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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	633,159	4,857	SH		SOLE		4,857	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	233,733	14,691	SH		SOLE		14,690	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	2,043	18	SH		SOLE		18	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,675	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	74,885	1,501	SH		SOLE		1,501	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	40,493	459	SH		SOLE		458	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	49	3	SH		SOLE		3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17,732	213	SH		SOLE		213	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,105	661	SH		SOLE		661	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	11,080	277	SH		SOLE		277	0	0
WYNN RESORTS LTD COM	Stock	983134107	98,640	934	SH		SOLE		934	0	0
ULTA BEAUTY INC COM	Stock	90384S303	77,178	164	SH		SOLE		164	0	0
INVESCO QQQ TRUST	ETF	46090E103	284,823	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	207,067	1,191	SH		SOLE		1,191	0	0
STARBUCKS CORP COM	Stock	855244109	305,289	3,082	SH		SOLE		3,081	0	0
SEMPRA COM	Stock	816851109	309,524	2,126	SH		SOLE		2,126	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	148,245	2,368	SH		SOLE		2,367	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,100	144	SH		SOLE		144	0	0
OLD REP INTL CORP COM	Stock	680223104	12,585	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	77,487	1,164	SH		SOLE		1,164	0	0
HECLA MNG CO COM	Stock	422704106	14,945	2,902	SH		SOLE		2,902	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	442,025	17,423	SH		SOLE		17,423	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	41	3	SH		SOLE		3	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	110,323	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	66,644	150	SH		SOLE		150	0	0
ISHARES GOLD TRUST	ETF	464285204	191,048	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	26,680	597	SH		SOLE		597	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	46,180	272	SH		SOLE		272	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	821	20	SH		SOLE		20	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	97	19	SH		SOLE		19	0	0
LOGITECH INTL S A SHS	Stock	H50430232	134,876	2,271	SH		SOLE		2,270	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,454	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	17,921	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	96,263	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	682,472	4,123	SH		SOLE		4,123	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	53,125	361	SH		SOLE		361	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,361	22	SH		SOLE		22	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	13,640	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	209,520	1,208	SH		SOLE		1,208	0	0
ABB LTD SPONSORED ADR	ADR	000375204	73,986	1,885	SH		SOLE		1,885	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	35,631,476	161,755	SH		SOLE		161,755	0	0
OLIN CORP COM PAR $1	Stock	680665205	33,712	656	SH		SOLE		656	0	0
VANGUARD ENERGY ETF	ETF	92204A306	169,335	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	481,500	7,742	SH		SOLE		7,742	0	0
DEXCOM INC COM	Stock	252131107	2,827	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,143,225	18,089	SH		SOLE		18,089	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	382,825	711	SH		SOLE		711	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	289,520	954	SH		SOLE		954	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,052	608	SH		SOLE		608	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	290,931	902	SH		SOLE		902	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	3,132	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	338,331	7,191	SH		SOLE		7,190	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13,255	211	SH		SOLE		211	0	0
WATSCO INC COM	Stock	942622200	13,351	35	SH		SOLE		35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	235	9	SH		SOLE		9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	276,857	1,722	SH		SOLE		1,722	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	20,210	1,000	SH		SOLE		1,000	0	0
SHELL PLC SPON ADS	ADR	780259305	596,916	9,886	SH		SOLE		9,885	0	0
GAP INC COM	Stock	364760108	2,706	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,878	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	110,701	799	SH		SOLE		799	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	64,561	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	85,029	1,572	SH		SOLE		1,572	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	10,558	200	SH		SOLE		200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,357	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	539	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	164	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	327	10	SH		SOLE		10	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,013	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	31,947	2,310	SH		SOLE		2,310	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	505,198	3,329	SH		SOLE		3,329	0	0
COCA COLA CO COM	Stock	191216100	373,448	6,201	SH		SOLE		6,201	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	841	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	257,819	3,361	SH		SOLE		3,361	0	0
PPG INDS INC COM	Stock	693506107	138,512	934	SH		SOLE		934	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	625,036	14,590	SH		SOLE		14,590	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	306,660	5,215	SH		SOLE		5,215	0	0
TRUIST FINL CORP COM	Stock	89832Q109	29,763	981	SH		SOLE		980	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,260	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	276,725	1,544	SH		SOLE		1,543	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	282,181	1,536	SH		SOLE		1,536	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	205,329	2,457	SH		SOLE		2,457	0	0
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	9	3	SH		SOLE		3	0	0
BIOGEN IDEC INC	Stock	09062X103	117,643	413	SH		SOLE		413	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,336	191	SH		SOLE		191	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,558	119	SH		SOLE		119	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	36,908	195	SH		SOLE		195	0	0
MUELLER INDS INC COM	Stock	624756102	262	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	189,901	5,679	SH		SOLE		5,678	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	89,896	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	140,450	758	SH		SOLE		758	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,267	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	75,528	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	5,742	78	SH		SOLE		78	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	84,143	955	SH		SOLE		955	0	0
CLOROX CO DEL COM	Stock	189054109	12,246	77	SH		SOLE		77	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	47,114	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	33,497	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	451	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	217,162	493	SH		SOLE		493	0	0
PAYCHEX INC COM	Stock	704326107	138,048	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	4,204	454	SH		SOLE		454	0	0
HORMEL FOODS CORP COM	Stock	440452100	80	2	SH		SOLE		2	0	0
STANTEC INC COM	Stock	85472N109	65	1	SH		SOLE		1	0	0
PACCAR INC COM	Stock	693718108	113,346	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	507	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	412,034	19,724	SH		SOLE		19,724	0	0
IMPINJ INC COM	Stock	453204109	90	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,497	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	28,501	432	SH		SOLE		432	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,671	38	SH		SOLE		38	0	0
HESS CORP COM	Stock	42809H107	133,775	984	SH		SOLE		984	0	0
RB GLOBAL INC COM	Stock	74935Q107	600	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	88,225	331	SH		SOLE		331	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	786	4	SH		SOLE		4	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,598	185	SH		SOLE		185	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	43	3	SH		SOLE		3	0	0
PROLOGIS INC. COM	REIT	74340W103	310,636	2,533	SH		SOLE		2,533	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	31,555	295	SH		SOLE		295	0	0
