CX Institutional 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

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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
3M CO	COM	88579Y101	1,632	9,186	SH		SOLE	0	0	0	9,186
ABBOTT LABS	COM	002824100	1,521	10,810	SH		SOLE	0	0	0	10,810
ABBVIE INC	COM	00287Y109	1,820	13,440	SH		SOLE	0	0	0	13,440
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	707	1,706	SH		SOLE	0	0	0	1,706
ACTIVISION BLIZZARD INC	COM	00507V109	4,749	71,378	SH		SOLE	0	0	0	71,378
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,028	3,576	SH		SOLE	0	0	0	3,576
ADVANCE AUTO PARTS INC	COM	00751Y106	1,319	5,500	SH		SOLE	0	0	0	5,500
ADVANCED MICRO DEVICES INC	COM	007903107	351	2,442	SH		SOLE	0	0	0	2,442
AIR PRODS & CHEMS INC	COM	009158106	315	1,035	SH		SOLE	0	0	0	1,035
ALLEGION PLC	ORD SHS	G0176J109	3,309	24,987	SH		SOLE	0	0	0	24,987
ALLSTATE CORP	COM	020002101	1,128	9,591	SH		SOLE	0	0	0	9,591
ALPHABET INC	CAP STK CL C	02079K107	2,326	804	SH		SOLE	0	0	0	804
ALPHABET INC	CAP STK CL A	02079K305	4,670	1,612	SH		SOLE	0	0	0	1,612
ALTRIA GROUP INC	COM	02209S103	3,834	80,898	SH		SOLE	0	0	0	80,898
AMAZON COM INC	COM	023135106	4,605	1,381	SH		SOLE	0	0	0	1,381
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	25,251	457,036	SH		SOLE	0	0	0	457,036
AMERICAN EXPRESS CO	COM	025816109	407	2,487	SH		SOLE	0	0	0	2,487
AMERICAN TOWER CORP NEW	COM	03027X100	335	1,147	SH		SOLE	0	0	0	1,147
AMETEK INC	COM	031100100	3,601	24,492	SH		SOLE	0	0	0	24,492
AMGEN INC	COM	031162100	5,021	22,320	SH		SOLE	0	0	0	22,320
ANALOG DEVICES INC	COM	032654105	493	2,804	SH		SOLE	0	0	0	2,804
ANTHEM INC	COM	036752103	366	789	SH		SOLE	0	0	0	789
AON PLC	SHS CL A	G0403H108	4,268	14,201	SH		SOLE	0	0	0	14,201
APPLE INC	COM	037833100	9,909	55,805	SH		SOLE	0	0	0	55,805
APPLIED MATLS INC	COM	038222105	319	2,027	SH		SOLE	0	0	0	2,027
ARAMARK	COM	03852U106	253	6,872	SH		SOLE	0	0	0	6,872
AT&T INC	COM	00206R102	952	38,710	SH		SOLE	0	0	0	38,710
AUTOMATIC DATA PROCESSING IN	COM	053015103	898	3,642	SH		SOLE	0	0	0	3,642
BAXTER INTL INC	COM	071813109	3,518	40,978	SH		SOLE	0	0	0	40,978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,438	11,498	SH		SOLE	0	0	0	11,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	901	2	SH		SOLE	0	0	0	2
BEST BUY INC	COM	086516101	2,706	26,633	SH		SOLE	0	0	0	26,633
BK OF AMERICA CORP	COM	060505104	548	12,325	SH		SOLE	0	0	0	12,325
BP PLC	SPONSORED ADR	055622104	233	8,748	SH		SOLE	0	0	0	8,748
BRISTOL-MYERS SQUIBB CO	COM	110122108	314	5,042	SH		SOLE	0	0	0	5,042
BROADCOM INC	COM	11135F101	446	671	SH		SOLE	0	0	0	671
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,115	SH		SOLE	0	0	0	1,115
BROWN & BROWN INC	COM	115236101	1,264	17,981	SH		SOLE	0	0	0	17,981
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	309	20,471	SH		SOLE	0	0	0	20,471
CARRIER GLOBAL CORPORATION	COM	14448C104	270	4,975	SH		SOLE	0	0	0	4,975
CATERPILLAR INC	COM	149123101	260	1,257	SH		SOLE	0	0	0	1,257
CHARLES RIV LABS INTL INC	COM	159864107	1,171	3,108	SH		SOLE	0	0	0	3,108
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299	459	SH		SOLE	0	0	0	459
