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	851,510	4,318	SH		SOLE		4,318	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	8,071	796	SH		SOLE		796	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	4,980	43	SH		SOLE		43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,627	17	SH		SOLE		17	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	45,137	384	SH		SOLE		384	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16,230	767	SH		SOLE		767	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4,982	146	SH		SOLE		146	0	0
WYNN RESORTS LTD COM	Stock	983134107	69,610	794	SH		SOLE		794	0	0
ULTA BEAUTY INC COM	Stock	90384S303	58,815	153	SH		SOLE		153	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	288	100	SH		SOLE		100	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	371,560	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	269,881	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	203,185	2,634	SH		SOLE		2,634	0	0
SEMPRA COM	Stock	816851109	289,984	3,868	SH		SOLE		3,868	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	188,621	2,562	SH		SOLE		2,562	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	9,315	475	SH		SOLE		475	0	0
OLD REP INTL CORP COM	Stock	680223104	15,255	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	52,987	830	SH		SOLE		830	0	0
HECLA MNG CO COM	Stock	422704106	4,727	991	SH		SOLE		991	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	236,451	9,511	SH		SOLE		9,511	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	92,325	2,500	SH		SOLE		2,500	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	84,993	159	SH		SOLE		159	0	0
ISHARES GOLD TRUST	ETF	464285204	231,315	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	23,074	438	SH		SOLE		438	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	15,539	119	SH		SOLE		119	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	942	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	213,384	2,211	SH		SOLE		2,211	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	15,569	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	111,380	457	SH		SOLE		457	0	0
JOHNSON & JOHNSON COM	Stock	478160104	431,266	2,945	SH		SOLE		2,945	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	46,287	300	SH		SOLE		300	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	10,961	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	30,181	109	SH		SOLE		109	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	244,114	1,166	SH		SOLE		1,166	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	37,912,757	141,439	SH		SOLE		141,439	0	0
OLIN CORP COM PAR $1	Stock	680665205	16,468	354	SH		SOLE		354	0	0
VANGUARD ENERGY ETF	ETF	92204A306	235,603	1,847	SH		SOLE		1,847	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	338,862	4,052	SH		SOLE		4,052	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	254,490	9,224	SH		SOLE		9,224	0	0
DEXCOM INC COM	Stock	252131107	2,468	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,284,476	18,686	SH		SOLE		18,686	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	593,660	702	SH		SOLE		702	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4,463	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	288,020	914	SH		SOLE		914	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	90,887	2,129	SH		SOLE		2,129	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	467,369	1,008	SH		SOLE		1,008	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4,460	104	SH		SOLE		104	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	308,010	6,552	SH		SOLE		6,552	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	6,349	100	SH		SOLE		100	0	0
WATSCO INC COM	Stock	942622200	16,168	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	367,289	1,803	SH		SOLE		1,803	0	0
SHELL PLC SPON ADS	ADR	780259305	721,172	9,897	SH		SOLE		9,897	0	0
GAP INC COM	Stock	364760108	7,051	303	SH		SOLE		303	0	0
YUM BRANDS INC COM	Stock	988498101	94,162	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	58,286	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	120,117	1,572	SH		SOLE		1,572	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	111	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	223	10	SH		SOLE		10	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	351	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,888	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	20,967	1,446	SH		SOLE		1,446	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	481,776	2,961	SH		SOLE		2,961	0	0
COCA COLA CO COM	Stock	191216100	326,883	5,166	SH		SOLE		5,166	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	914	15	SH		SOLE		15	0	0
GENERAL MLS INC COM	Stock	370334104	245,604	3,880	SH		SOLE		3,880	0	0
PPG INDS INC COM	Stock	693506107	105,135	848	SH		SOLE		848	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	383,920	8,005	SH		SOLE		8,005	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	343,136	5,457	SH		SOLE		5,457	0	0
TRUIST FINL CORP COM	Stock	89832Q109	21,100	538	SH		SOLE		538	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	40,940	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	149,001	1,096	SH		SOLE		1,096	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	333,398	1,392	SH		SOLE		1,392	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	93,258	1,124	SH		SOLE		1,124	0	0
BIOGEN IDEC INC	Stock	09062X103	10,198	44	SH		SOLE		44	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,771	100	SH		SOLE		100	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	46,067	1,726	SH		SOLE		1,726	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	25,336	124	SH		SOLE		124	0	0
MUELLER INDS INC COM	Stock	624756102	337	6	SH		SOLE		6	0	0
INTEL CORP COM	Stock	458140100	111,242	3,607	SH		SOLE		3,607	0	0
RELIANCE INC COM	Stock	759509102	92,673	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	142,129	727	SH		SOLE		727	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,111	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	52,629	300	SH		SOLE		300	0	0
STATE STR CORP COM	Stock	857477103	5,934	81	SH		SOLE		81	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	46,889	608	SH		SOLE		608	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	54,158	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	32,310	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	528	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	291,673	433	SH		SOLE		433	0	0
PAYCHEX INC COM	Stock	704326107	144,378	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,023	250	SH		SOLE		250	0	0
STANTEC INC COM	Stock	85472N109	5,160	63	SH		SOLE		63	0	0
PACCAR INC COM	Stock	693718108	137,993	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	383	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	553,620	20,619	SH		SOLE		20,619	0	0
IMPINJ INC COM	Stock	453204109	155	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,567	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10,902	160	SH		SOLE		160	0	0
HESS CORP COM	Stock	42809H107	150,046	1,013	SH		SOLE		1,013	0	0
RB GLOBAL INC COM	Stock	74935Q107	758	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	98,662	349	SH		SOLE		349	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,794	36	SH		SOLE		36	0	0
