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	8,290,232	42,899	SH		SOLE		42,899	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,120,560	11,588	SH		SOLE		11,588	0	0
INVESCO QQQ TRUST SERIES I	UNIT SER 1	46090E103	948,638	1,980	SH		SOLE		1,980	0	0
GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	5,277,944	156,848	SH		SOLE		156,848	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ACTIVEBETA EME	381430206	7,136,995	218,457	SH		SOLE		218,457	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1,817,958	3,355	SH		SOLE		3,355	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,393,847	9,536	SH		SOLE		9,536	0	0
WASTE MGMT INC DEL COM	COM	94106L109	361,979	1,697	SH		SOLE		1,697	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	318,337	1,190	SH		SOLE		1,190	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	6,942,463	85,414	SH		SOLE		85,414	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4,598,886	5,411	SH		SOLE		5,411	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	384,971	9,039	SH		SOLE		9,039	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	314,815	696	SH		SOLE		696	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	2,703,269	16,391	SH		SOLE		16,391	0	0
COCA COLA CO COM	COM	191216100	336,571	5,288	SH		SOLE		5,288	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	632,483	16,675	SH		SOLE		16,675	0	0
AMEREN CORP COM	COM	023608102	602,586	8,474	SH		SOLE		8,474	0	0
PPG INDS INC COM	COM	693506107	204,697	1,626	SH		SOLE		1,626	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	MILLENNIAL CONSU	37954Y764	382,558	9,939	SH		SOLE		9,939	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	834,996	6,102	SH		SOLE		6,102	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	356,994	5,508	SH		SOLE		5,508	0	0
INTEL CORP COM	COM	458140100	211,277	6,822	SH		SOLE		6,822	0	0
CME GROUP INC COM	COM	12572Q105	1,078,744	5,487	SH		SOLE		5,487	0	0
NETFLIX INC COM	COM	64110L106	1,674,377	2,481	SH		SOLE		2,481	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	AGGRES ALLOC ETF	464289859	2,272,489	30,389	SH		SOLE		30,389	0	0
PACCAR INC COM	COM	693718108	1,783,869	17,329	SH		SOLE		17,329	0	0
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	573,394	10,181	SH		SOLE		10,181	0	0
PROLOGIS INC. COM	COM	74340W103	273,026	2,431	SH		SOLE		2,431	0	0
MERCK & CO INC COM	COM	58933Y105	1,506,770	12,171	SH		SOLE		12,171	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	SHRT NAT MUN ETF	464288158	800,106	7,653	SH		SOLE		7,653	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	2,074,668	3,812	SH		SOLE		3,812	0	0
MCKESSON CORP COM	COM	58155Q103	553,671	948	SH		SOLE		948	0	0
MASTERCARD INCORPORATED CL A	CL A	57636Q104	2,912,990	6,603	SH		SOLE		6,603	0	0
EMERSON ELEC CO COM	COM	291011104	410,897	3,730	SH		SOLE		3,730	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	RBTCS ARTFL INTE	37954Y715	727,908	23,595	SH		SOLE		23,595	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	266,048	4,442	SH		SOLE		4,442	0	0
GLOBAL X FINTECH ETF	FINTECH ETF	37954Y814	430,956	17,129	SH		SOLE		17,129	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	968,550	23,486	SH		SOLE		23,486	0	0
AMERICAN LITHIUM CORP COM NEW	COM NEW	027259209	5,832	10,500	SH		SOLE		10,500	0	0
SNAP ON INC COM	COM	833034101	1,596,121	6,106	SH		SOLE		6,106	0	0
PEPSICO INC COM	COM	713448108	1,156,020	7,009	SH		SOLE		7,009	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	2,625,129	32,151	SH		SOLE		32,151	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	596,678	16,118	SH		SOLE		16,118	0	0
ISHARES CORE MODERATE ALLOCATION ETF	MODERT ALLOC ETF	464289875	375,305	8,726	SH		SOLE		8,726	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	211,391	1,530	SH		SOLE		1,530	0	0
HONEYWELL INTL INC COM	COM	438516106	1,537,250	7,199	SH		SOLE		7,199	0	0
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	537,656	4,506	SH		SOLE		4,506	0	0
US BANCORP DEL COM NEW	COM NEW	902973304	343,326	8,648	SH		SOLE		8,648	0	0
HOME DEPOT INC COM	COM	437076102	3,636,929	10,565	SH		SOLE		10,565	0	0
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	212,673	891	SH		SOLE		891	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	746,094	5,119	SH		SOLE		5,119	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	533,440	2,481	SH		SOLE		2,481	0	0
SOUTHERN CO COM	COM	842587107	1,152,380	14,856	SH		SOLE		14,856	0	0