CHEVRON CORP NEW	COM	166764100	2,862	24,385	SH		SOLE	0	0	0	24,385
CHIPOTLE MEXICAN GRILL INC	COM	169656105	208	119	SH		SOLE	0	0	0	119
CHUBB LIMITED	COM	H1467J104	234	1,208	SH		SOLE	0	0	0	1,208
CIGNA CORP NEW	COM	125523100	3,389	14,760	SH		SOLE	0	0	0	14,760
CISCO SYS INC	COM	17275R102	5,735	90,505	SH		SOLE	0	0	0	90,505
CITIGROUP INC	COM NEW	172967424	259	4,283	SH		SOLE	0	0	0	4,283
CITIZENS FINL GROUP INC	COM	174610105	3,283	69,486	SH		SOLE	0	0	0	69,486
CLOROX CO DEL	COM	189054109	381	2,188	SH		SOLE	0	0	0	2,188
COCA COLA CO	COM	191216100	4,803	81,114	SH		SOLE	0	0	0	81,114
COLGATE PALMOLIVE CO	COM	194162103	3,750	43,946	SH		SOLE	0	0	0	43,946
COMCAST CORP NEW	CL A	20030N101	2,621	52,084	SH		SOLE	0	0	0	52,084
CONOCOPHILLIPS	COM	20825C104	224	3,101	SH		SOLE	0	0	0	3,101
CONSTELLATION BRANDS INC	CL A	21036P108	3,696	14,726	SH		SOLE	0	0	0	14,726
COPART INC	COM	217204106	856	5,646	SH		SOLE	0	0	0	5,646
COSTCO WHSL CORP NEW	COM	22160K105	5,432	9,568	SH		SOLE	0	0	0	9,568
CROWN CASTLE INTL CORP NEW	COM	22822V101	215	1,029	SH		SOLE	0	0	0	1,029
CSX CORP	COM	126408103	266	7,069	SH		SOLE	0	0	0	7,069
CVS HEALTH CORP	COM	126650100	338	3,274	SH		SOLE	0	0	0	3,274
D R HORTON INC	COM	23331A109	3,517	32,431	SH		SOLE	0	0	0	32,431
DANAHER CORPORATION	COM	235851102	459	1,396	SH		SOLE	0	0	0	1,396
DEERE & CO	COM	244199105	201	587	SH		SOLE	0	0	0	587
DELAWARE IVY HIGH INCOME OPP	COM	246107106	181	13,018	SH		SOLE	0	0	0	13,018
DISNEY WALT CO	COM	254687106	1,697	10,954	SH		SOLE	0	0	0	10,954
DOLLAR GEN CORP NEW	COM	256677105	222	941	SH		SOLE	0	0	0	941
DOUGLAS ELLIMAN INC	COM	25961D105	123	10,708	SH		SOLE	0	0	0	10,708
DOVER CORP	COM	260003108	770	4,242	SH		SOLE	0	0	0	4,242
DUKE ENERGY CORP NEW	COM NEW	26441C204	213	2,028	SH		SOLE	0	0	0	2,028
EMERSON ELEC CO	COM	291011104	1,065	11,457	SH		SOLE	0	0	0	11,457
ENTEGRIS INC	COM	29362U104	365	2,634	SH		SOLE	0	0	0	2,634
EQUIFAX INC	COM	294429105	1,253	4,278	SH		SOLE	0	0	0	4,278
EVERGY INC	COM	30034W106	790	11,513	SH		SOLE	0	0	0	11,513
EXXON MOBIL CORP	COM	30231G102	3,017	49,303	SH		SOLE	0	0	0	49,303
FALCON MINERALS CORP	CL A COM	30607B109	61	12,500	SH		SOLE	0	0	0	12,500
FASTENAL CO	COM	311900104	967	15,089	SH		SOLE	0	0	0	15,089
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,524	29,213	SH		SOLE	0	0	0	29,213
FIRST AMERN FINL CORP	COM	31847R102	1,620	20,707	SH		SOLE	0	0	0	20,707
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	531	10,187	SH		SOLE	0	0	0	10,187
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,108	10,791	SH		SOLE	0	0	0	10,791
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	835	8,804	SH		SOLE	0	0	0	8,804
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,175	22,259	SH		SOLE	0	0	0	22,259
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	638	9,380	SH		SOLE	0	0	0	9,380
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,435	130,872	SH		SOLE	0	0	0	130,872
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,140	128,932	SH		SOLE	0	0	0	128,932
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,431	24,947	SH		SOLE	0	0	0	24,947
