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	705,913	4,646	SH		SOLE		4,646	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	175,986	11,899	SH		SOLE		11,899	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,451	43	SH		SOLE		43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,159	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	15,647	313	SH		SOLE		313	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	43,667	421	SH		SOLE		421	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	18,740	213	SH		SOLE		213	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	24,247	1,428	SH		SOLE		1,428	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,332	146	SH		SOLE		146	0	0
WYNN RESORTS LTD COM	Stock	983134107	72,341	794	SH		SOLE		794	0	0
ULTA BEAUTY INC COM	Stock	90384S303	80,358	164	SH		SOLE		164	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	315,740	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	227,896	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	303,902	3,165	SH		SOLE		3,165	0	0
SEMPRA COM	Stock	816851109	321,937	4,308	SH		SOLE		4,308	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	149,374	2,443	SH		SOLE		2,443	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,789	477	SH		SOLE		477	0	0
OLD REP INTL CORP COM	Stock	680223104	14,700	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	78,356	1,013	SH		SOLE		1,013	0	0
HECLA MNG CO COM	Stock	422704106	13,959	2,902	SH		SOLE		2,902	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	251,344	9,803	SH		SOLE		9,803	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	43	3	SH		SOLE		3	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	115,652	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	65,547	139	SH		SOLE		139	0	0
ISHARES GOLD TRUST	ETF	464285204	204,908	5,250	SH		SOLE		5,250	0	0
YORK WTR CO COM	Stock	987184108	25,875	670	SH		SOLE		670	0	0
EBAY INC. COM	Stock	278642103	23,075	529	SH		SOLE		529	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	9,517	70	SH		SOLE		70	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1,012	20	SH		SOLE		20	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	63	19	SH		SOLE		19	0	0
LOGITECH INTL S A SHS	Stock	H50430232	222,407	2,340	SH		SOLE		2,340	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,935	228	SH		SOLE		228	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	17,974	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	96,933	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	Stock	478160104	574,918	3,668	SH		SOLE		3,668	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	58,103	361	SH		SOLE		361	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9,135	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	21,994	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	181,637	1,014	SH		SOLE		1,014	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	38,345,754	161,646	SH		SOLE		161,646	0	0
OLIN CORP COM PAR $1	Stock	680665205	35,391	656	SH		SOLE		656	0	0
VANGUARD ENERGY ETF	ETF	92204A306	175,920	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	244,589	3,587	SH		SOLE		3,587	0	0
DEXCOM INC COM	Stock	252131107	2,730	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,239,906	18,648	SH		SOLE		18,648	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	473,982	718	SH		SOLE		718	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	5,922	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	261,206	965	SH		SOLE		965	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,448	608	SH		SOLE		608	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	388,856	1,008	SH		SOLE		1,008	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,118	104	SH		SOLE		104	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	313,120	6,552	SH		SOLE		6,552	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	16,320	256	SH		SOLE		256	0	0
WATSCO INC COM	Stock	942622200	14,996	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	308,864	1,684	SH		SOLE		1,684	0	0
SHELL PLC SPON ADS	ADR	780259305	645,609	9,812	SH		SOLE		9,812	0	0
GAP INC COM	Stock	364760108	6,336	303	SH		SOLE		303	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	3,124	7	SH		SOLE		7	0	0
YUM BRANDS INC COM	Stock	988498101	94,859	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	66,989	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	90,877	1,572	SH		SOLE		1,572	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,442	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	598	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	144	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	288	10	SH		SOLE		10	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	356	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,088	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	38,296	2,398	SH		SOLE		2,398	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	430,441	2,937	SH		SOLE		2,937	0	0
COCA COLA CO COM	Stock	191216100	357,379	6,064	SH		SOLE		6,064	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	859	3	SH		SOLE		3	0	0
GENERAL MLS INC COM	Stock	370334104	267,621	4,108	SH		SOLE		4,108	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,743	180	SH		SOLE		180	0	0
PPG INDS INC COM	Stock	693506107	150,148	1,004	SH		SOLE		1,004	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	418,655	9,489	SH		SOLE		9,489	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	323,647	5,420	SH		SOLE		5,420	0	0
TRUIST FINL CORP COM	Stock	89832Q109	27,416	743	SH		SOLE		743	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,910	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	204,681	1,302	SH		SOLE		1,302	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	325,452	1,443	SH		SOLE		1,443	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	194,018	2,196	SH		SOLE		2,196	0	0
GRUPO SUPERVIELLE S.A. SPONSORED ADR	ADR	40054A108	12	3	SH		SOLE		3	0	0
BIOGEN IDEC INC	Stock	09062X103	101,179	391	SH		SOLE		391	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4,210	191	SH		SOLE		191	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	3,453	119	SH		SOLE		119	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	23,215	124	SH		SOLE		124	0	0
MUELLER INDS INC COM	Stock	624756102	283	6	SH		SOLE		6	0	0
INTEL CORP COM	Stock	458140100	230,651	4,590	SH		SOLE		4,590	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	92,574	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	159,635	758	SH		SOLE		758	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,398	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	64,041	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	6,193	80	SH		SOLE		80	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	59,726	725	SH		SOLE		725	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	46,122	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	32,986	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	463	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	234,189	481	SH		SOLE		481	0	0
PAYCHEX INC COM	Stock	704326107	146,982	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,228	250	SH		SOLE		250	0	0
HORMEL FOODS CORP COM	Stock	440452100	64	2	SH		SOLE		2	0	0
STANTEC INC COM	Stock	85472N109	80	1	SH		SOLE		1	0	0
PACCAR INC COM	Stock	693718108	132,316	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	372	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	449,082	20,619	SH		SOLE		20,619	0	0
IMPINJ INC COM	Stock	453204109	90	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,340	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,786	160	SH		SOLE		160	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	2,136	35	SH		SOLE		35	0	0
HESS CORP COM	Stock	42809H107	146,178	1,014	SH		SOLE		1,014	0	0
RB GLOBAL INC COM	Stock	74935Q107	669	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	120,827	367	SH		SOLE		367	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,265	36	SH		SOLE		36	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	8,086	185	SH		SOLE		185	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	28	3	SH		SOLE		3	0	0
PROLOGIS INC. COM	REIT	74340W103	282,063	2,116	SH		SOLE		2,116	0	0
