Blueprint Investment Partners 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
AGILENT TECHNOLOGIES	Exchange-Traded Equity	00846U101	280,505	1,757	SH		SOLE		0	0	1,757
APPLE INC	Exchange-Traded Equity	037833100	9,482,770	53,403	SH		SOLE		0	0	53,403
ABB LTD ADR	Exchange-Traded Equity	000375204	112,334	2,943	SH		SOLE		0	0	2,943
ABBVIE INC	Exchange-Traded Equity	00287Y109	646,535	4,775	SH		SOLE		0	0	4,775
AMERISOURCEBERGEN CORP	Exchange-Traded Equity	03073E105	99,003	745	SH		SOLE		0	0	745
ABBOTT LABORATORIES	Exchange-Traded Equity	002824100	749,018	5,322	SH		SOLE		0	0	5,322
ACCENTURE PLC CLASS A	Exchange-Traded Equity	G1151C101	1,499,841	3,618	SH		SOLE		0	0	3,618
ADOBE INC	Exchange-Traded Equity	00724F101	986,684	1,740	SH		SOLE		0	0	1,740
AUTO DATA PROCESSING	Exchange-Traded Equity	053015103	372,828	1,512	SH		SOLE		0	0	1,512
ISHARES TR CORE US AGGBD ET	Registered Investment Company or BDC	464287226	3,762,700	32,983	SH		SOLE		0	0	32,983
AMERICAN INTL GROUP INC	Exchange-Traded Equity	026874784	136,236	2,396	SH		SOLE		0	0	2,396
Applied Materials Inc	Exchange-Traded Equity	038222105	608,983	3,870	SH		SOLE		0	0	3,870
AMGEN INC	Exchange-Traded Equity	031162100	290,436	1,291	SH		SOLE		0	0	1,291
AMERICAN TOWER CORP	Exchange-Traded Equity	03027X100	1,184,917	4,051	SH		SOLE		0	0	4,051
AMAZONCOM INC	Exchange-Traded Equity	023135106	3,861,240	1,158	SH		SOLE		0	0	1,158
Aptiv PLC	Exchange-Traded Equity	G6095L109	137,238	832	SH		SOLE		0	0	832
ALEXANDRIA REAL EST EQU	Exchange-Traded Equity	015271109	297,205	1,333	SH		SOLE		0	0	1,333
ASML HOLDING NV	Exchange-Traded Equity	N07059210	531,821	668	SH		SOLE		0	0	668
AVALONBAY COMMUNITIES INC	Exchange-Traded Equity	053484101	352,615	1,396	SH		SOLE		0	0	1,396
BROADCOM INC	Exchange-Traded Equity	11135F101	673,394	1,012	SH		SOLE		0	0	1,012
AMERICAN EXPRESS COMPANY	Exchange-Traded Equity	025816109	517,466	3,163	SH		SOLE		0	0	3,163
ASTRAZENECA PLC ADR	Exchange-Traded Equity	046353108	109,626	1,882	SH		SOLE		0	0	1,882
BANK OF AMERICA CORP	Exchange-Traded Equity	060505104	997,554	22,422	SH		SOLE		0	0	22,422
SPDR Bloomberg 13 Month TBill	Registered Investment Company or BDC	78468R663	1,671,706	18,284	SH		SOLE		0	0	18,284
VANGUARD BD INDEX FDS INTERMED TERM	Registered Investment Company or BDC	921937819	2,995,202	34,184	SH		SOLE		0	0	34,184
BANK OF NEW YORK MELLON	Exchange-Traded Equity	064058100	442,860	7,625	SH		SOLE		0	0	7,625
BOOKING HOLDINGS INC	Exchange-Traded Equity	09857L108	191,938	80	SH		SOLE		0	0	80
BLACKROCK INC	Exchange-Traded Equity	09247X101	1,215,863	1,328	SH		SOLE		0	0	1,328
VANGUARD BD INDEX FDS TOTAL BND MRKT	Registered Investment Company or BDC	921937835	2,976,928	35,126	SH		SOLE		0	0	35,126
BNP PARIBAS ADR	Exchange-Traded Equity	05565A202	139,994	4,024	SH		SOLE		0	0	4,024
BANK OF NOVA SCOTIA	Exchange-Traded Equity	064149107	155,352	2,167	SH		SOLE		0	0	2,167
