Rosenberg Matthew Hamilton 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	519,288	6,182	SH		SOLE		6,182	0	0
YAMANA GOLD INC	Stock	98462Y100	65,446	11,792	SH		SOLE		11,792	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	199,708	11,831	SH		SOLE		11,831	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,622	18	SH		SOLE		18	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,688	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	74,630	1,501	SH		SOLE		1,501	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	45,393	456	SH		SOLE		456	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	13,694	213	SH		SOLE		213	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	13,817	277	SH		SOLE		277	0	0
WYNN RESORTS LTD COM	Stock	983134107	76,945	933	SH		SOLE		933	0	0
ULTA BEAUTY INC COM	Stock	90384S303	76,458	163	SH		SOLE		163	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	44,472	7,615	SH		SOLE		7,615	0	0
INVESCO QQQ TRUST	ETF	46090E103	207,965	781	SH		SOLE		781	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	244,649	1,966	SH		SOLE		1,966	0	0
STARBUCKS CORP COM	Stock	855244109	336,733	3,394	SH		SOLE		3,394	0	0
SEMPRA COM	Stock	816851109	374,760	2,425	SH		SOLE		2,425	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	145,072	2,368	SH		SOLE		2,367	0	0
OLD REP INTL CORP COM	Stock	680223104	12,075	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	168,977	2,689	SH		SOLE		2,689	0	0
HECLA MNG CO COM	Stock	422704106	11,120	2,000	SH		SOLE		2,000	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	981,664	39,063	SH		SOLE		39,063	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	103,198	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	86,692	169	SH		SOLE		169	0	0
ISHARES GOLD TRUST	ETF	464285204	181,598	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	143,735	3,466	SH		SOLE		3,466	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	251,421	1,021	SH		SOLE		1,021	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	755	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	141,286	2,270	SH		SOLE		2,269	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9,024	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	85,387	841	SH		SOLE		841	0	0
VULCAN MATLS CO COM	Stock	929160109	74,772	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	809,976	4,585	SH		SOLE		4,585	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	59,458	571	SH		SOLE		571	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,157	22	SH		SOLE		22	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	12,526	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	189,537	1,208	SH		SOLE		1,208	0	0
ABB LTD SPONSORED ADR	ADR	000375204	57,326	1,882	SH		SOLE		1,882	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	32,512,242	170,052	SH		SOLE		170,052	0	0
OLIN CORP COM PAR 1	Stock	680665205	34,729	656	SH		SOLE		656	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	399	3	SH		SOLE		3	0	0
VANGUARD ENERGY ETF	ETF	92204A306	181,920	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	937,073	20,903	SH		SOLE		20,902	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,383	146	SH		SOLE		146	0	0
DEXCOM INC COM	Stock	252131107	2,491	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,159,947	19,472	SH		SOLE		19,472	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	372,535	816	SH		SOLE		816	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	228,922	954	SH		SOLE		954	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	41,387	1,092	SH		SOLE		1,092	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	344,410	1,003	SH		SOLE		1,003	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,596	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	337,875	7,192	SH		SOLE		7,191	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	10,274	211	SH		SOLE		211	0	0
WATSCO INC COM	Stock	942622200	8,729	35	SH		SOLE		35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	251	9	SH		SOLE		9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	215,425	1,577	SH		SOLE		1,577	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	144	2	SH		SOLE		2	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	18,950	1,000	SH		SOLE		1,000	0	0
SHELL PLC SPON ADS	ADR	780259305	562,821	9,883	SH		SOLE		9,882	0	0
GAP INC COM	Stock	364760108	3,418	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,799	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	92,986	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	60,796	1,160	SH		SOLE		1,160	0	0
UNDER ARMOUR INC CL C	Stock	904311206	26,760	3,000	SH		SOLE		3,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	72,736	1,572	SH		SOLE		1,572	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	54,433	826	SH		SOLE		826	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,329	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	496	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	48,233	1,227	SH		SOLE		1,227	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	391	10	SH		SOLE		10	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,502	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	32,227	3,026	SH		SOLE		3,026	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	474,135	3,128	SH		SOLE		3,128	0	0
COCA COLA CO COM	Stock	191216100	443,664	6,975	SH		SOLE		6,974	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	851	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	272,463	3,249	SH		SOLE		3,249	0	0
AMEREN CORP COM	Stock	023608102	7,203	81	SH		SOLE		81	0	0
PPG INDS INC COM	Stock	693506107	117,315	933	SH		SOLE		933	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,462,157	31,451	SH		SOLE		31,451	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	328,134	5,209	SH		SOLE		5,209	0	0
TRUIST FINL CORP COM	Stock	89832Q109	41,942	975	SH		SOLE		974	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,280	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	299,316	1,722	SH		SOLE		1,721	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	262,223	1,761	SH		SOLE		1,761	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	341,642	4,142	SH		SOLE		4,142	0	0
BIOGEN IDEC INC	Stock	09062X103	134,306	485	SH		SOLE		485	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	9,144	315	SH		SOLE		315	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	73,976	458	SH		SOLE		458	0	0
MUELLER INDS INC COM	Stock	624756102	177	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	295,448	11,179	SH		SOLE		11,178	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	76,522	378	SH		SOLE		378	0	0
CME GROUP INC COM	Stock	12572Q105	189,684	1,128	SH		SOLE		1,128	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,221	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	71,267	299	SH		SOLE		299	0	0
STATE STR CORP COM	Stock	857477103	5,993	77	SH		SOLE		77	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	123,737	1,592	SH		SOLE		1,592	0	0
CLOROX CO DEL COM	Stock	189054109	20,208	144	SH		SOLE		144	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	42,867	568	SH		SOLE		568	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	46,545	1,159	SH		SOLE		1,159	0	0
FORTIVE CORP COM	Stock	34959J108	57,825	900	SH		SOLE		900	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	384	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	147,145	499	SH		SOLE		499	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	7,952	24	SH		SOLE		24	0	0
PAYCHEX INC COM	Stock	704326107	142,601	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	41,820	3,754	SH		SOLE		3,754	0	0
PACCAR INC COM	Stock	693718108	89,370	903	SH		SOLE		903	0	0
ISHARES SILVER TRUST	ETF	46428Q109	433,288	19,677	SH		SOLE		19,677	0	0
IMPINJ INC COM	Stock	453204109	109	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,046	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	14,678	249	SH		SOLE		248	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	37,640	256	SH		SOLE		256	0	0
HESS CORP COM	Stock	42809H107	139,409	983	SH		SOLE		983	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	986	15	SH		SOLE		15	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	578	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	44,878	131	SH		SOLE		131	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	992	4	SH		SOLE		4	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,567	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	279,133	2,476	SH		SOLE		2,476	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	31,397	295	SH		SOLE		295	0	0
