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
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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
ABB LTD	SPONSORED ADR	000375204	757,888	22,890	SH		SOLE		0	0	22,890
ABBOTT LABS	COM	002824100	600,622	5,764	SH		SOLE		0	0	5,764
ADVANCED MICRO DEVICES INC	COM	007903107	233,714	2,525	SH		SOLE		0	0	2,525
AIR PRODS & CHEMS INC	COM	009158106	1,277,744	4,501	SH		SOLE		0	0	4,501
AMAZON COM INC	COM	023135106	3,550,430	35,118	SH		SOLE		0	0	35,118
AMEREN CORP	COM	023608102	862,437	9,661	SH		SOLE		0	0	9,661
AMERICAN ELEC PWR CO INC	COM	025537101	241,928	2,559	SH		SOLE		0	0	2,559
AMERICAN EXPRESS CO	COM	025816109	584,237	3,627	SH		SOLE		0	0	3,627
AMERICAN WTR WKS CO INC NEW	COM	030420103	825,554	5,496	SH		SOLE		0	0	5,496
AMGEN INC	COM	031162100	1,381,955	5,454	SH		SOLE		0	0	5,454
ANALOG DEVICES INC	COM	032654105	1,042,466	5,476	SH		SOLE		0	0	5,476
ELEVANCE HEALTH INC	COM	036752103	1,722,590	3,554	SH		SOLE		0	0	3,554
APPLE INC	COM	037833100	8,861,872	54,115	SH		SOLE		0	0	54,115
APPLIED MATLS INC	COM	038222105	1,309,972	11,166	SH		SOLE		0	0	11,166
ARISTA NETWORKS INC	COM	040413106	1,465,577	8,999	SH		SOLE		0	0	8,999
ASTRAZENECA PLC	SPONSORED ADR	046353108	544,711	7,560	SH		SOLE		0	0	7,560
AUTODESK INC	COM	052769106	651,915	3,300	SH		SOLE		0	0	3,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,430	959	SH		SOLE		0	0	959
BANK MONTREAL QUE	COM	063671101	437,339	4,927	SH		SOLE		0	0	4,927
BANK NEW YORK MELLON CORP	COM	064058100	949,661	21,160	SH		SOLE		0	0	21,160
BECTON DICKINSON & CO	COM	075887109	989,569	3,932	SH		SOLE		0	0	3,932
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	471,500	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,900,982	12,568	SH		SOLE		0	0	12,568
BHP GROUP LTD	SPONSORED ADS	088606108	447,307	7,376	SH		SOLE		0	0	7,376
BILL COM HLDGS INC	COM	090043100	1,461,478	19,515	SH		SOLE		0	0	19,515
BOEING CO	COM	097023105	259,261	1,235	SH		SOLE		0	0	1,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	931,970	13,348	SH		SOLE		0	0	13,348
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	285,260	8,143	SH		SOLE		0	0	8,143
CVS HEALTH CORP	COM	126650100	521,780	6,711	SH		SOLE		0	0	6,711
CARMAX INC	COM	143130102	1,319,232	21,128	SH		SOLE		0	0	21,128
CATERPILLAR INC	COM	149123101	390,756	1,830	SH		SOLE		0	0	1,830
CHEVRON CORP NEW	COM	166764100	1,261,213	7,424	SH		SOLE		0	0	7,424
CLOROX CO DEL	COM	189054109	578,131	3,673	SH		SOLE		0	0	3,673
COCA COLA CO	COM	191216100	903,425	14,386	SH		SOLE		0	0	14,386
COLGATE PALMOLIVE CO	COM	194162103	558,611	7,413	SH		SOLE		0	0	7,413
COMMERCE BANCSHARES INC	COM	200525103	445,250	7,795	SH		SOLE		0	0	7,795
CONSOLIDATED EDISON INC	COM	209115104	612,071	6,213	SH		SOLE		0	0	6,213
CUMMINS INC	COM	231021106	460,149	2,088	SH		SOLE		0	0	2,088
DANAHER CORPORATION	COM	235851102	727,377	2,937	SH		SOLE		0	0	2,937
DEERE & CO	COM	244199105	404,473	1,082	SH		SOLE		0	0	1,082