BERKSHIRE HATHAWAY INCB	Exchange-Traded Equity	084670702	1,718,652	5,748	SH		SOLE		0	0	5,748
VANGUARD BD INDEX FDS SHORT TRM BOND	Registered Investment Company or BDC	921937827	2,895,896	35,827	SH		SOLE		0	0	35,827
SPDR FTSE BLOMBERG INTL TR ETF	Registered Investment Company or BDC	78464A516	983,456	34,788	SH		SOLE		0	0	34,788
BOSTON PROPERTIES INC	Exchange-Traded Equity	101121101	178,183	1,547	SH		SOLE		0	0	1,547
CBRE GROUP INC CLASS A	Exchange-Traded Equity	12504L109	328,568	3,028	SH		SOLE		0	0	3,028
CROWN CASTLE INTL CORP	Exchange-Traded Equity	22822V101	626,637	3,002	SH		SOLE		0	0	3,002
Cadence Design Systems Inc	Exchange-Traded Equity	127387108	284,183	1,525	SH		SOLE		0	0	1,525
COMCAST CORP CLASS A	Exchange-Traded Equity	20030N101	128,693	2,557	SH		SOLE		0	0	2,557
CMS Energy Corp	Exchange-Traded Equity	125896100	247,710	3,808	SH		SOLE		0	0	3,808
COMMONWEALTH BK AUS ADR	Exchange-Traded Equity	202712600	91,402	1,235	SH		SOLE		0	0	1,235
CANADIAN NATL RAILWAY CO	Exchange-Traded Equity	136375102	149,397	1,216	SH		SOLE		0	0	1,216
CAPITAL ONE FINANCIAL CRP	Exchange-Traded Equity	14040H105	104,029	717	SH		SOLE		0	0	717
DIREXION AUSPICE BRD CMDT STRG	Exchange-Traded Equity	25460E307	817,185	28,005	SH		SOLE		0	0	28,005
CONOCOPHILLIPS	Exchange-Traded Equity	20825C104	612,952	8,492	SH		SOLE		0	0	8,492
COSTCO WHOLESALE CORP	Exchange-Traded Equity	22160K105	535,341	943	SH		SOLE		0	0	943
SALESFORCECOM INC	Exchange-Traded Equity	79466L302	638,628	2,513	SH		SOLE		0	0	2,513
CISCO SYSTEMS INC	Exchange-Traded Equity	17275R102	1,272,976	20,088	SH		SOLE		0	0	20,088
CVS HEALTH CORP	Exchange-Traded Equity	126650100	498,984	4,837	SH		SOLE		0	0	4,837
CHEVRON CORP	Exchange-Traded Equity	166764100	741,652	6,320	SH		SOLE		0	0	6,320
DUPONT DE NEMOURS INC	Exchange-Traded Equity	26614N102	148,231	1,835	SH		SOLE		0	0	1,835
DIAGEO PLC ADR	Exchange-Traded Equity	25243Q205	170,828	776	SH		SOLE		0	0	776
DOLLAR GENERAL CORP	Exchange-Traded Equity	256677105	122,395	519	SH		SOLE		0	0	519
Quest Diagnostic Inc	Exchange-Traded Equity	74834L100	244,809	1,415	SH		SOLE		0	0	1,415
DANAHER CORPORATION	Exchange-Traded Equity	235851102	497,792	1,513	SH		SOLE		0	0	1,513
WALT DISNEY CO	Exchange-Traded Equity	254687106	118,800	767	SH		SOLE		0	0	767
DIGITAL REALTY TRUST	Exchange-Traded Equity	253868103	531,317	3,004	SH		SOLE		0	0	3,004
DAIMLER AGUNSPON ADR	Exchange-Traded Equity	233825207	158,514	6,719	SH		SOLE		0	0	6,719
DEUTSCHE POST AG SPON ADR	Exchange-Traded Equity	25157Y202	106,180	1,657	SH		SOLE		0	0	1,657
DUKE REALTY CORPORATION	Exchange-Traded Equity	264411505	207,553	3,162	SH		SOLE		0	0	3,162
DUKE ENERGY CORP	Exchange-Traded Equity	26441C204	162,280	1,547	SH		SOLE		0	0	1,547
Ecolab Inc	Exchange-Traded Equity	278865100	482,786	2,058	SH		SOLE		0	0	2,058
EQUITY LIFESTYLES PRTY	Exchange-Traded Equity	29472R108	145,164	1,656	SH		SOLE		0	0	1,656
