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	608,778	4,789	SH		SOLE		4,789	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	180,574	13,998	SH		SOLE		13,998	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	8,609	86	SH		SOLE		86	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,962	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	15,591	313	SH		SOLE		313	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	43,554	459	SH		SOLE		459	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	71	3	SH		SOLE		3	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	18,797	213	SH		SOLE		213	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	11,482	661	SH		SOLE		661	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	13,440	409	SH		SOLE		409	0	0
WYNN RESORTS LTD COM	Stock	983134107	86,311	934	SH		SOLE		934	0	0
ULTA BEAUTY INC COM	Stock	90384S303	65,510	164	SH		SOLE		164	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	276,226	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	194,093	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	274,685	3,010	SH		SOLE		3,010	0	0
SEMPRA COM	Stock	816851109	302,461	4,446	SH		SOLE		4,446	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	134,748	2,368	SH		SOLE		2,368	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,085	144	SH		SOLE		144	0	0
OLD REP INTL CORP COM	Stock	680223104	13,470	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	50,279	1,136	SH		SOLE		1,136	0	0
HECLA MNG CO COM	Stock	422704106	11,347	2,902	SH		SOLE		2,902	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	257,582	10,583	SH		SOLE		10,583	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	33	3	SH		SOLE		3	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	105,499	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	65,313	150	SH		SOLE		150	0	0
ISHARES GOLD TRUST	ETF	464285204	183,698	5,250	SH		SOLE		5,250	0	0
YORK WTR CO COM	Stock	987184108	56,235	1,500	SH		SOLE		1,500	0	0
EBAY INC. COM	Stock	278642103	26,322	597	SH		SOLE		597	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	20,737	196	SH		SOLE		196	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	907	20	SH		SOLE		20	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	58	19	SH		SOLE		19	0	0
HUBBELL INC COM	Stock	443510607	4,701	15	SH		SOLE		15	0	0
LOGITECH INTL S A SHS	Stock	H50430232	161,295	2,340	SH		SOLE		2,340	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	7,996	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,520	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	86,263	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	640,631	4,113	SH		SOLE		4,113	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	50,681	361	SH		SOLE		361	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	7,057	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	16,939	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	157,495	1,033	SH		SOLE		1,033	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	34,226,330	161,133	SH		SOLE		161,133	0	0
OLIN CORP COM PAR $1	Stock	680665205	32,787	656	SH		SOLE		656	0	0
VANGUARD ENERGY ETF	ETF	92204A306	190,110	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	302,295	5,226	SH		SOLE		5,226	0	0
DEXCOM INC COM	Stock	252131107	2,053	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,145,460	18,508	SH		SOLE		18,508	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	401,725	711	SH		SOLE		711	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4,533	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	234,665	954	SH		SOLE		954	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	23,074	608	SH		SOLE		608	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	326,159	1,008	SH		SOLE		1,008	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,475	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	332,434	7,191	SH		SOLE		7,191	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	7,752	150	SH		SOLE		150	0	0
WATSCO INC COM	Stock	942622200	13,220	35	SH		SOLE		35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	238	9	SH		SOLE		9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	305,086	1,697	SH		SOLE		1,697	0	0
SHELL PLC SPON ADS	ADR	780259305	628,928	9,769	SH		SOLE		9,769	0	0
GAP INC COM	Stock	364760108	3,221	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2,860	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	99,827	799	SH		SOLE		799	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	58,274	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	83,002	1,572	SH		SOLE		1,572	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	10,542	200	SH		SOLE		200	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,227	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	496	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	127	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	255	10	SH		SOLE		10	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	322	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,399	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	34,627	2,310	SH		SOLE		2,310	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	455,136	3,120	SH		SOLE		3,120	0	0
COCA COLA CO COM	Stock	191216100	355,255	6,346	SH		SOLE		6,346	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	810	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	232,373	3,631	SH		SOLE		3,631	0	0
PPG INDS INC COM	Stock	693506107	130,319	1,004	SH		SOLE		1,004	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	513,098	10,818	SH		SOLE		10,818	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	347,453	5,355	SH		SOLE		5,355	0	0
TRUIST FINL CORP COM	Stock	89832Q109	27,600	965	SH		SOLE		965	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,220	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	249,983	1,604	SH		SOLE		1,604	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	299,593	1,524	SH		SOLE		1,524	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	194,630	2,572	SH		SOLE		2,572	0	0
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	7	3	SH		SOLE		3	0	0
BIOGEN IDEC INC	Stock	09062X103	106,145	413	SH		SOLE		413	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,767	191	SH		SOLE		191	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,112	119	SH		SOLE		119	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	33,489	195	SH		SOLE		195	0	0
MUELLER INDS INC COM	Stock	624756102	225	3	SH		SOLE		3	0	0
INTEL CORP COM	Stock	458140100	187,687	5,280	SH		SOLE		5,280	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	86,798	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	151,767	758	SH		SOLE		758	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,320	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	66,567	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	5,297	79	SH		SOLE		79	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	85,263	1,088	SH		SOLE		1,088	0	0
CLOROX CO DEL COM	Stock	189054109	10,092	77	SH		SOLE		77	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	44,639	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	33,224	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	392	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	186,157	493	SH		SOLE		493	0	0
PAYCHEX INC COM	Stock	704326107	142,317	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2,017	370	SH		SOLE		370	0	0
HORMEL FOODS CORP COM	Stock	440452100	76	2	SH		SOLE		2	0	0
STANTEC INC COM	Stock	85472N109	65	1	SH		SOLE		1	0	0
PACCAR INC COM	Stock	693718108	115,202	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	482	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	419,390	20,619	SH		SOLE		20,619	0	0
IMPINJ INC COM	Stock	453204109	55	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,657	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	25,365	432	SH		SOLE		432	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,958	35	SH		SOLE		35	0	0
HESS CORP COM	Stock	42809H107	150,552	984	SH		SOLE		984	0	0
RB GLOBAL INC COM	Stock	74935Q107	625	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	100,635	367	SH		SOLE		367	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,067	185	SH		SOLE		185	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	38	3	SH		SOLE		3	0	0
