Archford Capital Strategies 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
3M CO COM	Stock	88579Y101	639	4,939	SH		SOLE		0	0	4,939
ABBOTT LABS COM	Stock	002824100	476	4,383	SH		SOLE		0	0	4,383
ABBVIE INC COM	Stock	00287Y109	1,336	8,722	SH		SOLE		0	0	8,722
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	249	679	SH		SOLE		0	0	679
ADVANCED MICRO DEVICES INC COM	Stock	007903107	813	10,630	SH		SOLE		0	0	10,630
AIR PRODS & CHEMS INC COM	Stock	009158106	300	1,248	SH		SOLE		0	0	1,248
ALPHABET INC CAP STK CL A	Stock	02079K305	3,528	1,619	SH		SOLE		0	0	1,619
ALPHABET INC CAP STK CL C	Stock	02079K107	2,483	1,135	SH		SOLE		0	0	1,135
ALTRIA GROUP INC COM	Stock	02209S103	409	9,783	SH		SOLE		0	0	9,783
AMAZON COM INC COM	Stock	023135106	2,824	26,585	SH		SOLE		0	0	26,585
AMEREN CORP COM	Stock	023608102	888	9,828	SH		SOLE		0	0	9,828
AMERICAN ELEC PWR CO INC COM	Stock	025537101	250	2,606	SH		SOLE		0	0	2,606
AMERICAN EXPRESS CO COM	Stock	025816109	471	3,397	SH		SOLE		0	0	3,397
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	819	5,504	SH		SOLE		0	0	5,504
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,074	14,657	SH		SOLE		0	0	14,657
AMGEN INC COM	Stock	031162100	963	3,960	SH		SOLE		0	0	3,960
ANALOG DEVICES INC COM	Stock	032654105	674	4,611	SH		SOLE		0	0	4,611
APPHARVEST INC COM	Stock	03783T103	375	107,407	SH		SOLE		0	0	107,407
APPLE INC COM	Stock	037833100	7,515	54,967	SH		SOLE		0	0	54,967
ARISTA NETWORKS INC COM	Stock	040413106	820	8,747	SH		SOLE		0	0	8,747
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	282	8,957	SH		SOLE		0	0	8,957
ARK INNOVATION ETF	ETF	00214Q104	1,583	39,685	SH		SOLE		0	0	39,685
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	539	8,160	SH		SOLE		0	0	8,160
AT&T INC COM	Stock	00206R102	514	24,512	SH		SOLE		0	0	24,512
AVALARA INC COM	Stock	05338G106	1,526	21,611	SH		SOLE		0	0	21,611
BANK MONTREAL QUE COM	Stock	063671101	366	3,809	SH		SOLE		0	0	3,809
BANK NEW YORK MELLON CORP COM	Stock	064058100	814	19,514	SH		SOLE		0	0	19,514
BECTON DICKINSON & CO COM	Stock	075887109	760	3,081	SH		SOLE		0	0	3,081
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	409	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,189	11,681	SH		SOLE		0	0	11,681
BHP GROUP LTD SPONSORED ADS	ADR	088606108	348	6,188	SH		SOLE		0	0	6,188
BIONANO GENOMICS INC COM	Stock	09075F107	110	79,483	SH		SOLE		0	0	79,483
BLACKROCK INC COM	Stock	09247X101	687	1,127	SH		SOLE		0	0	1,127
BLACKSTONE INC COM	Stock	09260D107	214	2,346	SH		SOLE		0	0	2,346
BOOKING HOLDINGS INC COM	Stock	09857L108	1,585	906	SH		SOLE		0	0	906
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,004	13,039	SH		SOLE		0	0	13,039
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	226	5,260	SH		SOLE		0	0	5,260
BROADCOM INC COM	Stock	11135F101	1,308	2,692	SH		SOLE		0	0	2,692
CARMAX INC COM	Stock	143130102	1,397	15,439	SH		SOLE		0	0	15,439
CATERPILLAR INC COM	Stock	149123101	331	1,849	SH		SOLE		0	0	1,849
CHART INDS INC COM	Stock	16115Q308	252	1,505	SH		SOLE		0	0	1,505
CHEVRON CORP NEW COM	Stock	166764100	935	6,457	SH		SOLE		0	0	6,457
CISCO SYS INC COM	Stock	17275R102	697	16,348	SH		SOLE		0	0	16,348
CLOROX CO DEL COM	Stock	189054109	415	2,941	SH		SOLE		0	0	2,941
COCA COLA CO COM	Stock	191216100	801	12,729	SH		SOLE		0	0	12,729
COLGATE PALMOLIVE CO COM	Stock	194162103	422	5,264	SH		SOLE		0	0	5,264
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	711	40,285	SH		SOLE		0	0	40,285
COMCAST CORP NEW CL A	Stock	20030N101	998	25,445	SH		SOLE		0	0	25,445
COMMERCE BANCSHARES INC COM	Stock	200525103	488	7,426	SH		SOLE		0	0	7,426
CONSOLIDATED EDISON INC COM	Stock	209115104	493	5,184	SH		SOLE		0	0	5,184
CONSTELLATION BRANDS INC CL A	Stock	21036P108	719	3,085	SH		SOLE		0	0	3,085
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	612	4,453	SH		SOLE		0	0	4,453
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,255	2,618	SH		SOLE		0	0	2,618
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	337	2,000	SH		SOLE		0	0	2,000