EMERSON ELECTRIC COMPANY	Exchange-Traded Equity	291011104	121,418	1,306	SH		SOLE		0	0	1,306
EQUINIX INC	Exchange-Traded Equity	29444U700	912,661	1,079	SH		SOLE		0	0	1,079
EQUITY RESIDENTIAL	Exchange-Traded Equity	29476L107	320,641	3,543	SH		SOLE		0	0	3,543
Eversource Energy	Exchange-Traded Equity	30040W108	233,363	2,565	SH		SOLE		0	0	2,565
ESSEX PROPERTY TRUST INC	Exchange-Traded Equity	297178105	233,880	664	SH		SOLE		0	0	664
Edwards Life Sciences Corp	Exchange-Traded Equity	28176E116	238,372	1,840	SH		SOLE		0	0	1,840
EXELON CORPORATION	Exchange-Traded Equity	30161N101	150,291	2,602	SH		SOLE		0	0	2,602
Expeditors International of Wash	Exchange-Traded Equity	302130109	598,396	4,456	SH		SOLE		0	0	4,456
EXTRA SPACE STORAGE INC	Exchange-Traded Equity	30225T102	263,006	1,160	SH		SOLE		0	0	1,160
FORD MOTOR CO	Exchange-Traded Equity	345370860	531,878	25,608	SH		SOLE		0	0	25,608
FACEBOOK INC CLASS A	Exchange-Traded Equity	30303M102	1,613,134	4,796	SH		SOLE		0	0	4,796
First Bancorp	Exchange-Traded Equity	318910106	275,874	6,034	SH		SOLE		0	0	6,034
Fidelity Quality Factor ETF	Registered Investment Company or BDC	316092790	10,626,513	189,387	SH		SOLE		0	0	189,387
GENERAL DYNAMICS CORP	Exchange-Traded Equity	369550108	153,642	737	SH		SOLE		0	0	737
GENERAL ELECTRIC CO	Exchange-Traded Equity	369604301	189,979	2,011	SH		SOLE		0	0	2,011
GILEAD SCIENCES INC	Exchange-Traded Equity	375558103	588,358	8,103	SH		SOLE		0	0	8,103
General Mills Inc	Exchange-Traded Equity	370334104	315,271	4,679	SH		SOLE		0	0	4,679
GENERAL MOTORS COMPANY	Exchange-Traded Equity	37045V100	222,852	3,801	SH		SOLE		0	0	3,801
ALPHABET INC CLASS C	Exchange-Traded Equity	02079K107	2,696,825	932	SH		SOLE		0	0	932
ALPHABET INC CLASS A	Exchange-Traded Equity	02079K305	3,375,051	1,165	SH		SOLE		0	0	1,165
ISHARES TRUST US TREAS BD ETF	Registered Investment Company or BDC	46429B267	1,519,832	56,965	SH		SOLE		0	0	56,965
GOLDMAN SACHS GROUP INC	Exchange-Traded Equity	38141G104	356,919	933	SH		SOLE		0	0	933
ISHARES TR INTRM GOV CR ETF	Registered Investment Company or BDC	464288612	2,977,747	26,178	SH		SOLE		0	0	26,178
WW GRAINGER INC	Exchange-Traded Equity	384802104	382,461	738	SH		SOLE		0	0	738
HCA Healthcare Inc	Exchange-Traded Equity	40412C101	175,733	684	SH		SOLE		0	0	684
HOME DEPOT INC THE	Exchange-Traded Equity	437076102	2,273,424	5,478	SH		SOLE		0	0	5,478
Ishares Core High Dividend Etf	Registered Investment Company or BDC	46429B663	156,938	1,554	SH		SOLE		0	0	1,554
Hess Corp	Exchange-Traded Equity	42809H107	134,882	1,822	SH		SOLE		0	0	1,822
Hewlett Packard Enterprise Co	Exchange-Traded Equity	42824C109	343,786	21,800	SH		SOLE		0	0	21,800
HSBC HOLDINGS PLC ADR	Exchange-Traded Equity	404280406	165,764	5,498	SH		SOLE		0	0	5,498
HOST HOTELS RESORTS INC	Exchange-Traded Equity	44107P104	146,962	8,451	SH		SOLE		0	0	8,451
