Steward Partners Investment Solutions 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC COM	COMSTOCK	037833100	24,091,830	140,494	SH		SOLE		0	0	140,494
AMGEN INC COM	COMSTOCK	031162100	940,246	3,307	SH		SOLE		0	0	3,307
BROADCOM INC COM	COMSTOCK	11135F101	5,349,355	4,036	SH		SOLE		0	0	4,036
BLACKROCK INC COM	COMSTOCK	09247X101	1,124,661	1,349	SH		SOLE		0	0	1,349
COMCAST CORP NEW CL	COMSTOCK	20030N101	829,502	19,135	SH		SOLE		0	0	19,135
CHEVRON CORP NEW COM	COMSTOCK	166764100	1,615,954	10,244	SH		SOLE		0	0	10,244
DISNEY WALT CO	COMSTOCK	254687106	452,487	3,698	SH		SOLE		0	0	3,698
HOME DEPOT INC COM	COMSTOCK	437076102	1,874,679	4,887	SH		SOLE		0	0	4,887
JOHNSON & JOHNSON	COMSTOCK	478160104	3,196,140	20,204	SH		SOLE		0	0	20,204
JPMORGAN CHASE & CO	COMSTOCK	46625H100	10,231,452	51,081	SH		SOLE		0	0	51,081
COCA COLA CO COM	COMSTOCK	191216100	1,607,443	26,274	SH		SOLE		0	0	26,274
LOWES COS INC COM	COMSTOCK	548661107	1,213,024	4,762	SH		SOLE		0	0	4,762
MONDELEZ INTL INC CL	COMSTOCK	609207105	1,981,210	28,303	SH		SOLE		0	0	28,303
NIKE INC CL B	COMSTOCK	654106103	514,447	5,474	SH		SOLE		0	0	5,474
PROCTER & GAMBLE CO	COMSTOCK	742718109	2,331,208	14,368	SH		SOLE		0	0	14,368
AT&T INC COM	COMSTOCK	00206R102	564,149	32,054	SH		SOLE		0	0	32,054
VISA INC COM CL A	COMSTOCK	92826C839	8,418,169	30,164	SH		SOLE		0	0	30,164
WARNER BROS	COMSTOCK	934423104	75,047	8,596	SH		SOLE		0	0	8,596
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE	MUTFDETF	33737A108	224,636	1,960	SH		SOLE		0	0	1,960
AMERICAN TOWER CORP NEW COM	REIT	03027X100	380,361	1,925	SH		SOLE		0	0	1,925
IRON MTN INC NEW COM	REIT	46284V101	884,716	11,030	SH		SOLE		0	0	11,030
DUKE ENERGY CORP NEW	COMSTOCK	26441C204	1,241,168	12,834	SH		SOLE		0	0	12,834
MICROSOFT CORP COM	COMSTOCK	594918104	27,327,762	64,955	SH		SOLE		0	0	64,955
PFIZER INC COM	COMSTOCK	717081103	847,688	30,547	SH		SOLE		0	0	30,547
ABBOTT LABS COM	COMMON STOCK	002824100	1,761,090	15,494	SH		SOLE		0	0	15,494
ABBVIE INC COM	COMMON STOCK	00287Y109	3,569,733	19,603	SH		SOLE		0	0	19,603
ADOBE SYS INC COM	COMMON STOCK	00724F101	490,976	973	SH		SOLE		0	0	973
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	6,360,648	35,241	SH		SOLE		0	0	35,241
AIRBNB INC CL A COM	COMMON STOCK	009066101	225,170	1,365	SH		SOLE		0	0	1,365
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	330,941	1,366	SH		SOLE		0	0	1,366
ALPHABET INC CAP STK CL C	COMMON STOCK	02079K107	13,220,736	86,830	SH		SOLE		0	0	86,830
ALPHABET INC CL A	COMMON STOCK	02079K305	3,658,241	24,238	SH		SOLE		0	0	24,238
ALTRIA GROUP INC COM	COMMON STOCK	02209S103	324,586	7,441	SH		SOLE		0	0	7,441
AMAZON COM INC COM	COMMON STOCK	023135106	14,431,122	80,004	SH		SOLE		0	0	80,004
AMERICAN ELEC PWR CO INC COM	COMMON STOCK	025537101	201,388	2,339	SH		SOLE		0	0	2,339
AMERICAN EXPRESS CO COM	COMMON STOCK	025816109	4,664,457	20,486	SH		SOLE		0	0	20,486
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	348,560	795	SH		SOLE		0	0	795