DISNEY WALT CO	COM	254687106	1,074,418	10,754	SH		SOLE		0	0	10,754
EBAY INC.	COM	278642103	962,906	21,959	SH		SOLE		0	0	21,959
ECOLAB INC	COM	278865100	705,925	4,250	SH		SOLE		0	0	4,250
8X8 INC NEW	COM	282914100	38,000	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	675,189	8,126	SH		SOLE		0	0	8,126
FASTENAL CO	COM	311900104	1,059,269	20,564	SH		SOLE		0	0	20,564
FISERV INC	COM	337738108	917,818	8,170	SH		SOLE		0	0	8,170
GALLAGHER ARTHUR J & CO	COM	363576109	545,873	2,795	SH		SOLE		0	0	2,795
GENERAL DYNAMICS CORP	COM	369550108	1,308,163	5,713	SH		SOLE		0	0	5,713
GENERAL MLS INC	COM	370334104	794,278	9,123	SH		SOLE		0	0	9,123
GENUINE PARTS CO	COM	372460105	864,967	5,334	SH		SOLE		0	0	5,334
GILEAD SCIENCES INC	COM	375558103	682,725	8,162	SH		SOLE		0	0	8,162
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,706,584	87,620	SH		SOLE		0	0	87,620
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	5,303,548	179,174	SH		SOLE		0	0	179,174
HASBRO INC	COM	418056107	279,126	5,374	SH		SOLE		0	0	5,374
HOME DEPOT INC	COM	437076102	2,294,867	7,950	SH		SOLE		0	0	7,950
HONEYWELL INTL INC	COM	438516106	950,325	5,017	SH		SOLE		0	0	5,017
INTEL CORP	COM	458140100	526,134	16,026	SH		SOLE		0	0	16,026
INTERNATIONAL BUSINESS MACHS	COM	459200101	962,236	7,282	SH		SOLE		0	0	7,282
INTERNATIONAL PAPER CO	COM	460146103	418,664	11,803	SH		SOLE		0	0	11,803
INTUIT	COM	461202103	1,555,912	3,543	SH		SOLE		0	0	3,543
ISHARES INC	MSCI EMERG MRKT	464286533	5,195,693	94,864	SH		SOLE		0	0	94,864
ISHARES TR	CORE S&P500 ETF	464287200	976,972	2,386	SH		SOLE		0	0	2,386
ISHARES TR	CORE US AGGBD ET	464287226	676,466	6,729	SH		SOLE		0	0	6,729
ISHARES TR	MSCI EMG MKT ETF	464287234	368,056	9,382	SH		SOLE		0	0	9,382
ISHARES TR	1 3 YR TREAS BD	464287457	7,649,341	92,854	SH		SOLE		0	0	92,854
ISHARES TR	MSCI EAFE ETF	464287465	613,182	8,564	SH		SOLE		0	0	8,564
ISHARES TR	RUS 1000 VAL ETF	464287598	638,358	4,192	SH		SOLE		0	0	4,192
ISHARES TR	RUS 1000 GRW ETF	464287614	869,364	3,600	SH		SOLE		0	0	3,600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,102,550	6,350	SH		SOLE		0	0	6,350
ISHARES TR	SHRT NAT MUN ETF	464288158	844,339	8,043	SH		SOLE		0	0	8,043
ISHARES TR	MSCI ACWI ETF	464288257	371,286	4,085	SH		SOLE		0	0	4,085
ISHARES TR	NATIONAL MUN ETF	464288414	1,582,953	14,624	SH		SOLE		0	0	14,624
ISHARES TR	SHORT TREAS BD	464288679	5,891,286	53,460	SH		SOLE		0	0	53,460
ISHARES TR	RUS TP200 GR ETF	464289438	313,314	2,276	SH		SOLE		0	0	2,276
ISHARES TR	AGGRES ALLOC ETF	464289859	2,019,946	31,946	SH		SOLE		0	0	31,946
ISHARES TR	GRWT ALLOCAT ETF	464289867	798,943	16,033	SH		SOLE		0	0	16,033
ISHARES TR	MODERT ALLOC ETF	464289875	400,748	10,064	SH		SOLE		0	0	10,064
JOHNSON & JOHNSON	COM	478160104	1,956,640	11,815	SH		SOLE		0	0	11,815
KIMBERLY-CLARK CORP	COM	494368103	767,659	5,659	SH		SOLE		0	0	5,659
LILLY ELI & CO	COM	532457108	1,592,416	4,396	SH		SOLE		0	0	4,396
LOCKHEED MARTIN CORP	COM	539830109	2,682,965	5,476	SH		SOLE		0	0	5,476