PROLOGIS INC. COM	REIT	74340W103	224,124	2,002	SH		SOLE		2,002	0	0
SANOFI SPONSORED ADR	ADR	80105N105	92,634	1,868	SH		SOLE		1,868	0	0
MERCK & CO INC	Stock	58933Y105	438,569	3,429	SH		SOLE		3,429	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,725,539	16,544	SH		SOLE		16,544	0	0
ADVANSIX INC COM	Stock	00773T101	22	1	SH		SOLE		1	0	0
MCKESSON CORP COM	Stock	58155Q103	6,450	11	SH		SOLE		11	0	0
VALVOLINE INC COM	Stock	92047W101	59,375	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	120,780	276	SH		SOLE		276	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	48,316	207	SH		SOLE		207	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,685	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,395	65	SH		SOLE		65	0	0
NORDSON CORP COM	Stock	655663102	228	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	198,488	1,837	SH		SOLE		1,837	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	4,947	162	SH		SOLE		162	0	0
ALCOA CORP COM	Stock	013872106	118,822	2,993	SH		SOLE		2,993	0	0
AVNET INC COM	Stock	053807103	10,144	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	92,632	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	316	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	111,269	884	SH		SOLE		884	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	52,705	637	SH		SOLE		637	0	0
NVR INC COM	Stock	62944T105	14,964	2	SH		SOLE		2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	107,108	1,580	SH		SOLE		1,580	0	0
ISHARES TIPS BOND ETF	ETF	464287176	623,551	5,887	SH		SOLE		5,887	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	71,630	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	17,816	263	SH		SOLE		263	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	829	14	SH		SOLE		14	0	0
SMUCKER J M CO COM NEW	Stock	832696405	73,268	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	9,549	247	SH		SOLE		247	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,888	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	169,999	3,742	SH		SOLE		3,742	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,596	6	SH		SOLE		6	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	98,100	1,632	SH		SOLE		1,632	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	11,372	14	SH		SOLE		14	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	2,319	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,219	316	SH		SOLE		316	0	0
DAVITA INC COM	Stock	23918K108	77,344	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	263,611	6,316	SH		SOLE		6,316	0	0
CHUBB LIMITED COM	Stock	H1467J104	42,555	167	SH		SOLE		167	0	0
SONOCO PRODS CO COM	Stock	835495102	8,804	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	22,436	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	82,558	193	SH		SOLE		193	0	0
AGCO CORP COM	Stock	001084102	61,458	643	SH		SOLE		643	0	0
FEDEX CORP COM	Stock	31428X106	308,238	1,032	SH		SOLE		1,032	0	0
SNAP ON INC COM	Stock	833034101	257	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	120,387	407	SH		SOLE		407	0	0
PEPSICO INC COM	Stock	713448108	183,740	1,128	SH		SOLE		1,128	0	0
MARATHON OIL CORP COM	Stock	565849106	72,005	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	20,288	1,561	SH		SOLE		1,561	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	135,753	985	SH		SOLE		985	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	105,890	3,771	SH		SOLE		3,771	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	27,467	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	238,584	1,131	SH		SOLE		1,131	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	48,525	151	SH		SOLE		151	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,198	214	SH		SOLE		214	0	0
FORD MTR CO DEL COM	Stock	345370860	78,857	6,180	SH		SOLE		6,180	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	28,685	21	SH		SOLE		21	0	0
INGERSOLL RAND INC COM	Stock	45687V106	27,668	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,162,542	9,724	SH		SOLE		9,724	0	0
US BANCORP DEL COM NEW	Stock	902973304	39,789	1,014	SH		SOLE		1,014	0	0
XCEL ENERGY INC COM	Stock	98389B100	217,637	4,151	SH		SOLE		4,151	0	0
BP PLC SPONSORED ADR	ADR	055622104	402,908	11,060	SH		SOLE		11,060	0	0
HOME DEPOT INC COM	Stock	437076102	615,497	1,831	SH		SOLE		1,831	0	0
BAXTER INTL INC COM	Stock	071813109	42,978	1,300	SH		SOLE		1,300	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	38,961	1,204	SH		SOLE		1,204	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	35,583	931	SH		SOLE		931	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	115,007	488	SH		SOLE		488	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	520	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	3,241	63	SH		SOLE		63	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8,688	185	SH		SOLE		185	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	65,636	828	SH		SOLE		828	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,583,096	47,144	SH		SOLE		47,144	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	16,232	112	SH		SOLE		112	0	0
COOPER COS INC COM	Stock	216648501	691	8	SH		SOLE		8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	341,514	11,854	SH		SOLE		11,854	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	171,485	9,141	SH		SOLE		9,141	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	153,797	2,665	SH		SOLE		2,665	0	0
SPDR GOLD SHARES	ETF	78463V107	698,447	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	368,445	4,785	SH		SOLE		4,785	0	0
ROKU INC COM CL A	Stock	77543R102	4,998	80	SH		SOLE		80	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,200	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO COM	Stock	075887109	50,669	221	SH		SOLE		221	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,179	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	8,860	184	SH		SOLE		184	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	22,640	320	SH		SOLE		320	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10,008	322	SH		SOLE		322	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	6,592	95	SH		SOLE		95	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	104,124	283	SH		SOLE		283	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,168,645	66,211	SH		SOLE		66,211	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10,442,544	271,658	SH		SOLE		271,658	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,493,402	100,782	SH		SOLE		100,782	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,438	44	SH		SOLE		44	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	5,866	260	SH		SOLE		260	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	27,380,717	544,890	SH		SOLE		544,890	0	0
AON PLC SHS CL A	Stock	G0403H108	58,991	201	SH		SOLE		201	0	0
STERIS PLC SHS USD	Stock	G8473T100	874	4	SH		SOLE		4	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	766	78	SH		SOLE		78	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	83,987	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	119,343	1,029	SH		SOLE		1,029	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,959	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,806,436	128,683	SH		SOLE		128,683	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	708,886	7,074	SH		SOLE		7,074	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,813	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	48,564	961	SH		SOLE		961	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	241,187	2,279	SH		SOLE		2,279	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	26,088	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	735,825	1,816	SH		SOLE		1,816	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	577,707	21,702	SH		SOLE		21,702	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	38,730	1,071	SH		SOLE		1,071	0	0