SANOFI SPONSORED ADR	ADR	80105N105	122,528	2,530	SH		SOLE		2,530	0	0
MERCK & CO INC	Stock	58933Y105	455,928	4,109	SH		SOLE		4,109	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,711,488	16,414	SH		SOLE		16,414	0	0
ADVANSIX INC COM	Stock	00773T101	38	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	46,069	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	85,194	245	SH		SOLE		245	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4,577	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	60,045	273	SH		SOLE		272	0	0
STEEL DYNAMICS INC COM	Stock	858119100	293	3	SH		SOLE		3	0	0
NORDSON CORP COM	Stock	655663102	238	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3,252	80	SH		SOLE		80	0	0
EMERSON ELEC CO COM	Stock	291011104	176,270	1,835	SH		SOLE		1,835	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	74,433	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	142,788	3,140	SH		SOLE		3,140	0	0
AVNET INC COM	Stock	053807103	8,316	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	90,988	671	SH		SOLE		671	0	0
VISTEON CORP COM NEW	Stock	92839U206	392	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	190,094	1,067	SH		SOLE		1,066	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	69,294	775	SH		SOLE		775	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	4,549	92	SH		SOLE		92	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	83,838	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	386,909	3,635	SH		SOLE		3,635	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	43,606	151	SH		SOLE		151	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	76,177	1,332	SH		SOLE		1,332	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	518	14	SH		SOLE		14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	104,901	662	SH		SOLE		662	0	0
CORNING INC COM	Stock	219350105	18,781	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	10,818	145	SH		SOLE		145	0	0
JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	ETF	46641Q878	46,164	1,053	SH		SOLE		1,053	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	79,432	1,745	SH		SOLE		1,745	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,182	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	173,722	7,059	SH		SOLE		7,059	0	0
GEN DIGITAL INC COM	Stock	668771108	50,853	2,373	SH		SOLE		2,373	0	0
DAVITA INC COM	Stock	23918K108	41,666	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	418,403	10,619	SH		SOLE		10,619	0	0
CHUBB LIMITED COM	Stock	H1467J104	52,062	236	SH		SOLE		236	0	0
SONOCO PRODS CO COM	Stock	835495102	15,066	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	48,559	1,311	SH		SOLE		1,311	0	0
CACI INTL INC CL A	Stock	127190304	63,725	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	89,178	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	180,838	1,044	SH		SOLE		1,044	0	0
SNAP ON INC COM	Stock	833034101	228	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	97,068	409	SH		SOLE		409	0	0
PEPSICO INC COM	Stock	713448108	265,443	1,469	SH		SOLE		1,469	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2,630	49	SH		SOLE		49	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	111,609	1,375	SH		SOLE		1,375	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	696	31	SH		SOLE		31	0	0
NEWELL BRANDS INC COM	Stock	651229106	35,957	2,749	SH		SOLE		2,749	0	0
MARATHON OIL CORP COM	Stock	565849106	67,892	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	42,407	2,718	SH		SOLE		2,718	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	199,722	1,471	SH		SOLE		1,471	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,728	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	82,409	2,474	SH		SOLE		2,474	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	21,238	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	329,808	1,539	SH		SOLE		1,539	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21,011	125	SH		SOLE		125	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	143	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	Stock	345370860	175,455	15,086	SH		SOLE		15,086	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,973	21	SH		SOLE		21	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,016	139	SH		SOLE		139	0	0
INGERSOLL RAND INC COM	Stock	45687V106	16,145	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	3,424,451	40,407	SH		SOLE		40,406	0	0
US BANCORP DEL COM NEW	Stock	902973304	87,400	2,004	SH		SOLE		2,004	0	0
XCEL ENERGY INC COM	Stock	98389B100	501,491	7,153	SH		SOLE		7,152	0	0
BP PLC SPONSORED ADR	ADR	055622104	399,819	11,446	SH		SOLE		11,446	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	24,256	377	SH		SOLE		377	0	0
HOME DEPOT INC COM	Stock	437076102	725,077	2,296	SH		SOLE		2,295	0	0
BAXTER INTL INC COM	Stock	071813109	8,206	161	SH		SOLE		161	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	99,230	3,118	SH		SOLE		3,117	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	18,816	593	SH		SOLE		593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	168,874	707	SH		SOLE		707	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	160	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	615	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	9,126	183	SH		SOLE		183	0	0
REDFIN CORP COM	Stock	75737F108	30	7	SH		SOLE		7	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	97,523	1,421	SH		SOLE		1,421	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	48	2	SH		SOLE		2	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,579,233	48,118	SH		SOLE		48,118	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,638	174	SH		SOLE		174	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	15,820	2,935	SH		SOLE		2,935	0	0
COOPER COS INC COM NEW	Stock	216648402	661	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	239,630	10,947	SH		SOLE		10,947	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	150,023	8,330	SH		SOLE		8,330	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	161,206	2,598	SH		SOLE		2,598	0	0
SPDR GOLD SHARES	ETF	78463V107	842,432	4,966	SH		SOLE		4,966	0	0
SOUTHERN CO COM	Stock	842587107	376,714	5,275	SH		SOLE		5,275	0	0
ROKU INC COM CL A	Stock	77543R102	40,700	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	7,774	249	SH		SOLE		249	0	0
CARGURUS INC COM CL A	Stock	141788109	25,484	1,819	SH		SOLE		1,819	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32,042	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	805	6	SH		SOLE		6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	19,688	486	SH		SOLE		486	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	87,316	2,184	SH		SOLE		2,184	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	61,915	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,500,020	78,108	SH		SOLE		78,108	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,754,290	178,649	SH		SOLE		178,649	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8,147,297	180,450	SH		SOLE		180,449	0	0
WHIRLPOOL CORP COM	Stock	963320106	54,038	382	SH		SOLE		382	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	889	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	21,888	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	19,141,046	381,828	SH		SOLE		381,828	0	0
AON PLC SHS CL A	Stock	G0403H108	56,126	187	SH		SOLE		187	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,680	47	SH		SOLE		47	0	0
UGI CORP NEW COM	Stock	902681105	74,251	2,003	SH		SOLE		2,003	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,434	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	54,084	10,361	SH		SOLE		10,361	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	61,087	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	141,674	1,264	SH		SOLE		1,264	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,496	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,160	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,017,571	238,855	SH		SOLE		238,855	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,458,244	14,782	SH		SOLE		14,782	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	8,978	260	SH		SOLE		260	0	0
