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
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
AMAZON COM INC COM	Stock	023135106	629	5,749	SH		SOLE		5,749	0	0
YAMANA GOLD INC	Stock	98462Y100	56	11,792	SH		SOLE		11,792	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	241	9,560	SH		SOLE		9,560	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	44	454	SH		SOLE		454	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	16	263	SH		SOLE		263	0	0
WYNN RESORTS LTD COM	Stock	983134107	54	933	SH		SOLE		933	0	0
ULTA BEAUTY INC COM	Stock	90384S303	62	162	SH		SOLE		162	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	47	7,615	SH		SOLE		7,615	0	0
INVESCO QQQ TRUST	ETF	46090E103	222	788	SH		SOLE		788	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	124	972	SH		SOLE		972	0	0
STARBUCKS CORP COM	Stock	855244109	238	3,007	SH		SOLE		3,007	0	0
SEMPRA COM	Stock	816851109	367	2,392	SH		SOLE		2,392	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	153	2,368	SH		SOLE		2,368	0	0
OLD REP INTL CORP COM	Stock	680223104	11	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	170	2,661	SH		SOLE		2,661	0	0
HECLA MNG CO COM	Stock	422704106	8	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,612	60,754	SH		SOLE		60,754	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	107	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	82	169	SH		SOLE		169	0	0
ISHARES GOLD TRUST	ETF	464285204	180	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	129	2,998	SH		SOLE		2,998	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	251	1,017	SH		SOLE		1,017	0	0
LOGITECH INTL S A SHS	Stock	H50430232	117	2,268	SH		SOLE		2,268	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	78	822	SH		SOLE		822	0	0
VULCAN MATLS CO COM	Stock	929160109	51	358	SH		SOLE		358	0	0
JOHNSON & JOHNSON COM	Stock	478160104	815	4,541	SH		SOLE		4,541	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	74	590	SH		SOLE		590	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	12	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	181	1,161	SH		SOLE		1,161	0	0
ABB LTD SPONSORED ADR	ADR	000375204	50	1,882	SH		SOLE		1,882	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	30,766	161,406	SH		SOLE		161,406	0	0
OLIN CORP COM PAR $1	Stock	680665205	30	656	SH		SOLE		656	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	151	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,100	24,141	SH		SOLE		24,141	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	92	4,130	SH		SOLE		4,130	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	675	11,478	SH		SOLE		11,478	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	385	793	SH		SOLE		793	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	161	919	SH		SOLE		919	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	125	3,131	SH		SOLE		3,131	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	178	929	SH		SOLE		929	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	639	SH		SOLE		639	0	0
WATSCO INC COM	Stock	942622200	8	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	197	1,267	SH		SOLE		1,267	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	20	1,000	SH		SOLE		1,000	0	0
SHELL PLC SPON ADS	ADR	780259305	506	9,753	SH		SOLE		9,753	0	0
GAP INC COM	Stock	364760108	3	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	76	655	SH		SOLE		655	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	55	1,158	SH		SOLE		1,158	0	0
UNDER ARMOUR INC CL C	Stock	904311206	23	3,000	SH		SOLE		3,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	59	1,542	SH		SOLE		1,542	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	54	826	SH		SOLE		826	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	45	1,222	SH		SOLE		1,222	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	36	3,026	SH		SOLE		3,026	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	462	3,161	SH		SOLE		3,161	0	0
COCA COLA CO COM	Stock	191216100	444	6,897	SH		SOLE		6,897	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	256	3,376	SH		SOLE		3,376	0	0
AMEREN CORP COM	Stock	023608102	7	81	SH		SOLE		81	0	0
PPG INDS INC COM	Stock	693506107	105	894	SH		SOLE		894	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,218	31,544	SH		SOLE		31,544	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	305	5,038	SH		SOLE		5,038	0	0
TRUIST FINL CORP COM	Stock	89832Q109	46	952	SH		SOLE		952	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	41	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	243	1,315	SH		SOLE		1,315	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	245	1,761	SH		SOLE		1,761	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	392	4,229	SH		SOLE		4,229	0	0
BIOGEN IDEC INC	Stock	09062X103	96	454	SH		SOLE		454	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	108	3,248	SH		SOLE		3,248	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	76	387	SH		SOLE		387	0	0
INTEL CORP COM	Stock	458140100	428	11,784	SH		SOLE		11,784	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	65	378	SH		SOLE		378	0	0
CME GROUP INC COM	Stock	12572Q105	238	1,164	SH		SOLE		1,164	0	0
VAIL RESORTS INC COM	Stock	91879Q109	67	299	SH		SOLE		299	0	0
STATE STR CORP COM	Stock	857477103	9	135	SH		SOLE		135	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	140	1,528	SH		SOLE		1,528	0	0
CLOROX CO DEL COM	Stock	189054109	21	144	SH		SOLE		144	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	40	568	SH		SOLE		568	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	57	1,159	SH		SOLE		1,159	0	0
FORTIVE CORP COM	Stock	34959J108	49	900	SH		SOLE		900	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	97	1,731	SH		SOLE		1,731	0	0
NETFLIX INC COM	Stock	64110L106	88	487	SH		SOLE		487	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	24	SH		SOLE		24	0	0
PAYCHEX INC COM	Stock	704326107	137	1,179	SH		SOLE		1,179	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	57	3,670	SH		SOLE		3,670	0	0
PACCAR INC COM	Stock	693718108	75	903	SH		SOLE		903	0	0
ISHARES SILVER TRUST	ETF	46428Q109	360	19,677	SH		SOLE		19,677	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	18	248	SH		SOLE		248	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	38	218	SH		SOLE		218	0	0
HESS CORP COM	Stock	42809H107	104	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	44	130	SH		SOLE		130	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	8	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	193	1,609	SH		SOLE		1,609	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	33	301	SH		SOLE		301	0	0