SANOFI SPONSORED ADR	ADR	80105N105	136,421	2,531	SH		SOLE		2,531	0	0
MERCK & CO INC	Stock	58933Y105	422,740	3,664	SH		SOLE		3,663	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,459,785	14,031	SH		SOLE		14,031	0	0
ADVANSIX INC COM	Stock	00773T101	35	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	52,927	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	96,359	245	SH		SOLE		245	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4,301	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	62,931	252	SH		SOLE		251	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,189	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	327	3	SH		SOLE		3	0	0
NORDSON CORP COM	Stock	655663102	248	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	176,803	1,956	SH		SOLE		1,956	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	45	2	SH		SOLE		2	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	77,010	1,363	SH		SOLE		1,363	0	0
ALCOA CORP COM	Stock	013872106	106,550	3,140	SH		SOLE		3,140	0	0
AVNET INC COM	Stock	053807103	10,090	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	62,916	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	431	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	194,263	1,120	SH		SOLE		1,119	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	89,138	775	SH		SOLE		775	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	95,326	1,540	SH		SOLE		1,540	0	0
ISHARES TIPS BOND ETF	ETF	464287176	159,923	1,486	SH		SOLE		1,486	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	53,490	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	32,444	497	SH		SOLE		497	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	535	14	SH		SOLE		14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	97,905	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	20,604	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	13,678	145	SH		SOLE		145	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	226,530	5,078	SH		SOLE		5,078	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	50,308	1,130	SH		SOLE		1,130	0	0
VERMILION ENERGY INC COM	Stock	923725105	37	3	SH		SOLE		3	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,487	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	46,224	1,822	SH		SOLE		1,822	0	0
DAVITA INC COM	Stock	23918K108	56,062	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	378,479	10,177	SH		SOLE		10,176	0	0
CHUBB LIMITED COM	Stock	H1467J104	45,637	237	SH		SOLE		237	0	0
SONOCO PRODS CO COM	Stock	835495102	14,647	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	18,890	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	72,258	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	84,503	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	232,328	937	SH		SOLE		937	0	0
VAREX IMAGING CORP COM	Stock	92214X106	47	2	SH		SOLE		2	0	0
SNAP ON INC COM	Stock	833034101	288	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	104,084	392	SH		SOLE		392	0	0
PEPSICO INC COM	Stock	713448108	266,129	1,437	SH		SOLE		1,436	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2,814	49	SH		SOLE		49	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	405	5	SH		SOLE		5	0	0
MARATHON OIL CORP COM	Stock	565849106	58,056	2,522	SH		SOLE		2,522	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	47,749	3,039	SH		SOLE		3,039	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	199,531	1,445	SH		SOLE		1,445	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,785	179	SH		SOLE		179	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	95,563	2,477	SH		SOLE		2,477	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	25,930	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	277,428	1,337	SH		SOLE		1,337	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	28,880	151	SH		SOLE		151	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	196	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	Stock	345370860	117,778	7,784	SH		SOLE		7,784	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	7,191	21	SH		SOLE		21	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	31	1	SH		SOLE		1	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	3,045	139	SH		SOLE		139	0	0
INGERSOLL RAND INC COM	Stock	45687V106	20,196	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	961,881	9,870	SH		SOLE		9,869	0	0
US BANCORP DEL COM NEW	Stock	902973304	23,497	711	SH		SOLE		711	0	0
XCEL ENERGY INC COM	Stock	98389B100	411,513	6,619	SH		SOLE		6,619	0	0
BP PLC SPONSORED ADR	ADR	055622104	373,553	10,585	SH		SOLE		10,585	0	0
HOME DEPOT INC COM	Stock	437076102	642,020	2,067	SH		SOLE		2,066	0	0
BAXTER INTL INC COM	Stock	071813109	64,923	1,425	SH		SOLE		1,425	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	98,465	3,067	SH		SOLE		3,066	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	22,606	771	SH		SOLE		771	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	140,666	640	SH		SOLE		640	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	92	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	568	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	9,205	183	SH		SOLE		183	0	0
REDFIN CORP COM	Stock	75737F108	87	7	SH		SOLE		7	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	80,656	1,129	SH		SOLE		1,129	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,465,240	43,778	SH		SOLE		43,777	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23,095	174	SH		SOLE		174	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	9,349	1,470	SH		SOLE		1,470	0	0
COOPER COS INC COM NEW	Stock	216648402	767	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	260,181	11,273	SH		SOLE		11,273	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	143,778	8,947	SH		SOLE		8,947	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	167,434	2,806	SH		SOLE		2,806	0	0
SPDR GOLD SHARES	ETF	78463V107	557,629	3,128	SH		SOLE		3,128	0	0
SOUTHERN CO COM	Stock	842587107	357,879	5,094	SH		SOLE		5,094	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	7,266	249	SH		SOLE		249	0	0
BECTON DICKINSON & CO COM	Stock	075887109	33,265	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	994	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	42	1	SH		SOLE		1	0	0
KEYCORP COM	Stock	493267108	46	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	9,373	526	SH		SOLE		526	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	26,925	811	SH		SOLE		811	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	63,031	1,086	SH		SOLE		1,086	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	79,527	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,574,024	69,130	SH		SOLE		69,130	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,482,588	209,890	SH		SOLE		209,890	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,228,126	118,925	SH		SOLE		118,925	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	3,604	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	23,633	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	21,834,687	435,474	SH		SOLE		435,474	0	0
AON PLC SHS CL A	Stock	G0403H108	64,898	188	SH		SOLE		188	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,574	47	SH		SOLE		47	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	56	1	SH		SOLE		1	0	0
UGI CORP NEW COM	Stock	902681105	3,965	147	SH		SOLE		147	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	4,501	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,571	1,580	SH		SOLE		1,580	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	71,141	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	131,948	1,134	SH		SOLE		1,134	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	85	5	SH		SOLE		5	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,420	10	SH		SOLE		10	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,482	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,065,359	239,992	SH		SOLE		239,991	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,440,634	14,441	SH		SOLE		14,441	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,753	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	56,747	961	SH		SOLE		961	0	0
