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	814,908	4,503	SH		SOLE		4,503	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	98,242	8,361	SH		SOLE		8,361	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,397	43	SH		SOLE		43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,213	17	SH		SOLE		17	0	0
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	ETF	46431W838	15,641	313	SH		SOLE		313	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	44,661	384	SH		SOLE		384	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	22,793	213	SH		SOLE		213	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	25,618	1,428	SH		SOLE		1,428	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,382	146	SH		SOLE		146	0	0
WYNN RESORTS LTD COM	Stock	983134107	84,609	794	SH		SOLE		794	0	0
ULTA BEAUTY INC COM	Stock	90384S303	80,939	153	SH		SOLE		153	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	383	100	SH		SOLE		100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	343,056	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	247,278	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	273,795	2,991	SH		SOLE		2,991	0	0
SEMPRA COM	Stock	816851109	280,730	3,934	SH		SOLE		3,934	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	170,715	2,562	SH		SOLE		2,562	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	7,244	475	SH		SOLE		475	0	0
OLD REP INTL CORP COM	Stock	680223104	15,400	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	67,612	830	SH		SOLE		830	0	0
HECLA MNG CO COM	Stock	422704106	14,249	2,902	SH		SOLE		2,902	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	239,633	9,574	SH		SOLE		9,574	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	120,508	3,153	SH		SOLE		3,153	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	82,044	159	SH		SOLE		159	0	0
ISHARES GOLD TRUST	ETF	464285204	222,915	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	27,651	529	SH		SOLE		529	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	19,197	122	SH		SOLE		122	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	879	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	208,826	2,339	SH		SOLE		2,339	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	18,015	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	123,248	457	SH		SOLE		457	0	0
JOHNSON & JOHNSON COM	Stock	478160104	529,667	3,357	SH		SOLE		3,357	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	54,150	361	SH		SOLE		361	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9,820	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	34,327	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	210,994	991	SH		SOLE		991	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	41,266,317	158,900	SH		SOLE		158,900	0	0
OLIN CORP COM PAR $1	Stock	680665205	21,123	354	SH		SOLE		354	0	0
VANGUARD ENERGY ETF	ETF	92204A306	198,855	1,500	SH		SOLE		1,500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	191,032	2,545	SH		SOLE		2,545	0	0
DEXCOM INC COM	Stock	252131107	3,035	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,279,617	18,686	SH		SOLE		18,686	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	513,523	712	SH		SOLE		712	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	6,580	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	301,721	914	SH		SOLE		914	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	24,567	597	SH		SOLE		597	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	416,818	1,008	SH		SOLE		1,008	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,531	104	SH		SOLE		104	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	309,779	6,552	SH		SOLE		6,552	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	14,785	206	SH		SOLE		206	0	0
WATSCO INC COM	Stock	942622200	15,196	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	429,332	1,773	SH		SOLE		1,773	0	0
SHELL PLC SPON ADS	ADR	780259305	674,017	9,924	SH		SOLE		9,924	0	0
GAP INC COM	Stock	364760108	8,257	303	SH		SOLE		303	0	0
YUM BRANDS INC COM	Stock	988498101	101,981	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	63,654	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	107,053	1,572	SH		SOLE		1,572	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,398	36	SH		SOLE		36	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	584	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	147	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	293	10	SH		SOLE		10	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	349	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,028	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	36,391	2,391	SH		SOLE		2,391	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	460,345	2,867	SH		SOLE		2,867	0	0
COCA COLA CO COM	Stock	191216100	349,132	5,754	SH		SOLE		5,754	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	921	15	SH		SOLE		15	0	0
GENERAL MLS INC COM	Stock	370334104	282,133	4,023	SH		SOLE		4,023	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,287	180	SH		SOLE		180	0	0
PPG INDS INC COM	Stock	693506107	143,954	1,004	SH		SOLE		1,004	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	385,849	7,762	SH		SOLE		7,762	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	367,679	5,539	SH		SOLE		5,539	0	0
TRUIST FINL CORP COM	Stock	89832Q109	28,454	742	SH		SOLE		742	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,860	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	187,477	1,270	SH		SOLE		1,270	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	362,669	1,443	SH		SOLE		1,443	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	162,388	1,910	SH		SOLE		1,910	0	0
BIOGEN IDEC INC	Stock	09062X103	83,999	391	SH		SOLE		391	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,626	100	SH		SOLE		100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	22,484	124	SH		SOLE		124	0	0
MUELLER INDS INC COM	Stock	624756102	321	6	SH		SOLE		6	0	0
INTEL CORP COM	Stock	458140100	193,932	4,356	SH		SOLE		4,356	0	0
RELIANCE INC COM	Stock	759509102	110,269	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	165,376	780	SH		SOLE		780	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,375	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	66,630	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	6,232	81	SH		SOLE		81	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	52,908	608	SH		SOLE		608	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	48,918	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	37,910	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	519	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	284,426	463	SH		SOLE		463	0	0
PAYCHEX INC COM	Stock	704326107	150,079	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,128	250	SH		SOLE		250	0	0
STANTEC INC COM	Stock	85472N109	5,177	63	SH		SOLE		63	0	0
PACCAR INC COM	Stock	693718108	166,801	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	387	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	471,350	20,619	SH		SOLE		20,619	0	0
IMPINJ INC COM	Stock	453204109	129	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2,051	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	9,832	160	SH		SOLE		160	0	0
HESS CORP COM	Stock	42809H107	156,792	1,013	SH		SOLE		1,013	0	0
RB GLOBAL INC COM	Stock	74935Q107	767	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	126,435	367	SH		SOLE		367	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	5,473	36	SH		SOLE		36	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,813	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	256,096	2,002	SH		SOLE		2,002	0	0
