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	2,255,904	26,856	SH		SOLE		0	0	26,856
GLOBAL PMTS INC COM	Stock	37940X102	652,532	6,570	SH		SOLE		0	0	6,570
INVESCO QQQ TRUST	ETF	46090E103	969,525	3,641	SH		SOLE		0	0	3,641
BLOCK INC CL A	Stock	852234103	259,718	4,133	SH		SOLE		0	0	4,133
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	3,062,358	108,172	SH		SOLE		0	0	108,172
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	247,394	1,041	SH		SOLE		0	0	1,041
ELEVANCE HEALTH INC COM	Stock	036752103	1,823,608	3,555	SH		SOLE		0	0	3,555
EBAY INC. COM	Stock	278642103	865,894	20,880	SH		SOLE		0	0	20,880
JOHNSON & JOHNSON COM	Stock	478160104	1,789,236	10,129	SH		SOLE		0	0	10,129
WASTE MGMT INC DEL COM	Stock	94106L109	459,637	2,930	SH		SOLE		0	0	2,930
ABB LTD SPONSORED ADR	ADR	000375204	648,311	21,284	SH		SOLE		0	0	21,284
GLOBAL X INTERNET OF THINGS ETF	ETF	37954Y780	521,736	18,047	SH		SOLE		0	0	18,047
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	5,997,429	86,133	SH		SOLE		0	0	86,133
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,497,956	3,281	SH		SOLE		0	0	3,281
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	386,125	10,188	SH		SOLE		0	0	10,188
PROCTER AND GAMBLE CO COM	Stock	742718109	1,800,875	11,882	SH		SOLE		0	0	11,882
COCA COLA CO COM	Stock	191216100	877,042	13,788	SH		SOLE		0	0	13,788
GENERAL MLS INC COM	Stock	370334104	746,747	8,906	SH		SOLE		0	0	8,906
AMEREN CORP COM	Stock	023608102	882,798	9,928	SH		SOLE		0	0	9,928
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	513,587	19,678	SH		SOLE		0	0	19,678
UNITED PARCEL SERVICE INC CL B	Stock	911312106	945,957	5,442	SH		SOLE		0	0	5,442
INTEL CORP COM	Stock	458140100	376,442	14,243	SH		SOLE		0	0	14,243
CLOROX CO DEL COM	Stock	189054109	497,035	3,542	SH		SOLE		0	0	3,542
NETFLIX INC COM	Stock	64110L106	710,661	2,410	SH		SOLE		0	0	2,410
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,955,976	32,736	SH		SOLE		0	0	32,736
PACCAR INC COM	Stock	693718108	835,906	8,446	SH		SOLE		0	0	8,446
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	727,319	15,422	SH		SOLE		0	0	15,422
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	201,350	1,204	SH		SOLE		0	0	1,204
PROLOGIS INC. COM	REIT	74340W103	458,247	4,065	SH		SOLE		0	0	4,065
SANOFI SPONSORED ADR	ADR	80105N105	697,537	14,403	SH		SOLE		0	0	14,403
MERCK & CO INC COM	Stock	58933Y105	681,011	6,138	SH		SOLE		0	0	6,138
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	831,017	7,970	SH		SOLE		0	0	7,970
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,418,050	3,708	SH		SOLE		0	0	3,708
MCKESSON CORP COM	Stock	58155Q103	757,367	2,019	SH		SOLE		0	0	2,019
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,549,209	7,331	SH		SOLE		0	0	7,331
EMERSON ELEC CO COM	Stock	291011104	802,966	8,359	SH		SOLE		0	0	8,359
ISHARES TIPS BOND ETF	ETF	464287176	3,265,634	30,681	SH		SOLE		0	0	30,681
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	336,002	16,350	SH		SOLE		0	0	16,350
BANK NEW YORK MELLON CORP COM	Stock	064058100	900,067	19,773	SH		SOLE		0	0	19,773
GLOBAL X FINTECH ETF	ETF	37954Y814	487,362	25,318	SH		SOLE		0	0	25,318
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,057,636	26,844	SH		SOLE		0	0	26,844
PENN ENTERTAINMENT INC COM	Stock	707569109	515,770	17,366	SH		SOLE		0	0	17,366
SNAP ON INC COM	Stock	833034101	1,926,637	8,432	SH		SOLE		0	0	8,432
PEPSICO INC COM	Stock	713448108	1,999,151	11,066	SH		SOLE		0	0	11,066
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	10,284,950	126,709	SH		SOLE		0	0	126,709
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	380,176	10,002	SH		SOLE		0	0	10,002
