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	589,063	5,703	SH		SOLE		5,703	0	0
YAMANA GOLD INC	Stock	98462Y100	74,277	12,697	SH		SOLE		12,697	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	251,901	11,291	SH		SOLE		11,291	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,261	18	SH		SOLE		18	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,789	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	74,990	1,501	SH		SOLE		1,501	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	37,874	458	SH		SOLE		458	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	15,063	213	SH		SOLE		213	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10,530	661	SH		SOLE		661	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	12,717	277	SH		SOLE		277	0	0
WYNN RESORTS LTD COM	Stock	983134107	104,412	933	SH		SOLE		933	0	0
ULTA BEAUTY INC COM	Stock	90384S303	88,944	163	SH		SOLE		163	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	30,232	7,615	SH		SOLE		7,615	0	0
INVESCO QQQ TRUST	ETF	46090E103	250,646	781	SH		SOLE		781	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	296,886	1,966	SH		SOLE		1,966	0	0
STARBUCKS CORP COM	Stock	855244109	322,924	3,101	SH		SOLE		3,101	0	0
SEMPRA COM	Stock	816851109	321,215	2,125	SH		SOLE		2,125	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	147,866	2,368	SH		SOLE		2,368	0	0
OLD REP INTL CORP COM	Stock	680223104	12,485	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	143,410	2,089	SH		SOLE		2,089	0	0
HECLA MNG CO COM	Stock	422704106	18,370	2,902	SH		SOLE		2,902	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	982,432	38,094	SH		SOLE		38,094	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	107,770	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	77,708	169	SH		SOLE		169	0	0
ISHARES GOLD TRUST	ETF	464285204	196,193	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	153,786	3,466	SH		SOLE		3,466	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	214,880	1,021	SH		SOLE		1,021	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	715	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	131,776	2,270	SH		SOLE		2,270	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,664	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	90,845	1,682	SH		SOLE		1,682	0	0
VULCAN MATLS CO COM	Stock	929160109	73,256	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	671,026	4,329	SH		SOLE		4,329	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	68,120	571	SH		SOLE		571	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,455	22	SH		SOLE		22	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,261	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	197,136	1,208	SH		SOLE		1,208	0	0
ABB LTD SPONSORED ADR	ADR	000375204	64,553	1,882	SH		SOLE		1,882	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	34,546,417	169,262	SH		SOLE		169,262	0	0
OLIN CORP COM PAR $1	Stock	680665205	36,408	656	SH		SOLE		656	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	421	3	SH		SOLE		3	0	0
VANGUARD ENERGY ETF	ETF	92204A306	171,345	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,104,476	20,318	SH		SOLE		20,318	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	3,619	146	SH		SOLE		146	0	0
DEXCOM INC COM	Stock	252131107	2,556	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,252,505	20,218	SH		SOLE		20,218	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	405,480	816	SH		SOLE		816	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	251,551	954	SH		SOLE		954	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	39,144	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	295,053	902	SH		SOLE		902	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,102	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	341,974	7,192	SH		SOLE		7,192	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	14,746	211	SH		SOLE		211	0	0
WATSCO INC COM	Stock	942622200	11,136	35	SH		SOLE		35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	242	9	SH		SOLE		9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	203,932	1,439	SH		SOLE		1,439	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	156	2	SH		SOLE		2	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	21,760	1,000	SH		SOLE		1,000	0	0
SHELL PLC SPON ADS	ADR	780259305	568,748	9,884	SH		SOLE		9,884	0	0
GAP INC COM	Stock	364760108	3,042	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,132	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	95,890	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	65,633	1,160	SH		SOLE		1,160	0	0
UNDER ARMOUR INC CL C	Stock	904311206	25,590	3,000	SH		SOLE		3,000	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	78,647	1,572	SH		SOLE		1,572	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	45,843	826	SH		SOLE		826	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,346	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	493	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	34,466	1,227	SH		SOLE		1,227	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	280	10	SH		SOLE		10	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,201	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	24,020	2,303	SH		SOLE		2,303	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	441,366	2,968	SH		SOLE		2,968	0	0
COCA COLA CO COM	Stock	191216100	415,338	6,696	SH		SOLE		6,696	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	819	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	277,779	3,250	SH		SOLE		3,250	0	0
AMEREN CORP COM	Stock	023608102	6,998	81	SH		SOLE		81	0	0
PPG INDS INC COM	Stock	693506107	124,630	933	SH		SOLE		933	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,374,888	31,426	SH		SOLE		31,426	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	325,217	5,209	SH		SOLE		5,209	0	0
TRUIST FINL CORP COM	Stock	89832Q109	33,304	977	SH		SOLE		977	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,560	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	334,011	1,722	SH		SOLE		1,722	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	259,219	1,561	SH		SOLE		1,561	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	277,126	3,337	SH		SOLE		3,337	0	0
BIOGEN IDEC INC	Stock	09062X103	134,845	485	SH		SOLE		485	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,534	191	SH		SOLE		191	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,736	121	SH		SOLE		121	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	58,989	351	SH		SOLE		351	0	0
MUELLER INDS INC COM	Stock	624756102	220	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	328,697	10,061	SH		SOLE		10,061	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	97,048	378	SH		SOLE		378	0	0
CME GROUP INC COM	Stock	12572Q105	189,030	987	SH		SOLE		987	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,228	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	69,870	299	SH		SOLE		299	0	0
STATE STR CORP COM	Stock	857477103	5,892	78	SH		SOLE		78	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	128,354	1,592	SH		SOLE		1,592	0	0
CLOROX CO DEL COM	Stock	189054109	12,184	77	SH		SOLE		77	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	40,408	568	SH		SOLE		568	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	52,537	1,159	SH		SOLE		1,159	0	0
FORTIVE CORP COM	Stock	34959J108	61,353	900	SH		SOLE		900	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	465	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	159,957	463	SH		SOLE		463	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	7,983	24	SH		SOLE		24	0	0
PAYCHEX INC COM	Stock	704326107	141,404	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	30,858	3,754	SH		SOLE		3,754	0	0
PACCAR INC COM	Stock	693718108	99,113	1,354	SH		SOLE		1,354	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	475	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	436,295	19,724	SH		SOLE		19,724	0	0
IMPINJ INC COM	Stock	453204109	136	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,201	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,402	190	SH		SOLE		190	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	31,132	256	SH		SOLE		256	0	0
