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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	1,040,567	4,743	SH		SOLE		4,743	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	34,140	452	SH		SOLE		452	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,142	396	SH		SOLE		396	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	45,521	384	SH		SOLE		384	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	17,426	158	SH		SOLE		158	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	16,375	767	SH		SOLE		767	0	0
WYNN RESORTS LTD COM	Stock	983134107	68,411	794	SH		SOLE		794	0	0
ULTA BEAUTY INC COM	Stock	90384S303	66,109	152	SH		SOLE		152	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	367,063	718	SH		SOLE		718	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	275,304	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	239,104	2,620	SH		SOLE		2,620	0	0
SEMPRA COM	Stock	816851109	363,249	4,141	SH		SOLE		4,141	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	216,442	2,562	SH		SOLE		2,562	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	9,605	475	SH		SOLE		475	0	0
OLD REP INTL CORP COM	Stock	680223104	18,095	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	83,460	982	SH		SOLE		982	0	0
HECLA MNG CO COM	Stock	422704106	4,866	991	SH		SOLE		991	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	254,031	10,165	SH		SOLE		10,165	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	15,127	1,146	SH		SOLE		1,146	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	121,827	3,023	SH		SOLE		3,023	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9,223	25	SH		SOLE		25	0	0
ISHARES GOLD TRUST	ETF	464285204	259,928	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	27,134	438	SH		SOLE		438	0	0
LOGITECH INTL S A SHS	Stock	H50430232	192,617	2,339	SH		SOLE		2,339	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,399	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	156,910	610	SH		SOLE		610	0	0
JOHNSON & JOHNSON COM	Stock	478160104	411,010	2,842	SH		SOLE		2,842	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	55,224	300	SH		SOLE		300	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	9,235	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	68,517	370	SH		SOLE		370	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	244,569	1,212	SH		SOLE		1,212	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	44,563,525	153,768	SH		SOLE		153,768	0	0
THOMSON REUTERS CORP COM	Stock	884903808	0	0	SH		SOLE		0	0	0
OLIN CORP COM PAR $1	Stock	680665205	11,965	354	SH		SOLE		354	0	0
VANGUARD ENERGY ETF	ETF	92204A306	215,810	1,779	SH		SOLE		1,779	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	338,441	3,993	SH		SOLE		3,993	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	250,063	9,224	SH		SOLE		9,224	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,302,142	19,183	SH		SOLE		19,183	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	617,566	674	SH		SOLE		674	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	2,726	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	274,337	914	SH		SOLE		914	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	67,247	1,608	SH		SOLE		1,608	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	581,209	1,015	SH		SOLE		1,015	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	2,773	54	SH		SOLE		54	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	310,499	6,552	SH		SOLE		6,552	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13,666	206	SH		SOLE		206	0	0
WATSCO INC COM	Stock	942622200	16,586	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	367,618	1,889	SH		SOLE		1,889	0	0
SHELL PLC SPON ADS	ADR	780259305	611,883	9,767	SH		SOLE		9,767	0	0
GAP INC COM	Stock	364760108	7,160	303	SH		SOLE		303	0	0
YUM BRANDS INC COM	Stock	988498101	76,069	567	SH		SOLE		567	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	61,526	1,160	SH		SOLE		1,160	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	162,562	1,820	SH		SOLE		1,820	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	344	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,489	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	24,537	1,908	SH		SOLE		1,908	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	530,405	3,164	SH		SOLE		3,164	0	0
COCA COLA CO COM	Stock	191216100	355,483	5,710	SH		SOLE		5,710	0	0
GENERAL MLS INC COM	Stock	370334104	248,958	3,904	SH		SOLE		3,904	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	26,217	836	SH		SOLE		836	0	0
PPG INDS INC COM	Stock	693506107	75,970	636	SH		SOLE		636	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	351,618	7,716	SH		SOLE		7,716	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	259,897	5,260	SH		SOLE		5,260	0	0
TRUIST FINL CORP COM	Stock	89832Q109	23,320	538	SH		SOLE		538	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	41,300	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	111,346	883	SH		SOLE		883	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	412,552	1,479	SH		SOLE		1,479	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	91,752	1,030	SH		SOLE		1,030	0	0
BIOGEN IDEC INC	Stock	09062X103	5,352	35	SH		SOLE		35	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,492	100	SH		SOLE		100	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	44,104	1,684	SH		SOLE		1,684	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	36,295	165	SH		SOLE		165	0	0
MUELLER INDS INC COM	Stock	624756102	476	6	SH		SOLE		6	0	0
INTEL CORP COM	Stock	458140100	15,799	788	SH		SOLE		788	0	0
RELIANCE INC COM	Stock	759509102	89,125	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	148,395	639	SH		SOLE		639	0	0
VAIL RESORTS INC COM	Stock	91879Q109	45,738	244	SH		SOLE		244	0	0
STATE STR CORP COM	Stock	857477103	3,403	35	SH		SOLE		35	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	79,560	996	SH		SOLE		996	0	0
CLOROX CO DEL COM	Stock	189054109	0	0	SH		SOLE		0	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	51,864	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	33,600	448	SH		SOLE		448	0	0
NETFLIX INC COM	Stock	64110L106	391,289	439	SH		SOLE		439	0	0
PAYCHEX INC COM	Stock	704326107	173,031	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	988	250	SH		SOLE		250	0	0
STANTEC INC COM	Stock	85472N109	4,942	63	SH		SOLE		63	0	0
PACCAR INC COM	Stock	693718108	140,947	1,355	SH		SOLE		1,355	0	0
ISHARES SILVER TRUST	ETF	46428Q109	542,898	20,619	SH		SOLE		20,619	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,861	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	18,658	260	SH		SOLE		260	0	0
HESS CORP COM	Stock	42809H107	131,680	990	SH		SOLE		990	0	0
WATERS CORP COM	Stock	941848103	129,101	348	SH		SOLE		348	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	7,935	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	187,618	1,775	SH		SOLE		1,775	0	0
SANOFI SPONSORED ADR	ADR	80105N105	87,393	1,812	SH		SOLE		1,812	0	0
MERCK & CO INC	Stock	58933Y105	319,828	3,215	SH		SOLE		3,215	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,448,768	13,735	SH		SOLE		13,735	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	114,286	195	SH		SOLE		195	0	0
ADVANSIX INC COM	Stock	00773T101	28	1	SH		SOLE		1	0	0
MCKESSON CORP COM	Stock	58155Q103	79,217	139	SH		SOLE		139	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	10,930	93	SH		SOLE		93	0	0
VALVOLINE INC COM	Stock	92047W101	51,050	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	139,014	264	SH		SOLE		264	0	0