CENCORA INC COM	COM	03073E105	3,532,507	15,679	SH		SOLE		15,679	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	1,312,236	3,600	SH		SOLE		3,600	0	0
FORTINET INC COM	COM	34959E109	314,850	5,224	SH		SOLE		5,224	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,347,618	11,103	SH		SOLE		11,103	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	6,699,179	132,736	SH		SOLE		132,736	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	466,349	1,798	SH		SOLE		1,798	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	5,683,949	56,366	SH		SOLE		56,366	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	1,320,836	55,661	SH		SOLE		55,661	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,538,261	11,156	SH		SOLE		11,156	0	0
ADOBE INC COM	COM	00724F101	1,740,507	3,133	SH		SOLE		3,133	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	212,667	2,752	SH		SOLE		2,752	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	5,982,538	32,844	SH		SOLE		32,844	0	0
FISERV INC COM	COM	337738108	1,302,013	8,736	SH		SOLE		8,736	0	0
ZSCALER INC COM	COM	98980G102	685,061	3,565	SH		SOLE		3,565	0	0
INTUIT COM	COM	461202103	2,657,782	4,044	SH		SOLE		4,044	0	0
CONSTELLATION BRANDS INC CL A	CL A	21036P108	274,003	1,065	SH		SOLE		1,065	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	212,673	3,867	SH		SOLE		3,867	0	0
NEWMONT CORP COM	COM	651639106	683,025	16,313	SH		SOLE		16,313	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	595,009	10,748	SH		SOLE		10,748	0	0
COMCAST CORP NEW CL A	CL A	20030N101	1,238,445	31,625	SH		SOLE		31,625	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBONDS DEC	46435U697	525,849	20,190	SH		SOLE		20,190	0	0
MICROSOFT CORP COM	COM	594918104	20,794,580	46,526	SH		SOLE		46,526	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	1,896,332	30,259	SH		SOLE		30,259	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2,405,825	15,347	SH		SOLE		15,347	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	RUSL 1000 DYNM	46138J619	9,692,794	184,660	SH		SOLE		184,660	0	0
SPDR GOLD MINISHARES TRUST	SPDR GLD MINIS	98149E303	5,052,493	109,622	SH		SOLE		109,622	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	9,785,958	168,057	SH		SOLE		168,057	0	0
DEFIANCE QUANTUM ETF	DEFIANCE QUANT	26922A420	309,359	4,927	SH		SOLE		4,927	0	0
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	612,241	1	SH		SOLE		1	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	1,204,368	7,082	SH		SOLE		7,082	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,987,992	42,197	SH		SOLE		42,197	0	0
ELASTIC N V ORD SHS	ORD SHS	N14506104	976,323	8,571	SH		SOLE		8,571	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	1,388,210	56,044	SH		SOLE		56,044	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	9,745,670	184,054	SH		SOLE		184,054	0	0
TESLA INC COM	COM	88160R101	279,209	1,411	SH		SOLE		1,411	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	409,106	8,062	SH		SOLE		8,062	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	4,303,765	104,689	SH		SOLE		104,689	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	553,992	23,584	SH		SOLE		23,584	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	IBONDS DEC 25	46435U432	556,900	21,027	SH		SOLE		21,027	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	253,584	1,249	SH		SOLE		1,249	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	273,326	1,162	SH		SOLE		1,162	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,030,557	5,256	SH		SOLE		5,256	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ARTIFICIAL ETF	37954Y632	6,068,605	170,323	SH		SOLE		170,323	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	IBONDS DEC 26	46435U259	528,049	20,855	SH		SOLE		20,855	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	633,341	32,215	SH		SOLE		32,215	0	0
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	72,191	52,695	SH		SOLE		52,695	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	519,363	6,659	SH		SOLE		6,659	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	207,715	1,503	SH		SOLE		1,503	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	598,265	8,232	SH		SOLE		8,232	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	IBONDS DEC 28	46435U325	440,527	17,607	SH		SOLE		17,607	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	BETABUILDRS US	46641Q399	8,067,865	82,224	SH		SOLE		82,224	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	3,713,057	22,602	SH		SOLE		22,602	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	IBONDS DEC 27	46435U283	429,147	17,159	SH		SOLE		17,159	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	UNIT LTD PARTN	726503105	206,712	11,574	SH		SOLE		11,574	0	0