SANOFI SPONSORED ADR	ADR	80105N105	110	2,162	SH		SOLE		2,162	0	0
MERCK & CO INC	Stock	58933Y105	334	3,611	SH		SOLE		3,611	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,096	10,460	SH		SOLE		10,460	0	0
VALVOLINE INC COM	Stock	92047W101	41	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	75	235	SH		SOLE		235	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	50	273	SH		SOLE		273	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	144	1,796	SH		SOLE		1,796	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	67	3,500	SH		SOLE		3,500	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	69	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	139	3,106	SH		SOLE		3,106	0	0
AVNET INC COM	Stock	053807103	15	344	SH		SOLE		344	0	0
ALLSTATE CORP COM	Stock	020002101	87	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	169	977	SH		SOLE		977	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	56	775	SH		SOLE		775	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	5	92	SH		SOLE		92	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	82	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	635	5,516	SH		SOLE		5,516	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39	135	SH		SOLE		135	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	91	1,332	SH		SOLE		1,332	0	0
SMUCKER J M CO COM NEW	Stock	832696405	87	662	SH		SOLE		662	0	0
CORNING INC COM	Stock	219350105	19	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13	132	SH		SOLE		132	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	70	1,600	SH		SOLE		1,600	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	78	1,846	SH		SOLE		1,846	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	293	11,837	SH		SOLE		11,837	0	0
NORTONLIFELOCK INC COM	Stock	668771108	53	2,373	SH		SOLE		2,373	0	0
DAVITA INC COM	Stock	23918K108	41	488	SH		SOLE		488	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	567	10,986	SH		SOLE		10,986	0	0
CHUBB LIMITED COM	Stock	H1467J104	39	197	SH		SOLE		197	0	0
SONOCO PRODS CO COM	Stock	835495102	15	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	55	1,293	SH		SOLE		1,293	0	0
VALE S A SPONSORED ADS	ADR	91912E105	97	6,830	SH		SOLE		6,830	0	0
CACI INTL INC CL A	Stock	127190304	61	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	65	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	209	933	SH		SOLE		933	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	106	449	SH		SOLE		449	0	0
PEPSICO INC COM	Stock	713448108	246	1,450	SH		SOLE		1,450	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	54	2,749	SH		SOLE		2,749	0	0
MARATHON OIL CORP COM	Stock	565849106	56	2,500	SH		SOLE		2,500	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	38	2,694	SH		SOLE		2,694	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	201	1,471	SH		SOLE		1,471	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	69	2,474	SH		SOLE		2,474	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	17	156	SH		SOLE		156	0	0
HONEYWELL INTL INC COM	Stock	438516106	261	1,488	SH		SOLE		1,488	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15	115	SH		SOLE		115	0	0
FORD MTR CO DEL COM	Stock	345370860	135	11,938	SH		SOLE		11,938	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	3	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	11	266	SH		SOLE		266	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,285	50,466	SH		SOLE		50,466	0	0
US BANCORP DEL COM NEW	Stock	902973304	125	2,690	SH		SOLE		2,690	0	0
XCEL ENERGY INC COM	Stock	98389B100	500	6,877	SH		SOLE		6,877	0	0
BP PLC SPONSORED ADR	ADR	055622104	339	11,979	SH		SOLE		11,979	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	24	377	SH		SOLE		377	0	0
HOME DEPOT INC COM	Stock	437076102	618	2,213	SH		SOLE		2,213	0	0
BAXTER INTL INC COM	Stock	071813109	21	314	SH		SOLE		314	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	241	7,344	SH		SOLE		7,344	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	21	593	SH		SOLE		593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	149	699	SH		SOLE		699	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	86	1,574	SH		SOLE		1,574	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,458	40,406	SH		SOLE		40,406	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2	14	SH		SOLE		14	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	16	2,935	SH		SOLE		2,935	0	0
DESPEGAR COM CORP ORD SHS	Stock	G27358103	4	482	SH		SOLE		482	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	196	10,947	SH		SOLE		10,947	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	149	7,920	SH		SOLE		7,920	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	135	2,497	SH		SOLE		2,497	0	0
SPDR GOLD SHARES	ETF	78463V107	648	3,851	SH		SOLE		3,851	0	0
SOUTHERN CO COM	Stock	842587107	357	4,884	SH		SOLE		4,884	0	0
ROKU INC COM CL A	Stock	77543R102	84	1,000	SH		SOLE		1,000	0	0
CARGURUS INC COM CL A	Stock	141788109	41	1,819	SH		SOLE		1,819	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32	126	SH		SOLE		126	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	24	609	SH		SOLE		609	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	62	1,439	SH		SOLE		1,439	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	28	126	SH		SOLE		126	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,263	28,290	SH		SOLE		28,290	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,485	174,125	SH		SOLE		174,125	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	9,005	199,588	SH		SOLE		199,588	0	0
WHIRLPOOL CORP COM	Stock	963320106	60	382	SH		SOLE		382	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	1	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	21	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	14,091	281,812	SH		SOLE		281,812	0	0
AON PLC SHS CL A	Stock	G0403H108	51	185	SH		SOLE		185	0	0
STERIS PLC SHS USD	Stock	G8473T100	9	43	SH		SOLE		43	0	0
UGI CORP NEW COM	Stock	902681105	85	2,139	SH		SOLE		2,139	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	89	8,000	SH		SOLE		8,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	53	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	145	1,263	SH		SOLE		1,263	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,515	252,087	SH		SOLE		252,087	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,871	18,894	SH		SOLE		18,894	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	14	414	SH		SOLE		414	0	0
