Highline Wealth Partners 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	2,785,902	24,654	SH		SOLE	0	24,654	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,841	56	SH		SOLE	0	56	0	0
WYNN RESORTS LTD COM	Stock	983134107	315	5	SH		SOLE	0	5	0	0
Invesco QQQ Trust	ETF	46090E103	2,633,379	9,853	SH		SOLE	0	9,853	0	0
Starbucks Corp Com/Inv	Stock	855244109	910,429	10,805	SH		SOLE	0	10,805	0	0
SEMPRA COM	Stock	816851109	3,299	22	SH		SOLE	0	22	0	0
BLOCK INC CL A	Stock	852234103	4,399	80	SH		SOLE	0	80	0	0
WORKSPORT LTD COM NEW	Stock	98139Q209	289	166	SH		SOLE	0	166	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	1,817	4	SH		SOLE	0	4	0	0
iShares Gold Trust ETF	ETF	464285204	837,279	26,555	SH		SOLE	0	26,555	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	720	3	SH		SOLE	0	3	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,407	7	SH		SOLE	0	7	0	0
VULCAN MATLS CO COM	Stock	929160109	473	3	SH		SOLE	0	3	0	0
JOHNSON & JOHNSON COM	Stock	478160104	36,425	223	SH		SOLE	0	222	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,602	10	SH		SOLE	0	10	0	0
Vanguard Total Stock Market ETF	ETF	922908769	246,610	1,374	SH		SOLE	0	1,374	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	31,006	735	SH		SOLE	0	735	0	0
DEXCOM INC COM	Stock	252131107	1,128	14	SH		SOLE	0	14	0	0
Global X Internet of Things ETF	ETF	37954Y780	358,741	14,425	SH		SOLE	0	14,424	0	0
Costco Whsl Corp/N	Stock	22160K105	1,645,861	3,485	SH		SOLE	0	3,485	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,023,217	6,904	SH		SOLE	0	6,904	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	21,618	166	SH		SOLE	0	165	0	0
SHELL PLC SPON ADS	ADR	780259305	103,899	2,088	SH		SOLE	0	2,088	0	0
YUM BRANDS INC COM	Stock	988498101	4,147	39	SH		SOLE	0	39	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,711	70	SH		SOLE	0	70	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	205	45	SH		SOLE	0	44	0	0
Procter and Gamble Co Com	Stock	742718109	368,524	2,919	SH		SOLE	0	2,919	0	0
Coca Cola Co/Com	Stock	191216100	553,474	9,880	SH		SOLE	0	9,879	0	0
AMEREN CORP COM	Stock	023608102	18,124	225	SH		SOLE	0	225	0	0
PPG Inds Inc/Com	Stock	693506107	775	7	SH		SOLE	0	7	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,131	7	SH		SOLE	0	7	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	14,511	181	SH		SOLE	0	181	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,406	200	SH		SOLE	0	200	0	0
VENTAS INC COM	REIT	92276F100	321	8	SH		SOLE	0	8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	239,447	1,300	SH		SOLE	0	1,300	0	0
Intel Corp Com/Inv	Stock	458140100	493,418	19,147	SH		SOLE	0	19,147	0	0
CME GROUP INC COM	Stock	12572Q105	1,063	6	SH		SOLE	0	6	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,311	41	SH		SOLE	0	41	0	0
CLOROX CO DEL COM	Stock	189054109	514	4	SH		SOLE	0	4	0	0
FORTIVE CORP COM	Stock	34959J108	797,078	13,672	SH		SOLE	0	13,672	0	0
NETFLIX INC COM	Stock	64110L106	14,362	61	SH		SOLE	0	61	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	74,698	260	SH		SOLE	0	260	0	0
PAYCHEX INC COM	Stock	704326107	1,234	11	SH		SOLE	0	11	0	0
WATERS CORP COM	Stock	941848103	1,078,120	4,000	SH		SOLE	0	4,000	0	0
PROLOGIS INC. COM	REIT	74340W103	1,626	16	SH		SOLE	0	16	0	0
MERCK & CO INC COM	Stock	58933Y105	868,692	10,087	SH		SOLE	0	10,087	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	123,605	346	SH		SOLE	0	346	0	0
