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	685	6,065	SH		SOLE		6,065	0	0
YAMANA GOLD INC	Stock	98462Y100	53	11,792	SH		SOLE		11,792	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	237	12,428	SH		SOLE		12,428	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3	19	SH		SOLE		19	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2	17	SH		SOLE		17	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	39	455	SH		SOLE		455	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	12	277	SH		SOLE		277	0	0
WYNN RESORTS LTD COM	Stock	983134107	59	933	SH		SOLE		933	0	0
ULTA BEAUTY INC COM	Stock	90384S303	65	163	SH		SOLE		163	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	43	7,615	SH		SOLE		7,615	0	0
INVESCO QQQ TRUST	ETF	46090E103	209	781	SH		SOLE		781	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	234	1,966	SH		SOLE		1,966	0	0
STARBUCKS CORP COM	Stock	855244109	278	3,294	SH		SOLE		3,294	0	0
SEMPRA COM	Stock	816851109	364	2,427	SH		SOLE		2,427	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	133	2,368	SH		SOLE		2,368	0	0
OLD REP INTL CORP COM	Stock	680223104	10	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	148	2,689	SH		SOLE		2,689	0	0
HECLA MNG CO COM	Stock	422704106	8	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,228	49,220	SH		SOLE		49,220	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	97	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	77	169	SH		SOLE		169	0	0
ISHARES GOLD TRUST	ETF	464285204	166	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	128	3,466	SH		SOLE		3,466	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	244	1,019	SH		SOLE		1,019	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	104	2,270	SH		SOLE		2,270	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	73	841	SH		SOLE		841	0	0
VULCAN MATLS CO COM	Stock	929160109	67	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	744	4,557	SH		SOLE		4,557	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	62	571	SH		SOLE		571	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1	22	SH		SOLE		22	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	186	1,161	SH		SOLE		1,161	0	0
ABB LTD SPONSORED ADR	ADR	000375204	48	1,882	SH		SOLE		1,882	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	29,608	164,974	SH		SOLE		164,974	0	0
OLIN CORP COM PAR $1	Stock	680665205	28	656	SH		SOLE		656	0	0
VANGUARD ENERGY ETF	ETF	92204A306	152	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	978	23,189	SH		SOLE		23,189	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	14	728	SH		SOLE		728	0	0
DEXCOM INC COM	Stock	252131107	2	22	SH		SOLE		22	0	0
VANGUARD INTL HI DIV YLD IDX ETF	ETF	921946794	756	14,527	SH		SOLE		14,527	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	395	836	SH		SOLE		836	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	169	919	SH		SOLE		919	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	43	1,244	SH		SOLE		1,244	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	294	1,003	SH		SOLE		1,003	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2	54	SH		SOLE		54	0	0
SPDR NUVEEN BLMBG ST MUNBD ETF	ETF	78468R739	29	639	SH		SOLE		639	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	5	111	SH		SOLE		111	0	0
WATSCO INC COM	Stock	942622200	9	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	201	1,544	SH		SOLE		1,544	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	26	1,000	SH		SOLE		1,000	0	0
SHELL PLC SPON ADS	ADR	780259305	492	9,881	SH		SOLE		9,881	0	0
GAP INC COM	Stock	364760108	2	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	70	655	SH		SOLE		655	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	57	1,160	SH		SOLE		1,160	0	0
UNDER ARMOUR INC CL C	Stock	904311206	18	3,000	SH		SOLE		3,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	61	1,572	SH		SOLE		1,572	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	55	826	SH		SOLE		826	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	36	SH		SOLE		36	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	47	1,227	SH		SOLE		1,227	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	37	3,026	SH		SOLE		3,026	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	403	3,196	SH		SOLE		3,196	0	0
COCA COLA CO COM	Stock	191216100	389	6,952	SH		SOLE		6,952	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	1	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	249	3,248	SH		SOLE		3,248	0	0
AMEREN CORP COM	Stock	023608102	6	81	SH		SOLE		81	0	0
PPG INDS INC COM	Stock	693506107	103	935	SH		SOLE		935	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,240	31,544	SH		SOLE		31,544	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	320	5,209	SH		SOLE		5,209	0	0
TRUIST FINL CORP COM	Stock	89832Q109	42	973	SH		SOLE		973	0	0
INVESCO BULLETSHARES 2025 CORP BD ETF	ETF	46138J825	40	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	283	1,755	SH		SOLE		1,755	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	247	1,761	SH		SOLE		1,761	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	335	4,184	SH		SOLE		4,184	0	0
BIOGEN IDEC INC	Stock	09062X103	124	463	SH		SOLE		463	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	96	3,248	SH		SOLE		3,248	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	84	458	SH		SOLE		458	0	0
INTEL CORP COM	Stock	458140100	312	12,092	SH		SOLE		12,092	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	66	378	SH		SOLE		378	0	0
CME GROUP INC COM	Stock	12572Q105	207	1,166	SH		SOLE		1,166	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	64	299	SH		SOLE		299	0	0
STATE STR CORP COM	Stock	857477103	5	76	SH		SOLE		76	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	130	1,616	SH		SOLE		1,616	0	0
CLOROX CO DEL COM	Stock	189054109	18	144	SH		SOLE		144	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	38	568	SH		SOLE		568	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	50	1,159	SH		SOLE		1,159	0	0
FORTIVE CORP COM	Stock	34959J108	52	900	SH		SOLE		900	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	83	1,731	SH		SOLE		1,731	0	0
NETFLIX INC COM	Stock	64110L106	117	499	SH		SOLE		499	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	7	24	SH		SOLE		24	0	0
PAYCHEX INC COM	Stock	704326107	138	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	45	3,754	SH		SOLE		3,754	0	0
PACCAR INC COM	Stock	693718108	76	903	SH		SOLE		903	0	0
ISHARES SILVER TRUST	ETF	46428Q109	344	19,677	SH		SOLE		19,677	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	17	249	SH		SOLE		249	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	40	256	SH		SOLE		256	0	0
HESS CORP COM	Stock	42809H107	107	983	SH		SOLE		983	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	1	15	SH		SOLE		15	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	35	131	SH		SOLE		131	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1	4	SH		SOLE		4	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	168	1,656	SH		SOLE		1,656	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	32	301	SH		SOLE		301	0	0