VISTRA CORP COM	Stock	92840M102	27,988	203	SH		SOLE		203	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	54,262	214	SH		SOLE		214	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,185	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	7,415	65	SH		SOLE		65	0	0
EMERSON ELEC CO COM	Stock	291011104	237,450	1,916	SH		SOLE		1,916	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,804	162	SH		SOLE		162	0	0
ALCOA CORP COM	Stock	013872106	130,417	3,452	SH		SOLE		3,452	0	0
AVNET INC COM	Stock	053807103	10,464	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	111,240	577	SH		SOLE		577	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	21,485	169	SH		SOLE		169	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	37,492	561	SH		SOLE		561	0	0
NVR INC COM	Stock	62944T105	16,358	2	SH		SOLE		2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	100,650	1,500	SH		SOLE		1,500	0	0
ISHARES TIPS BOND ETF	ETF	464287176	5,221	49	SH		SOLE		49	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	61,210	152	SH		SOLE		152	0	0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	9,993	333	SH		SOLE		333	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	16,995	221	SH		SOLE		221	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	503	14	SH		SOLE		14	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,999	30	SH		SOLE		30	0	0
SMUCKER J M CO COM NEW	Stock	832696405	40,744	370	SH		SOLE		370	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	3,929	38	SH		SOLE		38	0	0
CORNING INC COM	Stock	219350105	35,497	747	SH		SOLE		747	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	172,431	3,742	SH		SOLE		3,742	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,733	6	SH		SOLE		6	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	156,733	2,040	SH		SOLE		2,040	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,281	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,975	336	SH		SOLE		336	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	26,276	601	SH		SOLE		601	0	0
DAVITA INC COM	Stock	23918K108	83,449	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	274,114	6,855	SH		SOLE		6,855	0	0
CHUBB LIMITED COM	Stock	H1467J104	88,416	320	SH		SOLE		320	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	34,902	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	80,812	200	SH		SOLE		200	0	0
AGCO CORP COM	Stock	001084102	46,740	500	SH		SOLE		500	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,832	16	SH		SOLE		16	0	0
FEDEX CORP COM	Stock	31428X106	286,113	1,017	SH		SOLE		1,017	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	148,889	438	SH		SOLE		438	0	0
PEPSICO INC COM	Stock	713448108	156,014	1,026	SH		SOLE		1,026	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	27,851	2,104	SH		SOLE		2,104	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	159,476	1,217	SH		SOLE		1,217	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	33,148	1,183	SH		SOLE		1,183	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	26,449	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	274,682	1,216	SH		SOLE		1,216	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	70,915	192	SH		SOLE		192	0	0
FIRSTENERGY CORP COM	Stock	337932107	8,513	214	SH		SOLE		214	0	0
FORD MTR CO COM	Stock	345370860	34,363	3,471	SH		SOLE		3,471	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	98,760	341	SH		SOLE		341	0	0
INGERSOLL RAND INC COM	Stock	45687V106	27,952	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,209,169	9,387	SH		SOLE		9,387	0	0
US BANCORP DEL COM NEW	Stock	902973304	55,578	1,162	SH		SOLE		1,162	0	0
XCEL ENERGY INC COM	Stock	98389B100	180,886	2,679	SH		SOLE		2,679	0	0
BP PLC SPONSORED ADR	ADR	055622104	284,509	9,625	SH		SOLE		9,625	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	330,276	8,159	SH		SOLE		8,159	0	0
HOME DEPOT INC COM	Stock	437076102	671,708	1,727	SH		SOLE		1,727	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	222,866	6,803	SH		SOLE		6,803	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	33,218	931	SH		SOLE		931	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	142,852	488	SH		SOLE		488	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	576	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	3,295	63	SH		SOLE		63	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8,743	185	SH		SOLE		185	0	0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	9,212	495	SH		SOLE		495	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	69,921	917	SH		SOLE		917	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	411	15	SH		SOLE		15	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,760,512	53,365	SH		SOLE		53,365	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,478	9	SH		SOLE		9	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	38,107	277	SH		SOLE		277	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	304,841	10,209	SH		SOLE		10,209	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	188,205	8,586	SH		SOLE		8,586	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	101,664	2,082	SH		SOLE		2,082	0	0
SPDR GOLD SHARES	ETF	78463V107	784,501	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	417,527	5,072	SH		SOLE		5,072	0	0
ROKU INC COM CL A	Stock	77543R102	5,947	80	SH		SOLE		80	0	0
CENCORA INC COM	Stock	03073E105	6,291	28	SH		SOLE		28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	46,962	207	SH		SOLE		207	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,357	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	14,631	361	SH		SOLE		361	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	24,710	320	SH		SOLE		320	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,695	322	SH		SOLE		322	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	31,618	298	SH		SOLE		298	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	90,757	226	SH		SOLE		226	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,473,807	197,084	SH		SOLE		197,084	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12,769,057	690,219	SH		SOLE		690,219	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	7,025,992	303,106	SH		SOLE		303,106	0	0
WHIRLPOOL CORP COM	Stock	963320106	5,037	44	SH		SOLE		44	0	0
MARA HOLDINGS INC COM	Stock	565788106	4,360	260	SH		SOLE		260	0	0
OLD NATL BANCORP IND COM	Stock	680033107	9,463	436	SH		SOLE		436	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	31,607,673	627,510	SH		SOLE		627,510	0	0
AON PLC SHS CL A	Stock	G0403H108	71,473	199	SH		SOLE		199	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	682	78	SH		SOLE		78	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	91,967	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	144,702	1,039	SH		SOLE		1,039	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,876	193	SH		SOLE		193	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,311	657	SH		SOLE		657	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	3,829,042	128,233	SH		SOLE		128,233	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	676,091	6,738	SH		SOLE		6,738	0	0
ISHARES CORE DIVIDEND ETF	ETF	46435U861	18,581	392	SH		SOLE		392	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,140	31	SH		SOLE		31	0	0
NUTRIEN LTD COM	Stock	67077M108	42,582	952	SH		SOLE		952	0	0
