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
AMAZON COM INC COM	COM	023135106	4,870,443	37,814	SH		SOLE		37,814	0	0
GLOBAL PMTS INC COM	COM	37940X102	932,400	8,288	SH		SOLE		8,288	0	0
BLOCK INC CL A	CL A	852234103	335,405	4,348	SH		SOLE		4,348	0	0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	2,908,287	90,827	SH		SOLE		90,827	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	5,700,654	185,447	SH		SOLE		185,447	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,653,775	3,510	SH		SOLE		3,510	0	0
EBAY INC. COM	COM	278642103	1,075,955	21,985	SH		SOLE		21,985	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,233,718	13,057	SH		SOLE		13,057	0	0
WASTE MGMT INC DEL COM	COM	94106L109	437,379	2,546	SH		SOLE		2,546	0	0
GLOBAL X INTERNET OF THINGS ETF	INTERNET OF THNG	37954Y780	622,963	17,878	SH		SOLE		17,878	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	11,506,343	151,280	SH		SOLE		151,280	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,318,559	4,111	SH		SOLE		4,111	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	408,577	9,997	SH		SOLE		9,997	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,617,946	23,582	SH		SOLE		23,582	0	0
COCA COLA CO COM	COM	191216100	920,354	14,735	SH		SOLE		14,735	0	0
GENERAL MLS INC COM	COM	370334104	708,197	9,168	SH		SOLE		9,168	0	0
AMEREN CORP COM	COM	023608102	842,165	9,649	SH		SOLE		9,649	0	0
PPG INDS INC COM	COM	693506107	237,185	1,626	SH		SOLE		1,626	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	MILLENNIAL CONSU	37954Y764	634,871	19,002	SH		SOLE		19,002	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,289,101	6,845	SH		SOLE		6,845	0	0
INTEL CORP COM	COM	458140100	547,799	16,289	SH		SOLE		16,289	0	0
CLOROX CO DEL COM	COM	189054109	574,222	3,701	SH		SOLE		3,701	0	0
NETFLIX INC COM	COM	64110L106	1,136,894	2,654	SH		SOLE		2,654	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	2,036,968	30,303	SH		SOLE		30,303	0	0
PACCAR INC COM	COM	693718108	1,347,564	15,192	SH		SOLE		15,192	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	833,923	16,083	SH		SOLE		16,083	0	0
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	255,377	1,151	SH		SOLE		1,151	0	0
PROLOGIS INC. COM	COM	74340W103	294,155	2,316	SH		SOLE		2,316	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	809,409	15,011	SH		SOLE		15,011	0	0
MERCK & CO INC COM	COM	58933Y105	1,009,245	9,277	SH		SOLE		9,277	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	1,075,324	10,315	SH		SOLE		10,315	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,700,525	3,744	SH		SOLE		3,744	0	0
MCKESSON CORP COM	COM	58155Q103	823,881	1,994	SH		SOLE		1,994	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,147,245	7,775	SH		SOLE		7,775	0	0
EMERSON ELEC CO COM	COM	291011104	710,801	7,706	SH		SOLE		7,706	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	RBTCS ARTFL INTE	37954Y715	458,429	15,962	SH		SOLE		15,962	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	965,455	21,214	SH		SOLE		21,214	0	0
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	612,970	25,456	SH		SOLE		25,456	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,249,821	36,781	SH		SOLE		36,781	0	0
AMERICAN LITHIUM CORP COM NEW	COM NEW	027259209	20,883	10,500	SH		SOLE		10,500	0	0
SNAP ON INC COM	COM	833034101	1,346,720	4,904	SH		SOLE		4,904	0	0
PEPSICO INC COM	COM	713448108	2,257,922	11,827	SH		SOLE		11,827	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	7,790,573	96,132	SH		SOLE		96,132	0	0
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	415,992	10,231	SH		SOLE		10,231	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	777,171	5,666	SH		SOLE		5,666	0	0
HONEYWELL INTL INC COM	COM	438516106	1,274,944	6,091	SH		SOLE		6,091	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	630,961	24,763	SH		SOLE		24,763	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	606,297	6,054	SH		SOLE		6,054	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	1,278,381	17,952	SH		SOLE		17,952	0	0
HOME DEPOT INC COM	COM	437076102	2,829,452	8,703	SH		SOLE		8,703	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	230,399	962	SH		SOLE		962	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	720,890	5,303	SH		SOLE		5,303	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	478,419	7,780	SH		SOLE		7,780	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	233,825	1,289	SH		SOLE		1,289	0	0
