Rosenberg Matthew Hamilton 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	Stock	023135106	932	286	SH		SOLE		286	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	62	966	SH		SOLE		966	0	0
CERNER CORP COM	Stock	156782104	51	546	SH		SOLE		546	0	0
YAMANA GOLD INC	Stock	98462Y100	66	11,792	SH		SOLE		11,792	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	296	7,838	SH		SOLE		7,838	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	75	1,501	SH		SOLE		1,501	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	54	453	SH		SOLE		453	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	14	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	18	263	SH		SOLE		263	0	0
WYNN RESORTS LTD COM	Stock	983134107	90	1,133	SH		SOLE		1,133	0	0
ULTA BEAUTY INC COM	Stock	90384S303	33	84	SH		SOLE		84	0	0
INVESCO QQQ TRUST	ETF	46090E103	286	788	SH		SOLE		788	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	160	1,006	SH		SOLE		1,006	0	0
STARBUCKS CORP COM	Stock	855244109	270	2,965	SH		SOLE		2,965	0	0
SEMPRA COM	Stock	816851109	398	2,365	SH		SOLE		2,365	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	166	2,367	SH		SOLE		2,367	0	0
OLD REP INTL CORP COM	Stock	680223104	13	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	370	2,731	SH		SOLE		2,731	0	0
HECLA MNG CO COM	Stock	422704106	13	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,779	64,028	SH		SOLE		64,028	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	127	3,153	SH		SOLE		3,153	0	0
ANTHEM INC COM	Stock	036752103	68	139	SH		SOLE		139	0	0
EBAY INC. COM	Stock	278642103	82	1,439	SH		SOLE		1,439	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	158	711	SH		SOLE		711	0	0
LOGITECH INTL S A SHS	Stock	H50430232	167	2,267	SH		SOLE		2,267	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	66	822	SH		SOLE		822	0	0
VULCAN MATLS CO COM	Stock	929160109	55	300	SH		SOLE		300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	851	4,804	SH		SOLE		4,804	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	57	373	SH		SOLE		373	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	207	1,308	SH		SOLE		1,308	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	36,416	159,952	SH		SOLE		159,952	0	0
OLIN CORP COM PAR $1	Stock	680665205	34	656	SH		SOLE		656	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	161	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,373	23,676	SH		SOLE		23,676	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	30	1,161	SH		SOLE		1,161	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	776	11,478	SH		SOLE		11,478	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	452	785	SH		SOLE		785	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	230	919	SH		SOLE		919	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	105	2,336	SH		SOLE		2,336	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	288	871	SH		SOLE		871	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	30	638	SH		SOLE		638	0	0
WATSCO INC COM	Stock	942622200	11	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	234	1,298	SH		SOLE		1,298	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	38	1,000	SH		SOLE		1,000	0	0
GAP INC COM	Stock	364760108	4	303	SH		SOLE		303	0	0
YUM BRANDS INC COM	Stock	988498101	78	655	SH		SOLE		655	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	58	1,158	SH		SOLE		1,158	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	58	1,300	SH		SOLE		1,300	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	47	601	SH		SOLE		601	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	5	105	SH		SOLE		105	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	56	1,222	SH		SOLE		1,222	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	45	3,026	SH		SOLE		3,026	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	490	3,204	SH		SOLE		3,204	0	0
COCA COLA CO COM	Stock	191216100	390	6,282	SH		SOLE		6,282	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	224	3,306	SH		SOLE		3,306	0	0
AMEREN CORP COM	Stock	023608102	8	81	SH		SOLE		81	0	0
PPG INDS INC COM	Stock	693506107	117	894	SH		SOLE		894	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,241	30,316	SH		SOLE		30,316	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	286	5,038	SH		SOLE		5,038	0	0
TRUIST FINL CORP COM	Stock	89832Q109	34	600	SH		SOLE		600	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	227	1,058	SH		SOLE		1,058	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	340	1,936	SH		SOLE		1,936	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	473	4,368	SH		SOLE		4,368	0	0
BIOGEN IDEC INC	Stock	09062X103	23	109	SH		SOLE		109	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	14	358	SH		SOLE		358	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	96	387	SH		SOLE		387	0	0
INTEL CORP COM	Stock	458140100	473	9,545	SH		SOLE		9,545	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	69	378	SH		SOLE		378	0	0
CME GROUP INC COM	Stock	12572Q105	268	1,126	SH		SOLE		1,126	0	0
VAIL RESORTS INC COM	Stock	91879Q109	78	299	SH		SOLE		299	0	0
STATE STR CORP COM	Stock	857477103	12	134	SH		SOLE		134	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	143	1,286	SH		SOLE		1,286	0	0
CLOROX CO DEL COM	Stock	189054109	29	210	SH		SOLE		210	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	48	568	SH		SOLE		568	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	71	1,159	SH		SOLE		1,159	0	0
FORTIVE CORP COM	Stock	34959J108	55	900	SH		SOLE		900	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	100	1,730	SH		SOLE		1,730	0	0
NETFLIX INC COM	Stock	64110L106	232	619	SH		SOLE		619	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	8	24	SH		SOLE		24	0	0
PAYCHEX INC COM	Stock	704326107	161	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	78	3,670	SH		SOLE		3,670	0	0
HORMEL FOODS CORP COM	Stock	440452100	21	399	SH		SOLE		399	0	0
PACCAR INC COM	Stock	693718108	80	903	SH		SOLE		903	0	0
ISHARES SILVER TRUST	ETF	46428Q109	450	19,677	SH		SOLE		19,677	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	22	248	SH		SOLE		248	0	0
HESS CORP COM	Stock	42809H107	105	983	SH		SOLE		983	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1	15	SH		SOLE		15	0	0
WATERS CORP COM	Stock	941848103	40	130	SH		SOLE		130	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	10	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	279	1,727	SH		SOLE		1,727	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	1	6	SH		SOLE		6	0	0