MP MATERIALS CORP COM CL A	COM CL A	553368101	207,168	16,274	SH		SOLE		16,274	0	0
ELI LILLY & CO COM	COM	532457108	3,667,743	4,051	SH		SOLE		4,051	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	1,784,696	6,916	SH		SOLE		6,916	0	0
DATADOG INC CL A COM	CL A COM	23804L103	369,487	2,849	SH		SOLE		2,849	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	1,329,800	58,659	SH		SOLE		58,659	0	0
FABRINET SHS	SHS	G3323L100	453,841	1,854	SH		SOLE		1,854	0	0
GLOBAL X CYBERSECURITY ETF	CYBRSCURTY ETF	37954Y384	710,140	24,007	SH		SOLE		24,007	0	0
BILL HOLDINGS INC COM	COM	090043100	816,399	15,515	SH		SOLE		15,515	0	0
SPROUT SOCIAL INC COM CL A	COM CL A	85209W109	231,135	6,478	SH		SOLE		6,478	0	0
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105	245,242	6,425	SH		SOLE		6,425	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	1,612,164	7,946	SH		SOLE		7,946	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	2,178,586	28,909	SH		SOLE		28,909	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	VDEO GAM ESPRT	37954Y392	260,528	12,169	SH		SOLE		12,169	0	0
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	811,803	8,099	SH		SOLE		8,099	0	0
FREEPORT-MCMORAN INC CL B	CL B	35671D857	886,367	18,238	SH		SOLE		18,238	0	0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	GENOMIC BIOTECH	37954Y434	384,928	36,871	SH		SOLE		36,871	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	291,562	5,144	SH		SOLE		5,144	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	1,294,564	60,892	SH		SOLE		60,892	0	0
QUANTA SVCS INC COM	COM	74762E102	356,244	1,402	SH		SOLE		1,402	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	205,750	2,345	SH		SOLE		2,345	0	0
SNOWFLAKE INC CL A	CL A	833445109	453,767	3,359	SH		SOLE		3,359	0	0
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	5,844,265	32,020	SH		SOLE		32,020	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	966,036	38,138	SH		SOLE		38,138	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	222,374	33,642	SH		SOLE		33,642	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	4,698,419	181,617	SH		SOLE		181,617	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	542,802	33,465	SH		SOLE		33,465	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	414,126	1,804	SH		SOLE		1,804	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	464286533	6,858,474	119,882	SH		SOLE		119,882	0	0
UIPATH INC	CL A	90364P105	347,267	27,387	SH		SOLE		27,387	0	0
VISA INC COM CL A	COM CL A	92826C839	8,835,523	33,663	SH		SOLE		33,663	0	0
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	3,207,232	53,383	SH		SOLE		53,383	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	46429B689	1,919,775	27,680	SH		SOLE		27,680	0	0
SENTINELONE INC CL A	CL A	81730H109	965,374	45,861	SH		SOLE		45,861	0	0
PAYCOR HCM INC COM	COM	70435P102	388,671	30,604	SH		SOLE		30,604	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	IBONDS DEC 2031	46436E486	2,359,382	116,283	SH		SOLE		116,283	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	1,904,763	22,687	SH		SOLE		22,687	0	0
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	8,035,402	32,125	SH		SOLE		32,125	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	11,439,606	71,315	SH		SOLE		71,315	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	37,841,749	101,178	SH		SOLE		101,178	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	STRATEGAS MACRO	00775Y645	4,543,401	173,611	SH		SOLE		173,611	0	0
META PLATFORMS INC CL A	CL A	30303M102	524,035	1,039	SH		SOLE		1,039	0	0
SPDR BLACKSTONE HIGH INCOME ETF	SPDR BLACKSTONE	78470P846	217,856	7,709	SH		SOLE		7,709	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	CONVERGENCE LNG	89834G760	979,036	45,664	SH		SOLE		45,664	0	0
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	689,509	674	SH		SOLE		674	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	11,232,510	129,691	SH		SOLE		129,691	0	0
SERVICENOW INC COM	COM	81762P102	261,174	332	SH		SOLE		332	0	0