SANOFI SPONSORED ADR	ADR	80105N105	102,037	2,113	SH		SOLE		2,113	0	0
MERCK & CO INC	Stock	58933Y105	404,890	3,091	SH		SOLE		3,091	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	2,063,457	19,746	SH		SOLE		19,746	0	0
ADVANSIX INC COM	Stock	00773T101	27	1	SH		SOLE		1	0	0
MCKESSON CORP COM	Stock	58155Q103	5,901	11	SH		SOLE		11	0	0
VALVOLINE INC COM	Stock	92047W101	63,170	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	125,341	262	SH		SOLE		262	0	0
PEOPLES BANCORP INC COM	Stock	709789101	4,653	162	SH		SOLE		162	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	20,157	76	SH		SOLE		76	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	5,157	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	9,702	65	SH		SOLE		65	0	0
NORDSON CORP COM	Stock	655663102	272	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	215,045	1,894	SH		SOLE		1,894	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	54,739	1,362	SH		SOLE		1,362	0	0
ALCOA CORP COM	Stock	013872106	110,463	3,247	SH		SOLE		3,247	0	0
AVNET INC COM	Stock	053807103	9,852	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	99,573	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	352	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	129,934	879	SH		SOLE		879	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	76,320	727	SH		SOLE		727	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	111,042	1,580	SH		SOLE		1,580	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,093,966	19,634	SH		SOLE		19,634	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	63,913	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	18,870	263	SH		SOLE		263	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	759	14	SH		SOLE		14	0	0
VISTRA CORP COM	Stock	92840M102	14,521	203	SH		SOLE		203	0	0
SMUCKER J M CO COM NEW	Stock	832696405	82,696	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	8,069	247	SH		SOLE		247	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,016	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	175,594	3,844	SH		SOLE		3,844	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	105,718	1,856	SH		SOLE		1,856	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,983	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,642	325	SH		SOLE		325	0	0
DAVITA INC COM	Stock	23918K108	76,915	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	309,175	7,313	SH		SOLE		7,313	0	0
CHUBB LIMITED COM	Stock	H1467J104	42,986	167	SH		SOLE		167	0	0
SONOCO PRODS CO COM	Stock	835495102	10,080	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	23,131	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	79,496	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	77,514	643	SH		SOLE		643	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,871	16	SH		SOLE		16	0	0
FEDEX CORP COM	Stock	31428X106	295,817	1,056	SH		SOLE		1,056	0	0
SNAP ON INC COM	Stock	833034101	295	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	137,631	407	SH		SOLE		407	0	0
PEPSICO INC COM	Stock	713448108	245,805	1,421	SH		SOLE		1,421	0	0
MARATHON OIL CORP COM	Stock	565849106	71,654	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	36,179	2,647	SH		SOLE		2,647	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	126,482	982	SH		SOLE		982	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,725	189	SH		SOLE		189	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	130,260	4,008	SH		SOLE		4,008	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	26,633	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	256,351	1,269	SH		SOLE		1,269	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	56,972	192	SH		SOLE		192	0	0
ENERGY RECOVERY INC COM	Stock	29270J100	111	7	SH		SOLE		7	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,211	214	SH		SOLE		214	0	0
FORD MTR CO DEL COM	Stock	345370860	92,020	6,924	SH		SOLE		6,924	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	34,372	21	SH		SOLE		21	0	0
INGERSOLL RAND INC COM	Stock	45687V106	28,929	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	503,995	4,393	SH		SOLE		4,393	0	0
US BANCORP DEL COM NEW	Stock	902973304	58,190	1,324	SH		SOLE		1,324	0	0
XCEL ENERGY INC COM	Stock	98389B100	262,031	4,918	SH		SOLE		4,918	0	0
BP PLC SPONSORED ADR	ADR	055622104	419,608	11,060	SH		SOLE		11,060	0	0
HOME DEPOT INC COM	Stock	437076102	645,083	1,753	SH		SOLE		1,753	0	0
BAXTER INTL INC COM	Stock	071813109	56,615	1,300	SH		SOLE		1,300	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	39,058	1,204	SH		SOLE		1,204	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	34,736	931	SH		SOLE		931	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	131,731	537	SH		SOLE		537	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109	24	12	SH		SOLE		12	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	611	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	3,229	63	SH		SOLE		63	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8,756	185	SH		SOLE		185	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	63,922	828	SH		SOLE		828	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,528,283	43,992	SH		SOLE		43,992	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,414	9	SH		SOLE		9	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,405	112	SH		SOLE		112	0	0
COOPER COS INC COM	Stock	216648501	794	8	SH		SOLE		8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	283,743	10,930	SH		SOLE		10,930	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	165,692	9,425	SH		SOLE		9,425	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	168,690	2,891	SH		SOLE		2,891	0	0
SPDR GOLD SHARES	ETF	78463V107	673,337	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	335,734	4,722	SH		SOLE		4,722	0	0
ROKU INC COM CL A	Stock	77543R102	5,135	80	SH		SOLE		80	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	5,630	1,000	SH		SOLE		1,000	0	0
CENCORA INC COM	Stock	03073E105	6,804	28	SH		SOLE		28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	53,935	221	SH		SOLE		221	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,219	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16,700	361	SH		SOLE		361	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	17,421	574	SH		SOLE		574	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	42,310	798	SH		SOLE		798	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	97,350	289	SH		SOLE		289	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,239,503	69,626	SH		SOLE		69,626	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	9,854,677	253,594	SH		SOLE		253,594	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,881,299	94,890	SH		SOLE		94,890	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,245	44	SH		SOLE		44	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	5,624	260	SH		SOLE		260	0	0
OLD NATL BANCORP IND COM	Stock	680033107	7,259	436	SH		SOLE		436	0	0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	26,188,485	521,371	SH		SOLE		521,371	0	0
AON PLC SHS CL A	Stock	G0403H108	66,248	201	SH		SOLE		201	0	0
STERIS PLC SHS USD	Stock	G8473T100	884	4	SH		SOLE		4	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	1,034	78	SH		SOLE		78	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	80,086	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	133,642	1,134	SH		SOLE		1,134	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,266	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,619,436	155,957	SH		SOLE		155,957	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	915,589	9,144	SH		SOLE		9,144	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,823	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	52,720	961	SH		SOLE		961	0	0