SANOFI SPONSORED ADR	ADR	80105N105	130,989	2,634	SH		SOLE		2,634	0	0
MERCK & CO INC	Stock	58933Y105	364,625	3,345	SH		SOLE		3,345	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,282,665	21,651	SH		SOLE		21,651	0	0
ADVANSIX INC COM	Stock	00773T101	30	1	SH		SOLE		1	0	0
MCKESSON CORP COM	Stock	58155Q103	5,093	11	SH		SOLE		11	0	0
VALVOLINE INC COM	Stock	92047W101	53,025	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	96,391	226	SH		SOLE		226	0	0
PEOPLES BANCORP INC COM	Stock	709789101	5,469	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	20,055	77	SH		SOLE		77	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,958	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	354	3	SH		SOLE		3	0	0
NORDSON CORP COM	Stock	655663102	264	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	188,139	1,933	SH		SOLE		1,933	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	65	2	SH		SOLE		2	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	57,832	1,363	SH		SOLE		1,363	0	0
ALCOA CORP COM	Stock	013872106	110,398	3,247	SH		SOLE		3,247	0	0
AVNET INC COM	Stock	053807103	10,080	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	80,768	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	375	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	138,086	948	SH		SOLE		948	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	78,630	727	SH		SOLE		727	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	101,341	1,580	SH		SOLE		1,580	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,533,109	23,566	SH		SOLE		23,566	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	61,847	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	23,641	313	SH		SOLE		313	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	637	14	SH		SOLE		14	0	0
VISTRA CORP COM	Stock	92840M102	7,820	203	SH		SOLE		203	0	0
SMUCKER J M CO COM NEW	Stock	832696405	83,790	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	7,521	247	SH		SOLE		247	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,440	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	176,497	3,844	SH		SOLE		3,844	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	96,605	1,856	SH		SOLE		1,856	0	0
VERMILION ENERGY INC COM	Stock	923725105	36	3	SH		SOLE		3	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,624	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,580	325	SH		SOLE		325	0	0
DAVITA INC COM	Stock	23918K108	58,456	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	262,715	6,969	SH		SOLE		6,969	0	0
CHUBB LIMITED COM	Stock	H1467J104	44,748	198	SH		SOLE		198	0	0
SONOCO PRODS CO COM	Stock	835495102	9,777	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	19,058	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	68,658	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	78,067	643	SH		SOLE		643	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,380	12	SH		SOLE		12	0	0
FEDEX CORP COM	Stock	31428X106	262,124	1,036	SH		SOLE		1,036	0	0
VAREX IMAGING CORP COM	Stock	92214X106	41	2	SH		SOLE		2	0	0
SNAP ON INC COM	Stock	833034101	289	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	122,265	392	SH		SOLE		392	0	0
PEPSICO INC COM	Stock	713448108	255,920	1,507	SH		SOLE		1,507	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	410	5	SH		SOLE		5	0	0
MARATHON OIL CORP COM	Stock	565849106	60,932	2,522	SH		SOLE		2,522	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	37,767	2,647	SH		SOLE		2,647	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	127,707	1,051	SH		SOLE		1,051	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	11,569	189	SH		SOLE		189	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	126,708	3,882	SH		SOLE		3,882	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	30,629	218	SH		SOLE		218	0	0
HONEYWELL INTL INC COM	Stock	438516106	270,316	1,289	SH		SOLE		1,289	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	46,829	192	SH		SOLE		192	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	132	7	SH		SOLE		7	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,845	214	SH		SOLE		214	0	0
FORD MTR CO DEL COM	Stock	345370860	76,517	6,277	SH		SOLE		6,277	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	13,264	21	SH		SOLE		21	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	31	1	SH		SOLE		1	0	0
INGERSOLL RAND INC COM	Stock	45687V106	23,898	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	555,079	5,291	SH		SOLE		5,291	0	0
US BANCORP DEL COM NEW	Stock	902973304	50,075	1,157	SH		SOLE		1,157	0	0
XCEL ENERGY INC COM	Stock	98389B100	344,229	5,560	SH		SOLE		5,560	0	0
BP PLC SPONSORED ADR	ADR	055622104	386,525	10,919	SH		SOLE		10,919	0	0
HOME DEPOT INC COM	Stock	437076102	612,567	1,768	SH		SOLE		1,768	0	0
BAXTER INTL INC COM	Stock	071813109	50,258	1,300	SH		SOLE		1,300	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39,527	1,204	SH		SOLE		1,204	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	37,070	1,157	SH		SOLE		1,157	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	113,689	488	SH		SOLE		488	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	88	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	635	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	3,222	63	SH		SOLE		63	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8,841	185	SH		SOLE		185	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	85,008	1,105	SH		SOLE		1,105	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,376,231	41,057	SH		SOLE		41,057	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	15,275	112	SH		SOLE		112	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	9,629	1,470	SH		SOLE		1,470	0	0
COOPER COS INC COM NEW	Stock	216648402	757	2	SH		SOLE		2	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	260,571	10,930	SH		SOLE		10,930	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	173,232	9,425	SH		SOLE		9,425	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	189,219	2,770	SH		SOLE		2,770	0	0
SPDR GOLD SHARES	ETF	78463V107	619,391	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	346,839	4,946	SH		SOLE		4,946	0	0
ROKU INC COM CL A	Stock	77543R102	7,333	80	SH		SOLE		80	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	6,320	1,000	SH		SOLE		1,000	0	0
CENCORA INC COM	Stock	03073E105	5,751	28	SH		SOLE		28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	39,744	163	SH		SOLE		163	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,235	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	7,524	178	SH		SOLE		178	0	0
KEYCORP COM	Stock	493267108	72	5	SH		SOLE		5	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	10,019	517	SH		SOLE		517	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16,812	574	SH		SOLE		574	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	52,569	1,298	SH		SOLE		1,298	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	87,616	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	3,917,628	70,372	SH		SOLE		70,372	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,937,348	241,811	SH		SOLE		241,811	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,547,971	98,368	SH		SOLE		98,368	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,358	44	SH		SOLE		44	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	6,107	260	SH		SOLE		260	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,364	436	SH		SOLE		436	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	24,401,935	485,804	SH		SOLE		485,804	0	0
AON PLC SHS CL A	Stock	G0403H108	58,495	201	SH		SOLE		201	0	0
STERIS PLC SHS USD	Stock	G8473T100	10,333	47	SH		SOLE		47	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	75	1	SH		SOLE		1	0	0