KIMBERLY-CLARK CORP COM	Stock	494368103	750,097	5,526	SH		SOLE		0	0	5,526
HONEYWELL INTL INC COM	Stock	438516106	1,084,282	5,060	SH		SOLE		0	0	5,060
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	359,108	14,166	SH		SOLE		0	0	14,166
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	629,141	7,423	SH		SOLE		0	0	7,423
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	1,214,368	18,874	SH		SOLE		0	0	18,874
HOME DEPOT INC COM	Stock	437076102	2,435,120	7,709	SH		SOLE		0	0	7,709
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	229,067	959	SH		SOLE		0	0	959
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	808,579	5,952	SH		SOLE		0	0	5,952
BHP GROUP LTD SPONSORED ADS	ADR	088606108	441,300	7,112	SH		SOLE		0	0	7,112
SPDR GOLD SHARES	ETF	78463V107	305,352	1,800	SH		SOLE		0	0	1,800
SOUTHERN CO COM	Stock	842587107	735,531	10,300	SH		SOLE		0	0	10,300
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,523,929	15,231	SH		SOLE		0	0	15,231
BECTON DICKINSON & CO COM	Stock	075887109	917,514	3,608	SH		SOLE		0	0	3,608
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	1,584,746	73,504	SH		SOLE		0	0	73,504
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	302,020	7,554	SH		SOLE		0	0	7,554
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	771,264	3,600	SH		SOLE		0	0	3,600
IQVIA HLDGS INC COM	Stock	46266C105	2,096,025	10,230	SH		SOLE		0	0	10,230
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	5,358,589	106,894	SH		SOLE		0	0	106,894
GALLAGHER ARTHUR J & CO COM	Stock	363576109	535,845	2,842	SH		SOLE		0	0	2,842
NUTRIEN LTD COM	Stock	67077M108	263,031	3,605	SH		SOLE		0	0	3,605
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,160,745	49,668	SH		SOLE		0	0	49,668
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,755,915	12,159	SH		SOLE		0	0	12,159
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	713,107	2,119	SH		SOLE		0	0	2,119
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,667,932	22,183	SH		SOLE		0	0	22,183
ALPHABET INC CAP STK CL A	Stock	02079K305	2,776,157	31,465	SH		SOLE		0	0	31,465
PROSHARES ULTRAPRO QQQ	ETF	74347X831	317,888	18,375	SH		SOLE		0	0	18,375
FISERV INC COM	Stock	337738108	796,634	7,882	SH		SOLE		0	0	7,882
ZSCALER INC COM	Stock	98980G102	421,975	3,771	SH		SOLE		0	0	3,771
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	580,106	6,913	SH		SOLE		0	0	6,913
INTUIT COM	Stock	461202103	1,282,869	3,296	SH		SOLE		0	0	3,296
CONSTELLATION BRANDS INC CL A	Stock	21036P108	680,650	2,937	SH		SOLE		0	0	2,937
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,781,518	35,383	SH		SOLE		0	0	35,383
NEWMONT CORP COM	Stock	651639106	206,689	4,379	SH		SOLE		0	0	4,379
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	540,872	55,933	SH		SOLE		0	0	55,933
COMCAST CORP NEW CL A	Stock	20030N101	930,412	26,606	SH		SOLE		0	0	26,606
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	361,195	14,027	SH		SOLE		0	0	14,027
MICROSOFT CORP COM	Stock	594918104	11,199,864	46,701	SH		SOLE		0	0	46,701
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	647,678	12,441	SH		SOLE		0	0	12,441
VALERO ENERGY CORP COM	Stock	91913Y100	1,486,926	11,721	SH		SOLE		0	0	11,721
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	5,412,665	126,052	SH		SOLE		0	0	126,052
CVS HEALTH CORP COM	Stock	126650100	625,771	6,715	SH		SOLE		0	0	6,715
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	5,431,999	92,886	SH		SOLE		0	0	92,886
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	468,711	1	SH		SOLE		0	0	1
BOEING CO COM	Stock	097023105	248,890	1,307	SH		SOLE		0	0	1,307
NEXTERA ENERGY INC COM	Stock	65339F101	2,092,069	25,025	SH		SOLE		0	0	25,025
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	804,623	13,916	SH		SOLE		0	0	13,916