NUTRIEN LTD COM	Stock	67077M108	70,109	960	SH		SOLE		960	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	52,238	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,019,864	10,776	SH		SOLE		10,776	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	19,884	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	598,957	1,939	SH		SOLE		1,939	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	855,528	36,144	SH		SOLE		36,144	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	16,013	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	116,439	346	SH		SOLE		346	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	125,551	2,079	SH		SOLE		2,079	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	50,274	1,622	SH		SOLE		1,621	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,607,047	74,572	SH		SOLE		74,571	0	0
EXELON CORP COM	Stock	30161N101	71,871	1,663	SH		SOLE		1,662	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	92,779	1,197	SH		SOLE		1,197	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	229,927	2,606	SH		SOLE		2,606	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	37,980	1,038	SH		SOLE		1,038	0	0
PROGRESSIVE CORP COM	Stock	743315103	26,720	206	SH		SOLE		206	0	0
FISERV INC COM	Stock	337738108	606	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	102,128	121	SH		SOLE		121	0	0
EASTMAN CHEM CO COM	Stock	277432100	9,610	118	SH		SOLE		118	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	420	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	76,092	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	190,819	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	62,016	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	156,311	674	SH		SOLE		674	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	223,101	4,431	SH		SOLE		4,431	0	0
NEWMONT CORP COM	Stock	651639106	85,951	1,821	SH		SOLE		1,821	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	5,948	189	SH		SOLE		189	0	0
CSX CORP COM	Stock	126408103	255,926	8,261	SH		SOLE		8,261	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,131	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock	20030N101	236,257	6,756	SH		SOLE		6,755	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,007	10	SH		SOLE		10	0	0
MICROSOFT	Stock	594918104	2,283,402	9,521	SH		SOLE		9,521	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,093	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	95,206	1,052	SH		SOLE		1,052	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	898	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	631,103	4,975	SH		SOLE		4,974	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	921	28	SH		SOLE		28	0	0
DOCUSIGN INC COM	Stock	256163106	39,625	715	SH		SOLE		715	0	0
UNITY BIOTECHNOLOGY INC COM NEW	Stock	91381U101	548	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	73,881	2,947	SH		SOLE		2,947	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	215,030	4,022	SH		SOLE		4,022	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	43,143	605	SH		SOLE		605	0	0
CVS HEALTH CORP COM	Stock	126650100	159,954	1,716	SH		SOLE		1,716	0	0
EVERGY INC COM	Stock	30034W106	83,823	1,332	SH		SOLE		1,332	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	104,762	2,183	SH		SOLE		2,183	0	0
HUT 8 MNG CORP COM	Stock	44812T102	977	1,149	SH		SOLE		1,149	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	113,368	965	SH		SOLE		965	0	0
RPM INTL INC COM	Stock	749685103	15,495	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	63,548	2,272	SH		SOLE		2,272	0	0
V F CORP COM	Stock	918204108	29,322	1,062	SH		SOLE		1,062	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	74,565	2,091	SH		SOLE		2,091	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	17,601	392	SH		SOLE		392	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	934	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	277	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	15,802	935	SH		SOLE		935	0	0
ARES CAPITAL CORP COM	CEF	04010L103	52,917	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	7,963	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	172,040	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	20,388	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	502	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	31,759	1,745	SH		SOLE		1,745	0	0
BOEING CO COM	Stock	097023105	352,865	1,852	SH		SOLE		1,852	0	0
UPWORK INC COM	Stock	91688F104	3,341	320	SH		SOLE		320	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,076	44	SH		SOLE		44	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,038	10	SH		SOLE		10	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	408	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	448,291	5,362	SH		SOLE		5,362	0	0
OVINTIV INC COM	Stock	69047Q102	50,710	1,000	SH		SOLE		1,000	0	0
LIVENT CORP COM	Stock	53814L108	6,458	325	SH		SOLE		325	0	0
NIKE INC CL B	Stock	654106103	299,111	2,556	SH		SOLE		2,556	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	422	2	SH		SOLE		2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	43,828	758	SH		SOLE		758	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	105,095	1,928	SH		SOLE		1,928	0	0
TESLA INC COM	Stock	88160R101	412,776	3,351	SH		SOLE		3,351	0	0
MSCI INC COM	Stock	55354G100	48,378	104	SH		SOLE		104	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	263	16	SH		SOLE		16	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	3,200	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G5494J103	356,137	1,092	SH		SOLE		1,091	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	12,027	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,372,799	165,683	SH		SOLE		165,683	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	93,254	738	SH		SOLE		738	0	0
NCR CORP NEW COM	Stock	62886E108	585	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	382	81	SH		SOLE		81	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20,828	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	95,019	529	SH		SOLE		529	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	35,141	222	SH		SOLE		222	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	150,880	612	SH		SOLE		612	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	69,540	1,729	SH		SOLE		1,729	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	64,200	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	90,782	324	SH		SOLE		324	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	135,681	3,564	SH		SOLE		3,564	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,896,170	39,307	SH		SOLE		39,307	0	0
NEWMARKET CORP COM	Stock	651587107	15,556	50	SH		SOLE		50	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	161	9	SH		SOLE		9	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	548	3	SH		SOLE		3	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	162,580	509	SH		SOLE		509	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	66,020	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,008	39	SH		SOLE		39	0	0
SCHWAB US TIPS ETF	ETF	808524870	238,545	4,606	SH		SOLE		4,606	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	144,705	3,873	SH		SOLE		3,873	0	0
THOR INDS INC COM	Stock	885160101	377	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,233	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	47,599	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,894	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	45,493	797	SH		SOLE		797	0	0
DOLLAR TREE INC COM	Stock	256746108	114,566	810	SH		SOLE		810	0	0
AMDOCS LTD SHS	Stock	G02602103	1,818	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	7,835	285	SH		SOLE		285	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	61,960	591	SH		SOLE		591	0	0
FOX CORP CL A COM	Stock	35137L105	92,466	3,045	SH		SOLE		3,044	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	151,729	3,144	SH		SOLE		3,144	0	0
WELLTOWER INC COM	REIT	95040Q104	66,074	1,008	SH		SOLE		1,008	0	0
DOW INC COM	Stock	260557103	155,655	3,089	SH		SOLE		3,089	0	0
LYFT INC CL A COM	Stock	55087P104	628	57	SH		SOLE		57	0	0
HANESBRANDS INC COM	Stock	410345102	5,107	803	SH		SOLE		803	0	0
WINTRUST FINL CORP COM	Stock	97650W108	8,452	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	19,002	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	142,249	3,064	SH		SOLE		3,064	0	0