ADOBE INC COM	Stock	00724F101	187,603	335	SH		SOLE		335	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	201,744	1,857	SH		SOLE		1,857	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	90,011	3,266	SH		SOLE		3,266	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,513,563	32,669	SH		SOLE		32,669	0	0
EXELON CORP COM	Stock	30161N101	75,388	2,182	SH		SOLE		2,182	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	16,699,505	210,613	SH		SOLE		210,613	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	374,764	2,048	SH		SOLE		2,048	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	82,214	2,120	SH		SOLE		2,120	0	0
PROGRESSIVE CORP COM	Stock	743315103	29,953	143	SH		SOLE		143	0	0
FISERV INC COM	Stock	337738108	883	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	142,285	140	SH		SOLE		140	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	390	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	76,602	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	309,116	475	SH		SOLE		475	0	0
HALLIBURTON CO COM	Stock	406216101	52,686	1,576	SH		SOLE		1,576	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	207,082	808	SH		SOLE		808	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	72,368	1,323	SH		SOLE		1,323	0	0
NEWMONT CORP COM	Stock	651639106	12,537	301	SH		SOLE		301	0	0
CSX CORP COM	Stock	126408103	236,306	7,035	SH		SOLE		7,035	0	0
COMCAST CORP NEW CL A	Stock	20030N101	218,493	5,724	SH		SOLE		5,724	0	0
MICROSOFT	Stock	594918104	3,026,806	6,627	SH		SOLE		6,627	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	0	0	SH		SOLE		0	0	0
LENNAR CORP CL A	Stock	526057104	166,068	1,138	SH		SOLE		1,138	0	0
DAYFORCE INC COM	Stock	15677J108	705	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	714,228	4,521	SH		SOLE		4,521	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,174	447	SH		SOLE		447	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,381	225	SH		SOLE		225	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	185,901	3,991	SH		SOLE		3,991	0	0
CVS HEALTH CORP COM	Stock	126650100	65,800	1,132	SH		SOLE		1,132	0	0
ISHARES EUROPE ETF	ETF	464287861	19,209	349	SH		SOLE		349	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	164,629	1,930	SH		SOLE		1,930	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	119,707	817	SH		SOLE		817	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	59,708	2,200	SH		SOLE		2,200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,278	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	81,033	503	SH		SOLE		503	0	0
SONOS INC COM	Stock	83570H108	11,752	815	SH		SOLE		815	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23,568	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP COM	Stock	626717102	164,280	4,000	SH		SOLE		4,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	688	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	14,578	852	SH		SOLE		852	0	0
BOEING CO COM	Stock	097023105	253,615	1,358	SH		SOLE		1,358	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,163	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	246,398	3,525	SH		SOLE		3,525	0	0
OVINTIV INC COM	Stock	69047Q102	46,940	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,733	22	SH		SOLE		22	0	0
NIKE INC CL B	Stock	654106103	153,276	1,995	SH		SOLE		1,995	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	4,555	185	SH		SOLE		185	0	0
TESLA INC COM	Stock	88160R101	315,000	1,501	SH		SOLE		1,501	0	0
MSCI INC COM	Stock	55354G100	1,917	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	96	5	SH		SOLE		5	0	0
LINDE PLC SHS	Stock	G54950103	434,516	1,013	SH		SOLE		1,013	0	0
SILGAN HLDGS INC COM	Stock	827048109	9,712	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,343,463	164,858	SH		SOLE		164,858	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	144,591	2,442	SH		SOLE		2,442	0	0
CMS ENERGY CORP COM	Stock	125896100	5,410	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	158,102	738	SH		SOLE		738	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	315	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	464	81	SH		SOLE		81	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	40,507	153	SH		SOLE		153	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	16,768	407	SH		SOLE		407	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	48,352	182	SH		SOLE		182	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	91,618	428	SH		SOLE		428	0	0
BXP INC COM	REIT	101121101	60,690	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	258,361	1,809	SH		SOLE		1,809	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	70,555	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	55,110	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	88,053	311	SH		SOLE		311	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	4,702	50	SH		SOLE		50	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	8,237	171	SH		SOLE		171	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	5,732,474	119,601	SH		SOLE		119,601	0	0
NEWMARKET CORP COM	Stock	651587107	26,028	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	6,378	254	SH		SOLE		254	0	0
TANGER INC COM	REIT	875465106	236	9	SH		SOLE		9	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	41,565	206	SH		SOLE		206	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	41,782	180	SH		SOLE		180	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	337,705	580	SH		SOLE		580	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	73,710	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,094	40	SH		SOLE		40	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,066	137	SH		SOLE		137	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	387	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,289	284	SH		SOLE		284	0	0
THOR INDS INC COM	Stock	885160101	460	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	12,829	190	SH		SOLE		190	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	71,301	1,734	SH		SOLE		1,734	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19,247	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	44,082	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	74,753	697	SH		SOLE		697	0	0
AMDOCS LTD SHS	Stock	G02602103	1,573	20	SH		SOLE		20	0	0
FOX CORP CL A COM	Stock	35137L105	26,170	767	SH		SOLE		767	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	128,476	2,726	SH		SOLE		2,726	0	0
WELLTOWER INC COM	REIT	95040Q104	84,032	808	SH		SOLE		808	0	0
DOW INC COM	Stock	260557103	155,627	2,957	SH		SOLE		2,957	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	10,367	103	SH		SOLE		103	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	83,348	7,308	SH		SOLE		7,308	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3,084	31	SH		SOLE		31	0	0