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,222,593	50,333	SH		SOLE		0	0	50,333
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	1,539,861	39,063	SH		SOLE		0	0	39,063
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	522,077	10,331	SH		SOLE		0	0	10,331
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	571,867	6,973	SH		SOLE		0	0	6,973
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	4,612,828	134,878	SH		SOLE		0	0	134,878
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	515,156	25,926	SH		SOLE		0	0	25,926
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	360,452	13,669	SH		SOLE		0	0	13,669
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	282,757	1,476	SH		SOLE		0	0	1,476
VANGUARD INDUSTRIALS ETF	ETF	92204A603	216,246	1,184	SH		SOLE		0	0	1,184
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,324,218	16,669	SH		SOLE		0	0	16,669
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	2,260,467	39,643	SH		SOLE		0	0	39,643
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	318,357	3,834	SH		SOLE		0	0	3,834
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	341,948	13,564	SH		SOLE		0	0	13,564
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	713,154	44,489	SH		SOLE		0	0	44,489
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	601,058	73,479	SH		SOLE		0	0	73,479
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	547,935	8,082	SH		SOLE		0	0	8,082
UBER TECHNOLOGIES INC COM	Stock	90353T100	680,149	27,503	SH		SOLE		0	0	27,503
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	351,054	13,989	SH		SOLE		0	0	13,989
CONSOLIDATED EDISON INC COM	Stock	209115104	575,565	6,039	SH		SOLE		0	0	6,039
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	274,326	2,276	SH		SOLE		0	0	2,276
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	343,427	13,696	SH		SOLE		0	0	13,696
TERADYNE INC COM	Stock	880770102	703,692	8,056	SH		SOLE		0	0	8,056
LILLY ELI & CO COM	Stock	532457108	1,434,463	3,921	SH		SOLE		0	0	3,921
HASBRO INC COM	Stock	418056107	298,339	4,890	SH		SOLE		0	0	4,890
AIR PRODS & CHEMS INC COM	Stock	009158106	384,708	1,248	SH		SOLE		0	0	1,248
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	1,160,193	52,332	SH		SOLE		0	0	52,332
FABRINET SHS	Stock	G3323L100	277,212	2,162	SH		SOLE		0	0	2,162
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	542,499	26,145	SH		SOLE		0	0	26,145
BILL COM HLDGS INC COM	Stock	090043100	1,852,320	17,000	SH		SOLE		0	0	17,000
SPROUT SOCIAL INC COM CL A	Stock	85209W109	657,759	11,650	SH		SOLE		0	0	11,650
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,128,632	6,473	SH		SOLE		0	0	6,473
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	755,917	11,141	SH		SOLE		0	0	11,141
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	266,886	14,234	SH		SOLE		0	0	14,234
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	740,086	7,186	SH		SOLE		0	0	7,186
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	229,568	2,086	SH		SOLE		0	0	2,086
FREEPORT-MCMORAN INC CL B	Stock	35671D857	207,594	5,463	SH		SOLE		0	0	5,463
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	251,330	19,868	SH		SOLE		0	0	19,868
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,659,099	30,448	SH		SOLE		0	0	30,448
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	1,127,896	25,611	SH		SOLE		0	0	25,611
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	1,140,880	54,850	SH		SOLE		0	0	54,850
AMERICAN ELEC PWR CO INC COM	Stock	025537101	242,977	2,559	SH		SOLE		0	0	2,559
ENTERGY CORP NEW COM	Stock	29364G103	267,300	2,376	SH		SOLE		0	0	2,376