HESS CORP COM	Stock	42809H107	130,090	983	SH		SOLE		983	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	563	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	40,562	131	SH		SOLE		131	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	986	4	SH		SOLE		4	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,615	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	306,076	2,453	SH		SOLE		2,453	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	31,928	295	SH		SOLE		295	0	0
SANOFI SPONSORED ADR	ADR	80105N105	137,683	2,530	SH		SOLE		2,530	0	0
MERCK & CO INC	Stock	58933Y105	437,217	4,110	SH		SOLE		4,110	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,407,423	13,445	SH		SOLE		13,445	0	0
ADVANSIX INC COM	Stock	00773T101	38	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	49,300	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	89,035	245	SH		SOLE		245	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4,172	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	66,355	273	SH		SOLE		273	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,056	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	339	3	SH		SOLE		3	0	0
NORDSON CORP COM	Stock	655663102	222	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	159,902	1,835	SH		SOLE		1,835	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	86,337	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	133,650	3,140	SH		SOLE		3,140	0	0
AVNET INC COM	Stock	053807103	9,040	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	63,827	576	SH		SOLE		576	0	0
VISTEON CORP COM NEW	Stock	92839U206	470	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	193,283	1,067	SH		SOLE		1,067	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	81,050	775	SH		SOLE		775	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	4,637	92	SH		SOLE		92	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	90,383	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	393,703	3,571	SH		SOLE		3,571	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	47,576	151	SH		SOLE		151	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	81,159	1,332	SH		SOLE		1,332	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	584	14	SH		SOLE		14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	104,179	662	SH		SOLE		662	0	0
CORNING INC COM	Stock	219350105	20,745	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	11,996	145	SH		SOLE		145	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	47,311	1,053	SH		SOLE		1,053	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	79,293	1,745	SH		SOLE		1,745	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,271	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	175,146	6,931	SH		SOLE		6,931	0	0
GEN DIGITAL INC COM	Stock	668771108	40,721	2,373	SH		SOLE		2,373	0	0
DAVITA INC COM	Stock	23918K108	45,259	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	383,446	9,860	SH		SOLE		9,860	0	0
CHUBB LIMITED COM	Stock	H1467J104	45,826	236	SH		SOLE		236	0	0
SONOCO PRODS CO COM	Stock	835495102	15,138	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	56,766	1,311	SH		SOLE		1,311	0	0
CACI INTL INC CL A	Stock	127190304	62,811	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	86,934	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	238,586	1,044	SH		SOLE		1,044	0	0
SNAP ON INC COM	Stock	833034101	247	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	91,931	409	SH		SOLE		409	0	0
PEPSICO INC COM	Stock	713448108	267,950	1,470	SH		SOLE		1,470	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2,772	49	SH		SOLE		49	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	112,970	1,375	SH		SOLE		1,375	0	0
NEWELL BRANDS INC COM	Stock	651229106	32,543	2,616	SH		SOLE		2,616	0	0
MARATHON OIL CORP COM	Stock	565849106	60,092	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	44,799	2,718	SH		SOLE		2,718	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	197,471	1,471	SH		SOLE		1,471	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,752	150	SH		SOLE		150	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	92,132	2,474	SH		SOLE		2,474	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	24,263	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	292,987	1,533	SH		SOLE		1,533	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,998	125	SH		SOLE		125	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	161	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	Stock	345370860	181,621	14,414	SH		SOLE		14,414	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,139	21	SH		SOLE		21	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,083	139	SH		SOLE		139	0	0
INGERSOLL RAND INC COM	Stock	45687V106	17,978	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,350,479	25,987	SH		SOLE		25,987	0	0
US BANCORP DEL COM NEW	Stock	902973304	72,286	2,005	SH		SOLE		2,005	0	0
XCEL ENERGY INC COM	Stock	98389B100	441,607	6,548	SH		SOLE		6,548	0	0
BP PLC SPONSORED ADR	ADR	055622104	401,378	10,579	SH		SOLE		10,579	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	25,285	377	SH		SOLE		377	0	0
HOME DEPOT INC COM	Stock	437076102	688,977	2,335	SH		SOLE		2,335	0	0
BAXTER INTL INC COM	Stock	071813109	5,070	125	SH		SOLE		125	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	101,288	3,118	SH		SOLE		3,118	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	18,413	593	SH		SOLE		593	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	157,399	707	SH		SOLE		707	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	148	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	529	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	9,340	183	SH		SOLE		183	0	0
REDFIN CORP COM	Stock	75737F108	63	7	SH		SOLE		7	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	76,292	1,063	SH		SOLE		1,063	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	1,667,917	49,114	SH		SOLE		49,114	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	22,526	174	SH		SOLE		174	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	7,806	1,470	SH		SOLE		1,470	0	0
COOPER COS INC COM NEW	Stock	216648402	747	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	236,236	10,947	SH		SOLE		10,947	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	145,275	8,330	SH		SOLE		8,330	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	164,739	2,598	SH		SOLE		2,598	0	0
SPDR GOLD SHARES	ETF	78463V107	884,586	4,828	SH		SOLE		4,828	0	0
SOUTHERN CO COM	Stock	842587107	362,607	5,211	SH		SOLE		5,211	0	0
ROKU INC COM CL A	Stock	77543R102	65,820	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	8,135	249	SH		SOLE		249	0	0
CARGURUS INC COM CL A	Stock	141788109	33,979	1,819	SH		SOLE		1,819	0	0
BECTON DICKINSON & CO COM	Stock	075887109	31,190	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	879	6	SH		SOLE		6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	20,378	486	SH		SOLE		486	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9,763	526	SH		SOLE		526	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	62,724	1,786	SH		SOLE		1,786	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	70,611	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,719,694	77,737	SH		SOLE		77,737	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6,622,760	190,309	SH		SOLE		190,309	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	8,703,414	179,934	SH		SOLE		179,934	0	0
WHIRLPOOL CORP COM	Stock	963320106	50,432	382	SH		SOLE		382	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,267	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	22,629	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	21,096,388	419,245	SH		SOLE		419,245	0	0
AON PLC SHS CL A	Stock	G0403H108	58,959	187	SH		SOLE		187	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,990	47	SH		SOLE		47	0	0