KKR & CO INC COM	Stock	48251W104	136,177	1,303	SH		SOLE		1,303	0	0
ALCON AG ORD SHS	Stock	H01301128	98,636	1,116	SH		SOLE		1,116	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	37,117	768	SH		SOLE		768	0	0
PINTEREST INC CL A	Stock	72352L106	106,752	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	5,507	93	SH		SOLE		93	0	0
CONAGRA BRANDS INC COM	Stock	205887102	72,165	2,550	SH		SOLE		2,550	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,410	110	SH		SOLE		110	0	0
VANGUARD S&P 500 ETF	ETF	922908363	223,070	445	SH		SOLE		445	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,006	149	SH		SOLE		149	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	120,028	1,540	SH		SOLE		1,540	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	43,792	318	SH		SOLE		318	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	69,214	5,146	SH		SOLE		5,146	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	108,810	3,000	SH		SOLE		3,000	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	17,135	241	SH		SOLE		241	0	0
CORTEVA INC COM	Stock	22052L104	146,579	2,762	SH		SOLE		2,762	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	157,727	1,776	SH		SOLE		1,776	0	0
GENERAL MTRS CO COM	Stock	37045V100	45,093	966	SH		SOLE		966	0	0
ITT INC COM	Stock	45073V108	631	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	1,743,824	17,729	SH		SOLE		17,729	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	303	23	SH		SOLE		23	0	0
TARGA RES CORP COM	Stock	87612G101	23,629	180	SH		SOLE		180	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,060,923	21,155	SH		SOLE		21,155	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	243,588	1,495	SH		SOLE		1,495	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	859,097	18,731	SH		SOLE		18,731	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	124,529	1,258	SH		SOLE		1,258	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,131	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	508,993	4,985	SH		SOLE		4,985	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	24,312	299	SH		SOLE		299	0	0
WABTEC COM	Stock	929740108	115,263	741	SH		SOLE		741	0	0
ELI LILLY & CO COM	Stock	532457108	597,998	654	SH		SOLE		654	0	0
HASBRO INC COM	Stock	418056107	6,385	111	SH		SOLE		111	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	102,399	414	SH		SOLE		414	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,310	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	61,276	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	30,185	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	35,390	298	SH		SOLE		298	0	0
PPL CORP COM	Stock	69351T106	2,791	102	SH		SOLE		102	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,694,867	56,038	SH		SOLE		56,038	0	0
HOLOGIC INC COM	Stock	436440101	53,797	726	SH		SOLE		726	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	41,173	917	SH		SOLE		917	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	14,920	400	SH		SOLE		400	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	276	15	SH		SOLE		15	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	162,360	807	SH		SOLE		807	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	356	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	119,693	485	SH		SOLE		485	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	10,175	137	SH		SOLE		137	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	102,801	948	SH		SOLE		948	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	251,349	2,530	SH		SOLE		2,530	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	107,863	946	SH		SOLE		946	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	155,983	1,186	SH		SOLE		1,186	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	20,241	327	SH		SOLE		327	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	3,414	40	SH		SOLE		40	0	0
AFLAC INC COM	Stock	001055102	218,286	2,451	SH		SOLE		2,451	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	126,011	2,603	SH		SOLE		2,603	0	0
SYSCO CORP COM	Stock	871829107	100,068	1,432	SH		SOLE		1,432	0	0
RLJ LODGING TR COM	REIT	74965L101	42,255	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	370,860	6,000	SH		SOLE		6,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	9,474	72	SH		SOLE		72	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	3,358	52	SH		SOLE		52	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,407	127	SH		SOLE		127	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	367	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	810	4	SH		SOLE		4	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	0	1	SH		SOLE		1	0	0
NIKOLA CORP COM NEW	Stock	654110303	252	34	SH		SOLE		34	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	98,313	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,421	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	133,084	1,560	SH		SOLE		1,560	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	311	2	SH		SOLE		2	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,486	6	SH		SOLE		6	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	60,155	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	529	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	226,230	2,592	SH		SOLE		2,592	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	277	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	65,352	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,355	77	SH		SOLE		77	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	747,527	9,987	SH		SOLE		9,987	0	0
MARATHON PETE CORP COM	Stock	56585A102	620,330	3,549	SH		SOLE		3,549	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,000	49	SH		SOLE		49	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	190	1	SH		SOLE		1	0	0
VONTIER CORPORATION COM	Stock	928881101	52,212	1,378	SH		SOLE		1,378	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,079	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69,763	66	SH		SOLE		66	0	0
BRUKER CORP COM	Stock	116794108	13,401	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	21,198	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	222	21	SH		SOLE		21	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	69,444	10,800	SH		SOLE		10,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,108	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	169,153	3,173	SH		SOLE		3,173	0	0
AIRBNB INC COM CL A	Stock	009066101	6,823	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	32,720	2,000	SH		SOLE		2,000	0	0
UPSTART HLDGS INC COM	Stock	91680M107	6,870	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	57,318	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	11,042	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	364,369	4,707	SH		SOLE		4,707	0	0
STELLANTIS N.V SHS	Stock	N82405106	86,713	4,345	SH		SOLE		4,345	0	0
XYLEM INC COM	Stock	98419M100	4,604	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,325	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	5,443	454	SH		SOLE		454	0	0
ROBLOX CORP CL A	Stock	771049103	22,458	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11,435	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	338,959	1,266	SH		SOLE		1,266	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	109,774	799	SH		SOLE		799	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,290	162	SH		SOLE		162	0	0
