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
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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	4,906,832	38,600	SH		SOLE		38,600	0	0
GLOBAL PMTS INC COM	COM	37940X102	920,004	7,973	SH		SOLE		7,973	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	206,005	575	SH		SOLE		575	0	0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	2,815,861	93,768	SH		SOLE		93,768	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	5,339,835	186,284	SH		SOLE		186,284	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,495,673	3,435	SH		SOLE		3,435	0	0
EBAY INC. COM	COM	278642103	945,965	21,455	SH		SOLE		21,455	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,219,795	14,252	SH		SOLE		14,252	0	0
WASTE MGMT INC DEL COM	COM	94106L109	351,429	2,305	SH		SOLE		2,305	0	0
GLOBAL X INTERNET OF THINGS ETF	INTERNET OF THNG	37954Y780	542,736	17,719	SH		SOLE		17,719	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	5,955,430	83,491	SH		SOLE		83,491	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,553,301	4,519	SH		SOLE		4,519	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	386,635	10,188	SH		SOLE		10,188	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,449,049	23,646	SH		SOLE		23,646	0	0
COCA COLA CO COM	COM	191216100	801,890	14,325	SH		SOLE		14,325	0	0
GENERAL MLS INC COM	COM	370334104	564,640	8,824	SH		SOLE		8,824	0	0
AMEREN CORP COM	COM	023608102	721,137	9,637	SH		SOLE		9,637	0	0
PPG INDS INC COM	COM	693506107	211,055	1,626	SH		SOLE		1,626	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	MILLENNIAL CONSU	37954Y764	572,846	18,837	SH		SOLE		18,837	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,331,682	8,544	SH		SOLE		8,544	0	0
INTEL CORP COM	COM	458140100	585,011	16,456	SH		SOLE		16,456	0	0
CLOROX CO DEL COM	COM	189054109	471,764	3,600	SH		SOLE		3,600	0	0
NETFLIX INC COM	COM	64110L106	990,445	2,623	SH		SOLE		2,623	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	1,944,699	30,630	SH		SOLE		30,630	0	0
PACCAR INC COM	COM	693718108	1,281,715	15,075	SH		SOLE		15,075	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	780,746	15,801	SH		SOLE		15,801	0	0
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	223,665	1,141	SH		SOLE		1,141	0	0
PROLOGIS INC. COM	COM	74340W103	255,951	2,281	SH		SOLE		2,281	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	783,428	14,605	SH		SOLE		14,605	0	0
MERCK & CO INC COM	COM	58933Y105	1,185,057	11,511	SH		SOLE		11,511	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	876,250	8,519	SH		SOLE		8,519	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,635,538	3,826	SH		SOLE		3,826	0	0
MCKESSON CORP COM	COM	58155Q103	844,479	1,942	SH		SOLE		1,942	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	3,218,357	8,129	SH		SOLE		8,129	0	0
EMERSON ELEC CO COM	COM	291011104	741,947	7,683	SH		SOLE		7,683	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	RBTCS ARTFL INTE	37954Y715	391,293	15,829	SH		SOLE		15,829	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	888,880	20,841	SH		SOLE		20,841	0	0
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	508,123	25,230	SH		SOLE		25,230	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,403,984	43,319	SH		SOLE		43,319	0	0
AMERICAN LITHIUM CORP COM NEW	COM NEW	027259209	15,372	10,500	SH		SOLE		10,500	0	0
