GoalVest Advisory 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	6,425	1,971	SH		SOLE	0	1,971	0	0
CERNER CORP COM	Stock	156782104	0	3	SH		SOLE	0	3	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	0	5	SH		SOLE	0	5	0	0
ROLLINS INC COM	Stock	775711104	0	6	SH		SOLE	0	6	0	0
WYNN RESORTS LTD COM	Stock	983134107	0	1	SH		SOLE	0	1	0	0
ULTA BEAUTY INC COM	Stock	90384S303	0	1	SH		SOLE	0	1	0	0
INVESCO QQQ TRUST	ETF	46090E103	57	158	SH		SOLE	0	158	0	0
STARBUCKS CORP COM	Stock	855244109	9	102	SH		SOLE	0	102	0	0
SEMPRA COM	Stock	816851109	11	68	SH		SOLE	0	68	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1	11	SH		SOLE	0	11	0	0
ANTHEM INC COM	Stock	036752103	323	657	SH		SOLE	0	657	0	0
EBAY INC. COM	Stock	278642103	0	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	0	3	SH		SOLE	0	3	0	0
VULCAN MATLS CO COM	Stock	929160109	663	3,608	SH		SOLE	0	3,608	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,945	10,977	SH		SOLE	0	10,977	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	6	SH		SOLE	0	6	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	3	SH		SOLE	0	3	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	55	616	SH		SOLE	0	616	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	10	SH		SOLE	0	10	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2	10	SH		SOLE	0	10	0	0
ABB LTD SPONSORED ADR	ADR	000375204	740	22,896	SH		SOLE	0	22,896	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	117	516	SH		SOLE	0	516	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	585	12,441	SH		SOLE	0	12,441	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	97	588	SH		SOLE	0	588	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,236	2,146	SH		SOLE	0	2,146	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	26	105	SH		SOLE	0	105	0	0
WATSCO INC COM	Stock	942622200	32	104	SH		SOLE	0	104	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	95	620	SH		SOLE	0	620	0	0
YUM BRANDS INC COM	Stock	988498101	454	3,833	SH		SOLE	0	3,833	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	63	210	SH		SOLE	0	210	0	0
F5 INC COM	Stock	315616102	0	2	SH		SOLE	0	2	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,630	33,728	SH		SOLE	0	33,728	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	990	6,480	SH		SOLE	0	6,480	0	0
COCA COLA CO COM	Stock	191216100	745	12,014	SH		SOLE	0	12,014	0	0
GENERAL MLS INC COM	Stock	370334104	10	150	SH		SOLE	0	150	0	0
IDEX CORP COM	Stock	45167R104	1	3	SH		SOLE	0	3	0	0
PPG INDS INC COM	Stock	693506107	2	16	SH		SOLE	0	16	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	53	SH		SOLE	0	53	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1	14	SH		SOLE	0	14	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	910	4,244	SH		SOLE	0	4,244	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	675	6,228	SH		SOLE	0	6,228	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	0	16	SH		SOLE	0	16	0	0
INTEL CORP COM	Stock	458140100	394	7,940	SH		SOLE	0	7,940	0	0
CME GROUP INC COM	Stock	12572Q105	14	60	SH		SOLE	0	60	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	0	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103	0	4	SH		SOLE	0	4	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,964	17,702	SH		SOLE	0	17,702	0	0
COMERICA INC COM	Stock	200340107	2	21	SH		SOLE	0	21	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	4	SH		SOLE	0	4	0	0
NETFLIX INC COM	Stock	64110L106	33	87	SH		SOLE	0	87	0	0
PAYCHEX INC COM	Stock	704326107	73	535	SH		SOLE	0	535	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	0	5	SH		SOLE	0	5	0	0
PACCAR INC COM	Stock	693718108	1	10	SH		SOLE	0	10	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	0	1	SH		SOLE	0	1	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	0	SH		SOLE	0	0	0	0
HESS CORP COM	Stock	42809H107	0	4	SH		SOLE	0	4	0	0
PROLOGIS INC. COM	REIT	74340W103	477	2,957	SH		SOLE	0	2,957	0	0
MERCK & CO INC COM	Stock	58933Y105	859	10,467	SH		SOLE	0	10,467	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	25	236	SH		SOLE	0	236	0	0
ADVANSIX INC COM	Stock	00773T101	0	2	SH		SOLE	0	2	0	0
MCKESSON CORP COM	Stock	58155Q103	1	2	SH		SOLE	0	2	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	102	1,480	SH		SOLE	0	1,480	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,559	4,363	SH		SOLE	0	4,363	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	51	1,134	SH		SOLE	0	1,134	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	0	2	SH		SOLE	0	2	0	0