UGI CORP NEW COM	Stock	902681105	2,386	97	SH		SOLE		97	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	2,202	78	SH		SOLE		78	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	72,861	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	131,449	1,134	SH		SOLE		1,134	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	83	5	SH		SOLE		5	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,758	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,659,011	156,448	SH		SOLE		156,448	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	948,105	9,501	SH		SOLE		9,501	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,835	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	54,146	961	SH		SOLE		961	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,863	79	SH		SOLE		79	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	33,502	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	267,161	2,468	SH		SOLE		2,468	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	22,391	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	646,268	1,812	SH		SOLE		1,812	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	570,790	23,025	SH		SOLE		23,025	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	31,614	1,059	SH		SOLE		1,059	0	0
ADOBE INC COM	Stock	00724F101	211,196	354	SH		SOLE		354	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	158,885	1,846	SH		SOLE		1,846	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	129,588	3,727	SH		SOLE		3,727	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,304,947	42,716	SH		SOLE		42,716	0	0
EXELON CORP COM	Stock	30161N101	58,230	1,622	SH		SOLE		1,622	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	10,887,862	133,955	SH		SOLE		133,955	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	306,340	2,193	SH		SOLE		2,193	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	82,828	2,120	SH		SOLE		2,120	0	0
PROGRESSIVE CORP COM	Stock	743315103	15,450	97	SH		SOLE		97	0	0
FISERV INC COM	Stock	337738108	797	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	116,860	123	SH		SOLE		123	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	472	6	SH		SOLE		6	0	0
DROPBOX INC CL A	Stock	26210C104	100,232	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	306,447	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	64,528	1,785	SH		SOLE		1,785	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	189,165	782	SH		SOLE		782	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	183,933	3,794	SH		SOLE		3,794	0	0
NEWMONT CORP COM	Stock	651639106	37,044	895	SH		SOLE		895	0	0
CSX CORP COM	Stock	126408103	243,903	7,035	SH		SOLE		7,035	0	0
COMCAST CORP NEW CL A	Stock	20030N101	294,970	6,727	SH		SOLE		6,727	0	0
MICROSOFT	Stock	594918104	2,916,830	7,757	SH		SOLE		7,757	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4,050	286	SH		SOLE		286	0	0
LENNAR CORP CL A	Stock	526057104	169,608	1,138	SH		SOLE		1,138	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	940	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	611,624	4,705	SH		SOLE		4,705	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	118	2	SH		SOLE		2	0	0
HEALTHSTREAM INC COM	Stock	42222N103	54	2	SH		SOLE		2	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	34,789	3,057	SH		SOLE		3,057	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,455	225	SH		SOLE		225	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	66	1	SH		SOLE		1	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	230,671	4,433	SH		SOLE		4,433	0	0
CVS HEALTH CORP COM	Stock	126650100	89,900	1,139	SH		SOLE		1,139	0	0
EVERGY INC COM	Stock	30034W106	69,635	1,334	SH		SOLE		1,334	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	144,375	1,987	SH		SOLE		1,987	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	123,098	863	SH		SOLE		863	0	0
RPM INTL INC COM	Stock	749685103	17,749	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	76,912	2,200	SH		SOLE		2,200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,139	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	69,669	542	SH		SOLE		542	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,458	27	SH		SOLE		27	0	0
SONOS INC COM	Stock	83570H108	16,026	935	SH		SOLE		935	0	0
AUTOLIV INC COM	Stock	052800109	110	1	SH		SOLE		1	0	0
ARES CAPITAL CORP COM	CEF	04010L103	22,794	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP COM	Stock	626717102	170,640	4,000	SH		SOLE		4,000	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	36,578	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	714	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	30,854	1,666	SH		SOLE		1,666	0	0
BOEING CO COM	Stock	097023105	428,110	1,642	SH		SOLE		1,642	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,133	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	259,805	4,277	SH		SOLE		4,277	0	0
OVINTIV INC COM	Stock	69047Q102	43,920	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	7,314	44	SH		SOLE		44	0	0
LIVENT CORP COM	Stock	53814L108	4,135	230	SH		SOLE		230	0	0
NIKE INC CL B	Stock	654106103	225,575	2,078	SH		SOLE		2,078	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44,214	758	SH		SOLE		758	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,642	185	SH		SOLE		185	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	69,158	1,445	SH		SOLE		1,445	0	0
TESLA INC COM	Stock	88160R101	478,821	1,927	SH		SOLE		1,927	0	0
MSCI INC COM	Stock	55354G100	2,263	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	301	16	SH		SOLE		16	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	2,700	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G54950103	435,287	1,060	SH		SOLE		1,060	0	0
SILGAN HLDGS INC COM	Stock	827048109	10,498	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,648,988	170,457	SH		SOLE		170,457	0	0
CMS ENERGY CORP COM	Stock	125896100	5,342	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	134,382	738	SH		SOLE		738	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	423	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	674	97	SH		SOLE		97	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	87	18	SH		SOLE		18	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	22,898	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	40,476	407	SH		SOLE		407	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	51,345	224	SH		SOLE		224	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	107,080	453	SH		SOLE		453	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	70,170	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	131,198	1,715	SH		SOLE		1,715	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	77,919	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	56,386	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE COM	REIT	74460D109	100,345	329	SH		SOLE		329	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	115,824	2,724	SH		SOLE		2,724	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,067,674	104,596	SH		SOLE		104,596	0	0
NEWMARKET CORP COM	Stock	651587107	27,292	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	4,747	254	SH		SOLE		254	0	0
TANGER INC COM	REIT	875465106	249	9	SH		SOLE		9	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	242,000	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	70,100	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,129	40	SH		SOLE		40	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	398	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,097	425	SH		SOLE		425	0	0
THOR INDS INC COM	Stock	885160101	591	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	9,417	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	52,557	1,310	SH		SOLE		1,310	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	17,999	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	60,696	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	116,339	819	SH		SOLE		819	0	0
AMDOCS LTD SHS	Stock	G02602103	1,758	20	SH		SOLE		20	0	0
CGI INC CL A SUB VTG	Stock	12532H104	107	1	SH		SOLE		1	0	0
HUNTSMAN CORP COM	Stock	447011107	0	0	SH		SOLE		0	0	0
FOX CORP CL A COM	Stock	35137L105	28,750	969	SH		SOLE		969	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	153,322	2,911	SH		SOLE		2,911	0	0
WELLTOWER INC COM	REIT	95040Q104	79,620	883	SH		SOLE		883	0	0
DOW INC COM	Stock	260557103	165,617	3,020	SH		SOLE		3,020	0	0
WINTRUST FINL CORP COM	Stock	97650W108	9,275	100	SH		SOLE		100	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	20,699	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	104,424	1,260	SH		SOLE		1,260	0	0
ALCON AG ORD SHS	Stock	H01301128	87,260	1,117	SH		SOLE		1,117	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	24,508	594	SH		SOLE		594	0	0