SOUTHERN CO COM	COM	842587107	976,371	13,384	SH		SOLE		13,384	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	3,117,386	16,283	SH		SOLE		16,283	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,114,567	3,981	SH		SOLE		3,981	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	297,853	8,771	SH		SOLE		8,771	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,008,936	3,600	SH		SOLE		3,600	0	0
FORTINET INC COM	COM	34959E109	346,015	4,478	SH		SOLE		4,478	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,362,140	10,353	SH		SOLE		10,353	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	5,757,764	114,857	SH		SOLE		114,857	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	564,346	2,569	SH		SOLE		2,569	0	0
NUTRIEN LTD COM	COM	67077M108	238,691	3,605	SH		SOLE		3,605	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	1,535,836	65,299	SH		SOLE		65,299	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,599,383	13,155	SH		SOLE		13,155	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,691,020	3,228	SH		SOLE		3,228	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	1,182,334	15,612	SH		SOLE		15,612	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,056,793	33,381	SH		SOLE		33,381	0	0
FISERV INC COM	COM	337738108	1,053,570	8,120	SH		SOLE		8,120	0	0
ZSCALER INC COM	COM	98980G102	603,258	4,067	SH		SOLE		4,067	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	606,523	7,246	SH		SOLE		7,246	0	0
INTUIT COM	COM	461202103	1,808,438	3,702	SH		SOLE		3,702	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	429,405	1,583	SH		SOLE		1,583	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1,808,259	35,119	SH		SOLE		35,119	0	0
NEWMONT CORP COM	COM	651639106	447,301	10,347	SH		SOLE		10,347	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	330,025	13,254	SH		SOLE		13,254	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,302,827	30,095	SH		SOLE		30,095	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBONDS DEC	46435U697	631,919	24,512	SH		SOLE		24,512	0	0
MICROSOFT CORP COM	COM	594918104	17,003,918	49,271	SH		SOLE		49,271	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	961,512	15,566	SH		SOLE		15,566	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,313,045	10,445	SH		SOLE		10,445	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	7,039,921	140,574	SH		SOLE		140,574	0	0
CVS HEALTH CORP COM	COM	126650100	502,943	6,622	SH		SOLE		6,622	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	7,128,289	121,685	SH		SOLE		121,685	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	532,647	1	SH		SOLE		1	0	0
BOEING CO COM	COM	097023105	264,997	1,228	SH		SOLE		1,228	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,356,244	31,209	SH		SOLE		31,209	0	0
ELASTIC N V ORD SHS	ORD SHS	N14506104	543,744	8,571	SH		SOLE		8,571	0	0
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	92206C102	430,598	7,464	SH		SOLE		7,464	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	1,605,484	65,423	SH		SOLE		65,423	0	0
TESLA INC COM	COM	88160R101	228,432	849	SH		SOLE		849	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	2,486,920	53,586	SH		SOLE		53,586	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	467,702	9,234	SH		SOLE		9,234	0	0
SPDR S&P KENSHO CLEAN POWER ETF	S&P KENSHO CLEAN	78468R655	591,301	6,838	SH		SOLE		6,838	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,268,938	119,914	SH		SOLE		119,914	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	697,260	26,144	SH		SOLE		26,144	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	IBONDS DEC 25	46435U432	680,636	25,811	SH		SOLE		25,811	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	291,485	1,466	SH		SOLE		1,466	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	244,624	1,162	SH		SOLE		1,162	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,498,541	5,572	SH		SOLE		5,572	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	366,431	3,560	SH		SOLE		3,560	0	0
BIONANO GENOMICS INC COM	COM	09075F107	270,964	464,775	SH		SOLE		464,775	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	2,452,777	43,024	SH		SOLE		43,024	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	401,422	4,420	SH		SOLE		4,420	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	IBONDS DEC 26	46435U259	621,740	24,638	SH		SOLE		24,638	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	896,023	43,923	SH		SOLE		43,923	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	951,875	73,846	SH		SOLE		73,846	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	674,441	9,786	SH		SOLE		9,786	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,393,858	29,456	SH		SOLE		29,456	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	IBONDS DEC 28	46435U325	630,185	24,943	SH		SOLE		24,943	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	608,727	6,267	SH		SOLE		6,267	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	RUS TP200 GR ETF	464289438	367,437	2,276	SH		SOLE		2,276	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	46435U283	623,874	24,816	SH		SOLE		24,816	0	0