CENTENE CORP DEL COM	Stock	15135B101	67	1	SH		SOLE		1	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	37,131	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	420,598	4,221	SH		SOLE		4,220	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21,440	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	595,045	1,745	SH		SOLE		1,745	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	577,844	23,461	SH		SOLE		23,461	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	24,094	1,059	SH		SOLE		1,059	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	169,191	346	SH		SOLE		346	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	133,365	1,859	SH		SOLE		1,859	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	138,354	4,129	SH		SOLE		4,128	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	5,131,577	67,824	SH		SOLE		67,824	0	0
EXELON CORP COM	Stock	30161N101	67,772	1,664	SH		SOLE		1,663	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,051,224	25,955	SH		SOLE		25,955	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	264,896	2,213	SH		SOLE		2,213	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	81,665	2,190	SH		SOLE		2,190	0	0
PROGRESSIVE CORP COM	Stock	743315103	12,840	97	SH		SOLE		97	0	0
FISERV INC COM	Stock	337738108	757	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	117,502	123	SH		SOLE		123	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	455	6	SH		SOLE		6	0	0
DROPBOX INC CL A	Stock	26210C104	90,678	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	224,646	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	51,992	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	161,334	655	SH		SOLE		655	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	202,473	3,884	SH		SOLE		3,884	0	0
NEWMONT CORP COM	Stock	651639106	46,499	1,090	SH		SOLE		1,090	0	0
CSX CORP COM	Stock	126408103	256,978	7,536	SH		SOLE		7,536	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	1,260	28	SH		SOLE		28	0	0
COMCAST CORP NEW CL A	Stock	20030N101	262,380	6,315	SH		SOLE		6,314	0	0
MICROSOFT	Stock	594918104	2,802,869	8,231	SH		SOLE		8,230	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,223	286	SH		SOLE		286	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,273	21	SH		SOLE		21	0	0
LENNAR CORP CL A	Stock	526057104	124,683	995	SH		SOLE		995	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	938	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	594,218	5,066	SH		SOLE		5,065	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	284	8	SH		SOLE		8	0	0
DOCUSIGN INC COM	Stock	256163106	766	15	SH		SOLE		15	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	103	2	SH		SOLE		2	0	0
HEALTHSTREAM INC COM	Stock	42222N103	49	2	SH		SOLE		2	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	43,965	3,506	SH		SOLE		3,506	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	15,015	747	SH		SOLE		747	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	56	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	189,336	3,855	SH		SOLE		3,854	0	0
CVS HEALTH CORP COM	Stock	126650100	83,221	1,204	SH		SOLE		1,203	0	0
EVERGY INC COM	Stock	30034W106	77,932	1,334	SH		SOLE		1,334	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	142,070	2,183	SH		SOLE		2,183	0	0
HUT 8 MNG CORP COM	Stock	44812T102	3,792	1,149	SH		SOLE		1,149	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	114,903	995	SH		SOLE		995	0	0
RPM INTL INC COM	Stock	749685103	14,267	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	73,681	2,272	SH		SOLE		2,272	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	14,134	452	SH		SOLE		452	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	20,204	392	SH		SOLE		392	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	996	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	52,458	503	SH		SOLE		503	0	0
SONOS INC COM	Stock	83570H108	15,269	935	SH		SOLE		935	0	0
AUTOLIV INC COM	Stock	052800109	85	1	SH		SOLE		1	0	0
ARES CAPITAL CORP COM	CEF	04010L103	53,833	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,515	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	153,200	4,000	SH		SOLE		4,000	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	17,285	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	552	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	29,517	1,364	SH		SOLE		1,364	0	0
BOEING CO COM	Stock	097023105	334,564	1,584	SH		SOLE		1,584	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,558	38	SH		SOLE		38	0	0
VANGUARD MID-CAP ETF	ETF	922908629	2,202	10	SH		SOLE		10	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	537	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	341,493	4,602	SH		SOLE		4,602	0	0
OVINTIV INC COM	Stock	69047Q102	38,070	1,000	SH		SOLE		1,000	0	0
LIVENT CORP COM	Stock	53814L108	11,685	426	SH		SOLE		426	0	0
NIKE INC CL B	Stock	654106103	203,598	1,845	SH		SOLE		1,844	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	707	2	SH		SOLE		2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	43,759	758	SH		SOLE		758	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,533	185	SH		SOLE		185	0	0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	ETF	46431W598	74,067	1,496	SH		SOLE		1,496	0	0
TESLA INC COM	Stock	88160R101	494,745	1,890	SH		SOLE		1,890	0	0
MSCI INC COM	Stock	55354G100	1,877	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	283	16	SH		SOLE		16	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2,980	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G54950103	416,079	1,092	SH		SOLE		1,091	0	0
SILGAN HLDGS INC COM	Stock	827048109	10,878	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	7,221,643	142,579	SH		SOLE		142,579	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	107,416	738	SH		SOLE		738	0	0
NCR CORP NEW COM	Stock	62886E108	630	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	572	97	SH		SOLE		97	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	94	18	SH		SOLE		18	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20,529	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	68,526	564	SH		SOLE		564	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	45,756	224	SH		SOLE		223	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	101,427	447	SH		SOLE		447	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	61,103	1,061	SH		SOLE		1,061	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	87,334	1,614	SH		SOLE		1,614	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	67,354	4,002	SH		SOLE		4,002	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	52,250	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE COM	REIT	74460D109	94,569	324	SH		SOLE		324	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	113,395	2,892	SH		SOLE		2,892	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	4,191,345	87,211	SH		SOLE		87,210	0	0
NEWMARKET CORP COM	Stock	651587107	20,106	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	5,357	254	SH		SOLE		254	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	199	9	SH		SOLE		9	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	221,080	500	SH		SOLE		500	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	73	1	SH		SOLE		1	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	67,090	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,057	40	SH		SOLE		39	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	394	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	45,848	1,609	SH		SOLE		1,609	0	0
THOR INDS INC COM	Stock	885160101	518	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8,070	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	50,946	1,514	SH		SOLE		1,514	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,365	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	53,697	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	116,235	810	SH		SOLE		810	0	0
AMDOCS LTD SHS	Stock	G02602103	1,977	20	SH		SOLE		20	0	0
CGI INC CL A SUB VTG	Stock	12532H104	105	1	SH		SOLE		1	0	0
HUNTSMAN CORP COM	Stock	447011107	7,704	285	SH		SOLE		285	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	11,859	149	SH		SOLE		149	0	0
FOX CORP CL A COM	Stock	35137L105	30,452	896	SH		SOLE		895	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	180,503	3,429	SH		SOLE		3,429	0	0
WELLTOWER INC COM	REIT	95040Q104	73,529	909	SH		SOLE		909	0	0
DOW INC COM	Stock	260557103	156,265	2,934	SH		SOLE		2,934	0	0
LYFT INC CL A COM	Stock	55087P104	547	57	SH		SOLE		57	0	0
HANESBRANDS INC COM	Stock	410345102	1,889	416	SH		SOLE		416	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,262	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	19,424	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	83,910	1,498	SH		SOLE		1,498	0	0
