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
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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	3,044	26,937	SH		SOLE		0	0	26,937
BIONANO GENOMICS INC COM	Stock	09075F107	145	79,483	SH		SOLE		0	0	79,483
ORIGIN MATERIALS INC COM	Stock	68622D106	176	34,032	SH		SOLE		0	0	34,032
VUZIX CORP COM NEW	Stock	92921W300	125	21,623	SH		SOLE		0	0	21,623
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	183	16,604	SH		SOLE		0	0	16,604
ORGANIGRAM HLDGS INC COM	Stock	68620P101	15	16,600	SH		SOLE		0	0	16,600
8X8 INC NEW COM	Stock	282914100	52	15,000	SH		SOLE		0	0	15,000
PLURI INC COM	Stock	72942G104	10	13,091	SH		SOLE		0	0	13,091
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	122	11,574	SH		SOLE		0	0	11,574
INVESCO QQQ TRUST	ETF	46090E103	228	852	SH		SOLE		0	0	852
VECTOR GROUP LTD COM	Stock	92240M108	99	11,270	SH		SOLE		0	0	11,269
STARBUCKS CORP COM	Stock	855244109	572	6,794	SH		SOLE		0	0	6,794
SOFI TECHNOLOGIES INC COM	Stock	83406F102	54	11,115	SH		SOLE		0	0	11,115
BLOCK INC CL A	Stock	852234103	261	4,745	SH		SOLE		0	0	4,745
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	2,795	108,206	SH		SOLE		0	0	108,206
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	209	1,044	SH		SOLE		0	0	1,044
ELEVANCE HEALTH INC COM	Stock	036752103	1,584	3,488	SH		SOLE		0	0	3,488
EBAY INC. COM	Stock	278642103	720	19,558	SH		SOLE		0	0	19,558
IONIS PHARMACEUTICALS INC COM	Stock	462222100	223	5,042	SH		SOLE		0	0	5,042
JOHNSON & JOHNSON COM	Stock	478160104	1,628	9,964	SH		SOLE		0	0	9,963
WASTE MGMT INC DEL COM	Stock	94106L109	469	2,927	SH		SOLE		0	0	2,926
ABB LTD SPONSORED ADR	ADR	000375204	377	14,694	SH		SOLE		0	0	14,694
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	511	20,538	SH		SOLE		0	0	20,537
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	4,170	67,274	SH		SOLE		0	0	67,274
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,319	2,793	SH		SOLE		0	0	2,793
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	373	10,707	SH		SOLE		0	0	10,707
PROCTER AND GAMBLE CO COM	Stock	742718109	1,436	11,372	SH		SOLE		0	0	11,372
COCA COLA CO COM	Stock	191216100	715	12,767	SH		SOLE		0	0	12,767
GENERAL MLS INC COM	Stock	370334104	629	8,212	SH		SOLE		0	0	8,212
AMEREN CORP COM	Stock	023608102	800	9,928	SH		SOLE		0	0	9,928
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	545	21,257	SH		SOLE		0	0	21,256
UNITED PARCEL SERVICE INC CL B	Stock	911312106	903	5,589	SH		SOLE		0	0	5,588
CLOROX CO DEL COM	Stock	189054109	388	3,025	SH		SOLE		0	0	3,025
NETFLIX INC COM	Stock	64110L106	635	2,695	SH		SOLE		0	0	2,695
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,808	32,613	SH		SOLE		0	0	32,613
PACCAR INC COM	Stock	693718108	521	6,231	SH		SOLE		0	0	6,231
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	690	15,400	SH		SOLE		0	0	15,400
PROLOGIS INC. COM	REIT	74340W103	426	4,189	SH		SOLE		0	0	4,189
SANOFI SPONSORED ADR	ADR	80105N105	537	14,132	SH		SOLE		0	0	14,132
MERCK & CO INC COM	Stock	58933Y105	515	5,979	SH		SOLE		0	0	5,979
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	652	6,351	SH		SOLE		0	0	6,350
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,300	3,640	SH		SOLE		0	0	3,640
MCKESSON CORP COM	Stock	58155Q103	683	2,010	SH		SOLE		0	0	2,010
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,996	7,019	SH		SOLE		0	0	7,019
EMERSON ELEC CO COM	Stock	291011104	651	8,888	SH		SOLE		0	0	8,888
ISHARES TIPS BOND ETF	ETF	464287176	3,144	29,975	SH		SOLE		0	0	29,975