CENTENE CORP DEL COM	Stock	15135B101	4,725	78	SH		SOLE		78	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	25,623	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	282,980	2,456	SH		SOLE		2,456	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	25,737	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	841,741	1,857	SH		SOLE		1,857	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	521,788	19,594	SH		SOLE		19,594	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	46,259	1,071	SH		SOLE		1,071	0	0
ADOBE INC COM	Stock	00724F101	130,736	294	SH		SOLE		294	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	174,241	1,912	SH		SOLE		1,912	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	57,173	2,031	SH		SOLE		2,031	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,843,865	36,455	SH		SOLE		36,455	0	0
EXELON CORP COM	Stock	30161N101	92,481	2,457	SH		SOLE		2,457	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	22,389,631	278,929	SH		SOLE		278,929	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	428,197	2,262	SH		SOLE		2,262	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	14,947	397	SH		SOLE		397	0	0
PROGRESSIVE CORP COM	Stock	743315103	26,836	112	SH		SOLE		112	0	0
FISERV INC COM	Stock	337738108	5,341	26	SH		SOLE		26	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	201,586	170	SH		SOLE		170	0	0
DROPBOX INC CL A	Stock	26210C104	102,136	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	322,421	513	SH		SOLE		513	0	0
HALLIBURTON CO COM	Stock	406216101	23,710	872	SH		SOLE		872	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	134,368	608	SH		SOLE		608	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	186,940	3,297	SH		SOLE		3,297	0	0
NEWMONT CORP COM	Stock	651639106	2,792	75	SH		SOLE		75	0	0
CSX CORP COM	Stock	126408103	233,893	7,248	SH		SOLE		7,248	0	0
COMCAST CORP NEW CL A	Stock	20030N101	131,588	3,506	SH		SOLE		3,506	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	3,009	65	SH		SOLE		65	0	0
MICROSOFT	Stock	594918104	3,255,297	7,723	SH		SOLE		7,723	0	0
LENNAR CORP CL A	Stock	526057104	192,554	1,412	SH		SOLE		1,412	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	562,443	4,588	SH		SOLE		4,588	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	48,389	4,578	SH		SOLE		4,578	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	7,095	350	SH		SOLE		350	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	128,362	3,348	SH		SOLE		3,348	0	0
CVS HEALTH CORP COM	Stock	126650100	13,178	294	SH		SOLE		294	0	0
ISHARES EUROPE ETF	ETF	464287861	18,169	349	SH		SOLE		349	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	186,843	1,930	SH		SOLE		1,930	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	141,729	823	SH		SOLE		823	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	0	0	SH		SOLE		0	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	106,268	2,044	SH		SOLE		2,044	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,597	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	103,130	500	SH		SOLE		500	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,053	27	SH		SOLE		27	0	0
ARES CAPITAL CORP COM	CEF	04010L103	24,911	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP COM	Stock	626717102	121,040	4,000	SH		SOLE		4,000	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	4,322	302	SH		SOLE		302	0	0
BOEING CO COM	Stock	097023105	162,309	917	SH		SOLE		917	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,403	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	231,344	3,227	SH		SOLE		3,227	0	0
OVINTIV INC COM	Stock	69047Q102	40,500	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2,572	22	SH		SOLE		22	0	0
NIKE INC CL B	Stock	654106103	78,091	1,032	SH		SOLE		1,032	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44,100	758	SH		SOLE		758	0	0
TESLA INC COM	Stock	88160R101	550,838	1,364	SH		SOLE		1,364	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	115	5	SH		SOLE		5	0	0
LINDE PLC SHS	Stock	G54950103	436,673	1,043	SH		SOLE		1,043	0	0
SILGAN HLDGS INC COM	Stock	827048109	12,076	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	8,929,930	176,098	SH		SOLE		176,098	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	138,126	2,491	SH		SOLE		2,491	0	0
CMS ENERGY CORP COM	Stock	125896100	6,132	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	182,404	738	SH		SOLE		738	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	346	25	SH		SOLE		25	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	30,950	122	SH		SOLE		122	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	29,433	609	SH		SOLE		609	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	46,143	222	SH		SOLE		222	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	103,737	442	SH		SOLE		442	0	0
BXP INC COM	REIT	101121101	74,360	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	213,540	1,853	SH		SOLE		1,853	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	70,115	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	68,090	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	110,194	368	SH		SOLE		368	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,570	50	SH		SOLE		50	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	69,399	1,441	SH		SOLE		1,441	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,764,468	281,150	SH		SOLE		281,150	0	0
NEWMARKET CORP COM	Stock	651587107	26,418	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	5,862	254	SH		SOLE		254	0	0
TANGER INC COM	REIT	875465106	307	9	SH		SOLE		9	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	34,878	165	SH		SOLE		165	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	36,632	144	SH		SOLE		144	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	350,695	564	SH		SOLE		564	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	78,210	3,000	SH		SOLE		3,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,092	40	SH		SOLE		40	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,077	274	SH		SOLE		274	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	389	16	SH		SOLE		16	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,650	284	SH		SOLE		284	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	13,196	190	SH		SOLE		190	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	103,645	1,804	SH		SOLE		1,804	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	19,990	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	61,502	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	24,281	324	SH		SOLE		324	0	0
AMDOCS LTD SHS	Stock	G02602103	1,107	13	SH		SOLE		13	0	0
FOX CORP CL A COM	Stock	35137L105	37,261	767	SH		SOLE		767	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	130,889	2,611	SH		SOLE		2,611	0	0
WELLTOWER INC COM	REIT	95040Q104	111,284	883	SH		SOLE		883	0	0
DOW INC COM	Stock	260557103	87,684	2,185	SH		SOLE		2,185	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	9,512	103	SH		SOLE		103	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3,866	31	SH		SOLE		31	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	17,911	830	SH		SOLE		830	0	0
KKR & CO INC COM	Stock	48251W104	173,351	1,172	SH		SOLE		1,172	0	0
ALCON AG ORD SHS	Stock	H01301128	109,529	1,291	SH		SOLE		1,291	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	79,525	819	SH		SOLE		819	0	0
PINTEREST INC CL A	Stock	72352L106	71,862	2,478	SH		SOLE		2,478	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	23,667	290	SH		SOLE		290	0	0
CONAGRA BRANDS INC COM	Stock	205887102	66,128	2,383	SH		SOLE		2,383	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	30,079	405	SH		SOLE		405	0	0
