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
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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	729,691	3,326	SH		SOLE		3,326	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	12,711,301	492,799	SH		SOLE		492,799	0	0
GLOBAL PMTS INC COM	Stock	37940X102	810,769	7,235	SH		SOLE		7,235	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	416,188	814	SH		SOLE		814	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	396,683	1,706	SH		SOLE		1,706	0	0
STARBUCKS CORP COM	Stock	855244109	314,410	3,445	SH		SOLE		3,445	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,153,469	28,622	SH		SOLE		28,622	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	230,697	625	SH		SOLE		625	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	2,663,560	268,707	SH		SOLE		268,707	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	462,342	1,476	SH		SOLE		1,476	0	0
JOHNSON & JOHNSON COM	Stock	478160104	494,784	3,421	SH		SOLE		3,421	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,786,889	6,165	SH		SOLE		6,165	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	223,995	10,536	SH		SOLE		10,536	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,523,062	29,041	SH		SOLE		29,041	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,256,117	62,774	SH		SOLE		62,774	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,421,845	1,551	SH		SOLE		1,551	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,571,896	61,499	SH		SOLE		61,499	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	318,095	555	SH		SOLE		555	0	0
YUM BRANDS INC COM	Stock	988498101	353,357	2,633	SH		SOLE		2,633	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	369,174	2,092	SH		SOLE		2,092	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	626,507	29,962	SH		SOLE		29,962	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	554,187	5,732	SH		SOLE		5,732	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	245,072	1,835	SH		SOLE		1,835	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	427,399	2,549	SH		SOLE		2,549	0	0
COCA COLA CO COM	Stock	191216100	305,455	4,906	SH		SOLE		4,906	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	660,372	116,058	SH		SOLE		116,058	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	741,746	16,277	SH		SOLE		16,277	0	0
TRUIST FINL CORP COM	Stock	89832Q109	206,424	4,758	SH		SOLE		4,758	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	533,082	1,911	SH		SOLE		1,911	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,942,836	299,075	SH		SOLE		299,075	0	0
PAYCHEX INC COM	Stock	704326107	721,521	5,145	SH		SOLE		5,145	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	460,864	13,594	SH		SOLE		13,594	0	0
MERCK & CO INC COM	Stock	58933Y105	666,029	6,695	SH		SOLE		6,695	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	513,005	875	SH		SOLE		875	0	0
MCKESSON CORP COM	Stock	58155Q103	651,067	1,142	SH		SOLE		1,142	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	205,985	3,069	SH		SOLE		3,069	0	0
ISHARES TIPS BOND ETF	ETF	464287176	9,410,102	187,377	SH		SOLE		187,377	0	0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	ETF	464288125	1,174,743	17,437	SH		SOLE		17,437	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	803,582	7,772	SH		SOLE		7,772	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	1,800,509	20,943	SH		SOLE		20,943	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	4,345,886	67,699	SH		SOLE		67,699	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	4,702,967	78,044	SH		SOLE		78,044	0	0
FEDEX CORP COM	Stock	31428X106	304,781	1,083	SH		SOLE		1,083	0	0
PULTE GROUP INC COM	Stock	745867101	439,329	4,034	SH		SOLE		4,034	0	0
PEPSICO INC COM	Stock	713448108	649,527	4,271	SH		SOLE		4,271	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	6,485,150	168,796	SH		SOLE		168,796	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,248,953	27,432	SH		SOLE		27,432	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	392,810	2,997	SH		SOLE		2,997	0	0
HOME DEPOT INC COM	Stock	437076102	606,807	1,559	SH		SOLE		1,559	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	459,400	1,569	SH		SOLE		1,569	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,276,290	7,774	SH		SOLE		7,774	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	472,353	3,433	SH		SOLE		3,433	0	0