SANOFI SPONSORED ADR	ADR	80105N105	96	2,537	SH		SOLE		2,537	0	0
MERCK & CO INC	Stock	58933Y105	347	4,035	SH		SOLE		4,035	0	0
ISHARES SHORT-TERM NATIONAL MUNI BD ETF	ETF	464288158	372	3,620	SH		SOLE		3,620	0	0
SPDR S&P 500 ETF	ETF	78462F103	30	83	SH		SOLE		83	0	0
VALVOLINE INC COM	Stock	92047W101	36	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	68	240	SH		SOLE		240	0	0
PEOPLES BANCORP INC COM	Stock	709789101	5	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	49	273	SH		SOLE		273	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	5	80	SH		SOLE		80	0	0
EMERSON ELEC CO COM	Stock	291011104	134	1,835	SH		SOLE		1,835	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	64	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	106	3,140	SH		SOLE		3,140	0	0
AVNET INC COM	Stock	053807103	7	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	84	671	SH		SOLE		671	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	173	1,018	SH		SOLE		1,018	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	60	775	SH		SOLE		775	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	4	92	SH		SOLE		92	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	75	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	474	4,519	SH		SOLE		4,519	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	44	151	SH		SOLE		151	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	77	1,332	SH		SOLE		1,332	0	0
SMUCKER J M CO COM NEW	Stock	832696405	91	662	SH		SOLE		662	0	0
CORNING INC COM	Stock	219350105	17	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	12	145	SH		SOLE		145	0	0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	45	1,053	SH		SOLE		1,053	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	67	1,745	SH		SOLE		1,745	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	246	10,273	SH		SOLE		10,273	0	0
NORTONLIFELOCK INC COM	Stock	668771108	48	2,373	SH		SOLE		2,373	0	0
DAVITA INC COM	Stock	23918K108	40	488	SH		SOLE		488	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	403	10,627	SH		SOLE		10,627	0	0
CHUBB LIMITED COM	Stock	H1467J104	36	197	SH		SOLE		197	0	0
SONOCO PRODS CO COM	Stock	835495102	14	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	61	1,411	SH		SOLE		1,411	0	0
CACI INTL INC CL A	Stock	127190304	55	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	62	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	148	1,000	SH		SOLE		1,000	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	92	449	SH		SOLE		449	0	0
PEPSICO INC COM	Stock	713448108	240	1,469	SH		SOLE		1,469	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2	49	SH		SOLE		49	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	2	77	SH		SOLE		77	0	0
NEWELL BRANDS INC COM	Stock	651229106	38	2,749	SH		SOLE		2,749	0	0
MARATHON OIL CORP COM	Stock	565849106	57	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	35	2,707	SH		SOLE		2,707	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	166	1,471	SH		SOLE		1,471	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	64	2,484	SH		SOLE		2,484	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	20	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	259	1,549	SH		SOLE		1,549	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	125	SH		SOLE		125	0	0
FORD MTR CO DEL COM	Stock	345370860	164	14,683	SH		SOLE		14,683	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	4	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	13	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,756	47,304	SH		SOLE		47,304	0	0
US BANCORP DEL COM NEW	Stock	902973304	109	2,699	SH		SOLE		2,699	0	0
XCEL ENERGY INC COM	Stock	98389B100	445	6,952	SH		SOLE		6,952	0	0
BP PLC SPONSORED ADR	ADR	055622104	327	11,443	SH		SOLE		11,443	0	0
SPDR BLMBG CONVERT SECS ETF	ETF	78464A359	24	377	SH		SOLE		377	0	0
HOME DEPOT INC COM	Stock	437076102	642	2,326	SH		SOLE		2,326	0	0
BAXTER INTL INC COM	Stock	071813109	17	314	SH		SOLE		314	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	127	4,052	SH		SOLE		4,052	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	17	593	SH		SOLE		593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	158	700	SH		SOLE		700	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	9	183	SH		SOLE		183	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	72	1,421	SH		SOLE		1,421	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,607	46,086	SH		SOLE		46,086	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	21	174	SH		SOLE		174	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	17	2,935	SH		SOLE		2,935	0	0
COOPER COS INC COM NEW	Stock	216648402	1	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	230	10,947	SH		SOLE		10,947	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	134	7,920	SH		SOLE		7,920	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	125	2,497	SH		SOLE		2,497	0	0
SPDR GOLD SHARES	ETF	78463V107	768	4,966	SH		SOLE		4,966	0	0
SOUTHERN CO COM	Stock	842587107	358	5,260	SH		SOLE		5,260	0	0
ROKU INC COM CL A	Stock	77543R102	56	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	8	249	SH		SOLE		249	0	0
CARGURUS INC COM CL A	Stock	141788109	26	1,819	SH		SOLE		1,819	0	0
BECTON DICKINSON & CO COM	Stock	075887109	28	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	6	SH		SOLE		6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	18	486	SH		SOLE		486	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	2	300	SH		SOLE		300	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	78	2,184	SH		SOLE		2,184	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	58	276	SH		SOLE		276	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,596	61,820	SH		SOLE		61,820	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4,055	144,148	SH		SOLE		144,148	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8,081	190,804	SH		SOLE		190,804	0	0
WHIRLPOOL CORP COM	Stock	963320106	51	382	SH		SOLE		382	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	3	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	20	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	15,430	307,613	SH		SOLE		307,613	0	0
AON PLC SHS CL A	Stock	G0403H108	50	187	SH		SOLE		187	0	0
STERIS PLC SHS USD	Stock	G8473T100	8	47	SH		SOLE		47	0	0
UGI CORP NEW COM	Stock	902681105	65	2,003	SH		SOLE		2,003	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	4	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	68	9,361	SH		SOLE		9,361	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	55	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	129	1,264	SH		SOLE		1,264	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORP BD ETF	ETF	78464A474	6,987	239,128	SH		SOLE		239,128	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,460	14,764	SH		SOLE		14,764	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	10	284	SH		SOLE		284	0	0