VANGUARD S&P 500 ETF	ETF	922908363	304,428	565	SH		SOLE		565	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	74,365	1,135	SH		SOLE		1,135	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	39,515	255	SH		SOLE		255	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	55,453	3,827	SH		SOLE		3,827	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	130,645	3,090	SH		SOLE		3,090	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	21,534	357	SH		SOLE		357	0	0
CORTEVA INC COM	Stock	22052L104	171,393	3,009	SH		SOLE		3,009	0	0
AGREE RLTY CORP COM	REIT	008492100	8,665	123	SH		SOLE		123	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	147,140	1,649	SH		SOLE		1,649	0	0
GENERAL MTRS CO COM	Stock	37045V100	51,459	966	SH		SOLE		966	0	0
ITT INC COM	Stock	45073V108	714	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,905,492	27,431	SH		SOLE		27,431	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	13,002	38	SH		SOLE		38	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	11,378	222	SH		SOLE		222	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	63,288	269	SH		SOLE		269	0	0
TARGA RES CORP COM	Stock	87612G101	48,017	269	SH		SOLE		269	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,586,495	31,635	SH		SOLE		31,635	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	681,621	3,890	SH		SOLE		3,890	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,144,333	24,839	SH		SOLE		24,839	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	24,446	243	SH		SOLE		243	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,259	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	463,888	4,791	SH		SOLE		4,791	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	26,710	299	SH		SOLE		299	0	0
WABTEC COM	Stock	929740108	141,055	744	SH		SOLE		744	0	0
ELI LILLY & CO COM	Stock	532457108	534,224	692	SH		SOLE		692	0	0
HASBRO INC COM	Stock	418056107	6,206	111	SH		SOLE		111	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	110,505	381	SH		SOLE		381	0	0
NOV INC COM	Stock	62955J103	0	0	SH		SOLE		0	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	29,465	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	40,826	332	SH		SOLE		332	0	0
PPL CORP COM	Stock	69351T106	39,471	1,216	SH		SOLE		1,216	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,550,088	104,619	SH		SOLE		104,619	0	0
HOLOGIC INC COM	Stock	436440101	52,337	726	SH		SOLE		726	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	44,615	984	SH		SOLE		984	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	19,642	528	SH		SOLE		528	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	5,744	309	SH		SOLE		309	0	0
LEAR CORP COM NEW	Stock	521865204	3,315	35	SH		SOLE		35	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	178,315	807	SH		SOLE		807	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	99,209	525	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11,065	137	SH		SOLE		137	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	106,422	948	SH		SOLE		948	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	14,428	127	SH		SOLE		127	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	289,274	2,685	SH		SOLE		2,685	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,044	51	SH		SOLE		51	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	102,437	2,350	SH		SOLE		2,350	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	108,314	1,287	SH		SOLE		1,287	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,321	327	SH		SOLE		327	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	88,170	3,995	SH		SOLE		3,995	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	12,929	140	SH		SOLE		140	0	0
AFLAC INC COM	Stock	001055102	229,947	2,223	SH		SOLE		2,223	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	118,657	3,116	SH		SOLE		3,116	0	0
SYSCO CORP COM	Stock	871829107	142,216	1,860	SH		SOLE		1,860	0	0
RLJ LODGING TR COM	REIT	74965L101	22,973	2,250	SH		SOLE		2,250	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	365,237	6,057	SH		SOLE		6,057	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10,465	72	SH		SOLE		72	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,100	30	SH		SOLE		30	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	562	36	SH		SOLE		36	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	249	7	SH		SOLE		7	0	0
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	28	1	SH		SOLE		1	0	0
INARI MED INC COM	Stock	45332Y109	3,829	75	SH		SOLE		75	0	0
NIKOLA CORP COM NEW	Stock	654110303	40	34	SH		SOLE		34	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	114,855	3,705	SH		SOLE		3,705	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,444	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	197,275	9,323	SH		SOLE		9,323	0	0
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	42,999	937	SH		SOLE		937	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	350	2	SH		SOLE		2	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	7,621	233	SH		SOLE		233	0	0
QUANTA SVCS INC COM	Stock	74762E102	11,062	35	SH		SOLE		35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	65,645	500	SH		SOLE		500	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	217,202	2,355	SH		SOLE		2,355	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	277	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	73,293	918	SH		SOLE		918	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	894,817	11,966	SH		SOLE		11,966	0	0
MARATHON PETE CORP COM	Stock	56585A102	496,341	3,558	SH		SOLE		3,558	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,622	49	SH		SOLE		49	0	0
SNOWFLAKE INC CL A	Stock	833445109	9,419	61	SH		SOLE		61	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	239	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	27,832	368	SH		SOLE		368	0	0
VONTIER CORPORATION COM	Stock	928881101	50,256	1,378	SH		SOLE		1,378	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	42,740	60	SH		SOLE		60	0	0
BRUKER CORP COM	Stock	116794108	12,603	215	SH		SOLE		215	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	35,345	697	SH		SOLE		697	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	0	SH		SOLE		0	0	0
VIATRIS INC COM	Stock	92556V106	261	21	SH		SOLE		21	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	185,200	12,026	SH		SOLE		12,026	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	21,202	934	SH		SOLE		934	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	154,944	2,953	SH		SOLE		2,953	0	0
AIRBNB INC COM CL A	Stock	009066101	5,913	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	59,750	3,050	SH		SOLE		3,050	0	0
UPSTART HLDGS INC COM	Stock	91680M107	18,471	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	60,418	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	9,439	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	405,101	14,828	SH		SOLE		14,828	0	0
STELLANTIS N.V SHS	Stock	N82405106	17,467	1,338	SH		SOLE		1,338	0	0
XYLEM INC COM	Stock	98419M100	4,061	35	SH		SOLE		35	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	7,902	972	SH		SOLE		972	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	12,700	219	SH		SOLE		219	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	5,094	454	SH		SOLE		454	0	0
ROBLOX CORP CL A	Stock	771049103	35,063	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	18,374	74	SH		SOLE		74	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	320,960	6,049	SH		SOLE		6,049	0	0