UGI CORP NEW COM	Stock	902681105	69,624	2,003	SH		SOLE		2,003	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	4,684	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	27,457	10,361	SH		SOLE		10,361	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	61,984	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	127,434	1,134	SH		SOLE		1,134	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,533	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,361	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,592,033	256,228	SH		SOLE		256,228	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,468,404	14,795	SH		SOLE		14,795	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,773	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	70,896	960	SH		SOLE		960	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	36,293	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	1,020,983	10,558	SH		SOLE		10,558	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	20,861	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	582,649	1,887	SH		SOLE		1,887	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	635,951	25,936	SH		SOLE		25,936	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	20,493	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	133,338	346	SH		SOLE		346	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	158,524	2,079	SH		SOLE		2,079	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	48,863	1,622	SH		SOLE		1,622	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,674,552	74,440	SH		SOLE		74,440	0	0
EXELON CORP COM	Stock	30161N101	69,643	1,663	SH		SOLE		1,663	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	91,210	1,137	SH		SOLE		1,137	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	272,395	2,626	SH		SOLE		2,626	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	40,586	1,038	SH		SOLE		1,038	0	0
PROGRESSIVE CORP COM	Stock	743315103	29,470	206	SH		SOLE		206	0	0
FISERV INC COM	Stock	337738108	678	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	102,727	121	SH		SOLE		121	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	372	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	73,508	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	218,586	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	49,865	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	148,067	655	SH		SOLE		655	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	205,902	3,965	SH		SOLE		3,965	0	0
NEWMONT CORP COM	Stock	651639106	75,785	1,546	SH		SOLE		1,546	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	6,371	189	SH		SOLE		189	0	0
CSX CORP COM	Stock	126408103	245,029	8,184	SH		SOLE		8,184	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,401	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock	20030N101	259,031	6,833	SH		SOLE		6,833	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,080	10	SH		SOLE		10	0	0
MICROSOFT	Stock	594918104	2,740,405	9,505	SH		SOLE		9,505	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	5,085	286	SH		SOLE		286	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,186	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	110,576	1,052	SH		SOLE		1,052	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,025	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	694,482	4,975	SH		SOLE		4,975	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	952	28	SH		SOLE		28	0	0
DOCUSIGN INC COM	Stock	256163106	41,685	715	SH		SOLE		715	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	90,434	5,989	SH		SOLE		5,989	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	64,746	2,947	SH		SOLE		2,947	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	197,508	4,023	SH		SOLE		4,023	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	41,049	605	SH		SOLE		605	0	0
CVS HEALTH CORP COM	Stock	126650100	127,629	1,718	SH		SOLE		1,718	0	0
EVERGY INC COM	Stock	30034W106	81,412	1,332	SH		SOLE		1,332	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	126,549	2,183	SH		SOLE		2,183	0	0
HUT 8 MNG CORP COM	Stock	44812T102	2,126	1,149	SH		SOLE		1,149	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	117,009	1,045	SH		SOLE		1,045	0	0
RPM INTL INC COM	Stock	749685103	13,871	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	62,207	2,272	SH		SOLE		2,272	0	0
V F CORP COM	Stock	918204108	24,330	1,062	SH		SOLE		1,062	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	73,770	2,091	SH		SOLE		2,091	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	18,973	392	SH		SOLE		392	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	920	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	303	3	SH		SOLE		3	0	0
SONOS INC COM	Stock	83570H108	18,345	935	SH		SOLE		935	0	0
ARES CAPITAL CORP COM	CEF	04010L103	52,358	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,275	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	147,920	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	18,975	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	537	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	28,691	1,363	SH		SOLE		1,363	0	0
BOEING CO COM	Stock	097023105	362,492	1,706	SH		SOLE		1,706	0	0
UPWORK INC COM	Stock	91688F104	3,622	320	SH		SOLE		320	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	46,063	243	SH		SOLE		243	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,109	10	SH		SOLE		10	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	75,284	403	SH		SOLE		403	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	352	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	424,120	5,502	SH		SOLE		5,502	0	0
OVINTIV INC COM	Stock	69047Q102	36,080	1,000	SH		SOLE		1,000	0	0
LIVENT CORP COM	Stock	53814L108	7,059	325	SH		SOLE		325	0	0
NIKE INC CL B	Stock	654106103	287,013	2,340	SH		SOLE		2,340	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	668	2	SH		SOLE		2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44,373	758	SH		SOLE		758	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	99,331	1,928	SH		SOLE		1,928	0	0
TESLA INC COM	Stock	88160R101	405,792	1,956	SH		SOLE		1,956	0	0
MSCI INC COM	Stock	55354G100	58,208	104	SH		SOLE		104	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	292	16	SH		SOLE		16	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	3,120	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G54950103	388,084	1,092	SH		SOLE		1,092	0	0
SILGAN HLDGS INC COM	Stock	827048109	12,451	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	7,922,546	155,986	SH		SOLE		155,986	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	103,962	738	SH		SOLE		738	0	0
NCR CORP NEW COM	Stock	62886E108	590	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	394	81	SH		SOLE		81	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	98,484	413	SH		SOLE		413	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19,579	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	86,619	564	SH		SOLE		564	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	41,500	223	SH		SOLE		223	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	129,805	612	SH		SOLE		612	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	69,523	1,729	SH		SOLE		1,729	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	65,960	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE COM	REIT	74460D109	97,893	324	SH		SOLE		324	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	134,773	3,487	SH		SOLE		3,487	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,996,200	61,410	SH		SOLE		61,410	0	0
NEWMARKET CORP COM	Stock	651587107	18,249	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	6,144	254	SH		SOLE		254	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	177	9	SH		SOLE		9	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	572	3	SH		SOLE		3	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	272,527	707	SH		SOLE		707	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	65,580	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,058	39	SH		SOLE		39	0	0
SCHWAB US TIPS ETF	ETF	808524870	246,928	4,606	SH		SOLE		4,606	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	131,620	3,806	SH		SOLE		3,806	0	0
THOR INDS INC COM	Stock	885160101	398	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,763	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	49,309	1,513	SH		SOLE		1,513	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,560	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	50,785	797	SH		SOLE		797	0	0
DOLLAR TREE INC COM	Stock	256746108	116,276	810	SH		SOLE		810	0	0
AMDOCS LTD SHS	Stock	G02602103	1,921	20	SH		SOLE		20	0	0
HUNTSMAN CORP COM	Stock	447011107	7,801	285	SH		SOLE		285	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	47,727	519	SH		SOLE		519	0	0
FOX CORP CL A COM	Stock	35137L105	103,670	3,045	SH		SOLE		3,045	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	182,423	3,429	SH		SOLE		3,429	0	0
WELLTOWER INC COM	REIT	95040Q104	72,264	1,008	SH		SOLE		1,008	0	0
DOW INC COM	Stock	260557103	169,339	3,089	SH		SOLE		3,089	0	0
LYFT INC CL A COM	Stock	55087P104	528	57	SH		SOLE		57	0	0