SNAP ON INC COM	COM	833034101	1,307,477	5,126	SH		SOLE		5,126	0	0
PEPSICO INC COM	COM	713448108	1,936,247	11,427	SH		SOLE		11,427	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,367,239	29,236	SH		SOLE		29,236	0	0
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	415,539	10,674	SH		SOLE		10,674	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	652,312	5,398	SH		SOLE		5,398	0	0
HONEYWELL INTL INC COM	COM	438516106	1,355,785	7,339	SH		SOLE		7,339	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ISHARES TR	46435G318	362,174	14,189	SH		SOLE		14,189	0	0
ISHARES ESG AWARE MSCI USA ETF	ISHARES TR	46435G425	540,076	5,751	SH		SOLE		5,751	0	0
HOME DEPOT INC COM	COM	437076102	2,792,399	9,241	SH		SOLE		9,241	0	0
AUTOMATIC DATA PROCESSING INC COM	AUTOMATIC DATA PROCESSING IN	053015103	215,079	894	SH		SOLE		894	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SELECT SECTOR SPDR TR	81369Y209	695,968	5,406	SH		SOLE		5,406	0	0
BHP GROUP LTD SPONSORED ADS	BHP GROUP LTD	088606108	451,162	7,932	SH		SOLE		7,932	0	0
SOUTHERN CO COM	COM	842587107	1,084,966	16,764	SH		SOLE		16,764	0	0
CENCORA INC COM	COM	03073E105	3,144,627	17,473	SH		SOLE		17,473	0	0
BECTON DICKINSON & CO COM	BECTON DICKINSON & CO	075887109	978,803	3,786	SH		SOLE		3,786	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	283,773	9,034	SH		SOLE		9,034	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	957,564	3,600	SH		SOLE		3,600	0	0
FORTINET INC COM	COM	34959E109	260,774	4,444	SH		SOLE		4,444	0	0
IQVIA HLDGS INC COM	IQVIA HLDGS INC	46266C105	2,024,754	10,291	SH		SOLE		10,291	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	J P MORGAN EXCHANGE TRADED F	46641Q837	5,870,513	116,989	SH		SOLE		116,989	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	585,689	2,570	SH		SOLE		2,570	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	3,436,166	47,252	SH		SOLE		47,252	0	0
NUTRIEN LTD COM	NUTRIEN LTD	67077M108	223,692	3,605	SH		SOLE		3,605	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ISHARES TR	46435UAA9	1,613,136	69,712	SH		SOLE		69,712	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,772,137	13,623	SH		SOLE		13,623	0	0
ADOBE INC COM	ADOBE INC	00724F101	1,614,343	3,166	SH		SOLE		3,166	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	VANGUARD SCOTTSDALE FDS	92206C409	611,496	8,137	SH		SOLE		8,137	0	0
ALPHABET INC CAP STK CL A	ALPHABET INC	02079K305	4,397,419	33,604	SH		SOLE		33,604	0	0
FISERV INC COM	COM	337738108	896,676	7,938	SH		SOLE		7,938	0	0
ZSCALER INC COM	ZSCALER INC	98980G102	631,851	4,061	SH		SOLE		4,061	0	0
PRINCIPAL FINANCIAL GROUP INC COM	PRINCIPAL FINANCIAL GROUP IN	74251V102	531,931	7,381	SH		SOLE		7,381	0	0
INTUIT COM	COM	461202103	1,909,905	3,738	SH		SOLE		3,738	0	0
CONSTELLATION BRANDS INC CL A	CONSTELLATION BRANDS INC	21036P108	394,337	1,569	SH		SOLE		1,569	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	1,703,999	34,494	SH		SOLE		34,494	0	0
NEWMONT CORP COM	COM	651639106	599,625	16,228	SH		SOLE		16,228	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DIREXION SHS ETF TR	25459W458	785,954	41,651	SH		SOLE		41,651	0	0
COMCAST CORP NEW CL A	COMCAST CORP NEW	20030N101	1,267,620	28,589	SH		SOLE		28,589	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ISHARES TR	46435U697	360,996	14,052	SH		SOLE		14,052	0	0
MICROSOFT CORP COM	COM	594918104	15,789,042	50,005	SH		SOLE		50,005	0	0