UNITED RENTALS INC COM	Stock	911363109	11	31	SH		SOLE	0	31	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	0	1	SH		SOLE	0	1	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	71	1,132	SH		SOLE	0	1,132	0	0
EMERSON ELEC CO COM	Stock	291011104	14	144	SH		SOLE	0	144	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	8	194	SH		SOLE	0	194	0	0
ALCOA CORP COM	Stock	013872106	5	51	SH		SOLE	0	51	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	2	SH		SOLE	0	2	0	0
BLACKLINE INC COM	Stock	09239B109	22	304	SH		SOLE	0	304	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	0	5	SH		SOLE	0	5	0	0
LEGGETT & PLATT INC COM	Stock	524660107	0	7	SH		SOLE	0	7	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	3	SH		SOLE	0	3	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1	5	SH		SOLE	0	5	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	5	SH		SOLE	0	5	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22	186	SH		SOLE	0	186	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	6	159	SH		SOLE	0	159	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	10	200	SH		SOLE	0	200	0	0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	ETF	67110P100	77	2,217	SH		SOLE	0	2,217	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	20	SH		SOLE	0	20	0	0
DAVITA INC COM	Stock	23918K108	0	2	SH		SOLE	0	2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	979	19,209	SH		SOLE	0	19,209	0	0
UNUM GROUP COM	Stock	91529Y106	0	10	SH		SOLE	0	10	0	0
CHUBB LIMITED COM	Stock	H1467J104	1	4	SH		SOLE	0	4	0	0
SONOCO PRODS CO COM	Stock	835495102	11	180	SH		SOLE	0	180	0	0
FEDEX CORP COM	Stock	31428X106	0	1	SH		SOLE	0	1	0	0
SNAP ON INC COM	Stock	833034101	0	1	SH		SOLE	0	1	0	0
PULTE GROUP INC COM	Stock	745867101	0	5	SH		SOLE	0	5	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	19	75	SH		SOLE	0	75	0	0
PEPSICO INC COM	Stock	713448108	1,095	6,543	SH		SOLE	0	6,543	0	0
NEWELL BRANDS INC COM	Stock	651229106	0	11	SH		SOLE	0	11	0	0
MARATHON OIL CORP COM	Stock	565849106	2	74	SH		SOLE	0	74	0	0
DASEKE INC COM	Stock	23753F107	24	2,428	SH		SOLE	0	2,428	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	3	SH		SOLE	0	3	0	0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316	2,703	14,635	SH		SOLE	0	14,635	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	0	8	SH		SOLE	0	8	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9	240	SH		SOLE	0	240	0	0
OKTA INC CL A	Stock	679295105	37	242	SH		SOLE	0	242	0	0
GROWGENERATION CORP COM	Stock	39986L109	0	20	SH		SOLE	0	20	0	0
HONEYWELL INTL INC COM	Stock	438516106	1	3	SH		SOLE	0	3	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	12	77	SH		SOLE	0	77	0	0
FORD MTR CO DEL COM	Stock	345370860	2	110	SH		SOLE	0	110	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	0	8	SH		SOLE	0	8	0	0
INGERSOLL RAND INC COM	Stock	45687V106	0	4	SH		SOLE	0	4	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	39	385	SH		SOLE	0	385	0	0
US BANCORP DEL COM NEW	Stock	902973304	707	13,294	SH		SOLE	0	13,294	0	0
XCEL ENERGY INC COM	Stock	98389B100	469	6,499	SH		SOLE	0	6,499	0	0
BP PLC SPONSORED ADR	ADR	055622104	16	545	SH		SOLE	0	545	0	0
HOME DEPOT INC COM	Stock	437076102	350	1,168	SH		SOLE	0	1,168	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1	3	SH		SOLE	0	3	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	42	863	SH		SOLE	0	863	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1	7	SH		SOLE	0	7	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	26	SH		SOLE	0	26	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,220	16,208	SH		SOLE	0	16,208	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	0	2	SH		SOLE	0	2	0	0
SOUTHERN CO COM	Stock	842587107	685	9,449	SH		SOLE	0	9,449	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	3	SH		SOLE	0	3	0	0
BECTON DICKINSON & CO COM	Stock	075887109	2	8	SH		SOLE	0	8	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23	148	SH		SOLE	0	148	0	0
KEYCORP COM	Stock	493267108	14	635	SH		SOLE	0	635	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	0	0	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	0	1	SH		SOLE	0	1	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	22	412	SH		SOLE	0	412	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	10	283	SH		SOLE	0	283	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	57	1,056	SH		SOLE	0	1,056	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	4,048	37,409	SH		SOLE	0	37,409	0	0
BLOCK H & R INC COM	Stock	093671105	0	11	SH		SOLE	0	11	0	0
IQVIA HLDGS INC COM	Stock	46266C105	0	2	SH		SOLE	0	2	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,096	61,582	SH		SOLE	0	61,582	0	0