SNOWFLAKE INC CL A	Stock	833445109	486,888	3,392	SH		SOLE		0	0	3,392
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	7,387,073	46,518	SH		SOLE		0	0	46,518
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	211,828	32,995	SH		SOLE		0	0	32,995
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	529,533	44,611	SH		SOLE		0	0	44,611
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	324,287	1,804	SH		SOLE		0	0	1,804
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	4,514,846	59,768	SH		SOLE		0	0	59,768
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	5,874,590	110,737	SH		SOLE		0	0	110,737
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	244,815	7,897	SH		SOLE		0	0	7,897
UIPATH INC	Stock	90364P105	224,637	17,674	SH		SOLE		0	0	17,674
VISA INC COM CL A	Stock	92826C839	5,772,247	27,783	SH		SOLE		0	0	27,783
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	5,939,712	93,414	SH		SOLE		0	0	93,414
PAYCOR HCM INC COM	Stock	70435P102	1,318,541	53,884	SH		SOLE		0	0	53,884
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	893,658	44,930	SH		SOLE		0	0	44,930
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	909,701	12,617	SH		SOLE		0	0	12,617
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	758,933	11,890	SH		SOLE		0	0	11,890
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4,259,502	21,240	SH		SOLE		0	0	21,240
VANGUARD VALUE ETF	ETF	922908744	16,177,031	115,246	SH		SOLE		0	0	115,246
VANGUARD GROWTH ETF	ETF	922908736	16,789,937	78,785	SH		SOLE		0	0	78,785
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	329,624	14,508	SH		SOLE		0	0	14,508
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	3,312,933	143,417	SH		SOLE		0	0	143,417
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	344,248	630	SH		SOLE		0	0	630
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	6,449,310	99,358	SH		SOLE		0	0	99,358
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	662,774	27,410	SH		SOLE		0	0	27,410
BROADCOM INC COM	Stock	11135F101	1,837,320	3,286	SH		SOLE		0	0	3,286
WORKDAY INC CL A	Stock	98138H101	581,806	3,477	SH		SOLE		0	0	3,477
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,307,275	14,410	SH		SOLE		0	0	14,410
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16,011,669	259,761	SH		SOLE		0	0	259,761
KINDER MORGAN INC DEL COM	Stock	49456B101	475,215	26,284	SH		SOLE		0	0	26,284
NORTHERN TR CORP COM	Stock	665859104	312,385	3,530	SH		SOLE		0	0	3,530
OMNICOM GROUP INC COM	Stock	681919106	449,614	5,512	SH		SOLE		0	0	5,512
ENBRIDGE INC COM	Stock	29250N105	2,119,059	54,247	SH		SOLE		0	0	54,247
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	854,972	18,692	SH		SOLE		0	0	18,692
NVIDIA CORPORATION COM	Stock	67066G104	1,047,385	7,167	SH		SOLE		0	0	7,167
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5,038,362	45,837	SH		SOLE		0	0	45,837
CUMMINS INC COM	Stock	231021106	531,947	2,195	SH		SOLE		0	0	2,195
GENUINE PARTS CO COM	Stock	372460105	923,967	5,325	SH		SOLE		0	0	5,325
WPP PLC NEW ADR	ADR	92937A102	254,649	5,180	SH		SOLE		0	0	5,180
ABBVIE INC COM	Stock	00287Y109	1,632,214	10,100	SH		SOLE		0	0	10,100
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	11,285,334	157,090	SH		SOLE		0	0	157,090
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	630,477	13,195	SH		SOLE		0	0	13,195
ZOETIS INC CL A	Stock	98978V103	638,372	4,356	SH		SOLE		0	0	4,356
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	712,869	9,570	SH		SOLE		0	0	9,570
QUALCOMM INC COM	Stock	747525103	280,787	2,554	SH		SOLE		0	0	2,554
FASTENAL CO COM	Stock	311900104	879,824	18,593	SH		SOLE		0	0	18,593
GENERAL DYNAMICS CORP COM	Stock	369550108	1,321,434	5,326	SH		SOLE		0	0	5,326