VISA INC COM CL A	Stock	92826C839	441,980	1,679	SH		SOLE		1,679	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,673	53	SH		SOLE		53	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	382	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	68,966	378	SH		SOLE		378	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9,410	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7,332	173	SH		SOLE		173	0	0
POST HLDGS INC COM	Stock	737446104	8,913	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	388,646	4,640	SH		SOLE		4,640	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	26,553	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	77,253	1,362	SH		SOLE		1,362	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	10,944	146	SH		SOLE		146	0	0
ISHARES CMBS ETF	ETF	46429B366	479,058	10,278	SH		SOLE		10,278	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	407,242	11,439	SH		SOLE		11,439	0	0
VANGUARD VALUE ETF	ETF	922908744	5,911	37	SH		SOLE		37	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,404	17	SH		SOLE		17	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,297,771	52,329	SH		SOLE		52,329	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	268,139	11,981	SH		SOLE		11,981	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	98,544	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	85,899	387	SH		SOLE		387	0	0
PHILLIPS 66 COM	Stock	718546104	815,562	5,787	SH		SOLE		5,787	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	50,445	260	SH		SOLE		260	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7,961	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,766,051	14,847	SH		SOLE		14,847	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	111,137	542	SH		SOLE		542	0	0
META PLATFORMS INC CL A	Stock	30303M102	583,915	1,157	SH		SOLE		1,157	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	24,022	1,086	SH		SOLE		1,086	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	265,607	257	SH		SOLE		257	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	6,318	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	10,609	961	SH		SOLE		961	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	41,776	220	SH		SOLE		220	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	41,621	707	SH		SOLE		707	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,385	12	SH		SOLE		12	0	0
PACKAGING CORP AMER COM	Stock	695156109	96,512	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	108,406	318	SH		SOLE		318	0	0
HALEON PLC SPON ADS	ADR	405552100	9,110	1,095	SH		SOLE		1,095	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	98,319	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,533	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	254,566	3,902	SH		SOLE		3,902	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	25,190	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	7,047	129	SH		SOLE		129	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,152	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	941,819	574	SH		SOLE		574	0	0
WORKDAY INC CL A	Stock	98138H101	1,573	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	266,600	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	131,393	645	SH		SOLE		645	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	24,479	911	SH		SOLE		911	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	68,918	1,434	SH		SOLE		1,434	0	0
WEX INC COM	Stock	96208T104	877	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	14,798	108	SH		SOLE		108	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,966	30	SH		SOLE		30	0	0
METLIFE INC COM	Stock	59156R108	9,993	143	SH		SOLE		143	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	107,187	1,376	SH		SOLE		1,376	0	0
MOODYS CORP COM	Stock	615369105	10,959	26	SH		SOLE		26	0	0
TIMKEN CO COM	Stock	887389104	16,590	210	SH		SOLE		210	0	0
BARCLAYS PLC ADR	ADR	06738E204	696	64	SH		SOLE		64	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	78,117	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	102,734	2,345	SH		SOLE		2,345	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	140,312	4,270	SH		SOLE		4,270	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,639	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	6,584	604	SH		SOLE		604	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	16,218	2,777	SH		SOLE		2,777	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	126,570	1,188	SH		SOLE		1,188	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	377,957	5,196	SH		SOLE		5,196	0	0
WD 40 CO COM	Stock	929236107	79,881	369	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	94,958	896	SH		SOLE		896	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	38	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	839	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	277,527	4,045	SH		SOLE		4,045	0	0
HEXCEL CORP NEW COM	Stock	428291108	187	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	14,283	379	SH		SOLE		379	0	0
TEREX CORP NEW COM	Stock	880779103	2,491	47	SH		SOLE		47	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	119,273	2,169	SH		SOLE		2,169	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	10,999	91	SH		SOLE		91	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	182,523	9,223	SH		SOLE		9,223	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	157,023	519	SH		SOLE		519	0	0
MOHAWK INDS INC COM	Stock	608190104	32,970	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	20,592	270	SH		SOLE		270	0	0
OMNICOM GROUP INC COM	Stock	681919106	237,728	2,711	SH		SOLE		2,711	0	0
KROGER CO COM	Stock	501044101	133,377	2,638	SH		SOLE		2,638	0	0
ENBRIDGE INC COM	Stock	29250N105	23,278	660	SH		SOLE		660	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	161,044	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	4,889	29	SH		SOLE		29	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,446,970	19,686	SH		SOLE		19,686	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	30,660	601	SH		SOLE		601	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,022,365	9,290	SH		SOLE		9,290	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41,296	681	SH		SOLE		681	0	0
BALL CORP COM	Stock	058498106	8,575	144	SH		SOLE		144	0	0
CUMMINS INC COM	Stock	231021106	65,894	242	SH		SOLE		242	0	0
CNH INDL N V SHS	Stock	N20944109	71,912	7,368	SH		SOLE		7,368	0	0
EOG RES INC COM	Stock	26875P101	364,562	2,881	SH		SOLE		2,881	0	0
GENUINE PARTS CO COM	Stock	372460105	49,658	371	SH		SOLE		371	0	0
GRAINGER W W INC COM	Stock	384802104	114,712	128	SH		SOLE		128	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,075	45	SH		SOLE		45	0	0
ABBVIE INC COM	Stock	00287Y109	502,592	2,950	SH		SOLE		2,950	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	31,714	555	SH		SOLE		555	0	0
S&P GLOBAL INC COM	Stock	78409V104	53,558	120	SH		SOLE		120	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	35,490	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,902,139	54,104	SH		SOLE		54,104	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14,833	564	SH		SOLE		564	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	20,939	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	3,104	110	SH		SOLE		110	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,287	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	183,296	3,121	SH		SOLE		3,121	0	0