GALLAGHER ARTHUR J & CO	COM	363576109	219	1,291	SH		SOLE	0	0	0	1,291
GENERAL DYNAMICS CORP	COM	369550108	1,731	8,301	SH		SOLE	0	0	0	8,301
GENERAL MTRS CO	COM	37045V100	237	4,044	SH		SOLE	0	0	0	4,044
GENUINE PARTS CO	COM	372460105	327	2,335	SH		SOLE	0	0	0	2,335
GILEAD SCIENCES INC	COM	375558103	2,702	37,207	SH		SOLE	0	0	0	37,207
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,574	54,666	SH		SOLE	0	0	0	54,666
GLOBAL X FDS	THMATC GWT ETF	37954Y418	902	20,297	SH		SOLE	0	0	0	20,297
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,726	26,720	SH		SOLE	0	0	0	26,720
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,914	199,057	SH		SOLE	0	0	0	199,057
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,628	80,181	SH		SOLE	0	0	0	80,181
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	4,624	85,480	SH		SOLE	0	0	0	85,480
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4,116	57,572	SH		SOLE	0	0	0	57,572
GOLDMAN SACHS GROUP INC	COM	38141G104	353	922	SH		SOLE	0	0	0	922
GRAINGER W W INC	COM	384802104	1,072	2,068	SH		SOLE	0	0	0	2,068
HASBRO INC	COM	418056107	1,382	13,577	SH		SOLE	0	0	0	13,577
HEALTHCARE TR AMER INC	CL A NEW	42225P501	308	9,215	SH		SOLE	0	0	0	9,215
HERSHEY CO	COM	427866108	3,511	18,150	SH		SOLE	0	0	0	18,150
HOME DEPOT INC	COM	437076102	2,642	6,366	SH		SOLE	0	0	0	6,366
HONEYWELL INTL INC	COM	438516106	3,232	15,502	SH		SOLE	0	0	0	15,502
ILLINOIS TOOL WKS INC	COM	452308109	3,619	14,664	SH		SOLE	0	0	0	14,664
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	361	11,352	SH		SOLE	0	0	0	11,352
INTEL CORP	COM	458140100	311	6,039	SH		SOLE	0	0	0	6,039
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226	1,656	SH		SOLE	0	0	0	1,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	297	2,220	SH		SOLE	0	0	0	2,220
INTUIT	COM	461202103	513	797	SH		SOLE	0	0	0	797
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	562	7,306	SH		SOLE	0	0	0	7,306
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,233	17,961	SH		SOLE	0	0	0	17,961
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,657	79,142	SH		SOLE	0	0	0	79,142
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	276	12,869	SH		SOLE	0	0	0	12,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	275	12,575	SH		SOLE	0	0	0	12,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	275	12,603	SH		SOLE	0	0	0	12,603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	562	26,267	SH		SOLE	0	0	0	26,267
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	545	7,631	SH		SOLE	0	0	0	7,631
ISHARES INC	MSCI EMERG MRKT	464286533	4,829	76,877	SH		SOLE	0	0	0	76,877
ISHARES INC	MSCI FRONTIER	464286145	2,745	79,534	SH		SOLE	0	0	0	79,534
ISHARES INC	MSCI WORLD ETF	464286392	15,073	111,386	SH		SOLE	0	0	0	111,386
ISHARES INC	MSCI AUST ETF	464286103	4,675	188,269	SH		SOLE	0	0	0	188,269
ISHARES INC	MSCI GERMANY ETF	464286806	4,699	143,338	SH		SOLE	0	0	0	143,338
ISHARES INC	MSCI ITALY ETF	46434G830	4,942	150,631	SH		SOLE	0	0	0	150,631
ISHARES INC	MSCI CDA ETF	464286509	5,069	131,905	SH		SOLE	0	0	0	131,905
ISHARES INC	MSCI FRANCE ETF	464286707	4,992	128,395	SH		SOLE	0	0	0	128,395