CENTENE CORP DEL COM	Stock	15135B101	6,065	78	SH		SOLE		78	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	36,449	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	206,856	1,891	SH		SOLE		1,891	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	25,557	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	734,089	1,747	SH		SOLE		1,747	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	551,641	21,761	SH		SOLE		21,761	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	38,087	1,071	SH		SOLE		1,071	0	0
ADOBE INC COM	Stock	00724F101	176,234	351	SH		SOLE		351	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	197,596	1,846	SH		SOLE		1,846	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	120,477	3,388	SH		SOLE		3,388	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	3,283,179	42,694	SH		SOLE		42,694	0	0
EXELON CORP COM	Stock	30161N101	81,236	2,182	SH		SOLE		2,182	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	13,601,786	170,748	SH		SOLE		170,748	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	340,990	2,193	SH		SOLE		2,193	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	83,422	2,120	SH		SOLE		2,120	0	0
PROGRESSIVE CORP COM	Stock	743315103	20,365	97	SH		SOLE		97	0	0
FISERV INC COM	Stock	337738108	951	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	139,024	123	SH		SOLE		123	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	430	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	82,654	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	313,522	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	71,275	1,785	SH		SOLE		1,785	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	223,972	842	SH		SOLE		842	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	172,082	3,452	SH		SOLE		3,452	0	0
NEWMONT CORP COM	Stock	651639106	32,605	895	SH		SOLE		895	0	0
CSX CORP COM	Stock	126408103	258,747	7,035	SH		SOLE		7,035	0	0
COMCAST CORP NEW CL A	Stock	20030N101	274,322	6,488	SH		SOLE		6,488	0	0
MICROSOFT	Stock	594918104	3,142,295	7,401	SH		SOLE		7,401	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4,279	286	SH		SOLE		286	0	0
LENNAR CORP CL A	Stock	526057104	190,968	1,138	SH		SOLE		1,138	0	0
DAYFORCE INC COM	Stock	15677J108	910	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	805,884	4,668	SH		SOLE		4,668	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	23,232	2,643	SH		SOLE		2,643	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,172	225	SH		SOLE		225	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	230,212	4,169	SH		SOLE		4,169	0	0
CVS HEALTH CORP COM	Stock	126650100	109,360	1,375	SH		SOLE		1,375	0	0
EVERGY INC COM	Stock	30034W106	35,125	666	SH		SOLE		666	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	158,820	1,930	SH		SOLE		1,930	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	132,453	863	SH		SOLE		863	0	0
RPM INTL INC COM	Stock	749685103	18,808	159	SH		SOLE		159	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	70,026	2,200	SH		SOLE		2,200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,304	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	74,122	503	SH		SOLE		503	0	0
AVERY DENNISON CORP COM	Stock	053611109	6,036	27	SH		SOLE		27	0	0
SONOS INC COM	Stock	83570H108	15,314	815	SH		SOLE		815	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23,204	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP COM	Stock	626717102	185,720	4,000	SH		SOLE		4,000	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	29,790	250	SH		SOLE		250	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	727	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	31,238	1,666	SH		SOLE		1,666	0	0
BOEING CO COM	Stock	097023105	304,225	1,605	SH		SOLE		1,605	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,266	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	266,513	4,205	SH		SOLE		4,205	0	0
OVINTIV INC COM	Stock	69047Q102	52,100	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	7,823	44	SH		SOLE		44	0	0
NIKE INC CL B	Stock	654106103	202,336	2,186	SH		SOLE		2,186	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	43,797	758	SH		SOLE		758	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,571	185	SH		SOLE		185	0	0
TESLA INC COM	Stock	88160R101	281,403	1,606	SH		SOLE		1,606	0	0
MSCI INC COM	Stock	55354G100	2,219	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	110	5	SH		SOLE		5	0	0
FREIGHTCAR AMER INC COM	Stock	357023100	3,855	1,000	SH		SOLE		1,000	0	0
LINDE PLC SHS	Stock	G54950103	490,741	1,059	SH		SOLE		1,059	0	0
SILGAN HLDGS INC COM	Stock	827048109	11,291	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	9,001,074	177,922	SH		SOLE		177,922	0	0
CMS ENERGY CORP COM	Stock	125896100	5,518	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	156,973	738	SH		SOLE		738	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	309	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	537	81	SH		SOLE		81	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	25,511	609	SH		SOLE		609	0	0
MODERNA INC COM	Stock	60770K107	42,979	407	SH		SOLE		407	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	54,674	222	SH		SOLE		222	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	114,156	453	SH		SOLE		453	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	63,290	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	216,429	1,809	SH		SOLE		1,809	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	82,881	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	52,228	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	94,259	329	SH		SOLE		329	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	93,175	1,962	SH		SOLE		1,962	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,319,434	110,914	SH		SOLE		110,914	0	0
NEWMARKET CORP COM	Stock	651587107	31,676	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	5,631	254	SH		SOLE		254	0	0
TANGER INC COM	REIT	875465106	264	9	SH		SOLE		9	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	262,710	500	SH		SOLE		500	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	75,560	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,111	40	SH		SOLE		40	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	389	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	8,305	425	SH		SOLE		425	0	0
THOR INDS INC COM	Stock	885160101	581	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	10,835	95	SH		SOLE		95	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	59,231	1,438	SH		SOLE		1,438	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	17,905	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	51,208	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	111,310	819	SH		SOLE		819	0	0
AMDOCS LTD SHS	Stock	G02602103	1,805	20	SH		SOLE		20	0	0
FOX CORP CL A COM	Stock	35137L105	24,077	768	SH		SOLE		768	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	150,382	2,911	SH		SOLE		2,911	0	0
WELLTOWER INC COM	REIT	95040Q104	81,227	883	SH		SOLE		883	0	0
DOW INC COM	Stock	260557103	172,275	2,957	SH		SOLE		2,957	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3,195	31	SH		SOLE		31	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	19,945	898	SH		SOLE		898	0	0
KKR & CO INC COM	Stock	48251W104	136,700	1,367	SH		SOLE		1,367	0	0
ALCON AG ORD SHS	Stock	H01301128	91,534	1,116	SH		SOLE		1,116	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	36,365	768	SH		SOLE		768	0	0
PINTEREST INC CL A	Stock	72352L106	87,523	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9,968	154	SH		SOLE		154	0	0