NUTRIEN LTD COM	Stock	67077M108	80	960	SH		SOLE		960	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	36	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,018	11,676	SH		SOLE		11,676	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	20	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	511	1,915	SH		SOLE		1,915	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	817	36,476	SH		SOLE		36,476	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	20	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	95	346	SH		SOLE		346	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	93	2,079	SH		SOLE		2,079	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	53	1,872	SH		SOLE		1,872	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	6,299	84,798	SH		SOLE		84,798	0	0
EXELON CORP COM	Stock	30161N101	62	1,662	SH		SOLE		1,662	0	0
VANGUARD INTERM-TERM CORP BD ETF	ETF	92206C870	122	1,618	SH		SOLE		1,618	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	209	2,186	SH		SOLE		2,186	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	37	1,038	SH		SOLE		1,038	0	0
PROGRESSIVE CORP COM	Stock	743315103	24	206	SH		SOLE		206	0	0
FISERV INC COM	Stock	337738108	1	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	85	121	SH		SOLE		121	0	0
EASTMAN CHEM CO COM	Stock	277432100	8	118	SH		SOLE		118	0	0
DROPBOX INC CL A	Stock	26210C104	70	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	184	475	SH		SOLE		475	0	0
HALLIBURTON CO COM	Stock	406216101	39	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	155	674	SH		SOLE		674	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	192	4,373	SH		SOLE		4,373	0	0
NEWMONT CORP COM	Stock	651639106	82	1,948	SH		SOLE		1,948	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	5	189	SH		SOLE		189	0	0
CSX CORP COM	Stock	126408103	220	8,261	SH		SOLE		8,261	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1	29	SH		SOLE		29	0	0
COMCAST CORP NEW CL A	Stock	20030N101	197	6,709	SH		SOLE		6,709	0	0
GENERAC HLDGS INC COM	Stock	368736104	2	10	SH		SOLE		10	0	0
MICROSOFT	Stock	594918104	1,979	8,496	SH		SOLE		8,496	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	78	1,052	SH		SOLE		1,052	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	531	4,974	SH		SOLE		4,974	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	1	28	SH		SOLE		28	0	0
DOCUSIGN INC COM	Stock	256163106	38	715	SH		SOLE		715	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	1	2,000	SH		SOLE		2,000	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	67	2,947	SH		SOLE		2,947	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	144	4,022	SH		SOLE		4,022	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	37	605	SH		SOLE		605	0	0
CVS HEALTH CORP COM	Stock	126650100	172	1,807	SH		SOLE		1,807	0	0
EVERGY INC COM	Stock	30034W106	19	1,337	SH		SOLE		1,337	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	105	2,183	SH		SOLE		2,183	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	82	919	SH		SOLE		919	0	0
RPM INTL INC COM	Stock	749685103	13	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	67	2,272	SH		SOLE		2,272	0	0
V F CORP COM	Stock	918204108	32	1,062	SH		SOLE		1,062	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	85	2,371	SH		SOLE		2,371	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	16	392	SH		SOLE		392	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	13	935	SH		SOLE		935	0	0
ARES CAPITAL CORP COM	CEF	04010L103	48	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	7	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	141	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	29	1,745	SH		SOLE		1,745	0	0
BOEING CO COM	Stock	097023105	220	1,819	SH		SOLE		1,819	0	0
UPWORK INC COM	Stock	91688F104	4	320	SH		SOLE		320	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8	44	SH		SOLE		44	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2	10	SH		SOLE		10	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	1	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	421	5,364	SH		SOLE		5,364	0	0
OVINTIV INC COM	Stock	69047Q102	44	950	SH		SOLE		950	0	0
LIVENT CORP COM	Stock	53814L108	10	325	SH		SOLE		325	0	0
NIKE INC CL B	Stock	654106103	206	2,476	SH		SOLE		2,476	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44	758	SH		SOLE		758	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	106	1,928	SH		SOLE		1,928	0	0
TESLA INC COM	Stock	88160R101	834	3,145	SH		SOLE		3,145	0	0
MSCI INC COM	Stock	55354G100	44	104	SH		SOLE		104	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	4	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G5494J103	290	1,076	SH		SOLE		1,076	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	10	232	SH		SOLE		232	0	0
VANECK VDO GAMING AND ESPRTS ETF	ETF	92189F114	4	100	SH		SOLE		100	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	3,716	73,871	SH		SOLE		73,871	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	89	738	SH		SOLE		738	0	0
FINANCIAL SELECT SECTOR SPDR ETF	ETF	81369Y605	18	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	63	529	SH		SOLE		529	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	33	222	SH		SOLE		222	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	128	612	SH		SOLE		612	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	59	1,729	SH		SOLE		1,729	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	64	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	95	324	SH		SOLE		324	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	130	3,564	SH		SOLE		3,564	0	0
NEWMARKET CORP COM	Stock	651587107	15	50	SH		SOLE		50	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	156	509	SH		SOLE		509	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	59	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	67	1,338	SH		SOLE		1,338	0	0
SCHWAB US TIPS ETF	ETF	808524870	239	4,606	SH		SOLE		4,606	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	114	2,646	SH		SOLE		2,646	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	62	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	42	799	SH		SOLE		799	0	0
DOLLAR TREE INC COM	Stock	256746108	110	810	SH		SOLE		810	0	0
AMDOCS LTD SHS	Stock	G02602103	2	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	7	295	SH		SOLE		295	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	54	591	SH		SOLE		591	0	0
FOX CORP CL A COM	Stock	35137L105	95	3,088	SH		SOLE		3,088	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	128	2,867	SH		SOLE		2,867	0	0
WELLTOWER INC COM	REIT	95040Q104	65	1,008	SH		SOLE		1,008	0	0
DOW INC COM	Stock	260557103	136	3,089	SH		SOLE		3,089	0	0
HANESBRANDS INC COM	Stock	410345102	6	803	SH		SOLE		803	0	0