SANOFI SPONSORED ADR	ADR	80105N105	111	2,162	SH		SOLE		2,162	0	0
MERCK & CO INC	Stock	58933Y105	269	3,283	SH		SOLE		3,283	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	273	2,612	SH		SOLE		2,612	0	0
SPDR S&P 500 ETF	ETF	78462F103	86	190	SH		SOLE		190	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	84	235	SH		SOLE		235	0	0
PEOPLES BANCORP INC COM	Stock	709789101	5	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	57	272	SH		SOLE		272	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	2	291	SH		SOLE		291	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5	80	SH		SOLE		80	0	0
EMERSON ELEC CO COM	Stock	291011104	191	1,952	SH		SOLE		1,952	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	71	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	57	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	280	3,106	SH		SOLE		3,106	0	0
AVNET INC COM	Stock	053807103	14	344	SH		SOLE		344	0	0
ALLSTATE CORP COM	Stock	020002101	92	664	SH		SOLE		664	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	5	89	SH		SOLE		89	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	198	976	SH		SOLE		976	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	46	775	SH		SOLE		775	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	6	92	SH		SOLE		92	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	95	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	745	5,980	SH		SOLE		5,980	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	35	135	SH		SOLE		135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	108	1,205	SH		SOLE		1,205	0	0
SMUCKER J M CO COM NEW	Stock	832696405	90	662	SH		SOLE		662	0	0
CORNING INC COM	Stock	219350105	22	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16	132	SH		SOLE		132	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	78	1,600	SH		SOLE		1,600	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	92	1,846	SH		SOLE		1,846	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	219	7,899	SH		SOLE		7,899	0	0
NORTONLIFELOCK INC COM	Stock	668771108	34	1,300	SH		SOLE		1,300	0	0
DAVITA INC COM	Stock	23918K108	55	488	SH		SOLE		488	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	523	10,259	SH		SOLE		10,259	0	0
CHUBB LIMITED COM	Stock	H1467J104	36	167	SH		SOLE		167	0	0
SONOCO PRODS CO COM	Stock	835495102	16	248	SH		SOLE		248	0	0
VALE S A SPONSORED ADS	ADR	91912E105	156	7,782	SH		SOLE		7,782	0	0
CACI INTL INC CL A	Stock	127190304	50	166	SH		SOLE		166	0	0
AGCO CORP COM	Stock	001084102	94	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	204	883	SH		SOLE		883	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	108	431	SH		SOLE		431	0	0
PEPSICO INC COM	Stock	713448108	254	1,516	SH		SOLE		1,516	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	3	49	SH		SOLE		49	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	3	111	SH		SOLE		111	0	0
NEWELL BRANDS INC COM	Stock	651229106	56	2,616	SH		SOLE		2,616	0	0
MARATHON OIL CORP COM	Stock	565849106	63	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	39	2,694	SH		SOLE		2,694	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	4	140	SH		SOLE		140	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	196	1,590	SH		SOLE		1,590	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	18	500	SH		SOLE		500	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	20	156	SH		SOLE		156	0	0
HONEYWELL INTL INC COM	Stock	438516106	287	1,473	SH		SOLE		1,473	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	10	65	SH		SOLE		65	0	0
FORD MTR CO DEL COM	Stock	345370860	98	5,796	SH		SOLE		5,796	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	10	21	SH		SOLE		21	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3	139	SH		SOLE		139	0	0
INGERSOLL RAND INC COM	Stock	45687V106	3	66	SH		SOLE		66	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,894	48,292	SH		SOLE		48,292	0	0
US BANCORP DEL COM NEW	Stock	902973304	46	866	SH		SOLE		866	0	0
XCEL ENERGY INC COM	Stock	98389B100	506	7,005	SH		SOLE		7,005	0	0
BP PLC SPONSORED ADR	ADR	055622104	352	11,975	SH		SOLE		11,975	0	0
HOME DEPOT INC COM	Stock	437076102	676	2,258	SH		SOLE		2,258	0	0
BAXTER INTL INC COM	Stock	071813109	34	441	SH		SOLE		441	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	251	7,344	SH		SOLE		7,344	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	34	1,037	SH		SOLE		1,037	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	152	669	SH		SOLE		669	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	10	183	SH		SOLE		183	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	96	1,306	SH		SOLE		1,306	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,774	45,471	SH		SOLE		45,471	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26	191	SH		SOLE		191	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	23	2,935	SH		SOLE		2,935	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	6	482	SH		SOLE		482	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	236	12,473	SH		SOLE		12,473	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	197	7,920	SH		SOLE		7,920	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	203	2,634	SH		SOLE		2,634	0	0
SPDR GOLD SHARES	ETF	78463V107	671	3,713	SH		SOLE		3,713	0	0
SOUTHERN CO COM	Stock	842587107	329	4,540	SH		SOLE		4,540	0	0
ROKU INC COM CL A	Stock	77543R102	125	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO COM	Stock	075887109	34	126	SH		SOLE		126	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	23	486	SH		SOLE		486	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	61	1,439	SH		SOLE		1,439	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,769	33,127	SH		SOLE		33,127	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,806	158,119	SH		SOLE		158,119	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	10,231	189,990	SH		SOLE		189,990	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	7	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	17	365	SH		SOLE		365	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	13,508	268,718	SH		SOLE		268,718	0	0
AON PLC SHS CL A	Stock	G0403H108	60	185	SH		SOLE		185	0	0
