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
hours per response:		23.8

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	6,045,237	39,787	SH		SOLE		39,787	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,399,667	11,021	SH		SOLE		11,021	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	214,998	525	SH		SOLE		525	0	0
STARBUCKS CORP COM	COM	855244109	243,385	2,535	SH		SOLE		2,535	0	0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	3,325,613	101,825	SH		SOLE		101,825	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	5,881,497	191,642	SH		SOLE		191,642	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,547,669	3,282	SH		SOLE		3,282	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,128,808	13,582	SH		SOLE		13,582	0	0
WASTE MGMT INC DEL COM	COM	94106L109	327,506	1,829	SH		SOLE		1,829	0	0
GLOBAL X INTERNET OF THINGS ETF	INTERNET OF THNG	37954Y780	472,346	13,377	SH		SOLE		13,377	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	6,479,356	81,666	SH		SOLE		81,666	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,375,280	5,113	SH		SOLE		5,113	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	395,948	9,847	SH		SOLE		9,847	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	3,466,893	23,658	SH		SOLE		23,658	0	0
COCA COLA CO COM	COM	191216100	364,892	6,192	SH		SOLE		6,192	0	0
AMEREN CORP COM	COM	023608102	697,141	9,637	SH		SOLE		9,637	0	0
PPG INDS INC COM	COM	693506107	243,168	1,626	SH		SOLE		1,626	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	MILLENNIAL CONSU	37954Y764	356,146	10,046	SH		SOLE		10,046	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,045,035	6,647	SH		SOLE		6,647	0	0
INTEL CORP COM	COM	458140100	297,832	5,927	SH		SOLE		5,927	0	0
NETFLIX INC COM	COM	64110L106	1,206,002	2,477	SH		SOLE		2,477	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	2,061,902	29,861	SH		SOLE		29,861	0	0
PACCAR INC COM	COM	693718108	1,677,872	17,183	SH		SOLE		17,183	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	610,268	11,473	SH		SOLE		11,473	0	0
SPDR S&P SEMICONDUCTOR ETF	S&P SEMICNDCTR	78464A862	488,723	2,174	SH		SOLE		2,174	0	0
PROLOGIS INC. COM	COM	74340W103	285,129	2,139	SH		SOLE		2,139	0	0
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	929,966	18,700	SH		SOLE		18,700	0	0
MERCK & CO INC COM	COM	58933Y105	1,335,386	12,249	SH		SOLE		12,249	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	838,470	7,953	SH		SOLE		7,953	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	1,807,604	3,803	SH		SOLE		3,803	0	0
MCKESSON CORP COM	COM	58155Q103	481,037	1,039	SH		SOLE		1,039	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	2,807,296	6,582	SH		SOLE		6,582	0	0
EMERSON ELEC CO COM	COM	291011104	347,663	3,572	SH		SOLE		3,572	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	RBTCS ARTFL INTE	37954Y715	516,392	18,119	SH		SOLE		18,119	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	233,302	4,482	SH		SOLE		4,482	0	0
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	549,974	21,509	SH		SOLE		21,509	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,569,299	41,626	SH		SOLE		41,626	0	0
AMERICAN LITHIUM CORP COM NEW	COM NEW	027259209	12,246	10,500	SH		SOLE		10,500	0	0
SNAP ON INC COM	COM	833034101	1,623,338	5,620	SH		SOLE		5,620	0	0
PEPSICO INC COM	COM	713448108	2,026,247	11,930	SH		SOLE		11,930	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,676,637	32,626	SH		SOLE		32,626	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	233,363	6,772	SH		SOLE		6,772	0	0
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	393,100	9,470	SH		SOLE		9,470	0	0
HONEYWELL INTL INC COM	COM	438516106	1,536,521	7,327	SH		SOLE		7,327	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	508,128	4,843	SH		SOLE		4,843	0	0
HOME DEPOT INC COM	COM	437076102	3,486,014	10,059	SH		SOLE		10,059	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	217,827	935	SH		SOLE		935	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	732,361	5,370	SH		SOLE		5,370	0	0
BHP GROUP LTD SPONSORED ADS	SPONSORED ADS	088606108	607,742	8,897	SH		SOLE		8,897	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	474,293	2,481	SH		SOLE		2,481	0	0