LEGGETT & PLATT INC COM	Stock	524660107	366	11,016	SH		SOLE		0	0	11,015
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	328	18,117	SH		SOLE		0	0	18,117
BANK NEW YORK MELLON CORP COM	Stock	064058100	781	20,276	SH		SOLE		0	0	20,276
GLOBAL X FINTECH ETF	ETF	37954Y814	584	28,779	SH		SOLE		0	0	28,778
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	952	25,083	SH		SOLE		0	0	25,083
SNAP ON INC COM	Stock	833034101	1,487	7,383	SH		SOLE		0	0	7,383
PEPSICO INC COM	Stock	713448108	1,782	10,913	SH		SOLE		0	0	10,912
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	369	10,071	SH		SOLE		0	0	10,071
KIMBERLY-CLARK CORP COM	Stock	494368103	564	5,014	SH		SOLE		0	0	5,013
HONEYWELL INTL INC COM	Stock	438516106	877	5,252	SH		SOLE		0	0	5,251
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	282	11,169	SH		SOLE		0	0	11,169
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,264	53,701	SH		SOLE		0	0	53,701
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,195	18,876	SH		SOLE		0	0	18,876
HOME DEPOT INC COM	Stock	437076102	1,972	7,147	SH		SOLE		0	0	7,146
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	217	959	SH		SOLE		0	0	959
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	729	6,016	SH		SOLE		0	0	6,016
BHP GROUP LTD SPONSORED ADS	ADR	088606108	324	6,475	SH		SOLE		0	0	6,475
SPDR GOLD SHARES	ETF	78463V107	322	2,080	SH		SOLE		0	0	2,080
SOUTHERN CO COM	Stock	842587107	669	9,834	SH		SOLE		0	0	9,834
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,021	14,936	SH		SOLE		0	0	14,936
BECTON DICKINSON & CO COM	Stock	075887109	729	3,271	SH		SOLE		0	0	3,271
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,479	73,697	SH		SOLE		0	0	73,697
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	757	3,600	SH		SOLE		0	0	3,600
FORTINET INC COM	Stock	34959E109	213	4,332	SH		SOLE		0	0	4,332
IQVIA HLDGS INC COM	Stock	46266C105	1,783	9,842	SH		SOLE		0	0	9,842
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,046	20,852	SH		SOLE		0	0	20,852
GALLAGHER ARTHUR J & CO COM	Stock	363576109	486	2,840	SH		SOLE		0	0	2,840
NUTRIEN LTD COM	Stock	67077M108	347	4,134	SH		SOLE		0	0	4,134
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	851	36,998	SH		SOLE		0	0	36,998
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,146	11,781	SH		SOLE		0	0	11,781
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,670	22,487	SH		SOLE		0	0	22,486
ALPHABET INC CAP STK CL A	Stock	02079K305	3,078	32,178	SH		SOLE		0	0	32,178
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	668	39,947	SH		SOLE		0	0	39,947
FISERV INC COM	Stock	337738108	776	8,291	SH		SOLE		0	0	8,291
ZSCALER INC COM	Stock	98980G102	684	4,162	SH		SOLE		0	0	4,162
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	450	6,241	SH		SOLE		0	0	6,240
INTUIT COM	Stock	461202103	1,038	2,679	SH		SOLE		0	0	2,679
CONSTELLATION BRANDS INC CL A	Stock	21036P108	709	3,085	SH		SOLE		0	0	3,085
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,462	33,356	SH		SOLE		0	0	33,355
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	407	45,933	SH		SOLE		0	0	45,933
COMCAST CORP NEW CL A	Stock	20030N101	798	27,208	SH		SOLE		0	0	27,208
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	286	11,198	SH		SOLE		0	0	11,198
MICROSOFT CORP COM	Stock	594918104	10,813	46,429	SH		SOLE		0	0	46,428
VALERO ENERGY CORP COM	Stock	91913Y100	1,251	11,706	SH		SOLE		0	0	11,706
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	4,816	123,308	SH		SOLE		0	0	123,308