BECTON DICKINSON & CO COM	Stock	075887109	357,195	1,574	SH		SOLE		1,574	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	2,861,573	110,656	SH		SOLE		110,656	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	543,562	1,353	SH		SOLE		1,353	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,688,240	697,327	SH		SOLE		697,327	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	278,579	15,058	SH		SOLE		15,058	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	549,195	6,986	SH		SOLE		6,986	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,667,951	31,834	SH		SOLE		31,834	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,214,790	2,680	SH		SOLE		2,680	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,178,750	6,226	SH		SOLE		6,226	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	293,400	6,697	SH		SOLE		6,697	0	0
INTUIT COM	Stock	461202103	548,472	872	SH		SOLE		872	0	0
MICROSOFT CORP COM	Stock	594918104	1,571,545	37,474	SH		SOLE		37,474	0	0
ISHARES EUROPE ETF	ETF	464287861	2,987,022	57,376	SH		SOLE		57,376	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	268,643	2,774	SH		SOLE		2,774	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	654,271	29,065	SH		SOLE		29,065	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	242,495	455	SH		SOLE		455	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	2,409,470	297,354	SH		SOLE		297,354	0	0
BOEING CO COM	Stock	097023105	485,744	2,744	SH		SOLE		2,744	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,198,392	4,987	SH		SOLE		4,987	0	0
VANGUARD MID-CAP ETF	ETF	922908629	465,261	1,761	SH		SOLE		1,761	0	0
LINDE PLC SHS	Stock	G54950103	209,934	501	SH		SOLE		501	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	349,540	1,377	SH		SOLE		1,377	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	450,689	9,325	SH		SOLE		9,325	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	99,827	11,018	SH		SOLE		11,018	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	755,253	11,899	SH		SOLE		11,899	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	2,276,908	217,677	SH		SOLE		217,677	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	220,035	1,419	SH		SOLE		1,419	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	246,588	4,088	SH		SOLE		4,088	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	208,353	2,335	SH		SOLE		2,335	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	1,472,028	29,230	SH		SOLE		29,230	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,474,323	143,879	SH		SOLE		143,879	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	259,472	7,651	SH		SOLE		7,651	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	276,525	2,855	SH		SOLE		2,855	0	0
ELI LILLY & CO COM	Stock	532457108	823,219	1,066	SH		SOLE		1,066	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	259,253	4,399	SH		SOLE		4,399	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	4,564,411	24,738	SH		SOLE		24,738	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,690,449	7,650	SH		SOLE		7,650	0	0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	ETF	464288844	247,535	12,495	SH		SOLE		12,495	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	328,866	3,907	SH		SOLE		3,907	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2,995,280	32,434	SH		SOLE		32,434	0	0
AFLAC INC COM	Stock	001055102	3,095,784	29,928	SH		SOLE		29,928	0	0
SYSCO CORP COM	Stock	871829107	215,155	2,813	SH		SOLE		2,813	0	0
QUANTA SVCS INC COM	Stock	74762E102	207,316	655	SH		SOLE		655	0	0
MARATHON PETE CORP COM	Stock	56585A102	202,838	1,454	SH		SOLE		1,454	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,466,147	7,398	SH		SOLE		7,398	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	8,130,872	415,554	SH		SOLE		415,554	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	433,018	8,252	SH		SOLE		8,252	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	268,975	2,669	SH		SOLE		2,669	0	0
VISA INC COM CL A	Stock	92826C839	480,167	1,519	SH		SOLE		1,519	0	0
INVESCO SOLAR ETF	ETF	46138G706	506,880	15,304	SH		SOLE		15,304	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	2,325,201	25,715	SH		SOLE		25,715	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	772,016	2,756	SH		SOLE		2,756	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,058,290	89,568	SH		SOLE		89,568	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	2,354,671	67,676	SH		SOLE		67,676	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	1,928,127	124,154	SH		SOLE		124,154	0	0