HANESBRANDS INC COM	Stock	410345102	4,224	803	SH		SOLE		803	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,295	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	19,550	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	144,713	2,755	SH		SOLE		2,755	0	0
ALCON AG ORD SHS	Stock	H01301128	78,723	1,116	SH		SOLE		1,116	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	26,285	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	67,575	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	99,389	1,346	SH		SOLE		1,346	0	0
CONAGRA BRANDS INC COM	Stock	205887102	129,617	3,451	SH		SOLE		3,451	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18,590	198	SH		SOLE		198	0	0
VANGUARD S&P 500 ETF	ETF	922908363	262,121	697	SH		SOLE		697	0	0
BEYOND MEAT INC COM	Stock	08862E109	6,573	405	SH		SOLE		405	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	110,778	1,596	SH		SOLE		1,596	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	52,240	6,530	SH		SOLE		6,530	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	44,462	1,669	SH		SOLE		1,669	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,297	104	SH		SOLE		104	0	0
CORTEVA INC COM	Stock	22052L104	208,673	3,460	SH		SOLE		3,460	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	155,751	1,628	SH		SOLE		1,628	0	0
GENERAL MTRS CO COM	Stock	37045V100	71,819	1,958	SH		SOLE		1,958	0	0
ITT INC COM	Stock	45073V108	432	5	SH		SOLE		5	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	873,316	11,877	SH		SOLE		11,877	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,941	709	SH		SOLE		709	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,922	14	SH		SOLE		14	0	0
CHEWY INC CL A	Stock	16679L109	635	17	SH		SOLE		17	0	0
TARGA RES CORP COM	Stock	87612G101	30,566	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	650,999	4,501	SH		SOLE		4,501	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,581,062	36,089	SH		SOLE		36,089	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	6,195	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,260,956	13,460	SH		SOLE		13,460	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	4,181	58	SH		SOLE		58	0	0
WABTEC COM	Stock	929740108	75,189	744	SH		SOLE		744	0	0
LILLY ELI & CO COM	Stock	532457108	272,420	793	SH		SOLE		793	0	0
HASBRO INC COM	Stock	418056107	17,157	320	SH		SOLE		320	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	201,909	703	SH		SOLE		703	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	669	59	SH		SOLE		59	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9,390	102	SH		SOLE		102	0	0
NOV INC COM	Stock	62955J103	61,324	3,313	SH		SOLE		3,313	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	27,605	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	76,498	543	SH		SOLE		543	0	0
PPL CORP COM	Stock	69351T106	5,419	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	3,814,856	80,203	SH		SOLE		80,203	0	0
HOLOGIC INC COM	Stock	436440101	58,508	725	SH		SOLE		725	0	0
BILL HOLDINGS INC COM	Stock	090043100	243	3	SH		SOLE		3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	601,286	12,917	SH		SOLE		12,917	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	7,744	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	17,516	76	SH		SOLE		76	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	171	15	SH		SOLE		15	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	13,027	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	216,756	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	189	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	108,843	526	SH		SOLE		526	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,703	197	SH		SOLE		197	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	96,374	948	SH		SOLE		948	0	0
REPLIGEN CORP COM	Stock	759916109	673	4	SH		SOLE		4	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	361,371	3,746	SH		SOLE		3,746	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	45,538	463	SH		SOLE		463	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	566	6	SH		SOLE		6	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	118,689	1,967	SH		SOLE		1,967	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	26,764	585	SH		SOLE		585	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	10,850	201	SH		SOLE		201	0	0
AFLAC INC COM	Stock	001055102	164,139	2,544	SH		SOLE		2,544	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	175,627	4,293	SH		SOLE		4,293	0	0
SYSCO CORP COM	Stock	871829107	111,092	1,438	SH		SOLE		1,438	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	208,411	122	SH		SOLE		122	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	187	3	SH		SOLE		3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18,123	808	SH		SOLE		808	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	263	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	568	4	SH		SOLE		4	0	0
NIKOLA CORP COM	Stock	654110105	1,254	1,036	SH		SOLE		1,036	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	56,890	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	140,598	1,551	SH		SOLE		1,551	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	390	2	SH		SOLE		2	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	9,134	2,012	SH		SOLE		2,012	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	40,168	1,933	SH		SOLE		1,933	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9,762	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,000	6	SH		SOLE		6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	67,379	575	SH		SOLE		575	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	563	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	235,345	2,586	SH		SOLE		2,586	0	0
ENTERGY CORP NEW COM	Stock	29364G103	12,390	115	SH		SOLE		115	0	0
EDISON INTL COM	Stock	281020107	64,802	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	63,469	811	SH		SOLE		811	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,680	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	4,305	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	87,407	1,360	SH		SOLE		1,360	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	853	67	SH		SOLE		67	0	0
AMC NETWORKS INC CL A	Stock	00164V103	105	6	SH		SOLE		6	0	0
MARATHON PETE CORP COM	Stock	56585A102	539,994	4,005	SH		SOLE		4,005	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	303	7	SH		SOLE		7	0	0
SNOWFLAKE INC CL A	Stock	833445109	309	2	SH		SOLE		2	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	142	1	SH		SOLE		1	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	6,250	1,000	SH		SOLE		1,000	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	114	141	SH		SOLE		141	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,473	411	SH		SOLE		411	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	715	12	SH		SOLE		12	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	1,290	39	SH		SOLE		39	0	0
VONTIER CORPORATION COM	Stock	928881101	42,514	1,555	SH		SOLE		1,555	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	15,768	270	SH		SOLE		270	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,076	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	49,300	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	16,951	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	18,428	1,497	SH		SOLE		1,497	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	21,225	124	SH		SOLE		124	0	0
VIATRIS INC COM	Stock	92556V106	10,630	1,105	SH		SOLE		1,105	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	23,066	3,800	SH		SOLE		3,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,907	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,020,101	21,020	SH		SOLE		21,020	0	0
AIRBNB INC COM CL A	Stock	009066101	5,598	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	38,769	3,109	SH		SOLE		3,109	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4,767	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	26,223	5,906	SH		SOLE		5,906	0	0
GENTEX CORP COM	Stock	371901109	9,209	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	491,050	6,712	SH		SOLE		6,712	0	0
STELLANTIS N.V SHS	Stock	N82405106	85,657	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	3,665	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,165	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	17,079	454	SH		SOLE		454	0	0
APTIV PLC SHS	Stock	G6095L109	1,122	10	SH		SOLE		10	0	0