UIPATH INC CL A	Stock	90364P105	10,409	819	SH		SOLE		819	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	152,211	1,040	SH		SOLE		1,040	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	0	SH		SOLE		0	0	0
VISA INC COM CL A	Stock	92826C839	484,173	1,532	SH		SOLE		1,532	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	3,748	53	SH		SOLE		53	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	619	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	50,805	300	SH		SOLE		300	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	8,222	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	8,107	173	SH		SOLE		173	0	0
MATADOR RES CO COM	Stock	576485205	12,546	223	SH		SOLE		223	0	0
POST HLDGS INC COM	Stock	737446104	9,844	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	321,509	3,621	SH		SOLE		3,621	0	0
DUTCH BROS INC CL A	Stock	26701L100	10,581	202	SH		SOLE		202	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	26,674	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	110,281	1,362	SH		SOLE		1,362	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	15,777	146	SH		SOLE		146	0	0
ISHARES CMBS ETF	ETF	46429B366	712,578	15,097	SH		SOLE		15,097	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	381,800	10,579	SH		SOLE		10,579	0	0
VANGUARD VALUE ETF	ETF	922908744	23,702	140	SH		SOLE		140	0	0
VANGUARD GROWTH ETF	ETF	922908736	41,454	101	SH		SOLE		101	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,471,051	58,259	SH		SOLE		58,259	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	132,870	5,782	SH		SOLE		5,782	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	0	0	SH		SOLE		0	0	0
TERAWULF INC COM	Stock	88080T104	32,075	5,667	SH		SOLE		5,667	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	107,890	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	68,551	326	SH		SOLE		326	0	0
PHILLIPS 66 COM	Stock	718546104	626,957	5,503	SH		SOLE		5,503	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	0	0	SH		SOLE		0	0	0
IRON MTN INC DEL COM	REIT	46284V101	112,993	1,075	SH		SOLE		1,075	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	10,042	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,870,392	14,542	SH		SOLE		14,542	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	130,647	584	SH		SOLE		584	0	0
META PLATFORMS INC CL A	Stock	30303M102	663,383	1,133	SH		SOLE		1,133	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	7,060	318	SH		SOLE		318	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	227,330	328	SH		SOLE		328	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	8,212	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	23,862	1,369	SH		SOLE		1,369	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	33,248	177	SH		SOLE		177	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	36,398	575	SH		SOLE		575	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3,265	10	SH		SOLE		10	0	0
PACKAGING CORP AMER COM	Stock	695156109	120,670	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	147,024	808	SH		SOLE		808	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	40,553	2,044	SH		SOLE		2,044	0	0
HALEON PLC SPON ADS	ADR	405552100	10,446	1,095	SH		SOLE		1,095	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	15,443	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	154,223	2,582	SH		SOLE		2,582	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	26,871	188	SH		SOLE		188	0	0
WP CAREY INC COM	REIT	92936U109	5,884	108	SH		SOLE		108	0	0
RUMBLE INC COM CL A	Stock	78137L105	2,602	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	1,386,867	5,982	SH		SOLE		5,982	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	252,460	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	122,217	746	SH		SOLE		746	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	56,047	2,082	SH		SOLE		2,082	0	0
D R HORTON INC COM	Stock	23331A109	38,171	273	SH		SOLE		273	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,576	172	SH		SOLE		172	0	0
METLIFE INC COM	Stock	59156R108	11,463	140	SH		SOLE		140	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	85,910	1,187	SH		SOLE		1,187	0	0
MOODYS CORP COM	Stock	615369105	12,308	26	SH		SOLE		26	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	9,435	500	SH		SOLE		500	0	0
TIMKEN CO COM	Stock	887389104	14,988	210	SH		SOLE		210	0	0
BARCLAYS PLC ADR	ADR	06738E204	20,387	1,534	SH		SOLE		1,534	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4,602	816	SH		SOLE		816	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	80,186	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	115,984	2,345	SH		SOLE		2,345	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	122,394	4,287	SH		SOLE		4,287	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,244	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	13,572	1,158	SH		SOLE		1,158	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	16,079	2,777	SH		SOLE		2,777	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	127,184	1,307	SH		SOLE		1,307	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	365,456	5,200	SH		SOLE		5,200	0	0
WD 40 CO COM	Stock	929236107	89,549	369	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	106,290	882	SH		SOLE		882	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	918	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	198,326	3,639	SH		SOLE		3,639	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	16,534	305	SH		SOLE		305	0	0
TEREX CORP NEW COM	Stock	880779103	2,149	47	SH		SOLE		47	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	157,099	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	307,565	11,225	SH		SOLE		11,225	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	215,999	614	SH		SOLE		614	0	0
MOHAWK INDS INC COM	Stock	608190104	39,432	331	SH		SOLE		331	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	55,588	711	SH		SOLE		711	0	0
OMNICOM GROUP INC COM	Stock	681919106	237,384	2,759	SH		SOLE		2,759	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	0	0	SH		SOLE		0	0	0
KROGER CO COM	Stock	501044101	151,530	2,478	SH		SOLE		2,478	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	0	0	SH		SOLE		0	0	0
ENBRIDGE INC COM	Stock	29250N105	89,268	2,104	SH		SOLE		2,104	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	180,302	3,090	SH		SOLE		3,090	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,242	1,277	SH		SOLE		1,277	0	0
NICE LTD SPONSORED ADR	ADR	653656108	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,840,502	21,152	SH		SOLE		21,152	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,022,922	9,290	SH		SOLE		9,290	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	19,703	390	SH		SOLE		390	0	0
BALL CORP COM	Stock	058498106	19,571	355	SH		SOLE		355	0	0
CUMMINS INC COM	Stock	231021106	84,361	242	SH		SOLE		242	0	0
EOG RES INC COM	Stock	26875P101	358,056	2,921	SH		SOLE		2,921	0	0
GENUINE PARTS CO COM	Stock	372460105	3,853	33	SH		SOLE		33	0	0
GRAINGER W W INC COM	Stock	384802104	134,918	128	SH		SOLE		128	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	66,912	1,481	SH		SOLE		1,481	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,315	36	SH		SOLE		36	0	0
ABBVIE INC COM	Stock	00287Y109	561,710	3,161	SH		SOLE		3,161	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	8,979	142	SH		SOLE		142	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	8,082	136	SH		SOLE		136	0	0
