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

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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	535	3,591	SH		SOLE	0	0	0	3,591
ABBOTT LABS	COM	002824100	1,372	11,591	SH		SOLE	0	0	0	11,591
ABBVIE INC	COM	00287Y109	1,995	12,309	SH		SOLE	0	0	0	12,309
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	581	1,724	SH		SOLE	0	0	0	1,724
ACTIVISION BLIZZARD INC	COM	00507V109	289	3,611	SH		SOLE	0	0	0	3,611
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,328	5,109	SH		SOLE	0	0	0	5,109
ADVANCE AUTO PARTS INC	COM	00751Y106	1,915	9,251	SH		SOLE	0	0	0	9,251
ADVANCED MICRO DEVICES INC	COM	007903107	437	3,996	SH		SOLE	0	0	0	3,996
AGCO CORP	COM	001084102	1,620	11,091	SH		SOLE	0	0	0	11,091
AIR PRODS & CHEMS INC	COM	009158106	352	1,410	SH		SOLE	0	0	0	1,410
ALLSTATE CORP	COM	020002101	269	1,939	SH		SOLE	0	0	0	1,939
ALPHABET INC	CAP STK CL A	02079K305	4,264	1,533	SH		SOLE	0	0	0	1,533
ALPHABET INC	CAP STK CL C	02079K107	2,463	882	SH		SOLE	0	0	0	882
ALTRIA GROUP INC	COM	02209S103	3,164	60,553	SH		SOLE	0	0	0	60,553
AMAZON COM INC	COM	023135106	4,186	1,284	SH		SOLE	0	0	0	1,284
AMDOCS LTD	SHS	G02602103	1,442	17,536	SH		SOLE	0	0	0	17,536
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	21,538	417,122	SH		SOLE	0	0	0	417,122
AMERICAN ELEC PWR CO INC	COM	025537101	2,992	29,986	SH		SOLE	0	0	0	29,986
AMERICAN EXPRESS CO	COM	025816109	1,922	10,278	SH		SOLE	0	0	0	10,278
AMERICAN TOWER CORP NEW	COM	03027X100	319	1,269	SH		SOLE	0	0	0	1,269
AMGEN INC	COM	031162100	4,478	18,518	SH		SOLE	0	0	0	18,518
ANALOG DEVICES INC	COM	032654105	455	2,752	SH		SOLE	0	0	0	2,752
ANTHEM INC	COM	036752103	2,775	5,650	SH		SOLE	0	0	0	5,650
AON PLC	SHS CL A	G0403H108	4,639	14,246	SH		SOLE	0	0	0	14,246
APPLE INC	COM	037833100	8,542	48,919	SH		SOLE	0	0	0	48,919
APPLIED MATLS INC	COM	038222105	316	2,395	SH		SOLE	0	0	0	2,395
ARAMARK	COM	03852U106	258	6,872	SH		SOLE	0	0	0	6,872
AT&T INC	COM	00206R102	401	16,991	SH		SOLE	0	0	0	16,991
ATLASSIAN CORP PLC	CL A	G06242104	772	2,628	SH		SOLE	0	0	0	2,628
AUTOMATIC DATA PROCESSING IN	COM	053015103	860	3,778	SH		SOLE	0	0	0	3,778
AUTOZONE INC	COM	053332102	272	133	SH		SOLE	0	0	0	133
BANK NEW YORK MELLON CORP	COM	064058100	205	4,132	SH		SOLE	0	0	0	4,132
BAXTER INTL INC	COM	071813109	794	10,238	SH		SOLE	0	0	0	10,238
BECTON DICKINSON & CO	COM	075887109	239	898	SH		SOLE	0	0	0	898
BERKLEY W R CORP	COM	084423102	1,669	25,065	SH		SOLE	0	0	0	25,065
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		SOLE	0	0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,472	12,672	SH		SOLE	0	0	0	12,672
BEST BUY INC	COM	086516101	755	8,305	SH		SOLE	0	0	0	8,305
BK OF AMERICA CORP	COM	060505104	504	12,230	SH		SOLE	0	0	0	12,230
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	262	2,978	SH		SOLE	0	0	0	2,978
BP PLC	SPONSORED ADR	055622104	257	8,748	SH		SOLE	0	0	0	8,748
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,370	46,148	SH		SOLE	0	0	0	46,148
BROADCOM INC	COM	11135F101	483	767	SH		SOLE	0	0	0	767
BROWN & BROWN INC	COM	115236101	1,302	18,018	SH		SOLE	0	0	0	18,018
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	271	20,502	SH		SOLE	0	0	0	20,502
CAPITAL ONE FINL CORP	COM	14040H105	2,203	16,781	SH		SOLE	0	0	0	16,781
CARRIER GLOBAL CORPORATION	COM	14448C104	242	5,281	SH		SOLE	0	0	0	5,281
CATERPILLAR INC	COM	149123101	2,292	10,285	SH		SOLE	0	0	0	10,285