BLINK CHARGING CO COM	Stock	09354A100	602	34	SH		SOLE	0	34	0	0
MCKESSON CORP COM	Stock	58155Q103	2,379	7	SH		SOLE	0	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	730,862	12,232	SH		SOLE	0	12,232	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,962	28	SH		SOLE	0	28	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1,306	10	SH		SOLE	0	10	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,271	79	SH		SOLE	0	79	0	0
EMERSON ELEC CO COM	Stock	291011104	373,642	5,103	SH		SOLE	0	5,103	0	0
ALLSTATE CORP COM	Stock	020002101	9,962	80	SH		SOLE	0	80	0	0
VictoryShares US Large Cap High Dividend Volatility WTD ETF	ETF	92647N865	2,945,263	55,571	SH		SOLE	0	55,571	0	0
OPKO HEALTH INC COM	Stock	68375N103	201,625	106,680	SH		SOLE	0	106,680	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2,895	10	SH		SOLE	0	10	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	138,023	2,846	SH		SOLE	0	2,846	0	0
CORNING INC COM	Stock	219350105	1,451	50	SH		SOLE	0	50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,735	21	SH		SOLE	0	21	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	526	17	SH		SOLE	0	17	0	0
Verizon Communications Inc/Com	Stock	92343V104	574,486	15,130	SH		SOLE	0	15,130	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,091	6	SH		SOLE	0	6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	5,578	130	SH		SOLE	0	130	0	0
FEDEX CORP COM	Stock	31428X106	594	4	SH		SOLE	0	4	0	0
PEPSICO INC COM	Stock	713448108	4,735	29	SH		SOLE	0	29	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	44,600	549	SH		SOLE	0	549	0	0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	96,729	881	SH		SOLE	0	881	0	0
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1,640,617	71,146	SH		SOLE	0	71,145	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	720	15	SH		SOLE	0	15	0	0
HONEYWELL INTL INC COM	Stock	438516106	12,356	74	SH		SOLE	0	74	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	8,109	56	SH		SOLE	0	56	0	0
FORD MTR CO COM	Stock	345370860	6,258	559	SH		SOLE	0	558	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,990	46	SH		SOLE	0	46	0	0
US BANCORP DEL COM NEW	Stock	902973304	484	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	1,606,247	5,821	SH		SOLE	0	5,821	0	0
BAXTER INTL INC COM	Stock	071813109	283,088	5,256	SH		SOLE	0	5,256	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20,809	92	SH		SOLE	0	92	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	301,140	5,975	SH		SOLE	0	5,975	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	21,432	177	SH		SOLE	0	176	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	500,400	10,000	SH		SOLE	0	10,000	0	0
SPDR Gold Shares ETF	ETF	78463V107	2,380,217	15,389	SH		SOLE	0	15,389	0	0
SOUTHERN CO COM	Stock	842587107	1,024,148	15,061	SH		SOLE	0	15,061	0	0
ROKU INC COM CL A	Stock	77543R102	5,189	92	SH		SOLE	0	92	0	0
VICI PPTYS INC COM	REIT	925652109	1,015	34	SH		SOLE	0	34	0	0
Becton Dickinson & Co/Com	Stock	075887109	312,630	1,403	SH		SOLE	0	1,403	0	0
Consumer Staples Select Sector SPDR Fd	ETF	81369Y308	1,851,270	27,743	SH		SOLE	0	27,742	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	8,522,588	169,908	SH		SOLE	0	169,908	0	0
AON PLC SHS CL A	Stock	G0403H108	1,071	4	SH		SOLE	0	4	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	24,413	280	SH		SOLE	0	280	0	0
Berkshire Hathaway Inc. Class B	Stock	084670702	4,518,512	16,922	SH		SOLE	0	16,922	0	0
