	SH		SOLE		2,333	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,470,294	30,928	SH		SOLE		30,928	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,347,345	141,604	SH		SOLE		141,604	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	301,169	7,563	SH		SOLE		7,563	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	305,235	2,835	SH		SOLE		2,835	0	0
ELI LILLY & CO COM	Stock	532457108	995,843	1,124	SH		SOLE		1,124	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	280,069	4,326	SH		SOLE		4,326	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,898,731	25,685	SH		SOLE		25,685	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,733,863	7,849	SH		SOLE		7,849	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	405,026	3,905	SH		SOLE		3,905	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3,134,422	32,434	SH		SOLE		32,434	0	0
AFLAC INC COM	Stock	001055102	3,345,584	29,925	SH		SOLE		29,925	0	0
SYSCO CORP COM	Stock	871829107	218,384	2,798	SH		SOLE		2,798	0	0
MARATHON PETE CORP COM	Stock	56585A102	328,575	2,017	SH		SOLE		2,017	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,670,349	8,319	SH		SOLE		8,319	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	7,805,794	665,570	SH		SOLE		665,570	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	466,554	8,110	SH		SOLE		8,110	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	266,172	2,684	SH		SOLE		2,684	0	0
VISA INC COM CL A	Stock	92826C839	457,855	1,665	SH		SOLE		1,665	0	0
INVESCO SOLAR ETF	ETF	46138G706	662,309	15,363	SH		SOLE		15,363	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,484,635	26,262	SH		SOLE		26,262	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	736,180	2,753	SH		SOLE		2,753	0	0
VANGUARD GROWTH ETF	ETF	922908736	216,919	565	SH		SOLE		565	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,867,715	79,647	SH		SOLE		79,647	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2,276,863	68,058	SH		SOLE		68,058	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	2,079,939	126,748	SH		SOLE		126,748	0	0
Agriculture Producers Index	ETF	464286350	432,299	11,364	SH		SOLE		11,364	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1,432,821	33,159	SH		SOLE		33,159	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,085,918	32,897	SH		SOLE		32,897	0	0
META PLATFORMS INC CL A	Stock	30303M102	327,726	573	SH		SOLE		573	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	218,312	262	SH		SOLE		262	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	10,031,501	39,545	SH		SOLE		39,545	0	0
BROADCOM INC COM	Stock	11135F101	3,908,278	22,657	SH		SOLE		22,657	0	0
D R HORTON INC COM	Stock	23331A109	437,767	2,295	SH		SOLE		2,295	0	0
MOODYS CORP COM	Stock	615369105	238,889	503	SH		SOLE		503	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	361,011	671	SH		SOLE		671	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	763,250	9,779	SH		SOLE		9,779	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	738,074	10,433	SH		SOLE		10,433	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	256,626	726	SH		SOLE		726	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,611,112	54,439	SH		SOLE		54,439	0	0
ABBVIE INC COM	Stock	00287Y109	980,978	4,967	SH		SOLE		4,967	0	0
S&P GLOBAL INC COM	Stock	78409V104	214,058	414	SH		SOLE		414	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	647,519	6,554	SH		SOLE		6,554	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	205,587	2,027	SH		SOLE		2,027	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	2,094,918	82,092	SH		SOLE		82,092	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	23,348,283	623,067	SH		SOLE		623,067	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	404,460	1,424	SH		SOLE		1,424	0	0
QUALCOMM INC COM	Stock	747525103	794,217	4,670	SH		SOLE		4,670	0	0
FASTENAL CO COM	Stock	311900104	332,925	4,662	SH		SOLE		4,662	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	255,952	521	SH		SOLE		521	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	528,101	5,584	SH		SOLE		5,584	0	0
MCDONALDS CORP COM	Stock	580135101	344,445	1,131	SH		SOLE		1,131	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	204,820	1,275	SH		SOLE		1,275	0	0
CISCO SYS INC COM	Stock	17275R102	542,621	10,196	SH		SOLE		10,196	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	576,577	3,514	SH		SOLE		3,514	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	203,298	2,594	SH		SOLE		2,594	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,125,685	73,641	SH		SOLE		73,641	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	213,185	3,021	SH		SOLE		3,021	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,666,890	40,674	SH		SOLE		40,674	0	0
GE AEROSPACE COM NEW	Stock	369604301	287,579	1,525	SH		SOLE		1,525	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	431,810	17,095	SH		SOLE		17,095	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,453,522	24,758	SH		SOLE		24,758	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	218,577	486	SH		SOLE		486	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	965,229	4,817	SH		SOLE		4,817	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	275,712	2,036	SH		SOLE		2,036	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	2,467,147	34,739	SH		SOLE		34,739	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	472,383	3,146	SH		SOLE		3,146	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,051,944	10,407	SH		SOLE		10,407	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,945,123	51,646	SH		SOLE		51,646	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,579,023	196,178	SH		SOLE		196,178	0	0