AMGEN INC COM	COMMON STOCK	031162100	940,246	3,307	SH		SOLE		0	0	3,307
AMPHENOL CORP NEW CL A	COMMON STOCK	032095101	255,270	2,213	SH		SOLE		0	0	2,213
ANALOG DEVICES INC COM	COMMON STOCK	032654105	572,998	2,897	SH		SOLE		0	0	2,897
ELEVANCE HEALTH INC COM	COMMON STOCK	036752103	422,610	815	SH		SOLE		0	0	815
APPLE INC COM	COMMON STOCK	037833100	24,091,830	140,494	SH		SOLE		0	0	140,494
APPLIED MATLS INC COM	COMMON STOCK	038222105	309,551	1,501	SH		SOLE		0	0	1,501
ARES MGMT CORP COM CL A	COMMON STOCK	03990B101	4,675,976	35,163	SH		SOLE		0	0	35,163
ARES CAP CORP COM	COMMON STOCK	04010L103	1,156,010	55,524	SH		SOLE		0	0	55,524
AUTOMATIC DATA PROCESSING INC COM	COMMON STOCK	053015103	395,089	1,582	SH		SOLE		0	0	1,582
BANK AMER CORP COM	COMMON STOCK	060505104	537,819	14,183	SH		SOLE		0	0	14,183
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	10,040,756	23,877	SH		SOLE		0	0	23,877
BIGCOMMERCE HLDGS INC COM SER 1	COMMON STOCK	08975P108	2,184,819	317,100	SH		SOLE		0	0	317,100
BLACKSTONE INC COM	COMMON STOCK	09260D107	670,385	5,103	SH		SOLE		0	0	5,103
BOEING CO COM	COMMON STOCK	097023105	212,868	1,103	SH		SOLE		0	0	1,103
BOOKING HLDGS INC COM	COMMON STOCK	09857L108	3,490,021	962	SH		SOLE		0	0	962
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	110122108	547,791	10,101	SH		SOLE		0	0	10,101
CSI COMPRESSCO LP C/A EFF 04/02/24 1 OLD/.086 NEW CU 50012A108 KODIAK GAS SVCS INC	COMMON STOCK	12637A103	24,507	10,518	SH		SOLE		0	0	10,518
CVS HEALTH CORP COM	COMMON STOCK	126650100	211,204	2,648	SH		SOLE		0	0	2,648
CATERPILLAR INS COM	COMMON STOCK	149123101	589,603	1,609	SH		SOLE		0	0	1,609
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	1,113,316	6,903	SH		SOLE		0	0	6,903
CHEVRON CORP NEW COM	COMMON STOCK	166764100	1,615,954	10,244	SH		SOLE		0	0	10,244
CHIPOTLE MEXICAN GRILL INC COM	COMMON STOCK	169656105	261,609	90	SH		SOLE		0	0	90
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	250,948	2,021	SH		SOLE		0	0	2,021
CISCO SYS INC COM	COMMON STOCK	17275R102	2,949,394	59,094	SH		SOLE		0	0	59,094
COCA COLA CO COM	COMMON STOCK	191216100	1,607,443	26,274	SH		SOLE		0	0	26,274
COSTCO WHOLESALE CORP NEW COM	COMMON STOCK	22160K105	3,008,021	4,106	SH		SOLE		0	0	4,106
CROWN CASTLE INC COM	COMMON STOCK	22822V101	284,575	2,689	SH		SOLE		0	0	2,689
D R HORTON INC COM	COMMON STOCK	23331A109	3,019,657	18,351	SH		SOLE		0	0	18,351
DANAHER CORP COM	COMMON STOCK	235851102	404,546	1,620	SH		SOLE		0	0	1,620
DARLING INGREDIENTS INC COM	COMMON STOCK	237266101	1,026,336	22,067	SH		SOLE		0	0	22,067
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	225,716	1,139	SH		SOLE		0	0	1,139
DICKS SPORTING GOODS INC OC-COM	COMMON STOCK	253393102	1,083,038	4,817	SH		SOLE		0	0	4,817
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	237,378	1,648	SH		SOLE		0	0	1,648
DISNEY WALT CO DISNEY COM	COMMON STOCK	254687106	452,487	3,698	SH		SOLE		0	0	3,698