ISHARES INC	MSCI NETHERL ETF	464286814	4,906	97,685	SH		SOLE	0	0	0	97,685
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,503	67,249	SH		SOLE	0	0	0	67,249
ISHARES TR	S&P 500 VAL ETF	464287408	5,668	36,185	SH		SOLE	0	0	0	36,185
ISHARES TR	CORE S&P500 ETF	464287200	49,179	103,103	SH		SOLE	0	0	0	103,103
ISHARES TR	RUS 1000 VAL ETF	464287598	13,131	78,191	SH		SOLE	0	0	0	78,191
ISHARES TR	RUS 1000 GRW ETF	464287614	11,754	38,463	SH		SOLE	0	0	0	38,463
ISHARES TR	RUSSELL 2000 ETF	464287655	2,699	12,133	SH		SOLE	0	0	0	12,133
ISHARES TR	CORE S&P US GWT	464287671	22,534	194,867	SH		SOLE	0	0	0	194,867
ISHARES TR	U.S. REAL ES ETF	464287739	2,162	18,613	SH		SOLE	0	0	0	18,613
ISHARES TR	MSCI UK ETF NEW	46435G334	4,820	145,439	SH		SOLE	0	0	0	145,439
ISHARES TR	GBL COMM SVC ETF	464287275	368	4,478	SH		SOLE	0	0	0	4,478
ISHARES TR	MSCI EAFE ETF	464287465	6,818	86,652	SH		SOLE	0	0	0	86,652
ISHARES TR	ISHARES SEMICDTR	464287523	4,113	7,584	SH		SOLE	0	0	0	7,584
ISHARES TR	1 3 YR TREAS BD	464287457	18,669	218,253	SH		SOLE	0	0	0	218,253
ISHARES TR	MSCI NORWAY ETF	46429B499	4,811	165,168	SH		SOLE	0	0	0	165,168
ISHARES TR	MSCI INDIA ETF	46429B598	4,450	97,079	SH		SOLE	0	0	0	97,079
ISHARES TR	MSCI USA MIN VOL	46429B697	8,475	104,762	SH		SOLE	0	0	0	104,762
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,546	72,247	SH		SOLE	0	0	0	72,247
ISHARES TR	CORE MSCI EAFE	46432F842	17,271	231,388	SH		SOLE	0	0	0	231,388
ISHARES TR	MRNGSTR INC ETF	46432F875	2,182	90,814	SH		SOLE	0	0	0	90,814
ISHARES TR	MSCI USA QLT FCT	46432F339	232	1,597	SH		SOLE	0	0	0	1,597
ISHARES TR	HDG MSCI EAFE	46434V803	6,470	183,136	SH		SOLE	0	0	0	183,136
ISHARES TR	MSCI INTL MOMENT	46434V449	8,770	230,604	SH		SOLE	0	0	0	230,604
ISHARES TR	CORE TOTAL USD	46434V613	641	12,105	SH		SOLE	0	0	0	12,105
ISHARES TR	FLTG RATE NT ETF	46429B655	550	10,845	SH		SOLE	0	0	0	10,845
ISHARES TR	GL TIMB FORE ETF	464288174	817	8,885	SH		SOLE	0	0	0	8,885
ISHARES TR	GL CLEAN ENE ETF	464288224	594	28,037	SH		SOLE	0	0	0	28,037
ISHARES TR	MODERT ALLOC ETF	464289875	643	14,135	SH		SOLE	0	0	0	14,135
ISHARES TR	AGGRES ALLOC ETF	464289859	1,657	22,751	SH		SOLE	0	0	0	22,751
ISHARES TR	NATIONAL MUN ETF	464288414	11,815	101,609	SH		SOLE	0	0	0	101,609
ISHARES TR	ISHS 5-10YR INVT	464288638	486	8,203	SH		SOLE	0	0	0	8,203
ISHARES TR	EAFE SML CP ETF	464288273	11,310	154,736	SH		SOLE	0	0	0	154,736
ISHARES TR	GLB INFRASTR ETF	464288372	1,437	30,205	SH		SOLE	0	0	0	30,205
ISHARES TR	US TRSPRTION	464287192	3,842	13,897	SH		SOLE	0	0	0	13,897
ISHARES TR	CORE US AGGBD ET	464287226	5,341	46,818	SH		SOLE	0	0	0	46,818
ISHARES TR	MICRO-CAP ETF	464288869	5,636	40,334	SH		SOLE	0	0	0	40,334
ISHARES TR	IBOXX HI YD ETF	464288513	4,877	56,049	SH		SOLE	0	0	0	56,049
ISHARES TR	INTL SEL DIV ETF	464288448	4,368	140,076	SH		SOLE	0	0	0	140,076
ISHARES TR	US AER DEF ETF	464288760	898	8,733	SH		SOLE	0	0	0	8,733
ISHARES TR	MSCI INTL VLU FT	46435G409	835	32,806	SH		SOLE	0	0	0	32,806
ISHARES TR	ESG AWRE 1 5 YR	46435G243	588	22,928	SH		SOLE	0	0	0	22,928
ISHARES TR	CYBERSECURITY	46435U135	1,105	24,777	SH		SOLE	0	0	0	24,777