CVS HEALTH CORP COM	Stock	126650100	633	6,640	SH		SOLE		0	0	6,640
AVALARA INC COM	Stock	05338G106	341	3,715	SH		SOLE		0	0	3,715
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	406	1	SH		SOLE		0	0	1
NEXTERA ENERGY INC COM	Stock	65339F101	1,739	22,176	SH		SOLE		0	0	22,176
ELASTIC N V ORD SHS	Stock	N14506104	347	4,831	SH		SOLE		0	0	4,831
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	9,223	159,587	SH		SOLE		0	0	159,587
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	836	35,138	SH		SOLE		0	0	35,138
TESLA INC COM	Stock	88160R101	516	1,947	SH		SOLE		0	0	1,947
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,583	41,018	SH		SOLE		0	0	41,018
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	632	7,433	SH		SOLE		0	0	7,433
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,449	146,551	SH		SOLE		0	0	146,551
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	600	29,797	SH		SOLE		0	0	29,797
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	287	11,077	SH		SOLE		0	0	11,077
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	270	1,572	SH		SOLE		0	0	1,572
VANGUARD INDUSTRIALS ETF	ETF	92204A603	211	1,337	SH		SOLE		0	0	1,337
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,154	16,768	SH		SOLE		0	0	16,767
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	1,893	38,271	SH		SOLE		0	0	38,271
LYFT INC CL A COM	Stock	55087P104	234	17,731	SH		SOLE		0	0	17,731
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	232	3,078	SH		SOLE		0	0	3,077
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	250	10,139	SH		SOLE		0	0	10,139
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	762	47,770	SH		SOLE		0	0	47,769
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	480	82,662	SH		SOLE		0	0	82,662
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	443	8,082	SH		SOLE		0	0	8,081
UBER TECHNOLOGIES INC COM	Stock	90353T100	852	32,142	SH		SOLE		0	0	32,142
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	299	12,374	SH		SOLE		0	0	12,374
CONSOLIDATED EDISON INC COM	Stock	209115104	455	5,306	SH		SOLE		0	0	5,305
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	330	2,000	SH		SOLE		0	0	2,000
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	660	5,527	SH		SOLE		0	0	5,527
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	294	12,052	SH		SOLE		0	0	12,052
TERADYNE INC COM	Stock	880770102	636	8,463	SH		SOLE		0	0	8,463
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	371	4,897	SH		SOLE		0	0	4,897
LILLY ELI & CO COM	Stock	532457108	1,106	3,419	SH		SOLE		0	0	3,419
AIR PRODS & CHEMS INC COM	Stock	009158106	293	1,259	SH		SOLE		0	0	1,259
DATADOG INC CL A COM	Stock	23804L103	603	6,795	SH		SOLE		0	0	6,795
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	820	37,616	SH		SOLE		0	0	37,616
FABRINET SHS	Stock	G3323L100	218	2,283	SH		SOLE		0	0	2,283
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	690	28,720	SH		SOLE		0	0	28,719
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1,314	21,650	SH		SOLE		0	0	21,650
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	484	31,980	SH		SOLE		0	0	31,980
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,028	6,235	SH		SOLE		0	0	6,235
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	822	10,875	SH		SOLE		0	0	10,875
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	285	15,989	SH		SOLE		0	0	15,988
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	575	6,177	SH		SOLE		0	0	6,176
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	205	2,237	SH		SOLE		0	0	2,237