TERADYNE INC COM	COM	880770102	1,126,300	9,782	SH		SOLE		9,782	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	173,841	11,574	SH		SOLE		11,574	0	0
LILLY ELI & CO COM	COM	532457108	2,079,817	4,528	SH		SOLE		4,528	0	0
HASBRO INC COM	COM	418056107	374,870	5,769	SH		SOLE		5,769	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,616,235	5,350	SH		SOLE		5,350	0	0
DATADOG INC CL A COM	CL A COM	23804L103	303,141	2,719	SH		SOLE		2,719	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	1,546,929	68,844	SH		SOLE		68,844	0	0
FABRINET SHS	SHS	G3323L100	260,515	2,094	SH		SOLE		2,094	0	0
GLOBAL X CYBERSECURITY ETF	CYBRSCURTY ETF	37954Y384	653,523	26,938	SH		SOLE		26,938	0	0
BILL HOLDINGS INC COM	COM	090043100	2,424,739	19,515	SH		SOLE		19,515	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	599,975	11,650	SH		SOLE		11,650	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,239,039	6,356	SH		SOLE		6,356	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	1,029,598	16,649	SH		SOLE		16,649	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	VDEO GAM ESPRT	37954Y392	303,756	14,423	SH		SOLE		14,423	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	992,046	10,468	SH		SOLE		10,468	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	251,464	2,056	SH		SOLE		2,056	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	472,278	11,218	SH		SOLE		11,218	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	GENOMIC BIOTECH	37954Y434	245,875	20,096	SH		SOLE		20,096	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	2,302,635	41,177	SH		SOLE		41,177	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	S&P MDCP VLU MNT	46137V456	1,222,884	25,611	SH		SOLE		25,611	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	1,424,396	67,443	SH		SOLE		67,443	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	218,387	2,493	SH		SOLE		2,493	0	0
ENTERGY CORP NEW COM	COM	29364G103	224,589	2,150	SH		SOLE		2,150	0	0
SNOWFLAKE INC CL A	CL A	833445109	893,053	5,109	SH		SOLE		5,109	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	8,174,167	47,362	SH		SOLE		47,362	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	605,390	37,095	SH		SOLE		37,095	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	637,334	47,992	SH		SOLE		47,992	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	380,518	1,804	SH		SOLE		1,804	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,503,141	59,715	SH		SOLE		59,715	0	0
APPHARVEST INC COM	COM	03783T103	3,168	35,200	SH		SOLE		35,200	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	5,458,641	96,836	SH		SOLE		96,836	0	0
GLOBAL X SOCIAL MEDIA ETF	SOCIAL MED ETF	37950E416	301,153	7,816	SH		SOLE		7,816	0	0
UIPATH INC	CL A	90364P105	335,716	19,748	SH		SOLE		19,748	0	0
VISA INC COM CL A	COM CL A	92826C839	6,627,653	27,530	SH		SOLE		27,530	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	1,811,768	26,441	SH		SOLE		26,441	0	0
ORIGIN MATERIALS INC COM	COM	68622D106	129,245	30,057	SH		SOLE		30,057	0	0
SENTINELONE INC CL A	CL A	81730H109	148,132	10,146	SH		SOLE		10,146	0	0
PAYCOR HCM INC COM	COM	70435P102	742,896	28,884	SH		SOLE		28,884	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	46436E486	1,192,642	58,893	SH		SOLE		58,893	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,117,054	14,714	SH		SOLE		14,714	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	939,404	11,836	SH		SOLE		11,836	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	5,194,520	22,086	SH		SOLE		22,086	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	15,445,448	104,943	SH		SOLE		104,943	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	27,460,793	95,390	SH		SOLE		95,390	0	0
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	259,716	11,371	SH		SOLE		11,371	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	230,271	761	SH		SOLE		761	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	STRATEGAS MACRO	00775Y645	3,820,660	161,973	SH		SOLE		161,973	0	0
META PLATFORMS INC CL A	CL A	30303M102	208,501	715	SH		SOLE		715	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	421,014	615	SH		SOLE		615	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	8,835,566	107,150	SH		SOLE		107,150	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	IBONDS DEC 2032	46436E312	929,059	37,741	SH		SOLE		37,741	0	0