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,793	133,043	SH		SOLE	0	0	0	133,043
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,155	161,545	SH		SOLE	0	0	0	161,545
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	14,740	292,585	SH		SOLE	0	0	0	292,585
JOHNSON & JOHNSON	COM	478160104	5,435	31,771	SH		SOLE	0	0	0	31,771
JPMORGAN CHASE & CO	COM	46625H100	1,843	11,637	SH		SOLE	0	0	0	11,637
KELLOGG CO	COM	487836108	209	3,238	SH		SOLE	0	0	0	3,238
KIMBERLY-CLARK CORP	COM	494368103	787	5,504	SH		SOLE	0	0	0	5,504
LAUDER ESTEE COS INC	CL A	518439104	340	918	SH		SOLE	0	0	0	918
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	7,286	181,973	SH		SOLE	0	0	0	181,973
LILLY ELI & CO	COM	532457108	1,194	4,323	SH		SOLE	0	0	0	4,323
LINDE PLC	SHS	G5494J103	430	1,240	SH		SOLE	0	0	0	1,240
LOCKHEED MARTIN CORP	COM	539830109	4,362	12,272	SH		SOLE	0	0	0	12,272
LOWES COS INC	COM	548661107	544	2,103	SH		SOLE	0	0	0	2,103
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,972	64,000	SH		SOLE	0	0	0	64,000
MARSH & MCLENNAN COS INC	COM	571748102	1,595	9,174	SH		SOLE	0	0	0	9,174
MASCO CORP	COM	574599106	232	3,305	SH		SOLE	0	0	0	3,305
MASTERCARD INCORPORATED	CL A	57636Q104	1,803	5,019	SH		SOLE	0	0	0	5,019
MCDONALDS CORP	COM	580135101	4,836	18,040	SH		SOLE	0	0	0	18,040
MCKESSON CORP	COM	58155Q103	3,292	13,244	SH		SOLE	0	0	0	13,244
MERCK & CO INC	COM	58933Y105	3,442	44,905	SH		SOLE	0	0	0	44,905
META PLATFORMS INC	CL A	30303M102	3,182	9,460	SH		SOLE	0	0	0	9,460
MICROSOFT CORP	COM	594918104	10,909	32,437	SH		SOLE	0	0	0	32,437
MONDELEZ INTL INC	CL A	609207105	4,040	60,923	SH		SOLE	0	0	0	60,923
MORGAN STANLEY	COM NEW	617446448	419	4,268	SH		SOLE	0	0	0	4,268
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,529	12,987	SH		SOLE	0	0	0	12,987
NASDAQ INC	COM	631103108	214	1,020	SH		SOLE	0	0	0	1,020
NETAPP INC	COM	64110D104	1,177	12,790	SH		SOLE	0	0	0	12,790
NETFLIX INC	COM	64110L106	572	949	SH		SOLE	0	0	0	949
NEWMONT CORP	COM	651639106	3,687	59,442	SH		SOLE	0	0	0	59,442
NEXTERA ENERGY INC	COM	65339F101	3,887	41,636	SH		SOLE	0	0	0	41,636
NIKE INC	CL B	654106103	549	3,294	SH		SOLE	0	0	0	3,294
NORFOLK SOUTHN CORP	COM	655844108	212	713	SH		SOLE	0	0	0	713
NORTHROP GRUMMAN CORP	COM	666807102	6,234	16,104	SH		SOLE	0	0	0	16,104
NOVARTIS AG	SPONSORED ADR	66987V109	772	8,827	SH		SOLE	0	0	0	8,827
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,414	55,082	SH		SOLE	0	0	0	55,082
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	224	6,930	SH		SOLE	0	0	0	6,930
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	726	10,591	SH		SOLE	0	0	0	10,591
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	651	21,010	SH		SOLE	0	0	0	21,010
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	560	14,406	SH		SOLE	0	0	0	14,406
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	544	14,733	SH		SOLE	0	0	0	14,733
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	410	9,761	SH		SOLE	0	0	0	9,761
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	323	6,569	SH		SOLE	0	0	0	6,569
NVIDIA CORPORATION	COM	67066G104	803	2,730	SH		SOLE	0	0	0	2,730