SOUTHERN CO COM	COM	842587107	1,071,363	15,279	SH		SOLE		15,279	0	0
CENCORA INC COM	COM	03073E105	3,180,327	15,485	SH		SOLE		15,485	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,091,412	3,600	SH		SOLE		3,600	0	0
FORTINET INC COM	COM	34959E109	273,745	4,677	SH		SOLE		4,677	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,495,665	10,786	SH		SOLE		10,786	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	5,783,246	115,135	SH		SOLE		115,135	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	422,439	1,879	SH		SOLE		1,879	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	4,134,396	49,836	SH		SOLE		49,836	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	1,302,558	54,432	SH		SOLE		54,432	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,229,631	11,859	SH		SOLE		11,859	0	0
ADOBE INC COM	COM	00724F101	1,772,499	2,971	SH		SOLE		2,971	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	257,344	3,326	SH		SOLE		3,326	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	4,426,497	31,688	SH		SOLE		31,688	0	0
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	557,700	11,000	SH		SOLE		11,000	0	0
FISERV INC COM	COM	337738108	1,149,996	8,657	SH		SOLE		8,657	0	0
ZSCALER INC COM	COM	98980G102	872,060	3,936	SH		SOLE		3,936	0	0
INTUIT COM	COM	461202103	2,468,886	3,950	SH		SOLE		3,950	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	356,581	1,475	SH		SOLE		1,475	0	0
NEWMONT CORP COM	COM	651639106	671,677	16,228	SH		SOLE		16,228	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	377,993	12,038	SH		SOLE		12,038	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,263,578	28,816	SH		SOLE		28,816	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBONDS DEC	46435U697	456,342	17,599	SH		SOLE		17,599	0	0
MICROSOFT CORP COM	COM	594918104	17,005,290	45,222	SH		SOLE		45,222	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1,406,141	23,010	SH		SOLE		23,010	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,189,383	9,149	SH		SOLE		9,149	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	7,647,887	148,763	SH		SOLE		148,763	0	0
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	98149E303	4,260,449	104,142	SH		SOLE		104,142	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	7,931,053	133,699	SH		SOLE		133,699	0	0
DEFIANCE QUANTUM ETF	DEFIANCE QUANT	26922A420	235,708	4,339	SH		SOLE		4,339	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	542,625	1	SH		SOLE		1	0	0
BOEING CO COM	COM	097023105	225,621	866	SH		SOLE		866	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,556,235	42,085	SH		SOLE		42,085	0	0
ELASTIC N V ORD SHS	ORD SHS	N14506104	965,952	8,571	SH		SOLE		8,571	0	0
NIKE INC CL B	CL B	654106103	215,294	1,983	SH		SOLE		1,983	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	1,376,613	54,867	SH		SOLE		54,867	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	7,654,890	159,943	SH		SOLE		159,943	0	0
TESLA INC COM	COM	88160R101	218,911	881	SH		SOLE		881	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	S&P KENSHO NEW	78468R648	2,120,079	45,398	SH		SOLE		45,398	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	437,328	8,619	SH		SOLE		8,619	0	0
SPDR S&P KENSHO CLEAN POWER ETF	S&P KENSHO CLEAN	78468R655	367,083	5,117	SH		SOLE		5,117	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,093,286	108,864	SH		SOLE		108,864	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	575,378	23,323	SH		SOLE		23,323	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	IBONDS DEC 25	46435U432	507,965	19,136	SH		SOLE		19,136	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	279,947	1,466	SH		SOLE		1,466	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	256,140	1,162	SH		SOLE		1,162	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,627,636	5,429	SH		SOLE		5,429	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ARTIFICIAL ETF	37954Y632	4,605,567	147,709	SH		SOLE		147,709	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	448,165	3,461	SH		SOLE		3,461	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	232,208	4,099	SH		SOLE		4,099	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	589,821	6,203	SH		SOLE		6,203	