ALCON AG ORD SHS	Stock	H01301128	91,799	1,118	SH		SOLE		1,118	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	32,593	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	67,749	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	16,970	250	SH		SOLE		250	0	0
CONAGRA BRANDS INC COM	Stock	205887102	106,452	3,157	SH		SOLE		3,156	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18,182	198	SH		SOLE		198	0	0
VANGUARD S&P 500 ETF	ETF	922908363	182,461	448	SH		SOLE		448	0	0
BEYOND MEAT INC COM	Stock	08862E109	5,257	405	SH		SOLE		405	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	114,297	1,597	SH		SOLE		1,597	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	28	1	SH		SOLE		1	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	56,158	6,530	SH		SOLE		6,530	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	85,680	3,269	SH		SOLE		3,269	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,490	104	SH		SOLE		104	0	0
CORTEVA INC COM	Stock	22052L104	199,118	3,475	SH		SOLE		3,475	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	147,262	1,629	SH		SOLE		1,629	0	0
GENERAL MTRS CO COM	Stock	37045V100	93,007	2,412	SH		SOLE		2,412	0	0
ITT INC COM	Stock	45073V108	466	5	SH		SOLE		5	0	0
J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND	ETF	46641Q399	623,731	7,825	SH		SOLE		7,825	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,729	717	SH		SOLE		717	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,056	14	SH		SOLE		14	0	0
CHEWY INC CL A	Stock	16679L109	671	17	SH		SOLE		17	0	0
TARGA RES CORP COM	Stock	87612G101	31,886	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	649,479	4,340	SH		SOLE		4,340	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	372,593	7,999	SH		SOLE		7,999	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,630,943	37,202	SH		SOLE		37,202	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	645	13	SH		SOLE		13	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	6,465	84	SH		SOLE		84	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	683,589	7,165	SH		SOLE		7,164	0	0
WABTEC COM	Stock	929740108	81,704	745	SH		SOLE		745	0	0
LILLY ELI & CO COM	Stock	532457108	294,639	628	SH		SOLE		628	0	0
HASBRO INC COM	Stock	418056107	20,698	320	SH		SOLE		319	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	180,617	603	SH		SOLE		603	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	454	59	SH		SOLE		59	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	796	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	53,157	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,040	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	70,840	543	SH		SOLE		543	0	0
PPL CORP COM	Stock	69351T106	5,160	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,889,142	61,120	SH		SOLE		61,120	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	24	2	SH		SOLE		2	0	0
HOLOGIC INC COM	Stock	436440101	58,784	726	SH		SOLE		726	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	36	1	SH		SOLE		1	0	0
BILL HOLDINGS INC COM	Stock	090043100	351	3	SH		SOLE		3	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	51,371	1,117	SH		SOLE		1,117	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	10,628	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	19,311	76	SH		SOLE		76	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	183	15	SH		SOLE		15	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	12,825	281	SH		SOLE		281	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	54	4	SH		SOLE		4	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	227,533	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	230	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	119,664	526	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,205	150	SH		SOLE		150	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	95,549	948	SH		SOLE		948	0	0
REPLIGEN CORP COM	Stock	759916109	566	4	SH		SOLE		4	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	64	1	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	302,704	3,373	SH		SOLE		3,373	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	29,744	261	SH		SOLE		261	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	104,628	946	SH		SOLE		946	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	74,596	1,182	SH		SOLE		1,182	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	29,180	587	SH		SOLE		587	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,647	202	SH		SOLE		201	0	0
AFLAC INC COM	Stock	001055102	177,571	2,544	SH		SOLE		2,544	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	101,400	2,535	SH		SOLE		2,535	0	0
SYSCO CORP COM	Stock	871829107	106,733	1,438	SH		SOLE		1,438	0	0
RLJ LODGING TR COM	REIT	74965L101	46,215	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	256,680	120	SH		SOLE		120	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	583	5	SH		SOLE		5	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	188	3	SH		SOLE		3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	18,761	809	SH		SOLE		809	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	243	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	529	4	SH		SOLE		4	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	1	SH		SOLE		1	0	0
NIKOLA CORP COM	Stock	654110105	1,430	1,036	SH		SOLE		1,036	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	84,793	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,376	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	135,690	1,507	SH		SOLE		1,507	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	357	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	11,543	529	SH		SOLE		529	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	10,194	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,179	6	SH		SOLE		6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	56,650	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	616	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	217,783	2,586	SH		SOLE		2,586	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11,198	115	SH		SOLE		115	0	0
EDISON INTL COM	Stock	281020107	63,755	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,539	64	SH		SOLE		64	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,246	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	4,238	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	26,178	392	SH		SOLE		392	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	35	1	SH		SOLE		1	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	818	67	SH		SOLE		67	0	0
AMC NETWORKS INC CL A	Stock	00164V103	72	6	SH		SOLE		6	0	0
MARATHON PETE CORP COM	Stock	56585A102	423,841	3,635	SH		SOLE		3,635	0	0
SNOWFLAKE INC CL A	Stock	833445109	352	2	SH		SOLE		2	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	145	1	SH		SOLE		1	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	5,520	1,000	SH		SOLE		1,000	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	112	141	SH		SOLE		141	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	244	4	SH		SOLE		4	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	324	9	SH		SOLE		9	0	0
VONTIER CORPORATION COM	Stock	928881101	44,385	1,378	SH		SOLE		1,378	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	17,223	270	SH		SOLE		270	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,083	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	43,112	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	20,254	274	SH		SOLE		274	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	19,521	1,497	SH		SOLE		1,497	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	1,007	6	SH		SOLE		6	0	0
VIATRIS INC COM	Stock	92556V106	10,479	1,050	SH		SOLE		1,050	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	90,072	10,800	SH		SOLE		10,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,557	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	395,337	8,078	SH		SOLE		8,078	0	0
AIRBNB INC COM CL A	Stock	009066101	5,767	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	39,484	3,109	SH		SOLE		3,109	0	0
UPSTART HLDGS INC COM	Stock	91680M107	10,743	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	42,080	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	9,613	329	SH		SOLE		328	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	3	1	SH		SOLE		1	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	480,236	6,613	SH		SOLE		6,613	0	0