CHARLES RIV LABS INTL INC	COM	159864107	883	3,110	SH		SOLE	0	0	0	3,110
CHARTER COMMUNICATIONS INC N	CL A	16119P108	980	1,797	SH		SOLE	0	0	0	1,797
CHEVRON CORP NEW	COM	166764100	2,369	14,551	SH		SOLE	0	0	0	14,551
CHUBB LIMITED	COM	H1467J104	314	1,466	SH		SOLE	0	0	0	1,466
CIGNA CORP NEW	COM	125523100	2,809	11,723	SH		SOLE	0	0	0	11,723
CISCO SYS INC	COM	17275R102	845	15,157	SH		SOLE	0	0	0	15,157
CITIGROUP INC	COM NEW	172967424	2,285	42,793	SH		SOLE	0	0	0	42,793
CLOROX CO DEL	COM	189054109	479	3,447	SH		SOLE	0	0	0	3,447
CME GROUP INC	COM	12572Q105	227	953	SH		SOLE	0	0	0	953
COCA COLA CO	COM	191216100	2,126	34,296	SH		SOLE	0	0	0	34,296
COLGATE PALMOLIVE CO	COM	194162103	656	8,646	SH		SOLE	0	0	0	8,646
COMCAST CORP NEW	CL A	20030N101	1,040	22,205	SH		SOLE	0	0	0	22,205
CONAGRA BRANDS INC	COM	205887102	4,273	127,282	SH		SOLE	0	0	0	127,282
CONOCOPHILLIPS	COM	20825C104	1,014	10,140	SH		SOLE	0	0	0	10,140
COPART INC	COM	217204106	694	5,532	SH		SOLE	0	0	0	5,532
CORNING INC	COM	219350105	535	14,486	SH		SOLE	0	0	0	14,486
COSTCO WHSL CORP NEW	COM	22160K105	4,729	8,212	SH		SOLE	0	0	0	8,212
COTERRA ENERGY INC	COM	127097103	754	27,965	SH		SOLE	0	0	0	27,965
CROWN CASTLE INTL CORP NEW	COM	22822V101	226	1,224	SH		SOLE	0	0	0	1,224
CSX CORP	COM	126408103	282	7,533	SH		SOLE	0	0	0	7,533
CUMMINS INC	COM	231021106	488	2,379	SH		SOLE	0	0	0	2,379
CVS HEALTH CORP	COM	126650100	2,655	26,232	SH		SOLE	0	0	0	26,232
D R HORTON INC	COM	23331A109	1,576	21,149	SH		SOLE	0	0	0	21,149
DANAHER CORPORATION	COM	235851102	448	1,526	SH		SOLE	0	0	0	1,526
DEERE & CO	COM	244199105	281	677	SH		SOLE	0	0	0	677
DELAWARE IVY HIGH INCOME OPP	COM	246107106	165	13,018	SH		SOLE	0	0	0	13,018
DEVON ENERGY CORP NEW	COM	25179M103	734	12,416	SH		SOLE	0	0	0	12,416
DICKS SPORTING GOODS INC	COM	253393102	202	2,023	SH		SOLE	0	0	0	2,023
DISCOVERY INC	COM SER A	25470F104	1,005	40,349	SH		SOLE	0	0	0	40,349
DISH NETWORK CORPORATION	CL A	25470M109	1,892	59,788	SH		SOLE	0	0	0	59,788
DISNEY WALT CO	COM	254687106	1,876	13,677	SH		SOLE	0	0	0	13,677
DOLLAR GEN CORP NEW	COM	256677105	233	1,047	SH		SOLE	0	0	0	1,047
DOMINION ENERGY INC	COM	25746U109	267	3,139	SH		SOLE	0	0	0	3,139
DOVER CORP	COM	260003108	671	4,275	SH		SOLE	0	0	0	4,275
DOW INC	COM	260557103	2,755	43,232	SH		SOLE	0	0	0	43,232
DRAFTKINGS INC	COM CL A	26142R104	1,195	61,394	SH		SOLE	0	0	0	61,394
DUKE ENERGY CORP NEW	COM NEW	26441C204	294	2,637	SH		SOLE	0	0	0	2,637
EMERSON ELEC CO	COM	291011104	1,233	12,579	SH		SOLE	0	0	0	12,579
ENTEGRIS INC	COM	29362U104	346	2,634	SH		SOLE	0	0	0	2,634
EOG RES INC	COM	26875P101	806	6,758	SH		SOLE	0	0	0	6,758
EQUIFAX INC	COM	294429105	1,022	4,310	SH		SOLE	0	0	0	4,310
EXXON MOBIL CORP	COM	30231G102	2,513	30,422	SH		SOLE	0	0	0	30,422
FALCON MINERALS CORP	CL A COM	30607B109	84	12,500	SH		SOLE	0	0	0	12,500
FASTENAL CO	COM	311900104	207	3,477	SH		SOLE	0	0	0	3,477
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,761	36,048	SH		SOLE	0	0	0	36,048
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	549	10,828	SH		SOLE	0	0	0	10,828
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,143	21,513	SH		SOLE	0	0	0	21,513
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,041	12,349	SH		SOLE	0	0	0	12,349
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,151	12,241	SH		SOLE	0	0	0	12,241
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	373	3,214	SH		SOLE	0	0	0	3,214