ISHARES TRUST CORE INTL AGGR E TF	Registered Investment Company or BDC	46435G672	2,503,014	45,901	SH		SOLE		0	0	45,901
ISHARES GOLD TRUST	Registered Investment Company or BDC	464285204	2,414,247	69,355	SH		SOLE		0	0	69,355
INTERNATIONAL BUS MACH CORP CO M	Exchange-Traded Equity	459200101	126,041	943	SH		SOLE		0	0	943
ISHARES TR COHEN STEER REIT	Registered Investment Company or BDC	464287564	6,596,212	86,701	SH		SOLE		0	0	86,701
IDEXX LABS INC	Exchange-Traded Equity	45168D104	229,802	349	SH		SOLE		0	0	349
ISHARES TR CORE MSCI EAFE	Registered Investment Company or BDC	46432F842	6,286,255	84,221	SH		SOLE		0	0	84,221
ISHARES 37 YEAR TRERY BOND ET	Registered Investment Company or BDC	464288661	488,688	3,798	SH		SOLE		0	0	3,798
ISHARES CORE MSCI EMG MKT	Registered Investment Company or BDC	46434G103	3,720,293	62,149	SH		SOLE		0	0	62,149
ISHARES TR CORE SP MCP ETF	Registered Investment Company or BDC	464287507	3,898,860	13,773	SH		SOLE		0	0	13,773
ISHARES TR CORE SP SCP ETF	Registered Investment Company or BDC	464287804	2,526,892	22,067	SH		SOLE		0	0	22,067
ISHARES MSCI INTL MULTIFACTOR	Registered Investment Company or BDC	46434V274	331,430	11,500	SH		SOLE		0	0	11,500
Intuit Inc	Exchange-Traded Equity	461202103	404,585	629	SH		SOLE		0	0	629
INVITATION HOMES	Exchange-Traded Equity	46187W107	254,221	5,607	SH		SOLE		0	0	5,607
ISHARES CORE SP TOTAL	Registered Investment Company or BDC	464287150	7,213,337	67,427	SH		SOLE		0	0	67,427
ISHARES TR CORE TOTAL USD	Registered Investment Company or BDC	46434V613	3,704,358	69,986	SH		SOLE		0	0	69,986
ISHARES TR CORE SP500 ETF	Registered Investment Company or BDC	464287200	10,486,148	21,984	SH		SOLE		0	0	21,984
ISHARES TR CORE MSCITOTAL	Registered Investment Company or BDC	46432F834	6,460,287	91,066	SH		SOLE		0	0	91,066
ISHARES US REAL ESTATE ETF IV	Registered Investment Company or BDC	464287739	168,583	1,452	SH		SOLE		0	0	1,452
JOHNSON CONTROLS INTER F	Exchange-Traded Equity	G51502105	633,811	7,795	SH		SOLE		0	0	7,795
JOHNSON JOHNSON	Exchange-Traded Equity	478160104	1,513,285	8,846	SH		SOLE		0	0	8,846
JPMORGAN CHASE CO	Exchange-Traded Equity	46625H100	1,491,181	9,417	SH		SOLE		0	0	9,417
JPMORGAN ULTRA SHORT INCOME ET	Registered Investment Company or BDC	46641Q837	821,158	16,267	SH		SOLE		0	0	16,267
Kellogg	Exchange-Traded Equity	487836108	159,568	2,477	SH		SOLE		0	0	2,477
KimberlyClark Corp	Exchange-Traded Equity	494368103	222,812	1,559	SH		SOLE		0	0	1,559
COCACOLA CO THE	Exchange-Traded Equity	191216100	858,130	14,493	SH		SOLE		0	0	14,493
Leidos Holdings Inc	Exchange-Traded Equity	525327102	200,025	2,250	SH		SOLE		0	0	2,250
LINDE PLC	Exchange-Traded Equity	G5494J103	818,614	2,363	SH		SOLE		0	0	2,363
ELI LILLY CO	Exchange-Traded Equity	532457108	517,636	1,874	SH		SOLE		0	0	1,874
LOWES COMPANIES INC	Exchange-Traded Equity	548661107	1,012,983	3,919	SH		SOLE		0	0	3,919
LOREAL SA	Exchange-Traded Equity	502117203	189,504	1,986	SH		SOLE		0	0	1,986