PINTEREST INC CL A	Stock	72352L106	91,785	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	11,074	154	SH		SOLE		154	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75,376	2,630	SH		SOLE		2,630	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	18,065	190	SH		SOLE		190	0	0
VANGUARD S&P 500 ETF	ETF	922908363	190,008	435	SH		SOLE		435	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,605	405	SH		SOLE		405	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	96,176	1,428	SH		SOLE		1,428	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	23	1	SH		SOLE		1	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	49,813	5,146	SH		SOLE		5,146	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	112,748	3,269	SH		SOLE		3,269	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,980	357	SH		SOLE		357	0	0
CORTEVA INC COM	Stock	22052L104	125,550	2,620	SH		SOLE		2,620	0	0
AGREE RLTY CORP COM	REIT	008492100	7,743	123	SH		SOLE		123	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	172,661	1,898	SH		SOLE		1,898	0	0
GENERAL MTRS CO COM	Stock	37045V100	43,391	1,208	SH		SOLE		1,208	0	0
ITT INC COM	Stock	45073V108	597	5	SH		SOLE		5	0	0
JP MORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	781,943	9,104	SH		SOLE		9,104	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9,120	717	SH		SOLE		717	0	0
TARGA RES CORP COM	Stock	87612G101	15,637	180	SH		SOLE		180	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	523,971	10,282	SH		SOLE		10,282	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	676,940	4,290	SH		SOLE		4,290	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	853,369	18,124	SH		SOLE		18,124	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,239,619	12,573	SH		SOLE		12,573	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	648	13	SH		SOLE		13	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,091	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	503,693	5,201	SH		SOLE		5,201	0	0
WABTEC COM	Stock	929740108	94,541	745	SH		SOLE		745	0	0
ELI LILLY & CO COM	Stock	532457108	372,635	639	SH		SOLE		639	0	0
HASBRO INC COM	Stock	418056107	6,944	136	SH		SOLE		136	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	121,020	442	SH		SOLE		442	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	974	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	67,208	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	28,980	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	71,904	538	SH		SOLE		538	0	0
PPL CORP COM	Stock	69351T106	5,285	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,701,201	55,833	SH		SOLE		55,833	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	15	2	SH		SOLE		2	0	0
HOLOGIC INC COM	Stock	436440101	51,873	726	SH		SOLE		726	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	37	1	SH		SOLE		1	0	0
LITHIA MTRS INC COM	Stock	536797103	8,232	25	SH		SOLE		25	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	52,155	1,125	SH		SOLE		1,125	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,100	400	SH		SOLE		400	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	12,998	48	SH		SOLE		48	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	5,083	309	SH		SOLE		309	0	0
LEAR CORP COM NEW	Stock	521865204	4,942	35	SH		SOLE		35	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	13,154	281	SH		SOLE		281	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	67	4	SH		SOLE		4	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	243,863	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	280	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	136,509	526	SH		SOLE		526	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	12,495	208	SH		SOLE		208	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	96,687	948	SH		SOLE		948	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6,100	127	SH		SOLE		127	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	74	1	SH		SOLE		1	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	293,828	3,028	SH		SOLE		3,028	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	30,712	228	SH		SOLE		228	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	126,159	946	SH		SOLE		946	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	100,872	1,182	SH		SOLE		1,182	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	37,055	645	SH		SOLE		645	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,448	202	SH		SOLE		202	0	0
AFLAC INC COM	Stock	001055102	202,208	2,451	SH		SOLE		2,451	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	115,535	2,714	SH		SOLE		2,714	0	0
SYSCO CORP COM	Stock	871829107	104,722	1,432	SH		SOLE		1,432	0	0
RLJ LODGING TR COM	REIT	74965L101	52,740	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	274,435	120	SH		SOLE		120	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	633	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	16,724	793	SH		SOLE		793	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	240	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	588	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	906	1,036	SH		SOLE		1,036	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	116,318	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,150	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	159,363	1,683	SH		SOLE		1,683	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	350	2	SH		SOLE		2	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	8,505	233	SH		SOLE		233	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	9,376	200	SH		SOLE		200	0	0
QUANTA SVCS INC COM	Stock	74762E102	7,553	35	SH		SOLE		35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	58,610	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	592	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	208,898	2,572	SH		SOLE		2,572	0	0
EDISON INTL COM	Stock	281020107	65,628	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,703	141	SH		SOLE		141	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,142	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	676,546	8,441	SH		SOLE		8,441	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4,054	71	SH		SOLE		71	0	0
HARMONY BIOSCIENCES HLDGS INC COM	Stock	413197104	32	1	SH		SOLE		1	0	0
MARATHON PETE CORP COM	Stock	56585A102	541,514	3,650	SH		SOLE		3,650	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	173	1	SH		SOLE		1	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	6,700	1,000	SH		SOLE		1,000	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	128	141	SH		SOLE		141	0	0
VONTIER CORPORATION COM	Stock	928881101	47,610	1,378	SH		SOLE		1,378	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,170	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	57,967	66	SH		SOLE		66	0	0
BRUKER CORP COM	Stock	116794108	15,798	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	20,299	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	574	53	SH		SOLE		53	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	107,460	10,800	SH		SOLE		10,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,772	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	246,277	4,727	SH		SOLE		4,727	0	0
AIRBNB INC COM CL A	Stock	009066101	6,126	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	42,904	3,109	SH		SOLE		3,109	0	0
UPSTART HLDGS INC COM	Stock	91680M107	12,258	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	50,231	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	10,730	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	503,448	6,613	SH		SOLE		6,613	0	0
STELLANTIS N.V SHS	Stock	N82405106	109,814	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	4,003	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,224	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	14,315	454	SH		SOLE		454	0	0
BRIACELL THERAPEUTICS CORP COM	Stock	10778Y302	70	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	36,850	806	SH		SOLE		806	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,522	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	265,562	1,235	SH		SOLE		1,235	0	0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	10,080	1,000	SH		SOLE		1,000	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	141,927	1,037	SH		SOLE		1,037	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	10,930	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	303	21	SH		SOLE		21	0	0