PLURI INC COM	COM	72942G104	9,818	13,091	SH		SOLE		13,091	0	0
BROADCOM INC COM	COM	11135F101	3,333,255	3,697	SH		SOLE		3,697	0	0
WORKDAY INC CL A	CL A	98138H101	798,100	3,577	SH		SOLE		3,577	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	1,508,703	14,494	SH		SOLE		14,494	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	19,743,470	286,428	SH		SOLE		286,428	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	407,312	22,491	SH		SOLE		22,491	0	0
NORTHERN TR CORP COM	COM	665859104	338,792	4,257	SH		SOLE		4,257	0	0
OMNICOM GROUP INC COM	COM	681919106	412,710	4,967	SH		SOLE		4,967	0	0
ENBRIDGE INC COM	COM	29250N105	508,462	13,490	SH		SOLE		13,490	0	0
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	768,387	15,567	SH		SOLE		15,567	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,514,089	7,877	SH		SOLE		7,877	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	5,155,177	46,729	SH		SOLE		46,729	0	0
CUMMINS INC COM	COM	231021106	420,862	1,632	SH		SOLE		1,632	0	0
GENUINE PARTS CO COM	COM	372460105	838,144	5,320	SH		SOLE		5,320	0	0
WPP PLC NEW ADR	ADR	92937A102	300,947	5,794	SH		SOLE		5,794	0	0
ABBVIE INC COM	COM	00287Y109	1,669,878	11,663	SH		SOLE		11,663	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	21,960,281	302,900	SH		SOLE		302,900	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	NASD TECH DIV	33738R118	904,545	15,290	SH		SOLE		15,290	0	0
ZOETIS INC CL A	CL A	98978V103	504,035	2,716	SH		SOLE		2,716	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	1,264,682	12,872	SH		SOLE		12,872	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	188,289	16,604	SH		SOLE		16,604	0	0
QUALCOMM INC COM	COM	747525103	628,194	5,062	SH		SOLE		5,062	0	0
FASTENAL CO COM	COM	311900104	1,212,800	20,760	SH		SOLE		20,760	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,246,212	5,726	SH		SOLE		5,726	0	0
MCDONALDS CORP COM	COM	580135101	1,477,694	5,004	SH		SOLE		5,004	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	4,208,049	19,151	SH		SOLE		19,151	0	0
CISCO SYS INC COM	COM	17275R102	1,202,531	22,642	SH		SOLE		22,642	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	521,305	4,713	SH		SOLE		4,713	0	0
AUTODESK INC COM	COM	052769106	694,328	3,298	SH		SOLE		3,298	0	0
AT&T INC COM	COM	00206R102	585,806	39,184	SH		SOLE		39,184	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,400,198	16,346	SH		SOLE		16,346	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	213,537	1,541	SH		SOLE		1,541	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	743,300	4,319	SH		SOLE		4,319	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	362,011	3,297	SH		SOLE		3,297	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	SCHWB FDT INT LG	808524755	10,601,397	318,647	SH		SOLE		318,647	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	772,162	3,920	SH		SOLE		3,920	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,085,819	2,378	SH		SOLE		2,378	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	1,609,356	68,454	SH		SOLE		68,454	0	0
CHART INDS INC COM	COM	16115Q308	241,994	1,479	SH		SOLE		1,479	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,143,183	24,627	SH		SOLE		24,627	0	0
UNION PAC CORP COM	COM	907818108	2,174,120	10,022	SH		SOLE		10,022	0	0
ECOLAB INC COM	COM	278865100	800,913	4,228	SH		SOLE		4,228	0	0
CARMAX INC COM	COM	143130102	1,777,521	21,214	SH		SOLE		21,214	0	0
SALESFORCE INC COM	COM	79466L302	1,339,743	5,937	SH		SOLE		5,937	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	689,365	7,757	SH		SOLE		7,757	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,704,381	2,982	SH		SOLE		2,982	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,627,127	5,751	SH		SOLE		5,751	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	3,338,466	21,130	SH		SOLE		21,130	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	403,796	12,474	SH		SOLE		12,474	0	0
UNITED STATES NATURAL GAS FUND LP	UNIT PAR	912318300	76,020	10,500	SH		SOLE		10,500	0	0
CHEVRON CORP NEW COM	COM	166764100	1,429,580	8,834	SH		SOLE		8,834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,868,252	17,424	SH		SOLE		17,424	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,933,486	83,266	SH		SOLE		83,266	0	0
DANAHER CORPORATION COM	COM	235851102	570,275	2,211	SH		SOLE		2,211	0	0
WALMART INC COM	COM	931142103	2,873,940	18,041	SH		SOLE		18,041	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,238,189	8,873	SH		SOLE		8,873	0	0