LOWES COS INC	COM	548661107	1,064,557	5,338	SH		SOLE		0	0	5,338
MCDONALDS CORP	COM	580135101	1,459,954	5,177	SH		SOLE		0	0	5,177
MICROSOFT CORP	COM	594918104	14,064,383	49,463	SH		SOLE		0	0	49,463
MICROCHIP TECHNOLOGY INC.	COM	595017104	618,586	7,779	SH		SOLE		0	0	7,779
NEWMONT CORP	COM	651639106	247,332	4,750	SH		SOLE		0	0	4,750
NORTHERN TR CORP	COM	665859104	334,302	3,819	SH		SOLE		0	0	3,819
OMNICOM GROUP INC	COM	681919106	475,648	5,079	SH		SOLE		0	0	5,079
PPG INDS INC	COM	693506107	225,933	1,626	SH		SOLE		0	0	1,626
PACCAR INC	COM	693718108	996,952	14,558	SH		SOLE		0	0	14,558
PENN ENTERTAINMENT INC	COM	707569109	518,605	17,846	SH		SOLE		0	0	17,846
PEPSICO INC	COM	713448108	2,264,484	12,331	SH		SOLE		0	0	12,331
PFIZER INC	COM	717081103	1,450,294	34,905	SH		SOLE		0	0	34,905
PHILIP MORRIS INTL INC	COM	718172109	1,865,001	18,888	SH		SOLE		0	0	18,888
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	149,189	11,574	SH		SOLE		0	0	11,574
PROCTER AND GAMBLE CO	COM	742718109	1,951,721	12,903	SH		SOLE		0	0	12,903
QUALCOMM INC	COM	747525103	383,147	3,114	SH		SOLE		0	0	3,114
REALTY INCOME CORP	COM	756109104	651,928	10,396	SH		SOLE		0	0	10,396
SCHWAB CHARLES CORP	COM	808513105	1,114,431	22,804	SH		SOLE		0	0	22,804
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,742,521	310,965	SH		SOLE		0	0	310,965
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,247,543	58,170	SH		SOLE		0	0	58,170
SNAP ON INC	COM	833034101	1,213,682	5,283	SH		SOLE		0	0	5,283
SNOWFLAKE INC	CL A	833445109	747,341	5,102	SH		SOLE		0	0	5,102
SOUTHERN CO	COM	842587107	737,174	10,310	SH		SOLE		0	0	10,310
BLOCK INC	CL A	852234103	302,846	4,476	SH		SOLE		0	0	4,476
STARBUCKS CORP	COM	855244109	227,423	2,168	SH		SOLE		0	0	2,168
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,133,634	12,568	SH		SOLE		0	0	12,568
TERADYNE INC	COM	880770102	977,477	9,656	SH		SOLE		0	0	9,656
TEXAS INSTRS INC	COM	882508104	2,154,049	12,156	SH		SOLE		0	0	12,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,504,843	2,595	SH		SOLE		0	0	2,595
UNILEVER PLC	SPON ADR NEW	904767704	1,937,964	36,346	SH		SOLE		0	0	36,346
UNION PAC CORP	COM	907818108	1,708,969	8,800	SH		SOLE		0	0	8,800
UNITED PARCEL SERVICE INC	CL B	911312106	1,087,826	5,744	SH		SOLE		0	0	5,744
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,403,189	47,982	SH		SOLE		0	0	47,982
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,433,574	96,804	SH		SOLE		0	0	96,804
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,020,187	295,732	SH		SOLE		0	0	295,732
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,421,767	97,870	SH		SOLE		0	0	97,870
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,000,968	9,449	SH		SOLE		0	0	9,449
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	10,772,594	146,069	SH		SOLE		0	0	146,069
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,148,200	12,524	SH		SOLE		0	0	12,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,283,958	205,813	SH		SOLE		0	0	205,813