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,125	17,407	SH		SOLE	0	0	0	17,407
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	206	12,229	SH		SOLE	0	0	0	12,229
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,743	30,351	SH		SOLE	0	0	0	30,351
FORD MTR CO DEL	COM	345370860	183	10,800	SH		SOLE	0	0	0	10,800
FOX CORP	CL B COM	35137L204	2,524	69,559	SH		SOLE	0	0	0	69,559
GALLAGHER ARTHUR J & CO	COM	363576109	240	1,372	SH		SOLE	0	0	0	1,372
GENERAL DYNAMICS CORP	COM	369550108	4,714	19,547	SH		SOLE	0	0	0	19,547
GENERAL ELECTRIC CO	COM NEW	369604301	270	2,950	SH		SOLE	0	0	0	2,950
GENUINE PARTS CO	COM	372460105	299	2,374	SH		SOLE	0	0	0	2,374
GILEAD SCIENCES INC	COM	375558103	1,941	32,641	SH		SOLE	0	0	0	32,641
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,669	59,026	SH		SOLE	0	0	0	59,026
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,942	43,813	SH		SOLE	0	0	0	43,813
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	3,563	71,502	SH		SOLE	0	0	0	71,502
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,666	52,399	SH		SOLE	0	0	0	52,399
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,473	26,814	SH		SOLE	0	0	0	26,814
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,574	175,843	SH		SOLE	0	0	0	175,843
GOLDMAN SACHS GROUP INC	COM	38141G104	1,468	4,447	SH		SOLE	0	0	0	4,447
GRAINGER W W INC	COM	384802104	1,073	2,080	SH		SOLE	0	0	0	2,080
HCA HEALTHCARE INC	COM	40412C101	220	876	SH		SOLE	0	0	0	876
HEALTHCARE TR AMER INC	CL A NEW	42225P501	289	9,215	SH		SOLE	0	0	0	9,215
HERSHEY CO	COM	427866108	713	3,289	SH		SOLE	0	0	0	3,289
HOME DEPOT INC	COM	437076102	1,944	6,494	SH		SOLE	0	0	0	6,494
HONEYWELL INTL INC	COM	438516106	1,731	8,896	SH		SOLE	0	0	0	8,896
HUMANA INC	COM	444859102	1,567	3,602	SH		SOLE	0	0	0	3,602
HUNTINGTON INGALLS INDS INC	COM	446413106	3,822	19,165	SH		SOLE	0	0	0	19,165
ILLINOIS TOOL WKS INC	COM	452308109	697	3,328	SH		SOLE	0	0	0	3,328
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	382	12,377	SH		SOLE	0	0	0	12,377
INTEL CORP	COM	458140100	2,602	52,498	SH		SOLE	0	0	0	52,498
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,030	15,367	SH		SOLE	0	0	0	15,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	339	2,606	SH		SOLE	0	0	0	2,606
INTERNATIONAL PAPER CO	COM	460146103	5,462	118,362	SH		SOLE	0	0	0	118,362
INTUIT	COM	461202103	1,716	3,568	SH		SOLE	0	0	0	3,568
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	10,230	579,948	SH		SOLE	0	0	0	579,948
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,494	22,268	SH		SOLE	0	0	0	22,268
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,137	15,066	SH		SOLE	0	0	0	15,066
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,747	94,598	SH		SOLE	0	0	0	94,598
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	265	13,266	SH		SOLE	0	0	0	13,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	503	23,681	SH		SOLE	0	0	0	23,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	272	12,869	SH		SOLE	0	0	0	12,869
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	266	12,603	SH		SOLE	0	0	0	12,603
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	263	12,575	SH		SOLE	0	0	0	12,575
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,096	16,829	SH		SOLE	0	0	0	16,829
INVESCO QQQ TR	UNIT SER 1	46090E103	3,768	10,394	SH		SOLE	0	0	0	10,394
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	999	208,066	SH		SOLE	0	0	0	208,066