UGI CORP NEW COM	Stock	902681105	71	1,961	SH		SOLE		1,961	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	6	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	7	580	SH		SOLE		580	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	57	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	151	1,262	SH		SOLE		1,262	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	309	4,128	SH		SOLE		4,128	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	6,398	212,351	SH		SOLE		212,351	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	2,205	22,013	SH		SOLE		22,013	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	13	346	SH		SOLE		346	0	0
NUTRIEN LTD COM	Stock	67077M108	99	951	SH		SOLE		951	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	48	3,102	SH		SOLE		3,102	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,287	11,931	SH		SOLE		11,931	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	583	1,651	SH		SOLE		1,651	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,126	40,556	SH		SOLE		40,556	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	36	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	159	350	SH		SOLE		350	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	178	2,339	SH		SOLE		2,339	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	31	820	SH		SOLE		820	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	7,869	100,773	SH		SOLE		100,773	0	0
EXELON CORP COM	Stock	30161N101	79	1,661	SH		SOLE		1,661	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	185	2,154	SH		SOLE		2,154	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	445	160	SH		SOLE		160	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	46	1,038	SH		SOLE		1,038	0	0
PROGRESSIVE CORP COM	Stock	743315103	16	140	SH		SOLE		140	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	5	216	SH		SOLE		216	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	73	106	SH		SOLE		106	0	0
EASTMAN CHEM CO COM	Stock	277432100	13	118	SH		SOLE		118	0	0
DROPBOX INC CL A	Stock	26210C104	79	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	213	442	SH		SOLE		442	0	0
HALLIBURTON CO COM	Stock	406216101	60	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	136	592	SH		SOLE		592	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	203	4,459	SH		SOLE		4,459	0	0
NEWMONT CORP COM	Stock	651639106	140	1,760	SH		SOLE		1,760	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7	189	SH		SOLE		189	0	0
CSX CORP COM	Stock	126408103	265	7,073	SH		SOLE		7,073	0	0
COMCAST CORP NEW CL A	Stock	20030N101	378	8,072	SH		SOLE		8,072	0	0
GENERAC HLDGS INC COM	Stock	368736104	3	10	SH		SOLE		10	0	0
MICROSOFT	Stock	594918104	2,699	8,753	SH		SOLE		8,753	0	0
LENNAR CORP CL A	Stock	526057104	85	1,052	SH		SOLE		1,052	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	505	4,971	SH		SOLE		4,971	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1	28	SH		SOLE		28	0	0
DOCUSIGN INC COM	Stock	256163106	75	700	SH		SOLE		700	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	2	2,000	SH		SOLE		2,000	0	0
DISCOVERY INC COM SER A	Stock	25470F104	64	2,567	SH		SOLE		2,567	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	93	2,722	SH		SOLE		2,722	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	165	3,986	SH		SOLE		3,986	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	51	605	SH		SOLE		605	0	0
CVS HEALTH CORP COM	Stock	126650100	168	1,658	SH		SOLE		1,658	0	0
EVERGY INC COM	Stock	30034W106	91	1,332	SH		SOLE		1,332	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	168	2,437	SH		SOLE		2,437	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	137	1,039	SH		SOLE		1,039	0	0
RPM INTL INC COM	Stock	749685103	13	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	86	2,272	SH		SOLE		2,272	0	0
V F CORP COM	Stock	918204108	60	1,062	SH		SOLE		1,062	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	90	2,371	SH		SOLE		2,371	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	3	87	SH		SOLE		87	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	2	253	SH		SOLE		253	0	0
SONOS INC COM	Stock	83570H108	26	935	SH		SOLE		935	0	0
ARES CAPITAL CORP COM	CEF	04010L103	40	1,933	SH		SOLE		1,933	0	0
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	2	50	SH		SOLE		50	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	10	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	162	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	10	250	SH		SOLE		250	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	8	382	SH		SOLE		382	0	0
BOEING CO COM	Stock	097023105	288	1,504	SH		SOLE		1,504	0	0
UPWORK INC COM	Stock	91688F104	7	320	SH		SOLE		320	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	52	243	SH		SOLE		243	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	472	5,571	SH		SOLE		5,571	0	0
OVINTIV INC COM	Stock	69047Q102	19	350	SH		SOLE		350	0	0
LIVENT CORP COM	Stock	53814L108	6	230	SH		SOLE		230	0	0
NIKE INC CL B	Stock	654106103	355	2,637	SH		SOLE		2,637	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	45	758	SH		SOLE		758	0	0
TESLA INC COM	Stock	88160R101	1,150	1,067	SH		SOLE		1,067	0	0
MSCI INC COM	Stock	55354G100	50	100	SH		SOLE		100	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	6	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G5494J103	343	1,074	SH		SOLE		1,074	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	11	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,576	31,127	SH		SOLE		31,127	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	112	738	SH		SOLE		738	0	0
NCR CORP NEW COM	Stock	62886E108	1	25	SH		SOLE		25	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	31	800	SH		SOLE		800	0	0
MODERNA INC COM	Stock	60770K107	68	397	SH		SOLE		397	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	154	540	SH		SOLE		540	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	87	1,729	SH		SOLE		1,729	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	78	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	121	309	SH		SOLE		309	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	137	3,574	SH		SOLE		3,574	0	0
NEWMARKET CORP COM	Stock	651587107	16	50	SH		SOLE		50	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	10	50	SH		SOLE		50	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	15	78	SH		SOLE		78	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	260	624	SH		SOLE		624	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	71	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	71	1,337	SH		SOLE		1,337	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	388	6,395	SH		SOLE		6,395	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	18	406	SH		SOLE		406	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7	95	SH		SOLE		95	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	16	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	53	797	SH		SOLE		797	0	0