DISCOVER FINL SVCS COM	COMMON STOCK	254709108	228,490	1,743	SH		SOLE		0	0	1,743
DOW INC COM	COMMON STOCK	260557103	363,688	6,278	SH		SOLE		0	0	6,278
EOG RES INC COM	COMMON STOCK	26875P101	247,754	1,938	SH		SOLE		0	0	1,938
EMERSON ELEC CO COM	COMMON STOCK	291011104	1,778,766	15,683	SH		SOLE		0	0	15,683
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COMMON STOCK	29273V100	271,358	17,251	SH		SOLE		0	0	17,251
ENTERPRISE PRODS PARTNERS L P COM UNIT	COMMON STOCK	293792107	422,089	14,465	SH		SOLE		0	0	14,465
EXXON MOBIL CORP COM	COMMON STOCK	30231G102	1,805,121	15,529	SH		SOLE		0	0	15,529
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,811,699	3,731	SH		SOLE		0	0	3,731
FASTENAL CO COM	COMMON STOCK	311900104	412,159	5,343	SH		SOLE		0	0	5,343
FEDERAL RLTY INVT TR NEW COM	COMMON STOCK	313745101	307,585	3,012	SH		SOLE		0	0	3,012
FIDELITY NATL INFORMATION SVCS INC COM	COMMON STOCK	31620M106	278,694	3,757	SH		SOLE		0	0	3,757
FISKER INC COM CL A	COMMON STOCK	33813J106	1,196	57,800	SH		SOLE		0	0	57,800
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	333,338	1,180	SH		SOLE		0	0	1,180
GENERAL ELEC CO COM NEW	COMMON STOCK	369604301	363,523	2,071	SH		SOLE		0	0	2,071
GINKGO BIOWORKS HLDGS INC CL A	COMMON STOCK	37611X100	58,000	50,000	SH		SOLE		0	0	50,000
GOLDMAN SACHS GROUP INC COM	COMMON STOCK	38141G104	1,889,630	4,524	SH		SOLE		0	0	4,524
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	349,133	3,388	SH		SOLE		0	0	3,388
HESS CORP COM	COMMON STOCK	42809H107	214,001	1,402	SH		SOLE		0	0	1,402
HOME DEPOT INC COM	COMMON STOCK	437076102	1,874,679	4,887	SH		SOLE		0	0	4,887
HONEYWELL INTL INC COM	COMMON STOCK	438516106	2,254,671	10,985	SH		SOLE		0	0	10,985
INTEL CORP COM	COMMON STOCK	458140100	784,018	17,750	SH		SOLE		0	0	17,750
INTERNATIONAL BUSINESS MACHS CORP COM	COMMON STOCK	459200101	357,859	1,874	SH		SOLE		0	0	1,874
INTUIT COM	COMMON STOCK	461202103	5,324,800	8,192	SH		SOLE		0	0	8,192
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	330,047	827	SH		SOLE		0	0	827
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,196,140	20,204	SH		SOLE		0	0	20,204
KLA CORP COM	COMMON STOCK	482480100	433,812	621	SH		SOLE		0	0	621
KKR & CO INC COM	COMMON STOCK	48251W104	698,830	6,948	SH		SOLE		0	0	6,948
KEYSIGHT TECHNOLOGIES INC COM	COMMON STOCK	49338L103	2,355,865	15,065	SH		SOLE		0	0	15,065
KIMBELL RTY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	COMMON STOCK	49435R102	206,106	13,280	SH		SOLE		0	0	13,280
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	420,224	22,913	SH		SOLE		0	0	22,913
LENNAR CORP CL A	COMMON STOCK	526057104	680,353	3,956	SH		SOLE		0	0	3,956
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	COMMON STOCK	531229755	271,190	4,134	SH		SOLE		0	0	4,134
LILLY ELI & CO COM	COMMON STOCK	532457108	2,791,865	3,589	SH		SOLE		0	0	3,589
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	2,211,009	4,861	SH		SOLE		0	0	4,861
LOWES COS INC COM	COMMON STOCK	548661107	1,213,024	4,762	SH		SOLE		0	0	4,762