ALCON AG ORD SHS	Stock	H01301128	90,760	1,324	SH		SOLE		1,324	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	22,394	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	60,166	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	91,178	1,346	SH		SOLE		1,346	0	0
CONAGRA BRANDS INC COM	Stock	205887102	144,039	3,722	SH		SOLE		3,721	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	16,440	198	SH		SOLE		198	0	0
VANGUARD S&P 500 ETF	ETF	922908363	102,240	291	SH		SOLE		291	0	0
BEYOND MEAT INC COM	Stock	08862E109	7,177	583	SH		SOLE		583	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	108,209	1,596	SH		SOLE		1,596	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	4,121	116	SH		SOLE		116	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	61,762	7,701	SH		SOLE		7,701	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	45,934	1,400	SH		SOLE		1,400	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,572	104	SH		SOLE		104	0	0
CORTEVA INC COM	Stock	22052L104	203,379	3,460	SH		SOLE		3,460	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	176,991	1,857	SH		SOLE		1,857	0	0
GENERAL MTRS CO COM	Stock	37045V100	65,867	1,958	SH		SOLE		1,958	0	0
ITT INC COM	Stock	45073V108	406	5	SH		SOLE		5	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	814,050	11,877	SH		SOLE		11,877	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9,997	709	SH		SOLE		709	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,474	14	SH		SOLE		14	0	0
CHEWY INC CL A	Stock	16679L109	630	17	SH		SOLE		17	0	0
TARGA RES CORP COM	Stock	87612G101	30,797	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	640,779	4,536	SH		SOLE		4,536	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,443,680	35,517	SH		SOLE		35,516	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	6,068	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,129,357	13,483	SH		SOLE		13,483	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,081	58	SH		SOLE		58	0	0
WABTEC COM	Stock	929740108	74,259	744	SH		SOLE		744	0	0
LILLY ELI & CO COM	Stock	532457108	290,205	793	SH		SOLE		793	0	0
HASBRO INC COM	Stock	418056107	19,496	320	SH		SOLE		319	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	184,339	598	SH		SOLE		598	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	468	59	SH		SOLE		59	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10,729	102	SH		SOLE		102	0	0
NOV INC COM	Stock	62955J103	69,209	3,313	SH		SOLE		3,313	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	25,860	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	134,563	941	SH		SOLE		941	0	0
PPL CORP COM	Stock	69351T106	5,698	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	3,729,912	79,546	SH		SOLE		79,546	0	0
HOLOGIC INC COM	Stock	436440101	54,237	725	SH		SOLE		725	0	0
BILL COM HLDGS INC COM	Stock	090043100	327	3	SH		SOLE		3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,032,723	22,687	SH		SOLE		22,687	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,556	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	16,031	76	SH		SOLE		76	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	191	15	SH		SOLE		15	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	13,162	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	211,847	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	191	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	121,283	526	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	13,366	197	SH		SOLE		197	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	98,820	948	SH		SOLE		948	0	0
REPLIGEN CORP COM	Stock	759916109	677	4	SH		SOLE		4	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	413,284	4,013	SH		SOLE		4,012	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	42,878	428	SH		SOLE		427	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	449	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	98,311	1,967	SH		SOLE		1,967	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24,131	585	SH		SOLE		585	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	11,981	200	SH		SOLE		200	0	0
AFLAC INC COM	Stock	001055102	184,742	2,568	SH		SOLE		2,568	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	163,134	4,293	SH		SOLE		4,293	0	0
SYSCO CORP COM	Stock	871829107	109,939	1,438	SH		SOLE		1,438	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	169,274	122	SH		SOLE		122	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	192	3	SH		SOLE		3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	21,765	899	SH		SOLE		899	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	192	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	481	4	SH		SOLE		4	0	0
NIKOLA CORP COM	Stock	654110105	2,238	1,036	SH		SOLE		1,036	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	56,823	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	123,192	1,615	SH		SOLE		1,615	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	288	2	SH		SOLE		2	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	9,074	2,012	SH		SOLE		2,012	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	40,090	1,933	SH		SOLE		1,933	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	8,320	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	855	6	SH		SOLE		6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	69,345	575	SH		SOLE		575	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	480	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	245,588	2,586	SH		SOLE		2,586	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12,938	115	SH		SOLE		115	0	0
EDISON INTL COM	Stock	281020107	58,403	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	67,994	811	SH		SOLE		811	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,747	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	4,088	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	89,325	1,360	SH		SOLE		1,360	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	771	67	SH		SOLE		67	0	0
AMC NETWORKS INC CL A	Stock	00164V103	94	6	SH		SOLE		6	0	0
MARATHON PETE CORP COM	Stock	56585A102	466,142	4,005	SH		SOLE		4,005	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	295	7	SH		SOLE		7	0	0
SNOWFLAKE INC CL A	Stock	833445109	287	2	SH		SOLE		2	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	126	1	SH		SOLE		1	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	4,660	1,000	SH		SOLE		1,000	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	118	141	SH		SOLE		141	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2,639	411	SH		SOLE		411	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	651	12	SH		SOLE		12	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	1,196	39	SH		SOLE		39	0	0
VONTIER CORPORATION COM	Stock	928881101	30,058	1,555	SH		SOLE		1,555	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	16,899	270	SH		SOLE		270	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,021	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	43,289	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	14,695	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	12,994	1,497	SH		SOLE		1,497	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	15,956	124	SH		SOLE		124	0	0
VIATRIS INC COM	Stock	92556V106	12,299	1,105	SH		SOLE		1,105	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	17,518	3,800	SH		SOLE		3,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,319	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	969,169	21,124	SH		SOLE		21,124	0	0
AIRBNB INC COM CL A	Stock	009066101	3,848	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	36,904	3,109	SH		SOLE		3,109	0	0
UPSTART HLDGS INC COM	Stock	91680M107	3,966	300	SH		SOLE		300	0	0
GENTEX CORP COM	Stock	371901109	8,959	329	SH		SOLE		328	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	507,024	6,712	SH		SOLE		6,712	0	0
STELLANTIS N.V SHS	Stock	N82405106	66,868	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	3,870	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,077	58	SH		SOLE		58	0	0
APTIV PLC SHS	Stock	G6095L109	931	10	SH		SOLE		10	0	0