SS&C TECHNOLOGIES HLDGS INC COM	SS&C TECHNOLOGIES HLDGS INC	78467J100	793,249	15,098	SH		SOLE		15,098	0	0
VALERO ENERGY CORP COM	VALERO ENERGY CORP	91913Y100	1,449,136	10,226	SH		SOLE		10,226	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	INVESCO EXCH TRD SLF IDX FD	46138J619	6,540,646	142,684	SH		SOLE		142,684	0	0
CVS HEALTH CORP COM	COM	126650100	451,460	6,466	SH		SOLE		6,466	0	0
SPDR GOLD MINISHARES TRUST	GOLD SHS	78463V107	4,014,233	109,499	SH		SOLE		109,499	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	VANGUARD SCOTTSDALE FDS	92206C706	7,322,543	128,128	SH		SOLE		128,128	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BOEING CO COM	COM	097023105	218,626	1,141	SH		SOLE		1,141	0	0
NEXTERA ENERGY INC COM	NEXTERA ENERGY INC	65339F101	2,004,901	34,996	SH		SOLE		34,996	0	0
ELASTIC N V ORD SHS	ELASTIC N V	N14506104	696,308	8,571	SH		SOLE		8,571	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ISHARES TR	46435U515	1,673,930	69,660	SH		SOLE		69,660	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	J P MORGAN EXCHANGE TRADED F	46641Q761	4,598,045	106,264	SH		SOLE		106,264	0	0
TESLA INC COM	TESLA INC	88160R101	220,444	881	SH		SOLE		881	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	SPDR SER TR	78468R648	2,191,928	55,345	SH		SOLE		55,345	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	J P MORGAN EXCHANGE TRADED F	46641Q654	467,016	9,257	SH		SOLE		9,257	0	0
SPDR S&P KENSHO CLEAN POWER ETF	SPDR SER TR	78468R655	461,422	6,840	SH		SOLE		6,840	0	0
FINANCIAL SELECT SECTOR SPDR FUND	SELECT SECTOR SPDR TR	81369Y605	3,966,966	119,595	SH		SOLE		119,595	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	GLOBAL X FDS	37954Y624	609,142	25,932	SH		SOLE		25,932	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ISHARES TR	46435U432	407,996	15,644	SH		SOLE		15,644	0	0
VANGUARD CONSUMER STAPLES ETF	VANGUARD WORLD FDS	92204A207	267,794	1,466	SH		SOLE		1,466	0	0
VANGUARD INDUSTRIALS ETF	VANGUARD WORLD FDS	92204A603	226,567	1,162	SH		SOLE		1,162	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	VANGUARD WORLD FDS	92204A702	2,311,823	5,572	SH		SOLE		5,572	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	GLOBAL X FDS	37954Y632	3,397,818	126,266	SH		SOLE		126,266	0	0
ROYAL CARIBBEAN GROUP COM	ROYAL CARIBBEAN GROUP	V7780T103	328,018	3,560	SH		SOLE		3,560	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	SPDR INDEX SHS FDS	78463X541	270,576	4,856	SH		SOLE		4,856	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	LYONDELLBASELL INDUSTRIES N	N53745100	425,018	4,488	SH		SOLE		4,488	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ISHARES TR	46435U259	355,428	14,326	SH		SOLE		14,326	0	0
GLOBAL X CLOUD COMPUTING ETF	GLOBAL X FDS	37954Y442	821,133	43,608	SH		SOLE		43,608	0	0
PACIFIC BIOSCIENCES CALIF INC COM	PACIFIC BIOSCIENCES CALIF IN	69404D108	615,261	73,684	SH		SOLE		73,684	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	554,892	8,194	SH		SOLE		8,194	0	0
UBER TECHNOLOGIES INC COM	UBER TECHNOLOGIES INC	90353T100	1,313,428	28,559	SH		SOLE		28,559	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ISHARES TR	46435U325	355,336	14,557	SH		SOLE		14,557	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	526,824	6,160	SH		SOLE		6,160	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	J P MORGAN EXCHANGE TRADED F	46641Q399	2,306,466	29,923	SH		SOLE		29,923	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ISHARES TR	46435U283	353,834	14,454	SH		SOLE		14,454	0	0