WINTRUST FINL CORP COM	Stock	97650W108	8	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	17	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	132	3,064	SH		SOLE		3,064	0	0
ALCON AG ORD SHS	Stock	H01301128	77	1,324	SH		SOLE		1,324	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	19	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	58	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	92	1,250	SH		SOLE		1,250	0	0
CONAGRA BRANDS INC COM	Stock	205887102	121	3,721	SH		SOLE		3,721	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	15	198	SH		SOLE		198	0	0
VANGUARD S&P 500 ETF	ETF	922908363	42	128	SH		SOLE		128	0	0
BEYOND MEAT INC COM	Stock	08862E109	8	583	SH		SOLE		583	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	88	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	42	7,701	SH		SOLE		7,701	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	45	1,400	SH		SOLE		1,400	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	6	214	SH		SOLE		214	0	0
CORTEVA INC COM	Stock	22052L104	198	3,460	SH		SOLE		3,460	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	154	1,795	SH		SOLE		1,795	0	0
GENERAL MTRS CO COM	Stock	37045V100	63	1,958	SH		SOLE		1,958	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	463	7,198	SH		SOLE		7,198	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	709	SH		SOLE		709	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2	14	SH		SOLE		14	0	0
CHEWY INC CL A	Stock	16679L109	1	17	SH		SOLE		17	0	0
TARGA RES CORP COM	Stock	87612G101	25	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	578	4,540	SH		SOLE		4,540	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,561	47,455	SH		SOLE		47,455	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	1,153	15,885	SH		SOLE		15,885	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4	58	SH		SOLE		58	0	0
WABTEC COM	Stock	929740108	61	744	SH		SOLE		744	0	0
LILLY ELI & CO COM	Stock	532457108	256	793	SH		SOLE		793	0	0
HASBRO INC COM	Stock	418056107	22	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	138	592	SH		SOLE		592	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	102	SH		SOLE		102	0	0
NOV INC COM	Stock	62955J103	54	3,313	SH		SOLE		3,313	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	37	815	SH		SOLE		815	0	0
SUN CMNTYS INC	REIT	866674104	127	941	SH		SOLE		941	0	0
PPL CORP COM	Stock	69351T106	5	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,879	62,179	SH		SOLE		62,179	0	0
HOLOGIC INC COM	Stock	436440101	47	725	SH		SOLE		725	0	0
VANGUARD MORTGAGE-BACKED SECS ETF	ETF	92206C771	1,249	27,710	SH		SOLE		27,710	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	16	76	SH		SOLE		76	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	11	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	200	1,215	SH		SOLE		1,215	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	116	526	SH		SOLE		526	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	197	SH		SOLE		197	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	87	948	SH		SOLE		948	0	0
REPLIGEN CORP COM	Stock	759916109	1	5	SH		SOLE		5	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	369	3,962	SH		SOLE		3,962	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	42	428	SH		SOLE		428	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	110	2,198	SH		SOLE		2,198	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	21	585	SH		SOLE		585	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	9	200	SH		SOLE		200	0	0
AFLAC INC COM	Stock	001055102	139	2,475	SH		SOLE		2,475	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	110	4,038	SH		SOLE		4,038	0	0
SYSCO CORP COM	Stock	871829107	102	1,438	SH		SOLE		1,438	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	174	116	SH		SOLE		116	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18	899	SH		SOLE		899	0	0
NIKOLA CORP COM	Stock	654110105	4	1,036	SH		SOLE		1,036	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	59	1,180	SH		SOLE		1,180	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	95	1,491	SH		SOLE		1,491	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	48	1,933	SH		SOLE		1,933	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	62	575	SH		SOLE		575	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	223	2,575	SH		SOLE		2,575	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12	115	SH		SOLE		115	0	0
EDISON INTL COM	Stock	281020107	52	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	63	811	SH		SOLE		811	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3	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	91	1,360	SH		SOLE		1,360	0	0
MARATHON PETE CORP COM	Stock	56585A102	398	4,005	SH		SOLE		4,005	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	5	611	SH		SOLE		611	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	2	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	26	1,555	SH		SOLE		1,555	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	18	270	SH		SOLE		270	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	41	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	11	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	16	1,497	SH		SOLE		1,497	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	26	124	SH		SOLE		124	0	0
VIATRIS INC COM	Stock	92556V106	9	1,105	SH		SOLE		1,105	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	8	1,600	SH		SOLE		1,600	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	845	21,939	SH		SOLE		21,939	0	0
C3 AI INC CL A	Stock	12468P104	1	100	SH		SOLE		100	0	0
AIRBNB INC COM CL A	Stock	009066101	5	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	12	1,109	SH		SOLE		1,109	0	0
GENTEX CORP COM	Stock	371901109	8	329	SH		SOLE		329	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	2	14	SH		SOLE		14	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	293	4,415	SH		SOLE		4,415	0	0
STELLANTIS N.V SHS	Stock	N82405106	56	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	3	35	SH		SOLE		35	0	0
APTIV PLC SHS	Stock	G6095L109	1	10	SH		SOLE		10	0	0
ROBLOX CORP CL A	Stock	771049103	22	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	29	449	SH		SOLE		449	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	257	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	210	1,814	SH		SOLE		1,814	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	11	475	SH		SOLE		475	0	0
VISA INC COM CL A	Stock	92826C839	295	1,663	SH		SOLE		1,663	0	0
WENDYS CO COM	Stock	95058W100	1	37	SH		SOLE		37	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	1,000	SH		SOLE		1,000	0	0
FREYR BATTERY SHS	Stock	L4135L100	3	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	7	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	55	1,298	SH		SOLE		1,298	0	0
POST HLDGS INC COM	Stock	737446104	7	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	366	5,532	SH		SOLE		5,532	0	0