NUTRIEN LTD COM	Stock	67077M108	75	951	SH		SOLE		951	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	47	3,102	SH		SOLE		3,102	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,155	12,377	SH		SOLE		12,377	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	19	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	458	1,649	SH		SOLE		1,649	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	1,066	42,206	SH		SOLE		42,206	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	19	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	125	339	SH		SOLE		339	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	130	2,609	SH		SOLE		2,609	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	36	1,063	SH		SOLE		1,063	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,454	84,284	SH		SOLE		84,284	0	0
EXELON CORP COM	Stock	30161N101	77	1,662	SH		SOLE		1,662	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	2	44	SH		SOLE		44	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	155	1,921	SH		SOLE		1,921	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	224	103	SH		SOLE		103	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	43	1,038	SH		SOLE		1,038	0	0
PROGRESSIVE CORP COM	Stock	743315103	17	140	SH		SOLE		140	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	77	121	SH		SOLE		121	0	0
EASTMAN CHEM CO COM	Stock	277432100	10	118	SH		SOLE		118	0	0
DROPBOX INC CL A	Stock	26210C104	74	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	172	442	SH		SOLE		442	0	0
HALLIBURTON CO COM	Stock	406216101	50	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	151	642	SH		SOLE		642	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	204	4,406	SH		SOLE		4,406	0	0
NEWMONT CORP COM	Stock	651639106	133	2,180	SH		SOLE		2,180	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6	189	SH		SOLE		189	0	0
CSX CORP COM	Stock	126408103	231	7,889	SH		SOLE		7,889	0	0
COMCAST CORP NEW CL A	Stock	20030N101	257	6,373	SH		SOLE		6,373	0	0
GENERAC HLDGS INC COM	Stock	368736104	2	10	SH		SOLE		10	0	0
MICROSOFT	Stock	594918104	2,171	8,365	SH		SOLE		8,365	0	0
LENNAR CORP CL A	Stock	526057104	78	1,052	SH		SOLE		1,052	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	537	4,972	SH		SOLE		4,972	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1	28	SH		SOLE		28	0	0
DOCUSIGN INC COM	Stock	256163106	43	700	SH		SOLE		700	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	1	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	78	2,947	SH		SOLE		2,947	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	142	2,986	SH		SOLE		2,986	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	41	605	SH		SOLE		605	0	0
CVS HEALTH CORP COM	Stock	126650100	172	1,834	SH		SOLE		1,834	0	0
EVERGY INC COM	Stock	30034W106	89	1,332	SH		SOLE		1,332	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	117	2,126	SH		SOLE		2,126	0	0
HUT 8 MNG CORP COM	Stock	44812T102	2	1,149	SH		SOLE		1,149	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	98	1,027	SH		SOLE		1,027	0	0
RPM INTL INC COM	Stock	749685103	13	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	62	2,272	SH		SOLE		2,272	0	0
V F CORP COM	Stock	918204108	47	1,062	SH		SOLE		1,062	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	86	2,371	SH		SOLE		2,371	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	17	392	SH		SOLE		392	0	0
SONOS INC COM	Stock	83570H108	17	935	SH		SOLE		935	0	0
ARES CAPITAL CORP COM	CEF	04010L103	54	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	122	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	16	250	SH		SOLE		250	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	18	894	SH		SOLE		894	0	0
BOEING CO COM	Stock	097023105	254	1,819	SH		SOLE		1,819	0	0
UPWORK INC COM	Stock	91688F104	7	320	SH		SOLE		320	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	8	44	SH		SOLE		44	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	431	5,351	SH		SOLE		5,351	0	0
OVINTIV INC COM	Stock	69047Q102	33	750	SH		SOLE		750	0	0
LIVENT CORP COM	Stock	53814L108	5	230	SH		SOLE		230	0	0
NIKE INC CL B	Stock	654106103	250	2,474	SH		SOLE		2,474	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	45	758	SH		SOLE		758	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	112	1,928	SH		SOLE		1,928	0	0
TESLA INC COM	Stock	88160R101	667	978	SH		SOLE		978	0	0
MSCI INC COM	Stock	55354G100	42	100	SH		SOLE		100	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	4	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G5494J103	307	1,075	SH		SOLE		1,075	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	10	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,576	31,128	SH		SOLE		31,128	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	83	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	6	202	SH		SOLE		202	0	0
MODERNA INC COM	Stock	60770K107	79	529	SH		SOLE		529	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	6	40	SH		SOLE		40	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	130	569	SH		SOLE		569	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	74	1,729	SH		SOLE		1,729	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	63	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	102	322	SH		SOLE		322	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	128	3,671	SH		SOLE		3,671	0	0
NEWMARKET CORP COM	Stock	651587107	15	50	SH		SOLE		50	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	1	3	SH		SOLE		3	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	167	509	SH		SOLE		509	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	63	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	69	1,338	SH		SOLE		1,338	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	360	6,395	SH		SOLE		6,395	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	106	2,762	SH		SOLE		2,762	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	6	95	SH		SOLE		95	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	68	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	49	797	SH		SOLE		797	0	0
DOLLAR TREE INC COM	Stock	256746108	119	761	SH		SOLE		761	0	0
HUNTSMAN CORP COM	Stock	447011107	6	215	SH		SOLE		215	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	70	591	SH		SOLE		591	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	88	2,664	SH		SOLE		2,664	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	193	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC COM	REIT	95040Q104	84	1,008	SH		SOLE		1,008	0	0
DOW INC COM	Stock	260557103	148	2,870	SH		SOLE		2,870	0	0