ORACLE CORP	COM	68389X105	666	7,638	SH		SOLE	0	0	0	7,638
OTIS WORLDWIDE CORP	COM	68902V107	222	2,548	SH		SOLE	0	0	0	2,548
PAYCHEX INC	COM	704326107	229	1,675	SH		SOLE	0	0	0	1,675
PAYPAL HLDGS INC	COM	70450Y103	2,000	10,606	SH		SOLE	0	0	0	10,606
PELOTON INTERACTIVE INC	CL A COM	70614W100	617	17,249	SH		SOLE	0	0	0	17,249
PEPSICO INC	COM	713448108	3,157	18,171	SH		SOLE	0	0	0	18,171
PERKINELMER INC	COM	714046109	1,260	6,267	SH		SOLE	0	0	0	6,267
PFIZER INC	COM	717081103	6,309	106,848	SH		SOLE	0	0	0	106,848
PHILIP MORRIS INTL INC	COM	718172109	318	3,349	SH		SOLE	0	0	0	3,349
PNC FINL SVCS GROUP INC	COM	693475105	208	1,036	SH		SOLE	0	0	0	1,036
PROCTER AND GAMBLE CO	COM	742718109	5,649	34,534	SH		SOLE	0	0	0	34,534
PROGRESSIVE CORP	COM	743315103	1,768	17,226	SH		SOLE	0	0	0	17,226
PROLOGIS INC.	COM	74340W103	278	1,652	SH		SOLE	0	0	0	1,652
PROSHARES TR	INVT INT RT HG	74347B607	12,289	165,245	SH		SOLE	0	0	0	165,245
QUALCOMM INC	COM	747525103	2,805	15,340	SH		SOLE	0	0	0	15,340
QUEST DIAGNOSTICS INC	COM	74834L100	429	2,479	SH		SOLE	0	0	0	2,479
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	364	4,227	SH		SOLE	0	0	0	4,227
RINGCENTRAL INC	CL A	76680R206	1,210	6,457	SH		SOLE	0	0	0	6,457
ROCKWELL AUTOMATION INC	COM	773903109	208	595	SH		SOLE	0	0	0	595
ROKU INC	COM CL A	77543R102	1,013	4,440	SH		SOLE	0	0	0	4,440
S&P GLOBAL INC	COM	78409V104	3,372	7,145	SH		SOLE	0	0	0	7,145
SALESFORCE COM INC	COM	79466L302	1,639	6,448	SH		SOLE	0	0	0	6,448
SAP SE	SPON ADR	803054204	266	1,900	SH		SOLE	0	0	0	1,900
SCHWAB CHARLES CORP	COM	808513105	310	3,689	SH		SOLE	0	0	0	3,689
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,026	26,780	SH		SOLE	0	0	0	26,780
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,466	15,058	SH		SOLE	0	0	0	15,058
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,886	244,272	SH		SOLE	0	0	0	244,272
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,965	56,277	SH		SOLE	0	0	0	56,277
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,463	104,441	SH		SOLE	0	0	0	104,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,519	63,397	SH		SOLE	0	0	0	63,397
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,237	185,331	SH		SOLE	0	0	0	185,331
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,546	90,222	SH		SOLE	0	0	0	90,222
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,240	53,145	SH		SOLE	0	0	0	53,145
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,154	53,877	SH		SOLE	0	0	0	53,877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,402	31,242	SH		SOLE	0	0	0	31,242
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,844	48,153	SH		SOLE	0	0	0	48,153
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,623	50,621	SH		SOLE	0	0	0	50,621
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,926	89,159	SH		SOLE	0	0	0	89,159
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,040	77,968	SH		SOLE	0	0	0	77,968
SHERWIN WILLIAMS CO	COM	824348106	923	2,620	SH		SOLE	0	0	0	2,620
SHOPIFY INC	CL A	82509L107	213	155	SH		SOLE	0	0	0	155
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	798	14,784	SH		SOLE	0	0	0	14,784