ISHARES INC	MSCI FRONTIER	464286145	1,966	60,486	SH		SOLE	0	0	0	60,486
ISHARES INC	MSCI AUST ETF	464286103	4,770	180,458	SH		SOLE	0	0	0	180,458
ISHARES INC	MSCI CDA ETF	464286509	5,606	139,427	SH		SOLE	0	0	0	139,427
ISHARES INC	MSCI GERMANY ETF	464286806	3,890	137,025	SH		SOLE	0	0	0	137,025
ISHARES INC	MSCI WORLD ETF	464286392	20,490	159,880	SH		SOLE	0	0	0	159,880
ISHARES INC	MSCI EMERG MRKT	464286533	4,692	76,877	SH		SOLE	0	0	0	76,877
ISHARES INC	MSCI FRANCE ETF	464286707	4,903	138,788	SH		SOLE	0	0	0	138,788
ISHARES INC	MSCI ITALY ETF	46434G830	4,852	164,295	SH		SOLE	0	0	0	164,295
ISHARES INC	MSCI NETHERL ETF	464286814	3,789	89,518	SH		SOLE	0	0	0	89,518
ISHARES INC	MSCI SWEDEN ETF	464286756	3,759	96,757	SH		SOLE	0	0	0	96,757
ISHARES TR	SELECT DIVID ETF	464287168	8,263	64,487	SH		SOLE	0	0	0	64,487
ISHARES TR	MSCI UK ETF NEW	46435G334	5,411	160,851	SH		SOLE	0	0	0	160,851
ISHARES TR	MRNGSTR INC ETF	46432F875	254	11,361	SH		SOLE	0	0	0	11,361
ISHARES TR	MSCI USA MIN VOL	46429B697	7,345	94,695	SH		SOLE	0	0	0	94,695
ISHARES TR	GL TIMB FORE ETF	464288174	1,119	12,525	SH		SOLE	0	0	0	12,525
ISHARES TR	HDG MSCI EAFE	46434V803	17,498	515,557	SH		SOLE	0	0	0	515,557
ISHARES TR	NATIONAL MUN ETF	464288414	11,622	106,001	SH		SOLE	0	0	0	106,001
ISHARES TR	US TRSPRTION	464287192	960	3,558	SH		SOLE	0	0	0	3,558
ISHARES TR	MSCI INTL MULTFT	46434V274	221	7,987	SH		SOLE	0	0	0	7,987
ISHARES TR	EAFE SML CP ETF	464288273	8,434	127,140	SH		SOLE	0	0	0	127,140
ISHARES TR	INTL SEL DIV ETF	464288448	7,373	232,154	SH		SOLE	0	0	0	232,154
ISHARES TR	MSCI USA QLT FCT	46432F339	215	1,597	SH		SOLE	0	0	0	1,597
ISHARES TR	GBL COMM SVC ETF	464287275	314	4,250	SH		SOLE	0	0	0	4,250
ISHARES TR	U.S. FINLS ETF	464287788	334	3,946	SH		SOLE	0	0	0	3,946
ISHARES TR	1 3 YR TREAS BD	464287457	13,390	160,651	SH		SOLE	0	0	0	160,651
ISHARES TR	CORE S&P US GWT	464287671	23,276	220,287	SH		SOLE	0	0	0	220,287
ISHARES TR	GL CLEAN ENE ETF	464288224	727	33,773	SH		SOLE	0	0	0	33,773
ISHARES TR	CORE TOTAL USD	46434V613	515	10,375	SH		SOLE	0	0	0	10,375
ISHARES TR	US INDUSTRIALS	464287754	214	2,026	SH		SOLE	0	0	0	2,026
ISHARES TR	ESG AWRE 1 5 YR	46435G243	567	23,012	SH		SOLE	0	0	0	23,012
ISHARES TR	RUS 1000 VAL ETF	464287598	14,248	85,842	SH		SOLE	0	0	0	85,842
ISHARES TR	MSCI NORWAY ETF	46429B499	5,610	184,467	SH		SOLE	0	0	0	184,467
ISHARES TR	IBOXX HI YD ETF	464288513	4,478	54,415	SH		SOLE	0	0	0	54,415
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,383	102,340	SH		SOLE	0	0	0	102,340
ISHARES TR	FLTG RATE NT ETF	46429B655	278	5,496	SH		SOLE	0	0	0	5,496
ISHARES TR	ISHS 5-10YR INVT	464288638	1,015	18,491	SH		SOLE	0	0	0	18,491
ISHARES TR	ISHARES SEMICDTR	464287523	3,185	6,730	SH		SOLE	0	0	0	6,730
ISHARES TR	S&P 500 VAL ETF	464287408	6,717	43,137	SH		SOLE	0	0	0	43,137
ISHARES TR	RUS 1000 GRW ETF	464287614	14,718	53,014	SH		SOLE	0	0	0	53,014
ISHARES TR	CORE MSCI EAFE	46432F842	16,763	241,161	SH		SOLE	0	0	0	241,161
ISHARES TR	AGGRES ALLOC ETF	464289859	1,515	21,972	SH		SOLE	0	0	0	21,972
ISHARES TR	CORE US AGGBD ET	464287226	4,938	46,102	SH		SOLE	0	0	0	46,102
ISHARES TR	US CONSUM DISCRE	464287580	499	6,646	SH		SOLE	0	0	0	6,646
ISHARES TR	MSCI FINLAND ETF	46429B515	3,797	92,753	SH		SOLE	0	0	0	92,753
ISHARES TR	GLB INFRASTR ETF	464288372	1,952	38,389	SH		SOLE	0	0	0	38,389
ISHARES TR	CYBERSECURITY	46435U135	1,095	25,645	SH		SOLE	0	0	0	25,645