BRIACELL THERAPEUTICS CORP COM NEW	Stock	10778Y302	52	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	22,939	806	SH		SOLE		806	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	15,890	449	SH		SOLE		449	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	310,684	1,381	SH		SOLE		1,381	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	10,360	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	221,683	1,814	SH		SOLE		1,814	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	9,095	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	13,299	476	SH		SOLE		476	0	0
VISA INC COM CL A	Stock	92826C839	345,524	1,663	SH		SOLE		1,663	0	0
WENDYS CO COM	Stock	95058W100	837	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,370	53	SH		SOLE		53	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	50,800	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY SHS	Stock	L4135L100	2,083	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	69,471	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8,068	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	61,655	1,298	SH		SOLE		1,298	0	0
POST HLDGS INC COM	Stock	737446104	7,762	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	379,607	5,265	SH		SOLE		5,265	0	0
DUTCH BROS INC CL A	Stock	26701L100	38,254	1,357	SH		SOLE		1,357	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	2,680	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	5,280	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	26,692	295	SH		SOLE		295	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	300	20	SH		SOLE		20	0	0
KELLOGG CO COM	Stock	487836108	112,203	1,575	SH		SOLE		1,575	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,074	146	SH		SOLE		146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	956	86	SH		SOLE		86	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	1,004,685	28,945	SH		SOLE		28,945	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,003	5	SH		SOLE		5	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,705	8	SH		SOLE		8	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,621,445	66,891	SH		SOLE		66,891	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,121,400	49,357	SH		SOLE		49,357	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	8,054	437	SH		SOLE		437	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,479	13	SH		SOLE		13	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	522	120	SH		SOLE		120	0	0
SPLUNK INC COM	Stock	848637104	775	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	37,418	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	56,202	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	173,231	832	SH		SOLE		832	0	0
PHILLIPS 66 COM	Stock	718546104	628,398	6,038	SH		SOLE		6,037	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	105,506	498	SH		SOLE		498	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,692	30	SH		SOLE		30	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,886,501	22,246	SH		SOLE		22,246	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	47,684	553	SH		SOLE		553	0	0
META PLATFORMS INC CL A	Stock	30303M102	181,954	1,512	SH		SOLE		1,512	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	13,480	1,000	SH		SOLE		1,000	0	0
ZIMVIE INC COM	Stock	98888T107	448	48	SH		SOLE		48	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	146,994	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	2,795	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	41,200	3,239	SH		SOLE		3,239	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	607	24	SH		SOLE		24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	56,776	5,989	SH		SOLE		5,989	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,594	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	46,035	1,047	SH		SOLE		1,047	0	0
PACKAGING CORP AMER COM	Stock	695156109	68,432	535	SH		SOLE		535	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	94,190	675	SH		SOLE		675	0	0
ENHABIT INC COM	Stock	29332G102	658	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	6,956	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	5,040	40	SH		SOLE		40	0	0
HALEON PLC SPON ADS	ADR	405552100	11,240	1,405	SH		SOLE		1,405	0	0
HERITAGE COMM CORP COM	Stock	426927109	156	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	33,400	11,322	SH		SOLE		11,322	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,968	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	15,314	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	313,824	4,709	SH		SOLE		4,708	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	12,197	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	10,081	129	SH		SOLE		129	0	0
BROADCOM INC COM	Stock	11135F101	287,952	515	SH		SOLE		515	0	0
WORKDAY INC CL A	Stock	98138H101	1,171	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	97,580	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	86,035	629	SH		SOLE		629	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,122,750	66,854	SH		SOLE		66,854	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	546	40	SH		SOLE		40	0	0
HCI GROUP INC COM	Stock	40416E103	5,424	137	SH		SOLE		137	0	0
WEX INC COM	Stock	96208T104	818	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	14,084	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	46,592	728	SH		SOLE		728	0	0
METLIFE INC COM	Stock	59156R108	58,692	811	SH		SOLE		811	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	117,628	1,577	SH		SOLE		1,577	0	0
FLOWERS FOODS INC COM	Stock	343498101	47,766	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	429,133	1,879	SH		SOLE		1,878	0	0
TIMKEN CO COM	Stock	887389104	13,851	196	SH		SOLE		196	0	0
BARCLAYS PLC ADR	ADR	06738E204	499	64	SH		SOLE		64	0	0
CANON INC SPONSORED ADR	ADR	138006309	46,742	2,156	SH		SOLE		2,156	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	46,080	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	119,499	3,835	SH		SOLE		3,835	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	126,828	5,548	SH		SOLE		5,548	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4,029	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	35,246	9,399	SH		SOLE		9,399	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	133,903	1,476	SH		SOLE		1,476	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	664,541	10,781	SH		SOLE		10,781	0	0
WD 40 CO COM	Stock	929236107	59,596	370	SH		SOLE		369	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	83,678	890	SH		SOLE		890	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	833	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	289,417	4,662	SH		SOLE		4,662	0	0
HEXCEL CORP NEW COM	Stock	428291108	177	3	SH		SOLE		3	0	0
TEREX CORP NEW COM	Stock	880779103	1,986	47	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	538	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	37,831	1,122	SH		SOLE		1,121	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	179,133	9,908	SH		SOLE		9,907	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	159,837	599	SH		SOLE		599	0	0
MOHAWK INDS INC COM	Stock	608190104	51,314	502	SH		SOLE		502	0	0
NORTHERN TR CORP COM	Stock	665859104	3,540	40	SH		SOLE		40	0	0
OMNICOM GROUP INC COM	Stock	681919106	155,105	1,901	SH		SOLE		1,901	0	0
KROGER CO COM	Stock	501044101	156,297	3,506	SH		SOLE		3,506	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9,831	276	SH		SOLE		276	0	0
ENBRIDGE INC COM	Stock	29250N105	77,340	1,978	SH		SOLE		1,978	0	0
AES CORP COM	Stock	00130H105	2,934	102	SH		SOLE		102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	404,684	7,698	SH		SOLE		7,698	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,507	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	962	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	446,898	3,058	SH		SOLE		3,058	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	319,860	6,420	SH		SOLE		6,420	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,082	66	SH		SOLE		66	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	184,586	1,988	SH		SOLE		1,988	0	0
BALL CORP COM	Stock	058498106	44,672	874	SH		SOLE		873	0	0
CUMMINS INC COM	Stock	231021106	54,031	223	SH		SOLE		223	0	0
EOG RES INC COM	Stock	26875P101	419,386	3,238	SH		SOLE		3,238	0	0
GENUINE PARTS CO COM	Stock	372460105	64,500	372	SH		SOLE		371	0	0
GRAINGER W W INC COM	Stock	384802104	71,200	128	SH		SOLE		128	0	0
MOSAIC CO NEW COM	Stock	61945C103	8,774	200	SH		SOLE		200	0	0