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	IBONDS DEC 26	46435U259	459,172	17,999	SH		SOLE		17,999	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	726,926	32,080	SH		SOLE		32,080	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	196,435	20,024	SH		SOLE		20,024	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	468,885	6,962	SH		SOLE		6,962	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	1,398,316	22,711	SH		SOLE		22,711	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	IBONDS DEC 28	46435U325	363,327	14,198	SH		SOLE		14,198	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	BETABUILDRS US	46641Q399	4,901,588	57,068	SH		SOLE		57,068	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,545,766	22,470	SH		SOLE		22,470	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	46435U283	358,275	14,097	SH		SOLE		14,097	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	175,346	11,574	SH		SOLE		11,574	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	265,395	13,370	SH		SOLE		13,370	0	0
ELI LILLY & CO COM	COM	532457108	2,388,251	4,097	SH		SOLE		4,097	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,876,362	6,853	SH		SOLE		6,853	0	0
DATADOG INC CL A COM	CL A COM	23804L103	309,276	2,548	SH		SOLE		2,548	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	1,323,826	57,383	SH		SOLE		57,383	0	0
FABRINET SHS	SHS	G3323L100	389,986	2,049	SH		SOLE		2,049	0	0
GLOBAL X CYBERSECURITY ETF	CYBRSCURTY ETF	37954Y384	747,737	25,511	SH		SOLE		25,511	0	0
BILL HOLDINGS INC COM	COM	090043100	205,199	2,515	SH		SOLE		2,515	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	398,008	6,478	SH		SOLE		6,478	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	226,481	6,425	SH		SOLE		6,425	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,339,739	6,675	SH		SOLE		6,675	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	1,753,672	29,194	SH		SOLE		29,194	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	878,833	9,056	SH		SOLE		9,056	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	242,981	1,794	SH		SOLE		1,794	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	DLY SEMICNDTR BR	25460G336	237,863	40,870	SH		SOLE		40,870	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	776,988	18,252	SH		SOLE		18,252	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	GENOMIC BIOTECH	37954Y434	266,715	23,076	SH		SOLE		23,076	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	1,284,356	59,351	SH		SOLE		59,351	0	0
QUANTA SVCS INC COM	COM	74762E102	277,091	1,284	SH		SOLE		1,284	0	0
SNOWFLAKE INC CL A	CL A	833445109	549,837	2,763	SH		SOLE		2,763	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	8,660,102	48,120	SH		SOLE		48,120	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	615,132	35,826	SH		SOLE		35,826	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	457,042	33,119	SH		SOLE		33,119	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	396,104	1,804	SH		SOLE		1,804	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	6,151,949	110,666	SH		SOLE		110,666	0	0
UIPATH INC	CL A	90364P105	575,145	23,154	SH		SOLE		23,154	0	0
VISA INC COM CL A	COM CL A	92826C839	6,848,494	26,305	SH		SOLE		26,305	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	1,963,695	28,320	SH		SOLE		28,320	0	0
SENTINELONE INC CL A	CL A	81730H109	276,348	10,071	SH		SOLE		10,071	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	46436E486	2,188,826	105,384	SH		SOLE		105,384	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,792,357	22,970	SH		SOLE		22,970	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	NAS100 EQL WGT	25459Y207	966,838	11,423	SH		SOLE		11,423	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	6,775,535	28,025	SH		SOLE		28,025	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	14,110,359	94,384	SH		SOLE		94,384	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	31,922,392	102,684	SH		SOLE		102,684	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	STRATEGAS MACRO	00775Y645	3,768,003	163,479	SH		SOLE		163,479	0	0