HANESBRANDS INC COM	Stock	410345102	8	803	SH		SOLE		803	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	20	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	107	2,284	SH		SOLE		2,284	0	0
ALCON AG ORD SHS	Stock	H01301128	94	1,312	SH		SOLE		1,312	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	22	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	46	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	139	1,250	SH		SOLE		1,250	0	0
CONAGRA BRANDS INC COM	Stock	205887102	129	3,719	SH		SOLE		3,719	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	17	190	SH		SOLE		190	0	0
VANGUARD S&P 500 ETF	ETF	922908363	246	702	SH		SOLE		702	0	0
BEYOND MEAT INC COM	Stock	08862E109	15	583	SH		SOLE		583	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	105	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	46	7,701	SH		SOLE		7,701	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	47	1,400	SH		SOLE		1,400	0	0
CORTEVA INC COM	Stock	22052L104	162	2,987	SH		SOLE		2,987	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	169	1,741	SH		SOLE		1,741	0	0
GENERAL MTRS CO COM	Stock	37045V100	41	1,288	SH		SOLE		1,288	0	0
TARGA RES CORP COM	Stock	87612G101	26	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	617	4,539	SH		SOLE		4,539	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	80	1,192	SH		SOLE		1,192	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	6,561	64,453	SH		SOLE		64,453	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	6	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,056	25,503	SH		SOLE		25,503	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4	58	SH		SOLE		58	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	37	21	SH		SOLE		21	0	0
WABTEC COM	Stock	929740108	61	737	SH		SOLE		737	0	0
LILLY ELI & CO COM	Stock	532457108	255	784	SH		SOLE		784	0	0
HASBRO INC COM	Stock	418056107	26	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	135	558	SH		SOLE		558	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10	93	SH		SOLE		93	0	0
NOV INC COM	Stock	62955J103	56	3,313	SH		SOLE		3,313	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	1	26	SH		SOLE		26	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	143	2,765	SH		SOLE		2,765	0	0
SUN CMNTYS INC	REIT	866674104	151	936	SH		SOLE		936	0	0
PPL CORP COM	Stock	69351T106	5	195	SH		SOLE		195	0	0
HOLOGIC INC COM	Stock	436440101	50	719	SH		SOLE		719	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,357	28,223	SH		SOLE		28,223	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	17	76	SH		SOLE		76	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	14	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	208	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	116	525	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11	118	SH		SOLE		118	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	96	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	434	3,960	SH		SOLE		3,960	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	44	337	SH		SOLE		337	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	118	2,198	SH		SOLE		2,198	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	21	585	SH		SOLE		585	0	0
AFLAC INC COM	Stock	001055102	139	2,475	SH		SOLE		2,475	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	88	3,004	SH		SOLE		3,004	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	43	900	SH		SOLE		900	0	0
SYSCO CORP COM	Stock	871829107	120	1,387	SH		SOLE		1,387	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	152	116	SH		SOLE		116	0	0
NIKOLA CORP COM	Stock	654110105	5	1,036	SH		SOLE		1,036	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	56	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	117	1,437	SH		SOLE		1,437	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	9	2,012	SH		SOLE		2,012	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	53	1,933	SH		SOLE		1,933	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	69	575	SH		SOLE		575	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	247	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	59	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	65	747	SH		SOLE		747	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	4	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	4	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	97	1,360	SH		SOLE		1,360	0	0
MARATHON PETE CORP COM	Stock	56585A102	335	3,966	SH		SOLE		3,966	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	1	12	SH		SOLE		12	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	3	125	SH		SOLE		125	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	1	44	SH		SOLE		44	0	0
VONTIER CORPORATION COM	Stock	928881101	36	1,555	SH		SOLE		1,555	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	14	220	SH		SOLE		220	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	36	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	14	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	20	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	12	1,105	SH		SOLE		1,105	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	3	600	SH		SOLE		600	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	68	1,402	SH		SOLE		1,402	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	892	20,488	SH		SOLE		20,488	0	0
AIRBNB INC COM CL A	Stock	009066101	13	146	SH		SOLE		146	0	0
GENTEX CORP COM	Stock	371901109	15	535	SH		SOLE		535	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	2	14	SH		SOLE		14	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	312	4,322	SH		SOLE		4,322	0	0
STELLANTIS N.V SHS	Stock	N82405106	53	4,268	SH		SOLE		4,268	0	0
XYLEM INC COM	Stock	98419M100	3	35	SH		SOLE		35	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826600108	7	454	SH		SOLE		454	0	0
ROBLOX CORP CL A	Stock	771049103	21	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	22	449	SH		SOLE		449	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	271	1,381	SH		SOLE		1,381	0	0
USHG ACQUISITION CORP COM CL A	Stock	91748P100	2	193	SH		SOLE		193	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	219	1,782	SH		SOLE		1,782	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3	86	SH		SOLE		86	0	0
VISA INC COM CL A	Stock	92826C839	316	1,586	SH		SOLE		1,586	0	0
FREYR BATTERY SHS	Stock	L4135L100	2	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	66	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	83	1,478	SH		SOLE		1,478	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2	56	SH		SOLE		56	0	0