VEEVA SYS INC	CL A COM	922475108	690,568	3,835	SH		SOLE		0	0	3,835
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	946,673	18,606	SH		SOLE		0	0	18,606
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	342,634	1,804	SH		SOLE		0	0	1,804
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,758,346	22,582	SH		SOLE		0	0	22,582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,400,808	47,759	SH		SOLE		0	0	47,759
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,300,471	94,791	SH		SOLE		0	0	94,791
VANGUARD INDEX FDS	VALUE ETF	922908744	14,340,542	103,296	SH		SOLE		0	0	103,296
WALMART INC	COM	931142103	2,784,158	18,602	SH		SOLE		0	0	18,602
WELLS FARGO CO NEW	COM	949746101	1,081,715	29,323	SH		SOLE		0	0	29,323
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	236,218	787	SH		SOLE		0	0	787
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	698,826	7,076	SH		SOLE		0	0	7,076
INVESCO QQQ TR	UNIT SER 1	46090E103	283,064	896	SH		SOLE		0	0	896
AMERISOURCEBERGEN CORP	COM	03073E105	2,620,356	15,657	SH		SOLE		0	0	15,657
TARGET CORP	COM	87612E106	1,517,357	9,183	SH		SOLE		0	0	9,183
FORTINET INC	COM	34959E109	296,107	4,545	SH		SOLE		0	0	4,545
ISHARES TR	IBONDS DEC 29	46436E205	1,373,902	59,631	SH		SOLE		0	0	59,631
AT&T INC	COM	00206R102	770,275	38,746	SH		SOLE		0	0	38,746
ARK ETF TR	INNOVATION ETF	00214Q104	1,271,530	33,488	SH		SOLE		0	0	33,488
ARK ETF TR	GENOMIC REV ETF	00214Q302	242,968	8,349	SH		SOLE		0	0	8,349
ABBVIE INC	COM	00287Y109	1,879,603	11,689	SH		SOLE		0	0	11,689
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,269,070	3,322	SH		SOLE		0	0	3,322
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	3,420,654	152,529	SH		SOLE		0	0	152,529
ALPHABET INC	CAP STK CL C	02079K107	2,686,090	25,594	SH		SOLE		0	0	25,594
ALPHABET INC	CAP STK CL A	02079K305	3,617,274	34,625	SH		SOLE		0	0	34,625
ALTRIA GROUP INC	COM	02209S103	595,354	13,400	SH		SOLE		0	0	13,400
APPHARVEST INC	COM	03783T103	19,223	36,209	SH		SOLE		0	0	36,209
BIONANO GENOMICS INC	COM	09075F107	397,717	386,133	SH		SOLE		0	0	386,133
BLACKROCK INC	COM	09247X101	961,248	1,465	SH		SOLE		0	0	1,465
BOOKING HOLDINGS INC	COM	09857L108	2,654,834	1,015	SH		SOLE		0	0	1,015
BROADCOM INC	COM	11135F101	2,163,834	3,440	SH		SOLE		0	0	3,440
CISCO SYS INC	COM	17275R102	947,404	18,283	SH		SOLE		0	0	18,283
COMCAST CORP NEW	CL A	20030N101	1,145,753	30,215	SH		SOLE		0	0	30,215
CONSTELLATION BRANDS INC	CL A	21036P108	621,139	2,805	SH		SOLE		0	0	2,805
COSTCO WHSL CORP NEW	COM	22160K105	1,786,890	3,594	SH		SOLE		0	0	3,594
CROWN CASTLE INC	COM	22822V101	208,068	1,556	SH		SOLE		0	0	1,556
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	239,102	15,019	SH		SOLE		0	0	15,019
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	847,815	11,924	SH		SOLE		0	0	11,924
DOMINION ENERGY INC	COM	25746U109	709,187	12,353	SH		SOLE		0	0	12,353
DUKE ENERGY CORP NEW	COM NEW	26441C204	749,548	7,583	SH		SOLE		0	0	7,583