Agriculture Producers Index	ETF	464286350	378,990	10,696	SH		SOLE		10,696	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	1,166,075	33,325	SH		SOLE		33,325	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	1,185,498	42,173	SH		SOLE		42,173	0	0
META PLATFORMS INC CL A	Stock	30303M102	335,306	572	SH		SOLE		572	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	10,425,322	40,137	SH		SOLE		40,137	0	0
BROADCOM INC COM	Stock	11135F101	5,278,989	22,769	SH		SOLE		22,769	0	0
D R HORTON INC COM	Stock	23331A109	321,314	2,298	SH		SOLE		2,298	0	0
MOODYS CORP COM	Stock	615369105	238,639	504	SH		SOLE		504	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	346,472	670	SH		SOLE		670	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	958,699	13,641	SH		SOLE		13,641	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	606,841	9,459	SH		SOLE		9,459	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	255,400	726	SH		SOLE		726	0	0
KROGER CO COM	Stock	501044101	212,773	3,479	SH		SOLE		3,479	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,315,353	58,279	SH		SOLE		58,279	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	201,820	1,832	SH		SOLE		1,832	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	203,781	6,045	SH		SOLE		6,045	0	0
ABBVIE INC COM	Stock	00287Y109	887,327	4,993	SH		SOLE		4,993	0	0
S&P GLOBAL INC COM	Stock	78409V104	206,587	414	SH		SOLE		414	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	612,140	6,797	SH		SOLE		6,797	0	0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	205,235	2,047	SH		SOLE		2,047	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	1,830,799	81,379	SH		SOLE		81,379	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,950,636	614,985	SH		SOLE		614,985	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	411,385	1,429	SH		SOLE		1,429	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	219,930	4,293	SH		SOLE		4,293	0	0
QUALCOMM INC COM	Stock	747525103	623,571	4,059	SH		SOLE		4,059	0	0
FASTENAL CO COM	Stock	311900104	335,432	4,664	SH		SOLE		4,664	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	267,765	513	SH		SOLE		513	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	504,120	5,248	SH		SOLE		5,248	0	0
MCDONALDS CORP COM	Stock	580135101	329,118	1,135	SH		SOLE		1,135	0	0
CISCO SYS INC COM	Stock	17275R102	604,543	10,211	SH		SOLE		10,211	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	424,456	3,514	SH		SOLE		3,514	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,047,618	73,320	SH		SOLE		73,320	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	1,634,228	12,360	SH		SOLE		12,360	0	0
GE AEROSPACE COM NEW	Stock	369604301	253,451	1,519	SH		SOLE		1,519	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	459,618	17,130	SH		SOLE		17,130	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	3,386,640	25,017	SH		SOLE		25,017	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	225,040	486	SH		SOLE		486	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,071,107	4,774	SH		SOLE		4,774	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	469,307	3,561	SH		SOLE		3,561	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	2,492,546	32,033	SH		SOLE		32,033	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	410,553	3,159	SH		SOLE		3,159	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,997,522	10,464	SH		SOLE		10,464	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,167,494	50,896	SH		SOLE		50,896	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,353,371	24,382	SH		SOLE		24,382	0	0
THE CIGNA GROUP COM	Stock	125523100	349,510	1,265	SH		SOLE		1,265	0	0
WELLS FARGO CO NEW COM	Stock	949746101	439,668	6,259	SH		SOLE		6,259	0	0
UNION PAC CORP COM	Stock	907818108	298,937	1,310	SH		SOLE		1,310	0	0
CINTAS CORP COM	Stock	172908105	335,486	1,836	SH		SOLE		1,836	0	0
SALESFORCE INC COM	Stock	79466L302	229,508	686	SH		SOLE		686	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	288,514	614	SH		SOLE		614	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,111,776	4,638	SH		SOLE		4,638	0	0
CHEVRON CORP NEW COM	Stock	166764100	394,154	2,721	SH		SOLE		2,721	0	0