META PLATFORMS INC CL A	CL A	30303M102	332,014	938	SH		SOLE		938	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	451,987	597	SH		SOLE		597	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	11,141,381	131,276	SH		SOLE		131,276	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	IBONDS DEC 2032	46436E312	2,080,390	82,457	SH		SOLE		82,457	0	0
PLURI INC COM	COM	72942G104	7,586	13,091	SH		SOLE		13,091	0	0
BROADCOM INC COM	COM	11135F101	4,062,160	3,639	SH		SOLE		3,639	0	0
WORKDAY INC CL A	CL A	98138H101	359,982	1,304	SH		SOLE		1,304	0	0
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	1,384,927	13,716	SH		SOLE		13,716	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	21,007,255	298,611	SH		SOLE		298,611	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	203,177	579	SH		SOLE		579	0	0
NORTHERN TR CORP COM	COM	665859104	589,281	6,984	SH		SOLE		6,984	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,080,771	6,221	SH		SOLE		6,221	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	5,880,851	53,399	SH		SOLE		53,399	0	0
CUMMINS INC COM	COM	231021106	211,045	881	SH		SOLE		881	0	0
GENUINE PARTS CO COM	COM	372460105	737,792	5,327	SH		SOLE		5,327	0	0
ABBVIE INC COM	COM	00287Y109	1,967,051	12,693	SH		SOLE		12,693	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	27,256,619	370,586	SH		SOLE		370,586	0	0
ZOETIS INC CL A	CL A	98978V103	499,149	2,529	SH		SOLE		2,529	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	1,880,750	18,084	SH		SOLE		18,084	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	IBONDS DEC 2033	46436E130	1,813,093	70,139	SH		SOLE		70,139	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	190,116	16,604	SH		SOLE		16,604	0	0
BIONANO GENOMICS INC COM NEW	COM NEW	09075F305	131,476	69,564	SH		SOLE		69,564	0	0
QUALCOMM INC COM	COM	747525103	1,153,280	7,974	SH		SOLE		7,974	0	0
FASTENAL CO COM	COM	311900104	1,440,942	22,247	SH		SOLE		22,247	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,790,704	6,896	SH		SOLE		6,896	0	0
MCDONALDS CORP COM	COM	580135101	1,336,100	4,506	SH		SOLE		4,506	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	4,216,533	25,578	SH		SOLE		25,578	0	0
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	309,574	11,180	SH		SOLE		11,180	0	0
CISCO SYS INC COM	COM	17275R102	961,624	19,035	SH		SOLE		19,035	0	0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	STRATEGAS GBL PO	00775Y652	227,966	8,771	SH		SOLE		8,771	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,060,025	7,191	SH		SOLE		7,191	0	0
AUTODESK INC COM	COM	052769106	1,045,503	4,294	SH		SOLE		4,294	0	0
AT&T INC COM	COM	00206R102	222,796	13,277	SH		SOLE		13,277	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,294,993	15,446	SH		SOLE		15,446	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	SCHWAB FDT US LG	808524771	1,860,182	30,032	SH		SOLE		30,032	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	226,596	1,540	SH		SOLE		1,540	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	772,280	4,319	SH		SOLE		4,319	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	375,825	3,297	SH		SOLE		3,297	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	SCHWB FDT INT LG	808524755	11,726,619	347,661	SH		SOLE		347,661	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	890,598	4,626	SH		SOLE		4,626	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,230,375	2,576	SH		SOLE		2,576	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	1,434,980	60,041	SH		SOLE		60,041	0	0
CHART INDS INC COM	COM	16115Q308	303,062	2,223	SH		SOLE		2,223	0	0
UNION PAC CORP COM	COM	907818108	3,085,439	12,562	SH		SOLE		12,562	0	0
ECOLAB INC COM	COM	278865100	1,007,227	5,078	SH		SOLE		5,078	0	0
SALESFORCE INC COM	COM	79466L302	1,868,557	7,101	SH		SOLE		7,101	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	696,009	7,718	SH		SOLE		7,718	0	0
REPUBLIC SVCS INC COM	COM	760759100	203,994	1,237	SH		SOLE		1,237	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,108,399	3,972	SH		SOLE		3,972	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,922,717	6,448	SH		SOLE		6,448	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	3,553,799	20,892	SH		SOLE		20,892	0	0
CHEVRON CORP NEW COM	COM	166764100	1,552,520	10,408	SH		SOLE		10,408	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,772,338	16,348	SH		SOLE		16,348	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,294,841	47,909	SH		SOLE		47,909	0	0