BRIACELL THERAPEUTICS CORP COM NEW	Stock	10778Y302	89	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	36,254	806	SH		SOLE		806	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	30,339	449	SH		SOLE		449	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	307,902	1,310	SH		SOLE		1,310	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	10,220	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	209,993	1,743	SH		SOLE		1,743	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	10,410	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	11,199	476	SH		SOLE		476	0	0
VISA INC COM CL A	Stock	92826C839	378,343	1,678	SH		SOLE		1,678	0	0
WENDYS CO COM	Stock	95058W100	806	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,585	53	SH		SOLE		53	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	53,200	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY SHS	Stock	L4135L100	2,134	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	76,323	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9,537	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	58,521	1,173	SH		SOLE		1,173	0	0
POST HLDGS INC COM	Stock	737446104	7,729	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	382,976	5,265	SH		SOLE		5,265	0	0
DUTCH BROS INC CL A	Stock	26701L100	42,922	1,357	SH		SOLE		1,357	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	4,098	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	5,775	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	27,363	295	SH		SOLE		295	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	281	20	SH		SOLE		20	0	0
KELLOGG CO COM	Stock	487836108	105,462	1,575	SH		SOLE		1,575	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,605	146	SH		SOLE		146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,269	86	SH		SOLE		86	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	897,685	24,901	SH		SOLE		24,901	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	1,082	5	SH		SOLE		5	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,996	8	SH		SOLE		8	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,528,542	61,536	SH		SOLE		61,536	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,102,657	47,162	SH		SOLE		47,162	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,419	13	SH		SOLE		13	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	472	120	SH		SOLE		120	0	0
SPLUNK INC COM	Stock	848637104	863	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	30,549	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	54,072	358	SH		SOLE		358	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	163,272	832	SH		SOLE		832	0	0
PHILLIPS 66 COM	Stock	718546104	588,576	5,806	SH		SOLE		5,806	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	101,761	498	SH		SOLE		498	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	9,540	30	SH		SOLE		30	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,998,753	22,073	SH		SOLE		22,073	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	43,419	553	SH		SOLE		553	0	0
META PLATFORMS INC CL A	Stock	30303M102	320,665	1,513	SH		SOLE		1,513	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	13,400	1,000	SH		SOLE		1,000	0	0
ZIMVIE INC COM	Stock	98888T107	347	48	SH		SOLE		48	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	183,127	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3,706	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	38,586	2,616	SH		SOLE		2,616	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	675	24	SH		SOLE		24	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,429	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	46,969	1,049	SH		SOLE		1,049	0	0
PACKAGING CORP AMER COM	Stock	695156109	74,274	535	SH		SOLE		535	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	134,825	675	SH		SOLE		675	0	0
ENHABIT INC COM	Stock	29332G102	696	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	8,992	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	4,955	41	SH		SOLE		41	0	0
HALEON PLC SPON ADS	ADR	405552100	8,913	1,095	SH		SOLE		1,095	0	0
HERITAGE COMM CORP COM	Stock	426927109	100	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	33,942	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	16,290	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14,456	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	330,680	4,743	SH		SOLE		4,743	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	16,691	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	9,991	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	2,000	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	340,658	531	SH		SOLE		531	0	0
WORKDAY INC CL A	Stock	98138H101	1,446	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	118,840	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	85,022	629	SH		SOLE		629	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,065,979	64,115	SH		SOLE		64,115	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	537	40	SH		SOLE		40	0	0
HCI GROUP INC COM	Stock	40416E103	7,343	137	SH		SOLE		137	0	0
WEX INC COM	Stock	96208T104	919	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	15,435	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	43,840	728	SH		SOLE		728	0	0
METLIFE INC COM	Stock	59156R108	46,989	811	SH		SOLE		811	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	121,334	1,577	SH		SOLE		1,577	0	0
FLOWERS FOODS INC COM	Stock	343498101	45,555	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	356,797	1,747	SH		SOLE		1,747	0	0
TIMKEN CO COM	Stock	887389104	16,017	196	SH		SOLE		196	0	0
BARCLAYS PLC ADR	ADR	06738E204	460	64	SH		SOLE		64	0	0
CANON INC SPONSORED ADR	ADR	138006309	41,741	1,876	SH		SOLE		1,876	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	40,840	4,000	SH		SOLE		4,000	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	103,789	3,041	SH		SOLE		3,041	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	140,557	5,306	SH		SOLE		5,306	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3,860	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	35,716	9,399	SH		SOLE		9,399	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	116,196	1,263	SH		SOLE		1,263	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	723,852	10,828	SH		SOLE		10,828	0	0
WD 40 CO COM	Stock	929236107	65,821	370	SH		SOLE		370	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	85,066	890	SH		SOLE		890	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	18	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	802	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	244,762	4,145	SH		SOLE		4,145	0	0
HEXCEL CORP NEW COM	Stock	428291108	205	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,368	378	SH		SOLE		378	0	0
TEREX CORP NEW COM	Stock	880779103	2,250	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	466	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	26,393	1,122	SH		SOLE		1,122	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	173,486	9,908	SH		SOLE		9,908	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	171,200	599	SH		SOLE		599	0	0
MOHAWK INDS INC COM	Stock	608190104	50,310	502	SH		SOLE		502	0	0
NORTHERN TR CORP COM	Stock	665859104	3,525	40	SH		SOLE		40	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	22,804	278	SH		SOLE		278	0	0
OMNICOM GROUP INC COM	Stock	681919106	179,423	1,902	SH		SOLE		1,902	0	0
KROGER CO COM	Stock	501044101	171,956	3,483	SH		SOLE		3,483	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	14,784	276	SH		SOLE		276	0	0
ENBRIDGE INC COM	Stock	29250N105	62,452	1,637	SH		SOLE		1,637	0	0
AES CORP COM	Stock	00130H105	2,456	102	SH		SOLE		102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	415,538	7,698	SH		SOLE		7,698	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,559	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,144	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	610,819	2,199	SH		SOLE		2,199	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	324,623	6,423	SH		SOLE		6,423	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	2,486	66	SH		SOLE		66	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	158,364	1,988	SH		SOLE		1,988	0	0
BALL CORP COM	Stock	058498106	42,574	773	SH		SOLE		773	0	0
CUMMINS INC COM	Stock	231021106	53,270	223	SH		SOLE		223	0	0
EOG RES INC COM	Stock	26875P101	378,279	3,300	SH		SOLE		3,300	0	0
GENUINE PARTS CO COM	Stock	372460105	62,195	372	SH		SOLE		372	0	0