PIMCO 15 YR US TIPS INDX	Registered Investment Company or BDC	72201R304	1,980,650	21,682	SH		SOLE		0	0	21,682
LVMH MOET HENNESSYUNSP A	Exchange-Traded Equity	502441306	162,521	982	SH		SOLE		0	0	982
MASTERCARD INC CLASS A	Exchange-Traded Equity	57636Q104	272,364	758	SH		SOLE		0	0	758
MID AMERICA APT COMM INC	Exchange-Traded Equity	59522J103	192,500	839	SH		SOLE		0	0	839
MCDONALDS CORPORATION	Exchange-Traded Equity	580135101	598,064	2,231	SH		SOLE		0	0	2,231
MONDELEZ INTERNATIONAL	Exchange-Traded Equity	609207105	333,274	5,026	SH		SOLE		0	0	5,026
METLIFE INC	Exchange-Traded Equity	59156R108	128,916	2,063	SH		SOLE		0	0	2,063
MARSH MC LENNAN CO	Exchange-Traded Equity	571748102	755,769	4,348	SH		SOLE		0	0	4,348
MERCK CO INC	Exchange-Traded Equity	58933Y105	575,872	7,514	SH		SOLE		0	0	7,514
MORGAN STANLEY	Exchange-Traded Equity	617446448	773,991	7,885	SH		SOLE		0	0	7,885
MICROSOFT CORPORATION	Exchange-Traded Equity	594918104	8,617,527	25,623	SH		SOLE		0	0	25,623
METTLER TOLEDO INTL	Exchange-Traded Equity	592688105	273,250	161	SH		SOLE		0	0	161
NEXTERA ENERGY INC	Exchange-Traded Equity	65339F101	501,249	5,369	SH		SOLE		0	0	5,369
NETFLIX INC	Exchange-Traded Equity	64110L106	717,506	1,191	SH		SOLE		0	0	1,191
NIKE INC CL B	Exchange-Traded Equity	654106103	765,515	4,593	SH		SOLE		0	0	4,593
ServiceNow Inc	Exchange-Traded Equity	81762P102	298,590	460	SH		SOLE		0	0	460
NESTLE SA SPONS ADR	Exchange-Traded Equity	641069406	202,834	1,445	SH		SOLE		0	0	1,445
Northern Trust Corp	Exchange-Traded Equity	665859104	368,757	3,083	SH		SOLE		0	0	3,083
NVIDIA CORP	Exchange-Traded Equity	67066G104	2,122,706	7,217	SH		SOLE		0	0	7,217
NOVO NORDISK AS ADR	Exchange-Traded Equity	670100205	306,880	2,740	SH		SOLE		0	0	2,740
REALTY INCOME CORP	Exchange-Traded Equity	756109104	328,362	4,586	SH		SOLE		0	0	4,586
ClearShares OCIO ETF	Registered Investment Company or BDC	26922A727	2,066,437	1,433	SH		SOLE		0	0	1,433
ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF	Registered Investment Company or BDC	26922A453	12,022,773	120,131	SH		SOLE		0	0	120,131
ORACLE CORPORATION	Exchange-Traded Equity	68389X105	457,154	5,242	SH		SOLE		0	0	5,242
HEALTHPEAK PROPERTIES INC	Exchange-Traded Equity	42250P103	464,045	12,858	SH		SOLE		0	0	12,858
PEPSICO INC	Exchange-Traded Equity	713448108	1,436,060	8,267	SH		SOLE		0	0	8,267
PFIZER INC	Exchange-Traded Equity	717081103	824,633	13,965	SH		SOLE		0	0	13,965
ISHARES TR PFD AND INCM SEC	Registered Investment Company or BDC	464288687	1,257,501	31,892	SH		SOLE		0	0	31,892
PROCTER AND GAMBLE CO	Exchange-Traded Equity	742718109	2,749,979	16,811	SH		SOLE		0	0	16,811
PROLOGIS INC	Exchange-Traded Equity	74340W103	1,314,218	7,806	SH		SOLE		0	0	7,806
PHILIP MORRIS INTL	Exchange-Traded Equity	718172109	92,530	974	SH		SOLE		0	0	974
Prudential Financial Inc	Exchange-Traded Equity	744320102	184,873	1,708	SH		SOLE		0	0	1,708