DOLLAR TREE INC COM	Stock	256746108	122	761	SH		SOLE		761	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	84	641	SH		SOLE		641	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	62	2,535	SH		SOLE		2,535	0	0
FOX CORP CL A COM	Stock	35137L105	48	1,217	SH		SOLE		1,217	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	177	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC COM	REIT	95040Q104	92	952	SH		SOLE		952	0	0
DOW INC COM	Stock	260557103	183	2,870	SH		SOLE		2,870	0	0
HANESBRANDS INC COM	Stock	410345102	12	803	SH		SOLE		803	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	23	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	44	760	SH		SOLE		760	0	0
ALCON AG ORD SHS	Stock	H01301128	105	1,320	SH		SOLE		1,320	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	27	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	37	1,500	SH		SOLE		1,500	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	59	500	SH		SOLE		500	0	0
CONAGRA BRANDS INC COM	Stock	205887102	125	3,717	SH		SOLE		3,717	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	20	190	SH		SOLE		190	0	0
VANGUARD S&P 500 ETF	ETF	922908363	55	132	SH		SOLE		132	0	0
BEYOND MEAT INC COM	Stock	08862E109	28	583	SH		SOLE		583	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	106	1,596	SH		SOLE		1,596	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	4	116	SH		SOLE		116	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	65	10,356	SH		SOLE		10,356	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	60	1,400	SH		SOLE		1,400	0	0
CORTEVA INC COM	Stock	22052L104	151	2,632	SH		SOLE		2,632	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	160	1,694	SH		SOLE		1,694	0	0
GENERAL MTRS CO COM	Stock	37045V100	46	1,055	SH		SOLE		1,055	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	5	78	SH		SOLE		78	0	0
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104	1	231	SH		SOLE		231	0	0
TARGA RES CORP COM	Stock	87612G101	32	419	SH		SOLE		419	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	18	354	SH		SOLE		354	0	0
ISHARES MSCI RUSSIA ETF	ETF	46434G798	1	80	SH		SOLE		80	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	716	4,537	SH		SOLE		4,537	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,434	61,314	SH		SOLE		61,314	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	7	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,404	24,975	SH		SOLE		24,975	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5	58	SH		SOLE		58	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	49	21	SH		SOLE		21	0	0
WABTEC COM	Stock	929740108	71	737	SH		SOLE		737	0	0
LILLY ELI & CO COM	Stock	532457108	225	784	SH		SOLE		784	0	0
HASBRO INC COM	Stock	418056107	16	319	SH		SOLE		319	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	119	478	SH		SOLE		478	0	0
NOV INC COM	Stock	62955J103	65	3,313	SH		SOLE		3,313	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	165	2,765	SH		SOLE		2,765	0	0
SUN CMNTYS INC	REIT	866674104	164	936	SH		SOLE		936	0	0
PPL CORP COM	Stock	69351T106	6	195	SH		SOLE		195	0	0
HOLOGIC INC COM	Stock	436440101	55	719	SH		SOLE		719	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,289	25,728	SH		SOLE		25,728	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	21	76	SH		SOLE		76	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	16	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	249	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	95	475	SH		SOLE		475	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	24	242	SH		SOLE		242	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	101	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	430	3,849	SH		SOLE		3,849	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	29	201	SH		SOLE		201	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	160	2,060	SH		SOLE		2,060	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	3	57	SH		SOLE		57	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	50	1,085	SH		SOLE		1,085	0	0
AFLAC INC COM	Stock	001055102	145	2,256	SH		SOLE		2,256	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	113	2,278	SH		SOLE		2,278	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	45	900	SH		SOLE		900	0	0
SYSCO CORP COM	Stock	871829107	104	1,270	SH		SOLE		1,270	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	163	103	SH		SOLE		103	0	0
NIKOLA CORP COM	Stock	654110105	11	1,036	SH		SOLE		1,036	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	174	1,685	SH		SOLE		1,685	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	11	2,012	SH		SOLE		2,012	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	18	529	SH		SOLE		529	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	74	575	SH		SOLE		575	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	252	2,523	SH		SOLE		2,523	0	0
ENTERGY CORP NEW COM	Stock	29364G103	8	69	SH		SOLE		69	0	0
EDISON INTL COM	Stock	281020107	64	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	66	747	SH		SOLE		747	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	5	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	5	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	40	593	SH		SOLE		593	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2	20	SH		SOLE		20	0	0
MARATHON PETE CORP COM	Stock	56585A102	334	3,905	SH		SOLE		3,905	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	11	125	SH		SOLE		125	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	1	141	SH		SOLE		141	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	3	37	SH		SOLE		37	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1	12	SH		SOLE		12	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	2	44	SH		SOLE		44	0	0
VONTIER CORPORATION COM	Stock	928881101	9	360	SH		SOLE		360	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	18	220	SH		SOLE		220	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	42	60	SH		SOLE		60	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	23	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	12	1,105	SH		SOLE		1,105	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	71	1,402	SH		SOLE		1,402	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,251	24,891	SH		SOLE		24,891	0	0