CONAGRA BRANDS INC COM	Stock	205887102	75,684	2,550	SH		SOLE		2,550	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,228	110	SH		SOLE		110	0	0
VANGUARD S&P 500 ETF	ETF	922908363	213,631	445	SH		SOLE		445	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,143	405	SH		SOLE		405	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	89,375	1,329	SH		SOLE		1,329	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	58,819	5,146	SH		SOLE		5,146	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	119,972	3,269	SH		SOLE		3,269	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	27,275	357	SH		SOLE		357	0	0
CORTEVA INC COM	Stock	22052L104	163,696	2,838	SH		SOLE		2,838	0	0
AGREE RLTY CORP COM	REIT	008492100	7,020	123	SH		SOLE		123	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	162,594	1,800	SH		SOLE		1,800	0	0
GENERAL MTRS CO COM	Stock	37045V100	43,856	966	SH		SOLE		966	0	0
ITT INC COM	Stock	45073V108	670	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,555,148	16,488	SH		SOLE		16,488	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	316	23	SH		SOLE		23	0	0
TARGA RES CORP COM	Stock	87612G101	20,201	180	SH		SOLE		180	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	994,576	19,718	SH		SOLE		19,718	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	720,264	4,278	SH		SOLE		4,278	0	0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	864,436	18,731	SH		SOLE		18,731	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	840,070	8,473	SH		SOLE		8,473	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,168	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	400,649	3,875	SH		SOLE		3,875	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	25,185	299	SH		SOLE		299	0	0
WABTEC COM	Stock	929740108	107,776	744	SH		SOLE		744	0	0
ELI LILLY & CO COM	Stock	532457108	507,287	667	SH		SOLE		667	0	0
HASBRO INC COM	Stock	418056107	7,651	136	SH		SOLE		136	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	101,993	419	SH		SOLE		419	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,174	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	65,286	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	30,095	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	41,646	332	SH		SOLE		332	0	0
PPL CORP COM	Stock	69351T106	5,363	195	SH		SOLE		195	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,642,312	54,968	SH		SOLE		54,968	0	0
HOLOGIC INC COM	Stock	436440101	55,263	726	SH		SOLE		726	0	0
LITHIA MTRS INC COM	Stock	536797103	7,394	25	SH		SOLE		25	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	50,850	1,125	SH		SOLE		1,125	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	17,976	400	SH		SOLE		400	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	5,349	309	SH		SOLE		309	0	0
LEAR CORP COM NEW	Stock	521865204	5,053	35	SH		SOLE		35	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	11,451	281	SH		SOLE		281	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	253,109	1,215	SH		SOLE		1,215	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	337	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	150,990	525	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9,967	137	SH		SOLE		137	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	104,204	948	SH		SOLE		948	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	10,211	127	SH		SOLE		127	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	271,295	2,824	SH		SOLE		2,824	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	7,237	51	SH		SOLE		51	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	138,589	946	SH		SOLE		946	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	147,420	1,186	SH		SOLE		1,186	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	36,908	643	SH		SOLE		643	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	11,652	140	SH		SOLE		140	0	0
AFLAC INC COM	Stock	001055102	208,801	2,451	SH		SOLE		2,451	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	123,200	2,603	SH		SOLE		2,603	0	0
SYSCO CORP COM	Stock	871829107	115,376	1,432	SH		SOLE		1,432	0	0
RLJ LODGING TR COM	REIT	74965L101	52,605	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	345,240	120	SH		SOLE		120	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,424	72	SH		SOLE		72	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,405	52	SH		SOLE		52	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	10,835	542	SH		SOLE		542	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	278	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	887	4	SH		SOLE		4	0	0
NIKOLA CORP COM	Stock	654110105	1,067	1,036	SH		SOLE		1,036	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	107,510	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,376	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	149,160	1,731	SH		SOLE		1,731	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	323	2	SH		SOLE		2	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	8,367	233	SH		SOLE		233	0	0
QUANTA SVCS INC COM	Stock	74762E102	9,074	35	SH		SOLE		35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	61,155	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	704	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	208,779	2,469	SH		SOLE		2,469	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	246	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	64,664	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8,302	141	SH		SOLE		141	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	3,231	374	SH		SOLE		374	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	740,407	9,647	SH		SOLE		9,647	0	0
MARATHON PETE CORP COM	Stock	56585A102	738,329	3,612	SH		SOLE		3,612	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4,929	49	SH		SOLE		49	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	195	1	SH		SOLE		1	0	0
LAIRD SUPERFOOD INC COM STK	Stock	50736T102	374	141	SH		SOLE		141	0	0
VONTIER CORPORATION COM	Stock	928881101	62,368	1,378	SH		SOLE		1,378	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,281	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	63,974	66	SH		SOLE		66	0	0
BRUKER CORP COM	Stock	116794108	19,980	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	25,868	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	251	21	SH		SOLE		21	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	77,976	10,800	SH		SOLE		10,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,263	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	212,957	3,940	SH		SOLE		3,940	0	0
AIRBNB INC COM CL A	Stock	009066101	7,352	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	31,380	2,000	SH		SOLE		2,000	0	0
UPSTART HLDGS INC COM	Stock	91680M107	7,929	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	51,914	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	11,873	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	387,557	4,836	SH		SOLE		4,836	0	0
STELLANTIS N.V SHS	Stock	N82405106	133,059	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	4,502	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,281	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	6,406	454	SH		SOLE		454	0	0
BRIACELL THERAPEUTICS CORP COM	Stock	10778Y302	34	12	SH		SOLE		12	0	0
ROBLOX CORP CL A	Stock	771049103	22,931	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	12,353	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	326,932	1,266	SH		SOLE		1,266	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	133,527	1,001	SH		SOLE		1,001	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,053	165	SH		SOLE		165	0	0