DUTCH BROS INC CL A	Stock	26701L100	42	1,357	SH		SOLE		1,357	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	4	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	6	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	26	295	SH		SOLE		295	0	0
KELLOGG CO COM	Stock	487836108	110	1,575	SH		SOLE		1,575	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	5	146	SH		SOLE		146	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	900	27,847	SH		SOLE		27,847	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2	8	SH		SOLE		8	0	0
SPDR BLMBG ST HY BD ETF	ETF	78468R408	1,503	63,225	SH		SOLE		63,225	0	0
ISHARES US TREASURY BOND ETF	ETF	46429B267	1,562	68,626	SH		SOLE		68,626	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5	137	SH		SOLE		137	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1	13	SH		SOLE		13	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	1	120	SH		SOLE		120	0	0
SPLUNK INC COM	Stock	848637104	1	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	30	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	56	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	173	832	SH		SOLE		832	0	0
PHILLIPS 66 COM	Stock	718546104	487	6,036	SH		SOLE		6,036	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	107	498	SH		SOLE		498	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8	31	SH		SOLE		31	0	0
ISHARES CORE S&P TOTAL US STOCK MKT ETF	ETF	464287150	1,250	15,714	SH		SOLE		15,714	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	46	553	SH		SOLE		553	0	0
META PLATFORMS INC CL A	Stock	30303M102	200	1,476	SH		SOLE		1,476	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	107	257	SH		SOLE		257	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	39	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	72	6,254	SH		SOLE		6,254	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	44	1,046	SH		SOLE		1,046	0	0
PACKAGING CORP AMER COM	Stock	695156109	60	535	SH		SOLE		535	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	104	633	SH		SOLE		633	0	0
ENHABIT INC COM	Stock	29332G102	1	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	6	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	15	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	258	4,708	SH		SOLE		4,708	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	11	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	9	129	SH		SOLE		129	0	0
BROADCOM INC COM	Stock	11135F101	229	515	SH		SOLE		515	0	0
WORKDAY INC CL A	Stock	98138H101	1	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	103	2,004	SH		SOLE		2,004	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	76	629	SH		SOLE		629	0	0
VANGUARD SHORT-TERM INFL-PROT SECS ETF	ETF	922020805	2,034	42,280	SH		SOLE		42,280	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	1	40	SH		SOLE		40	0	0
HCI GROUP INC COM	Stock	40416E103	5	137	SH		SOLE		137	0	0
WEX INC COM	Stock	96208T104	1	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	11	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	36	728	SH		SOLE		728	0	0
METLIFE INC COM	Stock	59156R108	49	811	SH		SOLE		811	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	105	1,577	SH		SOLE		1,577	0	0
FLOWERS FOODS INC COM	Stock	343498101	41	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	406	1,877	SH		SOLE		1,877	0	0
TIMKEN CO COM	Stock	887389104	12	196	SH		SOLE		196	0	0
CANON INC SPONSORED ADR	ADR	138006309	47	2,156	SH		SOLE		2,156	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	30	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	100	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	120	5,545	SH		SOLE		5,545	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	31	9,399	SH		SOLE		9,399	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	112	1,476	SH		SOLE		1,476	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	668	12,684	SH		SOLE		12,684	0	0
WD 40 CO COM	Stock	929236107	65	370	SH		SOLE		370	0	0
ROYAL BK CDA COM	Stock	780087102	80	890	SH		SOLE		890	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	217	4,662	SH		SOLE		4,662	0	0
TEREX CORP NEW COM	Stock	880779103	1	47	SH		SOLE		47	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	45	1,121	SH		SOLE		1,121	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	165	9,900	SH		SOLE		9,900	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	149	580	SH		SOLE		580	0	0
MOHAWK INDS INC COM	Stock	608190104	46	502	SH		SOLE		502	0	0
NORTHERN TR CORP COM	Stock	665859104	3	40	SH		SOLE		40	0	0
OMNICOM GROUP INC COM	Stock	681919106	119	1,886	SH		SOLE		1,886	0	0
KROGER CO COM	Stock	501044101	153	3,506	SH		SOLE		3,506	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	73	1,978	SH		SOLE		1,978	0	0
AES CORP COM	Stock	00130H105	2	102	SH		SOLE		102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	373	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
NICE LTD SPONSORED ADR	ADR	653656108	1	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	366	3,016	SH		SOLE		3,016	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	28	576	SH		SOLE		576	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2	66	SH		SOLE		66	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	160	1,988	SH		SOLE		1,988	0	0
BALL CORP COM	Stock	058498106	48	990	SH		SOLE		990	0	0
CUMMINS INC COM	Stock	231021106	45	223	SH		SOLE		223	0	0
EOG RES INC COM	Stock	26875P101	327	2,926	SH		SOLE		2,926	0	0
GENUINE PARTS CO COM	Stock	372460105	56	372	SH		SOLE		372	0	0
GRAINGER W W INC COM	Stock	384802104	63	128	SH		SOLE		128	0	0
ABBVIE INC COM	Stock	00287Y109	553	4,123	SH		SOLE		4,123	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	38	744	SH		SOLE		744	0	0
S&P GLOBAL INC COM	Stock	78409V104	54	177	SH		SOLE		177	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	18	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	2,967	69,022	SH		SOLE		69,022	0	0
MANULIFE FINL CORP COM	Stock	56501R106	32	2,022	SH		SOLE		2,022	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	17	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	10	403	SH		SOLE		403	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6	86	SH		SOLE		86	0	0
VANGUARD FTSE ALL-WLD EX-US ETF	ETF	922042775	248	5,589	SH		SOLE		5,589	0	0
LENNOX INTL INC COM	Stock	526107107	7	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	13	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	82	903	SH		SOLE		903	0	0
ZOETIS INC CL A	Stock	98978V103	74	499	SH		SOLE		499	0	0
VALE S A SPONSORED ADS	ADR	91912E105	91	6,830	SH		SOLE		6,830	0	0
MACYS INC COM	Stock	55616P104	2	118	SH		SOLE		118	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	264	3,858	SH		SOLE		3,858	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	32	375	SH		SOLE		375	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1,219	44,055	SH		SOLE		44,055	0	0