S&P GLOBAL INC COM	Stock	78409V104	72,214	145	SH		SOLE		145	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	49,468	280	SH		SOLE		280	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	22,276	411	SH		SOLE		411	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,387,668	64,873	SH		SOLE		64,873	0	0
MANULIFE FINL CORP COM	Stock	56501R106	17,320	564	SH		SOLE		564	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	27,733	330	SH		SOLE		330	0	0
CADENCE BANK COM	Stock	12740C103	10,783	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	159,313	2,775	SH		SOLE		2,775	0	0
LENNOX INTL INC COM	Stock	526107107	20,107	33	SH		SOLE		33	0	0
KENVUE INC COM	Stock	49177J102	0	0	SH		SOLE		0	0	0
INVESCO LTD SHS	Stock	G491BT108	16,606	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	15,157	219	SH		SOLE		219	0	0
ZOETIS INC CL A	Stock	98978V103	48,651	299	SH		SOLE		299	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	5,514	106	SH		SOLE		106	0	0
VALE S A SPONSORED ADS	ADR	91912E105	22,024	2,483	SH		SOLE		2,483	0	0
MACYS INC COM	Stock	55616P104	4,588	271	SH		SOLE		271	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	875,078	4,431	SH		SOLE		4,431	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	25,463	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	117,767	3,527	SH		SOLE		3,527	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	55,631	3,143	SH		SOLE		3,143	0	0
BLACKSTONE INC COM	Stock	09260D107	80,865	469	SH		SOLE		469	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	57,591	550	SH		SOLE		550	0	0
FACTSET RESH SYS INC COM	Stock	303075105	30,579	64	SH		SOLE		64	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,560	94	SH		SOLE		94	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	0	0	SH		SOLE		0	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	14,933	310	SH		SOLE		310	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	157,239	3,131	SH		SOLE		3,131	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	0	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,719	62	SH		SOLE		62	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	932	14	SH		SOLE		14	0	0
STRYKER CORPORATION COM	Stock	863667101	225,391	626	SH		SOLE		626	0	0
QUALCOMM INC COM	Stock	747525103	220,137	1,433	SH		SOLE		1,433	0	0
T-MOBILE US INC COM	Stock	872590104	373,696	1,693	SH		SOLE		1,693	0	0
FASTENAL CO COM	Stock	311900104	7,479	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	172,849	656	SH		SOLE		656	0	0
RESMED INC COM	Stock	761152107	54,428	238	SH		SOLE		238	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	180,076	345	SH		SOLE		345	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	961	10	SH		SOLE		10	0	0
VERALTO CORP COM SHS	Stock	92338C103	22,000	216	SH		SOLE		216	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7,622	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	117,949	2,558	SH		SOLE		2,558	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	6,099	339	SH		SOLE		339	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	27,051	1,775	SH		SOLE		1,775	0	0
MCDONALDS CORP COM	Stock	580135101	619,205	2,136	SH		SOLE		2,136	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	57,046	196	SH		SOLE		196	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	407	12	SH		SOLE		12	0	0
AMETEK INC COM	Stock	031100100	1,983	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	21,719	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	13,709	92	SH		SOLE		92	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12,069	80	SH		SOLE		80	0	0
DOVER CORP COM	Stock	260003108	59,844	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	394,900	6,671	SH		SOLE		6,671	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	0	0	SH		SOLE		0	0	0
HUT 8 CORP COM	Stock	44812J104	4,692	229	SH		SOLE		229	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	267,302	1,499	SH		SOLE		1,499	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,298	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	147,707	6,397	SH		SOLE		6,397	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,837	553	SH		SOLE		553	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	111,024	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	231,554	1,917	SH		SOLE		1,917	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	181,026	2,219	SH		SOLE		2,219	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	222,333	4,191	SH		SOLE		4,191	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	19,495	118	SH		SOLE		118	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	102,959	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	3,251	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	10,442	60	SH		SOLE		60	0	0
NEWS CORP NEW CL B	Stock	65249B208	12,720	418	SH		SOLE		418	0	0
AT&T INC COM	Stock	00206R102	151,020	6,632	SH		SOLE		6,632	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	28,320,186	378,967	SH		SOLE		378,967	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	40,734	345	SH		SOLE		345	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	261,121	3,048	SH		SOLE		3,048	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	9,447	143	SH		SOLE		143	0	0
GE VERNOVA INC COM	Stock	36828A101	53,616	163	SH		SOLE		163	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	18,234	278	SH		SOLE		278	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	21,385	162	SH		SOLE		162	0	0
GE AEROSPACE COM NEW	Stock	369604301	124,682	748	SH		SOLE		748	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	220,997	1,241	SH		SOLE		1,241	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	108,458	1,379	SH		SOLE		1,379	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	50,764	375	SH		SOLE		375	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	127,113	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	49,487	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,415	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	20,419	128	SH		SOLE		128	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	70,029	900	SH		SOLE		900	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	255,140	1,184	SH		SOLE		1,184	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	32,038	320	SH		SOLE		320	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	4,540	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	94,605	276	SH		SOLE		276	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	923,807	18,293	SH		SOLE		18,293	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	29,884	230	SH		SOLE		230	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	182,557	3,110	SH		SOLE		3,110	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	237,218	2,434	SH		SOLE		2,434	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	271,633	11,394	SH		SOLE		11,394	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	144,293	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	202,915	2,886	SH		SOLE		2,886	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	172,135	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	201,095	2,928	SH		SOLE		2,928	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	147,598	2,986	SH		SOLE		2,986	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	228	10	SH		SOLE		10	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	344,247	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	85,323	447	SH		SOLE		447	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7,192	390	SH		SOLE		390	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	8,218	4,442	SH		SOLE		4,442	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	1,977	94	SH		SOLE		94	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	96,750	253	SH		SOLE		253	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,362	171	SH		SOLE		171	0	0