STELLANTIS N.V SHS	Stock	N82405106	82,596	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	3,942	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,189	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	18,296	454	SH		SOLE		454	0	0
APTIV PLC SHS	Stock	G6095L109	1,021	10	SH		SOLE		10	0	0
BRIACELL THERAPEUTICS CORP COM NEW	Stock	10778Y302	77	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	32,482	806	SH		SOLE		806	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,506	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	289,641	1,310	SH		SOLE		1,310	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	9,970	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	134,032	1,033	SH		SOLE		1,033	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	10,910	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,644	223	SH		SOLE		223	0	0
VISA INC COM CL A	Stock	92826C839	400,651	1,687	SH		SOLE		1,687	0	0
WENDYS CO COM	Stock	95058W100	805	37	SH		SOLE		37	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,578	53	SH		SOLE		53	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	53,880	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY SHS	Stock	L4135L100	2,244	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	74,910	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	11,873	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,740	173	SH		SOLE		173	0	0
POST HLDGS INC COM	Stock	737446104	7,452	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	313,858	4,223	SH		SOLE		4,222	0	0
DUTCH BROS INC CL A	Stock	26701L100	5,690	200	SH		SOLE		200	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	5,904	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	5,727	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	27,028	295	SH		SOLE		295	0	0
KELLOGG CO COM	Stock	487836108	106,222	1,576	SH		SOLE		1,576	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,243	146	SH		SOLE		146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,142	86	SH		SOLE		86	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	777,017	20,989	SH		SOLE		20,989	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,458,823	59,062	SH		SOLE		59,061	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	629,782	27,501	SH		SOLE		27,501	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,337	13	SH		SOLE		13	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	386	120	SH		SOLE		120	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	111	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104	955	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	30,676	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	105,998	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	110,023	562	SH		SOLE		562	0	0
PHILLIPS 66 COM	Stock	718546104	563,853	5,912	SH		SOLE		5,911	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	77,188	398	SH		SOLE		398	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8,875	30	SH		SOLE		30	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,704,321	17,419	SH		SOLE		17,419	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	50,820	555	SH		SOLE		555	0	0
META PLATFORMS INC CL A	Stock	30303M102	339,497	1,183	SH		SOLE		1,183	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	13,780	1,000	SH		SOLE		1,000	0	0
ZIMVIE INC COM	Stock	98888T107	112	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	194,974	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	3,989	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	46,931	2,616	SH		SOLE		2,616	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	12	1	SH		SOLE		1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	518	24	SH		SOLE		24	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,609	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	18,220	400	SH		SOLE		399	0	0
PACKAGING CORP AMER COM	Stock	695156109	70,838	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	81,252	318	SH		SOLE		318	0	0
ENHABIT INC COM	Stock	29332G102	575	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	11,009	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	4,338	42	SH		SOLE		41	0	0
HALEON PLC SPON ADS	ADR	405552100	9,176	1,095	SH		SOLE		1,095	0	0
HERITAGE COMM CORP COM	Stock	426927109	99	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	41,749	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,585	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14,227	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	249,876	3,426	SH		SOLE		3,425	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	25,568	188	SH		SOLE		188	0	0
BANCO SANTANDER MEXICO SA SPONSORED ADS B	ADR	05969B103	87	16	SH		SOLE		16	0	0
WP CAREY INC COM	REIT	92936U109	8,715	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,784	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	451,931	521	SH		SOLE		521	0	0
WORKDAY INC CL A	Stock	98138H101	1,581	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	162,760	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	82,757	630	SH		SOLE		630	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,483,338	52,369	SH		SOLE		52,369	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	552	40	SH		SOLE		40	0	0
WEX INC COM	Stock	96208T104	910	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	19,227	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	2,044	30	SH		SOLE		30	0	0
METLIFE INC COM	Stock	59156R108	15,320	271	SH		SOLE		271	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	111,220	1,377	SH		SOLE		1,377	0	0
FLOWERS FOODS INC COM	Stock	343498101	41,351	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	361,933	1,747	SH		SOLE		1,746	0	0
TIMKEN CO COM	Stock	887389104	22,059	241	SH		SOLE		241	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	572	14	SH		SOLE		14	0	0
BARCLAYS PLC ADR	ADR	06738E204	503	64	SH		SOLE		64	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	64	9	SH		SOLE		9	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	47,248	4,487	SH		SOLE		4,487	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	120,484	3,041	SH		SOLE		3,041	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	130,607	4,309	SH		SOLE		4,309	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	4,451	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	10,678	2,788	SH		SOLE		2,788	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	127,651	1,265	SH		SOLE		1,265	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	171,180	2,536	SH		SOLE		2,536	0	0
WD 40 CO COM	Stock	929236107	69,740	370	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	85,004	890	SH		SOLE		890	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	25	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	786	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	239,091	4,148	SH		SOLE		4,148	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	92	3	SH		SOLE		3	0	0
HEXCEL CORP NEW COM	Stock	428291108	228	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,367	379	SH		SOLE		379	0	0
TEREX CORP NEW COM	Stock	880779103	2,782	47	SH		SOLE		46	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	566	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	71,854	2,391	SH		SOLE		2,391	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	173,609	10,082	SH		SOLE		10,081	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	180,828	586	SH		SOLE		586	0	0
MOHAWK INDS INC COM	Stock	608190104	30,948	300	SH		SOLE		300	0	0
NORTHERN TR CORP COM	Stock	665859104	2,966	40	SH		SOLE		40	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	29,897	368	SH		SOLE		368	0	0
OMNICOM GROUP INC COM	Stock	681919106	170,497	1,792	SH		SOLE		1,791	0	0
KROGER CO COM	Stock	501044101	134,937	2,871	SH		SOLE		2,871	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	8,867	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	20,061	540	SH		SOLE		540	0	0
AES CORP COM	Stock	00130H105	2,114	102	SH		SOLE		102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	168,364	2,982	SH		SOLE		2,982	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,897	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1,033	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	843,084	1,993	SH		SOLE		1,993	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	30,137	601	SH		SOLE		600	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,005,095	9,100	SH		SOLE		9,100	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	948	25	SH		SOLE		25	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	155,956	2,064	SH		SOLE		2,064	0	0