THE CIGNA GROUP COM	Stock	125523100	437,103	1,262	SH		SOLE		1,262	0	0
WELLS FARGO CO NEW COM	Stock	949746101	353,328	6,255	SH		SOLE		6,255	0	0
UNION PAC CORP COM	Stock	907818108	321,884	1,306	SH		SOLE		1,306	0	0
CINTAS CORP COM	Stock	172908105	375,301	1,823	SH		SOLE		1,823	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	323,651	613	SH		SOLE		613	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	975,411	4,626	SH		SOLE		4,626	0	0
CHEVRON CORP NEW COM	Stock	166764100	346,595	2,353	SH		SOLE		2,353	0	0
CONOCOPHILLIPS COM	Stock	20825C104	503,491	4,782	SH		SOLE		4,782	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	34,126,971	770,698	SH		SOLE		770,698	0	0
DANAHER CORPORATION COM	Stock	235851102	205,991	741	SH		SOLE		741	0	0
BANK AMERICA CORP COM	Stock	060505104	271,843	6,851	SH		SOLE		6,851	0	0
WALMART INC COM	Stock	931142103	300,255	3,718	SH		SOLE		3,718	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	746,826	3,378	SH		SOLE		3,378	0	0
ORACLE CORP COM	Stock	68389X105	206,892	1,214	SH		SOLE		1,214	0	0
RTX CORPORATION COM	Stock	75513E101	427,921	3,532	SH		SOLE		3,532	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,420,735	113,286	SH		SOLE		113,286	0	0
TEXAS INSTRS INC COM	Stock	882508104	263,969	1,278	SH		SOLE		1,278	0	0
MORGAN STANLEY COM NEW	Stock	617446448	209,060	2,006	SH		SOLE		2,006	0	0
3M CO COM	Stock	88579Y101	275,702	2,017	SH		SOLE		2,017	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	422,162	2,525	SH		SOLE		2,525	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	333,171	1,229	SH		SOLE		1,229	0	0
APPLIED MATLS INC COM	Stock	038222105	439,554	2,175	SH		SOLE		2,175	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,736,534	13,165	SH		SOLE		13,165	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,644,733	24,294	SH		SOLE		24,294	0	0
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	2,207,340	126,859	SH		SOLE		126,859	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,790,181	28,436	SH		SOLE		28,436	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,494,321	54,254	SH		SOLE		54,254	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,334,744	13,606	SH		SOLE		13,606	0	0
EATON CORP PLC SHS	Stock	G29183103	355,953	1,074	SH		SOLE		1,074	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,192,579	12,430	SH		SOLE		12,430	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	8,042,899	173,778	SH		SOLE		173,778	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,506,709	16,390	SH		SOLE		16,390	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,456,286	19,870	SH		SOLE		19,870	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	216,783	2,884	SH		SOLE		2,884	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	873,692	1,071	SH		SOLE		1,071	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	2,440,655	145,177	SH		SOLE		145,177	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	350,250	1,895	SH		SOLE		1,895	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	357,448	435	SH		SOLE		435	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	995,611	13,006	SH		SOLE		13,006	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	65,814,078	898,345	SH		SOLE		898,345	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,733,156	116,926	SH		SOLE		116,926	0	0
ALTRIA GROUP INC COM	Stock	02209S103	226,304	4,434	SH		SOLE		4,434	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	5,047,456	180,470	SH		SOLE		180,470	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,348,896	11,507	SH		SOLE		11,507	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	463,694	793	SH		SOLE		793	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	205,414	877	SH		SOLE		877	0	0
LOWES COS INC COM	Stock	548661107	517,713	1,911	SH		SOLE		1,911	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	5,476,390	330,960	SH		SOLE		330,960	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	337,925	12,465	SH		SOLE		12,465	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	707,714	10,023	SH		SOLE		10,023	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2,342,062	22,957	SH		SOLE		22,957	0	0
CBRE GROUP INC CL A	Stock	12504L109	299,001	2,402	SH		SOLE		2,402	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,689,409	27,109	SH		SOLE		27,109	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,756,330	167,635	SH		SOLE		167,635	0	0
APPLE INC COM	Stock	037833100	8,914,578	38,260	SH		SOLE		38,260	0	0
ABBOTT LABS COM	Stock	002824100	421,442	3,697	SH		SOLE		3,697	0	0
DISNEY WALT CO COM	Stock	254687106	209,107	2,174	SH		SOLE		2,174	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	708,273	5,917	SH		SOLE		5,917	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,438,587	10,937	SH		SOLE		10,937	0	0