ISHARES S&P 500 INDEX	ETF	464287200	260,197	442	SH		SOLE		442	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	51,191	1,871	SH		SOLE		1,871	0	0
UBS GROUP AG SHS	Stock	H42097107	79,560	2,624	SH		SOLE		2,624	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	303,011	2,489	SH		SOLE		2,489	0	0
THE CIGNA GROUP COM	Stock	125523100	189,708	687	SH		SOLE		687	0	0
BUMBLE INC COM CL A	Stock	12047B105	1,131	139	SH		SOLE		139	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,714	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	413,548	4,119	SH		SOLE		4,119	0	0
ROSS STORES INC COM	Stock	778296103	79,568	526	SH		SOLE		526	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	59,564	766	SH		SOLE		766	0	0
ARAMARK COM	Stock	03852U106	177,372	4,754	SH		SOLE		4,754	0	0
FLEX LTD ORD	Stock	Y2573F102	10,097	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,052,510	24,701	SH		SOLE		24,701	0	0
WELLS FARGO CO NEW COM	Stock	949746101	189,227	2,694	SH		SOLE		2,694	0	0
UNION PAC CORP COM	Stock	907818108	309,177	1,356	SH		SOLE		1,356	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13,820	235	SH		SOLE		235	0	0
CINTAS CORP COM	Stock	172908105	3,654	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	104,038	444	SH		SOLE		444	0	0
ISHARES MBS ETF	ETF	464288588	754,251	8,227	SH		SOLE		8,227	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	968,637	30,809	SH		SOLE		30,809	0	0
SALESFORCE INC COM	Stock	79466L302	59,176	177	SH		SOLE		177	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,549	306	SH		SOLE		306	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	37,586	493	SH		SOLE		493	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	196,163	418	SH		SOLE		418	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	125,829	674	SH		SOLE		674	0	0
IDEXX LABS INC COM	Stock	45168D104	2,481	6	SH		SOLE		6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	342,519	658	SH		SOLE		658	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	428,113	881	SH		SOLE		881	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,374,641	5,735	SH		SOLE		5,735	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,283	61	SH		SOLE		61	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	2,936	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,101,115	28,697	SH		SOLE		28,697	0	0
CHEVRON CORP NEW COM	Stock	166764100	729,704	5,038	SH		SOLE		5,038	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,480,136	32,662	SH		SOLE		32,662	0	0
ALBEMARLE CORP COM	Stock	012653101	84,617	983	SH		SOLE		983	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,012,526	10,210	SH		SOLE		10,210	0	0
MARKEL GROUP INC COM	Stock	570535104	15,536	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,973,635	166,743	SH		SOLE		166,743	0	0
CINCINNATI FINL CORP COM	Stock	172062101	38,368	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	222,434	969	SH		SOLE		969	0	0
M & T BK CORP COM	Stock	55261F104	7,708	41	SH		SOLE		41	0	0
TJX COS INC NEW COM	Stock	872540109	299,850	2,482	SH		SOLE		2,482	0	0
BANK AMERICA CORP COM	Stock	060505104	422,711	9,618	SH		SOLE		9,618	0	0
ONE GAS INC COM	Stock	68235P108	9,349	135	SH		SOLE		135	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	92189F403	191	12,350	SH		SOLE		12,350	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	40,166	107	SH		SOLE		107	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	36,724	278	SH		SOLE		278	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	44,600,145	624,390	SH		SOLE		624,390	0	0
WALMART INC COM	Stock	931142103	947,862	10,491	SH		SOLE		10,491	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	17,679	153	SH		SOLE		153	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	421,524	1,917	SH		SOLE		1,917	0	0
ORACLE CORP COM	Stock	68389X105	682,058	4,093	SH		SOLE		4,093	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	10,278	86	SH		SOLE		86	0	0
RTX CORPORATION COM	Stock	75513E101	325,057	2,809	SH		SOLE		2,809	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,430,598	32,484	SH		SOLE		32,484	0	0
TEXAS INSTRS INC COM	Stock	882508104	245,826	1,311	SH		SOLE		1,311	0	0
TARGET CORP COM	Stock	87612E106	267,900	1,982	SH		SOLE		1,982	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,632,027	36,304	SH		SOLE		36,304	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	134,620	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	53,829	2,029	SH		SOLE		2,029	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	112,503	1,053	SH		SOLE		1,053	0	0
MORGAN STANLEY COM NEW	Stock	617446448	498,480	3,965	SH		SOLE		3,965	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,243,346	105,415	SH		SOLE		105,415	0	0
3M CO COM	Stock	88579Y101	97,850	758	SH		SOLE		758	0	0
KLA CORP COM NEW	Stock	482480100	2,520	4	SH		SOLE		4	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	254,309	2,408	SH		SOLE		2,408	0	0
HP INC COM	Stock	40434L105	18,958	581	SH		SOLE		581	0	0
GILEAD SCIENCES INC COM	Stock	375558103	204,921	2,218	SH		SOLE		2,218	0	0
ENERSYS COM	Stock	29275Y102	3,327	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	492,628	1,358	SH		SOLE		1,358	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	292,924	7,141	SH		SOLE		7,141	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	42,395	1,220	SH		SOLE		1,220	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,181,681	11,456	SH		SOLE		11,456	0	0
BEST BUY INC COM	Stock	086516101	106,649	1,243	SH		SOLE		1,243	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	364,755	1,229	SH		SOLE		1,229	0	0
AMGEN INC COM	Stock	031162100	212,682	816	SH		SOLE		816	0	0
APPLIED MATLS INC COM	Stock	038222105	54,481	335	SH		SOLE		335	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,724	105	SH		SOLE		105	0	0
ANALOG DEVICES INC COM	Stock	032654105	126,839	597	SH		SOLE		597	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,894	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	65,654	1,143	SH		SOLE		1,143	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	181,730	9,169	SH		SOLE		9,169	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	167,787	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	40,528	248	SH		SOLE		248	0	0
HUMANA INC COM	Stock	444859102	12,686	50	SH		SOLE		50	0	0
WILLIAMS COS INC COM	Stock	969457100	46,435	858	SH		SOLE		858	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8,531	251	SH		SOLE		251	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	7,812	144	SH		SOLE		144	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	3,606	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	6,952	257	SH		SOLE		257	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	55,920	715	SH		SOLE		715	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	5,305	48	SH		SOLE		48	0	0
CANADIAN NATL RY CO COM	Stock	136375102	118,259	1,165	SH		SOLE		1,165	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	9,356	63	SH		SOLE		63	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	140,238	1,572	SH		SOLE		1,572	0	0
MERCADOLIBRE INC COM	Stock	58733R102	34,009	20	SH		SOLE		20	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,214	52	SH		SOLE		52	0	0