VISA INC COM CL A	Stock	92826C839	460,832	1,656	SH		SOLE		1,656	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,737	53	SH		SOLE		53	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	430	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	93,583	472	SH		SOLE		472	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9,947	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6,986	173	SH		SOLE		173	0	0
MATADOR RES CO COM	Stock	576485205	8,907	132	SH		SOLE		132	0	0
POST HLDGS INC COM	Stock	737446104	9,068	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	268,661	3,226	SH		SOLE		3,226	0	0
DUTCH BROS INC CL A	Stock	26701L100	6,654	202	SH		SOLE		202	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	6,449	1,433	SH		SOLE		1,433	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	26,795	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	88,386	1,549	SH		SOLE		1,549	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	11,801	146	SH		SOLE		146	0	0
ISHARES CMBS ETF	ETF	46429B366	188,804	4,036	SH		SOLE		4,036	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	560	26	SH		SOLE		26	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	646,857	18,033	SH		SOLE		18,033	0	0
VANGUARD VALUE ETF	ETF	922908744	7,462	46	SH		SOLE		46	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,853	17	SH		SOLE		17	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,423,411	56,936	SH		SOLE		56,936	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	275,054	12,219	SH		SOLE		12,219	0	0
ENERPLUS CORP COM	Stock	292766102	41,594	2,120	SH		SOLE		2,120	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	89,833	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	80,713	387	SH		SOLE		387	0	0
PHILLIPS 66 COM	Stock	718546104	977,263	5,983	SH		SOLE		5,983	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,461	28	SH		SOLE		28	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	55,394	287	SH		SOLE		287	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,826	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,854,698	16,125	SH		SOLE		16,125	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	104,893	564	SH		SOLE		564	0	0
META PLATFORMS INC CL A	Stock	30303M102	568,492	1,157	SH		SOLE		1,157	0	0
ZIMVIE INC COM	Stock	98888T107	185	10	SH		SOLE		10	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	267,104	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	6,497	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	30,774	1,997	SH		SOLE		1,997	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	79	6	SH		SOLE		6	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	42,187	707	SH		SOLE		707	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,196	12	SH		SOLE		12	0	0
PACKAGING CORP AMER COM	Stock	695156109	101,170	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	88,856	318	SH		SOLE		318	0	0
HALEON PLC SPON ADS	ADR	405552100	9,132	1,095	SH		SOLE		1,095	0	0
HERITAGE COMM CORP COM	Stock	426927109	101	12	SH		SOLE		12	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	72,523	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,645	750	SH		SOLE		750	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	16,427	520	SH		SOLE		520	0	0
MONDELEZ INTL INC CL A	Stock	609207105	274,645	3,937	SH		SOLE		3,937	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	38,617	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	7,233	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,448	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	811,506	601	SH		SOLE		601	0	0
WORKDAY INC CL A	Stock	98138H101	1,907	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	208,780	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	128,645	645	SH		SOLE		645	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	483,958	10,131	SH		SOLE		10,131	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	690	40	SH		SOLE		40	0	0
WEX INC COM	Stock	96208T104	1,187	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	17,483	108	SH		SOLE		108	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11,202	172	SH		SOLE		172	0	0
METLIFE INC COM	Stock	59156R108	10,538	143	SH		SOLE		143	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	120,937	1,376	SH		SOLE		1,376	0	0
FLOWERS FOODS INC COM	Stock	343498101	29,396	1,244	SH		SOLE		1,244	0	0
PIONEER NAT RES CO COM	Stock	723787107	416,793	1,579	SH		SOLE		1,579	0	0
TIMKEN CO COM	Stock	887389104	18,449	210	SH		SOLE		210	0	0
BARCLAYS PLC ADR	ADR	06738E204	595	64	SH		SOLE		64	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7,401	816	SH		SOLE		816	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	73,884	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	103,857	2,642	SH		SOLE		2,642	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	164,741	4,473	SH		SOLE		4,473	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,403	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	9,082	910	SH		SOLE		910	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	17,023	2,777	SH		SOLE		2,777	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	126,740	1,322	SH		SOLE		1,322	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	193,666	2,621	SH		SOLE		2,621	0	0
WD 40 CO COM	Stock	929236107	91,844	369	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	81,845	816	SH		SOLE		816	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	40	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	840	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	262,850	3,769	SH		SOLE		3,769	0	0
HEXCEL CORP NEW COM	Stock	428291108	215	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,792	305	SH		SOLE		305	0	0
TEREX CORP NEW COM	Stock	880779103	2,934	47	SH		SOLE		47	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	547	50	SH		SOLE		50	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	122,427	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	189,273	10,281	SH		SOLE		10,281	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	226,905	669	SH		SOLE		669	0	0
MOHAWK INDS INC COM	Stock	608190104	38,541	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	38,321	428	SH		SOLE		428	0	0
OMNICOM GROUP INC COM	Stock	681919106	266,271	2,757	SH		SOLE		2,757	0	0
KROGER CO COM	Stock	501044101	156,039	2,738	SH		SOLE		2,738	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	15,036	347	SH		SOLE		347	0	0
ENBRIDGE INC COM	Stock	29250N105	25,081	700	SH		SOLE		700	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	168,835	2,918	SH		SOLE		2,918	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,910	1,300	SH		SOLE		1,300	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7,384	29	SH		SOLE		29	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,800,935	1,993	SH		SOLE		1,993	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	30,642	601	SH		SOLE		601	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,001,592	9,100	SH		SOLE		9,100	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	151,635	2,432	SH		SOLE		2,432	0	0
BALL CORP COM	Stock	058498106	17,164	253	SH		SOLE		253	0	0
CUMMINS INC COM	Stock	231021106	55,372	188	SH		SOLE		188	0	0
EOG RES INC COM	Stock	26875P101	383,960	2,959	SH		SOLE		2,959	0	0
GENUINE PARTS CO COM	Stock	372460105	29,776	193	SH		SOLE		193	0	0
GRAINGER W W INC COM	Stock	384802104	129,234	128	SH		SOLE		128	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,529	45	SH		SOLE		45	0	0
ABBVIE INC COM	Stock	00287Y109	615,488	3,405	SH		SOLE		3,405	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	7,154	142	SH		SOLE		142	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	41,649	614	SH		SOLE		614	0	0