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	294	1,744	SH		SOLE		0	0	1,744
CUMMINS INC COM	Stock	231021106	614	3,174	SH		SOLE		0	0	3,174
CVS HEALTH CORP COM	Stock	126650100	608	6,564	SH		SOLE		0	0	6,564
DANAHER CORPORATION COM	Stock	235851102	715	2,818	SH		SOLE		0	0	2,818
DEERE & CO COM	Stock	244199105	373	1,247	SH		SOLE		0	0	1,247
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	495	37,782	SH		SOLE		0	0	37,782
DISNEY WALT CO COM	Stock	254687106	655	6,937	SH		SOLE		0	0	6,937
DOMINION ENERGY INC COM	Stock	25746U109	787	9,856	SH		SOLE		0	0	9,856
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	641	5,981	SH		SOLE		0	0	5,981
EBAY INC. COM	Stock	278642103	787	18,890	SH		SOLE		0	0	18,890
ELASTIC N V ORD SHS	Stock	N14506104	327	4,832	SH		SOLE		0	0	4,832
ELEVANCE HEALTH INC COM	Stock	036752103	1,662	3,444	SH		SOLE		0	0	3,444
EMERSON ELEC CO COM	Stock	291011104	719	9,040	SH		SOLE		0	0	9,040
ENBRIDGE INC COM	Stock	29250N105	2,012	47,721	SH		SOLE		0	0	47,721
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,439	20,120	SH		SOLE		0	0	20,120
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	445	44,611	SH		SOLE		0	0	44,611
ENTERGY CORP NEW COM	Stock	29364G103	307	2,722	SH		SOLE		0	0	2,722
EXXON MOBIL CORP COM	Stock	30231G102	2,005	23,417	SH		SOLE		0	0	23,417
FASTENAL CO COM	Stock	311900104	597	11,962	SH		SOLE		0	0	11,962
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	944	10,299	SH		SOLE		0	0	10,299
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,646	147,731	SH		SOLE		0	0	147,731
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	396	7,885	SH		SOLE		0	0	7,885
FISERV INC COM	Stock	337738108	721	8,102	SH		SOLE		0	0	8,102
GALLAGHER ARTHUR J & CO COM	Stock	363576109	463	2,842	SH		SOLE	��	0	0	2,842
GENERAL DYNAMICS CORP COM	Stock	369550108	1,087	4,913	SH		SOLE		0	0	4,913
GENERAL MLS INC COM	Stock	370334104	610	8,080	SH		SOLE		0	0	8,080
GENUINE PARTS CO COM	Stock	372460105	648	4,870	SH		SOLE		0	0	4,870
GILEAD SCIENCES INC COM	Stock	375558103	443	7,164	SH		SOLE		0	0	7,164
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	772	35,954	SH		SOLE		0	0	35,954
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	807	48,954	SH		SOLE		0	0	48,954
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	718	28,722	SH		SOLE		0	0	28,722
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	630	29,554	SH		SOLE		0	0	29,554
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	289	23,639	SH		SOLE		0	0	23,639
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	845	32,863	SH		SOLE		0	0	32,863
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	651	25,032	SH		SOLE		0	0	25,032
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	367	18,062	SH		SOLE		0	0	18,062
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	666	20,099	SH		SOLE		0	0	20,099
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	886	42,362	SH		SOLE		0	0	42,362
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,181	106,922	SH		SOLE		0	0	106,922
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	780	6,086	SH		SOLE		0	0	6,086
HOME DEPOT INC COM	Stock	437076102	1,871	6,821	SH		SOLE		0	0	6,821
HONEYWELL INTL INC COM	Stock	438516106	908	5,224	SH		SOLE		0	0	5,224
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	345	3,953	SH		SOLE		0	0	3,953
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	876	6,201	SH		SOLE		0	0	6,201
INTERNATIONAL PAPER CO COM	Stock	460146103	379	9,052	SH		SOLE		0	0	9,052
INTUIT COM	Stock	461202103	963	2,499	SH		SOLE		0	0	2,499
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	283	12,092	SH		SOLE		0	0	12,092
INVESCO QQQ TRUST	ETF	46090E103	207	737	SH		SOLE		0	0	737
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	5,858	142,207	SH		SOLE		0	0	142,207
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,250	16,641	SH		SOLE		0	0	16,641
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	1,228	31,233	SH		SOLE		0	0	31,233
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	830	18,692	SH		SOLE		0	0	18,692
IQVIA HLDGS INC COM	Stock	46266C105	2,094	9,651	SH		SOLE		0	0	9,651