ENBRIDGE INC	COM	29250N105	571,452	14,566	SH		SOLE		0	0	14,566
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	612,378	47,992	SH		SOLE		0	0	47,992
ENTERGY CORP NEW	COM	29364G103	259,618	2,348	SH		SOLE		0	0	2,348
EXXON MOBIL CORP	COM	30231G102	3,079,117	26,319	SH		SOLE		0	0	26,319
FIDELITY NATL INFORMATION SV	COM	31620M106	846,314	15,754	SH		SOLE		0	0	15,754
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	777,685	14,523	SH		SOLE		0	0	14,523
FREEPORT-MCMORAN INC	CL B	35671D857	229,421	5,690	SH		SOLE		0	0	5,690
GLOBAL PMTS INC	COM	37940X102	787,062	7,573	SH		SOLE		0	0	7,573
GLOBAL X FDS	SOCIAL MED ETF	37950E416	294,158	8,164	SH		SOLE		0	0	8,164
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	625,347	27,548	SH		SOLE		0	0	27,548
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	304,869	15,033	SH		SOLE		0	0	15,033
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	251,222	20,831	SH		SOLE		0	0	20,831
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	790,718	45,210	SH		SOLE		0	0	45,210
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	623,705	27,428	SH		SOLE		0	0	27,428
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	409,582	16,656	SH		SOLE		0	0	16,656
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	583,688	19,880	SH		SOLE		0	0	19,880
GLOBAL X FDS	INTERNET OF THNG	37954Y780	595,891	18,610	SH		SOLE		0	0	18,610
GLOBAL X FDS	FINTECH ETF	37954Y814	533,310	26,415	SH		SOLE		0	0	26,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,090,516	25,611	SH		SOLE		0	0	25,611
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	688,995	15,567	SH		SOLE		0	0	15,567
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,484,319	137,847	SH		SOLE		0	0	137,847
IQVIA HLDGS INC	COM	46266C105	2,092,702	10,618	SH		SOLE		0	0	10,618
ISHARES TR	US TREAS BD ETF	46429B267	268,457	11,380	SH		SOLE		0	0	11,380
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,839,892	26,899	SH		SOLE		0	0	26,899
ISHARES TR	MSCI USA MIN VOL	46429B697	1,012,393	13,815	SH		SOLE		0	0	13,815
ISHARES TR	CORE MSCI EAFE	46432F842	18,770,869	280,581	SH		SOLE		0	0	280,581
ISHARES TR	EXPONENTIAL TECH	46434V381	7,290,740	142,397	SH		SOLE		0	0	142,397
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,346,696	93,271	SH		SOLE		0	0	93,271
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,824,739	74,176	SH		SOLE		0	0	74,176
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,243,325	91,081	SH		SOLE		0	0	91,081
ISHARES TR	IBONDS DEC2023	46435G318	354,990	13,965	SH		SOLE		0	0	13,965
ISHARES TR	ESG AWR MSCI USA	46435G425	600,157	6,685	SH		SOLE		0	0	6,685
ISHARES TR	IBONDS DEC2026	46435GAA0	1,387,693	58,306	SH		SOLE		0	0	58,306
ISHARES TR	IBONDS DEC 26	46435U259	350,690	13,731	SH		SOLE		0	0	13,731
ISHARES TR	IBONDS DEC 27	46435U283	353,922	13,863	SH		SOLE		0	0	13,863
ISHARES TR	IBONDS DEC 28	46435U325	360,996	14,052	SH		SOLE		0	0	14,052
ISHARES TR	IBONDS DEC 25	46435U432	358,556	13,477	SH		SOLE		0	0	13,477