VISA INC COM CL A	Stock	92826C839	456,158	1,752	SH		SOLE		1,752	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,675	53	SH		SOLE		53	0	0
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	56,400	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	449	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	73,457	394	SH		SOLE		394	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	11,559	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,048	173	SH		SOLE		173	0	0
MATADOR RES CO COM	Stock	576485205	7,506	132	SH		SOLE		132	0	0
POST HLDGS INC COM	Stock	737446104	7,573	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	252,193	3,232	SH		SOLE		3,232	0	0
DUTCH BROS INC CL A	Stock	26701L100	6,397	202	SH		SOLE		202	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	8,799	1,433	SH		SOLE		1,433	0	0
ENGAGESMART INC COMMON STOCK	Stock	29283F103	6,870	300	SH		SOLE		300	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	27,273	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	91,860	1,643	SH		SOLE		1,643	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,490	146	SH		SOLE		146	0	0
ISHARES CMBS ETF	ETF	46429B366	73,320	1,567	SH		SOLE		1,567	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,371	66	SH		SOLE		66	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	681,868	18,569	SH		SOLE		18,569	0	0
VANGUARD VALUE ETF	ETF	922908744	5,532	37	SH		SOLE		37	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,285	17	SH		SOLE		17	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,410,416	56,102	SH		SOLE		56,102	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	304,202	13,203	SH		SOLE		13,203	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	106	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104	1,371	9	SH		SOLE		9	0	0
ENERPLUS CORP COM	Stock	292766102	32,521	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	93,853	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	81,510	387	SH		SOLE		387	0	0
PHILLIPS 66 COM	Stock	718546104	814,503	6,118	SH		SOLE		6,118	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,780	28	SH		SOLE		28	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	83,546	387	SH		SOLE		387	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,107	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,637,429	15,560	SH		SOLE		15,560	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	65,939	564	SH		SOLE		564	0	0
META PLATFORMS INC CL A	Stock	30303M102	420,504	1,188	SH		SOLE		1,188	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	13,990	1,000	SH		SOLE		1,000	0	0
ZIMVIE INC COM	Stock	98888T107	178	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	203,629	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	6,042	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	27,439	1,997	SH		SOLE		1,997	0	0
ARDMORE SHIPPING CORP COM	Stock	Y0207T100	14	1	SH		SOLE		1	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	284	15	SH		SOLE		15	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	39,323	707	SH		SOLE		707	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,731	12	SH		SOLE		12	0	0
BCE INC COM NEW	Stock	05534B760	5,198	132	SH		SOLE		132	0	0
PACKAGING CORP AMER COM	Stock	695156109	87,320	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	93,772	318	SH		SOLE		318	0	0
ENHABIT INC COM	Stock	29332G102	518	50	SH		SOLE		50	0	0
JABIL INC COM	Stock	466313103	12,995	102	SH		SOLE		102	0	0
FMC CORP COM NEW	Stock	302491303	63	1	SH		SOLE		1	0	0
HALEON PLC SPON ADS	ADR	405552100	9,012	1,095	SH		SOLE		1,095	0	0
HERITAGE COMM CORP COM	Stock	426927109	119	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	44,011	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,600	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	14,586	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	299,916	4,141	SH		SOLE		4,141	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	31,385	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	8,360	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	898	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	706,586	633	SH		SOLE		633	0	0
WORKDAY INC CL A	Stock	98138H101	1,932	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	151,140	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	107,005	690	SH		SOLE		690	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	581,705	12,249	SH		SOLE		12,249	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	568	40	SH		SOLE		40	0	0
WEX INC COM	Stock	96208T104	973	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	24,013	158	SH		SOLE		158	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,352	249	SH		SOLE		249	0	0
METLIFE INC COM	Stock	59156R108	9,457	143	SH		SOLE		143	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	108,866	1,377	SH		SOLE		1,377	0	0
FLOWERS FOODS INC COM	Stock	343498101	28,002	1,244	SH		SOLE		1,244	0	0
PIONEER NAT RES CO COM	Stock	723787107	380,711	1,693	SH		SOLE		1,693	0	0
TIMKEN CO COM	Stock	887389104	19,316	241	SH		SOLE		241	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	633	14	SH		SOLE		14	0	0
BARCLAYS PLC ADR	ADR	06738E204	504	64	SH		SOLE		64	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,394	825	SH		SOLE		825	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	63,726	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	107,107	2,642	SH		SOLE		2,642	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	138,262	4,473	SH		SOLE		4,473	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,109	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	7,835	910	SH		SOLE		910	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	12,574	2,788	SH		SOLE		2,788	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	133,583	1,323	SH		SOLE		1,323	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	186,990	2,658	SH		SOLE		2,658	0	0
WD 40 CO COM	Stock	929236107	88,379	370	SH		SOLE		370	0	0
ROYAL BK CDA COM	Stock	780087102	77,567	767	SH		SOLE		767	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	46	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	806	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	274,708	4,077	SH		SOLE		4,077	0	0
JOYY INC ADS REPSTG COM A	ADR	46591M109	119	3	SH		SOLE		3	0	0
HEXCEL CORP NEW COM	Stock	428291108	221	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,252	305	SH		SOLE		305	0	0
TEREX CORP NEW COM	Stock	880779103	2,672	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	587	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	116,900	2,588	SH		SOLE		2,588	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	189,080	10,719	SH		SOLE		10,719	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	221,073	630	SH		SOLE		630	0	0
REMARK HLDGS INC COM NEW	Stock	75955K300	152	307	SH		SOLE		307	0	0
MOHAWK INDS INC COM	Stock	608190104	31,050	300	SH		SOLE		300	0	0
NORTHERN TR CORP COM	Stock	665859104	3,375	40	SH		SOLE		40	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	33,868	438	SH		SOLE		438	0	0
OMNICOM GROUP INC COM	Stock	681919106	223,791	2,587	SH		SOLE		2,587	0	0
KROGER CO COM	Stock	501044101	124,925	2,733	SH		SOLE		2,733	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	8,892	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	25,214	700	SH		SOLE		700	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	31,122	600	SH		SOLE		600	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	157,484	2,918	SH		SOLE		2,918	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,767	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	998	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	986,979	1,993	SH		SOLE		1,993	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	31,429	613	SH		SOLE		613	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,002,183	9,100	SH		SOLE		9,100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	185,678	2,571	SH		SOLE		2,571	0	0
BALL CORP COM	Stock	058498106	14,553	253	SH		SOLE		253	0	0