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	288	22,963	SH		SOLE		0	0	22,963
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	1,207	31,233	SH		SOLE		0	0	31,233
AMERICAN ELEC PWR CO INC COM	Stock	025537101	223	2,576	SH		SOLE		0	0	2,576
ENTERGY CORP NEW COM	Stock	29364G103	271	2,694	SH		SOLE		0	0	2,694
SNOWFLAKE INC CL A	Stock	833445109	534	3,142	SH		SOLE		0	0	3,142
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,506	45,368	SH		SOLE		0	0	45,368
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	366	45,000	SH		SOLE		0	0	45,000
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	492	44,611	SH		SOLE		0	0	44,611
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	308	1,804	SH		SOLE		0	0	1,804
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,437	66,791	SH		SOLE		0	0	66,791
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,525	109,010	SH		SOLE		0	0	109,010
ROBLOX CORP CL A	Stock	771049103	930	25,958	SH		SOLE		0	0	25,958
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	248	8,947	SH		SOLE		0	0	8,947
UIPATH INC	Stock	90364P105	284	22,520	SH		SOLE		0	0	22,520
VISA INC COM CL A	Stock	92826C839	4,866	27,393	SH		SOLE		0	0	27,392
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	4,432	77,733	SH		SOLE		0	0	77,733
PAYCOR HCM INC COM	Stock	70435P102	1,593	53,884	SH		SOLE		0	0	53,884
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	604	9,131	SH		SOLE		0	0	9,131
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	766	12,719	SH		SOLE		0	0	12,719
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2,486	12,740	SH		SOLE		0	0	12,740
VANGUARD VALUE ETF	ETF	922908744	14,025	113,579	SH		SOLE		0	0	113,579
VANGUARD GROWTH ETF	ETF	922908736	16,844	78,731	SH		SOLE		0	0	78,731
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	3,272	143,750	SH		SOLE		0	0	143,750
META PLATFORMS INC CL A	Stock	30303M102	1,403	10,338	SH		SOLE		0	0	10,338
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	283	681	SH		SOLE		0	0	681
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	5,834	97,251	SH		SOLE		0	0	97,251
BROADCOM INC COM	Stock	11135F101	1,276	2,873	SH		SOLE		0	0	2,873
WORKDAY INC CL A	Stock	98138H101	639	4,200	SH		SOLE		0	0	4,200
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,075	14,141	SH		SOLE		0	0	14,141
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	10,986	208,582	SH		SOLE		0	0	208,582
KINDER MORGAN INC DEL COM	Stock	49456B101	491	29,536	SH		SOLE		0	0	29,536
NORTHERN TR CORP COM	Stock	665859104	240	2,801	SH		SOLE		0	0	2,800
OMNICOM GROUP INC COM	Stock	681919106	342	5,424	SH		SOLE		0	0	5,424
ENBRIDGE INC COM	Stock	29250N105	1,830	49,097	SH		SOLE		0	0	49,097
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	770	18,692	SH		SOLE		0	0	18,692
NVIDIA CORPORATION COM	Stock	67066G104	846	6,968	SH		SOLE		0	0	6,968
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,285	48,046	SH		SOLE		0	0	48,045
CUMMINS INC COM	Stock	231021106	446	2,193	SH		SOLE		0	0	2,193
GENUINE PARTS CO COM	Stock	372460105	752	5,036	SH		SOLE		0	0	5,036
WPP PLC NEW ADR	ADR	92937A102	222	5,389	SH		SOLE		0	0	5,389
ABBVIE INC COM	Stock	00287Y109	1,167	8,698	SH		SOLE		0	0	8,698
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	702	9,845	SH		SOLE		0	0	9,845
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	390	8,922	SH		SOLE		0	0	8,922
ZOETIS INC CL A	Stock	98978V103	678	4,572	SH		SOLE		0	0	4,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	646	9,425	SH		SOLE		0	0	9,425