FIRST TRUST PREFERRED SEC & INC ETF	ETF	33739E108	59	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	88	1,050	SH		SOLE		1,050	0	0
ALLETE INC COM NEW	Stock	018522300	1	20	SH		SOLE		20	0	0
ANSYS INC COM	Stock	03662Q105	1	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	50	703	SH		SOLE		703	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	23	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25	64	SH		SOLE		64	0	0
FORWARD AIR CORP COM	Stock	349853101	9	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	10	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	9	90	SH		SOLE		90	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	50	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	11	49	SH		SOLE		49	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	123	608	SH		SOLE		608	0	0
QUALCOMM INC COM	Stock	747525103	221	1,956	SH		SOLE		1,956	0	0
T-MOBILE US INC COM	Stock	872590104	228	1,697	SH		SOLE		1,697	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1	29	SH		SOLE		29	0	0
FASTENAL CO COM	Stock	311900104	5	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	144	680	SH		SOLE		680	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	53	282	SH		SOLE		282	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	359	5,854	SH		SOLE		5,854	0	0
DISCOVER FINL SVCS COM	Stock	254709108	12	131	SH		SOLE		131	0	0
EQT CORP COM	Stock	26884L109	105	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP COM	Stock	580135101	584	2,531	SH		SOLE		2,531	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	87	263	SH		SOLE		263	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	3	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	16	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	48	528	SH		SOLE		528	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5	41	SH		SOLE		41	0	0
DOVER CORP COM	Stock	260003108	37	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	383	9,583	SH		SOLE		9,583	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	142	1,540	SH		SOLE		1,540	0	0
APA CORPORATION COM	Stock	03743Q108	219	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	96	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	173	2,728	SH		SOLE		2,728	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	19	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	58	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	Stock	052769106	55	297	SH		SOLE		297	0	0
CDW CORP COM	Stock	12514G108	16	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	Stock	65249B109	52	3,418	SH		SOLE		3,418	0	0
AT&T INC COM	Stock	00206R102	282	18,359	SH		SOLE		18,359	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	52	706	SH		SOLE		706	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	38	525	SH		SOLE		525	0	0
VANGUARD EMERGING MKTS GOVT BD ETF	ETF	921946885	27	470	SH		SOLE		470	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	19	161	SH		SOLE		161	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	21	447	SH		SOLE		447	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	52	845	SH		SOLE		845	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	105	1,006	SH		SOLE		1,006	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	212	2,084	SH		SOLE		2,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	14	3,313	SH		SOLE		3,313	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	46	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	11	86	SH		SOLE		86	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8	54	SH		SOLE		54	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	8	104	SH		SOLE		104	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	183	1,299	SH		SOLE		1,299	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	115	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	9	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	8	319	SH		SOLE		319	0	0
CNH INDL N V SHS	Stock	N20944109	1	68	SH		SOLE		68	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	4	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	116	384	SH		SOLE		384	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	15,017	304,861	SH		SOLE		304,861	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	25	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	13	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICESETF	ETF	316092873	104	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRET ETF	ETF	316092204	162	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI ENERGY ETF	ETF	316092402	248	12,481	SH		SOLE		12,481	0	0
FIDELITY MSCI HEALTH CARE ETF	ETF	316092600	127	2,207	SH		SOLE		2,207	0	0
FIDELITY MSCI INDUSTRIALS ETF	ETF	316092709	156	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	136	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS ETF	ETF	316092501	126	2,927	SH		SOLE		2,927	0	0
FIDELITY MSCI CONSUMER STAPLES ETF	ETF	316092303	120	2,985	SH		SOLE		2,985	0	0
FIDELITY MSCI INFORMATION TECH ETF	ETF	316092808	170	1,861	SH		SOLE		1,861	0	0
TWITTER INC COM	Stock	90184L102	90	2,037	SH		SOLE		2,037	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	98	763	SH		SOLE		763	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	54	19,097	SH		SOLE		19,097	0	0
SPDR PORTFOLIO S&P 600 SM CAP ETF	ETF	78468R853	16	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	100	358	SH		SOLE		358	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	97	1,676	SH		SOLE		1,676	0	0
ISHARES S&P 500 INDEX	ETF	464287200	554	1,546	SH		SOLE		1,546	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	35	1,641	SH		SOLE		1,641	0	0
UBS GROUP AG SHS	Stock	H42097107	30	2,102	SH		SOLE		2,102	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	225	2,723	SH		SOLE		2,723	0	0
CIGNA CORP NEW COM	Stock	125523100	139	500	SH		SOLE		500	0	0
BUMBLE INC COM CL A	Stock	12047B105	7	348	SH		SOLE		348	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	233	4,538	SH		SOLE		4,538	0	0
ROSS STORES INC COM	Stock	778296103	15	173	SH		SOLE		173	0	0
BUNGE LIMITED COM	Stock	G16962105	66	799	SH		SOLE		799	0	0
LADDER CAP CORP CL A	REIT	505743104	8	884	SH		SOLE		884	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	12	2,000	SH		SOLE		2,000	0	0
ARAMARK COM	Stock	03852U106	196	6,284	SH		SOLE		6,284	0	0
FLEX LTD ORD	Stock	Y2573F102	4	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	900	22,526	SH		SOLE		22,526	0	0
WELLS FARGO CO NEW COM	Stock	949746101	139	3,465	SH		SOLE		3,465	0	0
VMWARE INC CL A COM	Stock	928563402	87	818	SH		SOLE		818	0	0
UNION PAC CORP COM	Stock	907818108	378	1,938	SH		SOLE		1,938	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	91	1,652	SH		SOLE		1,652	0	0
CINTAS CORP COM	Stock	172908105	2	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	64	444	SH		SOLE		444	0	0
CARMAX INC COM	Stock	143130102	40	605	SH		SOLE		605	0	0