AON PLC SHS CL A	Stock	G0403H108	15	45	SH		SOLE	0	45	0	0
SMITH A O CORP COM	Stock	831865209	1	9	SH		SOLE	0	9	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	0	11	SH		SOLE	0	11	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	16	91	SH		SOLE	0	91	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	110	9,100	SH		SOLE	0	9,100	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	345	11,439	SH		SOLE	0	11,439	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,893	48,711	SH		SOLE	0	48,711	0	0
CENTENE CORP DEL COM	Stock	15135B101	1	6	SH		SOLE	0	6	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	640	5,937	SH		SOLE	0	5,937	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,633	7,462	SH		SOLE	0	7,462	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	928	2,037	SH		SOLE	0	2,037	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	0	8	SH		SOLE	0	8	0	0
EXELON CORP COM	Stock	30161N101	0	1	SH		SOLE	0	1	0	0
VanEck Muni ETF	ETF	92189H409	1	14	SH		SOLE	0	14	0	0
AVANGRID INC COM	Stock	05351W103	11	240	SH		SOLE	0	240	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,763	1,353	SH		SOLE	0	1,353	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	0	4	SH		SOLE	0	4	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	4	SH		SOLE	0	4	0	0
MBIA INC COM	Stock	55262C100	77	5,000	SH		SOLE	0	5,000	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	1	SH		SOLE	0	1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1	8	SH		SOLE	0	8	0	0
INTUIT COM	Stock	461202103	212	441	SH		SOLE	0	441	0	0
HALLIBURTON CO COM	Stock	406216101	2	41	SH		SOLE	0	41	0	0
NEWMONT CORP COM	Stock	651639106	1,074	13,519	SH		SOLE	0	13,519	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1	18	SH		SOLE	0	18	0	0
COMCAST CORP NEW CL A	Stock	20030N101	979	20,904	SH		SOLE	0	20,904	0	0
MICROSOFT CORP COM	Stock	594918104	6,902	22,385	SH		SOLE	0	22,385	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	16	700	SH		SOLE	0	700	0	0
LENNAR CORP CL A	Stock	526057104	0	3	SH		SOLE	0	3	0	0
DOCUSIGN INC COM	Stock	256163106	453	4,225	SH		SOLE	0	4,225	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	25470F104	0	8	SH		SOLE	0	8	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	0	7	SH		SOLE	0	7	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	7	150	SH		SOLE	0	150	0	0
CVS HEALTH CORP COM	Stock	126650100	2	16	SH		SOLE	0	16	0	0
DTE ENERGY CO COM	Stock	233331107	0	2	SH		SOLE	0	2	0	0
TEXTRON INC COM	Stock	883203101	0	5	SH		SOLE	0	5	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5	36	SH		SOLE	0	36	0	0
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	97	2,110	SH		SOLE	0	2,110	0	0
ARES CAPITAL CORP COM	CEF	04010L103	12	570	SH		SOLE	0	570	0	0
BOEING CO COM	Stock	097023105	319	1,666	SH		SOLE	0	1,666	0	0
COPART INC COM	Stock	217204106	0	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,534	16,628	SH		SOLE	0	16,628	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	183	878	SH		SOLE	0	878	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,028	12,138	SH		SOLE	0	12,138	0	0
LIVENT CORP COM	Stock	53814L108	39	1,500	SH		SOLE	0	1,500	0	0
NIKE INC CL B	Stock	654106103	393	2,921	SH		SOLE	0	2,921	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	0	1	SH		SOLE	0	1	0	0
TESLA INC COM	Stock	88160R101	100	93	SH		SOLE	0	93	0	0
LINDE PLC SHS	Stock	G5494J103	741	2,321	SH		SOLE	0	2,321	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	934	18,443	SH		SOLE	0	18,443	0	0
CMS ENERGY CORP COM	Stock	125896100	0	1	SH		SOLE	0	1	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	0	2	SH		SOLE	0	2	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	207	812	SH		SOLE	0	812	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	7	40	SH		SOLE	0	40	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	0	1	SH		SOLE	0	1	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	4	SH		SOLE	0	4	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	3	SH		SOLE	0	3	0	0
PUBLIC STORAGE COM	REIT	74460D109	0	1	SH		SOLE	0	1	0	0
REGENCY CTRS CORP COM	REIT	758849103	0	4	SH		SOLE	0	4	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	10	SH		SOLE	0	10	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	154	2,152	SH		SOLE	0	2,152	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	0	7	SH		SOLE	0	7	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	1	8	SH		SOLE	0	8	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	28	503	SH		SOLE	0	503	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	20	SH		SOLE	0	20	0	0