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,959	32,706	SH		SOLE		0	0	32,706
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	11,961	203,250	SH		SOLE		0	0	203,250
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11,187	110,020	SH		SOLE		0	0	110,020
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,439	52,907	SH		SOLE		0	0	52,907
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	4,737	98,832	SH		SOLE		0	0	98,832
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	3,031	64,838	SH		SOLE		0	0	64,838
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	756	15,740	SH		SOLE		0	0	15,740
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	2,098	83,898	SH		SOLE		0	0	83,898
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	321	12,374	SH		SOLE		0	0	12,374
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	2,088	83,232	SH		SOLE		0	0	83,232
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	317	12,422	SH		SOLE		0	0	12,422
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,065	83,436	SH		SOLE		0	0	83,436
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	316	12,148	SH		SOLE		0	0	12,148
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	2,038	82,522	SH		SOLE		0	0	82,522
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	342	12,826	SH		SOLE		0	0	12,826
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,970	82,819	SH		SOLE		0	0	82,819
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	321	12,683	SH		SOLE		0	0	12,683
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	885	37,061	SH		SOLE		0	0	37,061
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	309	12,258	SH		SOLE		0	0	12,258
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	878	35,178	SH		SOLE		0	0	35,178
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	310	12,374	SH		SOLE		0	0	12,374
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	860	37,654	SH		SOLE		0	0	37,654
ISHARES MBS ETF	ETF	464288588	1,763	18,082	SH		SOLE		0	0	18,082
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	407	10,454	SH		SOLE		0	0	10,454
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	340	4,054	SH		SOLE		0	0	4,054
ISHARES MSCI EAFE ETF	ETF	464287465	549	8,792	SH		SOLE		0	0	8,792
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	4,862	76,791	SH		SOLE		0	0	76,791
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	429	10,707	SH		SOLE		0	0	10,707
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,736	103,490	SH		SOLE		0	0	103,490
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	592	8,432	SH		SOLE		0	0	8,432
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,605	15,092	SH		SOLE		0	0	15,092
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	787	3,600	SH		SOLE		0	0	3,600
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	477	3,287	SH		SOLE		0	0	3,287
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,005	5,935	SH		SOLE		0	0	5,935
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	692	5,527	SH		SOLE		0	0	5,527
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,816	52,825	SH		SOLE		0	0	52,825
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	706	6,744	SH		SOLE		0	0	6,744
ISHARES TIPS BOND ETF	ETF	464287176	3,370	29,585	SH		SOLE		0	0	29,585
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,376	141,251	SH		SOLE		0	0	141,251
JOHNSON & JOHNSON COM	Stock	478160104	1,727	9,731	SH		SOLE		0	0	9,731
JPMORGAN CHASE & CO COM	Stock	46625H100	1,830	16,247	SH		SOLE		0	0	16,247
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,053	21,024	SH		SOLE		0	0	21,024
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	491	3,563	SH		SOLE		0	0	3,563
KIMBERLY-CLARK CORP COM	Stock	494368103	658	4,867	SH		SOLE		0	0	4,867
KINDER MORGAN INC DEL COM	Stock	49456B101	500	29,819	SH		SOLE		0	0	29,819
LEGGETT & PLATT INC COM	Stock	524660107	370	10,692	SH		SOLE		0	0	10,692
LILLY ELI & CO COM	Stock	532457108	1,027	3,169	SH		SOLE		0	0	3,169
LOCKHEED MARTIN CORP COM	Stock	539830109	2,058	4,786	SH		SOLE		0	0	4,786