LENNOX INTL INC COM	Stock	526107107	17,283	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	14,108	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	110,480	839	SH		SOLE		839	0	0
ZOETIS INC CL A	Stock	98978V103	94,677	549	SH		SOLE		549	0	0
VALE S A SPONSORED ADS	ADR	91912E105	71,938	6,423	SH		SOLE		6,423	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	669,674	3,886	SH		SOLE		3,886	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	26,019	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	121,412	3,621	SH		SOLE		3,621	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	54,562	3,143	SH		SOLE		3,143	0	0
BLACKSTONE INC COM	Stock	09260D107	30,802	252	SH		SOLE		252	0	0
ANSYS INC COM	Stock	03662Q105	1,285	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	57,679	550	SH		SOLE		550	0	0
FACTSET RESH SYS INC COM	Stock	303075105	26,178	64	SH		SOLE		64	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	13,000	94	SH		SOLE		94	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	560	4	SH		SOLE		4	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	12,771	322	SH		SOLE		322	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	79,698	1,606	SH		SOLE		1,606	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	40,265	380	SH		SOLE		380	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	13,010	49	SH		SOLE		49	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	86,239	7,352	SH		SOLE		7,352	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	77	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	564	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	Stock	863667101	206,275	613	SH		SOLE		613	0	0
QUALCOMM INC COM	Stock	747525103	292,444	1,462	SH		SOLE		1,462	0	0
T-MOBILE US INC COM	Stock	872590104	319,300	1,783	SH		SOLE		1,783	0	0
FASTENAL CO COM	Stock	311900104	13,598	219	SH		SOLE		219	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	179,055	622	SH		SOLE		622	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	143,523	329	SH		SOLE		329	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	7,242	85	SH		SOLE		85	0	0
VERALTO CORP COM SHS	Stock	92338C103	22,144	232	SH		SOLE		232	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5,850	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	94,110	2,565	SH		SOLE		2,565	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	5,539	339	SH		SOLE		339	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	23,370	2,006	SH		SOLE		2,006	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	2,650	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	553,728	2,215	SH		SOLE		2,215	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	52,589	180	SH		SOLE		180	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	347	12	SH		SOLE		12	0	0
AMETEK INC COM	Stock	031100100	1,821	11	SH		SOLE		11	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	29,440	215	SH		SOLE		215	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	195	8	SH		SOLE		8	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,621	41	SH		SOLE		41	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	21,734	709	SH		SOLE		709	0	0
DOVER CORP COM	Stock	260003108	56,460	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	299,072	6,294	SH		SOLE		6,294	0	0
HUT 8 CORP COM	Stock	44812J104	3,492	229	SH		SOLE		229	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	205,499	1,471	SH		SOLE		1,471	0	0
APA CORPORATION COM	Stock	03743Q108	189,543	6,397	SH		SOLE		6,397	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,803	553	SH		SOLE		553	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	109,584	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	302,292	1,917	SH		SOLE		1,917	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	122,666	2,219	SH		SOLE		2,219	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	57,204	1,589	SH		SOLE		1,589	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	17,892	118	SH		SOLE		118	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	95,634	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	2,704	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	35,070	160	SH		SOLE		160	0	0
AT&T INC COM	Stock	00206R102	64,274	3,386	SH		SOLE		3,386	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	25,469,602	342,979	SH		SOLE		342,979	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	42,934	429	SH		SOLE		429	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	278,009	3,048	SH		SOLE		3,048	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	7,975	155	SH		SOLE		155	0	0
GE VERNOVA INC COM	Stock	36828A101	23,788	142	SH		SOLE		142	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	18,221	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	22,155	162	SH		SOLE		162	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	47,034	2,281	SH		SOLE		2,281	0	0
GE AEROSPACE COM NEW	Stock	369604301	104,846	660	SH		SOLE		660	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	207,925	1,220	SH		SOLE		1,220	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	75,953	990	SH		SOLE		990	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	47,876	375	SH		SOLE		375	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	106,252	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	40,073	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,712	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	25,235	166	SH		SOLE		166	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	58,863	900	SH		SOLE		900	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	266,350	1,080	SH		SOLE		1,080	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	4,700	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	18,945	64	SH		SOLE		64	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	864,578	17,261	SH		SOLE		17,261	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	31,793	230	SH		SOLE		230	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	161,876	3,110	SH		SOLE		3,110	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	197,081	2,434	SH		SOLE		2,434	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	285,648	11,394	SH		SOLE		11,394	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	150,762	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	186,234	2,886	SH		SOLE		2,886	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	173,974	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	169,853	2,928	SH		SOLE		2,928	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	140,700	2,986	SH		SOLE		2,986	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	322,368	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	75,321	416	SH		SOLE		416	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	6,061	390	SH		SOLE		390	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	15,469	7,583	SH		SOLE		7,583	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	84,056	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	10,015	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	46,522	499	SH		SOLE		499	0	0