ADOBE INC COM	Stock	00724F101	7,155	26	SH		SOLE	0	26	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	714	25	SH		SOLE	0	25	0	0
EXELON CORP COM	Stock	30161N101	2,997	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,301,031	13,602	SH		SOLE	0	13,602	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,673	23	SH		SOLE	0	23	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	2,859	148	SH		SOLE	0	148	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,407	2	SH		SOLE	0	2	0	0
INTUIT COM	Stock	461202103	53,037	137	SH		SOLE	0	136	0	0
HALLIBURTON CO COM	Stock	406216101	1,428	58	SH		SOLE	0	58	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,986	13	SH		SOLE	0	13	0	0
CSX CORP COM	Stock	126408103	12,787	480	SH		SOLE	0	480	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,400	150	SH		SOLE	0	150	0	0
Microsoft Corp Com	Stock	594918104	3,813,970	16,376	SH		SOLE	0	16,376	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,701	44	SH		SOLE	0	44	0	0
DOCUSIGN INC COM	Stock	256163106	1,283	24	SH		SOLE	0	24	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	518	45	SH		SOLE	0	45	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	278	125	SH		SOLE	0	125	0	0
CVS HEALTH CORP COM	Stock	126650100	721,640	7,567	SH		SOLE	0	7,566	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	434,480	4,841	SH		SOLE	0	4,841	0	0
V F Corp/Com	Stock	918204108	329	11	SH		SOLE	0	11	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,512	6	SH		SOLE	0	6	0	0
AVERY DENNISON CORP COM	Stock	053611109	814	5	SH		SOLE	0	5	0	0
NIO INC SPON ADS	ADR	62914V106	73,914	4,687	SH		SOLE	0	4,687	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	812,940	2	SH		SOLE	0	2	0	0
BOEING CO COM	Stock	097023105	364,693	3,012	SH		SOLE	0	3,012	0	0
Vanguard Small Cap ETF	ETF	922908751	810,948	4,745	SH		SOLE	0	4,744	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15,055	192	SH		SOLE	0	192	0	0
NIKE INC CL B	Stock	654106103	556,987	6,701	SH		SOLE	0	6,701	0	0
TESLA INC COM	Stock	88160R101	1,831,286	6,904	SH		SOLE	0	6,904	0	0
MSCI INC COM	Stock	55354G100	1,265	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G54950103	1,618	6	SH		SOLE	0	6	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	8,723	409	SH		SOLE	0	408	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	14,719	821	SH		SOLE	0	821	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	435,443	2,077	SH		SOLE	0	2,077	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	572	36	SH		SOLE	0	36	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	878	3	SH		SOLE	0	3	0	0
REGENCY CTRS CORP COM	REIT	758849103	485	9	SH		SOLE	0	9	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	123	8	SH		SOLE	0	8	0	0
Schwab U.S. TIPS ETF	ETF	808524870	1,382	27	SH		SOLE	0	26	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	310	11	SH		SOLE	0	11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	379	10	SH		SOLE	0	10	0	0
WELLTOWER INC COM	REIT	95040Q104	257	4	SH		SOLE	0	4	0	0
DOW INC COM	Stock	260557103	132	3	SH		SOLE	0	3	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	12,878	175	SH		SOLE	0	175	0	0
CONAGRA BRANDS INC COM	Stock	205887102	816	25	SH		SOLE	0	25	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	753	10	SH		SOLE	0	10	0	0
Vanguard S&P 500 ETF	ETF	922908363	8,256,841	25,150	SH		SOLE	0	25,150	0	0