HARBOR LONG-TERM GROWERS ETF	LONG TERM GROWER	41151J406	1,321,276	52,245	SH		SOLE		52,245	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	IBONDS DEC 2032	46436E312	2,123,163	86,448	SH		SOLE		86,448	0	0
BROADCOM INC COM	COM	11135F101	5,866,801	3,654	SH		SOLE		3,654	0	0
VANECK MORNINGSTAR SMID MOAT ETF	MORNINGSTAR SMID	92189H730	868,449	27,173	SH		SOLE		27,173	0	0
INNOVATOR EQUITY MANAGED FLOOR ETF	QUITY MANAGD FLR	45783Y673	201,403	6,520	SH		SOLE		6,520	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	23,440,251	322,691	SH		SOLE		322,691	0	0
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	1,686,353	5,558	SH		SOLE		5,558	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM UNIT LP INT	958669103	214,542	5,400	SH		SOLE		5,400	0	0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	SCIENTIFIC HIGH	41151J109	290,367	6,436	SH		SOLE		6,436	0	0
NVIDIA CORPORATION COM	COM	67066G104	7,898,432	63,934	SH		SOLE		63,934	0	0
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	10,557,852	95,546	SH		SOLE		95,546	0	0
CUMMINS INC COM	COM	231021106	263,414	951	SH		SOLE		951	0	0
GENUINE PARTS CO COM	COM	372460105	750,104	5,423	SH		SOLE		5,423	0	0
ABBVIE INC COM	COM	00287Y109	986,763	5,753	SH		SOLE		5,753	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	30,827,805	427,867	SH		SOLE		427,867	0	0
ZOETIS INC CL A	CL A	98978V103	359,029	2,071	SH		SOLE		2,071	0	0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	IBONDS DEC 2029	46436E163	213,299	8,580	SH		SOLE		8,580	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	3,101,505	17,844	SH		SOLE		17,844	0	0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	IBONDS DEC 2033	46436E130	1,886,548	74,863	SH		SOLE		74,863	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	COM	67066V101	194,931	16,604	SH		SOLE		16,604	0	0
BIONANO GENOMICS INC COM NEW	COM NEW	09075F305	47,164	69,564	SH		SOLE		69,564	0	0
QUALCOMM INC COM	COM	747525103	1,558,185	7,823	SH		SOLE		7,823	0	0
FASTENAL CO COM	COM	311900104	1,535,724	24,439	SH		SOLE		24,439	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,059,740	7,099	SH		SOLE		7,099	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	46654Q724	200,861	3,430	SH		SOLE		3,430	0	0
MCDONALDS CORP COM	COM	580135101	2,135,482	8,380	SH		SOLE		8,380	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	2,246,724	17,040	SH		SOLE		17,040	0	0
AMETEK INC COM	COM	031100100	1,390,695	8,342	SH		SOLE		8,342	0	0
GLOBAL X URANIUM ETF	GLOBAL X URANIUM	37954Y871	363,829	12,568	SH		SOLE		12,568	0	0
CISCO SYS INC COM	COM	17275R102	991,369	20,867	SH		SOLE		20,867	0	0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	STRATEGAS GBL PO	00775Y652	552,805	20,347	SH		SOLE		20,347	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,457,943	8,988	SH		SOLE		8,988	0	0
AT&T INC COM	COM	00206R102	228,641	11,964	SH		SOLE		11,964	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	1,325,686	14,544	SH		SOLE		14,544	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	FUNDAMENTAL US L	808524771	6,830,310	101,975	SH		SOLE		101,975	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	261,604	1,532	SH		SOLE		1,532	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	787,786	4,319	SH		SOLE		4,319	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	INDL	81369Y704	401,805	3,297	SH		SOLE		3,297	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FUNDAMENTAL INTL	808524755	12,940,318	369,407	SH		SOLE		369,407	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	874,239	4,777	SH		SOLE		4,777	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,394,342	2,548	SH		SOLE		2,548	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	1,455,688	61,112	SH		SOLE		61,112	0	0
CHART INDS INC COM	COM	16115Q308	325,920	2,258	SH		SOLE		2,258	0	0
UNION PAC CORP COM	COM	907818108	1,814,578	8,020	SH		SOLE		8,020	0	0
ECOLAB INC COM	COM	278865100	1,222,378	5,136	SH		SOLE		5,136	0	0
SALESFORCE INC COM	COM	79466L302	2,008,981	7,814	SH		SOLE		7,814	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	700,250	7,653	SH		SOLE		7,653	0	0
REPUBLIC SVCS INC COM	COM	760759100	240,399	1,237	SH		SOLE		1,237	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	2,194,410	3,968	SH		SOLE		3,968	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,034,977	6,497	SH		SOLE		6,497	0	0
JPMORGAN CHASE & CO. COM	COM	46625H100	4,157,360	20,555	SH		SOLE		20,555	0	0