PROLOGIS INC. COM	REIT	74340W103	292,320	2,605	SH		SOLE		2,605	0	0
SANOFI SPONSORED ADR	ADR	80105N105	135,763	2,531	SH		SOLE		2,531	0	0
MERCK & CO INC	Stock	58933Y105	338,250	3,286	SH		SOLE		3,286	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,316,201	22,518	SH		SOLE		22,518	0	0
ADVANSIX INC COM	Stock	00773T101	31	1	SH		SOLE		1	0	0
VALVOLINE INC COM	Stock	92047W101	45,491	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	96,998	245	SH		SOLE		245	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4,112	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	27,767	121	SH		SOLE		121	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,062	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	322	3	SH		SOLE		3	0	0
NORDSON CORP COM	Stock	655663102	223	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	188,891	1,956	SH		SOLE		1,956	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	54	2	SH		SOLE		2	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	75,946	1,363	SH		SOLE		1,363	0	0
ALCOA CORP COM	Stock	013872106	89,040	3,064	SH		SOLE		3,064	0	0
AVNET INC COM	Stock	053807103	9,638	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	64,284	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	414	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	168,842	1,132	SH		SOLE		1,132	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	71,698	775	SH		SOLE		775	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	95,258	1,580	SH		SOLE		1,580	0	0
ISHARES TIPS BOND ETF	ETF	464287176	3,309,809	31,911	SH		SOLE		31,911	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	52,856	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	33,667	497	SH		SOLE		497	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	630	14	SH		SOLE		14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	81,489	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	17,916	588	SH		SOLE		588	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	9,145	132	SH		SOLE		132	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	204,218	4,654	SH		SOLE		4,654	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	67,259	1,577	SH		SOLE		1,577	0	0
VERMILION ENERGY INC COM	Stock	923725105	44	3	SH		SOLE		3	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,388	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	17,038	687	SH		SOLE		687	0	0
DAVITA INC COM	Stock	23918K108	52,748	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	305,028	9,412	SH		SOLE		9,412	0	0
CHUBB LIMITED COM	Stock	H1467J104	41,220	198	SH		SOLE		198	0	0
SONOCO PRODS CO COM	Stock	835495102	13,488	248	SH		SOLE		248	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	17,105	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	66,553	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	76,054	643	SH		SOLE		643	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,274	12	SH		SOLE		12	0	0
FEDEX CORP COM	Stock	31428X106	249,074	940	SH		SOLE		940	0	0
VAREX IMAGING CORP COM	Stock	92214X106	38	2	SH		SOLE		2	0	0
SNAP ON INC COM	Stock	833034101	255	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	99,980	392	SH		SOLE		392	0	0
PEPSICO INC COM	Stock	713448108	218,887	1,292	SH		SOLE		1,292	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	2,724	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	67,464	2,522	SH		SOLE		2,522	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	52,220	3,376	SH		SOLE		3,376	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	186,864	1,546	SH		SOLE		1,546	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,383	179	SH		SOLE		179	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	83,028	2,897	SH		SOLE		2,897	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	22,853	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	240,716	1,303	SH		SOLE		1,303	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	30,639	151	SH		SOLE		151	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	148	7	SH		SOLE		7	0	0
FORD MTR CO DEL COM	Stock	345370860	89,114	7,175	SH		SOLE		7,175	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	6,894	21	SH		SOLE		21	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	33	1	SH		SOLE		1	0	0
INGERSOLL RAND INC COM	Stock	45687V106	19,689	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	573,931	6,112	SH		SOLE		6,112	0	0
US BANCORP DEL COM NEW	Stock	902973304	22,084	668	SH		SOLE		668	0	0
XCEL ENERGY INC COM	Stock	98389B100	380,751	6,654	SH		SOLE		6,654	0	0
BP PLC SPONSORED ADR	ADR	055622104	415,088	10,720	SH		SOLE		10,720	0	0
HOME DEPOT INC COM	Stock	437076102	583,702	1,932	SH		SOLE		1,932	0	0
BAXTER INTL INC COM	Stock	071813109	51,440	1,363	SH		SOLE		1,363	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	37,866	1,204	SH		SOLE		1,204	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	32,145	935	SH		SOLE		935	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	146,754	610	SH		SOLE		610	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	49	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	587	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	9,166	183	SH		SOLE		183	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	88,016	1,180	SH		SOLE		1,180	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,365,341	42,062	SH		SOLE		42,062	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	14,419	112	SH		SOLE		112	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	7,541	1,470	SH		SOLE		1,470	0	0
COOPER COS INC COM NEW	Stock	216648402	636	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	248,008	10,727	SH		SOLE		10,727	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	164,102	9,591	SH		SOLE		9,591	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	152,097	2,674	SH		SOLE		2,674	0	0
SPDR GOLD SHARES	ETF	78463V107	555,498	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	328,348	5,073	SH		SOLE		5,073	0	0
ROKU INC COM CL A	Stock	77543R102	5,647	80	SH		SOLE		80	0	0
ISHARES MSCI CHINA A ETF	ETF	46434V514	7,031	249	SH		SOLE		249	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681K100	17,010	1,000	SH		SOLE		1,000	0	0
CENCORA INC COM	Stock	03073E105	5,039	28	SH		SOLE		28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	32,575	126	SH		SOLE		126	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,074	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	43	1	SH		SOLE		1	0	0
KEYCORP COM	Stock	493267108	54	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	4,833	281	SH		SOLE		281	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	25,474	811	SH		SOLE		811	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	47,730	1,086	SH		SOLE		1,086	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	76,871	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,435,294	68,913	SH		SOLE		68,913	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,301,409	215,000	SH		SOLE		215,000	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,994,389	98,703	SH		SOLE		98,703	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2,210	260	SH		SOLE		260	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	22,552	515	SH		SOLE		515	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	22,805,578	454,475	SH		SOLE		454,475	0	0
AON PLC SHS CL A	Stock	G0403H108	60,953	188	SH		SOLE		188	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,313	47	SH		SOLE		47	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	61	1	SH		SOLE		1	0	0
UGI CORP NEW COM	Stock	902681105	3,381	147	SH		SOLE		147	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	3,097	78	SH		SOLE		78	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,244	1,580	SH		SOLE		1,580	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	73,849	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	120,141	1,134	SH		SOLE		1,134	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	104	5	SH		SOLE		5	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,554	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,782,993	163,131	SH		SOLE		163,131	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	1,391,345	13,894	SH		SOLE		13,894	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,707	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	63,922	1,035	SH		SOLE		1,035	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,442	79	SH		SOLE		79	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	42,932	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	253,158	2,684	SH		SOLE		2,684	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	20,145	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	637,196	1,819	SH		SOLE		1,819	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	554,905	23,179	SH		SOLE		23,179	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	21,108	1,059	SH		SOLE		1,059	0	0