iShares U.S. Healthcare Providers ETF	ETF	464288828	1,046,468	4,096	SH		SOLE	0	4,096	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	25,628	1,156	SH		SOLE	0	1,156	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,476	46	SH		SOLE	0	46	0	0
iShares ESG MSCI USA Leaders ETF	ETF	46435U218	7,720	125	SH		SOLE	0	125	0	0
ELI LILLY & CO COM	Stock	532457108	4,850	15	SH		SOLE	0	15	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	34,986	1,700	SH		SOLE	0	1,700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	5,120	22	SH		SOLE	0	22	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	2,438	161	SH		SOLE	0	161	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	24,009	115	SH		SOLE	0	115	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	28,266	1,400	SH		SOLE	0	1,400	0	0
Global X Thematic Growth ETF	ETF	37954Y418	1,455,413	56,172	SH		SOLE	0	56,171	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	165,282	9,280	SH		SOLE	0	9,280	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	198,360	2,000	SH		SOLE	0	2,000	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,513	130	SH		SOLE	0	130	0	0
AFLAC INC COM	Stock	001055102	1,124	20	SH		SOLE	0	20	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	230,665	8,440	SH		SOLE	0	8,440	0	0
SYSCO CORP COM	Stock	871829107	849	12	SH		SOLE	0	12	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	72,858	3,614	SH		SOLE	0	3,614	0	0
iShares Select Dividend ETF	ETF	464287168	159,729	1,490	SH		SOLE	0	1,489	0	0
EDISON INTL COM	Stock	281020107	10,524	186	SH		SOLE	0	186	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	780	10	SH		SOLE	0	10	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	142,219	3,823	SH		SOLE	0	3,823	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,384	24	SH		SOLE	0	24	0	0
SNOWFLAKE INC CL A	Stock	833445109	3,569	21	SH		SOLE	0	21	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	10,557	341	SH		SOLE	0	341	0	0
VONTIER CORPORATION COM	Stock	928881101	317	19	SH		SOLE	0	19	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,378	2	SH		SOLE	0	2	0	0
VIATRIS INC COM	Stock	92556V106	349	41	SH		SOLE	0	41	0	0
AIRBNB INC COM CL A	Stock	009066101	5,252	50	SH		SOLE	0	50	0	0
ROBLOX CORP CL A	Stock	771049103	645	18	SH		SOLE	0	18	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	4,514	70	SH		SOLE	0	70	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	558	3	SH		SOLE	0	3	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	347	3	SH		SOLE	0	3	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	117	5	SH		SOLE	0	5	0	0
VISA INC COM CL A	Stock	92826C839	10,837	61	SH		SOLE	0	61	0	0
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	15,912	279	SH		SOLE	0	279	0	0
LUCID GROUP INC COM	Stock	549498103	6,985	500	SH		SOLE	0	500	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	3,569	483	SH		SOLE	0	483	0	0
COMSCORE INC COM NEW	Stock	20564W105	4,950	3,000	SH		SOLE	0	3,000	0	0
KRANESHARES EUROPEAN CARBON ALLOWANCE STRATEGY ETF	ETF	500767561	5,708	250	SH		SOLE	0	250	0	0
Vanguard Small Cap Growth Index ETF	ETF	922908595	2,352	12	SH		SOLE	0	12	0	0
iShares U.S. Treasury Bond ETF	ETF	46429B267	6,312,646	277,357	SH		SOLE	0	277,357	0	0
Global X Blockchain ETF	ETF	37960A735	4,182	713	SH		SOLE	0	712	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	7,455,186	318,870	SH		SOLE	0	318,870	0	0
COSTAR GROUP INC COM	Stock	22160N109	557	8	SH		SOLE	0	8	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,286	11	SH		SOLE	0	11	0	0