S&P GLOBAL INC COM	Stock	78409V104	51,251	120	SH		SOLE		120	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	31,374	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,052,111	59,046	SH		SOLE		59,046	0	0
MANULIFE FINL CORP COM	Stock	56501R106	13,874	564	SH		SOLE		564	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	19,397	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	8,989	313	SH		SOLE		313	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,315	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	60,293	1,031	SH		SOLE		1,031	0	0
LENNOX INTL INC COM	Stock	526107107	15,977	33	SH		SOLE		33	0	0
KENVUE INC COM	Stock	49177J102	8,492	400	SH		SOLE		400	0	0
INVESCO LTD SHS	Stock	G491BT108	15,666	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	126,644	740	SH		SOLE		740	0	0
ZOETIS INC CL A	Stock	98978V103	178,645	1,070	SH		SOLE		1,070	0	0
VALE S A SPONSORED ADS	ADR	91912E105	88,040	7,270	SH		SOLE		7,270	0	0
MACYS INC COM	Stock	55616P104	5,295	271	SH		SOLE		271	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	560,866	3,964	SH		SOLE		3,964	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	24,474	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	117,031	3,621	SH		SOLE		3,621	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	54,720	3,143	SH		SOLE		3,143	0	0
BLACKSTONE INC COM	Stock	09260D107	59,095	451	SH		SOLE		451	0	0
ANSYS INC COM	Stock	03662Q105	1,390	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	57,761	550	SH		SOLE		550	0	0
FACTSET RESH SYS INC COM	Stock	303075105	28,198	64	SH		SOLE		64	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	14,216	94	SH		SOLE		94	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	566	4	SH		SOLE		4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	7,922	198	SH		SOLE		198	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	12,742	322	SH		SOLE		322	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	155,360	3,131	SH		SOLE		3,131	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	49,305	380	SH		SOLE		380	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	18,419	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	86	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	618	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	Stock	863667101	217,413	613	SH		SOLE		613	0	0
QUALCOMM INC COM	Stock	747525103	257,065	1,497	SH		SOLE		1,497	0	0
T-MOBILE US INC COM	Stock	872590104	290,041	1,783	SH		SOLE		1,783	0	0
FASTENAL CO COM	Stock	311900104	7,965	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	186,009	638	SH		SOLE		638	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	136,230	345	SH		SOLE		345	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	125,783	1,461	SH		SOLE		1,461	0	0
VERALTO CORP COM SHS	Stock	92338C103	22,410	256	SH		SOLE		256	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,693	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	95,187	2,565	SH		SOLE		2,565	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	6,709	339	SH		SOLE		339	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	49,846	2,607	SH		SOLE		2,607	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	7,020	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	604,715	2,158	SH		SOLE		2,158	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	79,223	196	SH		SOLE		196	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	234	12	SH		SOLE		12	0	0
AMETEK INC COM	Stock	031100100	1,985	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	24,427	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29,461	215	SH		SOLE		215	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	187	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	10,782	80	SH		SOLE		80	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	20,890	709	SH		SOLE		709	0	0
DOVER CORP COM	Stock	260003108	27,383	156	SH		SOLE		156	0	0
CISCO SYS INC COM	Stock	17275R102	323,439	6,464	SH		SOLE		6,464	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	6,341	92	SH		SOLE		92	0	0
HUT 8 CORP COM	Stock	44812J104	2,478	229	SH		SOLE		229	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	213,736	1,471	SH		SOLE		1,471	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,172	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	226,646	6,397	SH		SOLE		6,397	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,383	553	SH		SOLE		553	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	132,240	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	358,613	1,956	SH		SOLE		1,956	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	135,426	2,219	SH		SOLE		2,219	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	18,233	118	SH		SOLE		118	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	90,383	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	2,854	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	40,490	160	SH		SOLE		160	0	0
ORANGE SPONSORED ADR	ADR	684060106	31,032	2,650	SH		SOLE		2,650	0	0
AT&T INC COM	Stock	00206R102	132,465	7,569	SH		SOLE		7,569	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	21,231,479	284,452	SH		SOLE		284,452	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	303,338	3,189	SH		SOLE		3,189	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,469	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	22,129	162	SH		SOLE		162	0	0
GE AEROSPACE COM NEW	Stock	369604301	147,922	844	SH		SOLE		844	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,387	100	SH		SOLE		100	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	50,525	656	SH		SOLE		656	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	48,683	375	SH		SOLE		375	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	11,596	3,313	SH		SOLE		3,313	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	97,237	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	40,418	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,253	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	9,624	71	SH		SOLE		71	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	59,301	900	SH		SOLE		900	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	246,564	1,080	SH		SOLE		1,080	0	0
CNH INDL N V SHS	Stock	N20944109	93,721	7,368	SH		SOLE		7,368	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	4,542	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	141,791	499	SH		SOLE		499	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	1,575,723	31,426	SH		SOLE		31,426	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	34,026	230	SH		SOLE		230	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	155,096	3,110	SH		SOLE		3,110	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	199,345	2,434	SH		SOLE		2,434	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	296,928	11,394	SH		SOLE		11,394	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	152,639	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	194,112	2,886	SH		SOLE		2,886	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	186,674	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	172,576	2,928	SH		SOLE		2,928	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	140,969	2,986	SH		SOLE		2,986	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	290,323	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	77,239	416	SH		SOLE		416	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	5,663	390	SH		SOLE		390	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	24,805	10,250	SH		SOLE		10,250	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	107,086	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	10,630	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	30,783	364	SH		SOLE		364	0	0