ISHARES MBS ETF	ETF	464288588	138	1,504	SH		SOLE		1,504	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	496	15,670	SH		SOLE		15,670	0	0
SALESFORCE INC COM	Stock	79466L302	54	372	SH		SOLE		372	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	1	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	22	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	193	410	SH		SOLE		410	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	77	607	SH		SOLE		607	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	301	593	SH		SOLE		593	0	0
SEAGEN INC COM	Stock	81181C104	1	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	7	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	355	918	SH		SOLE		918	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	639	6,116	SH		SOLE		6,116	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	49	1,530	SH		SOLE		1,530	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	12	253	SH		SOLE		253	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,302	74,154	SH		SOLE		74,154	0	0
CHEVRON CORP NEW COM	Stock	166764100	965	6,716	SH		SOLE		6,716	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	179	1,748	SH		SOLE		1,748	0	0
ALBEMARLE CORP COM	Stock	012653101	365	1,382	SH		SOLE		1,382	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,170	11,435	SH		SOLE		11,435	0	0
MARKEL CORP COM	Stock	570535104	10	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,663	128,252	SH		SOLE		128,252	0	0
CINCINNATI FINL CORP COM	Stock	172062101	24	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	219	847	SH		SOLE		847	0	0
KOHLS CORP COM	Stock	500255104	9	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	54	307	SH		SOLE		307	0	0
PERKINELMER INC COM	Stock	714046109	1	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	140	2,248	SH		SOLE		2,248	0	0
BK OF AMERICA CORP COM	Stock	060505104	343	11,364	SH		SOLE		11,364	0	0
ONE GAS INC COM	Stock	68235P108	10	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 ETF	ETF	92204A108	2	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	48	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	19,267	436,792	SH		SOLE		436,792	0	0
INOGEN INC COM	Stock	45780L104	2	71	SH		SOLE		71	0	0
WALMART INC COM	Stock	931142103	469	3,616	SH		SOLE		3,616	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	8	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	249	2,099	SH		SOLE		2,099	0	0
ORACLE CORP COM	Stock	68389X105	270	4,417	SH		SOLE		4,417	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	31	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	253	3,087	SH		SOLE		3,087	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,188	59,971	SH		SOLE		59,971	0	0
TEXAS INSTRS INC COM	Stock	882508104	188	1,217	SH		SOLE		1,217	0	0
TARGET CORP COM	Stock	87612E106	509	3,431	SH		SOLE		3,431	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,141	33,102	SH		SOLE		33,102	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	49	6,107	SH		SOLE		6,107	0	0
PFIZER INC COM	Stock	717081103	348	7,941	SH		SOLE		7,941	0	0
ISHARES IBOXX $ INVMT GRADE CORP BD ETF	ETF	464287242	52	506	SH		SOLE		506	0	0
MORGAN STANLEY COM NEW	Stock	617446448	306	3,874	SH		SOLE		3,874	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	6,096	128,602	SH		SOLE		128,602	0	0
3M CO COM	Stock	88579Y101	158	1,432	SH		SOLE		1,432	0	0
KLA CORP COM NEW	Stock	482480100	2	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,599	19,539	SH		SOLE		19,539	0	0
HP INC COM	Stock	40434L105	12	469	SH		SOLE		469	0	0
GILEAD SCIENCES INC COM	Stock	375558103	122	1,985	SH		SOLE		1,985	0	0
ENERSYS COM	Stock	29275Y102	2	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	234	1,425	SH		SOLE		1,425	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	127	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,214	12,622	SH		SOLE		12,622	0	0
BEST BUY INC COM	Stock	086516101	93	1,469	SH		SOLE		1,469	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	166	1,232	SH		SOLE		1,232	0	0
AMGEN INC COM	Stock	031162100	213	946	SH		SOLE		946	0	0
APPLIED MATLS INC COM	Stock	038222105	84	1,021	SH		SOLE		1,021	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	9	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	97	698	SH		SOLE		698	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	7	20	SH		SOLE		20	0	0
TYSON FOODS INC CL A	Stock	902494103	111	1,683	SH		SOLE		1,683	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	423	24,952	SH		SOLE		24,952	0	0
FIRST TRUST NYSE ARCA BIOTECH ETF	ETF	33733E203	19	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET ETF	ETF	33733E302	87	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	1	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	104	214	SH		SOLE		214	0	0
DRIL-QUIP INC COM	Stock	262037104	39	2,008	SH		SOLE		2,008	0	0
WILLIAMS COS INC COM	Stock	969457100	14	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	5	251	SH		SOLE		251	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	47	938	SH		SOLE		938	0	0
CARETRUST REIT INC COM	REIT	14174T107	8	462	SH		SOLE		462	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	10	238	SH		SOLE		238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	142	1,319	SH		SOLE		1,319	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1	10	SH		SOLE		10	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	113	1,490	SH		SOLE		1,490	0	0
MERCADOLIBRE INC COM	Stock	58733R102	17	20	SH		SOLE		20	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	13	700	SH		SOLE		700	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	39	1,619	SH		SOLE		1,619	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	48	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	12	309	SH		SOLE		309	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	200	2,079	SH		SOLE		2,079	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	548	5,686	SH		SOLE		5,686	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	46	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1	17	SH		SOLE		17	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	1	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	48	1,143	SH		SOLE		1,143	0	0
EATON CORP PLC SHS	Stock	G29183103	109	818	SH		SOLE		818	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	135	6,334	SH		SOLE		6,334	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	365	9,243	SH		SOLE		9,243	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	71	1,120	SH		SOLE		1,120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	84	930	SH		SOLE		930	0	0
ABSOLUTE SOFTWARE CORP COM	Stock	00386B109	6	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	15	191	SH		SOLE		191	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	55	535	SH		SOLE		535	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	41	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	2	8	SH		SOLE		8	0	0