PHILLIPS 66 COM	Stock	718546104	2,422	30	SH		SOLE	0	30	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	638,303	2,973	SH		SOLE	0	2,973	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,163	26	SH		SOLE	0	26	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,422,605	10,485	SH		SOLE	0	10,485	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	241	20	SH		SOLE	0	20	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	144	5	SH		SOLE	0	5	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	2,260,302	13,800	SH		SOLE	0	13,800	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16,833	307	SH		SOLE	0	307	0	0
BROADCOM INC COM	Stock	11135F101	2,220	5	SH		SOLE	0	5	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,686	14	SH		SOLE	0	14	0	0
METLIFE INC COM	Stock	59156R108	688,941	11,335	SH		SOLE	0	11,335	0	0
MOODYS CORP COM	Stock	615369105	1,459	6	SH		SOLE	0	6	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	644	2	SH		SOLE	0	2	0	0
Novartis A G/S	ADR	66987V109	456	6	SH		SOLE	0	6	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	5,891,315	111,853	SH		SOLE	0	111,853	0	0
Accenture PLC Ireland/C	Stock	G1151C101	1,287	5	SH		SOLE	0	5	0	0
KROGER CO COM	Stock	501044101	1,006	23	SH		SOLE	0	23	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,462,826	20,289	SH		SOLE	0	20,288	0	0
EOG RES INC COM	Stock	26875P101	2,235	20	SH		SOLE	0	20	0	0
GRAINGER W W INC COM	Stock	384802104	1,468	3	SH		SOLE	0	3	0	0
ABBVIE INC COM	Stock	00287Y109	10,200	76	SH		SOLE	0	76	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,443	8	SH		SOLE	0	8	0	0
iShares Core MSCI Emerging Mkts ETF	ETF	46434G103	11,605	270	SH		SOLE	0	270	0	0
CELANESE CORP DEL COM	Stock	150870103	3,162	35	SH		SOLE	0	35	0	0
ZOETIS INC CL A	Stock	98978V103	1,483	10	SH		SOLE	0	10	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,535	95	SH		SOLE	0	95	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	13,835	500	SH		SOLE	0	500	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	572	8	SH		SOLE	0	8	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,200	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	484,589	4,635	SH		SOLE	0	4,635	0	0
QUALCOMM INC COM	Stock	747525103	1,036,592	9,175	SH		SOLE	0	9,175	0	0
T-MOBILE US INC COM	Stock	872590104	3,757	28	SH		SOLE	0	28	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,061	5	SH		SOLE	0	5	0	0
MCDONALDS CORP COM	Stock	580135101	595,540	2,581	SH		SOLE	0	2,581	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	919,673	10,179	SH		SOLE	0	10,179	0	0
DOVER CORP COM	Stock	260003108	350	3	SH		SOLE	0	3	0	0
Cisco Sys Inc/Com	Stock	17275R102	3,240	81	SH		SOLE	0	81	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	20,719	327	SH		SOLE	0	327	0	0
AUTODESK INC COM	Stock	052769106	1,121	6	SH		SOLE	0	6	0	0
AT&T Inc Com/Inv	Stock	00206R102	2,915	190	SH		SOLE	0	190	0	0
General Electric Co/Com	Stock	369604301	1,672	27	SH		SOLE	0	27	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,070	43	SH		SOLE	0	43	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,464	11	SH		SOLE	0	11	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,650	103	SH		SOLE	0	103	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	426	5	SH		SOLE	0	5	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,599	28	SH		SOLE	0	28	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,603	45	SH		SOLE	0	45	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	102,423	286	SH		SOLE	0	285	0	0