LOWES COS INC COM	Stock	548661107	950	5,437	SH		SOLE		0	0	5,437
LYFT INC CL A COM	Stock	55087P104	218	16,413	SH		SOLE		0	0	16,413
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	253	2,894	SH		SOLE		0	0	2,894
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,570	8,147	SH		SOLE		0	0	8,147
MCDONALDS CORP COM	Stock	580135101	1,140	4,616	SH		SOLE		0	0	4,616
MCKESSON CORP COM	Stock	58155Q103	655	2,007	SH		SOLE		0	0	2,007
MERCK & CO INC COM	Stock	58933Y105	527	5,778	SH		SOLE		0	0	5,778
META PLATFORMS INC CL A	Stock	30303M102	1,622	10,061	SH		SOLE		0	0	10,061
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	495	8,521	SH		SOLE		0	0	8,521
MICROSOFT CORP COM	Stock	594918104	10,958	42,667	SH		SOLE		0	0	42,667
NETFLIX INC COM	Stock	64110L106	450	2,573	SH		SOLE		0	0	2,573
NEXTERA ENERGY INC COM	Stock	65339F101	1,617	20,871	SH		SOLE		0	0	20,871
NORTHERN TR CORP COM	Stock	665859104	256	2,657	SH		SOLE		0	0	2,657
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,164	13,768	SH		SOLE		0	0	13,768
NUTRIEN LTD COM	Stock	67077M108	329	4,134	SH		SOLE		0	0	4,134
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	207	16,604	SH		SOLE		0	0	16,604
NVIDIA CORPORATION COM	Stock	67066G104	1,051	6,936	SH		SOLE		0	0	6,936
OMNICOM GROUP INC COM	Stock	681919106	337	5,303	SH		SOLE		0	0	5,303
ORACLE CORP COM	Stock	68389X105	513	7,349	SH		SOLE		0	0	7,349
ORGANIGRAM HLDGS INC COM	Stock	68620P101	15	16,600	SH		SOLE		0	0	16,600
ORIGIN MATERIALS INC COM	Stock	68622D106	171	33,458	SH		SOLE		0	0	33,458
PACCAR INC COM	Stock	693718108	428	5,203	SH		SOLE		0	0	5,203
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	330	74,573	SH		SOLE		0	0	74,573
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	236	26,011	SH		SOLE		0	0	26,011
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,768	13,451	SH		SOLE		0	0	13,451
PAYCOR HCM INC COM	Stock	70435P102	536	20,604	SH		SOLE		0	0	20,604
PAYLOCITY HLDG CORP COM	Stock	70438V106	4,536	26,009	SH		SOLE		0	0	26,009
PENN NATL GAMING INC COM	Stock	707569109	548	18,026	SH		SOLE		0	0	18,026
PEPSICO INC COM	Stock	713448108	1,794	10,766	SH		SOLE		0	0	10,766
PFIZER INC COM	Stock	717081103	1,547	29,501	SH		SOLE		0	0	29,501
PHILIP MORRIS INTL INC COM	Stock	718172109	1,401	14,194	SH		SOLE		0	0	14,194
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	114	11,574	SH		SOLE		0	0	11,574
PLURISTEM THERAPEUTICS INC COM NEW	Stock	72940R300	16	13,091	SH		SOLE		0	0	13,091
PRICE T ROWE GROUP INC COM	Stock	74144T108	392	3,454	SH		SOLE		0	0	3,454
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	405	6,063	SH		SOLE		0	0	6,063
PROCTER AND GAMBLE CO COM	Stock	742718109	1,628	11,321	SH		SOLE		0	0	11,321
PROLOGIS INC. COM	REIT	74340W103	482	4,097	SH		SOLE		0	0	4,097
QUALCOMM INC COM	Stock	747525103	288	2,256	SH		SOLE		0	0	2,256
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	613	6,374	SH		SOLE		0	0	6,374
REALTY INCOME CORP COM	REIT	756109104	746	10,935	SH		SOLE		0	0	10,935
ROBLOX CORP CL A	Stock	771049103	837	25,485	SH		SOLE		0	0	25,485
SALESFORCE INC COM	Stock	79466L302	733	4,441	SH		SOLE		0	0	4,441
SANOFI SPONSORED ADR	ADR	80105N105	693	13,848	SH		SOLE		0	0	13,848
SCHWAB CHARLES CORP COM	Stock	808513105	804	12,720	SH		SOLE		0	0	12,720
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	4,244	149,906	SH		SOLE		0	0	149,906
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,645	64,844	SH		SOLE		0	0	64,844
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	305	3,292	SH		SOLE		0	0	3,292
SNAP ON INC COM	Stock	833034101	1,377	6,988	SH		SOLE		0	0	6,988
SNOWFLAKE INC CL A	Stock	833445109	772	5,551	SH		SOLE		0	0	5,551
SOFI TECHNOLOGIES INC COM	Stock	83406F102	59	11,115	SH		SOLE		0	0	11,115
SOUTHERN CO COM	Stock	842587107	703	9,857	SH		SOLE		0	0	9,857
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,234	19,120	SH		SOLE		0	0	19,120
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	204	2,252	SH		SOLE		0	0	2,252
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	504	11,359	SH		SOLE		0	0	11,359