GRAINGER W W INC COM	Stock	384802104	88,168	128	SH		SOLE		128	0	0
ABBVIE INC COM	Stock	00287Y109	658,411	4,131	SH		SOLE		4,131	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29,713	437	SH		SOLE		437	0	0
S&P GLOBAL INC COM	Stock	78409V104	53,095	154	SH		SOLE		154	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	23,117	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,782,031	77,517	SH		SOLE		77,517	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,109	714	SH		SOLE		714	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	22,343	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	8,439	406	SH		SOLE		406	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,430	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	305,367	5,711	SH		SOLE		5,711	0	0
LENNOX INTL INC COM	Stock	526107107	8,292	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	15,580	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	98,328	903	SH		SOLE		903	0	0
ZOETIS INC CL A	Stock	98978V103	76,962	462	SH		SOLE		462	0	0
VALE S A SPONSORED ADS	ADR	91912E105	107,777	6,830	SH		SOLE		6,830	0	0
MACYS INC COM	Stock	55616P104	2,100	120	SH		SOLE		120	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	378,248	4,066	SH		SOLE		4,066	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	31,789	375	SH		SOLE		375	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	642,400	20,407	SH		SOLE		20,407	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	56,498	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	101,079	1,151	SH		SOLE		1,151	0	0
ALLETE INC COM NEW	Stock	018522300	1,287	20	SH		SOLE		20	0	0
ANSYS INC COM	Stock	03662Q105	1,331	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	62,152	703	SH		SOLE		703	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	24,680	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	26,429	64	SH		SOLE		64	0	0
FORWARD AIR CORP COM	Stock	349853101	10,776	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,046	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	9,992	90	SH		SOLE		90	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	405	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	62,016	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	14,379	49	SH		SOLE		49	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11,521	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	174,137	610	SH		SOLE		610	0	0
QUALCOMM INC COM	Stock	747525103	249,546	1,956	SH		SOLE		1,956	0	0
T-MOBILE US INC COM	Stock	872590104	242,172	1,672	SH		SOLE		1,672	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	518	29	SH		SOLE		29	0	0
FASTENAL CO COM	Stock	311900104	5,610	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	156,699	687	SH		SOLE		687	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	72,043	282	SH		SOLE		282	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	318,262	4,612	SH		SOLE		4,612	0	0
DISCOVER FINL SVCS COM	Stock	254709108	12,948	131	SH		SOLE		131	0	0
EQT CORP COM	Stock	26884L109	81,849	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP COM	Stock	580135101	707,850	2,532	SH		SOLE		2,532	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	70,350	263	SH		SOLE		263	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	3,692	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1,599	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	16,163	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	55,065	528	SH		SOLE		528	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,801	41	SH		SOLE		41	0	0
DOVER CORP COM	Stock	260003108	48,515	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	491,205	9,397	SH		SOLE		9,397	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	141,451	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	230,604	6,395	SH		SOLE		6,395	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	144,576	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	284,033	2,898	SH		SOLE		2,898	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21,341	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	65,636	1,010	SH		SOLE		1,010	0	0
AUTODESK INC COM	Stock	052769106	61,824	297	SH		SOLE		297	0	0
CDW CORP COM	Stock	12514G108	19,489	100	SH		SOLE		100	0	0
NEWS CORP NEW CL A	Stock	65249B109	59,029	3,418	SH		SOLE		3,418	0	0
AT&T INC COM	Stock	00206R102	371,490	19,298	SH		SOLE		19,298	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	54,148	706	SH		SOLE		706	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	49,373	596	SH		SOLE		596	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,195	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	20,845	161	SH		SOLE		161	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3,796	78	SH		SOLE		78	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	24,549	447	SH		SOLE		447	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	80,819	845	SH		SOLE		845	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	120,591	972	SH		SOLE		972	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,555	100	SH		SOLE		100	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	229,115	2,084	SH		SOLE		2,084	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	16,267	3,313	SH		SOLE		3,313	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	58,657	205	SH		SOLE		205	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	35,965	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,342	60	SH		SOLE		60	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	8,075	54	SH		SOLE		54	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,652	104	SH		SOLE		104	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	191,266	1,267	SH		SOLE		1,267	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	160,081	360	SH		SOLE		360	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	11,264	340	SH		SOLE		340	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	1,407	54	SH		SOLE		54	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,975	319	SH		SOLE		319	0	0
CNH INDL N V SHS	Stock	N20944109	1,038	68	SH		SOLE		68	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	110,859	310	SH		SOLE		310	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	16,316,296	328,958	SH		SOLE		328,958	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	30,482	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	13,409	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	121,658	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	173,980	2,657	SH		SOLE		2,657	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	280,074	12,481	SH		SOLE		12,481	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	135,664	2,207	SH		SOLE		2,207	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	188,394	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	162,847	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	132,008	2,927	SH		SOLE		2,927	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	134,773	2,985	SH		SOLE		2,985	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	212,061	1,861	SH		SOLE		1,861	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	126,264	832	SH		SOLE		832	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	40,724	14,441	SH		SOLE		14,441	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,752	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	101,245	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8,662	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	73,090	1,144	SH		SOLE		1,144	0	0
ISHARES S&P 500 INDEX	ETF	464287200	538,515	1,310	SH		SOLE		1,310	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	52,376	1,871	SH		SOLE		1,871	0	0
UBS GROUP AG SHS	Stock	H42097107	52,432	2,457	SH		SOLE		2,457	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	272,000	2,723	SH		SOLE		2,723	0	0
THE CIGNA GROUP COM	Stock	125523100	123,421	483	SH		SOLE		483	0	0
BUMBLE INC COM CL A	Stock	12047B105	6,803	348	SH		SOLE		348	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,579	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	263,991	4,155	SH		SOLE		4,155	0	0
ROSS STORES INC COM	Stock	778296103	23,561	222	SH		SOLE		222	0	0
BUNGE LIMITED COM	Stock	G16962105	76,357	799	SH		SOLE		799	0	0
LADDER CAP CORP CL A	REIT	505743104	8,354	884	SH		SOLE		884	0	0
ARAMARK COM	Stock	03852U106	186,697	5,215	SH		SOLE		5,215	0	0