M & T BK CORP COM	COMMON STOCK	55261F104	590,050	4,057	SH		SOLE		0	0	4,057
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	624,943	3,034	SH		SOLE		0	0	3,034
MASTERCARD INC CL A	COMMON STOCK	57636Q104	2,116,500	4,395	SH		SOLE		0	0	4,395
MCDONALDS CORP COM	COMMON STOCK	580135101	2,866,433	10,166	SH		SOLE		0	0	10,166
MERCK & CO INC NEW COM	COMMON STOCK	58933Y105	2,801,485	21,231	SH		SOLE		0	0	21,231
MICROSOFT CORP COM	COMMON STOCK	594918104	27,327,762	64,955	SH		SOLE		0	0	64,955
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	1,154,568	12,870	SH		SOLE		0	0	12,870
MOLINA HEALTHCARE INC COM	COMMON STOCK	60855R100	4,240,587	10,322	SH		SOLE		0	0	10,322
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,981,210	28,303	SH		SOLE		0	0	28,303
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	633,226	6,725	SH		SOLE		0	0	6,725
MOTOROLA SOLUTIONS INC COM NEW	COMMON STOCK	620076307	506,911	1,428	SH		SOLE		0	0	1,428
NETFLIX INC COM	COMMON STOCK	64110L106	530,806	874	SH		SOLE		0	0	874
NEXTERA ENERGY INC COM	COMMON STOCK	65339F101	646,577	10,117	SH		SOLE		0	0	10,117
NIKE INC CL B	COMMON STOCK	654106103	514,447	5,474	SH		SOLE		0	0	5,474
NORFOLK SOUTHN CORP COM	COMMON STOCK	655844108	502,349	1,971	SH		SOLE		0	0	1,971
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	232,629	486	SH		SOLE		0	0	486
NUCOR CORP COM	COMMON STOCK	670346105	1,768,039	8,934	SH		SOLE		0	0	8,934
NVIDIA CORP COM	COMMON STOCK	67066G104	14,887,958	16,477	SH		SOLE		0	0	16,477
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	2,678,832	2,373	SH		SOLE		0	0	2,373
ORACLE CORP COM	COMMON STOCK	68389X105	1,335,548	10,633	SH		SOLE		0	0	10,633
BLUE OWL CAP CORP COM	COMMON STOCK	69121K104	187,567	12,196	SH		SOLE		0	0	12,196
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	718,150	4,444	SH		SOLE		0	0	4,444
PPL CORP COM	COMMON STOCK	69351T106	406,315	14,759	SH		SOLE		0	0	14,759
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	672,820	2,368	SH		SOLE		0	0	2,368
PAYCHEX INC COM	COMMON STOCK	704326107	490,832	3,997	SH		SOLE		0	0	3,997
PEMBINA PIPELINE CORP COM ISIN#CA7063271034	COMMON STOCK	706327103	460,563	13,032	SH		SOLE		0	0	13,032
PEPSICO INC COM	COMMON STOCK	713448108	834,852	4,770	SH		SOLE		0	0	4,770
PFIZER INC COM	COMMON STOCK	717081103	847,688	30,547	SH		SOLE		0	0	30,547
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	481,188	5,252	SH		SOLE		0	0	5,252
PHILLIPS 66 COM	COMMON STOCK	718546104	1,661,168	10,170	SH		SOLE		0	0	10,170
PIONEER NAT RES CO COM	COMMON STOCK	723787107	223,650	852	SH		SOLE		0	0	852
PITNEY BOWES INC COM	COMMON STOCK	724479100	1,839,371	424,797	SH		SOLE		0	0	424,797
PROCTER & GAMBLE CO COM	COMMON STOCK	742718109	2,331,208	14,368	SH		SOLE		0	0	14,368
PROGRESSIVE CORP OH COM	COMMON STOCK	743315103	541,248	2,617	SH		SOLE		0	0	2,617
PROLOGIS INC COM	COMMON STOCK	74340W103	971,181	7,458	SH		SOLE		0	0	7,458