ISHARES S&P 500 INDEX	ETF	464287200	281,883	514	SH		SOLE		514	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	56,168	1,802	SH		SOLE		1,802	0	0
UBS GROUP AG SHS	Stock	H42097107	67,934	2,269	SH		SOLE		2,269	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	293,652	2,489	SH		SOLE		2,489	0	0
THE CIGNA GROUP COM	Stock	125523100	173,576	532	SH		SOLE		532	0	0
BUMBLE INC COM CL A	Stock	12047B105	1,380	139	SH		SOLE		139	0	0
FEDERATED HERMES INC CL B	Stock	314211103	4,551	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	317,891	3,890	SH		SOLE		3,890	0	0
ROSS STORES INC COM	Stock	778296103	54,029	372	SH		SOLE		372	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	82,636	770	SH		SOLE		770	0	0
ARAMARK COM	Stock	03852U106	173,622	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	7,801	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	715,080	17,046	SH		SOLE		17,046	0	0
WELLS FARGO CO NEW COM	Stock	949746101	155,898	2,573	SH		SOLE		2,573	0	0
UNION PAC CORP COM	Stock	907818108	310,037	1,379	SH		SOLE		1,379	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	103,533	1,559	SH		SOLE		1,559	0	0
CINTAS CORP COM	Stock	172908105	3,471	5	SH		SOLE		5	0	0
ECOLAB INC COM	Stock	278865100	104,562	444	SH		SOLE		444	0	0
ISHARES MBS ETF	ETF	464288588	534,107	5,879	SH		SOLE		5,879	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	819,376	26,199	SH		SOLE		26,199	0	0
SALESFORCE INC COM	Stock	79466L302	24,084	94	SH		SOLE		94	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	802	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	29,126	318	SH		SOLE		318	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	182,265	419	SH		SOLE		419	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	90,036	607	SH		SOLE		607	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	305,747	564	SH		SOLE		564	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	408,135	875	SH		SOLE		875	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,086,954	5,291	SH		SOLE		5,291	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,898	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,021,520	27,067	SH		SOLE		27,067	0	0
CHEVRON CORP NEW COM	Stock	166764100	924,094	5,904	SH		SOLE		5,904	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	2,910,403	27,423	SH		SOLE		27,423	0	0
ALBEMARLE CORP COM	Stock	012653101	110,560	1,135	SH		SOLE		1,135	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,194,605	10,446	SH		SOLE		10,446	0	0
MARKEL GROUP INC COM	Stock	570535104	14,178	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,931,182	140,137	SH		SOLE		140,137	0	0
CINCINNATI FINL CORP COM	Stock	172062101	31,824	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	228,372	934	SH		SOLE		934	0	0
REVVITY INC COM	Stock	714046109	515	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	274,460	2,482	SH		SOLE		2,482	0	0
BANK AMERICA CORP COM	Stock	060505104	366,372	9,157	SH		SOLE		9,157	0	0
ONE GAS INC COM	Stock	68235P108	8,475	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	0	12,620	SH		SOLE		12,620	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	41,850	134	SH		SOLE		134	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	35,014	278	SH		SOLE		278	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	34,888,456	525,349	SH		SOLE		525,349	0	0
WALMART INC COM	Stock	931142103	674,733	9,999	SH		SOLE		9,999	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	9,752	85	SH		SOLE		85	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	336,279	1,920	SH		SOLE		1,920	0	0
ORACLE CORP COM	Stock	68389X105	571,931	3,997	SH		SOLE		3,997	0	0
RTX CORPORATION COM	Stock	75513E101	219,309	2,203	SH		SOLE		2,203	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,309,355	29,853	SH		SOLE		29,853	0	0
TEXAS INSTRS INC COM	Stock	882508104	282,559	1,452	SH		SOLE		1,452	0	0
TARGET CORP COM	Stock	87612E106	399,298	2,740	SH		SOLE		2,740	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,444,732	37,559	SH		SOLE		37,559	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	99,805	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	35,811	1,269	SH		SOLE		1,269	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	85,402	805	SH		SOLE		805	0	0
MORGAN STANLEY COM NEW	Stock	617446448	362,132	3,652	SH		SOLE		3,652	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	4,538,096	92,482	SH		SOLE		92,482	0	0
3M CO COM	Stock	88579Y101	57,148	568	SH		SOLE		568	0	0
KLA CORP COM NEW	Stock	482480100	4,139	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	353,151	3,424	SH		SOLE		3,424	0	0
HP INC COM	Stock	40434L105	20,318	581	SH		SOLE		581	0	0
GILEAD SCIENCES INC COM	Stock	375558103	148,844	2,168	SH		SOLE		2,168	0	0
ENERSYS COM	Stock	29275Y102	3,658	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	380,746	1,157	SH		SOLE		1,157	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	211,736	6,060	SH		SOLE		6,060	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,096,913	11,366	SH		SOLE		11,366	0	0
BEST BUY INC COM	Stock	086516101	90,848	1,104	SH		SOLE		1,104	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	260,932	1,116	SH		SOLE		1,116	0	0
AMGEN INC COM	Stock	031162100	283,641	912	SH		SOLE		912	0	0
APPLIED MATLS INC COM	Stock	038222105	90,928	383	SH		SOLE		383	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,970	105	SH		SOLE		105	0	0
ANALOG DEVICES INC COM	Stock	032654105	156,275	694	SH		SOLE		694	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	2,704	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	27,418	478	SH		SOLE		478	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	154,289	7,761	SH		SOLE		7,761	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	141,947	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	45,165	308	SH		SOLE		308	0	0
HUMANA INC COM	Stock	444859102	75,818	203	SH		SOLE		203	0	0
WILLIAMS COS INC COM	Stock	969457100	21,195	500	SH		SOLE		500	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6,281	145	SH		SOLE		145	0	0
DIGI INTL INC COM	Stock	253798102	92	4	SH		SOLE		4	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	2,682	104	SH		SOLE		104	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	46,504	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	157,298	1,348	SH		SOLE		1,348	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	829	10	SH		SOLE		10	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	8,591	63	SH		SOLE		63	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	157,133	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	31,952	20	SH		SOLE		20	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,972	681	SH		SOLE		681	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2,950	117	SH		SOLE		117	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	21,027	115	SH		SOLE		115	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,069	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,526	92	SH		SOLE		92	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	75,653	786	SH		SOLE		786	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	32,098	357	SH		SOLE		357	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	52,987	922	SH		SOLE		922	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,198	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	61,446	958	SH		SOLE		958	0	0