MCDONALDS CORP COM	Stock	580135101	1,260,979	4,785	SH		SOLE		0	0	4,785
PAYLOCITY HLDG CORP COM	Stock	70438V106	4,227,486	21,762	SH		SOLE		0	0	21,762
CISCO SYS INC COM	Stock	17275R102	850,989	17,863	SH		SOLE		0	0	17,863
AUTODESK INC COM	Stock	052769106	426,437	2,282	SH		SOLE		0	0	2,282
AT&T INC COM	Stock	00206R102	688,536	37,400	SH		SOLE		0	0	37,400
VANGUARD FINANCIALS ETF	ETF	92204A405	236,029	2,853	SH		SOLE		0	0	2,853
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,612,160	18,431	SH		SOLE		0	0	18,431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	541,310	4,191	SH		SOLE		0	0	4,191
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	388,224	3,953	SH		SOLE		0	0	3,953
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	5,467,212	188,071	SH		SOLE		0	0	188,071
ISHARES CORE S&P 500 ETF	ETF	464287200	3,190,096	8,303	SH		SOLE		0	0	8,303
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,140,906	48,861	SH		SOLE		0	0	48,861
WELLS FARGO CO NEW COM	Stock	949746101	1,144,465	27,718	SH		SOLE		0	0	27,718
UNION PAC CORP COM	Stock	907818108	1,724,567	8,328	SH		SOLE		0	0	8,328
ECOLAB INC COM	Stock	278865100	510,624	3,508	SH		SOLE		0	0	3,508
CARMAX INC COM	Stock	143130102	1,005,172	16,508	SH		SOLE		0	0	16,508
SALESFORCE INC COM	Stock	79466L302	587,771	4,433	SH		SOLE		0	0	4,433
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	567,831	8,083	SH		SOLE		0	0	8,083
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,424,734	2,587	SH		SOLE		0	0	2,587
LOCKHEED MARTIN CORP COM	Stock	539830109	2,595,277	5,335	SH		SOLE		0	0	5,335
JPMORGAN CHASE & CO COM	Stock	46625H100	2,328,521	17,364	SH		SOLE		0	0	17,364
INTERNATIONAL PAPER CO COM	Stock	460146103	396,603	11,453	SH		SOLE		0	0	11,453
CHEVRON CORP NEW COM	Stock	166764100	1,306,614	7,280	SH		SOLE		0	0	7,280
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,514,051	14,348	SH		SOLE		0	0	14,348
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,220,293	100,555	SH		SOLE		0	0	100,555
DANAHER CORPORATION COM	Stock	235851102	717,302	2,703	SH		SOLE		0	0	2,703
WALMART INC COM	Stock	931142103	2,514,250	17,732	SH		SOLE		0	0	17,732
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	980,093	6,956	SH		SOLE		0	0	6,956
ORACLE CORP COM	Stock	68389X105	575,450	7,040	SH		SOLE		0	0	7,040
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	678,788	6,726	SH		SOLE		0	0	6,726
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,885,658	125,338	SH		SOLE		0	0	125,338
TEXAS INSTRS INC COM	Stock	882508104	1,847,877	11,184	SH		SOLE		0	0	11,184
TARGET CORP COM	Stock	87612E106	1,339,723	8,989	SH		SOLE		0	0	8,989
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	906,063	8,373	SH		SOLE		0	0	8,373
PFIZER INC COM	Stock	717081103	1,648,645	32,175	SH		SOLE		0	0	32,175
3M CO COM	Stock	88579Y101	685,090	5,713	SH		SOLE		0	0	5,713
GILEAD SCIENCES INC COM	Stock	375558103	688,295	8,017	SH		SOLE		0	0	8,017
CATERPILLAR INC COM	Stock	149123101	443,181	1,850	SH		SOLE		0	0	1,850
ALPHABET INC CAP STK CL C	Stock	02079K107	1,995,893	22,494	SH		SOLE		0	0	22,494
AMERICAN EXPRESS CO COM	Stock	025816109	522,296	3,535	SH		SOLE		0	0	3,535
AMGEN INC COM	Stock	031162100	1,335,009	5,083	SH		SOLE		0	0	5,083
APPLIED MATLS INC COM	Stock	038222105	906,997	9,314	SH		SOLE		0	0	9,314
ANALOG DEVICES INC COM	Stock	032654105	868,047	5,292	SH		SOLE		0	0	5,292
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,679,966	11,859	SH		SOLE		0	0	11,859
ARISTA NETWORKS INC COM	Stock	040413106	1,088,874	8,973	SH		SOLE		0	0	8,973
BANK MONTREAL QUE COM	Stock	063671101	437,624	4,830	SH		SOLE		0	0	4,830
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	6,774,314	44,612	SH		SOLE		0	0	44,612