ADOBE INC COM	Stock	00724F101	176,425	346	SH		SOLE		346	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	139,964	1,859	SH		SOLE		1,859	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	124,595	4,064	SH		SOLE		4,064	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,420,720	45,519	SH		SOLE		45,519	0	0
EXELON CORP COM	Stock	30161N101	64,679	1,712	SH		SOLE		1,712	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	8,891,180	117,020	SH		SOLE		117,020	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	289,593	2,213	SH		SOLE		2,213	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	76,193	2,120	SH		SOLE		2,120	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,512	97	SH		SOLE		97	0	0
FISERV INC COM	Stock	337738108	678	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	111,790	123	SH		SOLE		123	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	432	6	SH		SOLE		6	0	0
DROPBOX INC CL A	Stock	26210C104	92,582	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	250,509	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	63,828	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	168,512	670	SH		SOLE		670	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	204,862	4,147	SH		SOLE		4,147	0	0
NEWMONT CORP COM	Stock	651639106	38,502	1,042	SH		SOLE		1,042	0	0
CSX CORP COM	Stock	126408103	245,662	7,989	SH		SOLE		7,989	0	0
COMCAST CORP NEW CL A	Stock	20030N101	285,230	6,433	SH		SOLE		6,433	0	0
MICROSOFT	Stock	594918104	2,506,631	7,939	SH		SOLE		7,939	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3,152	286	SH		SOLE		286	0	0
LENNAR CORP CL A	Stock	526057104	123,453	1,100	SH		SOLE		1,100	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	950	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	729,211	5,146	SH		SOLE		5,146	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	269	8	SH		SOLE		8	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	106	2	SH		SOLE		2	0	0
HEALTHSTREAM INC COM	Stock	42222N103	43	2	SH		SOLE		2	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	37,196	3,425	SH		SOLE		3,425	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	13,715	747	SH		SOLE		747	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	65	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	248,041	4,255	SH		SOLE		4,255	0	0
CVS HEALTH CORP COM	Stock	126650100	82,817	1,186	SH		SOLE		1,186	0	0
EVERGY INC COM	Stock	30034W106	67,634	1,334	SH		SOLE		1,334	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	143,139	2,183	SH		SOLE		2,183	0	0
HUT 8 MNG CORP COM	Stock	44812T102	2,241	1,149	SH		SOLE		1,149	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	102,520	949	SH		SOLE		949	0	0
RPM INTL INC COM	Stock	749685103	15,075	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	69,682	2,272	SH		SOLE		2,272	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	14,270	452	SH		SOLE		452	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	19,694	392	SH		SOLE		392	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	989	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	52,916	503	SH		SOLE		503	0	0
AVERY DENNISON CORP COM	Stock	053611109	4,932	27	SH		SOLE		27	0	0
SONOS INC COM	Stock	83570H108	12,071	935	SH		SOLE		935	0	0
AUTOLIV INC COM	Stock	052800109	96	1	SH		SOLE		1	0	0
ARES CAPITAL CORP COM	CEF	04010L103	55,782	2,865	SH		SOLE		2,865	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	8,083	139	SH		SOLE		139	0	0
MURPHY OIL CORP COM	Stock	626717102	181,400	4,000	SH		SOLE		4,000	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	24,518	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	625	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	23,624	1,364	SH		SOLE		1,364	0	0
BOEING CO COM	Stock	097023105	303,699	1,584	SH		SOLE		1,584	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	7,185	38	SH		SOLE		38	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	247,684	4,323	SH		SOLE		4,323	0	0
OVINTIV INC COM	Stock	69047Q102	47,570	1,000	SH		SOLE		1,000	0	0
LIVENT CORP COM	Stock	53814L108	7,843	426	SH		SOLE		426	0	0
NIKE INC CL B	Stock	654106103	181,648	1,900	SH		SOLE		1,900	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	611	2	SH		SOLE		2	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	43,661	758	SH		SOLE		758	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,446	185	SH		SOLE		185	0	0
TESLA INC COM	Stock	88160R101	472,916	1,890	SH		SOLE		1,890	0	0
MSCI INC COM	Stock	55354G100	2,052	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	253	16	SH		SOLE		16	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2,670	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G54950103	403,568	1,084	SH		SOLE		1,084	0	0
SILGAN HLDGS INC COM	Stock	827048109	10,002	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	9,419,889	186,717	SH		SOLE		186,717	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	110,833	738	SH		SOLE		738	0	0
NCR CORP NEW COM	Stock	62886E108	674	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	521	97	SH		SOLE		97	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	86	18	SH		SOLE		18	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	20,201	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	48,753	472	SH		SOLE		472	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	44,692	224	SH		SOLE		224	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	90,785	461	SH		SOLE		461	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	63,108	1,061	SH		SOLE		1,061	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	111,205	1,614	SH		SOLE		1,614	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	64,312	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	52,426	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE COM	REIT	74460D109	90,124	342	SH		SOLE		342	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	117,780	2,791	SH		SOLE		2,791	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	4,771,303	99,630	SH		SOLE		99,630	0	0
NEWMARKET CORP COM	Stock	651587107	22,752	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	4,013	254	SH		SOLE		254	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	203	9	SH		SOLE		9	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	207,450	500	SH		SOLE		500	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	60	1	SH		SOLE		1	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	64,460	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,003	40	SH		SOLE		40	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	384	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	25,042	1,126	SH		SOLE		1,126	0	0
THOR INDS INC COM	Stock	885160101	476	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	7,979	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	40,964	1,310	SH		SOLE		1,310	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	16,916	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	49,396	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	86,225	810	SH		SOLE		810	0	0
AMDOCS LTD SHS	Stock	G02602103	1,690	20	SH		SOLE		20	0	0
CGI INC CL A SUB VTG	Stock	12532H104	98	1	SH		SOLE		1	0	0
HUNTSMAN CORP COM	Stock	447011107	10,397	426	SH		SOLE		426	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,157	149	SH		SOLE		149	0	0
FOX CORP CL A COM	Stock	35137L105	27,944	896	SH		SOLE		896	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	154,953	3,256	SH		SOLE		3,256	0	0
WELLTOWER INC COM	REIT	95040Q104	75,530	922	SH		SOLE		922	0	0
DOW INC COM	Stock	260557103	161,073	3,124	SH		SOLE		3,124	0	0
HANESBRANDS INC COM	Stock	410345102	1,647	416	SH		SOLE		416	0	0
ICL GROUP LTD SHS	Stock	M53213100	4,312	777	SH		SOLE		777	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,550	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	18,678	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	77,640	1,260	SH		SOLE		1,260	0	0