BALL CORP COM	Stock	058498106	4,221	73	SH		SOLE		72	0	0
CUMMINS INC COM	Stock	231021106	46,090	188	SH		SOLE		188	0	0
EOG RES INC COM	Stock	26875P101	351,216	3,069	SH		SOLE		3,069	0	0
GENUINE PARTS CO COM	Stock	372460105	62,909	372	SH		SOLE		371	0	0
GRAINGER W W INC COM	Stock	384802104	100,940	128	SH		SOLE		128	0	0
ABBVIE INC COM	Stock	00287Y109	455,702	3,382	SH		SOLE		3,382	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	29,492	438	SH		SOLE		438	0	0
S&P GLOBAL INC COM	Stock	78409V104	48,107	120	SH		SOLE		120	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,165	14	SH		SOLE		14	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	23,260	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,231,101	65,553	SH		SOLE		65,552	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,502	714	SH		SOLE		714	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	65	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	22,382	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	7,983	406	SH		SOLE		406	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,361	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	169,814	3,121	SH		SOLE		3,121	0	0
COTERRA ENERGY INC COM	Stock	127097103	51	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	10,760	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	15,970	950	SH		SOLE		950	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	151	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	85,692	740	SH		SOLE		740	0	0
ZOETIS INC CL A	Stock	98978V103	172,141	1,000	SH		SOLE		999	0	0
VALE S A SPONSORED ADS	ADR	91912E105	91,739	6,836	SH		SOLE		6,836	0	0
MACYS INC COM	Stock	55616P104	1,927	120	SH		SOLE		120	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	422,583	4,187	SH		SOLE		4,187	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	30,253	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	404,478	12,788	SH		SOLE		12,787	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	56,534	3,540	SH		SOLE		3,540	0	0
BLACKSTONE INC COM	Stock	09260D107	59,567	641	SH		SOLE		640	0	0
ANSYS INC COM	Stock	03662Q105	1,321	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	55,127	550	SH		SOLE		550	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	24,374	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	25,509	64	SH		SOLE		63	0	0
FORWARD AIR CORP COM	Stock	349853101	10,611	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,176	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	6,327	52	SH		SOLE		52	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	377	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	69,888	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,143	49	SH		SOLE		49	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	11,443	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	186,410	611	SH		SOLE		611	0	0
QUALCOMM INC COM	Stock	747525103	180,108	1,513	SH		SOLE		1,513	0	0
T-MOBILE US INC COM	Stock	872590104	232,519	1,674	SH		SOLE		1,674	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	603	29	SH		SOLE		29	0	0
FASTENAL CO COM	Stock	311900104	6,135	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	138,265	643	SH		SOLE		642	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	96,769	283	SH		SOLE		283	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	206,965	2,893	SH		SOLE		2,893	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,141	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	105,498	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP COM	Stock	580135101	727,989	2,440	SH		SOLE		2,439	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	59,043	196	SH		SOLE		196	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	4,284	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1,781	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	17,599	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,425	216	SH		SOLE		216	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,763	41	SH		SOLE		41	0	0
DOVER CORP COM	Stock	260003108	47,145	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	371,760	7,185	SH		SOLE		7,185	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	160,883	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	218,585	6,397	SH		SOLE		6,397	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	131,232	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	224,631	1,972	SH		SOLE		1,972	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21,935	156	SH		SOLE		156	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	71,464	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	2,251	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	18,350	100	SH		SOLE		100	0	0
ORANGE SPONSORED ADR	ADR	684060106	61,692	5,300	SH		SOLE		5,300	0	0
AT&T INC COM	Stock	00206R102	217,761	13,653	SH		SOLE		13,652	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	6,966	93	SH		SOLE		92	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	48,589	599	SH		SOLE		598	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,183	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	20,999	165	SH		SOLE		165	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	92,323	840	SH		SOLE		840	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	22,065	164	SH		SOLE		163	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8,032	107	SH		SOLE		107	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	43,099	375	SH		SOLE		375	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	13,865	3,333	SH		SOLE		3,333	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	70,094	239	SH		SOLE		239	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	33,481	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,655	60	SH		SOLE		60	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9,170	54	SH		SOLE		54	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	11,322	104	SH		SOLE		104	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	48,977	310	SH		SOLE		310	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	182,614	360	SH		SOLE		360	0	0
CNH INDL N V SHS	Stock	N20944109	106,186	7,374	SH		SOLE		7,374	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3,663	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	42,982	117	SH		SOLE		117	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	17,295,653	347,861	SH		SOLE		347,861	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	30,602	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	12,938	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	133,791	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	194,885	2,658	SH		SOLE		2,658	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	276,601	12,482	SH		SOLE		12,482	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	139,369	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	202,571	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	166,670	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	137,821	2,928	SH		SOLE		2,928	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	138,758	3,055	SH		SOLE		3,055	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	243,252	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	126,212	783	SH		SOLE		783	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	119	10	SH		SOLE		10	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	41,846	13,159	SH		SOLE		13,159	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	18,255	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	105,223	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8,934	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	80,629	1,144	SH		SOLE		1,144	0	0
ISHARES S&P 500 INDEX	ETF	464287200	205,918	462	SH		SOLE		462	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	53,940	1,874	SH		SOLE		1,873	0	0
UBS GROUP AG SHS	Stock	H42097107	49,803	2,457	SH		SOLE		2,457	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	270,258	2,723	SH		SOLE		2,723	0	0
THE CIGNA GROUP COM	Stock	125523100	127,954	456	SH		SOLE		456	0	0
BUMBLE INC COM CL A	Stock	12047B105	5,839	348	SH		SOLE		348	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,983	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	256,429	4,155	SH		SOLE		4,154	0	0
ROSS STORES INC COM	Stock	778296103	24,893	222	SH		SOLE		222	0	0
BUNGE LIMITED COM	Stock	G16962105	75,516	800	SH		SOLE		800	0	0
LADDER CAP CORP CL A	REIT	505743104	9,591	884	SH		SOLE		884	0	0