ISHARES TR	IBDS DEC28 ETF	46435U515	1,429,507	56,975	SH		SOLE		0	0	56,975
ISHARES TR	IBONDS DEC	46435U697	357,782	13,830	SH		SOLE		0	0	13,830
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,351,696	56,462	SH		SOLE		0	0	56,462
ISHARES TR	IBONDS DEC 2032	46436E312	711,546	28,124	SH		SOLE		0	0	28,124
ISHARES TR	IBONDS DEC 2031	46436E486	980,886	47,135	SH		SOLE		0	0	47,135
ISHARES TR	IBONDS DEC 2030	46436E726	1,253,790	57,805	SH		SOLE		0	0	57,805
JPMORGAN CHASE & CO	COM	46625H100	2,587,802	20,279	SH		SOLE		0	0	20,279
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,175,558	40,066	SH		SOLE		0	0	40,066
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	440,532	8,689	SH		SOLE		0	0	8,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,762,557	114,632	SH		SOLE		0	0	114,632
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	516,072	3,309	SH		SOLE		0	0	3,309
KINDER MORGAN INC DEL	COM	49456B101	444,096	25,076	SH		SOLE		0	0	25,076
MASTERCARD INCORPORATED	CL A	57636Q104	2,687,681	7,388	SH		SOLE		0	0	7,388
MCKESSON CORP	COM	58155Q103	752,311	2,016	SH		SOLE		0	0	2,016
MERCK & CO INC	COM	58933Y105	804,185	7,186	SH		SOLE		0	0	7,186
NETFLIX INC	COM	64110L106	928,453	2,712	SH		SOLE		0	0	2,712
NEXTERA ENERGY INC	COM	65339F101	2,117,036	27,027	SH		SOLE		0	0	27,027
NOVARTIS AG	SPONSORED ADR	66987V109	1,398,596	14,711	SH		SOLE		0	0	14,711
NVIDIA CORPORATION	COM	67066G104	1,935,701	7,201	SH		SOLE		0	0	7,201
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	191,112	16,604	SH		SOLE		0	0	16,604
NUTRIEN LTD	COM	67077M108	257,331	3,605	SH		SOLE		0	0	3,605
OCULAR THERAPEUTIX INC	COM	67576A100	98,400	20,000	SH		SOLE		0	0	20,000
ORACLE CORP	COM	68389X105	580,252	6,115	SH		SOLE		0	0	6,115
ORGANIGRAM HLDGS INC	COM	68620P101	10,353	16,600	SH		SOLE		0	0	16,600
ORIGIN MATERIALS INC	COM	68622D106	118,784	30,773	SH		SOLE		0	0	30,773
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	813,659	74,239	SH		SOLE		0	0	74,239
PALANTIR TECHNOLOGIES INC	CL A	69608A108	299,098	37,481	SH		SOLE		0	0	37,481
PAYCOM SOFTWARE INC	COM	70432V102	3,282,972	11,495	SH		SOLE		0	0	11,495
PAYCOR HCM INC	COM	70435P102	1,324,469	53,884	SH		SOLE		0	0	53,884
PAYLOCITY HLDG CORP	COM	70438V106	3,779,376	20,147	SH		SOLE		0	0	20,147
PLURI INC	COM	72942G104	12,502	13,091	SH		SOLE		0	0	13,091
PRICE T ROWE GROUP INC	COM	74144T108	780,339	7,121	SH		SOLE		0	0	7,121
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	522,620	7,152	SH		SOLE		0	0	7,152
PROLOGIS INC.	COM	74340W103	482,966	3,950	SH		SOLE		0	0	3,950
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,511,381	3,708	SH		SOLE		0	0	3,708
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,397,671	41,800	SH		SOLE		0	0	41,800
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,182,711	17,852	SH		SOLE		0	0	17,852
SPDR SER TR	AEROSPACE DEF	78464A631	240,473	2,087	SH		SOLE		0	0	2,087
SPDR SER TR	PORTFOLIO S&P500	78464A854	464,081	9,687	SH		SOLE		0	0	9,687