ABBVIE INC COM	Stock	00287Y109	682,534	4,223	SH		SOLE		4,223	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	44,879	744	SH		SOLE		744	0	0
S&P GLOBAL INC COM	Stock	78409V104	51,581	154	SH		SOLE		154	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	20,258	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,637,487	77,891	SH		SOLE		77,890	0	0
MANULIFE FINL CORP COM	Stock	56501R106	36,072	2,022	SH		SOLE		2,022	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	17,685	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	9,980	405	SH		SOLE		404	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,310	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	288,305	5,750	SH		SOLE		5,750	0	0
LENNOX INTL INC COM	Stock	526107107	7,895	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	17,091	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	92,323	903	SH		SOLE		903	0	0
ZOETIS INC CL A	Stock	98978V103	67,765	462	SH		SOLE		462	0	0
VALE S A SPONSORED ADS	ADR	91912E105	115,905	6,830	SH		SOLE		6,830	0	0
MACYS INC COM	Stock	55616P104	2,461	119	SH		SOLE		119	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	307,718	4,131	SH		SOLE		4,131	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	32,430	375	SH		SOLE		375	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,154,399	38,390	SH		SOLE		38,390	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	59,472	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	77,952	1,051	SH		SOLE		1,050	0	0
ALLETE INC COM NEW	Stock	018522300	1,290	20	SH		SOLE		20	0	0
ANSYS INC COM	Stock	03662Q105	966	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	56,669	703	SH		SOLE		703	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	25,194	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25,545	64	SH		SOLE		63	0	0
FORWARD AIR CORP COM	Stock	349853101	10,489	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,287	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	9,122	90	SH		SOLE		90	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	478	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	61,200	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	12,621	49	SH		SOLE		49	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11,873	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	149,139	610	SH		SOLE		610	0	0
QUALCOMM INC COM	Stock	747525103	215,043	1,956	SH		SOLE		1,956	0	0
T-MOBILE US INC COM	Stock	872590104	245,280	1,752	SH		SOLE		1,752	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	614	29	SH		SOLE		29	0	0
FASTENAL CO COM	Stock	311900104	4,921	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	170,363	687	SH		SOLE		686	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	74,829	282	SH		SOLE		282	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	336,782	4,792	SH		SOLE		4,792	0	0
DISCOVER FINL SVCS COM	Stock	254709108	12,816	131	SH		SOLE		131	0	0
EQT CORP COM	Stock	26884L109	86,774	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP COM	Stock	580135101	667,142	2,532	SH		SOLE		2,531	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	86,848	263	SH		SOLE		263	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	3,100	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1,537	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	16,285	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	54,168	528	SH		SOLE		528	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,414	41	SH		SOLE		41	0	0
DOVER CORP COM	Stock	260003108	43,237	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	447,574	9,395	SH		SOLE		9,394	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	136,744	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	298,519	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	125,856	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	187,703	2,898	SH		SOLE		2,898	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21,158	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	60,337	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	Stock	052769106	55,500	297	SH		SOLE		297	0	0
CDW CORP COM	Stock	12514G108	17,858	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	Stock	65249B109	62,208	3,418	SH		SOLE		3,418	0	0
AT&T INC COM	Stock	00206R102	338,179	18,369	SH		SOLE		18,369	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	52,440	706	SH		SOLE		705	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	46,125	527	SH		SOLE		527	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	28,661	470	SH		SOLE		470	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	21,178	161	SH		SOLE		161	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,644	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	23,888	447	SH		SOLE		447	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	70,830	845	SH		SOLE		845	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	113,618	997	SH		SOLE		997	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,363	100	SH		SOLE		100	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	225,218	2,084	SH		SOLE		2,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	15,372	3,313	SH		SOLE		3,313	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	60,046	233	SH		SOLE		233	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	48,167	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,756	60	SH		SOLE		60	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	6,975	54	SH		SOLE		54	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	7,747	104	SH		SOLE		104	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	199,578	1,267	SH		SOLE		1,267	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	125,273	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	10,628	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,338	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,273	319	SH		SOLE		319	0	0
CNH INDL N V SHS	Stock	N20944109	1,092	68	SH		SOLE		68	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	3,667	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	119,702	353	SH		SOLE		353	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	15,161,653	307,726	SH		SOLE		307,725	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	28,697	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	13,947	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	103,243	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	150,599	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	297,547	12,481	SH		SOLE		12,481	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	141,204	2,207	SH		SOLE		2,207	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	180,629	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	155,918	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	140,320	2,927	SH		SOLE		2,927	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	133,758	2,985	SH		SOLE		2,985	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	175,883	1,861	SH		SOLE		1,861	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	126,211	870	SH		SOLE		870	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	55,431	20,379	SH		SOLE		20,379	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,376	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	114,696	358	SH		SOLE		358	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8,544	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	66,924	1,144	SH		SOLE		1,144	0	0
ISHARES S&P 500 INDEX	ETF	464287200	503,315	1,310	SH		SOLE		1,310	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	53,610	1,871	SH		SOLE		1,870	0	0
UBS GROUP AG SHS	Stock	H42097107	45,872	2,457	SH		SOLE		2,457	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	257,051	2,723	SH		SOLE		2,723	0	0
CIGNA CORP NEW COM	Stock	125523100	165,670	500	SH		SOLE		500	0	0
BUMBLE INC COM CL A	Stock	12047B105	7,325	348	SH		SOLE		348	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,047	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	298,391	4,542	SH		SOLE		4,541	0	0
ROSS STORES INC COM	Stock	778296103	25,768	222	SH		SOLE		222	0	0
BUNGE LIMITED COM	Stock	G16962105	79,755	799	SH		SOLE		799	0	0
LADDER CAP CORP CL A	REIT	505743104	8,875	884	SH		SOLE		884	0	0
ARAMARK COM	Stock	03852U106	259,781	6,284	SH		SOLE		6,284	0	0
FLEX LTD ORD	Stock	Y2573F102	5,644	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	860,898	21,054	SH		SOLE		21,054	0	0