POST HLDGS INC COM	Stock	737446104	7	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	393	5,532	SH		SOLE		5,532	0	0
DUTCH BROS INC CL A	Stock	26701L100	44	1,357	SH		SOLE		1,357	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	28	295	SH		SOLE		295	0	0
KELLOGG CO COM	Stock	487836108	113	1,575	SH		SOLE		1,575	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6	146	SH		SOLE		146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	86	SH		SOLE		86	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	857	25,135	SH		SOLE		25,135	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	1,577	65,347	SH		SOLE		65,347	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2,583	107,321	SH		SOLE		107,321	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6	226	SH		SOLE		226	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	1	120	SH		SOLE		120	0	0
ENERPLUS CORP COM	Stock	292766102	28	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	63	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	189	776	SH		SOLE		776	0	0
PHILLIPS 66 COM	Stock	718546104	485	5,749	SH		SOLE		5,749	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	137	491	SH		SOLE		491	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	494	5,836	SH		SOLE		5,836	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	32	553	SH		SOLE		553	0	0
META PLATFORMS INC CL A	Stock	30303M102	250	1,563	SH		SOLE		1,563	0	0
ZIMVIE INC COM	Stock	98888T107	1	48	SH		SOLE		48	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	115	255	SH		SOLE		255	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	43	3,239	SH		SOLE		3,239	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	24	SH		SOLE		24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	84	5,882	SH		SOLE		5,882	0	0
BCE INC COM NEW	Stock	05534B760	52	1,045	SH		SOLE		1,045	0	0
PACKAGING CORP AMER COM	Stock	695156109	69	497	SH		SOLE		497	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	105	207	SH		SOLE		207	0	0
JABIL INC COM	Stock	466313103	5	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	4	40	SH		SOLE		40	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	17	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	287	4,530	SH		SOLE		4,530	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	11	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	11	129	SH		SOLE		129	0	0
BROADCOM INC COM	Stock	11135F101	237	495	SH		SOLE		495	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	110	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	69	568	SH		SOLE		568	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	21	373	SH		SOLE		373	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,225	2,455	SH		SOLE		2,455	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	1	40	SH		SOLE		40	0	0
HCI GROUP INC COM	Stock	40416E103	9	137	SH		SOLE		137	0	0
D R HORTON INC COM	Stock	23331A109	22	312	SH		SOLE		312	0	0
METLIFE INC COM	Stock	59156R108	43	680	SH		SOLE		680	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	113	1,577	SH		SOLE		1,577	0	0
FLOWERS FOODS INC COM	Stock	343498101	44	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	401	1,791	SH		SOLE		1,791	0	0
TIMKEN CO COM	Stock	887389104	10	196	SH		SOLE		196	0	0
CANON INC SPONSORED ADR	ADR	138006309	50	2,156	SH		SOLE		2,156	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	34	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	125	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	134	5,523	SH		SOLE		5,523	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	34	9,399	SH		SOLE		9,399	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	125	1,476	SH		SOLE		1,476	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,013	17,183	SH		SOLE		17,183	0	0
WD 40 CO COM	Stock	929236107	74	370	SH		SOLE		370	0	0
ROYAL BK CDA COM	Stock	780087102	83	854	SH		SOLE		854	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	233	4,403	SH		SOLE		4,403	0	0
TEREX CORP NEW COM	Stock	880779103	1	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	1	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	53	1,121	SH		SOLE		1,121	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	160	9,425	SH		SOLE		9,425	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	144	513	SH		SOLE		513	0	0
MOHAWK INDS INC COM	Stock	608190104	65	502	SH		SOLE		502	0	0
NORTHERN TR CORP COM	Stock	665859104	4	40	SH		SOLE		40	0	0
OMNICOM GROUP INC COM	Stock	681919106	94	1,463	SH		SOLE		1,463	0	0
KROGER CO COM	Stock	501044101	124	2,570	SH		SOLE		2,570	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	51	1,194	SH		SOLE		1,194	0	0
AES CORP COM	Stock	00130H105	2	102	SH		SOLE		102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	406	7,896	SH		SOLE		7,896	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39	1,300	SH		SOLE		1,300	0	0
NVIDIA CORPORATION COM	Stock	67066G104	432	2,977	SH		SOLE		2,977	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	29	573	SH		SOLE		573	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	41	SH		SOLE		41	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	147	1,923	SH		SOLE		1,923	0	0
BALL CORP COM	Stock	058498106	67	949	SH		SOLE		949	0	0
CUMMINS INC COM	Stock	231021106	31	159	SH		SOLE		159	0	0
EOG RES INC COM	Stock	26875P101	316	2,832	SH		SOLE		2,832	0	0
GENUINE PARTS CO COM	Stock	372460105	50	372	SH		SOLE		372	0	0
GRAINGER W W INC COM	Stock	384802104	57	123	SH		SOLE		123	0	0
ABBVIE INC COM	Stock	00287Y109	597	3,883	SH		SOLE		3,883	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29	443	SH		SOLE		443	0	0
S&P GLOBAL INC COM	Stock	78409V104	48	139	SH		SOLE		139	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	16	280	SH		SOLE		280	0	0
CONTINENTAL RES INC COM	Stock	212015101	13	202	SH		SOLE		202	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,857	38,138	SH		SOLE		38,138	0	0
MANULIFE FINL CORP COM	Stock	56501R106	35	2,022	SH		SOLE		2,022	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	19	330	SH		SOLE		330	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	7	86	SH		SOLE		86	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	259	5,188	SH		SOLE		5,188	0	0
LENNOX INTL INC COM	Stock	526107107	6	29	SH		SOLE		29	0	0
INVESCO LTD SHS	Stock	G491BT108	16	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	102	883	SH		SOLE		883	0	0