ISHARES TR	U.S. REAL ES ETF	464287739	2,978	27,519	SH		SOLE	0	0	0	27,519
ISHARES TR	CORE S&P500 ETF	464287200	47,091	103,795	SH		SOLE	0	0	0	103,795
ISHARES TR	MODERT ALLOC ETF	464289875	574	13,366	SH		SOLE	0	0	0	13,366
ISHARES TR	MSCI EAFE ETF	464287465	2,875	39,064	SH		SOLE	0	0	0	39,064
ISHARES TR	EXPANDED TECH	464287515	2,142	6,211	SH		SOLE	0	0	0	6,211
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,186	83,278	SH		SOLE	0	0	0	83,278
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,688	132,069	SH		SOLE	0	0	0	132,069
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,165	321,973	SH		SOLE	0	0	0	321,973
JOHNSON & JOHNSON	COM	478160104	5,139	28,997	SH		SOLE	0	0	0	28,997
JPMORGAN CHASE & CO	COM	46625H100	1,644	12,063	SH		SOLE	0	0	0	12,063
KELLOGG CO	COM	487836108	201	3,121	SH		SOLE	0	0	0	3,121
KIMBERLY-CLARK CORP	COM	494368103	604	4,904	SH		SOLE	0	0	0	4,904
KINDER MORGAN INC DEL	COM	49456B101	748	39,549	SH		SOLE	0	0	0	39,549
KRAFT HEINZ CO	COM	500754106	242	6,145	SH		SOLE	0	0	0	6,145
LAUDER ESTEE COS INC	CL A	518439104	208	765	SH		SOLE	0	0	0	765
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,100	128,488	SH		SOLE	0	0	0	128,488
LENNAR CORP	CL A	526057104	1,399	17,236	SH		SOLE	0	0	0	17,236
LILLY ELI & CO	COM	532457108	1,356	4,735	SH		SOLE	0	0	0	4,735
LINDE PLC	SHS	G5494J103	451	1,413	SH		SOLE	0	0	0	1,413
LOCKHEED MARTIN CORP	COM	539830109	573	1,298	SH		SOLE	0	0	0	1,298
LOWES COS INC	COM	548661107	468	2,315	SH		SOLE	0	0	0	2,315
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,175	21,156	SH		SOLE	0	0	0	21,156
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,186	64,930	SH		SOLE	0	0	0	64,930
MARATHON PETE CORP	COM	56585A102	811	9,486	SH		SOLE	0	0	0	9,486
MARSH & MCLENNAN COS INC	COM	571748102	1,594	9,351	SH		SOLE	0	0	0	9,351
MASCO CORP	COM	574599106	1,570	30,779	SH		SOLE	0	0	0	30,779
MASTERCARD INCORPORATED	CL A	57636Q104	2,324	6,502	SH		SOLE	0	0	0	6,502
MAXIMUS INC	COM	577933104	243	3,241	SH		SOLE	0	0	0	3,241
MCDONALDS CORP	COM	580135101	1,850	7,480	SH		SOLE	0	0	0	7,480
MCKESSON CORP	COM	58155Q103	313	1,024	SH		SOLE	0	0	0	1,024
MEDTRONIC PLC	SHS	G5960L103	346	3,122	SH		SOLE	0	0	0	3,122
MERCK & CO INC	COM	58933Y105	3,465	42,230	SH		SOLE	0	0	0	42,230
META PLATFORMS INC	CL A	30303M102	2,963	13,323	SH		SOLE	0	0	0	13,323
MICROSOFT CORP	COM	594918104	10,440	33,862	SH		SOLE	0	0	0	33,862
MONDELEZ INTL INC	CL A	609207105	1,052	16,760	SH		SOLE	0	0	0	16,760
MORGAN STANLEY	COM NEW	617446448	394	4,508	SH		SOLE	0	0	0	4,508
NEWMONT CORP	COM	651639106	1,585	19,952	SH		SOLE	0	0	0	19,952
NEXTERA ENERGY INC	COM	65339F101	518	6,118	SH		SOLE	0	0	0	6,118
NIKE INC	CL B	654106103	437	3,250	SH		SOLE	0	0	0	3,250
NORFOLK SOUTHN CORP	COM	655844108	216	758	SH		SOLE	0	0	0	758
NORTHROP GRUMMAN CORP	COM	666807102	980	2,192	SH		SOLE	0	0	0	2,192
NOVARTIS AG	SPONSORED ADR	66987V109	895	10,202	SH		SOLE	0	0	0	10,202
NRG ENERGY INC	COM NEW	629377508	248	6,466	SH		SOLE	0	0	0	6,466
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	340	7,755	SH		SOLE	0	0	0	7,755
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	443	11,110	SH		SOLE	0	0	0	11,110
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	637	16,755	SH		SOLE	0	0	0	16,755
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	574	15,927	SH		SOLE	0	0	0	15,927
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	698	24,269	SH		SOLE	0	0	0	24,269