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,193	125,157	SH		SOLE	0	0	0	125,157
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	843	19,156	SH		SOLE	0	0	0	19,156
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,089	25,906	SH		SOLE	0	0	0	25,906
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,374	128,144	SH		SOLE	0	0	0	128,144
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	12,828	260,828	SH		SOLE	0	0	0	260,828
SPDR SER TR	S&P REGL BKG	78464A698	619	8,742	SH		SOLE	0	0	0	8,742
SPDR SER TR	S&P INS ETF	78464A789	3,715	92,012	SH		SOLE	0	0	0	92,012
SPDR SER TR	S&P BK ETF	78464A797	928	17,001	SH		SOLE	0	0	0	17,001
SPDR SER TR	S&P DIVID ETF	78464A763	13,511	104,638	SH		SOLE	0	0	0	104,638
SPDR SER TR	S&P BIOTECH	78464A870	1,383	12,350	SH		SOLE	0	0	0	12,350
SPDR SER TR	S&P HOMEBUILD	78464A888	1,115	12,995	SH		SOLE	0	0	0	12,995
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,698	134,963	SH		SOLE	0	0	0	134,963
SPDR SER TR	PORTFLI MORTGAGE	78464A383	11,762	463,419	SH		SOLE	0	0	0	463,419
SPDR SER TR	PORTFLI INTRMDIT	78464A672	33,988	1,060,461	SH		SOLE	0	0	0	1,060,461
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,191	110,888	SH		SOLE	0	0	0	110,888
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,463	68,129	SH		SOLE	0	0	0	68,129
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	19,236	371,855	SH		SOLE	0	0	0	371,855
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,512	27,476	SH		SOLE	0	0	0	27,476
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,227	139,330	SH		SOLE	0	0	0	139,330
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,185	203,260	SH		SOLE	0	0	0	203,260
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,772	24,445	SH		SOLE	0	0	0	24,445
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,494	42,669	SH		SOLE	0	0	0	42,669
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,971	189,788	SH		SOLE	0	0	0	189,788
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	237	6,705	SH		SOLE	0	0	0	6,705
STARBUCKS CORP	COM	855244109	455	3,893	SH		SOLE	0	0	0	3,893
STATE STR CORP	COM	857477103	696	7,489	SH		SOLE	0	0	0	7,489
STRYKER CORPORATION	COM	863667101	350	1,310	SH		SOLE	0	0	0	1,310
T-MOBILE US INC	COM	872590104	204	1,755	SH		SOLE	0	0	0	1,755
TARGET CORP	COM	87612E106	259	1,119	SH		SOLE	0	0	0	1,119
TESLA INC	COM	88160R101	1,469	1,390	SH		SOLE	0	0	0	1,390
TEXAS INSTRS INC	COM	882508104	379	2,012	SH		SOLE	0	0	0	2,012
THERMO FISHER SCIENTIFIC INC	COM	883556102	387	580	SH		SOLE	0	0	0	580
TJX COS INC NEW	COM	872540109	248	3,268	SH		SOLE	0	0	0	3,268
TRANE TECHNOLOGIES PLC	SHS	G8994E103	501	2,478	SH		SOLE	0	0	0	2,478
TWILIO INC	CL A	90138F102	2,073	7,871	SH		SOLE	0	0	0	7,871
TYSON FOODS INC	CL A	902494103	2,948	33,823	SH		SOLE	0	0	0	33,823
UBER TECHNOLOGIES INC	COM	90353T100	1,317	31,403	SH		SOLE	0	0	0	31,403
UNION PAC CORP	COM	907818108	478	1,899	SH		SOLE	0	0	0	1,899
UNITED PARCEL SERVICE INC	CL B	911312106	320	1,495	SH		SOLE	0	0	0	1,495
UNITEDHEALTH GROUP INC	COM	91324P102	6,254	12,455	SH		SOLE	0	0	0	12,455