AIRBNB INC COM CL A	Stock	009066101	17	101	SH		SOLE		101	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	7	10	SH		SOLE		10	0	0
GENTEX CORP COM	Stock	371901109	16	534	SH		SOLE		534	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	3	14	SH		SOLE		14	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	341	4,322	SH		SOLE		4,322	0	0
STELLANTIS N.V SHS	Stock	N82405106	4	243	SH		SOLE		243	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	322	1,381	SH		SOLE		1,381	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	225	1,782	SH		SOLE		1,782	0	0
VISA INC COM CL A	Stock	92826C839	452	2,038	SH		SOLE		2,038	0	0
HERSHEY CO COM	Stock	427866108	65	300	SH		SOLE		300	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	78	1,478	SH		SOLE		1,478	0	0
POST HLDGS INC COM	Stock	737446104	6	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	419	5,398	SH		SOLE		5,398	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	30	295	SH		SOLE		295	0	0
KELLOGG CO COM	Stock	487836108	102	1,575	SH		SOLE		1,575	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6	146	SH		SOLE		146	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	950	25,727	SH		SOLE		25,727	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1	5	SH		SOLE		5	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2	8	SH		SOLE		8	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,689	64,379	SH		SOLE		64,379	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,975	119,441	SH		SOLE		119,441	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	65	1,286	SH		SOLE		1,286	0	0
ENERPLUS CORP COM	Stock	292766102	27	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	75	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	190	766	SH		SOLE		766	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	7	25	SH		SOLE		25	0	0
PHILLIPS 66 COM	Stock	718546104	489	5,658	SH		SOLE		5,658	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	21	150	SH		SOLE		150	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	123	491	SH		SOLE		491	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	107	1,057	SH		SOLE		1,057	0	0
SHELL PLC SPON ADS	ADR	780259305	536	9,751	SH		SOLE		9,751	0	0
META PLATFORMS INC CL A	Stock	30303M102	386	1,736	SH		SOLE		1,736	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	143	215	SH		SOLE		215	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	59	3,239	SH		SOLE		3,239	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	9	46	SH		SOLE		46	0	0
PACKAGING CORP AMER COM	Stock	695156109	78	497	SH		SOLE		497	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	98	157	SH		SOLE		157	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	18	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	284	4,529	SH		SOLE		4,529	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	12	188	SH		SOLE		188	0	0
BROADCOM INC COM	Stock	11135F101	258	409	SH		SOLE		409	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	172	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	78	568	SH		SOLE		568	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	24	377	SH		SOLE		377	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	127	2,471	SH		SOLE		2,471	0	0
HCI GROUP INC COM	Stock	40416E103	9	137	SH		SOLE		137	0	0
D R HORTON INC COM	Stock	23331A109	87	1,173	SH		SOLE		1,173	0	0
METLIFE INC COM	Stock	59156R108	48	680	SH		SOLE		680	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	130	1,577	SH		SOLE		1,577	0	0
FLOWERS FOODS INC COM	Stock	343498101	43	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	434	1,735	SH		SOLE		1,735	0	0
CANON INC SPONSORED ADR	ADR	138006309	37	1,530	SH		SOLE		1,530	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	51	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	131	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	144	5,083	SH		SOLE		5,083	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	28	6,622	SH		SOLE		6,622	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	73	832	SH		SOLE		832	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,099	15,817	SH		SOLE		15,817	0	0
WD 40 CO COM	Stock	929236107	68	369	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	111	1,004	SH		SOLE		1,004	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	223	4,403	SH		SOLE		4,403	0	0
TEREX CORP NEW COM	Stock	880779103	2	46	SH		SOLE		46	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	91	1,120	SH		SOLE		1,120	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	135	7,154	SH		SOLE		7,154	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	173	513	SH		SOLE		513	0	0
MOHAWK INDS INC COM	Stock	608190104	37	300	SH		SOLE		300	0	0
NORTHERN TR CORP COM	Stock	665859104	5	40	SH		SOLE		40	0	0
OMNICOM GROUP INC COM	Stock	681919106	105	1,239	SH		SOLE		1,239	0	0
KROGER CO COM	Stock	501044101	127	2,211	SH		SOLE		2,211	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	8	176	SH		SOLE		176	0	0
ENBRIDGE INC COM	Stock	29250N105	55	1,194	SH		SOLE		1,194	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	481	7,896	SH		SOLE		7,896	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	40	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION COM	Stock	67066G104	780	2,857	SH		SOLE		2,857	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	30	570	SH		SOLE		570	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	165	1,833	SH		SOLE		1,833	0	0
BALL CORP COM	Stock	058498106	79	877	SH		SOLE		877	0	0
CUMMINS INC COM	Stock	231021106	23	111	SH		SOLE		111	0	0
EOG RES INC COM	Stock	26875P101	330	2,769	SH		SOLE		2,769	0	0
GENUINE PARTS CO COM	Stock	372460105	47	371	SH		SOLE		371	0	0
GRAINGER W W INC COM	Stock	384802104	63	123	SH		SOLE		123	0	0
ABBVIE INC COM	Stock	00287Y109	581	3,582	SH		SOLE		3,582	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	34	443	SH		SOLE		443	0	0
S&P GLOBAL INC COM	Stock	78409V104	39	94	SH		SOLE		94	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	18	280	SH		SOLE		280	0	0
CONTINENTAL RES INC COM	Stock	212015101	12	202	SH		SOLE		202	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,779	32,025	SH		SOLE		32,025	0	0
MANULIFE FINL CORP COM	Stock	56501R106	34	1,603	SH		SOLE		1,603	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	21	330	SH		SOLE		330	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	295	3,714	SH		SOLE		3,714	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	299	5,188	SH		SOLE		5,188	0	0