SK TELECOM CO LTD SPONSORED ADR	ADR	78440P306	5,197	247	SH		SOLE		247	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	2,083	117	SH		SOLE		117	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,123	20	SH		SOLE		20	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	8,505	92	SH		SOLE		92	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	432,465	4,463	SH		SOLE		4,463	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	8,646	99	SH		SOLE		99	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	54,961	896	SH		SOLE		896	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,575	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	66,045	958	SH		SOLE		958	0	0
EATON CORP PLC SHS	Stock	G29183103	352,114	1,061	SH		SOLE		1,061	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	46,046	1,921	SH		SOLE		1,921	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	12,658	251	SH		SOLE		251	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	431,894	8,001	SH		SOLE		8,001	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	175,799	1,722	SH		SOLE		1,722	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	141,305	1,554	SH		SOLE		1,554	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	141,330	1,131	SH		SOLE		1,131	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	92,860	535	SH		SOLE		535	0	0
HUBSPOT INC COM	Stock	443573100	2,787	4	SH		SOLE		4	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,064	74	SH		SOLE		74	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	65,141	1,301	SH		SOLE		1,301	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	196,698	4,345	SH		SOLE		4,345	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	107,449	904	SH		SOLE		904	0	0
NNN REIT INC COM	REIT	637417106	0	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	136,186	2,251	SH		SOLE		2,251	0	0
DYCOM INDS INC COM	Stock	267475101	174	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,498,441	32,334	SH		SOLE		32,334	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	65,180	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	44,783	620	SH		SOLE		620	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	187,987	1,562	SH		SOLE		1,562	0	0
NRG ENERGY INC COM NEW	Stock	629377508	7,127	79	SH		SOLE		79	0	0
NUCOR CORP COM	Stock	670346105	284,772	2,440	SH		SOLE		2,440	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	159,008	250	SH		SOLE		250	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,476	24	SH		SOLE		24	0	0
ROYAL GOLD INC COM	Stock	780287108	64,079	486	SH		SOLE		486	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	74,054	384	SH		SOLE		384	0	0
BOX INC CL A	Stock	10316T104	254,980	8,069	SH		SOLE		8,069	0	0
EQUINIX INC COM	REIT	29444U700	16,972	18	SH		SOLE		18	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	96,438	1,705	SH		SOLE		1,705	0	0
BERKLEY W R CORP COM	Stock	084423102	1,404	24	SH		SOLE		24	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	93,617	2,452	SH		SOLE		2,452	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4,087	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	4,309	278	SH		SOLE		278	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,088	43	SH		SOLE		43	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	31,457	390	SH		SOLE		390	0	0
REALTY INCOME CORP COM	REIT	756109104	70,982	1,329	SH		SOLE		1,329	0	0
ALTRIA GROUP INC COM	Stock	02209S103	65,206	1,247	SH		SOLE		1,247	0	0
DOMINION ENERGY INC COM	Stock	25746U109	149,365	2,773	SH		SOLE		2,773	0	0
CITIGROUP INC	Stock	172967424	283,320	4,025	SH		SOLE		4,025	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	765,785	8,600	SH		SOLE		8,600	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	49,796	400	SH		SOLE		400	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	70,663	526	SH		SOLE		526	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,231,267	11,446	SH		SOLE		11,446	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	667,938	1,320	SH		SOLE		1,320	0	0
AEROVIRONMENT INC COM	Stock	008073108	5,078	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	27,368	242	SH		SOLE		242	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	12,045	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	347,001	1,406	SH		SOLE		1,406	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	51,274	814	SH		SOLE		814	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,712	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,892	30	SH		SOLE		30	0	0
DEERE & CO COM	Stock	244199105	133,889	316	SH		SOLE		316	0	0
PATTERSON COS INC COM	Stock	703395103	8,178	265	SH		SOLE		265	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	156,820	1,725	SH		SOLE		1,725	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	110,973	4,651	SH		SOLE		4,651	0	0
SHOPIFY INC CL A	Stock	82509L107	62,309	586	SH		SOLE		586	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,273	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12,153	1,431	SH		SOLE		1,431	0	0
CHEMOURS CO COM	Stock	163851108	22,477	1,330	SH		SOLE		1,330	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	64,801	758	SH		SOLE		758	0	0
NOVO-NORDISK A S ADR	ADR	670100205	327,908	3,812	SH		SOLE		3,812	0	0
SAP SE SPON ADR	ADR	803054204	323,766	1,315	SH		SOLE		1,315	0	0
RELX PLC SPONSORED ADR	ADR	759530108	590	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	136,352	4,440	SH		SOLE		4,440	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	26,459	310	SH		SOLE		310	0	0
NASDAQ INC COM	Stock	631103108	367,918	4,759	SH		SOLE		4,759	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,883	140	SH		SOLE		140	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	399,876	5,403	SH		SOLE		5,403	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	7,707,440	225,826	SH		SOLE		225,826	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	16,892	318	SH		SOLE		318	0	0
URANIUM ENERGY CORP COM	Stock	916896103	8,363	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	19,513	215	SH		SOLE		215	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	209,338	1,770	SH		SOLE		1,770	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	66,152	1,243	SH		SOLE		1,243	0	0
AUTOZONE INC COM	Stock	053332102	198,524	62	SH		SOLE		62	0	0
BLACKROCK INC COM	Stock	09290D101	315,734	308	SH		SOLE		308	0	0
CBRE GROUP INC CL A	Stock	12504L109	75,886	578	SH		SOLE		578	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	186,930	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	119,739	1,617	SH		SOLE		1,617	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	19,450	388	SH		SOLE		388	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	137,383	1,817	SH		SOLE		1,817	0	0
APPLE INC	Stock	037833100	2,837,209	11,330	SH		SOLE		11,330	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	60,910	1,801	SH		SOLE		1,801	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	21,629	230	SH		SOLE		230	0	0
ABBOTT LABS COM	Stock	002824100	189,346	1,674	SH		SOLE		1,674	0	0
DISNEY WALT CO COM	Stock	254687106	140,819	1,265	SH		SOLE		1,265	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	33,364	284	SH		SOLE		284	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	109,305	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	33,827	105	SH		SOLE		105	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,663,510	72,881	SH		SOLE		72,881	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	136,792	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	56,280	304	SH		SOLE		304	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	13,852	33	SH		SOLE		33	0	0