ALCON AG ORD SHS	Stock	H01301128	86,153	1,118	SH		SOLE		1,118	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	25,126	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	66,980	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	17,485	250	SH		SOLE		250	0	0
CONAGRA BRANDS INC COM	Stock	205887102	88,328	3,221	SH		SOLE		3,221	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	17,993	190	SH		SOLE		190	0	0
VANGUARD S&P 500 ETF	ETF	922908363	175,930	448	SH		SOLE		448	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,896	405	SH		SOLE		405	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	99,684	1,472	SH		SOLE		1,472	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	25	1	SH		SOLE		1	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	64,321	6,530	SH		SOLE		6,530	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	82,804	3,269	SH		SOLE		3,269	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,783	104	SH		SOLE		104	0	0
CORTEVA INC COM	Stock	22052L104	182,232	3,562	SH		SOLE		3,562	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	146,769	1,716	SH		SOLE		1,716	0	0
GENERAL MTRS CO COM	Stock	37045V100	79,524	2,412	SH		SOLE		2,412	0	0
ITT INC COM	Stock	45073V108	490	5	SH		SOLE		5	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	603,151	7,825	SH		SOLE		7,825	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	7,457	717	SH		SOLE		717	0	0
TARGA RES CORP COM	Stock	87612G101	35,917	419	SH		SOLE		419	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	608,010	4,291	SH		SOLE		4,291	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	427,447	9,569	SH		SOLE		9,569	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,637,612	16,897	SH		SOLE		16,897	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	646	13	SH		SOLE		13	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,832	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	503,021	5,829	SH		SOLE		5,829	0	0
WABTEC COM	Stock	929740108	79,277	746	SH		SOLE		746	0	0
ELI LILLY & CO COM	Stock	532457108	337,455	628	SH		SOLE		628	0	0
HASBRO INC COM	Stock	418056107	17,979	272	SH		SOLE		272	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	152,753	539	SH		SOLE		539	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	829	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	69,263	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	26,760	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	63,667	538	SH		SOLE		538	0	0
PPL CORP COM	Stock	69351T106	4,594	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,626,236	55,919	SH		SOLE		55,919	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	18	2	SH		SOLE		2	0	0
HOLOGIC INC COM	Stock	436440101	50,384	726	SH		SOLE		726	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	38	1	SH		SOLE		1	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	48,902	1,117	SH		SOLE		1,117	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11,776	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	18,760	76	SH		SOLE		76	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	202	15	SH		SOLE		15	0	0
LEAR CORP COM NEW	Stock	521865204	4,697	35	SH		SOLE		35	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	10,788	281	SH		SOLE		281	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	47	4	SH		SOLE		4	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	214,739	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	269	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	107,561	526	SH		SOLE		526	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3,924	71	SH		SOLE		71	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	93,748	948	SH		SOLE		948	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	4,724	127	SH		SOLE		127	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	63	1	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	289,150	3,276	SH		SOLE		3,276	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	31,611	261	SH		SOLE		261	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	91,961	946	SH		SOLE		946	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	80,411	1,182	SH		SOLE		1,182	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	32,402	587	SH		SOLE		587	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,537	202	SH		SOLE		202	0	0
AFLAC INC COM	Stock	001055102	188,114	2,451	SH		SOLE		2,451	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	94,530	2,535	SH		SOLE		2,535	0	0
SYSCO CORP COM	Stock	871829107	103,530	1,567	SH		SOLE		1,567	0	0
RLJ LODGING TR COM	REIT	74965L101	44,055	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	219,820	120	SH		SOLE		120	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	530	5	SH		SOLE		5	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	176	3	SH		SOLE		3	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	16,722	718	SH		SOLE		718	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	156	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	434	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	1,627	1,036	SH		SOLE		1,036	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	102,050	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,455	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	135,152	1,640	SH		SOLE		1,640	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	329	2	SH		SOLE		2	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108	8,571	2,012	SH		SOLE		2,012	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	12,035	529	SH		SOLE		529	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	13,627	294	SH		SOLE		294	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,122	6	SH		SOLE		6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	53,820	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	572	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	172,667	2,295	SH		SOLE		2,295	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,255	46	SH		SOLE		46	0	0
EDISON INTL COM	Stock	281020107	58,100	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,199	141	SH		SOLE		141	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,658	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	3,867	54	SH		SOLE		54	0	0
BROWN FORMAN CORP CL B	Stock	115637209	22,614	392	SH		SOLE		392	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	33	1	SH		SOLE		1	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	663	67	SH		SOLE		67	0	0
MARATHON PETE CORP COM	Stock	56585A102	550,121	3,635	SH		SOLE		3,635	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	155	1	SH		SOLE		1	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	5,630	1,000	SH		SOLE		1,000	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	145	141	SH		SOLE		141	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	228	4	SH		SOLE		4	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	312	9	SH		SOLE		9	0	0
VONTIER CORPORATION COM	Stock	928881101	42,608	1,378	SH		SOLE		1,378	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	14,877	285	SH		SOLE		285	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,039	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	49,378	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	17,070	274	SH		SOLE		274	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	19,326	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	10,353	1,050	SH		SOLE		1,050	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	86,292	10,800	SH		SOLE		10,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	20,655	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	269,262	5,503	SH		SOLE		5,503	0	0
AIRBNB INC COM CL A	Stock	009066101	6,174	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	43,619	3,109	SH		SOLE		3,109	0	0
UPSTART HLDGS INC COM	Stock	91680M107	8,562	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	48,016	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	10,690	329	SH		SOLE		329	0	0
BM TECHNOLOGIES INC CL A COM	Stock	05591L107	2	1	SH		SOLE		1	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	467,936	6,613	SH		SOLE		6,613	0	0