FLEX LTD ORD	Stock	Y2573F102	6,052	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	838,477	20,117	SH		SOLE		20,117	0	0
WELLS FARGO CO NEW COM	Stock	949746101	129,522	3,465	SH		SOLE		3,465	0	0
VMWARE INC CL A COM	Stock	928563402	102,127	818	SH		SOLE		818	0	0
UNION PAC CORP COM	Stock	907818108	381,438	1,895	SH		SOLE		1,895	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	114,219	1,665	SH		SOLE		1,665	0	0
CINTAS CORP COM	Stock	172908105	2,313	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	73,495	444	SH		SOLE		444	0	0
CARMAX INC COM	Stock	143130102	38,697	602	SH		SOLE		602	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	577	11	SH		SOLE		11	0	0
ISHARES MBS ETF	ETF	464288588	123,528	1,304	SH		SOLE		1,304	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	359,538	11,516	SH		SOLE		11,516	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	115	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	63,730	319	SH		SOLE		319	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	854	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	30,861	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	200,386	434	SH		SOLE		434	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	94,182	607	SH		SOLE		607	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	35,086	1,638	SH		SOLE		1,638	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	340,865	591	SH		SOLE		591	0	0
SEAGEN INC COM	Stock	81181C104	1,215	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	9,873	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	435,404	921	SH		SOLE		921	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	765,939	5,878	SH		SOLE		5,878	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	55,172	1,530	SH		SOLE		1,530	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	7,025	137	SH		SOLE		137	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,461,895	42,833	SH		SOLE		42,833	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,108,482	6,794	SH		SOLE		6,794	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	342,075	3,175	SH		SOLE		3,175	0	0
ALBEMARLE CORP COM	Stock	012653101	305,477	1,382	SH		SOLE		1,382	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,131,127	11,401	SH		SOLE		11,401	0	0
MARKEL CORP COM	Stock	570535104	11,497	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,341,629	162,533	SH		SOLE		162,533	0	0
CINCINNATI FINL CORP COM	Stock	172062101	29,925	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	213,478	847	SH		SOLE		847	0	0
KOHLS CORP COM	Stock	500255104	8,710	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	36,708	307	SH		SOLE		307	0	0
PERKINELMER INC COM	Stock	714046109	666	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	176,153	2,248	SH		SOLE		2,248	0	0
BANK AMERICA CORP COM	Stock	060505104	331,388	11,587	SH		SOLE		11,587	0	0
ONE GAS INC COM	Stock	68235P108	10,696	135	SH		SOLE		135	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,287	57	SH		SOLE		57	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,020	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	53,566	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	26,134,360	518,230	SH		SOLE		518,230	0	0
INOGEN INC COM	Stock	45780L104	874	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	508,853	3,451	SH		SOLE		3,451	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	8,000	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	251,869	1,921	SH		SOLE		1,921	0	0
ORACLE CORP COM	Stock	68389X105	403,885	4,347	SH		SOLE		4,347	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	31,939	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	286,414	2,925	SH		SOLE		2,925	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,000,481	49,517	SH		SOLE		49,517	0	0
TEXAS INSTRS INC COM	Stock	882508104	241,255	1,297	SH		SOLE		1,297	0	0
TARGET CORP COM	Stock	87612E106	569,244	3,437	SH		SOLE		3,437	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,358,001	41,308	SH		SOLE		41,308	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	54,047	6,107	SH		SOLE		6,107	0	0
PFIZER INC COM	Stock	717081103	292,570	7,171	SH		SOLE		7,171	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55,443	506	SH		SOLE		506	0	0
MORGAN STANLEY COM NEW	Stock	617446448	344,352	3,922	SH		SOLE		3,922	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	8,854,388	182,640	SH		SOLE		182,640	0	0
3M CO COM	Stock	88579Y101	135,919	1,293	SH		SOLE		1,293	0	0
KLA CORP COM NEW	Stock	482480100	1,996	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,846,522	19,943	SH		SOLE		19,943	0	0
HP INC COM	Stock	40434L105	13,765	469	SH		SOLE		469	0	0
GILEAD SCIENCES INC COM	Stock	375558103	170,294	2,052	SH		SOLE		2,052	0	0
ENERSYS COM	Stock	29275Y102	3,128	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	339,848	1,485	SH		SOLE		1,485	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	174,892	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,306,448	12,562	SH		SOLE		12,562	0	0
BEST BUY INC COM	Stock	086516101	114,979	1,469	SH		SOLE		1,469	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	211,796	1,284	SH		SOLE		1,284	0	0
AMGEN INC COM	Stock	031162100	250,211	1,035	SH		SOLE		1,035	0	0
APPLIED MATLS INC COM	Stock	038222105	107,231	873	SH		SOLE		873	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,985	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	137,660	698	SH		SOLE		698	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	5,776	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	99,565	1,678	SH		SOLE		1,678	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	340,829	17,770	SH		SOLE		17,770	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22,789	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	102,017	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	590	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	103,888	214	SH		SOLE		214	0	0
DRIL-QUIP INC COM	Stock	262037104	57,610	2,008	SH		SOLE		2,008	0	0
WILLIAMS COS INC COM	Stock	969457100	14,930	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,575	252	SH		SOLE		252	0	0
DIGI INTL INC COM	Stock	253798102	135	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	41,169	938	SH		SOLE		938	0	0
CARETRUST REIT INC COM	REIT	14174T107	9,197	470	SH		SOLE		470	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12,131	238	SH		SOLE		238	0	0
CANADIAN NATL RY CO COM	Stock	136375102	155,956	1,322	SH		SOLE		1,322	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	805	10	SH		SOLE		10	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	143,980	1,628	SH		SOLE		1,628	0	0
MERCADOLIBRE INC COM	Stock	58733R102	26,361	20	SH		SOLE		20	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	19,901	700	SH		SOLE		700	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	40,702	1,619	SH		SOLE		1,619	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	40,581	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	48,049	312	SH		SOLE		312	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	768	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	99,095	1,000	SH		SOLE		1,000	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	501,488	5,033	SH		SOLE		5,033	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	52,190	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,272	17	SH		SOLE		17	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	938	50	SH		SOLE		50	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	55,035	1,143	SH		SOLE		1,143	0	0
CATALENT INC COM	Stock	148806102	394	6	SH		SOLE		6	0	0
EATON CORP PLC SHS	Stock	G29183103	148,789	868	SH		SOLE		868	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	80	381	SH		SOLE		381	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	105,151	4,586	SH		SOLE		4,586	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	75,476	1,502	SH		SOLE		1,502	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	483,782	9,236	SH		SOLE		9,236	0	0
B & G FOODS INC NEW COM	Stock	05508R106	311	20	SH		SOLE		20	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	80,091	1,120	SH		SOLE		1,120	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	95,576	930	SH		SOLE		930	0	0
ABSOLUTE SOFTWARE CORP COM	Stock	00386B109	3,915	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	19,516	191	SH		SOLE		191	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	71,556	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	42,160	2,000	SH		SOLE		2,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	41,180	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CL A	Stock	94419L101	69	2	SH		SOLE		2	0	0