CUMMINS INC COM	Stock	231021106	45,039	188	SH		SOLE		188	0	0
EOG RES INC COM	Stock	26875P101	360,189	2,978	SH		SOLE		2,978	0	0
GENUINE PARTS CO COM	Stock	372460105	26,833	194	SH		SOLE		194	0	0
GRAINGER W W INC COM	Stock	384802104	106,072	128	SH		SOLE		128	0	0
ABBVIE INC COM	Stock	00287Y109	523,076	3,375	SH		SOLE		3,375	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	6,836	142	SH		SOLE		142	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	41,747	614	SH		SOLE		614	0	0
S&P GLOBAL INC COM	Stock	78409V104	52,862	120	SH		SOLE		120	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,250	14	SH		SOLE		14	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	23,212	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,023,594	59,778	SH		SOLE		59,778	0	0
MANULIFE FINL CORP COM	Stock	56501R106	22,188	1,004	SH		SOLE		1,004	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	67	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	19,191	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	12,028	406	SH		SOLE		406	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,413	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	57,880	1,031	SH		SOLE		1,031	0	0
COTERRA ENERGY INC COM	Stock	127097103	51	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	14,768	33	SH		SOLE		33	0	0
KENVUE INC COM	Stock	49177J102	8,612	400	SH		SOLE		400	0	0
INVESCO LTD SHS	Stock	G491BT108	16,948	950	SH		SOLE		950	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	288	5	SH		SOLE		5	0	0
CELANESE CORP DEL COM	Stock	150870103	123,364	794	SH		SOLE		794	0	0
ZOETIS INC CL A	Stock	98978V103	197,291	1,000	SH		SOLE		1,000	0	0
VALE S A SPONSORED ADS	ADR	91912E105	120,552	7,601	SH		SOLE		7,601	0	0
MACYS INC COM	Stock	55616P104	5,453	271	SH		SOLE		271	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	412,496	3,966	SH		SOLE		3,966	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	28,497	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	131,574	4,104	SH		SOLE		4,104	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	52,991	3,143	SH		SOLE		3,143	0	0
BLACKSTONE INC COM	Stock	09260D107	66,993	512	SH		SOLE		512	0	0
ANSYS INC COM	Stock	03662Q105	1,452	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	52,008	550	SH		SOLE		550	0	0
FACTSET RESH SYS INC COM	Stock	303075105	30,373	64	SH		SOLE		64	0	0
FORWARD AIR CORP COM	Stock	349853101	6,287	100	SH		SOLE		100	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,201	94	SH		SOLE		94	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	527	4	SH		SOLE		4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	6,910	198	SH		SOLE		198	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	175,138	3,531	SH		SOLE		3,531	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	46,246	380	SH		SOLE		380	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	20,181	65	SH		SOLE		65	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	75	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	548	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	Stock	863667101	183,569	613	SH		SOLE		613	0	0
QUALCOMM INC COM	Stock	747525103	216,511	1,497	SH		SOLE		1,497	0	0
T-MOBILE US INC COM	Stock	872590104	285,868	1,783	SH		SOLE		1,783	0	0
FASTENAL CO COM	Stock	311900104	6,736	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	184,013	709	SH		SOLE		709	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	116,389	345	SH		SOLE		345	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	115,511	1,470	SH		SOLE		1,470	0	0
VERALTO CORP COM SHS	Stock	92338C103	21,305	259	SH		SOLE		259	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,946	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	99,163	2,565	SH		SOLE		2,565	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	4,757	362	SH		SOLE		362	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	55,112	2,607	SH		SOLE		2,607	0	0
MCDONALDS CORP COM	Stock	580135101	651,895	2,199	SH		SOLE		2,199	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	70,817	196	SH		SOLE		196	0	0
NIOCORP DEVS LTD COM NEW	Stock	654484104	351	110	SH		SOLE		110	0	0
GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF	ETF	37954Y665	2,293	420	SH		SOLE		420	0	0
AMETEK INC COM	Stock	031100100	1,814	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	22,457	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	27,741	216	SH		SOLE		216	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	11,030	80	SH		SOLE		80	0	0
DOVER CORP COM	Stock	260003108	24,041	156	SH		SOLE		156	0	0
CISCO SYS INC COM	Stock	17275R102	355,039	7,028	SH		SOLE		7,028	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	6,242	92	SH		SOLE		92	0	0
HUT 8 CORP COM	Stock	44812J104	3,055	229	SH		SOLE		229	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,456	70	SH		SOLE		70	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	192,878	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	229,524	6,397	SH		SOLE		6,397	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	136,272	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	295,999	2,008	SH		SOLE		2,008	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	22,622	156	SH		SOLE		156	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	78,632	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	2,678	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	22,732	100	SH		SOLE		100	0	0
ORANGE SPONSORED ADR	ADR	684060106	60,579	5,300	SH		SOLE		5,300	0	0
AT&T INC COM	Stock	00206R102	123,625	7,367	SH		SOLE		7,367	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	20,713,932	271,196	SH		SOLE		271,196	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	267,394	3,189	SH		SOLE		3,189	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,615	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	22,517	166	SH		SOLE		166	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	111,617	875	SH		SOLE		875	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	23,101	157	SH		SOLE		157	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	11,299	146	SH		SOLE		146	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	46,928	375	SH		SOLE		375	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	11,399	3,333	SH		SOLE		3,333	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	86,100	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	42,993	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	9,413	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	8,715	71	SH		SOLE		71	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	53,763	300	SH		SOLE		300	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	207,396	360	SH		SOLE		360	0	0
CNH INDL N V SHS	Stock	N20944109	89,815	7,374	SH		SOLE		7,374	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	3,940	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	182,680	470	SH		SOLE		470	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,628,536	32,235	SH		SOLE		32,235	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31,777	230	SH		SOLE		230	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	138,535	3,110	SH		SOLE		3,110	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	192,140	2,434	SH		SOLE		2,434	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	262,518	11,394	SH		SOLE		11,394	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	142,836	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	176,710	2,886	SH		SOLE		2,886	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	174,099	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	156,794	2,928	SH		SOLE		2,928	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	136,345	3,055	SH		SOLE		3,055	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	267,458	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	72,338	416	SH		SOLE		416	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	135	10	SH		SOLE		10	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	28,700	10,250	SH		SOLE		10,250	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	142,139	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	8,794	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	36,874	491	SH		SOLE		491	0	0