LENNOX INTL INC COM	Stock	526107107	7	29	SH		SOLE		29	0	0
INVESCO LTD SHS	Stock	G491BT108	11	470	SH		SOLE		470	0	0
CELANESE CORP DEL COM	Stock	150870103	126	883	SH		SOLE		883	0	0
ZOETIS INC CL A	Stock	98978V103	62	331	SH		SOLE		331	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	371	3,652	SH		SOLE		3,652	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	31	375	SH		SOLE		375	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2,109	57,427	SH		SOLE		57,427	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	67	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	98	770	SH		SOLE		770	0	0
ALLETE INC COM NEW	Stock	018522300	1	20	SH		SOLE		20	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	70	703	SH		SOLE		703	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	26	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	28	63	SH		SOLE		63	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	13	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	7	63	SH		SOLE		63	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	61	480	SH		SOLE		480	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	14	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	174	651	SH		SOLE		651	0	0
QUALCOMM INC COM	Stock	747525103	272	1,781	SH		SOLE		1,781	0	0
T-MOBILE US INC COM	Stock	872590104	218	1,697	SH		SOLE		1,697	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	164	678	SH		SOLE		678	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	91	303	SH		SOLE		303	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	710	8,933	SH		SOLE		8,933	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7	61	SH		SOLE		61	0	0
EQT CORP COM	Stock	26884L109	86	2,502	SH		SOLE		2,502	0	0
MCDONALDS CORP COM	Stock	580135101	615	2,486	SH		SOLE		2,486	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	58	175	SH		SOLE		175	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	7	246	SH		SOLE		246	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	4	420	SH		SOLE		420	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	21	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	78	592	SH		SOLE		592	0	0
DOVER CORP COM	Stock	260003108	20	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	466	8,351	SH		SOLE		8,351	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	202	1,540	SH		SOLE		1,540	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	3	266	SH		SOLE		266	0	0
APA CORPORATION COM	Stock	03743Q108	264	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	154	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	258	2,363	SH		SOLE		2,363	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	22	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	73	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	Stock	052769106	61	286	SH		SOLE		286	0	0
CDW CORP COM	Stock	12514G108	18	100	SH		SOLE		100	0	0
AT&T INC COM	Stock	00206R102	301	12,720	SH		SOLE		12,720	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	93	1,138	SH		SOLE		1,138	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	38	493	SH		SOLE		493	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	62	883	SH		SOLE		883	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	29	220	SH		SOLE		220	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	4	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	26	447	SH		SOLE		447	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	136	1,012	SH		SOLE		1,012	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	10	122	SH		SOLE		122	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	261	2,084	SH		SOLE		2,084	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	50	205	SH		SOLE		205	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	56	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14	86	SH		SOLE		86	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	26	140	SH		SOLE		140	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1	14	SH		SOLE		14	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11	104	SH		SOLE		104	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	264	1,299	SH		SOLE		1,299	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	170	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	12	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	2	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	10	319	SH		SOLE		319	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	139	255	SH		SOLE		255	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	11,199	225,928	SH		SOLE		225,928	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	34	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	16	336	SH		SOLE		336	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	151	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	210	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	372	17,780	SH		SOLE		17,780	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	145	2,207	SH		SOLE		2,207	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	192	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	177	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	158	2,927	SH		SOLE		2,927	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	137	2,985	SH		SOLE		2,985	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	229	1,861	SH		SOLE		1,861	0	0
TWITTER INC COM	Stock	90184L102	87	2,236	SH		SOLE		2,236	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	119	763	SH		SOLE		763	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	62	19,097	SH		SOLE		19,097	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	20	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	130	355	SH		SOLE		355	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	9	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	128	1,676	SH		SOLE		1,676	0	0
ISHARES S&P 500 INDEX	ETF	464287200	845	1,863	SH		SOLE		1,863	0	0
UBS GROUP AG SHS	Stock	H42097107	40	2,065	SH		SOLE		2,065	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	315	2,715	SH		SOLE		2,715	0	0
CIGNA CORP NEW COM	Stock	125523100	105	438	SH		SOLE		438	0	0
BUMBLE INC COM CL A	Stock	12047B105	13	461	SH		SOLE		461	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	319	4,518	SH		SOLE		4,518	0	0
ROSS STORES INC COM	Stock	778296103	14	150	SH		SOLE		150	0	0
BUNGE LIMITED COM	Stock	G16962105	85	765	SH		SOLE		765	0	0
ARAMARK COM	Stock	03852U106	236	6,284	SH		SOLE		6,284	0	0