FOX CORP CL A COM	Stock	35137L105	0	2	SH		SOLE	0	2	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1	10	SH		SOLE	0	10	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	0	2	SH		SOLE	0	2	0	0
FOX CORP CL B COM	Stock	35137L204	0	2	SH		SOLE	0	2	0	0
WELLTOWER INC COM	REIT	95040Q104	1	10	SH		SOLE	0	10	0	0
DOW INC COM	Stock	260557103	0	6	SH		SOLE	0	6	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	51	1,372	SH		SOLE	0	1,372	0	0
LYFT INC CL A COM	Stock	55087P104	83	2,155	SH		SOLE	0	2,155	0	0
HANESBRANDS INC COM	Stock	410345102	5	317	SH		SOLE	0	317	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1	14	SH		SOLE	0	14	0	0
CONAGRA BRANDS INC COM	Stock	205887102	0	8	SH		SOLE	0	8	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	48	SH		SOLE	0	48	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,753	13,858	SH		SOLE	0	13,858	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6	20	SH		SOLE	0	20	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	19	432	SH		SOLE	0	432	0	0
ILLUMINA INC COM	Stock	452327109	1	2	SH		SOLE	0	2	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	0	4	SH		SOLE	0	4	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2	104	SH		SOLE	0	104	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	4,300	40,976	SH		SOLE	0	40,976	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	12	830	SH		SOLE	0	830	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	51	547	SH		SOLE	0	547	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,116	37,395	SH		SOLE	0	37,395	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,434	133,233	SH		SOLE	0	133,233	0	0
WABTEC COM	Stock	929740108	0	2	SH		SOLE	0	2	0	0
LILLY ELI & CO COM	Stock	532457108	43	150	SH		SOLE	0	150	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	529	2,116	SH		SOLE	0	2,116	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	4	58	SH		SOLE	0	58	0	0
NOV INC COM	Stock	62955J103	0	20	SH		SOLE	0	20	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	6	84	SH		SOLE	0	84	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	123	2,067	SH		SOLE	0	2,067	0	0
PPL CORP COM	Stock	69351T106	0	13	SH		SOLE	0	13	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	0	3	SH		SOLE	0	3	0	0
HOLOGIC INC COM	Stock	436440101	0	3	SH		SOLE	0	3	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	184	9,452	SH		SOLE	0	9,452	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	116	565	SH		SOLE	0	565	0	0
TWILIO INC CL A	Stock	90138F102	5	30	SH		SOLE	0	30	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1	19	SH		SOLE	0	19	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	12	111	SH		SOLE	0	111	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	51	357	SH		SOLE	0	357	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	0	3	SH		SOLE	0	3	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	8	SH		SOLE	0	8	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	10	130	SH		SOLE	0	130	0	0
ARCONIC CORPORATION COM	Stock	03966V107	1	39	SH		SOLE	0	39	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2	48	SH		SOLE	0	48	0	0
SYSCO CORP COM	Stock	871829107	0	5	SH		SOLE	0	5	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106	0	15	SH		SOLE	0	15	0	0
STONEX GROUP INC COM	Stock	861896108	0	5	SH		SOLE	0	5	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	13	134	SH		SOLE	0	134	0	0
ENTERGY CORP NEW COM	Stock	29364G103	11	96	SH		SOLE	0	96	0	0
EDISON INTL COM	Stock	281020107	1	13	SH		SOLE	0	13	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	118	1,333	SH		SOLE	0	1,333	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	12	623	SH		SOLE	0	623	0	0
MARATHON PETE CORP COM	Stock	56585A102	18	206	SH		SOLE	0	206	0	0
HF SINCLAIR CORP COM	Stock	403949100	1	15	SH		SOLE	0	15	0	0
SNOWFLAKE INC CL A	Stock	833445109	48	209	SH		SOLE	0	209	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	16	90	SH		SOLE	0	90	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	152	218	SH		SOLE	0	218	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	0	3	SH		SOLE	0	3	0	0
AIRBNB INC COM CL A	Stock	009066101	45	261	SH		SOLE	0	261	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	2	SH		SOLE	0	2	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	39	176	SH		SOLE	0	176	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	32	411	SH		SOLE	0	411	0	0
APTIV PLC SHS	Stock	G6095L109	0	3	SH		SOLE	0	3	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	0	1	SH		SOLE	0	1	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	0	1	SH		SOLE	0	1	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	14	SH		SOLE	0	14	0	0