DANAHER CORPORATION COM	COM	235851102	351,995	1,522	SH		SOLE		1,522	0	0
WALMART INC COM	COM	931142103	2,333,837	14,804	SH		SOLE		14,804	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,706,162	10,432	SH		SOLE		10,432	0	0
ORACLE CORP COM	COM	68389X105	548,025	5,198	SH		SOLE		5,198	0	0
RTX CORPORATION COM	COM	75513E101	1,067,493	12,687	SH		SOLE		12,687	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	9,257,601	225,246	SH		SOLE		225,246	0	0
TEXAS INSTRS INC COM	COM	882508104	2,666,365	15,642	SH		SOLE		15,642	0	0
TARGET CORP COM	COM	87612E106	450,068	3,160	SH		SOLE		3,160	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	2,611,702	23,396	SH		SOLE		23,396	0	0
PFIZER INC COM	COM	717081103	567,741	19,720	SH		SOLE		19,720	0	0
3M CO COM	COM	88579Y101	229,970	2,104	SH		SOLE		2,104	0	0
CATERPILLAR INC COM	COM	149123101	343,864	1,163	SH		SOLE		1,163	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	3,891,782	27,615	SH		SOLE		27,615	0	0
AMGEN INC COM	COM	031162100	1,696,987	5,892	SH		SOLE		5,892	0	0
APPLIED MATLS INC COM	COM	038222105	2,546,743	15,714	SH		SOLE		15,714	0	0
ANALOG DEVICES INC COM	COM	032654105	1,364,320	6,871	SH		SOLE		6,871	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	2,135,861	10,332	SH		SOLE		10,332	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	889,239	6,487	SH		SOLE		6,487	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,753,607	7,446	SH		SOLE		7,446	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	9,479,669	55,632	SH		SOLE		55,632	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	316,508	3,189	SH		SOLE		3,189	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	503,827	9,013	SH		SOLE		9,013	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	533,270	3,352	SH		SOLE		3,352	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	7,280,920	94,533	SH		SOLE		94,533	0	0
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	377,204	11,497	SH		SOLE		11,497	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,899,671	20,192	SH		SOLE		20,192	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	2,461,344	14,540	SH		SOLE		14,540	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	608,413	11,858	SH		SOLE		11,858	0	0
REALTY INCOME CORP COM	COM	756109104	221,131	3,851	SH		SOLE		3,851	0	0
DOMINION ENERGY INC COM	COM	25746U109	700,704	14,909	SH		SOLE		14,909	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	725,417	5,496	SH		SOLE		5,496	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,102,775	31,034	SH		SOLE		31,034	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,059,785	7,711	SH		SOLE		7,711	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,291,615	11,994	SH		SOLE		11,994	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	46434V381	8,311,248	138,822	SH		SOLE		138,822	0	0
LOWES COS INC COM	COM	548661107	1,491,308	6,701	SH		SOLE		6,701	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	374,852	7,158	SH		SOLE		7,158	0	0
DEERE & CO COM	COM	244199105	216,330	541	SH		SOLE		541	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	415,629	4,084	SH		SOLE		4,084	0	0
BLACKROCK INC COM	COM	09247X101	1,463,820	1,803	SH		SOLE		1,803	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	1,097,881	21,506	SH		SOLE		21,506	0	0
ISHARES MSCI EAFE ETF	MSCI EAQFE ETF	464287465	672,122	8,920	SH		SOLE		8,920	0	0
APPLE INC COM	COM	037833100	11,786,251	61,218	SH		SOLE		61,218	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	2,314,119	93,462	SH		SOLE		93,462	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	2,375,941	95,381	SH		SOLE		95,381	0	0
ABBOTT LABS COM	COM	002824100	357,312	3,246	SH		SOLE		3,246	0	0
DISNEY WALT CO COM	COM	254687106	314,648	3,485	SH		SOLE		3,485	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,175,095	11,422	SH		SOLE		11,422	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,018,052	287	SH		SOLE		287	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	6,649,662	72,761	SH		SOLE		72,761	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 100 VAL ETF	464287598	692,728	4,192	SH		SOLE		4,192	0	0