STELLANTIS N.V SHS	Stock	N82405106	90,083	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	3,186	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,094	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	14,728	454	SH		SOLE		454	0	0
APTIV PLC SHS	Stock	G6095L109	986	10	SH		SOLE		10	0	0
BRIACELL THERAPEUTICS CORP COM	Stock	10778Y302	75	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	23,342	806	SH		SOLE		806	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,679	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	265,996	1,310	SH		SOLE		1,310	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	9,160	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	120,569	1,001	SH		SOLE		1,001	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	10,420	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,042	60	SH		SOLE		60	0	0
VISA INC COM CL A	Stock	92826C839	388,048	1,687	SH		SOLE		1,687	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,457	53	SH		SOLE		53	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	52,960	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY SHS	Stock	L4135L100	1,174	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	60,024	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	11,085	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,489	173	SH		SOLE		173	0	0
POST HLDGS INC COM	Stock	737446104	7,374	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	246,707	3,409	SH		SOLE		3,409	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	7,251	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	5,397	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	25,931	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	93,788	1,576	SH		SOLE		1,576	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,623	146	SH		SOLE		146	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,299	86	SH		SOLE		86	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	652,440	18,732	SH		SOLE		18,732	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,367,468	55,906	SH		SOLE		55,906	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	380,596	17,268	SH		SOLE		17,268	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,504	13	SH		SOLE		13	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	312	120	SH		SOLE		120	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	89	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104	1,316	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	37,376	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	89,798	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	97,855	562	SH		SOLE		562	0	0
PHILLIPS 66 COM	Stock	718546104	729,268	6,070	SH		SOLE		6,070	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	68,740	418	SH		SOLE		418	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,150	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,639,328	17,404	SH		SOLE		17,404	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	61,533	564	SH		SOLE		564	0	0
META PLATFORMS INC CL A	Stock	30303M102	355,148	1,183	SH		SOLE		1,183	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	13,050	1,000	SH		SOLE		1,000	0	0
ZIMVIE INC COM	Stock	98888T107	94	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	158,363	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	4,494	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	28,413	2,218	SH		SOLE		2,218	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	13	1	SH		SOLE		1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	226	15	SH		SOLE		15	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,852	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	11,498	301	SH		SOLE		301	0	0
PACKAGING CORP AMER COM	Stock	695156109	82,303	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	74,552	318	SH		SOLE		318	0	0
ENHABIT INC COM	Stock	29332G102	563	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	12,943	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	67	1	SH		SOLE		1	0	0
HALEON PLC SPON ADS	ADR	405552100	9,121	1,095	SH		SOLE		1,095	0	0
HERITAGE COMM CORP COM	Stock	426927109	102	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	36,431	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	14,558	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	15,642	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	247,464	3,566	SH		SOLE		3,566	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	23,404	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	6,976	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,020	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	432,732	521	SH		SOLE		521	0	0
WORKDAY INC CL A	Stock	98138H101	1,504	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	131,780	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	106,867	690	SH		SOLE		690	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	855,579	18,096	SH		SOLE		18,096	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	560	40	SH		SOLE		40	0	0
WEX INC COM	Stock	96208T104	940	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	16,980	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,596	30	SH		SOLE		30	0	0
METLIFE INC COM	Stock	59156R108	8,996	143	SH		SOLE		143	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	102,463	1,377	SH		SOLE		1,377	0	0
FLOWERS FOODS INC COM	Stock	343498101	36,863	1,662	SH		SOLE		1,662	0	0
PIONEER NAT RES CO COM	Stock	723787107	395,044	1,721	SH		SOLE		1,721	0	0
TIMKEN CO COM	Stock	887389104	17,711	241	SH		SOLE		241	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	596	14	SH		SOLE		14	0	0
BARCLAYS PLC ADR	ADR	06738E204	499	64	SH		SOLE		64	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	59	9	SH		SOLE		9	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	51,686	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	119,998	3,041	SH		SOLE		3,041	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	144,956	4,309	SH		SOLE		4,309	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,728	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	5,128	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	11,208	2,788	SH		SOLE		2,788	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	134,965	1,325	SH		SOLE		1,325	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	165,701	2,575	SH		SOLE		2,575	0	0
WD 40 CO COM	Stock	929236107	75,133	370	SH		SOLE		370	0	0
ROYAL BK CDA COM	Stock	780087102	74,324	850	SH		SOLE		850	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	28	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	745	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	254,623	3,872	SH		SOLE		3,872	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	114	3	SH		SOLE		3	0	0
HEXCEL CORP NEW COM	Stock	428291108	195	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	10,169	305	SH		SOLE		305	0	0
TEREX CORP NEW COM	Stock	880779103	2,679	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	507	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	88,065	2,361	SH		SOLE		2,361	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	167,356	10,094	SH		SOLE		10,094	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	193,479	630	SH		SOLE		630	0	0
REMARK HLDGS INC COM NEW	Stock	75955K300	153	307	SH		SOLE		307	0	0
MOHAWK INDS INC COM	Stock	608190104	25,743	300	SH		SOLE		300	0	0
NORTHERN TR CORP COM	Stock	665859104	2,779	40	SH		SOLE		40	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	25,720	378	SH		SOLE		378	0	0
OMNICOM GROUP INC COM	Stock	681919106	145,972	1,960	SH		SOLE		1,960	0	0
KROGER CO COM	Stock	501044101	137,427	3,071	SH		SOLE		3,071	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7,656	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	23,478	700	SH		SOLE		700	0	0
AES CORP COM	Stock	00130H105	1,550	102	SH		SOLE		102	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	28,386	600	SH		SOLE		600	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	141,523	2,918	SH		SOLE		2,918	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,936	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	850	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	866,940	1,993	SH		SOLE		1,993	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	30,182	606	SH		SOLE		606	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,005,277	9,100	SH		SOLE		9,100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	166,678	2,210	SH		SOLE		2,210	0	0