VISA INC COM CL A	Stock	92826C839	1,761	7,940	SH		SOLE	0	7,940	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	9	129	SH		SOLE	0	129	0	0
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	7	135	SH		SOLE	0	135	0	0
INVESCO KBW BANK ETF	ETF	46138E628	2,203	34,563	SH		SOLE	0	34,563	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	0	1	SH		SOLE	0	1	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	42	SH		SOLE	0	42	0	0
UNITED STATES OIL FUND, LP	ETF	91232N207	107	1,443	SH		SOLE	0	1,443	0	0
KELLOGG CO COM	Stock	487836108	1	9	SH		SOLE	0	9	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	25	166	SH		SOLE	0	166	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	12,621	43,883	SH		SOLE	0	43,883	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	12	SH		SOLE	0	12	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6	232	SH		SOLE	0	232	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1	3	SH		SOLE	0	3	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	41	7,989	SH		SOLE	0	7,989	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	24	116	SH		SOLE	0	116	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	689	2,773	SH		SOLE	0	2,773	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	411	1,635	SH		SOLE	0	1,635	0	0
IRON MTN INC NEW COM	REIT	46284V101	0	6	SH		SOLE	0	6	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	0	1	SH		SOLE	0	1	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	101	1,005	SH		SOLE	0	1,005	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	49	1,583	SH		SOLE	0	1,583	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,480	6,656	SH		SOLE	0	6,656	0	0
RALPH LAUREN CORP CL A	Stock	751212101	0	1	SH		SOLE	0	1	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	902	1,350	SH		SOLE	0	1,350	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	32	SH		SOLE	0	32	0	0
SERVICENOW INC COM	Stock	81762P102	43	77	SH		SOLE	0	77	0	0
BCE INC COM NEW	Stock	05534B760	12	215	SH		SOLE	0	215	0	0
PACKAGING CORP AMER COM	Stock	695156109	0	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	634	1,019	SH		SOLE	0	1,019	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	4	313	SH		SOLE	0	313	0	0
MONDELEZ INTL INC CL A	Stock	609207105	0	7	SH		SOLE	0	7	0	0
PVH CORPORATION COM	Stock	693656100	0	4	SH		SOLE	0	4	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	2	SH		SOLE	0	2	0	0
BROADCOM INC COM	Stock	11135F101	897	1,424	SH		SOLE	0	1,424	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	16	SH		SOLE	0	16	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2	32	SH		SOLE	0	32	0	0
D R HORTON INC COM	Stock	23331A109	0	2	SH		SOLE	0	2	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1	8	SH		SOLE	0	8	0	0
METLIFE INC COM	Stock	59156R108	18	252	SH		SOLE	0	252	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	0	1	SH		SOLE	0	1	0	0
PIONEER NAT RES CO COM	Stock	723787107	1	5	SH		SOLE	0	5	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	318	3,621	SH		SOLE	0	3,621	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,155	45,390	SH		SOLE	0	45,390	0	0
CF INDS HLDGS INC COM	Stock	125269100	0	1	SH		SOLE	0	1	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	0	2	SH		SOLE	0	2	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	3	SH		SOLE	0	3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	0	18	SH		SOLE	0	18	0	0
SLM CORP COM	Stock	78442P106	551	30,000	SH		SOLE	0	30,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15	44	SH		SOLE	0	44	0	0
EQUIFAX INC COM	Stock	294429105	0	1	SH		SOLE	0	1	0	0
ENBRIDGE INC COM	Stock	29250N105	2	36	SH		SOLE	0	36	0	0
AES CORP COM	Stock	00130H105	0	17	SH		SOLE	0	17	0	0
NVIDIA CORPORATION COM	Stock	67066G104	827	3,031	SH		SOLE	0	3,031	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1	6	SH		SOLE	0	6	0	0
BALL CORP COM	Stock	058498106	0	3	SH		SOLE	0	3	0	0
EOG RES INC COM	Stock	26875P101	0	1	SH		SOLE	0	1	0	0
GENUINE PARTS CO COM	Stock	372460105	8	60	SH		SOLE	0	60	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	10	SH		SOLE	0	10	0	0
ABBVIE INC COM	Stock	00287Y109	33	205	SH		SOLE	0	205	0	0
S&P GLOBAL INC COM	Stock	78409V104	763	1,861	SH		SOLE	0	1,861	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	1	31	SH		SOLE	0	31	0	0
INVESCO LTD SHS	Stock	G491BT108	1	25	SH		SOLE	0	25	0	0
CELANESE CORP DEL COM	Stock	150870103	0	1	SH		SOLE	0	1	0	0
ZOETIS INC CL A	Stock	98978V103	759	4,027	SH		SOLE	0	4,027	0	0