PUBLIC STORAGE	Exchange-Traded Equity	74460D109	558,843	1,492	SH		SOLE		0	0	1,492
QUALCOMM INC	Exchange-Traded Equity	747525103	494,846	2,706	SH		SOLE		0	0	2,706
RECRUIT HOLDINGS CO ADR	Exchange-Traded Equity	75629J101	93,871	7,707	SH		SOLE		0	0	7,707
ROYAL DUTCH SHELL PLCADR	Exchange-Traded Equity	780259107	101,959	2,352	SH		SOLE		0	0	2,352
REGENCY CENTERS CORP	Exchange-Traded Equity	758849103	125,156	1,661	SH		SOLE		0	0	1,661
ROCHE HOLDING AG ADR	Exchange-Traded Equity	771195104	253,074	4,896	SH		SOLE		0	0	4,896
ROSS STORES INC	Exchange-Traded Equity	778296103	101,937	892	SH		SOLE		0	0	892
RAYTHEON TECHNOLOGIES COR	Exchange-Traded Equity	75513E101	249,746	2,902	SH		SOLE		0	0	2,902
ROYAL BANK OF CANADA	Exchange-Traded Equity	780087102	217,905	2,053	SH		SOLE		0	0	2,053
SBA COMMUNICATIONS CORP	Exchange-Traded Equity	78410G104	464,100	1,193	SH		SOLE		0	0	1,193
SCHNEIDER ELECTRIC SE	Exchange-Traded Equity	80687P106	196,206	5,004	SH		SOLE		0	0	5,004
STARBUCKS CORP	Exchange-Traded Equity	855244109	415,243	3,550	SH		SOLE		0	0	3,550
SCHWAB US BROAD MARKET ETF	Registered Investment Company or BDC	808524102	8,027,811	71,036	SH		SOLE		0	0	71,036
SCHWAB US DIVIDEND EQUITY ETF	Registered Investment Company or BDC	808524797	5,788,802	71,617	SH		SOLE		0	0	71,617
SCHWAB EMERGING MARKETS EQUITY	Registered Investment Company or BDC	808524706	708,017	23,903	SH		SOLE		0	0	23,903
SCHWAB INTERNATIONAL EQUITY ET	Registered Investment Company or BDC	808524805	1,750,049	45,021	SH		SOLE		0	0	45,021
CHARLES SCHWAB US REIT ETF	Registered Investment Company or BDC	808524847	3,197,334	60,682	SH		SOLE		0	0	60,682
SCHWAB STRATEGIC TR 1000 INDEX ETF	Registered Investment Company or BDC	808524722	3,995,725	85,782	SH		SOLE		0	0	85,782
SCHWAB SHORT TERM US TREASURY	Registered Investment Company or BDC	808524862	1,019,796	20,055	SH		SOLE		0	0	20,055
SCHWAB US TIPS ETF	Registered Investment Company or BDC	808524870	2,757,600	43,848	SH		SOLE		0	0	43,848
SCHWAB INTERMEDIATE TERM US TR	Registered Investment Company or BDC	808524854	1,133,017	20,182	SH		SOLE		0	0	20,182
SCHWAB STRATEGIC TR US AGGREGATE B	Registered Investment Company or BDC	808524839	2,877,505	53,386	SH		SOLE		0	0	53,386
SHOPIFY INC CLASS A	Exchange-Traded Equity	82509L107	125,342	91	SH		SOLE		0	0	91
ISHARES TRUST 1 3 YR TREAS BD ETF	Registered Investment Company or BDC	464287457	1,102,610	12,890	SH		SOLE		0	0	12,890
SIEMENS AG ADR	Exchange-Traded Equity	826197501	156,486	1,807	SH		SOLE		0	0	1,807
THE SOUTHERN COMPANY	Exchange-Traded Equity	842587107	220,004	3,208	SH		SOLE		0	0	3,208
SONY GROUP CORP ADR	Exchange-Traded Equity	835699307	173,800	1,375	SH		SOLE		0	0	1,375
SPDR SER TR PORTFOLIO AGRGTE	Registered Investment Company or BDC	78464A649	3,014,220	101,763	SH		SOLE		0	0	101,763
SPDR INDEX SHARES FUNDS PORTFO LIO DEVLPD ETF	Registered Investment Company or BDC	78463X889	7,143,518	195,820	SH		SOLE		0	0	195,820