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	997,445	10,284	SH		SOLE		0	0	10,284
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	494,174	10,987	SH		SOLE		0	0	10,987
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	566,413	3,311	SH		SOLE		0	0	3,311
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	9,769,556	129,776	SH		SOLE		0	0	129,776
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	227,206	8,048	SH		SOLE		0	0	8,048
PHILIP MORRIS INTL INC COM	Stock	718172109	1,679,541	16,595	SH		SOLE		0	0	16,595
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	203,431	2,260	SH		SOLE		0	0	2,260
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	946,339	13,153	SH		SOLE		0	0	13,153
REALTY INCOME CORP COM	REIT	756109104	673,603	10,620	SH		SOLE		0	0	10,620
ALTRIA GROUP INC COM	Stock	02209S103	552,986	12,098	SH		SOLE		0	0	12,098
DOMINION ENERGY INC COM	Stock	25746U109	706,194	11,517	SH		SOLE		0	0	11,517
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	838,920	5,504	SH		SOLE		0	0	5,504
EXXON MOBIL CORP COM	Stock	30231G102	2,838,675	25,736	SH		SOLE		0	0	25,736
UNITEDHEALTH GROUP INC COM	Stock	91324P102	3,155,104	5,951	SH		SOLE		0	0	5,951
PRICE T ROWE GROUP INC COM	Stock	74144T108	683,302	6,265	SH		SOLE		0	0	6,265
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	5,092,092	107,564	SH		SOLE		0	0	107,564
LOWES COS INC COM	Stock	548661107	1,128,296	5,663	SH		SOLE		0	0	5,663
ARK INNOVATION ETF	ETF	00214Q104	1,169,337	37,431	SH		SOLE		0	0	37,431
DEERE & CO COM	Stock	244199105	463,918	1,082	SH		SOLE		0	0	1,082
ISHARES MSCI ACWI ETF	ETF	464288257	1,304,993	15,375	SH		SOLE		0	0	15,375
COLGATE PALMOLIVE CO COM	Stock	194162103	502,853	6,382	SH		SOLE		0	0	6,382
COMMERCE BANCSHARES INC COM	Stock	200525103	530,606	7,795	SH		SOLE		0	0	7,795
SCHWAB CHARLES CORP COM	Stock	808513105	1,785,011	21,439	SH		SOLE		0	0	21,439
CROWN CASTLE INC COM	REIT	22822V101	211,056	1,556	SH		SOLE		0	0	1,556
BLACKROCK INC COM	Stock	09247X101	1,106,690	1,562	SH		SOLE		0	0	1,562
8X8 INC NEW COM	Stock	282914100	43,200	10,000	SH		SOLE		0	0	10,000
VECTOR GROUP LTD COM	Stock	92240M108	134,051	11,303	SH		SOLE		0	0	11,303
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	136,110	11,574	SH		SOLE		0	0	11,574
PLURI INC COM	Stock	72942G104	12,307	13,091	SH		SOLE		0	0	13,091
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	775,607	15,672	SH		SOLE		0	0	15,672
ISHARES MSCI EAFE ETF	ETF	464287465	577,173	8,793	SH		SOLE		0	0	8,793
APPLE INC COM	Stock	037833100	7,252,673	55,820	SH		SOLE		0	0	55,820
ORGANIGRAM HLDGS INC COM	Stock	68620P101	13,478	16,600	SH		SOLE		0	0	16,600
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	195,927	16,604	SH		SOLE		0	0	16,604
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	2,442,914	97,599	SH		SOLE		0	0	97,599
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,545,269	63,539	SH		SOLE		0	0	63,539
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	1,978,911	81,036	SH		SOLE		0	0	81,036
ABBOTT LABS COM	Stock	002824100	469,370	4,275	SH		SOLE		0	0	4,275
VUZIX CORP COM NEW	Stock	92921W300	67,926	18,661	SH		SOLE		0	0	18,661
DISNEY WALT CO COM	Stock	254687106	875,304	10,075	SH		SOLE		0	0	10,075
ORIGIN MATERIALS INC COM	Stock	68622D106	131,551	28,536	SH		SOLE		0	0	28,536
APPHARVEST INC COM	Stock	03783T103	20,545	36,209	SH		SOLE		0	0	36,209
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,092,631	12,677	SH		SOLE		0	0	12,677
BOOKING HOLDINGS INC COM	Stock	09857L108	1,976,990	981	SH		SOLE		0	0	981
BIONANO GENOMICS INC COM	Stock	09075F107	116,045	79,483	SH		SOLE		0	0	79,483
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	596,439	3,933	SH		SOLE		0	0	3,933