TERADYNE INC COM	COM	880770102	942,718	9,384	SH		SOLE		9,384	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	177,314	11,574	SH		SOLE		11,574	0	0
ELI LILLY & CO COM	COM	532457108	2,451,485	4,564	SH		SOLE		4,564	0	0
HASBRO INC COM	COM	418056107	386,258	5,840	SH		SOLE		5,840	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,682,551	5,937	SH		SOLE		5,937	0	0
DATADOG INC CL A COM	DATADOG INC	23804L103	246,034	2,701	SH		SOLE		2,701	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	1,609,453	73,491	SH		SOLE		73,491	0	0
FABRINET SHS	FABRINET	G3323L100	346,236	2,078	SH		SOLE		2,078	0	0
GLOBAL X CYBERSECURITY ETF	GLOBAL X FDS	37954Y384	652,437	26,860	SH		SOLE		26,860	0	0
BILL HOLDINGS INC COM	COM	090043100	2,118,744	19,515	SH		SOLE		19,515	0	0
SPROUT SOCIAL INC COM CL A	SPROUT SOCIAL INC	85209W109	581,102	11,650	SH		SOLE		11,650	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,123,359	6,356	SH		SOLE		6,356	0	0
FIDELITY NATL INFORMATION SVCS COM	FIDELITY NATL INFORMATION SV	31620M106	889,880	16,101	SH		SOLE		16,101	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	GLOBAL X FDS	37954Y392	267,094	14,321	SH		SOLE		14,321	0	0
DUKE ENERGY CORP NEW COM NEW	DUKE ENERGY CORP NEW	26441C204	1,148,210	13,009	SH		SOLE		13,009	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	SPDR SER TR	78464A631	228,591	2,039	SH		SOLE		2,039	0	0
FREEPORT-MCMORAN INC CL B	FREEPORT-MCMORAN INC	35671D857	680,617	18,252	SH		SOLE		18,252	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	GLOBAL X FDS	37954Y434	203,085	19,969	SH		SOLE		19,969	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ISHARES TR	46436E726	1,468,216	72,042	SH		SOLE		72,042	0	0
SNOWFLAKE INC CL A	CL A	833445109	781,877	5,118	SH		SOLE		5,118	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	7,504,060	47,050	SH		SOLE		47,050	0	0
PALANTIR TECHNOLOGIES INC CL A	PALANTIR TECHNOLOGIES INC	69608A108	590,336	36,896	SH		SOLE		36,896	0	0
ENERGY TRANSFER L P COM UT LTD PTN	ENERGY TRANSFER L P	29273V100	673,328	47,992	SH		SOLE		47,992	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	351,365	1,804	SH		SOLE		1,804	0	0
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	904,037	12,776	SH		SOLE		12,776	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	5,180,321	97,101	SH		SOLE		97,101	0	0
GLOBAL X SOCIAL MEDIA ETF	GLOBAL X FDS	37950E416	277,553	7,742	SH		SOLE		7,742	0	0
UIPATH INC	UIPATH INC	90364P105	335,424	19,604	SH		SOLE		19,604	0	0
VISA INC COM CL A	VISA INC	92826C839	6,328,020	27,512	SH		SOLE		27,512	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ISHARES TR	46429B689	1,684,140	25,822	SH		SOLE		25,822	0	0
ORIGIN MATERIALS INC COM	ORIGIN MATERIALS INC	68622D106	39,194	30,620	SH		SOLE		30,620	0	0
SENTINELONE INC CL A	SENTINELONE INC	81730H109	171,062	10,146	SH		SOLE		10,146	0	0
PAYCOR HCM INC COM	PAYCOR HCM INC	70435P102	659,422	28,884	SH		SOLE		28,884	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ISHARES TR	46436E486	1,214,393	62,646	SH		SOLE		62,646	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ISHARES TR	46429B697	1,095,730	15,139	SH		SOLE		15,139	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	DIREXION SHS ETF TR	25459Y207	879,540	11,763	SH		SOLE		11,763	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP CRW ETF	922908595	4,713,762	22,008	SH		SOLE		22,008	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	14,050,358	101,866	SH		SOLE		101,866	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	25,792,324	94,717	SH		SOLE		94,717	0	0