SPDR SER TR	S&P SEMICNDCTR	78464A862	237,219	1,206	SH		SOLE		0	0	1,206
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	782,705	14,182	SH		SOLE		0	0	14,182
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	200,216	2,189	SH		SOLE		0	0	2,189
SPDR SER TR	S&P KENSHO NEW	78468R648	2,175,051	52,931	SH		SOLE		0	0	52,931
SPDR SER TR	S&P KENSHO CLEAN	78468R655	581,162	7,025	SH		SOLE		0	0	7,025
SALESFORCE INC	COM	79466L302	1,145,688	5,866	SH		SOLE		0	0	5,866
SANOFI	SPONSORED ADR	80105N105	819,529	14,944	SH		SOLE		0	0	14,944
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	706,307	5,303	SH		SOLE		0	0	5,303
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	625,823	4,319	SH		SOLE		0	0	4,319
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,689,644	19,581	SH		SOLE		0	0	19,581
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,230,583	132,745	SH		SOLE		0	0	132,745
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	322,447	3,297	SH		SOLE		0	0	3,297
SPROUT SOCIAL INC	COM CL A	85209W109	624,556	11,650	SH		SOLE		0	0	11,650
TESLA INC	COM	88160R101	664,904	3,584	SH		SOLE		0	0	3,584
3M CO	COM	88579Y101	604,452	5,909	SH		SOLE		0	0	5,909
UBER TECHNOLOGIES INC	COM	90353T100	943,558	30,320	SH		SOLE		0	0	30,320
UIPATH INC	CL A	90364P105	331,353	20,082	SH		SOLE		0	0	20,082
UNITEDHEALTH GROUP INC	COM	91324P102	3,204,733	6,293	SH		SOLE		0	0	6,293
VALERO ENERGY CORP	COM	91913Y100	1,448,705	10,724	SH		SOLE		0	0	10,724
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,657,699	105,755	SH		SOLE		0	0	105,755
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	285,474	1,466	SH		SOLE		0	0	1,466
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	213,401	1,162	SH		SOLE		0	0	1,162
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,105,770	5,572	SH		SOLE		0	0	5,572
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	406,455	6,929	SH		SOLE		0	0	6,929
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,667,186	21,805	SH		SOLE		0	0	21,805
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,082,488	117,027	SH		SOLE		0	0	117,027
VECTOR GROUP LTD	COM	92240M108	133,156	10,897	SH		SOLE		0	0	10,897
VERIZON COMMUNICATIONS INC	COM	92343V104	1,179,112	29,397	SH		SOLE		0	0	29,397
VISA INC	COM CL A	92826C839	6,420,312	28,138	SH		SOLE		0	0	28,138
VUZIX CORP	COM NEW	92921W300	85,121	22,167	SH		SOLE		0	0	22,167
WPP PLC NEW	ADR	92937A102	333,427	5,728	SH		SOLE		0	0	5,728
WASTE MGMT INC DEL	COM	94106L109	471,107	2,893	SH		SOLE		0	0	2,893
WORKDAY INC	CL A	98138H101	730,338	3,691	SH		SOLE		0	0	3,691
ZOETIS INC	CL A	98978V103	719,218	4,290	SH		SOLE		0	0	4,290
ZSCALER INC	COM	98980G102	417,559	4,122	SH		SOLE		0	0	4,122
FABRINET	SHS	G3323L100	242,659	2,161	SH		SOLE		0	0	2,161
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	418,957	631	SH		SOLE		0	0	631
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388,186	4,118	SH		SOLE		0	0	4,118
ROYAL CARIBBEAN GROUP	COM	V7780T103	220,684	3,560	SH		SOLE		0	0	3,560