ICON PLC SHS	Stock	G4705A100	0	2	SH		SOLE	0	2	0	0
MACYS INC COM	Stock	55616P104	1	42	SH		SOLE	0	42	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	2,698	73,464	SH		SOLE	0	73,464	0	0
BLACKSTONE INC COM	Stock	09260D107	15	118	SH		SOLE	0	118	0	0
ANSYS INC COM	Stock	03662Q105	0	1	SH		SOLE	0	1	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1	6	SH		SOLE	0	6	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	0	2	SH		SOLE	0	2	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1	2	SH		SOLE	0	2	0	0
VERISIGN INC COM	Stock	92343E102	0	1	SH		SOLE	0	1	0	0
STRYKER CORPORATION COM	Stock	863667101	82	308	SH		SOLE	0	308	0	0
QUALCOMM INC COM	Stock	747525103	183	1,195	SH		SOLE	0	1,195	0	0
T-MOBILE US INC COM	Stock	872590104	24	184	SH		SOLE	0	184	0	0
FASTENAL CO COM	Stock	311900104	0	6	SH		SOLE	0	6	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1	3	SH		SOLE	0	3	0	0
RESMED INC COM	Stock	761152107	0	2	SH		SOLE	0	2	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	536	1,777	SH		SOLE	0	1,777	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	0	5	SH		SOLE	0	5	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7	62	SH		SOLE	0	62	0	0
MCDONALDS CORP COM	Stock	580135101	922	3,730	SH		SOLE	0	3,730	0	0
AMETEK INC COM	Stock	031100100	0	3	SH		SOLE	0	3	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	157	14,254	SH		SOLE	0	14,254	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1	6	SH		SOLE	0	6	0	0
DOVER CORP COM	Stock	260003108	0	2	SH		SOLE	0	2	0	0
CISCO SYS INC COM	Stock	17275R102	940	16,863	SH		SOLE	0	16,863	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	6	109	SH		SOLE	0	109	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	120	5,961	SH		SOLE	0	5,961	0	0
TAPESTRY INC COM	Stock	876030107	0	12	SH		SOLE	0	12	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	7	51	SH		SOLE	0	51	0	0
APA CORPORATION COM	Stock	03743Q108	1	28	SH		SOLE	0	28	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2	21	SH		SOLE	0	21	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	18	380	SH		SOLE	0	380	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	40	635	SH		SOLE	0	635	0	0
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	63	866	SH		SOLE	0	866	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	16	213	SH		SOLE	0	213	0	0
AT&T INC COM	Stock	00206R102	46	1,938	SH		SOLE	0	1,938	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	455	11,844	SH		SOLE	0	11,844	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,648	34,636	SH		SOLE	0	34,636	0	0
HENRY SCHEIN INC COM	Stock	806407102	0	4	SH		SOLE	0	4	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2	19	SH		SOLE	0	19	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,229	11,932	SH		SOLE	0	11,932	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	0	2	SH		SOLE	0	2	0	0
NETAPP INC COM	Stock	64110D104	0	2	SH		SOLE	0	2	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	1	SH		SOLE	0	1	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	0	3	SH		SOLE	0	3	0	0
WIX COM LTD SHS	Stock	M98068105	14	137	SH		SOLE	0	137	0	0
TWITTER INC COM	Stock	90184L102	24	621	SH		SOLE	0	621	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,724	3,799	SH		SOLE	0	3,799	0	0
CIGNA CORP NEW COM	Stock	125523100	1	6	SH		SOLE	0	6	0	0
ONEOK INC NEW COM	Stock	682680103	1	17	SH		SOLE	0	17	0	0
WELLS FARGO CO NEW COM	Stock	949746101	693	14,294	SH		SOLE	0	14,294	0	0
UNION PAC CORP COM	Stock	907818108	3	12	SH		SOLE	0	12	0	0
CINTAS CORP COM	Stock	172908105	17	40	SH		SOLE	0	40	0	0
ECOLAB INC COM	Stock	278865100	0	0	SH		SOLE	0	0	0	0
CARMAX INC COM	Stock	143130102	0	2	SH		SOLE	0	2	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	0	1	SH		SOLE	0	1	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	680	18,678	SH		SOLE	0	18,678	0	0
SALESFORCE INC COM	Stock	79466L302	918	4,326	SH		SOLE	0	4,326	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	0	6	SH		SOLE	0	6	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	6	SH		SOLE	0	6	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	12	27	SH		SOLE	0	27	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	0	1	SH		SOLE	0	1	0	0
IDEXX LABS INC COM	Stock	45168D104	1	1	SH		SOLE	0	1	0	0
REPUBLIC SVCS INC COM	Stock	760759100	0	3	SH		SOLE	0	3	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	813	1,377	SH		SOLE	0	1,377	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	20	131	SH		SOLE	0	131	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	891	2,019	SH		SOLE	0	2,019	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,561	11,451	SH		SOLE	0	11,451	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	10	212	SH		SOLE	0	212	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	18	244	SH		SOLE	0	244	0	0