QUALCOMM INC COM	Stock	747525103	259	2,290	SH		SOLE		0	0	2,290
FASTENAL CO COM	Stock	311900104	636	13,815	SH		SOLE		0	0	13,814
GENERAL DYNAMICS CORP COM	Stock	369550108	1,081	5,093	SH		SOLE		0	0	5,093
MCDONALDS CORP COM	Stock	580135101	1,064	4,613	SH		SOLE		0	0	4,612
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,258	21,766	SH		SOLE		0	0	21,766
CISCO SYS INC COM	Stock	17275R102	665	16,623	SH		SOLE		0	0	16,623
ADVANCED MICRO DEVICES INC COM	Stock	007903107	272	4,293	SH		SOLE		0	0	4,293
AT&T INC COM	Stock	00206R102	400	26,080	SH		SOLE		0	0	26,080
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,056	14,372	SH		SOLE		0	0	14,372
VANGUARD FINANCIALS ETF	ETF	92204A405	212	2,853	SH		SOLE		0	0	2,853
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,441	20,006	SH		SOLE		0	0	20,006
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	626	4,395	SH		SOLE		0	0	4,395
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	327	3,953	SH		SOLE		0	0	3,953
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	3,878	154,179	SH		SOLE		0	0	154,179
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	349	4,089	SH		SOLE		0	0	4,089
ISHARES CORE S&P 500 ETF	ETF	464287200	1,095	3,053	SH		SOLE		0	0	3,053
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,895	82,046	SH		SOLE		0	0	82,046
CHART INDS INC COM	Stock	16115Q308	278	1,509	SH		SOLE		0	0	1,509
WELLS FARGO CO NEW COM	Stock	949746101	1,125	27,968	SH		SOLE		0	0	27,968
UNION PAC CORP COM	Stock	907818108	1,405	7,213	SH		SOLE		0	0	7,213
CARMAX INC COM	Stock	143130102	1,073	16,249	SH		SOLE		0	0	16,249
ISHARES MBS ETF	ETF	464288588	1,674	18,283	SH		SOLE		0	0	18,283
SALESFORCE INC COM	Stock	79466L302	681	4,736	SH		SOLE		0	0	4,736
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	520	8,521	SH		SOLE		0	0	8,521
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,294	2,552	SH		SOLE		0	0	2,552
LOCKHEED MARTIN CORP COM	Stock	539830109	1,876	4,857	SH		SOLE		0	0	4,856
JPMORGAN CHASE & CO COM	Stock	46625H100	1,754	16,785	SH		SOLE		0	0	16,784
INTERNATIONAL PAPER CO COM	Stock	460146103	299	9,422	SH		SOLE		0	0	9,421
CHEVRON CORP NEW COM	Stock	166764100	964	6,709	SH		SOLE		0	0	6,708
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,510	14,721	SH		SOLE		0	0	14,721
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,724	102,420	SH		SOLE		0	0	102,420
DANAHER CORPORATION COM	Stock	235851102	728	2,819	SH		SOLE		0	0	2,818
WALMART INC COM	Stock	931142103	2,265	17,465	SH		SOLE		0	0	17,465
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	747	6,287	SH		SOLE		0	0	6,286
ORACLE CORP COM	Stock	68389X105	437	7,161	SH		SOLE		0	0	7,161
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	552	6,748	SH		SOLE		0	0	6,748
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,310	118,123	SH		SOLE		0	0	118,123
TEXAS INSTRS INC COM	Stock	882508104	1,526	9,857	SH		SOLE		0	0	9,857
TARGET CORP COM	Stock	87612E106	1,265	8,525	SH		SOLE		0	0	8,524
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	628	6,619	SH		SOLE		0	0	6,619
PFIZER INC COM	Stock	717081103	1,317	30,103	SH		SOLE		0	0	30,103
3M CO COM	Stock	88579Y101	564	5,105	SH		SOLE		0	0	5,105
GILEAD SCIENCES INC COM	Stock	375558103	453	7,347	SH		SOLE		0	0	7,346
CATERPILLAR INC COM	Stock	149123101	303	1,849	SH		SOLE		0	0	1,849
ALPHABET INC CAP STK CL C	Stock	02079K107	2,079	21,625	SH		SOLE		0	0	21,625
AMERICAN EXPRESS CO COM	Stock	025816109	464	3,437	SH		SOLE		0	0	3,437
AMGEN INC COM	Stock	031162100	980	4,347	SH		SOLE		0	0	4,347