CUMMINS INC COM	Stock	231021106	42,950	188	SH		SOLE		188	0	0
EOG RES INC COM	Stock	26875P101	377,491	2,978	SH		SOLE		2,978	0	0
GENUINE PARTS CO COM	Stock	372460105	27,972	194	SH		SOLE		194	0	0
GRAINGER W W INC COM	Stock	384802104	88,556	128	SH		SOLE		128	0	0
ABBVIE INC COM	Stock	00287Y109	491,054	3,294	SH		SOLE		3,294	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	30,134	497	SH		SOLE		497	0	0
S&P GLOBAL INC COM	Stock	78409V104	43,849	120	SH		SOLE		120	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,022	14	SH		SOLE		14	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	24,237	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,081,304	64,747	SH		SOLE		64,747	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,052	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 LBTY ONE S A	Stock	531229771	18,715	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	8,625	406	SH		SOLE		406	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,187	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	53,478	1,031	SH		SOLE		1,031	0	0
COTERRA ENERGY INC COM	Stock	127097103	54	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	12,357	33	SH		SOLE		33	0	0
KENVUE INC COM	Stock	49177J102	13,956	695	SH		SOLE		695	0	0
INVESCO LTD SHS	Stock	G491BT108	13,794	950	SH		SOLE		950	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	172	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	92,885	740	SH		SOLE		740	0	0
ZOETIS INC CL A	Stock	98978V103	173,910	1,000	SH		SOLE		1,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	97,498	7,276	SH		SOLE		7,276	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	353,449	4,067	SH		SOLE		4,067	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	26,290	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	194,725	6,431	SH		SOLE		6,431	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	68,646	641	SH		SOLE		641	0	0
ANSYS INC COM	Stock	03662Q105	1,190	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	50,397	550	SH		SOLE		550	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	23,159	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC COM	Stock	303075105	27,840	64	SH		SOLE		64	0	0
FORWARD AIR CORP COM	Stock	349853101	6,874	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,831	94	SH		SOLE		94	0	0
POLARIS INC COM	Stock	731068102	5,449	52	SH		SOLE		52	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	450	4	SH		SOLE		4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,661	198	SH		SOLE		198	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	53,866	480	SH		SOLE		480	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	18,582	65	SH		SOLE		65	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	10,083	978	SH		SOLE		978	0	0
STRYKER CORPORATION COM	Stock	863667101	166,968	611	SH		SOLE		611	0	0
QUALCOMM INC COM	Stock	747525103	180,806	1,628	SH		SOLE		1,628	0	0
T-MOBILE US INC COM	Stock	872590104	244,807	1,748	SH		SOLE		1,748	0	0
FASTENAL CO COM	Stock	311900104	5,683	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	156,589	709	SH		SOLE		709	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	82,718	283	SH		SOLE		283	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	119,545	1,697	SH		SOLE		1,697	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3,812	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	104,088	2,565	SH		SOLE		2,565	0	0
MCDONALDS CORP COM	Stock	580135101	606,060	2,301	SH		SOLE		2,301	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	64,266	196	SH		SOLE		196	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	399	110	SH		SOLE		110	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	3,602	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1,625	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	21,929	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	23,764	216	SH		SOLE		216	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,996	41	SH		SOLE		41	0	0
DOVER CORP COM	Stock	260003108	21,806	156	SH		SOLE		156	0	0
CISCO SYS INC COM	Stock	17275R102	380,468	7,077	SH		SOLE		7,077	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	142,761	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	262,917	6,397	SH		SOLE		6,397	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	120,144	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	202,761	1,972	SH		SOLE		1,972	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	20,830	156	SH		SOLE		156	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	68,603	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	2,276	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	20,176	100	SH		SOLE		100	0	0
ORANGE SPONSORED ADR	ADR	684060106	60,897	5,300	SH		SOLE		5,300	0	0
AT&T INC COM	Stock	00206R102	183,586	12,223	SH		SOLE		12,223	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	18,955,613	262,144	SH		SOLE		262,144	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	54,297	601	SH		SOLE		601	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	17,275	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	20,226	165	SH		SOLE		165	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	96,343	871	SH		SOLE		871	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	21,561	164	SH		SOLE		164	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,888	107	SH		SOLE		107	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	41,130	375	SH		SOLE		375	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	12,465	3,333	SH		SOLE		3,333	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	74,866	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	34,251	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	8,382	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10,912	104	SH		SOLE		104	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	47,938	310	SH		SOLE		310	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	170,514	360	SH		SOLE		360	0	0
CNH INDL N V SHS	Stock	N20944109	93,073	7,692	SH		SOLE		7,692	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3,982	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	62,015	141	SH		SOLE		141	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,727,354	34,623	SH		SOLE		34,623	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	29,054	230	SH		SOLE		230	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	11,604	306	SH		SOLE		306	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	131,996	3,324	SH		SOLE		3,324	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	185,688	2,658	SH		SOLE		2,658	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	310,927	12,482	SH		SOLE		12,482	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	133,761	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	192,775	3,562	SH		SOLE		3,562	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	157,847	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	136,328	2,928	SH		SOLE		2,928	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	130,082	3,055	SH		SOLE		3,055	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	228,896	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	65,228	424	SH		SOLE		424	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	113	10	SH		SOLE		10	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	26,445	10,250	SH		SOLE		10,250	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,343	470	SH		SOLE		470	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	107,200	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	9,078	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	33,594	491	SH		SOLE		491	0	0
ISHARES S&P 500 INDEX	ETF	464287200	198,826	463	SH		SOLE		463	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	64,911	2,034	SH		SOLE		2,034	0	0
UBS GROUP AG SHS	Stock	H42097107	60,565	2,457	SH		SOLE		2,457	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	227,289	2,723	SH		SOLE		2,723	0	0
THE CIGNA GROUP COM	Stock	125523100	130,448	456	SH		SOLE		456	0	0
BUMBLE INC COM CL A	Stock	12047B105	5,192	348	SH		SOLE		348	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,708	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	263,534	4,155	SH		SOLE		4,155	0	0