SPDR INDEX SHARES FUNDS PORTFO LIO EMG MK ETF	Registered Investment Company or BDC	78463X509	2,194,967	52,903	SH		SOLE		0	0	52,903
SIMON PROPERTY GROUP INC	Exchange-Traded Equity	828806109	587,314	3,676	SH		SOLE		0	0	3,676
SPDR SERIES TRUST PORTFLI TIPS ETF	Registered Investment Company or BDC	78464A656	5,349,460	169,824	SH		SOLE		0	0	169,824
SPDR Portfolio SP 400 Mid Cap	Registered Investment Company or BDC	78464A847	588,374	11,829	SH		SOLE		0	0	11,829
SPDR Portfolio SmallCap	Registered Investment Company or BDC	78468R853	360,469	8,066	SH		SOLE		0	0	8,066
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	Registered Investment Company or BDC	78464A664	9,247,316	219,390	SH		SOLE		0	0	219,390
SPDR SERIES TRUST PORTFOLI SP 1500 COMP STK ETF	Registered Investment Company or BDC	78464A805	30,160,052	515,997	SH		SOLE		0	0	515,997
SPDR SP 500 ETF TR TR UNIT	Registered Investment Company or BDC	78462F103	3,783,056	7,965	SH		SOLE		0	0	7,965
SPDR SER TR PRTFLO SP500 VL	Registered Investment Company or BDC	78464A508	2,140,992	50,976	SH		SOLE		0	0	50,976
STATE STREET CORP	Exchange-Traded Equity	857477103	97,092	1,044	SH		SOLE		0	0	1,044
SUN COMMUNITIES INC	Exchange-Traded Equity	866674104	217,948	1,038	SH		SOLE		0	0	1,038
A T T INC	Exchange-Traded Equity	00206R102	332,100	13,500	SH		SOLE		0	0	13,500
TORONTODOMINION BANK	Exchange-Traded Equity	891160509	142,471	1,858	SH		SOLE		0	0	1,858
TARGET CORPORATION	Exchange-Traded Equity	87612E106	339,522	1,467	SH		SOLE		0	0	1,467
ISHARES TIPS BOND ETF	Registered Investment Company or BDC	464287176	4,747,036	36,741	SH		SOLE		0	0	36,741
ISHARES 20 PLS YEAR TREASURY B	Registered Investment Company or BDC	464287432	590,537	3,985	SH		SOLE		0	0	3,985
TOYOTA MOTOR CORP ADR	Exchange-Traded Equity	892331307	143,978	777	SH		SOLE		0	0	777
THERMO FISHER SCIENTIFIC	Exchange-Traded Equity	883556102	3,054,624	4,578	SH		SOLE		0	0	4,578
TESLA INC	Exchange-Traded Equity	88160R101	2,915,656	2,759	SH		SOLE		0	0	2,759
Trane Technologies Plc	Exchange-Traded Equity	G8994E103	367,694	1,820	SH		SOLE		0	0	1,820
TEXAS INSTRUMENTS INC	Exchange-Traded Equity	882508104	837,183	4,442	SH		SOLE		0	0	4,442
UDR INC	Exchange-Traded Equity	902653104	177,150	2,953	SH		SOLE		0	0	2,953
UNILEVER PLC F SPONSORED ADR 1	Exchange-Traded Equity	904767704	91,765	1,706	SH		SOLE		0	0	1,706
UNITEDHEALTH GROUP INC	Exchange-Traded Equity	91324P102	1,390,425	2,769	SH		SOLE		0	0	2,769
UNION PACIFIC CORP	Exchange-Traded Equity	907818108	583,973	2,318	SH		SOLE		0	0	2,318
UNITED PARCEL SERVICE B	Exchange-Traded Equity	911312106	565,000	2,636	SH		SOLE		0	0	2,636
US BANCORP	Exchange-Traded Equity	902973304	259,730	4,624	SH		SOLE		0	0	4,624
ISHARES TR BROAD USD HIGH	Registered Investment Company or BDC	46435U853	1,269,105	30,811	SH		SOLE		0	0	30,811