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	245	8,051	SH		SOLE	0	0	0	8,051
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,339	55,504	SH		SOLE	0	0	0	55,504
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	753	12,405	SH		SOLE	0	0	0	12,405
NVIDIA CORPORATION	COM	67066G104	2,878	10,546	SH		SOLE	0	0	0	10,546
OCCIDENTAL PETE CORP	COM	674599105	333	5,862	SH		SOLE	0	0	0	5,862
OPENDOOR TECHNOLOGIES INC	COM	683712103	945	109,306	SH		SOLE	0	0	0	109,306
ORACLE CORP	COM	68389X105	684	8,268	SH		SOLE	0	0	0	8,268
OTIS WORLDWIDE CORP	COM	68902V107	208	2,704	SH		SOLE	0	0	0	2,704
PACCAR INC	COM	693718108	2,453	27,856	SH		SOLE	0	0	0	27,856
PACKAGING CORP AMER	COM	695156109	1,537	9,843	SH		SOLE	0	0	0	9,843
PARAMOUNT GLOBAL	CLASS B COM	92556H206	304	8,040	SH		SOLE	0	0	0	8,040
PAYCHEX INC	COM	704326107	247	1,811	SH		SOLE	0	0	0	1,811
PAYPAL HLDGS INC	COM	70450Y103	991	8,570	SH		SOLE	0	0	0	8,570
PEPSICO INC	COM	713448108	1,942	11,603	SH		SOLE	0	0	0	11,603
PERKINELMER INC	COM	714046109	1,105	6,332	SH		SOLE	0	0	0	6,332
PFIZER INC	COM	717081103	4,483	86,590	SH		SOLE	0	0	0	86,590
PHILIP MORRIS INTL INC	COM	718172109	2,665	28,371	SH		SOLE	0	0	0	28,371
PRICE T ROWE GROUP INC	COM	74144T108	329	2,173	SH		SOLE	0	0	0	2,173
PROCTER AND GAMBLE CO	COM	742718109	1,960	12,826	SH		SOLE	0	0	0	12,826
PROGRESSIVE CORP	COM	743315103	495	4,345	SH		SOLE	0	0	0	4,345
PROLOGIS INC.	COM	74340W103	310	1,919	SH		SOLE	0	0	0	1,919
PROSHARES TR	INVT INT RT HG	74347B607	12,840	177,769	SH		SOLE	0	0	0	177,769
PUBLIC STORAGE	COM	74460D109	200	513	SH		SOLE	0	0	0	513
QUALCOMM INC	COM	747525103	2,409	15,761	SH		SOLE	0	0	0	15,761
QUEST DIAGNOSTICS INC	COM	74834L100	345	2,524	SH		SOLE	0	0	0	2,524
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	523	5,277	SH		SOLE	0	0	0	5,277
REGAL REXNORD CORPORATION	COM	758750103	203	1,363	SH		SOLE	0	0	0	1,363
S&P GLOBAL INC	COM	78409V104	843	2,056	SH		SOLE	0	0	0	2,056
SALESFORCE COM INC	COM	79466L302	1,903	8,964	SH		SOLE	0	0	0	8,964
SAP SE	SPON ADR	803054204	211	1,900	SH		SOLE	0	0	0	1,900
SCHWAB CHARLES CORP	COM	808513105	353	4,184	SH		SOLE	0	0	0	4,184
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,192	59,783	SH		SOLE	0	0	0	59,783
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,267	131,244	SH		SOLE	0	0	0	131,244
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,823	24,359	SH		SOLE	0	0	0	24,359
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23,980	335,900	SH		SOLE	0	0	0	335,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,840	204,590	SH		SOLE	0	0	0	204,590
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,091	38,329	SH		SOLE	0	0	0	38,329
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,512	32,939	SH		SOLE	0	0	0	32,939
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,196	51,568	SH		SOLE	0	0	0	51,568
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,449	73,179	SH		SOLE	0	0	0	73,179
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,634	75,208	SH		SOLE	0	0	0	75,208
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,359	63,379	SH		SOLE	0	0	0	63,379
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,717	87,869	SH		SOLE	0	0	0	87,869
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,333	70,276	SH		SOLE	0	0	0	70,276
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,490	107,659	SH		SOLE	0	0	0	107,659