US BANCORP DEL	COM NEW	902973304	255	4,537	SH		SOLE	0	0	0	4,537
V F CORP	COM	918204108	328	4,480	SH		SOLE	0	0	0	4,480
VANECK ETF TRUST	LONG MUNI ETF	92189F536	519	23,977	SH		SOLE	0	0	0	23,977
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	788	8,256	SH		SOLE	0	0	0	8,256
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,039	195,808	SH		SOLE	0	0	0	195,808
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,453	105,230	SH		SOLE	0	0	0	105,230
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,612	329,229	SH		SOLE	0	0	0	329,229
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,326	386,627	SH		SOLE	0	0	0	386,627
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,452	133,257	SH		SOLE	0	0	0	133,257
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,685	41,963	SH		SOLE	0	0	0	41,963
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,400	55,877	SH		SOLE	0	0	0	55,877
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,128	21,747	SH		SOLE	0	0	0	21,747
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,754	91,829	SH		SOLE	0	0	0	91,829
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,822	33,725	SH		SOLE	0	0	0	33,725
VANGUARD INDEX FDS	MID CAP ETF	922908629	47,513	186,493	SH		SOLE	0	0	0	186,493
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,692	26,237	SH		SOLE	0	0	0	26,237
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,627	133,980	SH		SOLE	0	0	0	133,980
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,242	24,316	SH		SOLE	0	0	0	24,316
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,416	43,779	SH		SOLE	0	0	0	43,779
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,023	5,194	SH		SOLE	0	0	0	5,194
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,123	3,295	SH		SOLE	0	0	0	3,295
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,165	5,742	SH		SOLE	0	0	0	5,742
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	352	2,596	SH		SOLE	0	0	0	2,596
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,290	2,816	SH		SOLE	0	0	0	2,816
VECTOR GROUP LTD	COM	92240M108	143	12,424	SH		SOLE	0	0	0	12,424
VIACOMCBS INC	CL B	92556H206	2,192	72,637	SH		SOLE	0	0	0	72,637
VISA INC	COM CL A	92826C839	2,724	12,569	SH		SOLE	0	0	0	12,569
VULCAN MATLS CO	COM	929160109	3,448	16,609	SH		SOLE	0	0	0	16,609
WALMART INC	COM	931142103	5,706	39,434	SH		SOLE	0	0	0	39,434
WASTE MGMT INC DEL	COM	94106L109	3,085	18,484	SH		SOLE	0	0	0	18,484
WELLS FARGO CO NEW	COM	949746101	399	8,324	SH		SOLE	0	0	0	8,324
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,255	109,851	SH		SOLE	0	0	0	109,851
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,978	179,849	SH		SOLE	0	0	0	179,849
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,523	81,322	SH		SOLE	0	0	0	81,322
WISDOMTREE TR	FUTRE STRAT FD	97717W125	317	8,933	SH		SOLE	0	0	0	8,933
ZILLOW GROUP INC	CL A	98954M101	1,004	16,140	SH		SOLE	0	0	0	16,140
ZIONS BANCORPORATION N A	COM	989701107	1,459	23,092	SH		SOLE	0	0	0	23,092
ZOETIS INC	CL A	98978V103	398	1,629	SH		SOLE	0	0	0	1,629
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,000	5,437	SH		SOLE	0	0	0	5,437