CHEVRON CORP NEW COM	Stock	166764100	9	58	SH		SOLE	0	58	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	107	978	SH		SOLE	0	978	0	0
ALBEMARLE CORP COM	Stock	012653101	0	1	SH		SOLE	0	1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20	195	SH		SOLE	0	195	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	245	5,110	SH		SOLE	0	5,110	0	0
CINCINNATI FINL CORP COM	Stock	172062101	15	112	SH		SOLE	0	112	0	0
DANAHER CORPORATION COM	Stock	235851102	723	2,465	SH		SOLE	0	2,465	0	0
SPDR S&P BANK ETF	ETF	78464A797	1,035	19,764	SH		SOLE	0	19,764	0	0
KOHLS CORP COM	Stock	500255104	1	21	SH		SOLE	0	21	0	0
M & T BK CORP COM	Stock	55261F104	0	0	SH		SOLE	0	0	0	0
PERKINELMER INC COM	Stock	714046109	0	2	SH		SOLE	0	2	0	0
TJX COS INC NEW COM	Stock	872540109	1	12	SH		SOLE	0	12	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,919	46,544	SH		SOLE	0	46,544	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	3	SH		SOLE	0	3	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	88	685	SH		SOLE	0	685	0	0
WALMART INC COM	Stock	931142103	1,326	8,904	SH		SOLE	0	8,904	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1	4	SH		SOLE	0	4	0	0
ORACLE CORP COM	Stock	68389X105	5	66	SH		SOLE	0	66	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	454	4,578	SH		SOLE	0	4,578	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	192	4,165	SH		SOLE	0	4,165	0	0
TEXAS INSTRS INC COM	Stock	882508104	61	335	SH		SOLE	0	335	0	0
PFIZER INC COM	Stock	717081103	68	1,305	SH		SOLE	0	1,305	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1	12	SH		SOLE	0	12	0	0
3M CO COM	Stock	88579Y101	263	1,768	SH		SOLE	0	1,768	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	7,113	68,022	SH		SOLE	0	68,022	0	0
GILEAD SCIENCES INC COM	Stock	375558103	0	6	SH		SOLE	0	6	0	0
CATERPILLAR INC COM	Stock	149123101	1,204	5,404	SH		SOLE	0	5,404	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	249	89	SH		SOLE	0	89	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	814	4,353	SH		SOLE	0	4,353	0	0
AMGEN INC COM	Stock	031162100	1	6	SH		SOLE	0	6	0	0
APPLIED MATLS INC COM	Stock	038222105	7	52	SH		SOLE	0	52	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	1	SH		SOLE	0	1	0	0
ALLY FINL INC COM	Stock	02005N100	23	522	SH		SOLE	0	522	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	0	1	SH		SOLE	0	1	0	0
TYSON FOODS INC CL A	Stock	902494103	1	6	SH		SOLE	0	6	0	0
NAVIENT CORPORATION COM	Stock	63938C108	206	12,078	SH		SOLE	0	12,078	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1	1	SH		SOLE	0	1	0	0
HUMANA INC COM	Stock	444859102	0	1	SH		SOLE	0	1	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	5	172	SH		SOLE	0	172	0	0
WILLIAMS COS INC COM	Stock	969457100	20	590	SH		SOLE	0	590	0	0
ZENDESK INC COM	Stock	98936J101	85	704	SH		SOLE	0	704	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2	26	SH		SOLE	0	26	0	0
CANADIAN NATL RY CO COM	Stock	136375102	13	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	5	60	SH		SOLE	0	60	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	97	601	SH		SOLE	0	601	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,642	24,665	SH		SOLE	0	24,665	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	6,933	129,809	SH		SOLE	0	129,809	0	0
TRUPANION INC COM	Stock	898202106	23	257	SH		SOLE	0	257	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6	111	SH		SOLE	0	110	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1	16	SH		SOLE	0	16	0	0
HEALTHEQUITY INC COM	Stock	42226A107	10	141	SH		SOLE	0	141	0	0
EATON CORP PLC SHS	Stock	G29183103	0	0	SH		SOLE	0	0	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	8	20	SH		SOLE	0	20	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	78	1,177	SH		SOLE	0	1,177	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	826	8,067	SH		SOLE	0	8,067	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	7	163	SH		SOLE	0	163	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	664	4,205	SH		SOLE	0	4,205	0	0
ABIOMED INC COM	Stock	003654100	0	1	SH		SOLE	0	1	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	482	8,024	SH		SOLE	0	8,024	0	0
BORGWARNER INC COM	Stock	099724106	0	4	SH		SOLE	0	4	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	4	SH		SOLE	0	4	0	0