ISHARES S&P 500 INDEX	ETF	464287200	221,143	463	SH		SOLE		463	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	69,161	2,034	SH		SOLE		2,034	0	0
UBS GROUP AG SHS	Stock	H42097107	75,921	2,457	SH		SOLE		2,457	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	301,941	2,841	SH		SOLE		2,841	0	0
THE CIGNA GROUP COM	Stock	125523100	159,307	532	SH		SOLE		532	0	0
BUMBLE INC COM CL A	Stock	12047B105	2,049	139	SH		SOLE		139	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,707	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	291,744	4,155	SH		SOLE		4,155	0	0
ROSS STORES INC COM	Stock	778296103	23,941	173	SH		SOLE		173	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	83,020	822	SH		SOLE		822	0	0
LADDER CAP CORP CL A	REIT	505743104	10,175	884	SH		SOLE		884	0	0
ARAMARK COM	Stock	03852U106	146,598	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	8,133	267	SH		SOLE		267	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	649,449	15,383	SH		SOLE		15,383	0	0
WELLS FARGO CO NEW COM	Stock	949746101	135,453	2,752	SH		SOLE		2,752	0	0
UNION PAC CORP COM	Stock	907818108	401,129	1,633	SH		SOLE		1,633	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	122,189	1,641	SH		SOLE		1,641	0	0
CINTAS CORP COM	Stock	172908105	3,013	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	88,067	444	SH		SOLE		444	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	114	18	SH		SOLE		18	0	0
ISHARES MBS ETF	ETF	464288588	129,266	1,374	SH		SOLE		1,374	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	818,864	26,254	SH		SOLE		26,254	0	0
SALESFORCE INC COM	Stock	79466L302	51,049	194	SH		SOLE		194	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	862	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	33,219	368	SH		SOLE		368	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	214,876	459	SH		SOLE		459	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	106,959	651	SH		SOLE		651	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	279,408	526	SH		SOLE		526	0	0
M D C HLDGS INC COM	Stock	552676108	14,034	254	SH		SOLE		254	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	382,554	844	SH		SOLE		844	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	853,192	5,016	SH		SOLE		5,016	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,964	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	998,537	28,199	SH		SOLE		28,199	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,702,040	11,411	SH		SOLE		11,411	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	1,415,401	13,056	SH		SOLE		13,056	0	0
ALBEMARLE CORP COM	Stock	012653101	170,197	1,178	SH		SOLE		1,178	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,259,863	10,854	SH		SOLE		10,854	0	0
MARKEL GROUP INC COM	Stock	570535104	12,779	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,668,624	160,097	SH		SOLE		160,097	0	0
CINCINNATI FINL CORP COM	Stock	172062101	27,624	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	198,952	860	SH		SOLE		860	0	0
M & T BK CORP COM	Stock	55261F104	5,757	42	SH		SOLE		42	0	0
REVVITY INC COM	Stock	714046109	547	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	222,142	2,368	SH		SOLE		2,368	0	0
BANK AMERICA CORP COM	Stock	060505104	310,909	9,234	SH		SOLE		9,234	0	0
ONE GAS INC COM	Stock	68235P108	8,602	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	9,139	57	SH		SOLE		57	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	2,436	8	SH		SOLE		8	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	54,112	433	SH		SOLE		433	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	33,184,026	567,734	SH		SOLE		567,734	0	0
INOGEN INC COM	Stock	45780L104	384	70	SH		SOLE		70	0	0
WALMART INC COM	Stock	931142103	536,013	3,400	SH		SOLE		3,400	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	7,965	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	345,990	2,115	SH		SOLE		2,115	0	0
ORACLE CORP COM	Stock	68389X105	455,309	4,319	SH		SOLE		4,319	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	36,438	380	SH		SOLE		380	0	0
RTX CORPORATION COM	Stock	75513E101	201,404	2,394	SH		SOLE		2,394	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,543,554	37,556	SH		SOLE		37,556	0	0
TEXAS INSTRS INC COM	Stock	882508104	235,064	1,379	SH		SOLE		1,379	0	0
TARGET CORP COM	Stock	87612E106	363,855	2,555	SH		SOLE		2,555	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	3,980,258	35,656	SH		SOLE		35,656	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	63,768	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	70,651	2,454	SH		SOLE		2,454	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	55,977	506	SH		SOLE		506	0	0
MORGAN STANLEY COM NEW	Stock	617446448	350,527	3,759	SH		SOLE		3,759	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,817,609	118,244	SH		SOLE		118,244	0	0
3M CO COM	Stock	88579Y101	160,155	1,465	SH		SOLE		1,465	0	0
KLA CORP COM NEW	Stock	482480100	2,907	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	422,141	4,173	SH		SOLE		4,173	0	0
HP INC COM	Stock	40434L105	26,058	866	SH		SOLE		866	0	0
GILEAD SCIENCES INC COM	Stock	375558103	171,051	2,111	SH		SOLE		2,111	0	0
ENERSYS COM	Stock	29275Y102	3,635	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	409,233	1,384	SH		SOLE		1,384	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	215,197	6,296	SH		SOLE		6,296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,569,396	11,136	SH		SOLE		11,136	0	0
BEST BUY INC COM	Stock	086516101	87,047	1,112	SH		SOLE		1,112	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	213,568	1,140	SH		SOLE		1,140	0	0
AMGEN INC COM	Stock	031162100	239,345	831	SH		SOLE		831	0	0
APPLIED MATLS INC COM	Stock	038222105	71,473	441	SH		SOLE		441	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,820	188	SH		SOLE		188	0	0
ANALOG DEVICES INC COM	Stock	032654105	108,215	545	SH		SOLE		545	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,928	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	27,843	518	SH		SOLE		518	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	245,687	11,915	SH		SOLE		11,915	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	128,720	690	SH		SOLE		690	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	110	4	SH		SOLE		4	0	0
HUMANA INC COM	Stock	444859102	90,646	198	SH		SOLE		198	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	83	2	SH		SOLE		2	0	0
QIAGEN NV SHS NEW	Stock	N72482123	87	2	SH		SOLE		2	0	0
WILLIAMS COS INC COM	Stock	969457100	26,192	752	SH		SOLE		752	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	12,255	252	SH		SOLE		252	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12,678	289	SH		SOLE		289	0	0
DIGI INTL INC COM	Stock	253798102	104	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3,005	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,767	258	SH		SOLE		258	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	39,218	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	166,585	1,326	SH		SOLE		1,326	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	1,041	11	SH		SOLE		11	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	67	1	SH		SOLE		1	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	151,758	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	31,431	20	SH		SOLE		20	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,151	52	SH		SOLE		52	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	62	1	SH		SOLE		1	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5,286	247	SH		SOLE		247	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	10,030	317	SH		SOLE		317	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,761	681	SH		SOLE		681	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3,558	117	SH		SOLE		117	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	50,343	295	SH		SOLE		295	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,122	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,543	99	SH		SOLE		99	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	334,572	3,371	SH		SOLE		3,371	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	35,300	357	SH		SOLE		357	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	113	5	SH		SOLE		5	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	56,188	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,073	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	62,329	1,115	SH		SOLE		1,115	0	0