ISHARES S&P 500 INDEX	ETF	464287200	217,300	414	SH		SOLE		414	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	64,667	2,031	SH		SOLE		2,031	0	0
UBS GROUP AG SHS	Stock	H42097107	79,980	2,624	SH		SOLE		2,624	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	288,948	2,489	SH		SOLE		2,489	0	0
THE CIGNA GROUP COM	Stock	125523100	193,691	532	SH		SOLE		532	0	0
BUMBLE INC COM CL A	Stock	12047B105	1,572	139	SH		SOLE		139	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,017	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	328,325	4,119	SH		SOLE		4,119	0	0
ROSS STORES INC COM	Stock	778296103	25,101	173	SH		SOLE		173	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	84,082	822	SH		SOLE		822	0	0
ARAMARK COM	Stock	03852U106	168,353	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	7,480	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	708,435	16,800	SH		SOLE		16,800	0	0
WELLS FARGO CO NEW COM	Stock	949746101	148,231	2,573	SH		SOLE		2,573	0	0
UNION PAC CORP COM	Stock	907818108	327,757	1,347	SH		SOLE		1,347	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	100,057	1,559	SH		SOLE		1,559	0	0
CINTAS CORP COM	Stock	172908105	3,403	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	101,201	444	SH		SOLE		444	0	0
ISHARES MBS ETF	ETF	464288588	247,514	2,703	SH		SOLE		2,703	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	866,458	26,963	SH		SOLE		26,963	0	0
SALESFORCE INC COM	Stock	79466L302	58,638	194	SH		SOLE		194	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	836	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28,537	318	SH		SOLE		318	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	204,095	433	SH		SOLE		433	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	108,873	651	SH		SOLE		651	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	283,181	490	SH		SOLE		490	0	0
M D C HLDGS INC COM	Stock	552676108	3,023	48	SH		SOLE		48	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	363,590	803	SH		SOLE		803	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	999,992	5,027	SH		SOLE		5,027	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,910	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,010,530	27,838	SH		SOLE		27,838	0	0
CHEVRON CORP NEW COM	Stock	166764100	991,864	6,235	SH		SOLE		6,235	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,255,661	21,077	SH		SOLE		21,077	0	0
ALBEMARLE CORP COM	Stock	012653101	152,174	1,178	SH		SOLE		1,178	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,364,651	10,605	SH		SOLE		10,605	0	0
MARKEL GROUP INC COM	Stock	570535104	13,579	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,096,206	162,021	SH		SOLE		162,021	0	0
CINCINNATI FINL CORP COM	Stock	172062101	32,619	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	235,896	952	SH		SOLE		952	0	0
M & T BK CORP COM	Stock	55261F104	5,872	41	SH		SOLE		41	0	0
REVVITY INC COM	Stock	714046109	516	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	236,090	2,368	SH		SOLE		2,368	0	0
BANK AMERICA CORP COM	Stock	060505104	350,737	9,348	SH		SOLE		9,348	0	0
ONE GAS INC COM	Stock	68235P108	8,589	135	SH		SOLE		135	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	8,364	57	SH		SOLE		57	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	36,318	278	SH		SOLE		278	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	36,657,567	572,596	SH		SOLE		572,596	0	0
WALMART INC COM	Stock	931142103	622,620	10,377	SH		SOLE		10,377	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	17,587	153	SH		SOLE		153	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	364,568	1,920	SH		SOLE		1,920	0	0
ORACLE CORP COM	Stock	68389X105	532,663	4,245	SH		SOLE		4,245	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	24,400	233	SH		SOLE		233	0	0
RTX CORPORATION COM	Stock	75513E101	219,862	2,249	SH		SOLE		2,249	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,488,453	35,490	SH		SOLE		35,490	0	0
TEXAS INSTRS INC COM	Stock	882508104	263,911	1,524	SH		SOLE		1,524	0	0
TARGET CORP COM	Stock	87612E106	450,027	2,531	SH		SOLE		2,531	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,532,026	37,601	SH		SOLE		37,601	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	84,962	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	52,446	1,892	SH		SOLE		1,892	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	86,497	805	SH		SOLE		805	0	0
MORGAN STANLEY COM NEW	Stock	617446448	351,766	3,761	SH		SOLE		3,761	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,738,938	117,145	SH		SOLE		117,145	0	0
3M CO COM	Stock	88579Y101	82,833	881	SH		SOLE		881	0	0
KLA CORP COM NEW	Stock	482480100	3,554	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	369,813	3,428	SH		SOLE		3,428	0	0
HP INC COM	Stock	40434L105	26,309	866	SH		SOLE		866	0	0
GILEAD SCIENCES INC COM	Stock	375558103	158,038	2,168	SH		SOLE		2,168	0	0
ENERSYS COM	Stock	29275Y102	3,348	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	439,034	1,207	SH		SOLE		1,207	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	210,538	6,296	SH		SOLE		6,296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,700,842	10,868	SH		SOLE		10,868	0	0
BEST BUY INC COM	Stock	086516101	90,702	1,111	SH		SOLE		1,111	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	254,013	1,116	SH		SOLE		1,116	0	0
AMGEN INC COM	Stock	031162100	241,999	855	SH		SOLE		855	0	0
APPLIED MATLS INC COM	Stock	038222105	93,284	447	SH		SOLE		447	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	18,531	188	SH		SOLE		188	0	0
ANALOG DEVICES INC COM	Stock	032654105	107,158	545	SH		SOLE		545	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,767	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	27,652	478	SH		SOLE		478	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	231,290	11,388	SH		SOLE		11,388	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	141,919	690	SH		SOLE		690	0	0
HUMANA INC COM	Stock	444859102	78,725	224	SH		SOLE		224	0	0
WILLIAMS COS INC COM	Stock	969457100	29,230	752	SH		SOLE		752	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	10,499	251	SH		SOLE		251	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	12,421	289	SH		SOLE		289	0	0
DIGI INTL INC COM	Stock	253798102	125	4	SH		SOLE		4	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	2,887	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	6,230	257	SH		SOLE		257	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	43,830	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	187,942	1,429	SH		SOLE		1,429	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	962	10	SH		SOLE		10	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	160,799	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	30,579	20	SH		SOLE		20	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,847	52	SH		SOLE		52	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5,244	247	SH		SOLE		247	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	8,635	317	SH		SOLE		317	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,537	681	SH		SOLE		681	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3,466	117	SH		SOLE		117	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,497	129	SH		SOLE		129	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,164	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,605	92	SH		SOLE		92	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	398,811	4,114	SH		SOLE		4,114	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	33,040	357	SH		SOLE		357	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	60,281	1,044	SH		SOLE		1,044	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,114	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	65,474	1,066	SH		SOLE		1,066	0	0