THE CIGNA GROUP COM	Stock	125523100	516,927	1,863	SH		SOLE	0	1,863	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,084	1	SH		SOLE	0	1	0	0
WELLS FARGO CO NEW COM	Stock	949746101	454,245	11,294	SH		SOLE	0	11,294	0	0
UNION PAC CORP COM	Stock	907818108	2,727	14	SH		SOLE	0	14	0	0
ECOLAB INC COM	Stock	278865100	722	5	SH		SOLE	0	5	0	0
SALESFORCE INC COM	Stock	79466L302	32,939	229	SH		SOLE	0	229	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	941	2	SH		SOLE	0	2	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,622	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4,385	342	SH		SOLE	0	342	0	0
Lockheed Martin Corp/Com	Stock	539830109	1,931	5	SH		SOLE	0	5	0	0
JP Morgan Chase & Co/Com	Stock	46625H100	643,511	6,158	SH		SOLE	0	6,158	0	0
Chevron Corp New/Com	Stock	166764100	11,063	77	SH		SOLE	0	77	0	0
iShares National Muni Bond ETF	ETF	464288414	107,709	1,050	SH		SOLE	0	1,050	0	0
CONOCOPHILLIPS COM	Stock	20825C104	3,377	33	SH		SOLE	0	33	0	0
Vanguard FTSE Developed Mkts ETF	ETF	921943858	424,846	11,684	SH		SOLE	0	11,684	0	0
CINCINNATI FINL CORP COM	Stock	172062101	179	2	SH		SOLE	0	2	0	0
DANAHER CORPORATION COM	Stock	235851102	1,892,233	7,326	SH		SOLE	0	7,326	0	0
M & T BK CORP COM	Stock	55261F104	1,763	10	SH		SOLE	0	10	0	0
REVVITY INC COM	Stock	714046109	963	8	SH		SOLE	0	8	0	0
TJX COS INC NEW COM	Stock	872540109	3,479	56	SH		SOLE	0	56	0	0
BANK AMERICA CORP COM	Stock	060505104	5,466	181	SH		SOLE	0	181	0	0
VANECK RUSSIA ETF	ETF	92189F403	5,975	1,058	SH		SOLE	0	1,057	0	0
WALMART INC COM	Stock	931142103	23,323	180	SH		SOLE	0	179	0	0
Oracle Corp Com	Stock	68389X105	700,351	11,468	SH		SOLE	0	11,468	0	0
United Technologies Corp/Com	Stock	75513E101	491	6	SH		SOLE	0	6	0	0
Vanguard FTSE EmgMkts ETF	ETF	922042858	3,722	102	SH		SOLE	0	102	0	0
Texas Instrs Inc/Com	Stock	882508104	1,548	10	SH		SOLE	0	10	0	0
TARGET CORP COM	Stock	87612E106	11,585	78	SH		SOLE	0	78	0	0
Pfizer Inc Com/Inv	Stock	717081103	1,493,354	34,126	SH		SOLE	0	34,126	0	0
3M Co Com/Inv	Stock	88579Y101	370,396	3,352	SH		SOLE	0	3,352	0	0
KLA CORP COM NEW	Stock	482480100	908	3	SH		SOLE	0	3	0	0
GILEAD SCIENCES INC COM	Stock	375558103	206,662	3,350	SH		SOLE	0	3,350	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	1,069	51	SH		SOLE	0	51	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,774,256	18,453	SH		SOLE	0	18,453	0	0
BEST BUY INC COM	Stock	086516101	253	4	SH		SOLE	0	4	0	0
American Express Co/Com	Stock	025816109	779,105	5,775	SH		SOLE	0	5,775	0	0
AMGEN INC COM	Stock	031162100	902,727	4,005	SH		SOLE	0	4,005	0	0
APPLIED MATLS INC COM	Stock	038222105	1,802	22	SH		SOLE	0	22	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,254	9	SH		SOLE	0	9	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	525	1	SH		SOLE	0	1	0	0
JD Com Inc Spon ADR Cl A	ADR	47215P106	667	13	SH		SOLE	0	13	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	30,467	403	SH		SOLE	0	403	0	0
iShares MSCI EAFE SmCap ETF	ETF	464288273	71,078	1,457	SH		SOLE	0	1,457	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,663	256	SH		SOLE	0	256	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,819	100	SH		SOLE	0	100	0	0
EATON CORP PLC SHS	Stock	G29183103	609,188	4,568	SH		SOLE	0	4,568	0	0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF	ETF	92647N824	2,349,303	39,577	SH		SOLE	0	39,577	0	0