ZOETIS INC CL A	Stock	98978V103	70	401	SH		SOLE		401	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	292	3,791	SH		SOLE		3,791	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	30	375	SH		SOLE		375	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,941	60,511	SH		SOLE		60,511	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	61	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	85	920	SH		SOLE		920	0	0
ALLETE INC COM NEW	Stock	018522300	1	20	SH		SOLE		20	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	66	703	SH		SOLE		703	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	25	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25	64	SH		SOLE		64	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	12	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	6	63	SH		SOLE		63	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	51	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	9	46	SH		SOLE		46	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	13	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	133	651	SH		SOLE		651	0	0
QUALCOMM INC COM	Stock	747525103	237	1,922	SH		SOLE		1,922	0	0
T-MOBILE US INC COM	Stock	872590104	232	1,697	SH		SOLE		1,697	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	152	679	SH		SOLE		679	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	56	271	SH		SOLE		271	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	455	6,867	SH		SOLE		6,867	0	0
DISCOVER FINL SVCS COM	Stock	254709108	13	131	SH		SOLE		131	0	0
EQT CORP COM	Stock	26884L109	86	2,502	SH		SOLE		2,502	0	0
MCDONALDS CORP COM	Stock	580135101	644	2,546	SH		SOLE		2,546	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	70	247	SH		SOLE		247	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	5	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	15	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	49	517	SH		SOLE		517	0	0
DOVER CORP COM	Stock	260003108	39	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	381	8,948	SH		SOLE		8,948	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	165	1,540	SH		SOLE		1,540	0	0
SEMRUSH HLDGS INC CL A COM	Stock	81686C104	4	266	SH		SOLE		266	0	0
APA CORPORATION COM	Stock	03743Q108	226	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	110	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	181	2,461	SH		SOLE		2,461	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	59	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	Stock	052769106	50	286	SH		SOLE		286	0	0
CDW CORP COM	Stock	12514G108	16	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	Stock	65249B109	54	3,418	SH		SOLE		3,418	0	0
AT&T INC COM	Stock	00206R102	371	17,429	SH		SOLE		17,429	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	55	706	SH		SOLE		706	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	36	497	SH		SOLE		497	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	29	470	SH		SOLE		470	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	19	161	SH		SOLE		161	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	23	447	SH		SOLE		447	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	54	845	SH		SOLE		845	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	114	1,012	SH		SOLE		1,012	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8	111	SH		SOLE		111	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	221	2,084	SH		SOLE		2,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	15	3,313	SH		SOLE		3,313	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	43	205	SH		SOLE		205	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	48	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12	86	SH		SOLE		86	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	8	104	SH		SOLE		104	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	195	1,299	SH		SOLE		1,299	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	121	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	ETF	808524748	10	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	1	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	9	319	SH		SOLE		319	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	172	358	SH		SOLE		358	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	14,218	288,802	SH		SOLE		288,802	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	27	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	14	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	120	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	159	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	350	17,780	SH		SOLE		17,780	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	136	2,207	SH		SOLE		2,207	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	163	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	147	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	133	2,927	SH		SOLE		2,927	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	131	2,985	SH		SOLE		2,985	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	180	1,861	SH		SOLE		1,861	0	0
TWITTER INC COM	Stock	90184L102	85	2,236	SH		SOLE		2,236	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	106	763	SH		SOLE		763	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	49	19,097	SH		SOLE		19,097	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	28	759	SH		SOLE		759	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	93	355	SH		SOLE		355	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	102	1,676	SH		SOLE		1,676	0	0
ISHARES S&P 500 INDEX	ETF	464287200	686	1,792	SH		SOLE		1,792	0	0
UBS GROUP AG SHS	Stock	H42097107	33	2,065	SH		SOLE		2,065	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	240	2,715	SH		SOLE		2,715	0	0
CIGNA CORP NEW COM	Stock	125523100	117	438	SH		SOLE		438	0	0
BUMBLE INC COM CL A	Stock	12047B105	14	461	SH		SOLE		461	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	257	4,521	SH		SOLE		4,521	0	0
ROSS STORES INC COM	Stock	778296103	11	150	SH		SOLE		150	0	0
BUNGE LIMITED COM	Stock	G16962105	70	765	SH		SOLE		765	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	42	2,000	SH		SOLE		2,000	0	0
ARAMARK COM	Stock	03852U106	194	6,284	SH		SOLE		6,284	0	0
FLEX LTD ORD	Stock	Y2573F102	3	210	SH		SOLE		210	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	870	21,435	SH		SOLE		21,435	0	0
WELLS FARGO CO NEW COM	Stock	949746101	138	3,458	SH		SOLE		3,458	0	0
VMWARE INC CL A COM	Stock	928563402	93	818	SH		SOLE		818	0	0
UNION PAC CORP COM	Stock	907818108	412	1,914	SH		SOLE		1,914	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	99	1,652	SH		SOLE		1,652	0	0
ECOLAB INC COM	Stock	278865100	65	410	SH		SOLE		410	0	0