ROSS STORES INC COM	Stock	778296103	19,540	173	SH		SOLE		173	0	0
BUNGE LIMITED COM	Stock	G16962105	89,023	822	SH		SOLE		822	0	0
LADDER CAP CORP CL A	REIT	505743104	9,070	884	SH		SOLE		884	0	0
ARAMARK COM	Stock	03852U106	181,030	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	7,204	267	SH		SOLE		267	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	631,677	15,396	SH		SOLE		15,396	0	0
WELLS FARGO CO NEW COM	Stock	949746101	132,958	3,254	SH		SOLE		3,254	0	0
UNION PAC CORP COM	Stock	907818108	346,375	1,701	SH		SOLE		1,701	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	119,643	1,880	SH		SOLE		1,880	0	0
CINTAS CORP COM	Stock	172908105	2,405	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	75,214	444	SH		SOLE		444	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	656	11	SH		SOLE		11	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	148	18	SH		SOLE		18	0	0
ISHARES MBS ETF	ETF	464288588	65,712	740	SH		SOLE		740	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	809,496	26,849	SH		SOLE		26,849	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	98	1	SH		SOLE		1	0	0
SALESFORCE INC COM	Stock	79466L302	39,339	194	SH		SOLE		194	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	793	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28,750	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	198,086	450	SH		SOLE		450	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	86,935	607	SH		SOLE		607	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	256,831	507	SH		SOLE		507	0	0
SEAGEN INC COM	Stock	81181C104	1,273	6	SH		SOLE		6	0	0
M D C HLDGS INC COM	Stock	552676108	10,472	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	339,454	830	SH		SOLE		830	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	711,153	4,904	SH		SOLE		4,904	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	12,415	350	SH		SOLE		350	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,773	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	964,801	28,740	SH		SOLE		28,740	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,170,532	6,942	SH		SOLE		6,942	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	337,152	3,288	SH		SOLE		3,288	0	0
ALBEMARLE CORP COM	Stock	012653101	240,096	1,412	SH		SOLE		1,412	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,392,835	11,626	SH		SOLE		11,626	0	0
MARKEL GROUP INC COM	Stock	570535104	13,252	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,912,322	158,104	SH		SOLE		158,104	0	0
CINCINNATI FINL CORP COM	Stock	172062101	27,311	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	196,247	791	SH		SOLE		791	0	0
KOHLS CORP COM	Stock	500255104	7,755	370	SH		SOLE		370	0	0
M & T BK CORP COM	Stock	55261F104	126	1	SH		SOLE		1	0	0
REVVITY INC COM	Stock	714046109	554	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	210,468	2,368	SH		SOLE		2,368	0	0
BANK AMERICA CORP COM	Stock	060505104	253,265	9,250	SH		SOLE		9,250	0	0
ONE GAS INC COM	Stock	68235P108	9,218	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	6,930	57	SH		SOLE		57	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,155	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	49,799	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	29,037,848	553,207	SH		SOLE		553,207	0	0
INOGEN INC COM	Stock	45780L104	365	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	540,727	3,381	SH		SOLE		3,381	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7,695	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	300,456	2,142	SH		SOLE		2,142	0	0
ORACLE CORP COM	Stock	68389X105	460,497	4,348	SH		SOLE		4,348	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	31,912	380	SH		SOLE		380	0	0
RTX CORPORATION COM	Stock	75513E101	179,686	2,497	SH		SOLE		2,497	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,377,507	35,132	SH		SOLE		35,132	0	0
TEXAS INSTRS INC COM	Stock	882508104	256,801	1,615	SH		SOLE		1,615	0	0
TARGET CORP COM	Stock	87612E106	320,410	2,898	SH		SOLE		2,898	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,740,276	36,201	SH		SOLE		36,201	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	62,302	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	189,628	5,717	SH		SOLE		5,717	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	51,605	506	SH		SOLE		506	0	0
MORGAN STANLEY COM NEW	Stock	617446448	314,756	3,854	SH		SOLE		3,854	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,740,445	119,605	SH		SOLE		119,605	0	0
3M CO COM	Stock	88579Y101	137,325	1,467	SH		SOLE		1,467	0	0
KLA CORP COM NEW	Stock	482480100	2,293	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	437,452	4,822	SH		SOLE		4,822	0	0
HP INC COM	Stock	40434L105	12,053	469	SH		SOLE		469	0	0
GILEAD SCIENCES INC COM	Stock	375558103	161,135	2,150	SH		SOLE		2,150	0	0
ENERSYS COM	Stock	29275Y102	3,408	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	371,577	1,361	SH		SOLE		1,361	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	214,039	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,460,107	11,074	SH		SOLE		11,074	0	0
BEST BUY INC COM	Stock	086516101	93,437	1,345	SH		SOLE		1,345	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	159,186	1,067	SH		SOLE		1,067	0	0
AMGEN INC COM	Stock	031162100	213,395	794	SH		SOLE		794	0	0
APPLIED MATLS INC COM	Stock	038222105	61,056	441	SH		SOLE		441	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	11,404	142	SH		SOLE		142	0	0
ANALOG DEVICES INC COM	Stock	032654105	84,393	482	SH		SOLE		482	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,926	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	43,999	871	SH		SOLE		871	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	240,360	13,156	SH		SOLE		13,156	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	21,513	147	SH		SOLE		147	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	110,131	690	SH		SOLE		690	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	121	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	104,602	215	SH		SOLE		215	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	82	2	SH		SOLE		2	0	0
QIAGEN NV SHS NEW	Stock	N72482123	81	2	SH		SOLE		2	0	0
WILLIAMS COS INC COM	Stock	969457100	16,845	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8,182	252	SH		SOLE		252	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	10,083	289	SH		SOLE		289	0	0
DIGI INTL INC COM	Stock	253798102	108	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,030	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	9,629	470	SH		SOLE		470	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	32,497	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	141,912	1,310	SH		SOLE		1,310	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	863	11	SH		SOLE		11	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	59	1	SH		SOLE		1	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	163,161	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	25,358	20	SH		SOLE		20	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	46	1	SH		SOLE		1	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	17,543	535	SH		SOLE		535	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,808	681	SH		SOLE		681	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	19,840	668	SH		SOLE		668	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	45,432	292	SH		SOLE		292	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	909	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	100,635	1,099	SH		SOLE		1,099	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	393,934	4,189	SH		SOLE		4,189	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	355	4	SH		SOLE		4	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	127	5	SH		SOLE		5	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	51,709	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,059	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	56,291	1,120	SH		SOLE		1,120	0	0
EATON CORP PLC SHS	Stock	G29183103	168,786	791	SH		SOLE		791	0	0
BENITEC BIOPHARMA INC COM NEW	Stock	08205P100	70	23	SH		SOLE		23	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	72,948	3,446	SH		SOLE		3,446	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	32,747	650	SH		SOLE		650	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	458,660	9,236	SH		SOLE		9,236	0	0