SPDR S&P 500 ETF	ETF	78462F103	1,246	3,302	SH		SOLE		0	0	3,302
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	392	4,897	SH		SOLE		0	0	4,897
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1,942	37,288	SH		SOLE		0	0	37,288
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,652	40,739	SH		SOLE		0	0	40,739
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1,257	21,650	SH		SOLE		0	0	21,650
STARBUCKS CORP COM	Stock	855244109	464	6,072	SH		SOLE		0	0	6,072
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	710	8,691	SH		SOLE		0	0	8,691
TARGET CORP COM	Stock	87612E106	1,186	8,397	SH		SOLE		0	0	8,397
TERADYNE INC COM	Stock	880770102	707	7,892	SH		SOLE		0	0	7,892
TEXAS INSTRS INC COM	Stock	882508104	1,448	9,424	SH		SOLE		0	0	9,424
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,365	2,512	SH		SOLE		0	0	2,512
UBER TECHNOLOGIES INC COM	Stock	90353T100	654	31,989	SH		SOLE		0	0	31,989
UIPATH INC	Stock	90364P105	259	14,237	SH		SOLE		0	0	14,237
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,482	32,336	SH		SOLE		0	0	32,336
UNION PAC CORP COM	Stock	907818108	1,472	6,901	SH		SOLE		0	0	6,901
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,020	5,586	SH		SOLE		0	0	5,586
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,647	5,153	SH		SOLE		0	0	5,153
VALERO ENERGY CORP COM	Stock	91913Y100	1,232	11,592	SH		SOLE		0	0	11,592
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,258	98,195	SH		SOLE		0	0	98,195
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	205	2,185	SH		SOLE		0	0	2,185
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	293	1,583	SH		SOLE		0	0	1,583
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	5,887	41,034	SH		SOLE		0	0	41,034
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	220	2,853	SH		SOLE		0	0	2,853
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,199	102,920	SH		SOLE		0	0	102,920
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,615	110,798	SH		SOLE		0	0	110,798
VANGUARD GROWTH INDEX FUND	ETF	922908736	17,508	78,551	SH		SOLE		0	0	78,551
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	623	6,122	SH		SOLE		0	0	6,122
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	223	1,365	SH		SOLE		0	0	1,365
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	5,457	16,711	SH		SOLE		0	0	16,711
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,117	14,386	SH		SOLE		0	0	14,386
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	4,484	65,348	SH		SOLE		0	0	65,348
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	316	1,804	SH		SOLE		0	0	1,804
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	9,616	125,230	SH		SOLE		0	0	125,230
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,715	22,486	SH		SOLE		0	0	22,486
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	9,481	161,075	SH		SOLE		0	0	161,075
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	2,529	12,835	SH		SOLE		0	0	12,835
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	6,730	44,922	SH		SOLE		0	0	44,922
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	764	10,151	SH		SOLE		0	0	10,151
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	1,464	17,159	SH		SOLE		0	0	17,159
VANGUARD VALUE INDEX FUND	ETF	922908744	14,920	113,135	SH		SOLE		0	0	113,135
VECTOR GROUP LTD COM	Stock	92240M108	121	11,550	SH		SOLE		0	0	11,550
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,339	26,382	SH		SOLE		0	0	26,382
VISA INC COM CL A	Stock	92826C839	5,336	27,103	SH		SOLE		0	0	27,103
VUZIX CORP COM NEW	Stock	92921W300	149	20,991	SH		SOLE		0	0	20,991
WALMART INC COM	Stock	931142103	2,098	17,260	SH		SOLE		0	0	17,260
WASTE MGMT INC DEL COM	Stock	94106L109	454	2,969	SH		SOLE		0	0	2,969
WELLS FARGO CO NEW COM	Stock	949746101	1,045	26,683	SH		SOLE		0	0	26,683
WORKDAY INC CL A	Stock	98138H101	588	4,216	SH		SOLE		0	0	4,216
WPP PLC NEW ADR	ADR	92937A102	260	5,130	SH		SOLE		0	0	5,130
ZOETIS INC CL A	Stock	98978V103	788	4,586	SH		SOLE		0	0	4,586
ZSCALER INC COM	Stock	98980G102	630	4,212	SH		SOLE		0	0	4,212