MV OIL TR TR UNITS	Stock	553859109	1	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	33	449	SH		SOLE		449	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	77	1,716	SH		SOLE		1,716	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1	11	SH		SOLE		11	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	79	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	164	5,386	SH		SOLE		5,386	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	54	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	57	1,800	SH		SOLE		1,800	0	0
CIENA CORP COM NEW	Stock	171779309	32	783	SH		SOLE		783	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4	101	SH		SOLE		101	0	0
CORE LABORATORIES N V COM	Stock	N22717107	3	208	SH		SOLE		208	0	0
WOLFSPEED INC COM	Stock	977852102	2	15	SH		SOLE		15	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	6	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	86	3,071	SH		SOLE		3,071	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,767	36,983	SH		SOLE		36,983	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	53	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	34	94	SH		SOLE		94	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	174	2,101	SH		SOLE		2,101	0	0
NUCOR CORP COM	Stock	670346105	248	2,320	SH		SOLE		2,320	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	57	237	SH		SOLE		237	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	18	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	18	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	46	493	SH		SOLE		493	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2	13	SH		SOLE		13	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2	18	SH		SOLE		18	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	103	690	SH		SOLE		690	0	0
BOX INC CL A	Stock	10316T104	189	7,740	SH		SOLE		7,740	0	0
EQUINIX INC COM	REIT	29444U700	1	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	200	2,818	SH		SOLE		2,818	0	0
BERKLEY W R CORP COM	Stock	084423102	1	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	211	6,331	SH		SOLE		6,331	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4	275	SH		SOLE		275	0	0
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	520	14,547	SH		SOLE		14,547	0	0
REALTY INCOME CORP COM	REIT	756109104	58	1,002	SH		SOLE		1,002	0	0
ALTRIA GROUP INC COM	Stock	02209S103	89	2,197	SH		SOLE		2,197	0	0
DOMINION ENERGY INC COM	Stock	25746U109	190	2,748	SH		SOLE		2,748	0	0
CITIGROUP INC	Stock	172967424	184	4,417	SH		SOLE		4,417	0	0
ISHARES JP MORGAN USD EM MKTS BD ETF	ETF	464288281	1,001	12,607	SH		SOLE		12,607	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	72	551	SH		SOLE		551	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1	28	SH		SOLE		28	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	712	8,159	SH		SOLE		8,159	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	506	1,002	SH		SOLE		1,002	0	0
AEROVIRONMENT INC COM	Stock	008073108	3	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	82	782	SH		SOLE		782	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	291	1,547	SH		SOLE		1,547	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	43	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	53	SH		SOLE		53	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	2	41	SH		SOLE		41	0	0
GODADDY INC CL A	Stock	380237107	1	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	154	462	SH		SOLE		462	0	0
ETSY INC COM	Stock	29786A106	1	10	SH		SOLE		10	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4	144	SH		SOLE		144	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	193	2,747	SH		SOLE		2,747	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	99	5,031	SH		SOLE		5,031	0	0
SHOPIFY INC CL A	Stock	82509L107	9	320	SH		SOLE		320	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	109	1,821	SH		SOLE		1,821	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7	652	SH		SOLE		652	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	4	54	SH		SOLE		54	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	296	SH		SOLE		296	0	0
FORTRESS TRANS INFRST INVS LLC CL A COM SHS	Stock	34960P101	122	8,158	SH		SOLE		8,158	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	5	82	SH		SOLE		82	0	0
CHEMOURS CO COM	Stock	163851108	44	1,780	SH		SOLE		1,780	0	0
TRANSUNION COM	Stock	89400J107	1	10	SH		SOLE		10	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	37	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	183	1,839	SH		SOLE		1,839	0	0
SAP SE SPON ADR	ADR	803054204	82	1,015	SH		SOLE		1,015	0	0
BIO RAD LABS INC CL A	Stock	090572207	41	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	156	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	140	1,624	SH		SOLE		1,624	0	0
NASDAQ INC COM	Stock	631103108	333	5,883	SH		SOLE		5,883	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	449	6,244	SH		SOLE		6,244	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	237	3,182	SH		SOLE		3,182	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	96	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,305	205,629	SH		SOLE		205,629	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	43	1,502	SH		SOLE		1,502	0	0
CROWN CASTLE INC COM	REIT	22822V101	56	385	SH		SOLE		385	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	112	1,683	SH		SOLE		1,683	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	137	2,242	SH		SOLE		2,242	0	0
AUTOZONE INC COM	Stock	053332102	120	56	SH		SOLE		56	0	0
BLACKROCK INC COM	Stock	09247X101	179	325	SH		SOLE		325	0	0
CBRE GROUP INC CL A	Stock	12504L109	39	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	140	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	39	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	37	1,921	SH		SOLE		1,921	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	132	2,353	SH		SOLE		2,353	0	0
APPLE INC	Stock	037833100	1,940	14,036	SH		SOLE		14,036	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	74	2,525	SH		SOLE		2,525	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	33	477	SH		SOLE		477	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	79	883	SH		SOLE		883	0	0
ABBOTT LABS COM	Stock	002824100	225	2,326	SH		SOLE		2,326	0	0
DISNEY WALT CO COM	Stock	254687106	360	3,826	SH		SOLE		3,826	0	0
INSULET CORP COM	Stock	45784P101	1	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	12	154	SH		SOLE		154	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	35	21	SH		SOLE		21	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5	26	SH		SOLE		26	0	0
SPDR BLMBG 1-3 MTH T-BILL ETF	ETF	78468R663	8	84	SH		SOLE		84	0	0
PURE STORAGE INC CL A	Stock	74624M102	1	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	88	589	SH		SOLE		589	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	64	471	SH		SOLE		471	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	47	2,750	SH		SOLE		2,750	0	0