HUBSPOT INC COM	Stock	443573100	3,430	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	565	19	SH		SOLE		19	0	0
MV OIL TR TR UNITS	Stock	553859109	1,186	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	82	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	36,683	449	SH		SOLE		449	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	116,757	1,750	SH		SOLE		1,750	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	587	11	SH		SOLE		11	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	68,967	1,580	SH		SOLE		1,580	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	163,251	5,176	SH		SOLE		5,176	0	0
BADGER METER INC COM	Stock	056525108	122	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	57,178	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	88,398	1,800	SH		SOLE		1,800	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	175	4	SH		SOLE		4	0	0
CIENA CORP COM NEW	Stock	171779309	41,123	783	SH		SOLE		783	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	4,523	102	SH		SOLE		102	0	0
CORE LABORATORIES N V COM	Stock	N22717107	4,586	208	SH		SOLE		208	0	0
WOLFSPEED INC COM	Stock	977852102	974	15	SH		SOLE		15	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	8,413	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	100,954	2,891	SH		SOLE		2,891	0	0
DYCOM INDS INC COM	Stock	267475101	94	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,858,764	37,374	SH		SOLE		37,374	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	67,140	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	49,831	94	SH		SOLE		94	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	204,447	2,102	SH		SOLE		2,102	0	0
NUCOR CORP COM	Stock	670346105	358,422	2,320	SH		SOLE		2,320	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	79,658	237	SH		SOLE		237	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	18,170	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	22,035	50	SH		SOLE		50	0	0
ROYAL GOLD INC COM	Stock	780287108	63,947	493	SH		SOLE		493	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,659	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	94,054	740	SH		SOLE		740	0	0
BOX INC CL A	Stock	10316T104	207,355	7,740	SH		SOLE		7,740	0	0
EQUINIX INC COM	REIT	29444U700	1,442	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	200,284	2,890	SH		SOLE		2,890	0	0
BERKLEY W R CORP COM	Stock	084423102	996	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	239,059	6,331	SH		SOLE		6,331	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,600	275	SH		SOLE		275	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	360,553	13,339	SH		SOLE		13,339	0	0
REALTY INCOME CORP COM	REIT	756109104	63,186	998	SH		SOLE		998	0	0
ALTRIA GROUP INC COM	Stock	02209S103	98,207	2,201	SH		SOLE		2,201	0	0
DOMINION ENERGY INC COM	Stock	25746U109	143,855	2,573	SH		SOLE		2,573	0	0
CITIGROUP INC	Stock	172967424	205,003	4,372	SH		SOLE		4,372	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	849,603	9,847	SH		SOLE		9,847	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	81,595	557	SH		SOLE		557	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	13,834	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	905,672	8,259	SH		SOLE		8,259	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	482,078	1,020	SH		SOLE		1,020	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,025	33	SH		SOLE		33	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	72,128	714	SH		SOLE		714	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	88,288	782	SH		SOLE		782	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,571	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	298,555	1,493	SH		SOLE		1,493	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	49,483	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,191	53	SH		SOLE		53	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,790	41	SH		SOLE		41	0	0
GODADDY INC CL A	Stock	380237107	1,010	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,717	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	190,801	462	SH		SOLE		462	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	357	11	SH		SOLE		11	0	0
ETSY INC COM	Stock	29786A106	1,113	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	188,100	2,503	SH		SOLE		2,503	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	115,411	5,031	SH		SOLE		5,031	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	353	7	SH		SOLE		7	0	0
PHUNWARE INC COM	Stock	71649T104	7	10	SH		SOLE		10	0	0
SHOPIFY INC CL A	Stock	82509L107	15,341	320	SH		SOLE		320	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	97,222	1,921	SH		SOLE		1,921	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	13,519	1,225	SH		SOLE		1,225	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,655	54	SH		SOLE		54	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	10,271	296	SH		SOLE		296	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	228,098	8,158	SH		SOLE		8,158	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	5,505	82	SH		SOLE		82	0	0
CHEMOURS CO COM	Stock	163851108	53,293	1,780	SH		SOLE		1,780	0	0
TRANSUNION COM	Stock	89400J107	621	10	SH		SOLE		10	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	55,401	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	300,138	1,886	SH		SOLE		1,886	0	0
SAP SE SPON ADR	ADR	803054204	137,813	1,089	SH		SOLE		1,089	0	0
BIO RAD LABS INC CL A	Stock	090572207	47,423	99	SH		SOLE		99	0	0
APPFOLIO INC COM CL A	Stock	03783C100	3,734	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,152	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	422	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	171,579	4,437	SH		SOLE		4,437	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	130,541	1,719	SH		SOLE		1,719	0	0
NASDAQ INC COM	Stock	631103108	295,382	5,403	SH		SOLE		5,403	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	329,694	6,294	SH		SOLE		6,294	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	261,135	3,051	SH		SOLE		3,051	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	107,153	710	SH		SOLE		710	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,893,903	214,630	SH		SOLE		214,630	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	58,999	1,502	SH		SOLE		1,502	0	0
URANIUM ENERGY CORP COM	Stock	916896103	3,600	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	39,483	295	SH		SOLE		295	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	127,067	1,683	SH		SOLE		1,683	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	122,280	2,041	SH		SOLE		2,041	0	0
AUTOZONE INC COM	Stock	053332102	137,656	56	SH		SOLE		56	0	0
BLACKROCK INC COM	Stock	09247X101	224,824	336	SH		SOLE		336	0	0
CBRE GROUP INC CL A	Stock	12504L109	42,011	577	SH		SOLE		577	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	160,102	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	60,968	1,371	SH		SOLE		1,371	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	34,140	1,726	SH		SOLE		1,726	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	17,923	1,921	SH		SOLE		1,921	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	157,487	2,202	SH		SOLE		2,202	0	0
APPLE INC	Stock	037833100	2,332,548	14,145	SH		SOLE		14,145	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	86,869	2,442	SH		SOLE		2,442	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	83,700	883	SH		SOLE		883	0	0
ABBOTT LABS COM	Stock	002824100	231,220	2,283	SH		SOLE		2,283	0	0
DISNEY WALT CO COM	Stock	254687106	373,496	3,730	SH		SOLE		3,730	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	280	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	957	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	14,278	155	SH		SOLE		155	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	55,701	21	SH		SOLE		21	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,856	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,062,369	22,461	SH		SOLE		22,461	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,327	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	98,098	589	SH		SOLE		589	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	71,258	468	SH		SOLE		468	0	0