EATON CORP PLC SHS	Stock	G29183103	301,749	966	SH		SOLE		966	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	43,718	1,895	SH		SOLE		1,895	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	12,630	251	SH		SOLE		251	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	437,505	7,642	SH		SOLE		7,642	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	163,469	1,722	SH		SOLE		1,722	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	135,447	1,554	SH		SOLE		1,554	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	127,328	1,131	SH		SOLE		1,131	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	101,655	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	42,140	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	4,741	8	SH		SOLE		8	0	0
AVANOS MED INC COM	Stock	05350V106	375	19	SH		SOLE		19	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,118	74	SH		SOLE		74	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	54	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	162	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	81,748	1,401	SH		SOLE		1,401	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6,676	180	SH		SOLE		180	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	202,419	4,165	SH		SOLE		4,165	0	0
BADGER METER INC COM	Stock	056525108	185	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	106,392	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	48,810	1,550	SH		SOLE		1,550	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	349	4	SH		SOLE		4	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	113,969	2,429	SH		SOLE		2,429	0	0
DYCOM INDS INC COM	Stock	267475101	168	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,032,083	26,605	SH		SOLE		26,605	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	70,290	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	65,759	62	SH		SOLE		62	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	158,153	1,562	SH		SOLE		1,562	0	0
NUCOR CORP COM	Stock	670346105	360,786	2,298	SH		SOLE		2,298	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	119,240	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	17,637	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	13,503	24	SH		SOLE		24	0	0
ROYAL GOLD INC COM	Stock	780287108	60,755	486	SH		SOLE		486	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	41,377	265	SH		SOLE		265	0	0
BOX INC CL A	Stock	10316T104	183,744	6,960	SH		SOLE		6,960	0	0
EQUINIX INC COM	REIT	29444U700	1,519	2	SH		SOLE		2	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	41,756	1,011	SH		SOLE		1,011	0	0
BERKLEY W R CORP COM	Stock	084423102	4,741	60	SH		SOLE		60	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	123,897	2,974	SH		SOLE		2,974	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	3,831	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	59,384	3,586	SH		SOLE		3,586	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,188	43	SH		SOLE		43	0	0
REALTY INCOME CORP COM	REIT	756109104	14,661	280	SH		SOLE		280	0	0
ALTRIA GROUP INC COM	Stock	02209S103	59,701	1,297	SH		SOLE		1,297	0	0
DOMINION ENERGY INC COM	Stock	25746U109	133,238	2,775	SH		SOLE		2,775	0	0
CITIGROUP INC	Stock	172967424	247,440	3,901	SH		SOLE		3,901	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	613,326	6,989	SH		SOLE		6,989	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	39,606	310	SH		SOLE		310	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	30,831	242	SH		SOLE		242	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,174,799	10,219	SH		SOLE		10,219	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	419,166	847	SH		SOLE		847	0	0
AEROVIRONMENT INC COM	Stock	008073108	5,797	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	32,333	284	SH		SOLE		284	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10,149	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	315,855	1,479	SH		SOLE		1,479	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,610	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,283	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	114,073	316	SH		SOLE		316	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	119,425	1,250	SH		SOLE		1,250	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	97,360	4,000	SH		SOLE		4,000	0	0
SHOPIFY INC CL A	Stock	82509L107	20,811	322	SH		SOLE		322	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	85,294	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8,608	970	SH		SOLE		970	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	856,590	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	40,264	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	63,083	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	540,672	3,718	SH		SOLE		3,718	0	0
SAP SE SPON ADR	ADR	803054204	208,992	1,048	SH		SOLE		1,048	0	0
RELX PLC SPONSORED ADR	ADR	759530108	588	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	208,874	6,556	SH		SOLE		6,556	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	10,695	185	SH		SOLE		185	0	0
NASDAQ INC COM	Stock	631103108	311,616	5,239	SH		SOLE		5,239	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	391,475	5,332	SH		SOLE		5,332	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	8,707	101	SH		SOLE		101	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,267,523	206,993	SH		SOLE		206,993	0	0
URANIUM ENERGY CORP COM	Stock	916896103	7,200	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	12,093	126	SH		SOLE		126	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	158,860	1,625	SH		SOLE		1,625	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	85,438	1,567	SH		SOLE		1,567	0	0
AUTOZONE INC COM	Stock	053332102	175,633	62	SH		SOLE		62	0	0
BLACKROCK INC COM	Stock	09247X101	243,286	311	SH		SOLE		311	0	0
CBRE GROUP INC CL A	Stock	12504L109	49,691	578	SH		SOLE		578	0	0
STRATEGIC ED INC COM	Stock	86272C103	9,683	89	SH		SOLE		89	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	185,504	3,200	SH		SOLE		3,200	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	62,618	1,372	SH		SOLE		1,372	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	22,973	1,726	SH		SOLE		1,726	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	30,457	610	SH		SOLE		610	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	75,880	967	SH		SOLE		967	0	0
APPLE INC	Stock	037833100	2,411,734	11,127	SH		SOLE		11,127	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	95,413	2,486	SH		SOLE		2,486	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	17,869	230	SH		SOLE		230	0	0
ABBOTT LABS COM	Stock	002824100	158,722	1,538	SH		SOLE		1,538	0	0
DISNEY WALT CO COM	Stock	254687106	90,457	923	SH		SOLE		923	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	370	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	16,128	143	SH		SOLE		143	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	85,467	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	35,480	119	SH		SOLE		119	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	7,481,539	81,837	SH		SOLE		81,837	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	135,401	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	64,837	374	SH		SOLE		374	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	16,677	33	SH		SOLE		33	0	0