ARAMARK COM	Stock	03852U106	224,592	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	7,380	267	SH		SOLE		267	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	680,422	16,416	SH		SOLE		16,415	0	0
WELLS FARGO CO NEW COM	Stock	949746101	128,638	3,014	SH		SOLE		3,014	0	0
VMWARE INC CL A COM	Stock	928563402	110,785	771	SH		SOLE		771	0	0
UNION PAC CORP COM	Stock	907818108	307,135	1,501	SH		SOLE		1,501	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	113,635	1,780	SH		SOLE		1,780	0	0
CINTAS CORP COM	Stock	172908105	2,485	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	82,890	444	SH		SOLE		444	0	0
CARMAX INC COM	Stock	143130102	670	8	SH		SOLE		8	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	631	11	SH		SOLE		11	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	126	18	SH		SOLE		18	0	0
ISHARES MBS ETF	ETF	464288588	75,078	805	SH		SOLE		805	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	914,754	29,575	SH		SOLE		29,574	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	111	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	40,984	194	SH		SOLE		194	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	837	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	33,001	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	197,817	434	SH		SOLE		434	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	101,418	607	SH		SOLE		607	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	241,257	462	SH		SOLE		462	0	0
SEAGEN INC COM	Stock	81181C104	1,155	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	11,880	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	414,822	901	SH		SOLE		901	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	730,956	5,026	SH		SOLE		5,025	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	11,134	350	SH		SOLE		350	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,882	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	988,493	28,752	SH		SOLE		28,751	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,067,909	6,787	SH		SOLE		6,786	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	338,761	3,174	SH		SOLE		3,174	0	0
ALBEMARLE CORP COM	Stock	012653101	315,003	1,412	SH		SOLE		1,412	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,192,586	11,510	SH		SOLE		11,510	0	0
MARKEL GROUP INC COM	Stock	570535104	12,449	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,014,952	151,905	SH		SOLE		151,904	0	0
CINCINNATI FINL CORP COM	Stock	172062101	25,984	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	187,680	782	SH		SOLE		782	0	0
KOHLS CORP COM	Stock	500255104	8,529	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	124	1	SH		SOLE		1	0	0
REVVITY INC COM	Stock	714046109	594	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	190,608	2,248	SH		SOLE		2,248	0	0
BANK AMERICA CORP COM	Stock	060505104	251,238	8,757	SH		SOLE		8,757	0	0
ONE GAS INC COM	Stock	68235P108	10,369	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	0	13,268	SH		SOLE		13,268	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,484	57	SH		SOLE		57	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,266	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	53,077	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	29,617,655	544,042	SH		SOLE		544,042	0	0
INOGEN INC COM	Stock	45780L104	809	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	526,714	3,351	SH		SOLE		3,351	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7,838	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	273,577	2,045	SH		SOLE		2,044	0	0
ORACLE CORP COM	Stock	68389X105	517,754	4,348	SH		SOLE		4,347	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	33,505	380	SH		SOLE		380	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	252,901	2,582	SH		SOLE		2,581	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,465,499	36,025	SH		SOLE		36,025	0	0
TEXAS INSTRS INC COM	Stock	882508104	287,312	1,596	SH		SOLE		1,596	0	0
TARGET CORP COM	Stock	87612E106	432,400	3,278	SH		SOLE		3,278	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,950,811	37,247	SH		SOLE		37,247	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	45,993	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	202,578	5,523	SH		SOLE		5,522	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55,132	510	SH		SOLE		509	0	0
MORGAN STANLEY COM NEW	Stock	617446448	334,939	3,922	SH		SOLE		3,922	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	7,950,120	164,906	SH		SOLE		164,906	0	0
3M CO COM	Stock	88579Y101	86,761	867	SH		SOLE		866	0	0
KLA CORP COM NEW	Stock	482480100	2,425	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	697,798	7,440	SH		SOLE		7,440	0	0
HP INC COM	Stock	40434L105	14,403	469	SH		SOLE		469	0	0
GILEAD SCIENCES INC COM	Stock	375558103	161,371	2,094	SH		SOLE		2,093	0	0
ENERSYS COM	Stock	29275Y102	3,907	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	334,896	1,361	SH		SOLE		1,361	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	191,557	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,369,380	11,320	SH		SOLE		11,320	0	0
BEST BUY INC COM	Stock	086516101	111,206	1,357	SH		SOLE		1,357	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	175,419	1,007	SH		SOLE		1,007	0	0
AMGEN INC COM	Stock	031162100	194,045	874	SH		SOLE		874	0	0
APPLIED MATLS INC COM	Stock	038222105	57,238	396	SH		SOLE		396	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	12,639	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	135,977	698	SH		SOLE		698	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	6,104	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	44,478	871	SH		SOLE		871	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	296,034	15,189	SH		SOLE		15,189	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	22,512	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	112,463	690	SH		SOLE		690	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	128	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	96,133	215	SH		SOLE		215	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	73	2	SH		SOLE		2	0	0
QIAGEN NV SHS NEW	Stock	N72482123	90	2	SH		SOLE		2	0	0
WILLIAMS COS INC COM	Stock	969457100	16,315	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	6,300	252	SH		SOLE		251	0	0
DIGI INTL INC COM	Stock	253798102	158	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,550	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	9,328	470	SH		SOLE		469	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	35,736	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	160,176	1,323	SH		SOLE		1,323	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	916	11	SH		SOLE		11	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	70	1	SH		SOLE		1	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	157,508	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	23,692	20	SH		SOLE		20	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	57	1	SH		SOLE		1	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	15,627	535	SH		SOLE		535	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	39,172	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	50,675	312	SH		SOLE		311	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	792	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	97,252	1,007	SH		SOLE		1,006	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	492,982	5,033	SH		SOLE		5,033	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	412	4	SH		SOLE		4	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	115	5	SH		SOLE		5	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	53,797	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,280	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	59,562	1,143	SH		SOLE		1,143	0	0
CATALENT INC COM	Stock	148806102	260	6	SH		SOLE		6	0	0
EATON CORP PLC SHS	Stock	G29183103	151,103	751	SH		SOLE		751	0	0
BENITEC BIOPHARMA INC COM	Stock	08205P100	91	381	SH		SOLE		381	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	79,770	3,473	SH		SOLE		3,472	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	79,122	1,573	SH		SOLE		1,573	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	486,091	9,236	SH		SOLE		9,236	0	0
B & G FOODS INC NEW COM	Stock	05508R106	278	20	SH		SOLE		20	0	0
ABSOLUTE SOFTWARE CORP COM	Stock	00386B109	5,730	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,084	61	SH		SOLE		61	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	84,161	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	42,340	2,000	SH		SOLE		2,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	41,140	2,000	SH		SOLE		2,000	0	0