CARMAX INC COM	Stock	143130102	55	594	SH		SOLE		594	0	0
ISHARES MBS ETF	ETF	464288588	207	2,109	SH		SOLE		2,109	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	694	21,018	SH		SOLE		21,018	0	0
SALESFORCE INC COM	Stock	79466L302	60	352	SH		SOLE		352	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	20	356	SH		SOLE		356	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	199	409	SH		SOLE		409	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	69	605	SH		SOLE		605	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	311	566	SH		SOLE		566	0	0
M D C HLDGS INC COM	Stock	552676108	3	102	SH		SOLE		102	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	370	853	SH		SOLE		853	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	664	5,824	SH		SOLE		5,824	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	48	1,152	SH		SOLE		1,152	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	15	290	SH		SOLE		290	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,783	80,525	SH		SOLE		80,525	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,028	7,018	SH		SOLE		7,018	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	186	1,748	SH		SOLE		1,748	0	0
ALBEMARLE CORP COM	Stock	012653101	260	1,268	SH		SOLE		1,268	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,022	11,229	SH		SOLE		11,229	0	0
MARKEL CORP COM	Stock	570535104	12	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,958	96,798	SH		SOLE		96,798	0	0
CINCINNATI FINL CORP COM	Stock	172062101	27	225	SH		SOLE		225	0	0
DANAHER CORPORATION COM	Stock	235851102	181	700	SH		SOLE		700	0	0
KOHLS CORP COM	Stock	500255104	11	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	49	307	SH		SOLE		307	0	0
TJX COS INC NEW COM	Stock	872540109	126	2,248	SH		SOLE		2,248	0	0
BK OF AMERICA CORP COM	Stock	060505104	358	11,357	SH		SOLE		11,357	0	0
ONE GAS INC COM	Stock	68235P108	11	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	52	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	20,705	441,199	SH		SOLE		441,199	0	0
INOGEN INC COM	Stock	45780L104	2	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	406	3,312	SH		SOLE		3,312	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	32	266	SH		SOLE		266	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	296	2,096	SH		SOLE		2,096	0	0
ORACLE CORP COM	Stock	68389X105	285	4,023	SH		SOLE		4,023	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	32	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	298	3,070	SH		SOLE		3,070	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,767	66,840	SH		SOLE		66,840	0	0
TEXAS INSTRS INC COM	Stock	882508104	171	1,152	SH		SOLE		1,152	0	0
TARGET CORP COM	Stock	87612E106	462	3,241	SH		SOLE		3,241	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,846	27,708	SH		SOLE		27,708	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	48	6,107	SH		SOLE		6,107	0	0
PFIZER INC COM	Stock	717081103	382	7,298	SH		SOLE		7,298	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	56	506	SH		SOLE		506	0	0
MORGAN STANLEY COM NEW	Stock	617446448	296	3,852	SH		SOLE		3,852	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,432	132,342	SH		SOLE		132,342	0	0
3M CO COM	Stock	88579Y101	173	1,345	SH		SOLE		1,345	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,716	18,838	SH		SOLE		18,838	0	0
HP INC COM	Stock	40434L105	21	660	SH		SOLE		660	0	0
GILEAD SCIENCES INC COM	Stock	375558103	120	1,932	SH		SOLE		1,932	0	0
ENERSYS COM	Stock	29275Y102	2	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	243	1,362	SH		SOLE		1,362	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	179	6,160	SH		SOLE		6,160	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,368	627	SH		SOLE		627	0	0
BEST BUY INC COM	Stock	086516101	95	1,416	SH		SOLE		1,416	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	170	1,210	SH		SOLE		1,210	0	0
AMGEN INC COM	Stock	031162100	224	911	SH		SOLE		911	0	0
APPLIED MATLS INC COM	Stock	038222105	99	1,149	SH		SOLE		1,149	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	10	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	83	581	SH		SOLE		581	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	6	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	140	1,637	SH		SOLE		1,637	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	516	27,405	SH		SOLE		27,405	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20	147	SH		SOLE		147	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	89	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	1	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	82	171	SH		SOLE		171	0	0
DRIL-QUIP INC COM	Stock	262037104	51	2,008	SH		SOLE		2,008	0	0
WILLIAMS COS INC COM	Stock	969457100	16	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	251	SH		SOLE		251	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	62	938	SH		SOLE		938	0	0
CARETRUST REIT INC COM	REIT	14174T107	4	212	SH		SOLE		212	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	11	238	SH		SOLE		238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	149	1,319	SH		SOLE		1,319	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	139	1,490	SH		SOLE		1,490	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	18	535	SH		SOLE		535	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	43	1,619	SH		SOLE		1,619	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	51	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	45	307	SH		SOLE		307	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	456	4,420	SH		SOLE		4,420	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	674	6,585	SH		SOLE		6,585	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	1	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	51	1,143	SH		SOLE		1,143	0	0
EATON CORP PLC SHS	Stock	G29183103	89	695	SH		SOLE		695	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	155	6,335	SH		SOLE		6,335	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	267	5,332	SH		SOLE		5,332	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	419	9,312	SH		SOLE		9,312	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	72	1,120	SH		SOLE		1,120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	89	930	SH		SOLE		930	0	0
ABSOLUTE SOFTWARE CORP COM	Stock	00386B109	4	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	22	191	SH		SOLE		191	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	58	530	SH		SOLE		530	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	42	2,000	SH		SOLE		2,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	42	2,000	SH		SOLE		2,000	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	7	169	SH		SOLE		169	0	0