ISHARES U.S. TREASURY BOND ETF	ISHARES TR	46429B267	243,145	11,032	SH		SOLE		11,032	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ADVISORS INNER CIRCLE FD III	00775Y645	3,597,100	160,399	SH		SOLE		160,399	0	0
META PLATFORMS INC CL A	META PLATFORMS INC	30303M102	242,570	808	SH		SOLE		808	0	0
ASML HOLDING N V N Y REGISTRY SHS	ASML HOLDING N V	N07059210	357,972	608	SH		SOLE		608	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	VANECK ETF TRUST	92189F643	8,031,682	105,903	SH		SOLE		105,903	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ISHARES TR	46436E312	938,003	39,949	SH		SOLE		39,949	0	0
PLURI INC COM	PLURI INC	72942G104	7,855	13,091	SH		SOLE		13,091	0	0
BROADCOM INC COM	BROADCOM INC	11135F101	3,251,810	3,915	SH		SOLE		3,915	0	0
WORKDAY INC CL A	WORKDAY INC	98138H101	765,511	3,563	SH		SOLE		3,563	0	0
NOVARTIS AG SPONSORED ADR	NOVARTIS AG	66987V109	1,442,360	14,160	SH		SOLE		14,160	0	0
ISHARES CORE MSCI EAFE ETF	ISHARES TR	46432F842	18,453,698	286,771	SH		SOLE		286,771	0	0
KINDER MORGAN INC DEL COM	KINDER MORGAN INC DEL	49456B101	372,901	22,491	SH		SOLE		22,491	0	0
NORTHERN TR CORP COM	COM	665859104	304,338	4,380	SH		SOLE		4,380	0	0
OMNICOM GROUP INC COM	COM	681919106	359,294	4,824	SH		SOLE		4,824	0	0
ENBRIDGE INC COM	ENBRIDGE INC	29250N105	457,032	13,712	SH		SOLE		13,712	0	0
NVIDIA CORPORATION COM	NVIDIA CORPORATION	67066G104	3,680,890	8,462	SH		SOLE		8,462	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	4,457,099	40,347	SH		SOLE		40,347	0	0
CUMMINS INC COM	COM	231021106	313,356	1,372	SH		SOLE		1,372	0	0
GENUINE PARTS CO COM	COM	372460105	736,322	5,100	SH		SOLE		5,100	0	0
WPP PLC NEW ADR	WPP PLC NEW	92937A102	248,985	5,585	SH		SOLE		5,585	0	0
ABBVIE INC COM	ABBVIE INC	00287Y109	1,622,159	10,883	SH		SOLE		10,883	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	26,762,903	383,533	SH		SOLE		383,533	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	FIRST TR EXCHANGE-TRADED FD	33738R118	873,938	15,581	SH		SOLE		15,581	0	0
ZOETIS INC CL A	ZOETIS INC	98978V103	466,788	2,683	SH		SOLE		2,683	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	1,062,968	12,232	SH		SOLE		12,232	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	NUVEEN QUALITY MUNCP INCOME	67066V101	168,365	16,604	SH		SOLE		16,604	0	0
BIONANO GENOMICS INC COM NEW	BIONANO GENOMICS INC	09075F305	306,112	101,027	SH		SOLE		101,027	0	0
QUALCOMM INC COM	COM	747525103	816,735	7,354	SH		SOLE		7,354	0	0
FASTENAL CO COM	COM	311900104	1,046,350	19,150	SH		SOLE		19,150	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,232,802	5,579	SH		SOLE		5,579	0	0
MCDONALDS CORP COM	COM	580135101	1,227,380	4,659	SH		SOLE		4,659	0	0
PAYLOCITY HLDG CORP COM	PAYLOCITY HLDG CORP	70438V106	3,298,037	18,151	SH		SOLE		18,151	0	0
CISCO SYS INC COM	CISCO SYS INC	17275R102	1,417,861	26,374	SH		SOLE		26,374	0	0
ADVANCED MICRO DEVICES INC COM	ADVANCED MICRO DEVICES INC	007903107	741,435	7,211	SH		SOLE		7,211	0	0
AUTODESK INC COM	AUTODESK INC	052769106	651,767	3,150	SH		SOLE		3,150	0	0
AT&T INC COM	AT&T INC	00206R102	581,456	38,712	SH		SOLE		38,712	0	0