ORACLE CORP COM	COM	68389X105	682,090	5,777	SH		SOLE		5,777	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	681,400	7,024	SH		SOLE		7,024	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	8,345,123	199,215	SH		SOLE		199,215	0	0
TEXAS INSTRS INC COM	COM	882508104	2,496,708	13,577	SH		SOLE		13,577	0	0
TARGET CORP COM	COM	87612E106	1,229,679	9,081	SH		SOLE		9,081	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,086,211	9,859	SH		SOLE		9,859	0	0
PFIZER INC COM	COM	717081103	1,283,005	34,204	SH		SOLE		34,204	0	0
3M CO COM	COM	88579Y101	603,531	5,788	SH		SOLE		5,788	0	0
GILEAD SCIENCES INC COM	COM	375558103	614,885	7,918	SH		SOLE		7,918	0	0
8X8 INC NEW COM	COM	282914100	43,500	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC COM	COM	149123101	462,452	1,783	SH		SOLE		1,783	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,308,433	27,145	SH		SOLE		27,145	0	0
VUZIX CORP COM NEW	COM NEW	92921W300	112,612	21,824	SH		SOLE		21,824	0	0
AMERICAN EXPRESS CO COM	COM	025816109	603,039	3,594	SH		SOLE		3,594	0	0
AMGEN INC COM	COM	031162100	1,316,854	5,594	SH		SOLE		5,594	0	0
APPLIED MATLS INC COM	COM	038222105	1,781,785	12,879	SH		SOLE		12,879	0	0
ANALOG DEVICES INC COM	COM	032654105	1,051,883	5,468	SH		SOLE		5,468	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	4,025,044	11,468	SH		SOLE		11,468	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,454,812	8,472	SH		SOLE		8,472	0	0
BANK MONTREAL QUE COM	COM	063671101	470,250	5,015	SH		SOLE		5,015	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	8,129,431	48,817	SH		SOLE		48,817	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	657,674	6,724	SH		SOLE		6,724	0	0
OCULAR THERAPEUTIX INC COM	COM	67576A100	89,200	20,000	SH		SOLE		20,000	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	517,357	9,687	SH		SOLE		9,687	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	545,428	3,241	SH		SOLE		3,241	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	7,186,762	95,088	SH		SOLE		95,088	0	0
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	295,260	8,129	SH		SOLE		8,129	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,874,096	19,198	SH		SOLE		19,198	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	838,674	12,957	SH		SOLE		12,957	0	0
REALTY INCOME CORP COM	COM	756109104	643,539	10,155	SH		SOLE		10,155	0	0
ALTRIA GROUP INC COM	COM	02209S103	610,191	13,381	SH		SOLE		13,381	0	0
DOMINION ENERGY INC COM	COM	25746U109	931,822	17,291	SH		SOLE		17,291	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	811,869	5,496	SH		SOLE		5,496	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,981,794	28,258	SH		SOLE		28,258	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,375,756	6,636	SH		SOLE		6,636	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	902,121	7,475	SH		SOLE		7,475	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	46434V381	8,283,365	145,399	SH		SOLE		145,399	0	0
LOWES COS INC COM	COM	548661107	1,335,906	5,709	SH		SOLE		5,709	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	1,559,683	32,898	SH		SOLE		32,898	0	0
DEERE & CO COM	COM	244199105	516,060	1,166	SH		SOLE		1,166	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	401,676	4,085	SH		SOLE		4,085	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	605,082	7,810	SH		SOLE		7,810	0	0
COMMERCE BANCSHARES INC COM	COM	200525103	416,368	7,803	SH		SOLE		7,803	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,591,860	23,916	SH		SOLE		23,916	0	0
BLACKROCK INC COM	COM	09247X101	1,118,001	1,478	SH		SOLE		1,478	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	1,003,451	19,890	SH		SOLE		19,890	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	626,414	8,488	SH		SOLE		8,488	0	0
APPLE INC COM	COM	037833100	10,578,710	54,883	SH		SOLE		54,883	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	IBONDS DEC23 ETF	46434VAX8	2,765,807	109,407	SH		SOLE		109,407	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	2,136,629	87,495	SH		SOLE		87,495	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	2,660,778	108,030	SH		SOLE		108,030	0	0
ABBOTT LABS COM	COM	002824100	661,123	5,768	SH		SOLE		5,768	0	0
DISNEY WALT CO COM	COM	254687106	941,590	10,873	SH		SOLE		10,873	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,246,388	12,524	SH		SOLE		12,524	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	2,818,522	974	SH		SOLE		974	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	683,925	4,192	SH		SOLE		4,192	0	0