WELLS FARGO CO NEW COM	Stock	949746101	143,070	3,465	SH		SOLE		3,465	0	0
VMWARE INC CL A COM	Stock	928563402	100,418	818	SH		SOLE		818	0	0
UNION PAC CORP COM	Stock	907818108	392,417	1,895	SH		SOLE		1,895	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	118,548	1,665	SH		SOLE		1,665	0	0
CINTAS CORP COM	Stock	172908105	2,258	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	64,629	444	SH		SOLE		444	0	0
CARMAX INC COM	Stock	143130102	36,656	602	SH		SOLE		602	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	406	11	SH		SOLE		11	0	0
ISHARES MBS ETF	ETF	464288588	125,584	1,354	SH		SOLE		1,354	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	399,520	13,086	SH		SOLE		13,086	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	108	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	42,296	319	SH		SOLE		319	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	705	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,877	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	232,975	427	SH		SOLE		427	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	83,966	607	SH		SOLE		607	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	322,925	586	SH		SOLE		586	0	0
SEAGEN INC COM	Stock	81181C104	771	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	8,026	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	448,078	921	SH		SOLE		921	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	813,211	6,064	SH		SOLE		6,064	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	52,984	1,530	SH		SOLE		1,530	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	6,783	137	SH		SOLE		137	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,114,637	64,158	SH		SOLE		64,157	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,207,041	6,725	SH		SOLE		6,724	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	339,036	3,213	SH		SOLE		3,213	0	0
ALBEMARLE CORP COM	Stock	012653101	299,701	1,382	SH		SOLE		1,382	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,350,668	11,446	SH		SOLE		11,446	0	0
MARKEL CORP COM	Stock	570535104	11,857	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,530,290	155,594	SH		SOLE		155,594	0	0
CINCINNATI FINL CORP COM	Stock	172062101	27,338	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	224,811	847	SH		SOLE		847	0	0
KOHLS CORP COM	Stock	500255104	9,343	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	44,533	307	SH		SOLE		307	0	0
PERKINELMER INC COM	Stock	714046109	701	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	178,941	2,248	SH		SOLE		2,248	0	0
BANK AMERICA CORP COM	Stock	060505104	383,761	11,587	SH		SOLE		11,587	0	0
ONE GAS INC COM	Stock	68235P108	10,222	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	74,964	13,268	SH		SOLE		13,268	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	1,752	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	54,173	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	22,822,426	482,606	SH		SOLE		482,605	0	0
INOGEN INC COM	Stock	45780L104	1,380	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	512,646	3,616	SH		SOLE		3,615	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7,813	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	295,884	2,100	SH		SOLE		2,100	0	0
ORACLE CORP COM	Stock	68389X105	355,252	4,346	SH		SOLE		4,346	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	29,898	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	311,508	3,087	SH		SOLE		3,086	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,284,940	58,618	SH		SOLE		58,618	0	0
TEXAS INSTRS INC COM	Stock	882508104	202,395	1,225	SH		SOLE		1,225	0	0
TARGET CORP COM	Stock	87612E106	512,227	3,437	SH		SOLE		3,436	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,455,219	41,172	SH		SOLE		41,171	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	55,696	6,107	SH		SOLE		6,107	0	0
PFIZER INC COM	Stock	717081103	406,940	7,942	SH		SOLE		7,941	0	0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	53,328	506	SH		SOLE		505	0	0
MORGAN STANLEY COM NEW	Stock	617446448	321,716	3,784	SH		SOLE		3,784	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	8,045,410	168,103	SH		SOLE		168,103	0	0
3M CO COM	Stock	88579Y101	164,101	1,368	SH		SOLE		1,368	0	0
KLA CORP COM NEW	Stock	482480100	1,885	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,836,015	20,145	SH		SOLE		20,145	0	0
HP INC COM	Stock	40434L105	12,602	469	SH		SOLE		469	0	0
GILEAD SCIENCES INC COM	Stock	375558103	176,098	2,051	SH		SOLE		2,051	0	0
ENERSYS COM	Stock	29275Y102	2,658	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	341,394	1,425	SH		SOLE		1,425	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	178,952	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,114,626	12,562	SH		SOLE		12,562	0	0
BEST BUY INC COM	Stock	086516101	117,828	1,469	SH		SOLE		1,469	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	189,711	1,284	SH		SOLE		1,284	0	0
AMGEN INC COM	Stock	031162100	266,317	1,014	SH		SOLE		1,014	0	0
APPLIED MATLS INC COM	Stock	038222105	95,238	978	SH		SOLE		978	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,120	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	114,493	698	SH		SOLE		698	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,896	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	104,483	1,678	SH		SOLE		1,678	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	390,035	20,891	SH		SOLE		20,891	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22,657	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	84,974	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	613	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	109,609	214	SH		SOLE		214	0	0
DRIL-QUIP INC COM	Stock	262037104	54,557	2,008	SH		SOLE		2,008	0	0
WILLIAMS COS INC COM	Stock	969457100	16,450	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,310	252	SH		SOLE		251	0	0
DIGI INTL INC COM	Stock	253798102	146	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	52,650	938	SH		SOLE		938	0	0
CARETRUST REIT INC COM	REIT	14174T107	8,660	466	SH		SOLE		466	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12,374	238	SH		SOLE		238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	165,481	1,392	SH		SOLE		1,392	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	679	10	SH		SOLE		10	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	118,242	1,628	SH		SOLE		1,628	0	0
MERCADOLIBRE INC COM	Stock	58733R102	16,925	20	SH		SOLE		20	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	25,067	700	SH		SOLE		700	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	37,415	1,619	SH		SOLE		1,619	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	46,820	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	47,158	311	SH		SOLE		310	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	828	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	95,756	1,000	SH		SOLE		999	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	488,151	5,033	SH		SOLE		5,033	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	52,200	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,016	17	SH		SOLE		17	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	991	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	51,412	1,143	SH		SOLE		1,143	0	0
CATALENT INC COM	Stock	148806102	270	6	SH		SOLE		6	0	0
EATON CORP PLC SHS	Stock	G29183103	136,293	868	SH		SOLE		868	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	65	381	SH		SOLE		381	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	135,521	5,967	SH		SOLE		5,967	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	75,160	1,502	SH		SOLE		1,502	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	438,710	9,236	SH		SOLE		9,236	0	0
B & G FOODS INC NEW COM	Stock	05508R106	223	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	76,496	1,120	SH		SOLE		1,120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	93,744	930	SH		SOLE		930	0	0
ABSOLUTE SOFTWARE CORP COM	Stock	00386B109	5,220	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	16,825	191	SH		SOLE		191	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	67,929	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	41,960	2,000	SH		SOLE		2,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	40,970	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CL A	Stock	94419L101	66	2	SH		SOLE		2	0	0