APPLIED MATLS INC COM	Stock	038222105	560	6,838	SH		SOLE		0	0	6,838
ANALOG DEVICES INC COM	Stock	032654105	683	4,901	SH		SOLE		0	0	4,901
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,949	11,968	SH		SOLE		0	0	11,968
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,162	16,641	SH		SOLE		0	0	16,641
ARISTA NETWORKS INC COM	Stock	040413106	1,000	8,862	SH		SOLE		0	0	8,862
BANK MONTREAL QUE COM	Stock	063671101	345	3,938	SH		SOLE		0	0	3,937
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,653	41,822	SH		SOLE		0	0	41,822
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	10,827	112,383	SH		SOLE		0	0	112,382
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	477	11,359	SH		SOLE		0	0	11,359
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	228	10,314	SH		SOLE		0	0	10,314
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	543	3,451	SH		SOLE		0	0	3,451
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	9,453	126,339	SH		SOLE		0	0	126,339
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	295	8,969	SH		SOLE		0	0	8,969
PHILIP MORRIS INTL INC COM	Stock	718172109	1,254	15,106	SH		SOLE		0	0	15,106
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,707	64,722	SH		SOLE		0	0	64,722
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	934	13,144	SH		SOLE		0	0	13,143
REALTY INCOME CORP COM	REIT	756109104	630	10,824	SH		SOLE		0	0	10,824
ALTRIA GROUP INC COM	Stock	02209S103	418	10,361	SH		SOLE		0	0	10,361
DOMINION ENERGY INC COM	Stock	25746U109	689	9,970	SH		SOLE		0	0	9,969
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	716	5,504	SH		SOLE		0	0	5,504
EXXON MOBIL CORP COM	Stock	30231G102	2,076	23,779	SH		SOLE		0	0	23,779
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,704	5,355	SH		SOLE		0	0	5,355
PRICE T ROWE GROUP INC COM	Stock	74144T108	435	4,140	SH		SOLE		0	0	4,140
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	4,534	101,727	SH		SOLE		0	0	101,727
LOWES COS INC COM	Stock	548661107	1,055	5,619	SH		SOLE		0	0	5,619
ARK INNOVATION ETF	ETF	00214Q104	1,507	39,946	SH		SOLE		0	0	39,945
DEERE & CO COM	Stock	244199105	393	1,178	SH		SOLE		0	0	1,178
ISHARES MSCI ACWI ETF	ETF	464288257	316	4,054	SH		SOLE		0	0	4,054
COLGATE PALMOLIVE CO COM	Stock	194162103	387	5,507	SH		SOLE		0	0	5,506
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	3,118	124,567	SH		SOLE		0	0	124,567
COMMERCE BANCSHARES INC COM	Stock	200525103	491	7,426	SH		SOLE		0	0	7,426
SCHWAB CHARLES CORP COM	Stock	808513105	1,390	19,334	SH		SOLE		0	0	19,334
CROWN CASTLE INC COM	REIT	22822V101	260	1,802	SH		SOLE		0	0	1,802
BLACKROCK INC COM	Stock	09247X101	690	1,254	SH		SOLE		0	0	1,253
ISHARES MSCI EAFE ETF	ETF	464287465	492	8,793	SH		SOLE		0	0	8,793
APPLE INC COM	Stock	037833100	7,732	55,951	SH		SOLE		0	0	55,950
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	284	10,946	SH		SOLE		0	0	10,946
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	2,568	102,931	SH		SOLE		0	0	102,931
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,972	81,733	SH		SOLE		0	0	81,733
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	2,161	88,758	SH		SOLE		0	0	88,758
ABBOTT LABS COM	Stock	002824100	441	4,555	SH		SOLE		0	0	4,554
DISNEY WALT CO COM	Stock	254687106	660	6,994	SH		SOLE		0	0	6,993
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,016	12,883	SH		SOLE		0	0	12,883
BOOKING HOLDINGS INC COM	Stock	09857L108	1,551	944	SH		SOLE		0	0	944
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	447	3,287	SH		SOLE		0	0	3,287