EATON CORP PLC SHS	Stock	G29183103	256,801	823	SH		SOLE		823	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	57,488	2,461	SH		SOLE		2,461	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	32,715	650	SH		SOLE		650	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	475,580	8,238	SH		SOLE		8,238	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	116,245	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	41,940	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	5,095	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	372	19	SH		SOLE		19	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,246	74	SH		SOLE		74	0	0
MV OIL TR TR UNITS	Stock	553859109	1,090	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	55	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	167	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	79,491	1,301	SH		SOLE		1,301	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	43,389	1,180	SH		SOLE		1,180	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	193,810	4,435	SH		SOLE		4,435	0	0
BADGER METER INC COM	Stock	056525108	160	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	138,267	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	54,312	1,550	SH		SOLE		1,550	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	366	4	SH		SOLE		4	0	0
CORE LABORATORIES INC COM	Stock	21867A105	6,886	402	SH		SOLE		402	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	117,126	2,429	SH		SOLE		2,429	0	0
DYCOM INDS INC COM	Stock	267475101	140	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,840,327	37,221	SH		SOLE		37,221	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	78,450	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	49,090	50	SH		SOLE		50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	158,341	1,732	SH		SOLE		1,732	0	0
NRG ENERGY INC COM NEW	Stock	629377508	5,542	79	SH		SOLE		79	0	0
NUCOR CORP COM	Stock	670346105	484,800	2,424	SH		SOLE		2,424	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	131,140	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17,755	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	13,287	24	SH		SOLE		24	0	0
ROYAL GOLD INC COM	Stock	780287108	59,520	486	SH		SOLE		486	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	42,384	265	SH		SOLE		265	0	0
BOX INC CL A	Stock	10316T104	231,716	8,119	SH		SOLE		8,119	0	0
EQUINIX INC COM	REIT	29444U700	7,200	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	140,797	2,657	SH		SOLE		2,657	0	0
BERKLEY W R CORP COM	Stock	084423102	5,249	60	SH		SOLE		60	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	107,544	2,486	SH		SOLE		2,486	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4,100	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	60,460	3,586	SH		SOLE		3,586	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	2,390	88	SH		SOLE		88	0	0
REALTY INCOME CORP COM	REIT	756109104	21,812	408	SH		SOLE		408	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65,781	1,522	SH		SOLE		1,522	0	0
DOMINION ENERGY INC COM	Stock	25746U109	136,774	2,782	SH		SOLE		2,782	0	0
CITIGROUP INC	Stock	172967424	247,557	3,901	SH		SOLE		3,901	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	745,869	8,388	SH		SOLE		8,388	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	77,594	645	SH		SOLE		645	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	41,339	284	SH		SOLE		284	0	0
EXXON MOBIL CORP COM	Stock	30231G102	881,426	7,534	SH		SOLE		7,534	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	431,132	880	SH		SOLE		880	0	0
AEROVIRONMENT INC COM	Stock	008073108	4,931	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	37,413	311	SH		SOLE		311	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,408	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	374,668	1,503	SH		SOLE		1,503	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	57,631	814	SH		SOLE		814	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,294	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,437	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	130,941	324	SH		SOLE		324	0	0
PATTERSON COS INC COM	Stock	703395103	7,174	265	SH		SOLE		265	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	111,325	1,250	SH		SOLE		1,250	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	115,919	4,716	SH		SOLE		4,716	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	543	7	SH		SOLE		7	0	0
SHOPIFY INC CL A	Stock	82509L107	25,177	322	SH		SOLE		322	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	91,048	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8,530	970	SH		SOLE		970	0	0
CABLE ONE INC COM	Stock	12685J105	5,063	12	SH		SOLE		12	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	553,031	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	51,157	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	75,456	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	486,221	3,812	SH		SOLE		3,812	0	0
SAP SE SPON ADR	ADR	803054204	215,633	1,100	SH		SOLE		1,100	0	0
BIO RAD LABS INC CL A	Stock	090572207	10,169	30	SH		SOLE		30	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,095	50	SH		SOLE		50	0	0
RELX PLC SPONSORED ADR	ADR	759530108	556	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	242,965	6,556	SH		SOLE		6,556	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,031	185	SH		SOLE		185	0	0
NASDAQ INC COM	Stock	631103108	326,337	5,239	SH		SOLE		5,239	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	392,824	5,428	SH		SOLE		5,428	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	28,628	264	SH		SOLE		264	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,435,300	208,388	SH		SOLE		208,388	0	0
URANIUM ENERGY CORP COM	Stock	916896103	8,838	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	31,591	303	SH		SOLE		303	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	188,373	1,681	SH		SOLE		1,681	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	91,295	1,516	SH		SOLE		1,516	0	0
AUTOZONE INC COM	Stock	053332102	167,936	53	SH		SOLE		53	0	0
BLACKROCK INC COM	Stock	09247X101	246,377	298	SH		SOLE		298	0	0
CBRE GROUP INC CL A	Stock	12504L109	54,898	578	SH		SOLE		578	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	193,184	3,200	SH		SOLE		3,200	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	73,921	1,533	SH		SOLE		1,533	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	24,112	1,726	SH		SOLE		1,726	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	34,936	694	SH		SOLE		694	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	144,488	1,817	SH		SOLE		1,817	0	0
APPLE INC	Stock	037833100	1,900,561	11,178	SH		SOLE		11,178	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	112,413	2,650	SH		SOLE		2,650	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	65,330	801	SH		SOLE		801	0	0
ABBOTT LABS COM	Stock	002824100	185,621	1,656	SH		SOLE		1,656	0	0
DISNEY WALT CO COM	Stock	254687106	154,544	1,272	SH		SOLE		1,272	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	386	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	33,614	305	SH		SOLE		305	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	78,515	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	12,358	43	SH		SOLE		43	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,073,021	110,184	SH		SOLE		110,184	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	131,305	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	77,713	436	SH		SOLE		436	0	0