CIENA CORP COM NEW	Stock	171779309	899	14,826	SH		SOLE	0	14,826	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	15	340	SH		SOLE	0	340	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1	19	SH		SOLE	0	19	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	23	67	SH		SOLE	0	67	0	0
FLOWSERVE CORP COM	Stock	34354P105	0	13	SH		SOLE	0	13	0	0
GARTNER INC COM	Stock	366651107	0	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	114	1,724	SH		SOLE	0	1,724	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	440	7,534	SH		SOLE	0	7,534	0	0
LAM RESEARCH CORP COM	Stock	512807108	0	0	SH		SOLE	0	0	0	0
QORVO INC COM	Stock	74736K101	0	2	SH		SOLE	0	2	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13	136	SH		SOLE	0	136	0	0
NUCOR CORP COM	Stock	670346105	0	3	SH		SOLE	0	3	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	1	SH		SOLE	0	1	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	8	17	SH		SOLE	0	17	0	0
SYNOPSYS INC COM	Stock	871607107	1	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	3	17	SH		SOLE	0	17	0	0
EQUINIX INC COM	REIT	29444U700	39	53	SH		SOLE	0	53	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1	15	SH		SOLE	0	15	0	0
BERKLEY W R CORP COM	Stock	084423102	0	3	SH		SOLE	0	3	0	0
REALTY INCOME CORP COM	REIT	756109104	0	2	SH		SOLE	0	2	0	0
ALTRIA GROUP INC COM	Stock	02209S103	232	4,446	SH		SOLE	0	4,446	0	0
LOEWS CORP COM	Stock	540424108	0	2	SH		SOLE	0	2	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11	130	SH		SOLE	0	130	0	0
CITIGROUP INC COM NEW	Stock	172967424	0	9	SH		SOLE	0	9	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	209	2,141	SH		SOLE	0	2,141	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	19	112	SH		SOLE	0	112	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1	4	SH		SOLE	0	4	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	0	3	SH		SOLE	0	3	0	0
EXXON MOBIL CORP COM	Stock	30231G102	38	466	SH		SOLE	0	466	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,683	3,301	SH		SOLE	0	3,301	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1	8	SH		SOLE	0	8	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	14	229	SH		SOLE	0	229	0	0
LOWES COS INC COM	Stock	548661107	1	3	SH		SOLE	0	3	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	0	6	SH		SOLE	0	6	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2	33	SH		SOLE	0	33	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,806	42,324	SH		SOLE	0	42,324	0	0
DEERE & CO COM	Stock	244199105	1	3	SH		SOLE	0	3	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	0	7	SH		SOLE	0	7	0	0
UNITI GROUP INC COM	REIT	91325V108	1	49	SH		SOLE	0	49	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1	9	SH		SOLE	0	9	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	26	1,215	SH		SOLE	0	1,215	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1	17	SH		SOLE	0	17	0	0
SHOPIFY INC CL A	Stock	82509L107	39	58	SH		SOLE	0	58	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	35	585	SH		SOLE	0	585	0	0
TRANSUNION COM	Stock	89400J107	10	95	SH		SOLE	0	95	0	0
BIO RAD LABS INC CL A	Stock	090572207	1	1	SH		SOLE	0	1	0	0
WESTROCK CO COM	Stock	96145D105	0	6	SH		SOLE	0	6	0	0
TELADOC HEALTH INC COM	Stock	87918A105	31	435	SH		SOLE	0	435	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,446	21,148	SH		SOLE	0	21,148	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	356	4,218	SH		SOLE	0	4,218	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	128	SH		SOLE	0	128	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	0	2	SH		SOLE	0	2	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	14	78	SH		SOLE	0	78	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09247X101	565	740	SH		SOLE	0	740	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	2,207	125,130	SH		SOLE	0	125,130	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	74	1,438	SH		SOLE	0	1,438	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	1	2	SH		SOLE	0	2	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	145	1,976	SH		SOLE	0	1,976	0	0
APPLE INC COM	Stock	037833100	3,148	18,031	SH		SOLE	0	18,031	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	200	SH		SOLE	0	200	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	21	329	SH		SOLE	0	329	0	0
ABBOTT LABS COM	Stock	002824100	1,676	14,163	SH		SOLE	0	14,163	0	0
DISNEY WALT CO COM	Stock	254687106	977	7,125	SH		SOLE	0	7,125	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	1	SH		SOLE	0	1	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1	4	SH		SOLE	0	4	0	0
VANECK LONG MUNI ETF	ETF	92189F536	14	707	SH		SOLE	0	707	0	0