ENERGY SELECT SECTOR SPDR FUND	SELECT SECTOR SPDR TR	81369Y506	1,492,520	16,512	SH		SOLE		16,512	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ISHARES TR	46432F339	202,957	1,540	SH		SOLE		1,540	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SELECT SECTOR SPDR TR	81369Y407	695,273	4,319	SH		SOLE		4,319	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SELECT SECTOR SPDR TR	81369Y704	334,250	3,297	SH		SOLE		3,297	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	SCHWB FDT INT LG	808524755	10,027,616	316,628	SH		SOLE		316,628	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	765,786	3,764	SH		SOLE		3,764	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,130,689	2,633	SH		SOLE		2,633	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ISHARES TR	46435GAA0	1,783,727	76,440	SH		SOLE		76,440	0	0
ONEOK INC NEW COM	COM	682680103	256,130	4,038	SH		SOLE		4,038	0	0
CHART INDS INC COM	CHART INDS INC	16115Q308	249,452	1,475	SH		SOLE		1,475	0	0
WELLS FARGO CO NEW COM	COM	949746101	959,412	23,480	SH		SOLE		23,480	0	0
UNION PAC CORP COM	COM	907818108	2,196,516	10,787	SH		SOLE		10,787	0	0
ECOLAB INC COM	COM	278865100	684,548	4,041	SH		SOLE		4,041	0	0
CARMAX INC COM	COM	143130102	1,486,603	21,018	SH		SOLE		21,018	0	0
SALESFORCE INC COM	SALESFORCE INC	79466L302	1,171,460	5,777	SH		SOLE		5,777	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	602,390	7,718	SH		SOLE		7,718	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,734,741	3,427	SH		SOLE		3,427	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,456,810	6,007	SH		SOLE		6,007	0	0
JPMORGAN CHASE & CO COM	JPMORGAN CHASE & CO	46625H100	3,204,905	22,100	SH		SOLE		22,100	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	430,872	12,148	SH		SOLE		12,148	0	0
CHEVRON CORP NEW COM	COM	166764100	1,622,925	9,625	SH		SOLE		9,625	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,766,813	17,230	SH		SOLE		17,230	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,617,087	82,733	SH		SOLE		82,733	0	0
DANAHER CORPORATION COM	COM	235851102	405,284	1,634	SH		SOLE		1,634	0	0
WALMART INC COM	COM	931142103	2,998,034	18,746	SH		SOLE		18,746	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,442,302	10,280	SH		SOLE		10,280	0	0
ORACLE CORP COM	ORACLE CORP	68389X105	555,339	5,243	SH		SOLE		5,243	0	0
RTX CORPORATION COM	COM	75513E101	492,927	6,849	SH		SOLE		6,849	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,874,560	200,830	SH		SOLE		200,830	0	0
TEXAS INSTRS INC COM	COM	882508104	2,345,703	14,752	SH		SOLE		14,752	0	0
TARGET CORP COM	COM	87612E106	846,364	7,655	SH		SOLE		7,655	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	1,033,373	10,002	SH		SOLE		10,002	0	0
PFIZER INC COM	COM	717081103	1,114,215	33,591	SH		SOLE		33,591	0	0
3M CO COM	3M CO	88579Y101	538,749	5,755	SH		SOLE		5,755	0	0
GILEAD SCIENCES INC COM	COM	375558103	601,797	8,030	SH		SOLE		8,030	0	0
8X8 INC NEW COM	COM	282914100	25,200	10,000	SH		SOLE		10,000	0	0
CATERPILLAR INC COM	COM	149123101	443,625	1,625	SH		SOLE		1,625	0	0
ALPHABET INC CAP STK CL C	ALPHABET INC	02079K107	3,650,135	27,684	SH		SOLE		27,684	0	0
VUZIX CORP COM NEW	VUZIX CORP	92921W300	79,497	21,900	SH		SOLE		21,900	0	0
AMERICAN EXPRESS CO COM	COM	025816109	522,466	3,502	SH		SOLE		3,502	0	0
AMGEN INC COM	COM	031162100	1,420,608	5,286	SH		SOLE		5,286	0	0
APPLIED MATLS INC COM	COM	038222105	1,955,998	14,128	SH		SOLE		14,128	0	0