FLEX LTD ORD	Stock	Y2573F102	4	210	SH		SOLE		210	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,020	23,205	SH		SOLE		23,205	0	0
WELLS FARGO CO NEW COM	Stock	949746101	182	3,763	SH		SOLE		3,763	0	0
VMWARE INC CL A COM	Stock	928563402	93	818	SH		SOLE		818	0	0
UNION PAC CORP COM	Stock	907818108	517	1,890	SH		SOLE		1,890	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	133	1,652	SH		SOLE		1,652	0	0
ECOLAB INC COM	Stock	278865100	89	502	SH		SOLE		502	0	0
CARMAX INC COM	Stock	143130102	57	594	SH		SOLE		594	0	0
ISHARES MBS ETF	ETF	464288588	342	3,353	SH		SOLE		3,353	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	627	17,223	SH		SOLE		17,223	0	0
SALESFORCE INC COM	Stock	79466L302	75	352	SH		SOLE		352	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12	156	SH		SOLE		156	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	175	392	SH		SOLE		392	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	290	491	SH		SOLE		491	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	259	813	SH		SOLE		813	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	815	5,976	SH		SOLE		5,976	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	53	1,152	SH		SOLE		1,152	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	16	290	SH		SOLE		290	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	3,226	83,479	SH		SOLE		83,479	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,141	7,005	SH		SOLE		7,005	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	645	5,879	SH		SOLE		5,879	0	0
ALBEMARLE CORP COM	Stock	012653101	272	1,230	SH		SOLE		1,230	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,108	11,076	SH		SOLE		11,076	0	0
MARKEL CORP COM	Stock	570535104	13	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,200	87,439	SH		SOLE		87,439	0	0
CINCINNATI FINL CORP COM	Stock	172062101	31	225	SH		SOLE		225	0	0
DANAHER CORPORATION COM	Stock	235851102	179	609	SH		SOLE		609	0	0
KOHLS CORP COM	Stock	500255104	22	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	52	307	SH		SOLE		307	0	0
TJX COS INC NEW COM	Stock	872540109	130	2,145	SH		SOLE		2,145	0	0
BK OF AMERICA CORP COM	Stock	060505104	416	10,095	SH		SOLE		10,095	0	0
ONE GAS INC COM	Stock	68235P108	12	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	75	13,268	SH		SOLE		13,268	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	2	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	20	155	SH		SOLE		155	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	22,891	411,860	SH		SOLE		411,860	0	0
INOGEN INC COM	Stock	45780L104	2	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	475	3,188	SH		SOLE		3,188	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	32	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	257	1,973	SH		SOLE		1,973	0	0
ORACLE CORP COM	Stock	68389X105	274	3,318	SH		SOLE		3,318	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	41	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	273	2,760	SH		SOLE		2,760	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,972	64,426	SH		SOLE		64,426	0	0
TEXAS INSTRS INC COM	Stock	882508104	190	1,033	SH		SOLE		1,033	0	0
TARGET CORP COM	Stock	87612E106	541	2,550	SH		SOLE		2,550	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,787	24,827	SH		SOLE		24,827	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	47	5,000	SH		SOLE		5,000	0	0
PFIZER INC COM	Stock	717081103	330	6,374	SH		SOLE		6,374	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	216	1,783	SH		SOLE		1,783	0	0
MORGAN STANLEY COM NEW	Stock	617446448	391	4,472	SH		SOLE		4,472	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,993	121,411	SH		SOLE		121,411	0	0
3M CO COM	Stock	88579Y101	200	1,341	SH		SOLE		1,341	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,972	18,857	SH		SOLE		18,857	0	0
HP INC COM	Stock	40434L105	24	660	SH		SOLE		660	0	0
GILEAD SCIENCES INC COM	Stock	375558103	111	1,861	SH		SOLE		1,861	0	0
ENERSYS COM	Stock	29275Y102	3	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	301	1,352	SH		SOLE		1,352	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	269	7,383	SH		SOLE		7,383	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,684	603	SH		SOLE		603	0	0
BEST BUY INC COM	Stock	086516101	89	984	SH		SOLE		984	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	282	1,510	SH		SOLE		1,510	0	0
AMGEN INC COM	Stock	031162100	220	911	SH		SOLE		911	0	0
APPLIED MATLS INC COM	Stock	038222105	152	1,157	SH		SOLE		1,157	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	84	506	SH		SOLE		506	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	161	1,795	SH		SOLE		1,795	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	657	29,087	SH		SOLE		29,087	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22	147	SH		SOLE		147	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	134	714	SH		SOLE		714	0	0
VANGUARD UTILITIES	ETF	92204A876	1	6	SH		SOLE		6	0	0
HUMANA INC COM	Stock	444859102	74	171	SH		SOLE		171	0	0
DRIL-QUIP INC COM	Stock	262037104	75	2,008	SH		SOLE		2,008	0	0
WILLIAMS COS INC COM	Stock	969457100	17	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	9	250	SH		SOLE		250	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	58	995	SH		SOLE		995	0	0
CANADIAN NATL RY CO COM	Stock	136375102	192	1,431	SH		SOLE		1,431	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	154	1,720	SH		SOLE		1,720	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	20	535	SH		SOLE		535	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	156	4,510	SH		SOLE		4,510	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	56	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	50	306	SH		SOLE		306	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	223	2,078	SH		SOLE		2,078	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	834	7,791	SH		SOLE		7,791	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	3	21	SH		SOLE		21	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	1	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	39	728	SH		SOLE		728	0	0
EATON CORP PLC SHS	Stock	G29183103	118	779	SH		SOLE		779	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	1	381	SH		SOLE		381	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	185	6,334	SH		SOLE		6,334	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	247	4,933	SH		SOLE		4,933	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	497	9,312	SH		SOLE		9,312	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	87	1,120	SH		SOLE		1,120	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	133	SH		SOLE		133	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	102	930	SH		SOLE		930	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	231	SH		SOLE		231	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	71	530	SH		SOLE		530	0	0