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,006	77,745	SH		SOLE	0	0	0	77,745
SHERWIN WILLIAMS CO	COM	824348106	654	2,618	SH		SOLE	0	0	0	2,618
SILGAN HOLDINGS INC	COM	827048109	2,211	47,830	SH		SOLE	0	0	0	47,830
SKYWORKS SOLUTIONS INC	COM	83088M102	1,766	13,247	SH		SOLE	0	0	0	13,247
SOUTHERN CO	COM	842587107	208	2,872	SH		SOLE	0	0	0	2,872
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,406	24,229	SH		SOLE	0	0	0	24,229
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,270	20,226	SH		SOLE	0	0	0	20,226
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,637	42,361	SH		SOLE	0	0	0	42,361
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,113	16,814	SH		SOLE	0	0	0	16,814
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	16,707	348,933	SH		SOLE	0	0	0	348,933
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,786	41,413	SH		SOLE	0	0	0	41,413
SPDR SER TR	S&P BK ETF	78464A797	3,229	61,684	SH		SOLE	0	0	0	61,684
SPDR SER TR	S&P RETAIL ETF	78464A714	2,115	28,001	SH		SOLE	0	0	0	28,001
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,206	172,600	SH		SOLE	0	0	0	172,600
SPDR SER TR	S&P DIVID ETF	78464A763	15,697	122,531	SH		SOLE	0	0	0	122,531
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,747	85,406	SH		SOLE	0	0	0	85,406
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,258	66,132	SH		SOLE	0	0	0	66,132
SPDR SER TR	PORTFOLIO CRPORT	78464A144	7,804	243,791	SH		SOLE	0	0	0	243,791
SPDR SER TR	S&P INS ETF	78464A789	3,597	85,593	SH		SOLE	0	0	0	85,593
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,896	854,924	SH		SOLE	0	0	0	854,924
SPDR SER TR	S&P REGL BKG	78464A698	3,851	55,891	SH		SOLE	0	0	0	55,891
SPDR SER TR	S&P 600 SMCP GRW	78464A201	743	8,866	SH		SOLE	0	0	0	8,866
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,849	129,811	SH		SOLE	0	0	0	129,811
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,468	94,750	SH		SOLE	0	0	0	94,750
SPDR SER TR	PORTFLI MORTGAGE	78464A383	16,059	670,222	SH		SOLE	0	0	0	670,222
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,107	114,947	SH		SOLE	0	0	0	114,947
SPDR SER TR	S&P BIOTECH	78464A870	1,110	12,350	SH		SOLE	0	0	0	12,350
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	17,897	378,135	SH		SOLE	0	0	0	378,135
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	246	7,217	SH		SOLE	0	0	0	7,217
STARBUCKS CORP	COM	855244109	348	3,828	SH		SOLE	0	0	0	3,828
STATE STR CORP	COM	857477103	657	7,536	SH		SOLE	0	0	0	7,536
STEEL DYNAMICS INC	COM	858119100	204	2,448	SH		SOLE	0	0	0	2,448
STONECO LTD	COM CL A	G85158106	523	44,733	SH		SOLE	0	0	0	44,733
STRYKER CORPORATION	COM	863667101	369	1,382	SH		SOLE	0	0	0	1,382
SYNCHRONY FINANCIAL	COM	87165B103	1,836	52,745	SH		SOLE	0	0	0	52,745
T-MOBILE US INC	COM	872590104	3,641	28,371	SH		SOLE	0	0	0	28,371
TARGET CORP	COM	87612E106	3,167	14,921	SH		SOLE	0	0	0	14,921
TESLA INC	COM	88160R101	1,664	1,544	SH		SOLE	0	0	0	1,544
TEXAS INSTRS INC	COM	882508104	725	3,949	SH		SOLE	0	0	0	3,949
THERMO FISHER SCIENTIFIC INC	COM	883556102	370	627	SH		SOLE	0	0	0	627
TRANE TECHNOLOGIES PLC	SHS	G8994E103	393	2,573	SH		SOLE	0	0	0	2,573
TRUIST FINL CORP	COM	89832Q109	204	3,597	SH		SOLE	0	0	0	3,597
TYSON FOODS INC	CL A	902494103	208	2,322	SH		SOLE	0	0	0	2,322
UNION PAC CORP	COM	907818108	675	2,472	SH		SOLE	0	0	0	2,472
UNITED PARCEL SERVICE INC	CL B	911312106	2,234	10,415	SH		SOLE	0	0	0	10,415