ISHARES TR MSCI USA MIN VOL	Registered Investment Company or BDC	46429B697	5,837,744	72,160	SH		SOLE		0	0	72,160
ISHARES CORE US REIT ETF	Registered Investment Company or BDC	464288521	16,578,983	245,287	SH		SOLE		0	0	245,287
VANGUARD SMALL CAP ETF	Registered Investment Company or BDC	922908751	1,222,036	5,407	SH		SOLE		0	0	5,407
VANGUARD SCOTTSDALE FDS INTTERM CORP	Registered Investment Company or BDC	92206C870	2,730,205	29,433	SH		SOLE		0	0	29,433
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Registered Investment Company or BDC	92206C409	1,845,495	22,711	SH		SOLE		0	0	22,711
VANGUARD MSCI EAFE ETF	Registered Investment Company or BDC	921943858	10,806,644	211,646	SH		SOLE		0	0	211,646
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	Registered Investment Company or BDC	922042775	3,612,517	58,951	SH		SOLE		0	0	58,951
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	Registered Investment Company or BDC	92206C706	2,458,592	36,988	SH		SOLE		0	0	36,988
VANGUARD SCOTTSDALE FDS MTGBKD SECS ETF	Registered Investment Company or BDC	92206C771	246,762	4,670	SH		SOLE		0	0	4,670
VANGUARD INDEX FDS REAL ESTATE ETF	Registered Investment Company or BDC	922908553	6,960,716	60,001	SH		SOLE		0	0	60,001
VANGUARD INDEX FDS SP 500 ETF SHS	Registered Investment Company or BDC	922908363	5,172,917	11,849	SH		SOLE		0	0	11,849
Vertex Pharmaceuticals Inc	Exchange-Traded Equity	92532F100	148,010	674	SH		SOLE		0	0	674
VANGUARD INDEX FDS TOTAL STK MKT	Registered Investment Company or BDC	922908769	6,465,521	26,779	SH		SOLE		0	0	26,779
VANGUARD ST TIPS ETF	Registered Investment Company or BDC	922020805	4,931,881	95,951	SH		SOLE		0	0	95,951
VANGUARD INDEX FDS VALUE ETF	Registered Investment Company or BDC	922908744	7,323,871	49,785	SH		SOLE		0	0	49,785
VANGUARD INDEX FDS GROWTH ETF	Registered Investment Company or BDC	922908736	6,895,499	21,488	SH		SOLE		0	0	21,488
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	Registered Investment Company or BDC	922042858	2,061,344	41,677	SH		SOLE		0	0	41,677
VANGUARD WHITEHALL FDS HIGH DIV YLD	Registered Investment Company or BDC	921946406	3,541,891	31,593	SH		SOLE		0	0	31,593
Waters Corp	Exchange-Traded Equity	941848103	137,489	369	SH		SOLE		0	0	369
WELLTOWER INC	Exchange-Traded Equity	95040Q104	366,838	4,277	SH		SOLE		0	0	4,277
WELLS FARGO CO	Exchange-Traded Equity	949746101	543,325	11,324	SH		SOLE		0	0	11,324
WALMART INC	Exchange-Traded Equity	931142103	381,402	2,636	SH		SOLE		0	0	2,636
West Pharm Srvc Inc	Exchange-Traded Equity	955306105	479,328	1,022	SH		SOLE		0	0	1,022
Xcel Energy Inc	Exchange-Traded Equity	98389B100	185,430	2,739	SH		SOLE		0	0	2,739
EXXON MOBIL CORPORATION	Exchange-Traded Equity	30231G102	826,615	13,509	SH		SOLE		0	0	13,509
Xylem Inc	Exchange-Traded Equity	98419M100	231,445	1,930	SH		SOLE		0	0	1,930
Zoetis Inc	Exchange-Traded Equity	98978V103	374,342	1,534	SH		SOLE		0	0	1,534