B & G FOODS INC NEW COM	Stock	05508R106	198	20	SH		SOLE		20	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,291	61	SH		SOLE		61	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	87,991	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	42,460	2,000	SH		SOLE		2,000	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	41,340	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	3,940	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	748	37	SH		SOLE		37	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	335	5	SH		SOLE		5	0	0
MV OIL TR TR UNITS	Stock	553859109	1,363	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	91	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	274	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	85,090	1,539	SH		SOLE		1,539	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	37	2	SH		SOLE		2	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	71,406	2,080	SH		SOLE		2,080	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	179,683	4,888	SH		SOLE		4,888	0	0
BADGER METER INC COM	Stock	056525108	144	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	93,148	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	64,996	1,610	SH		SOLE		1,610	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	280	4	SH		SOLE		4	0	0
NNN REIT INC COM	REIT	637417106	5,246	148	SH		SOLE		148	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	16	1	SH		SOLE		1	0	0
CORE LABORATORIES INC COM	Stock	21867A105	4,994	208	SH		SOLE		208	0	0
FIRST TRUST EUROZONE ALPHADEX ETF	ETF	33737J505	8,007	215	SH		SOLE		215	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	106,967	2,891	SH		SOLE		2,891	0	0
DYCOM INDS INC COM	Stock	267475101	89	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,086,044	41,054	SH		SOLE		41,054	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	66,620	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	31,339	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	185,889	2,008	SH		SOLE		2,008	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,043	79	SH		SOLE		79	0	0
NUCOR CORP COM	Stock	670346105	362,784	2,320	SH		SOLE		2,320	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	92,706	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17,206	395	SH		SOLE		395	0	0
ROYAL GOLD INC COM	Stock	780287108	51,676	486	SH		SOLE		486	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	51	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	38,673	315	SH		SOLE		315	0	0
BOX INC CL A	Stock	10316T104	191,937	7,928	SH		SOLE		7,928	0	0
EQUINIX INC COM	REIT	29444U700	6,536	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	148,955	2,566	SH		SOLE		2,566	0	0
BERKLEY W R CORP COM	Stock	084423102	1,016	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	102,572	2,486	SH		SOLE		2,486	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,240	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	95,826	6,586	SH		SOLE		6,586	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	21,688	744	SH		SOLE		744	0	0
REALTY INCOME CORP COM	REIT	756109104	17,829	357	SH		SOLE		357	0	0
ALTRIA GROUP INC COM	Stock	02209S103	45,120	1,073	SH		SOLE		1,073	0	0
DOMINION ENERGY INC COM	Stock	25746U109	54,162	1,212	SH		SOLE		1,212	0	0
CITIGROUP INC	Stock	172967424	173,281	4,213	SH		SOLE		4,213	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	644,046	7,805	SH		SOLE		7,805	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	143,890	1,162	SH		SOLE		1,162	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	21,022	188	SH		SOLE		188	0	0
EXXON MOBIL CORP COM	Stock	30231G102	960,444	8,168	SH		SOLE		8,168	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,364	70	SH		SOLE		70	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	413,172	819	SH		SOLE		819	0	0
AEROVIRONMENT INC COM	Stock	008073108	3,680	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	37,019	353	SH		SOLE		353	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	8,166	50	SH		SOLE		50	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	94	44	SH		SOLE		44	0	0
LOWES COS INC COM	Stock	548661107	302,823	1,457	SH		SOLE		1,457	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	55,078	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,333	54	SH		SOLE		54	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,319	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,067	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	174,395	462	SH		SOLE		462	0	0
PATTERSON COS INC COM	Stock	703395103	59	2	SH		SOLE		2	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	105,172	1,479	SH		SOLE		1,479	0	0
TRITON INTL LTD CL A	Stock	G9078F107	80	1	SH		SOLE		1	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	45	2	SH		SOLE		2	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	108,217	5,031	SH		SOLE		5,031	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	424	7	SH		SOLE		7	0	0
SHOPIFY INC CL A	Stock	82509L107	21,773	399	SH		SOLE		399	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	85,240	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9,200	970	SH		SOLE		970	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9,484	296	SH		SOLE		296	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	290,017	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	49,929	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	63,525	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	351,756	3,868	SH		SOLE		3,868	0	0
SAP SE SPON ADR	ADR	803054204	143,804	1,112	SH		SOLE		1,112	0	0
BIO RAD LABS INC CL A	Stock	090572207	21,507	60	SH		SOLE		60	0	0
APPFOLIO INC COM CL A	Stock	03783C100	5,479	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,749	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	607	18	SH		SOLE		18	0	0
KRAFT HEINZ CO COM	Stock	500754106	159,588	4,744	SH		SOLE		4,744	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	33,264	569	SH		SOLE		569	0	0
NASDAQ INC COM	Stock	631103108	262,580	5,404	SH		SOLE		5,404	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	314,522	5,729	SH		SOLE		5,729	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	275,834	2,946	SH		SOLE		2,946	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	81,819	609	SH		SOLE		609	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,522,123	210,323	SH		SOLE		210,323	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	342	10	SH		SOLE		10	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6,438	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	23,836	259	SH		SOLE		259	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	150,980	1,739	SH		SOLE		1,739	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	99,039	1,644	SH		SOLE		1,644	0	0
AUTOZONE INC COM	Stock	053332102	134,619	53	SH		SOLE		53	0	0
BLACKROCK INC COM	Stock	09247X101	192,654	298	SH		SOLE		298	0	0
CBRE GROUP INC CL A	Stock	12504L109	42,691	578	SH		SOLE		578	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	159,584	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	63,332	1,372	SH		SOLE		1,372	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	25,234	1,726	SH		SOLE		1,726	0	0
ZYNEX INC COM	Stock	98986M103	32	4	SH		SOLE		4	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	114	3	SH		SOLE		3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	129,570	1,880	SH		SOLE		1,880	0	0
APPLE INC	Stock	037833100	2,002,135	11,694	SH		SOLE		11,694	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	96,190	2,654	SH		SOLE		2,654	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	64,923	806	SH		SOLE		806	0	0
ABBOTT LABS COM	Stock	002824100	188,567	1,947	SH		SOLE		1,947	0	0
DISNEY WALT CO COM	Stock	254687106	196,831	2,429	SH		SOLE		2,429	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	301	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	14,447	155	SH		SOLE		155	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	67,847	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,108	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,725,746	95,031	SH		SOLE		95,031	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,852	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	122,553	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	66,194	436	SH		SOLE		436	0	0