CHEVRON CORP NEW COM	COM	166764100	1,646,640	10,527	SH		SOLE		10,527	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,399,478	13,134	SH		SOLE		13,134	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,376,212	48,082	SH		SOLE		48,082	0	0
DANAHER CORPORATION COM	COM	235851102	413,389	1,655	SH		SOLE		1,655	0	0
BANK AMERICA CORP COM	COM	060505104	270,754	6,808	SH		SOLE		6,808	0	0
WALMART INC COM	COM	931142103	2,905,513	42,911	SH		SOLE		42,911	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	1,618,114	9,356	SH		SOLE		9,356	0	0
ORACLE CORP COM	COM	68389X105	851,012	6,027	SH		SOLE		6,027	0	0
RTX CORPORATION COM	COM	75513E101	1,296,958	12,919	SH		SOLE		12,919	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	3,843,582	87,833	SH		SOLE		87,833	0	0
TEXAS INSTRS INC COM	COM	882508104	3,087,710	15,873	SH		SOLE		15,873	0	0
TARGET CORP COM	COM	87612E106	594,751	4,018	SH		SOLE		4,018	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	921946406	2,716,724	22,907	SH		SOLE		22,907	0	0
PFIZER INC COM	COM	717081103	536,086	19,160	SH		SOLE		19,160	0	0
CATERPILLAR INC COM	COM	149123101	387,395	1,163	SH		SOLE		1,163	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	RBA INDL ETF	33738R704	449,275	6,577	SH		SOLE		6,577	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	4,305,786	23,475	SH		SOLE		23,475	0	0
AMGEN INC COM	COM	031162100	1,965,976	6,292	SH		SOLE		6,292	0	0
APPLIED MATLS INC COM	COM	038222105	3,688,492	15,630	SH		SOLE		15,630	0	0
ANALOG DEVICES INC COM	COM	032654105	374,368	1,640	SH		SOLE		1,640	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	974,139	6,810	SH		SOLE		6,810	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	858,971	5,807	SH		SOLE		5,807	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,637,012	7,524	SH		SOLE		7,524	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	10,550,628	57,796	SH		SOLE		57,796	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	277,013	15,677	SH		SOLE		15,677	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	321,302	3,310	SH		SOLE		3,310	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	576,832	9,013	SH		SOLE		9,013	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	367,105	2,685	SH		SOLE		2,685	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	8,277,607	107,922	SH		SOLE		107,922	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	254,345	2,510	SH		SOLE		2,510	0	0
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	921910873	2,967,071	15,039	SH		SOLE		15,039	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	490,642	11,814	SH		SOLE		11,814	0	0
ALTRIA GROUP INC COM	COM	02209S103	202,271	4,441	SH		SOLE		4,441	0	0
DOMINION ENERGY INC COM	COM	25746U109	690,185	14,085	SH		SOLE		14,085	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	1,745,210	13,512	SH		SOLE		13,512	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,104,819	26,970	SH		SOLE		26,970	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,443,992	8,726	SH		SOLE		8,726	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	349,620	3,032	SH		SOLE		3,032	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXPONENTIAL TECH	46434V381	6,689,907	113,716	SH		SOLE		113,716	0	0
LOWES COS INC COM	COM	548661107	1,436,076	6,514	SH		SOLE		6,514	0	0
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	290,257	6,604	SH		SOLE		6,604	0	0
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	805,744	7,169	SH		SOLE		7,169	0	0
BLACKROCK INC COM	COM	09247X101	378,345	481	SH		SOLE		481	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	905,187	18,064	SH		SOLE		18,064	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	686,510	8,764	SH		SOLE		8,764	0	0
APPLE INC COM	COM	037833100	14,779,551	70,172	SH		SOLE		70,172	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	IBONDS DEC25 ETF	46434VBD1	2,345,665	94,355	SH		SOLE		94,355	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	2,310,879	91,957	SH		SOLE		91,957	0	0
ABBOTT LABS COM	COM	002824100	376,833	3,627	SH		SOLE		3,627	0	0
DISNEY WALT CO COM	COM	254687106	493,060	4,966	SH		SOLE		4,966	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	1,182,390	10,498	SH		SOLE		10,498	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,085,451	274	SH		SOLE		274	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	6,220,632	67,778	SH		SOLE		67,778	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	629,837	3,610	SH		SOLE		3,610	0	0