HUBSPOT INC COM	Stock	443573100	2,313	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	514	19	SH		SOLE		19	0	0
MV OIL TR TR UNITS	Stock	553859109	1,633	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	76	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	34,245	449	SH		SOLE		449	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	103,010	1,716	SH		SOLE		1,715	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	607	11	SH		SOLE		11	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	90,687	1,900	SH		SOLE		1,900	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	175,530	5,386	SH		SOLE		5,386	0	0
BADGER METER INC COM	Stock	056525108	109	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	62,078	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	72,450	1,800	SH		SOLE		1,800	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	110	4	SH		SOLE		4	0	0
CIENA CORP COM NEW	Stock	171779309	39,917	783	SH		SOLE		783	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4,687	102	SH		SOLE		102	0	0
CORE LABORATORIES N V COM	Stock	N22717107	4,216	208	SH		SOLE		208	0	0
WOLFSPEED INC COM	Stock	977852102	1,036	15	SH		SOLE		15	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	7,686	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	100,913	3,071	SH		SOLE		3,071	0	0
DYCOM INDS INC COM	Stock	267475101	94	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,817,362	37,425	SH		SOLE		37,425	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	64,670	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	39,508	94	SH		SOLE		94	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	212,696	2,102	SH		SOLE		2,101	0	0
NUCOR CORP COM	Stock	670346105	305,843	2,320	SH		SOLE		2,320	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	68,967	237	SH		SOLE		237	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17,783	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	21,605	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	55,571	493	SH		SOLE		493	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,237	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	108,979	690	SH		SOLE		690	0	0
BOX INC CL A	Stock	10316T104	240,946	7,740	SH		SOLE		7,740	0	0
EQUINIX INC COM	REIT	29444U700	1,310	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	217,537	3,023	SH		SOLE		3,023	0	0
BERKLEY W R CORP COM	Stock	084423102	1,161	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	246,846	6,331	SH		SOLE		6,331	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,625	275	SH		SOLE		275	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	398,522	14,137	SH		SOLE		14,137	0	0
REALTY INCOME CORP COM	REIT	756109104	63,276	998	SH		SOLE		997	0	0
ALTRIA GROUP INC COM	Stock	02209S103	100,509	2,199	SH		SOLE		2,198	0	0
DOMINION ENERGY INC COM	Stock	25746U109	165,474	2,699	SH		SOLE		2,698	0	0
CITIGROUP INC	Stock	172967424	197,746	4,372	SH		SOLE		4,372	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	918,962	10,864	SH		SOLE		10,863	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	84,898	557	SH		SOLE		557	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	14,965	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	900,540	8,164	SH		SOLE		8,164	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	535,523	1,010	SH		SOLE		1,010	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,827	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	85,285	782	SH		SOLE		782	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,375	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	299,657	1,504	SH		SOLE		1,504	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	48,791	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,628	53	SH		SOLE		53	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,784	41	SH		SOLE		41	0	0
GODADDY INC CL A	Stock	380237107	973	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,058	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	198,139	462	SH		SOLE		462	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	314	11	SH		SOLE		11	0	0
ETSY INC COM	Stock	29786A106	1,198	10	SH		SOLE		10	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,848	144	SH		SOLE		144	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	205,878	2,613	SH		SOLE		2,613	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	111,839	5,031	SH		SOLE		5,031	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	443	7	SH		SOLE		7	0	0
PHUNWARE INC COM	Stock	71649T104	8	10	SH		SOLE		10	0	0
SHOPIFY INC CL A	Stock	82509L107	11,107	320	SH		SOLE		320	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	118,161	1,921	SH		SOLE		1,921	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12,107	1,196	SH		SOLE		1,196	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,807	54	SH		SOLE		54	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,931	296	SH		SOLE		296	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	139,665	8,158	SH		SOLE		8,158	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	5,297	82	SH		SOLE		82	0	0
CHEMOURS CO COM	Stock	163851108	54,504	1,780	SH		SOLE		1,780	0	0
TRANSUNION COM	Stock	89400J107	568	10	SH		SOLE		10	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	45,466	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	255,251	1,886	SH		SOLE		1,886	0	0
SAP SE SPON ADR	ADR	803054204	112,374	1,089	SH		SOLE		1,089	0	0
BIO RAD LABS INC CL A	Stock	090572207	41,629	99	SH		SOLE		99	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,161	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,904	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	360	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	190,686	4,684	SH		SOLE		4,684	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	122,427	1,719	SH		SOLE		1,719	0	0
NASDAQ INC COM	Stock	631103108	360,922	5,883	SH		SOLE		5,883	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	519,898	6,244	SH		SOLE		6,244	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	233,554	3,051	SH		SOLE		3,051	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	93,792	820	SH		SOLE		820	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5,896,511	198,603	SH		SOLE		198,602	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	47,824	1,502	SH		SOLE		1,502	0	0
URANIUM ENERGY CORP COM	Stock	916896103	4,850	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	43,947	324	SH		SOLE		324	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	129,372	1,683	SH		SOLE		1,683	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	145,258	2,243	SH		SOLE		2,243	0	0
AUTOZONE INC COM	Stock	053332102	138,106	56	SH		SOLE		56	0	0
BLACKROCK INC COM	Stock	09247X101	238,100	336	SH		SOLE		336	0	0
CBRE GROUP INC CL A	Stock	12504L109	44,406	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	154,810	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	44,160	1,371	SH		SOLE		1,371	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	34,261	1,726	SH		SOLE		1,726	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	26,971	1,921	SH		SOLE		1,921	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	155,764	2,373	SH		SOLE		2,373	0	0
APPLE INC	Stock	037833100	1,840,618	14,166	SH		SOLE		14,166	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	94,456	2,688	SH		SOLE		2,688	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	82,790	883	SH		SOLE		883	0	0
ABBOTT LABS COM	Stock	002824100	247,184	2,251	SH		SOLE		2,251	0	0
DISNEY WALT CO COM	Stock	254687106	341,969	3,936	SH		SOLE		3,936	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	321	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	883	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	13,363	155	SH		SOLE		155	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	42,321	21	SH		SOLE		21	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,474	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7,409	81	SH		SOLE		81	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,392	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	97,468	589	SH		SOLE		589	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	70,972	468	SH		SOLE		468	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	49,088	2,750	SH		SOLE		2,750	0	0