ANALOG DEVICES INC COM	COM	032654105	910,476	5,200	SH		SOLE		5,200	0	0
PAYCOM SOFTWARE INC COM	PAYCOM SOFTWARE INC	70432V102	2,971,761	11,462	SH		SOLE		11,462	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,497,742	8,143	SH		SOLE		8,143	0	0
BANK MONTREAL QUE COM	COM	063671101	402,945	4,776	SH		SOLE		4,776	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	7,619,391	49,037	SH		SOLE		49,037	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	302,809	3,220	SH		SOLE		3,220	0	0
OCULAR THERAPEUTIX INC COM	OCULAR THERAPEUTIX INC	67576A100	62,800	20,000	SH		SOLE		20,000	0	0
SPDR PORTFOLIO S&P 500 ETF	SPDR SER TR	78464A854	470,886	9,369	SH		SOLE		9,369	0	0
KEYSIGHT TECHNOLOGIES INC COM	KEYSIGHT TECHNOLOGIES INC	49338L103	426,964	3,227	SH		SOLE		3,227	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	7,280,306	96,851	SH		SOLE		96,851	0	0
ARK GENOMIC REVOLUTION ETF	ARK ETF TR	00214Q302	225,399	8,090	SH		SOLE		8,090	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,716,798	18,544	SH		SOLE		18,544	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	737,020	12,698	SH		SOLE		12,698	0	0
REALTY INCOME CORP COM	COM	756109104	471,822	9,448	SH		SOLE		9,448	0	0
ALTRIA GROUP INC COM	ALTRIA GROUP INC	02209S103	540,966	12,865	SH		SOLE		12,865	0	0
DOMINION ENERGY INC COM	DOMINION ENERGY INC	25746U109	1,009,077	22,590	SH		SOLE		22,590	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	680,570	5,496	SH		SOLE		5,496	0	0
EXXON MOBIL CORP COM	EXXON MOBIL CORP	30231G102	3,497,851	29,749	SH		SOLE		29,749	0	0
UNITEDHEALTH GROUP INC COM	UNITEDHEALTH GROUP INC	91324P102	3,437,223	6,817	SH		SOLE		6,817	0	0
PRICE T ROWE GROUP INC COM	PRICE T ROWE GROUP INC	74144T108	750,202	7,154	SH		SOLE		7,154	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ISHARES TR	46434V381	7,445,718	142,611	SH		SOLE		142,611	0	0
LOWES COS INC COM	COM	548661107	1,397,724	6,725	SH		SOLE		6,725	0	0
ARK INNOVATION ETF	ARK ETF TR	00214Q104	737,932	18,602	SH		SOLE		18,602	0	0
DEERE & CO COM	COM	244199105	441,912	1,171	SH		SOLE		1,171	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	377,239	4,084	SH		SOLE		4,084	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	533,281	7,499	SH		SOLE		7,499	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1,314,489	23,943	SH		SOLE		23,943	0	0
BLACKROCK INC COM	BLACKROCK INC	09247X101	888,122	1,374	SH		SOLE		1,374	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	1,122,269	23,332	SH		SOLE		23,332	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	612,285	8,884	SH		SOLE		8,884	0	0
APPLE INC COM	COM	037833100	9,612,797	56,146	SH		SOLE		56,146	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ISHARES TR	46434VAX8	2,898,496	114,294	SH		SOLE		114,294	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ISHARES TR	46434VBD1	2,259,050	92,698	SH		SOLE		92,698	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ISHARES TR	46434VBG4	2,597,491	105,034	SH		SOLE		105,034	0	0
ABBOTT LABS COM	COM	002824100	541,632	5,592	SH		SOLE		5,592	0	0
DISNEY WALT CO COM	COM	254687106	855,309	10,553	SH		SOLE		10,553	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,166,986	12,524	SH		SOLE		12,524	0	0
BOOKING HOLDINGS INC COM	BOOKING HOLDINGS INC	09857L108	2,945,172	955	SH		SOLE		955	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VQAL ETF	464287598	636,429	4,192	SH		SOLE		4,192	0	0