EATON CORP PLC SHS	Stock	G29183103	208,402	865	SH		SOLE		865	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	72,631	3,004	SH		SOLE		3,004	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	32,734	650	SH		SOLE		650	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	453,255	8,238	SH		SOLE		8,238	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	103,292	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	41,770	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	4,644	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	830	37	SH		SOLE		37	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,892	79	SH		SOLE		79	0	0
MV OIL TR TR UNITS	Stock	553859109	1,198	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	81	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	242	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	97,233	1,505	SH		SOLE		1,505	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	45	2	SH		SOLE		2	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	62,748	1,680	SH		SOLE		1,680	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	189,707	4,627	SH		SOLE		4,627	0	0
BADGER METER INC COM	Stock	056525108	154	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	116,941	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	55,568	1,550	SH		SOLE		1,550	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	320	4	SH		SOLE		4	0	0
COMPUTER PROGRAMS & SYS INC COM	Stock	205306103	11	1	SH		SOLE		1	0	0
CORE LABORATORIES INC COM	Stock	21867A105	7,099	402	SH		SOLE		402	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	97,719	2,429	SH		SOLE		2,429	0	0
DYCOM INDS INC COM	Stock	267475101	115	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,984,826	38,754	SH		SOLE		38,754	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	78,130	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	46,996	60	SH		SOLE		60	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	191,336	2,034	SH		SOLE		2,034	0	0
NRG ENERGY INC COM NEW	Stock	629377508	4,084	79	SH		SOLE		79	0	0
NUCOR CORP COM	Stock	670346105	412,185	2,368	SH		SOLE		2,368	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	109,647	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	18,186	395	SH		SOLE		395	0	0
ROYAL GOLD INC COM	Stock	780287108	58,787	486	SH		SOLE		486	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	47	2	SH		SOLE		2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48,778	315	SH		SOLE		315	0	0
BOX INC CL A	Stock	10316T104	203,036	7,928	SH		SOLE		7,928	0	0
EQUINIX INC COM	REIT	29444U700	7,249	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	117,195	2,284	SH		SOLE		2,284	0	0
BERKLEY W R CORP COM	Stock	084423102	1,132	16	SH		SOLE		16	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	97,227	2,486	SH		SOLE		2,486	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,746	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	119,141	6,586	SH		SOLE		6,586	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,206	88	SH		SOLE		88	0	0
REALTY INCOME CORP COM	REIT	756109104	12,345	215	SH		SOLE		215	0	0
ALTRIA GROUP INC COM	Stock	02209S103	61,397	1,522	SH		SOLE		1,522	0	0
DOMINION ENERGY INC COM	Stock	25746U109	121,552	2,586	SH		SOLE		2,586	0	0
CITIGROUP INC	Stock	172967424	200,359	3,895	SH		SOLE		3,895	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	687,462	7,719	SH		SOLE		7,719	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	117,339	889	SH		SOLE		889	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	39,485	284	SH		SOLE		284	0	0
EXXON MOBIL CORP COM	Stock	30231G102	757,835	7,580	SH		SOLE		7,580	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	460,912	875	SH		SOLE		875	0	0
AEROVIRONMENT INC COM	Stock	008073108	4,159	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	36,399	338	SH		SOLE		338	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	9,525	50	SH		SOLE		50	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	105	44	SH		SOLE		44	0	0
LOWES COS INC COM	Stock	548661107	342,504	1,539	SH		SOLE		1,539	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	49,410	814	SH		SOLE		814	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,456	54	SH		SOLE		54	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,412	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,756	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	126,807	317	SH		SOLE		317	0	0
PATTERSON COS INC COM	Stock	703395103	7,596	267	SH		SOLE		267	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	117,891	1,479	SH		SOLE		1,479	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	62	2	SH		SOLE		2	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	114,787	4,716	SH		SOLE		4,716	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	474	7	SH		SOLE		7	0	0
SHOPIFY INC CL A	Stock	82509L107	25,084	322	SH		SOLE		322	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	80,951	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8,443	970	SH		SOLE		970	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	378,531	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	56,141	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	75,864	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	394,351	3,812	SH		SOLE		3,812	0	0
SAP SE SPON ADR	ADR	803054204	160,310	1,037	SH		SOLE		1,037	0	0
BIO RAD LABS INC CL A	Stock	090572207	19,373	60	SH		SOLE		60	0	0
APPFOLIO INC COM CL A	Stock	03783C100	5,197	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	3,837	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	714	18	SH		SOLE		18	0	0
KRAFT HEINZ CO COM	Stock	500754106	243,144	6,575	SH		SOLE		6,575	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,361	185	SH		SOLE		185	0	0
NASDAQ INC COM	Stock	631103108	309,886	5,330	SH		SOLE		5,330	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	390,990	5,683	SH		SOLE		5,683	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	72,526	609	SH		SOLE		609	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,112,799	209,138	SH		SOLE		209,138	0	0
URANIUM ENERGY CORP COM	Stock	916896103	8,000	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	42,851	372	SH		SOLE		372	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	175,291	1,739	SH		SOLE		1,739	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	112,021	1,734	SH		SOLE		1,734	0	0
AUTOZONE INC COM	Stock	053332102	137,037	53	SH		SOLE		53	0	0
BLACKROCK INC COM	Stock	09247X101	247,599	305	SH		SOLE		305	0	0
CBRE GROUP INC CL A	Stock	12504L109	53,806	578	SH		SOLE		578	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	177,376	640	SH		SOLE		640	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	88,699	1,533	SH		SOLE		1,533	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	26,874	1,726	SH		SOLE		1,726	0	0
ZYNEX INC COM	Stock	98986M103	44	4	SH		SOLE		4	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	164	3	SH		SOLE		3	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	141,658	1,880	SH		SOLE		1,880	0	0
APPLE INC	Stock	037833100	2,261,848	11,748	SH		SOLE		11,748	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	98,339	2,654	SH		SOLE		2,654	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	69,524	826	SH		SOLE		826	0	0
ABBOTT LABS COM	Stock	002824100	185,468	1,685	SH		SOLE		1,685	0	0
DISNEY WALT CO COM	Stock	254687106	133,224	1,476	SH		SOLE		1,476	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	335	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	15,951	155	SH		SOLE		155	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	85,133	24	SH		SOLE		24	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,819	26	SH		SOLE		26	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	9,249,765	101,212	SH		SOLE		101,212	0	0
PURE STORAGE INC CL A	Stock	74624M102	1,854	52	SH		SOLE		52	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	122,019	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	72,049	436	SH		SOLE		436	0	0