AVANOS MED INC COM	Stock	05350V106	1	19	SH		SOLE		19	0	0
MV OIL TR TR UNITS	Stock	553859109	1	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	40	335	SH		SOLE		335	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	95	1,716	SH		SOLE		1,716	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	90	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	160	5,418	SH		SOLE		5,418	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	55	900	SH		SOLE		900	0	0
BORGWARNER INC COM	Stock	099724106	61	1,800	SH		SOLE		1,800	0	0
CIENA CORP COM NEW	Stock	171779309	36	783	SH		SOLE		783	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4	100	SH		SOLE		100	0	0
CORE LABORATORIES N V COM	Stock	N22717107	4	208	SH		SOLE		208	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	7	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	91	3,071	SH		SOLE		3,071	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,363	43,652	SH		SOLE		43,652	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	52	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	45	113	SH		SOLE		113	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	205	2,052	SH		SOLE		2,052	0	0
NUCOR CORP COM	Stock	670346105	241	2,277	SH		SOLE		2,277	0	0
NVE CORP COM NEW	Stock	629445206	3	61	SH		SOLE		61	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	47	189	SH		SOLE		189	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	19	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	20	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	54	486	SH		SOLE		486	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2	13	SH		SOLE		13	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	6	69	SH		SOLE		69	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	111	690	SH		SOLE		690	0	0
BOX INC CL A	Stock	10316T104	200	7,740	SH		SOLE		7,740	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	213	2,773	SH		SOLE		2,773	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	20	910	SH		SOLE		910	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	216	6,331	SH		SOLE		6,331	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4	275	SH		SOLE		275	0	0
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	599	14,547	SH		SOLE		14,547	0	0
REALTY INCOME CORP COM	REIT	756109104	64	915	SH		SOLE		915	0	0
ALTRIA GROUP INC COM	Stock	02209S103	88	2,089	SH		SOLE		2,089	0	0
DOMINION ENERGY INC COM	Stock	25746U109	210	2,582	SH		SOLE		2,582	0	0
CITIGROUP INC	Stock	172967424	204	4,351	SH		SOLE		4,351	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,199	13,920	SH		SOLE		13,920	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	59	382	SH		SOLE		382	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	60	SH		SOLE		60	0	0
EXXON MOBIL CORP COM	Stock	30231G102	714	8,154	SH		SOLE		8,154	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	507	980	SH		SOLE		980	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	87	755	SH		SOLE		755	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	260	1,466	SH		SOLE		1,466	0	0
UNITED STATES GASOLINE FUND, LP	ETF	91201T102	57	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	3	53	SH		SOLE		53	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	3	41	SH		SOLE		41	0	0
DEERE & CO COM	Stock	244199105	139	462	SH		SOLE		462	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	144	SH		SOLE		144	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	219	2,671	SH		SOLE		2,671	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	106	5,031	SH		SOLE		5,031	0	0
SHOPIFY INC CL A	Stock	82509L107	4	120	SH		SOLE		120	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	100	1,821	SH		SOLE		1,821	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10	633	SH		SOLE		633	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	296	SH		SOLE		296	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	Stock	34960P101	158	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	40	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	205	1,839	SH		SOLE		1,839	0	0
SAP SE SPON ADR	ADR	803054204	86	946	SH		SOLE		946	0	0
BIO RAD LABS INC CL A	Stock	090572207	50	99	SH		SOLE		99	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	181	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	99	1,391	SH		SOLE		1,391	0	0
NASDAQ INC COM	Stock	631103108	305	1,961	SH		SOLE		1,961	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	381	5,966	SH		SOLE		5,966	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	250	3,182	SH		SOLE		3,182	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	124	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,215	145,884	SH		SOLE		145,884	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	54	1,492	SH		SOLE		1,492	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	47	274	SH		SOLE		274	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	92	1,738	SH		SOLE		1,738	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	148	2,235	SH		SOLE		2,235	0	0
AUTOZONE INC COM	Stock	053332102	114	53	SH		SOLE		53	0	0
BLACKROCK INC COM	Stock	09247X101	191	310	SH		SOLE		310	0	0
CBRE GROUP INC CL A	Stock	12504L109	44	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	147	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	46	1,371	SH		SOLE		1,371	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	33	1,726	SH		SOLE		1,726	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	35	1,921	SH		SOLE		1,921	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	145	2,315	SH		SOLE		2,315	0	0
APPLE INC	Stock	037833100	1,890	13,673	SH		SOLE		13,673	0	0
GSK PLC SPONSORED ADR	ADR	37733W105	61	1,405	SH		SOLE		1,405	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	33	477	SH		SOLE		477	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	97	949	SH		SOLE		949	0	0
ABBOTT LABS COM	Stock	002824100	261	2,366	SH		SOLE		2,366	0	0
DISNEY WALT CO COM	Stock	254687106	356	3,708	SH		SOLE		3,708	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	13	153	SH		SOLE		153	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7	81	SH		SOLE		81	0	0
PURE STORAGE INC CL A	Stock	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	92	589	SH		SOLE		589	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	91	211	SH		SOLE		211	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	48	2,750	SH		SOLE		2,750	0	0