WAYFAIR INC CL A	Stock	94419L101	130	2	SH		SOLE		2	0	0
HUBSPOT INC COM	Stock	443573100	4,257	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	486	19	SH		SOLE		19	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	375	5	SH		SOLE		5	0	0
MV OIL TR TR UNITS	Stock	553859109	1,277	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	80	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	9,133	114	SH		SOLE		114	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	98,675	1,740	SH		SOLE		1,739	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	577	11	SH		SOLE		11	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	52	2	SH		SOLE		2	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	63,058	1,580	SH		SOLE		1,580	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	170,102	4,888	SH		SOLE		4,888	0	0
BADGER METER INC COM	Stock	056525108	148	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	81,676	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	78,745	1,610	SH		SOLE		1,610	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	238	4	SH		SOLE		4	0	0
NNN REIT INC COM	REIT	637417106	6,352	148	SH		SOLE		148	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	25	1	SH		SOLE		1	0	0
CORE LABORATORIES INC COM	Stock	21867A105	4,836	208	SH		SOLE		208	0	0
WOLFSPEED INC COM	Stock	977852102	834	15	SH		SOLE		15	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	8,467	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	137,438	2,891	SH		SOLE		2,891	0	0
DYCOM INDS INC COM	Stock	267475101	114	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,391,864	44,884	SH		SOLE		44,883	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	77,520	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	32,143	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	195,930	2,007	SH		SOLE		2,007	0	0
NUCOR CORP COM	Stock	670346105	380,488	2,320	SH		SOLE		2,320	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	92,830	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17,941	395	SH		SOLE		395	0	0
ROYAL GOLD INC COM	Stock	780287108	56,587	493	SH		SOLE		493	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	64	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	39,674	315	SH		SOLE		315	0	0
BOX INC CL A	Stock	10316T104	227,431	7,741	SH		SOLE		7,741	0	0
EQUINIX INC COM	REIT	29444U700	1,568	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	191,156	2,989	SH		SOLE		2,989	0	0
BERKLEY W R CORP COM	Stock	084423102	953	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	92,529	2,486	SH		SOLE		2,486	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,385	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	106,693	6,302	SH		SOLE		6,302	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	134,031	5,159	SH		SOLE		5,159	0	0
REALTY INCOME CORP COM	REIT	756109104	26,361	441	SH		SOLE		440	0	0
ALTRIA GROUP INC COM	Stock	02209S103	56,397	1,245	SH		SOLE		1,244	0	0
DOMINION ENERGY INC COM	Stock	25746U109	79,834	1,541	SH		SOLE		1,541	0	0
CITIGROUP INC	Stock	172967424	188,810	4,101	SH		SOLE		4,101	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	717,624	8,292	SH		SOLE		8,292	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	94,501	662	SH		SOLE		662	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	12,025	100	SH		SOLE		100	0	0
EXXON MOBIL CORP COM	Stock	30231G102	881,212	8,216	SH		SOLE		8,216	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	393,873	819	SH		SOLE		819	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,375	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	39,543	353	SH		SOLE		353	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,683	50	SH		SOLE		50	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	97	44	SH		SOLE		44	0	0
LOWES COS INC COM	Stock	548661107	328,845	1,457	SH		SOLE		1,457	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	51,008	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,391	54	SH		SOLE		54	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,865	41	SH		SOLE		41	0	0
GODADDY INC CL A	Stock	380237107	977	13	SH		SOLE		13	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,121	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	187,247	462	SH		SOLE		462	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	478	11	SH		SOLE		11	0	0
ETSY INC COM	Stock	29786A106	846	10	SH		SOLE		10	0	0
PATTERSON COS INC COM	Stock	703395103	67	2	SH		SOLE		2	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	113,942	1,479	SH		SOLE		1,479	0	0
TRITON INTL LTD CL A	Stock	G9078F107	83	1	SH		SOLE		1	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	43	2	SH		SOLE		2	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	113,449	5,031	SH		SOLE		5,031	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	403	7	SH		SOLE		7	0	0
SHOPIFY INC CL A	Stock	82509L107	20,801	322	SH		SOLE		322	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	86,384	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	11,572	1,225	SH		SOLE		1,224	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,534	54	SH		SOLE		54	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,940	296	SH		SOLE		296	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	258,282	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	65,664	1,780	SH		SOLE		1,780	0	0
TRANSUNION COM	Stock	89400J107	783	10	SH		SOLE		10	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	64,509	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	312,979	1,934	SH		SOLE		1,934	0	0
SAP SE SPON ADR	ADR	803054204	152,133	1,112	SH		SOLE		1,112	0	0
BIO RAD LABS INC CL A	Stock	090572207	22,747	60	SH		SOLE		60	0	0
APPFOLIO INC COM CL A	Stock	03783C100	5,164	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,579	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	602	18	SH		SOLE		18	0	0
KRAFT HEINZ CO COM	Stock	500754106	157,514	4,437	SH		SOLE		4,437	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	48,780	731	SH		SOLE		731	0	0
NASDAQ INC COM	Stock	631103108	269,389	5,404	SH		SOLE		5,404	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	333,691	5,887	SH		SOLE		5,887	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	248,348	2,946	SH		SOLE		2,946	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	97,206	710	SH		SOLE		710	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,731,248	206,861	SH		SOLE		206,860	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	400	10	SH		SOLE		10	0	0
URANIUM ENERGY CORP COM	Stock	916896103	4,250	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	23,700	208	SH		SOLE		208	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	159,161	1,683	SH		SOLE		1,683	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	116,455	1,878	SH		SOLE		1,878	0	0
AUTOZONE INC COM	Stock	053332102	122,175	49	SH		SOLE		49	0	0
BLACKROCK INC COM	Stock	09247X101	213,562	309	SH		SOLE		309	0	0
CBRE GROUP INC CL A	Stock	12504L109	46,650	578	SH		SOLE		578	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	167,347	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	68,957	1,372	SH		SOLE		1,372	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	31,758	1,726	SH		SOLE		1,726	0	0
ZYNEX INC COM	Stock	98986M103	38	4	SH		SOLE		4	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	118	3	SH		SOLE		3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	136,300	1,880	SH		SOLE		1,880	0	0
APPLE INC	Stock	037833100	2,251,221	11,606	SH		SOLE		11,606	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	94,571	2,654	SH		SOLE		2,653	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	61,415	696	SH		SOLE		696	0	0
ABBOTT LABS COM	Stock	002824100	215,470	1,976	SH		SOLE		1,976	0	0
DISNEY WALT CO COM	Stock	254687106	252,887	2,833	SH		SOLE		2,832	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	311	3	SH		SOLE		3	0	0
INSULET CORP COM	Stock	45784P101	865	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,036	155	SH		SOLE		155	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	59,407	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,337	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,660,197	18,081	SH		SOLE		18,081	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,915	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	121,124	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	73,864	468	SH		SOLE		468	0	0