CONOCOPHILLIPS COM	Stock	20825C104	500,488	5,046	SH		SOLE		5,046	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	32,176,061	702,230	SH		SOLE		702,230	0	0
BANK AMERICA CORP COM	Stock	060505104	302,534	6,883	SH		SOLE		6,883	0	0
WALMART INC COM	Stock	931142103	290,438	3,214	SH		SOLE		3,214	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	743,554	3,382	SH		SOLE		3,382	0	0
ORACLE CORP COM	Stock	68389X105	261,553	1,569	SH		SOLE		1,569	0	0
RTX CORPORATION COM	Stock	75513E101	397,069	3,431	SH		SOLE		3,431	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,517,226	125,277	SH		SOLE		125,277	0	0
TEXAS INSTRS INC COM	Stock	882508104	301,128	1,605	SH		SOLE		1,605	0	0
MORGAN STANLEY COM NEW	Stock	617446448	253,893	2,019	SH		SOLE		2,019	0	0
3M CO COM	Stock	88579Y101	260,935	2,021	SH		SOLE		2,021	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	481,288	2,527	SH		SOLE		2,527	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	365,460	1,231	SH		SOLE		1,231	0	0
APPLIED MATLS INC COM	Stock	038222105	330,835	2,034	SH		SOLE		2,034	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,836,047	13,175	SH		SOLE		13,175	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,508,691	24,834	SH		SOLE		24,834	0	0
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	1,861,326	126,448	SH		SOLE		126,448	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,856,513	30,897	SH		SOLE		30,897	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,314,722	54,847	SH		SOLE		54,847	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,266,518	14,502	SH		SOLE		14,502	0	0
EATON CORP PLC SHS	Stock	G29183103	356,414	1,073	SH		SOLE		1,073	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,248,488	12,229	SH		SOLE		12,229	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	8,045,120	173,152	SH		SOLE		173,152	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,434,287	15,773	SH		SOLE		15,773	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,494,027	19,958	SH		SOLE		19,958	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	306,737	4,482	SH		SOLE		4,482	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	775,389	10,735	SH		SOLE		10,735	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	2,132,404	148,414	SH		SOLE		148,414	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	368,469	1,910	SH		SOLE		1,910	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	379,285	435	SH		SOLE		435	0	0
ISHARES JPX-NIKKEI 400 ETF	ETF	464287382	934,439	13,197	SH		SOLE		13,197	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	65,766,086	196,757	SH		SOLE		196,757	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	4,468,438	117,036	SH		SOLE		117,036	0	0
ALTRIA GROUP INC COM	Stock	02209S103	231,919	4,435	SH		SOLE		4,435	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,836,253	181,255	SH		SOLE		181,255	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	201,008	669	SH		SOLE		669	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,190,727	11,069	SH		SOLE		11,069	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	402,493	795	SH		SOLE		795	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	211,429	877	SH		SOLE		877	0	0
LOWES COS INC COM	Stock	548661107	472,964	1,916	SH		SOLE		1,916	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	5,110,247	335,717	SH		SOLE		335,717	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	302,651	12,684	SH		SOLE		12,684	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	660,810	10,054	SH		SOLE		10,054	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	2,192,045	22,783	SH		SOLE		22,783	0	0
CBRE GROUP INC CL A	Stock	12504L109	315,359	2,402	SH		SOLE		2,402	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,695,756	27,214	SH		SOLE		27,214	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	251,572	3,265	SH		SOLE		3,265	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,576,296	172,428	SH		SOLE		172,428	0	0
APPLE INC COM	Stock	037833100	9,001,943	35,947	SH		SOLE		35,947	0	0
ABBOTT LABS COM	Stock	002824100	404,640	3,577	SH		SOLE		3,577	0	0
DISNEY WALT CO COM	Stock	254687106	234,768	2,108	SH		SOLE		2,108	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	673,704	5,734	SH		SOLE		5,734	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,503,531	10,875	SH		SOLE		10,875	0	0