WAYFAIR INC CL A	Stock	94419L101	33	300	SH		SOLE		300	0	0
AVANOS MED INC COM	Stock	05350V106	1	19	SH		SOLE		19	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	103	1,715	SH		SOLE		1,715	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	97	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	196	5,449	SH		SOLE		5,449	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	63	900	SH		SOLE		900	0	0
BORGWARNER INC COM	Stock	099724106	10	251	SH		SOLE		251	0	0
CIENA CORP COM NEW	Stock	171779309	47	783	SH		SOLE		783	0	0
CORE LABORATORIES N V COM	Stock	N22717107	7	208	SH		SOLE		208	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	9	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	109	2,746	SH		SOLE		2,746	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	5,824	74,759	SH		SOLE		74,759	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	59	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	61	113	SH		SOLE		113	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	173	1,846	SH		SOLE		1,846	0	0
NUCOR CORP COM	Stock	670346105	338	2,276	SH		SOLE		2,276	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	24	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	69	486	SH		SOLE		486	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3	13	SH		SOLE		13	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	3	34	SH		SOLE		34	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	127	690	SH		SOLE		690	0	0
BOX INC CL A	Stock	10316T104	225	7,740	SH		SOLE		7,740	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	186	2,547	SH		SOLE		2,547	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	21	910	SH		SOLE		910	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	229	6,331	SH		SOLE		6,331	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	5	275	SH		SOLE		275	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	265	14,119	SH		SOLE		14,119	0	0
REALTY INCOME CORP COM	REIT	756109104	63	913	SH		SOLE		913	0	0
ALTRIA GROUP INC COM	Stock	02209S103	56	1,066	SH		SOLE		1,066	0	0
DOMINION ENERGY INC COM	Stock	25746U109	225	2,649	SH		SOLE		2,649	0	0
CITIGROUP INC	Stock	172967424	191	3,572	SH		SOLE		3,572	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,325	13,556	SH		SOLE		13,556	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	52	315	SH		SOLE		315	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	8	60	SH		SOLE		60	0	0
EXXON MOBIL CORP COM	Stock	30231G102	684	8,278	SH		SOLE		8,278	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	484	949	SH		SOLE		949	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	114	755	SH		SOLE		755	0	0
LOWES COS INC COM	Stock	548661107	281	1,392	SH		SOLE		1,392	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	45	814	SH		SOLE		814	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	4	41	SH		SOLE		41	0	0
DEERE & CO COM	Stock	244199105	74	179	SH		SOLE		179	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6	144	SH		SOLE		144	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	161	2,129	SH		SOLE		2,129	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	133	5,031	SH		SOLE		5,031	0	0
SHOPIFY INC CL A	Stock	82509L107	8	12	SH		SOLE		12	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	100	1,687	SH		SOLE		1,687	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11	633	SH		SOLE		633	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	296	SH		SOLE		296	0	0
CABLE ONE INC COM	Stock	12685J105	63	43	SH		SOLE		43	0	0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	Stock	34960P101	210	8,158	SH		SOLE		8,158	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6	82	SH		SOLE		82	0	0
CHEMOURS CO COM	Stock	163851108	56	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	59	707	SH		SOLE		707	0	0
NOVO-NORDISK A S ADR	ADR	670100205	222	1,996	SH		SOLE		1,996	0	0
SAP SE SPON ADR	ADR	803054204	70	627	SH		SOLE		627	0	0
BIO RAD LABS INC CL A	Stock	090572207	34	60	SH		SOLE		60	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3	50	SH		SOLE		50	0	0
KRAFT HEINZ CO COM	Stock	500754106	185	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	57	493	SH		SOLE		493	0	0
NASDAQ INC COM	Stock	631103108	354	1,986	SH		SOLE		1,986	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	475	5,631	SH		SOLE		5,631	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	255	3,182	SH		SOLE		3,182	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	108	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,849	141,450	SH		SOLE		141,450	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	78	1,585	SH		SOLE		1,585	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	41	220	SH		SOLE		220	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	99	1,738	SH		SOLE		1,738	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	150	1,884	SH		SOLE		1,884	0	0
AUTOZONE INC COM	Stock	053332102	108	53	SH		SOLE		53	0	0
BLACKROCK INC COM	Stock	09247X101	218	285	SH		SOLE		285	0	0
CBRE GROUP INC CL A	Stock	12504L109	53	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	171	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	68	1,371	SH		SOLE		1,371	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	37	1,726	SH		SOLE		1,726	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	61	1,921	SH		SOLE		1,921	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	168	2,289	SH		SOLE		2,289	0	0
APPLE INC	Stock	037833100	2,316	13,264	SH		SOLE		13,264	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	61	1,405	SH		SOLE		1,405	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	90	904	SH		SOLE		904	0	0
ABBOTT LABS COM	Stock	002824100	267	2,259	SH		SOLE		2,259	0	0
DISNEY WALT CO COM	Stock	254687106	481	3,504	SH		SOLE		3,504	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2	129	SH		SOLE		129	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15	152	SH		SOLE		152	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	7	26	SH		SOLE		26	0	0
PURE STORAGE INC CL A	Stock	74624M102	2	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	100	589	SH		SOLE		589	0	0