Alibaba Grp Hldg LTD Sponsrd ADS	ADR	01609W102	400	5	SH		SOLE	0	5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,993	58	SH		SOLE	0	58	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	589	21	SH		SOLE	0	21	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,307	101	SH		SOLE	0	100	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	732	2	SH		SOLE	0	2	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	6,807	82	SH		SOLE	0	82	0	0
NUCOR CORP COM	Stock	670346105	365,906	3,420	SH		SOLE	0	3,420	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	485	2	SH		SOLE	0	2	0	0
EQUINIX INC COM	REIT	29444U700	569	1	SH		SOLE	0	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,844	40	SH		SOLE	0	40	0	0
WisdomTree EmgMkts Ex-Stat ETF	ETF	97717X578	240,071	9,751	SH		SOLE	0	9,751	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,004	29	SH		SOLE	0	29	0	0
CITIGROUP INC COM NEW	Stock	172967424	652,552	15,660	SH		SOLE	0	15,660	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,303	29	SH		SOLE	0	29	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	449,052	3,450	SH		SOLE	0	3,450	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,216	10	SH		SOLE	0	10	0	0
Exxon Mobile Corp/Com	Stock	30231G102	10,739	123	SH		SOLE	0	123	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	16,161	32	SH		SOLE	0	32	0	0
Lowes Cos Inc/Com	Stock	548661107	3,756	20	SH		SOLE	0	20	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,054	24	SH		SOLE	0	24	0	0
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	254,777	5,653	SH		SOLE	0	5,652	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	140	3	SH		SOLE	0	3	0	0
ARK INNOVATION ETF	ETF	00214Q104	114	3	SH		SOLE	0	3	0	0
DEERE & CO COM	Stock	244199105	16,027	48	SH		SOLE	0	48	0	0
ETSY INC COM	Stock	29786A106	7,009	70	SH		SOLE	0	70	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	36,022	463	SH		SOLE	0	462	0	0
Colgate Palmolive Co/Com	Stock	194162103	1,124	16	SH		SOLE	0	16	0	0
SHOPIFY INC CL A	Stock	82509L107	22,899	850	SH		SOLE	0	850	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	104,882	1,601	SH		SOLE	0	1,601	0	0
Grayscale Bitcoin Trust	ETF	389637109	617,909	54,155	SH		SOLE	0	54,155	0	0
WESTROCK CO COM	Stock	96145D105	556	18	SH		SOLE	0	18	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,336	62	SH		SOLE	0	62	0	0
NASDAQ INC COM	Stock	631103108	1,360	24	SH		SOLE	0	24	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	2,659	37	SH		SOLE	0	37	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11,448	154	SH		SOLE	0	154	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	15,506	419	SH		SOLE	0	418	0	0
CROWN CASTLE INC COM	REIT	22822V101	0	0	SH		SOLE	0	0	0	0
AUTOZONE INC COM	Stock	053332102	2,142	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09290D101	1,267,845	2,304	SH		SOLE	0	2,304	0	0
BROADWIND INC COM NEW	Stock	11161T207	1,208	400	SH		SOLE	0	400	0	0
Apple Inc Com/Inv	Stock	037833100	6,290,852	45,520	SH		SOLE	0	45,519	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	894	10	SH		SOLE	0	10	0	0
Abbott Labs Com/Inv	Stock	002824100	21,577	223	SH		SOLE	0	223	0	0
DISNEY WALT CO COM	Stock	254687106	883,023	9,361	SH		SOLE	0	9,361	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	176	2	SH		SOLE	0	2	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill	ETF	78468R663	73,207	799	SH		SOLE	0	799	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	896	6	SH		SOLE	0	6	0	0