UNITEDHEALTH GROUP INC	COM	91324P102	3,090	6,059	SH		SOLE	0	0	0	6,059
US BANCORP DEL	COM NEW	902973304	223	4,204	SH		SOLE	0	0	0	4,204
V F CORP	COM	918204108	236	4,155	SH		SOLE	0	0	0	4,155
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,245	11,908	SH		SOLE	0	0	0	11,908
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	10,042	212,207	SH		SOLE	0	0	0	212,207
VANECK ETF TRUST	LONG MUNI ETF	92189F536	740	38,160	SH		SOLE	0	0	0	38,160
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,149	271,486	SH		SOLE	0	0	0	271,486
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,490	352,598	SH		SOLE	0	0	0	352,598
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,643	26,391	SH		SOLE	0	0	0	26,391
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,580	42,995	SH		SOLE	0	0	0	42,995
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,853	20,351	SH		SOLE	0	0	0	20,351
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29,233	140,212	SH		SOLE	0	0	0	140,212
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,417	56,237	SH		SOLE	0	0	0	56,237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,886	17,404	SH		SOLE	0	0	0	17,404
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,011	20,196	SH		SOLE	0	0	0	20,196
VANGUARD INDEX FDS	MID CAP ETF	922908629	45,575	191,622	SH		SOLE	0	0	0	191,622
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,850	112,225	SH		SOLE	0	0	0	112,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,861	83,701	SH		SOLE	0	0	0	83,701
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,238	88,242	SH		SOLE	0	0	0	88,242
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,064	25,554	SH		SOLE	0	0	0	25,554
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,945	50,742	SH		SOLE	0	0	0	50,742
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,728	14,395	SH		SOLE	0	0	0	14,395
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,608	6,261	SH		SOLE	0	0	0	6,261
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,137	5,861	SH		SOLE	0	0	0	5,861
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,846	7,255	SH		SOLE	0	0	0	7,255
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,758	18,820	SH		SOLE	0	0	0	18,820
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	961	3,148	SH		SOLE	0	0	0	3,148
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,321	27,361	SH		SOLE	0	0	0	27,361
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	368	1,876	SH		SOLE	0	0	0	1,876
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,179	85,751	SH		SOLE	0	0	0	85,751
VECTOR GROUP LTD	COM	92240M108	146	12,103	SH		SOLE	0	0	0	12,103
VERIZON COMMUNICATIONS INC	COM	92343V104	2,444	47,974	SH		SOLE	0	0	0	47,974
VISA INC	COM CL A	92826C839	2,949	13,298	SH		SOLE	0	0	0	13,298
WALMART INC	COM	931142103	5,261	35,329	SH		SOLE	0	0	0	35,329
WASTE MGMT INC DEL	COM	94106L109	2,953	18,631	SH		SOLE	0	0	0	18,631
WELLS FARGO CO NEW	COM	949746101	447	9,233	SH		SOLE	0	0	0	9,233
WESTROCK CO	COM	96145D105	2,014	42,826	SH		SOLE	0	0	0	42,826
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,281	95,574	SH		SOLE	0	0	0	95,574
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,449	124,515	SH		SOLE	0	0	0	124,515
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,326	187,438	SH		SOLE	0	0	0	187,438
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,398	122,313	SH		SOLE	0	0	0	122,313
ZOETIS INC	CL A	98978V103	332	1,759	SH		SOLE	0	0	0	1,759