QUALCOMM INC COM	COMMON STOCK	747525103	526,311	3,109	SH		SOLE		0	0	3,109
RTX CORP COM	COMMON STOCK	75513E101	409,140	4,195	SH		SOLE		0	0	4,195
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	555,894	2,904	SH		SOLE		0	0	2,904
S&P GLOBAL INC COM	COMMON STOCK	78409V104	503,307	1,183	SH		SOLE		0	0	1,183
SALESFORCE INC COM	COMMON STOCK	79466L302	1,104,427	3,667	SH		SOLE		0	0	3,667
SCHLUMBERGER LTD COM ISIN# AN8068571086	COMMON STOCK	806857108	591,729	10,796	SH		SOLE		0	0	10,796
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	665,745	9,203	SH		SOLE		0	0	9,203
SERVICENOW INC COM	COMMON STOCK	81762P102	225,670	296	SH		SOLE		0	0	296
SHERWIN-WILLIAMS CO COM	COMMON STOCK	824348106	285,505	822	SH		SOLE		0	0	822
SIGA TECHNOLOGIES INC COM	COMMON STOCK	826917106	88,896	10,385	SH		SOLE		0	0	10,385
SITIO ROYALTIES CORP NEW COM CL A	COMMON STOCK	82983N108	475,588	19,239	SH		SOLE		0	0	19,239
SIXTH STR SPECIALTY LENDING INC COM	COMMON STOCK	83012A109	371,768	17,348	SH		SOLE		0	0	17,348
SOUTHERN CO COM	COMMON STOCK	842587107	3,682,222	51,327	SH		SOLE		0	0	51,327
STARBUCKS CORP COM	COMMON STOCK	855244109	597,782	6,541	SH		SOLE		0	0	6,541
STRYKER CORP COMMON	COMMON STOCK	863667101	683,174	1,909	SH		SOLE		0	0	1,909
SUPER MICRO COMPUTER INC COM	COMMON STOCK	86800U104	246,447	244	SH		SOLE		0	0	244
TJX COS INC NEW COM	COMMON STOCK	872540109	718,561	7,085	SH		SOLE		0	0	7,085
T-MOBILE US INC COM	COMMON STOCK	872590104	5,740,774	35,172	SH		SOLE		0	0	35,172
TARGET CORP COM	COMMON STOCK	87612E106	362,926	2,048	SH		SOLE		0	0	2,048
TESLA INC COM	COMMON STOCK	88160R101	1,671,939	9,511	SH		SOLE		0	0	9,511
TEXAS INSTRS INC COM	COMMON STOCK	882508104	1,036,375	5,949	SH		SOLE		0	0	5,949
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102	764,291	1,315	SH		SOLE		0	0	1,315
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	9,282,145	120,563	SH		SOLE		0	0	120,563
UNION PAC CORP COM	COMMON STOCK	907818108	1,426,394	5,800	SH		SOLE		0	0	5,800
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	518,273	3,487	SH		SOLE		0	0	3,487
UNITED RENTALS INC COM	COMMON STOCK	911363109	330,989	459	SH		SOLE		0	0	459
UNITEDHEALTH GROUP INC COM	COMMON STOCK	91324P102	7,913,098	15,996	SH		SOLE		0	0	15,996
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	2,176,298	12,750	SH		SOLE		0	0	12,750
VERISIGN INC COM	COMMON STOCK	92343E102	4,147,426	21,885	SH		SOLE		0	0	21,885
VERIZON COMMUNICATIONS INC COM	COMMON STOCK	92343V104	454,804	10,839	SH		SOLE		0	0	10,839
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	205,243	491	SH		SOLE		0	0	491
WALMART INC COM	COMMON STOCK	931142103	2,783,284	46,257	SH		SOLE		0	0	46,257
WARNER BROS DISCOVERY INC COM SER A	COMMON STOCK	934423104	75,047	8,596	SH		SOLE		0	0	8,596
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	244,881	4,225	SH		SOLE		0	0	4,225
WORKDAY INC CL A	COMMON STOCK	98138H101	384,305	1,409	SH		SOLE		0	0	1,409
ZOETIS INC COM	COMMON STOCK	98978V103	225,049	1,330	SH		SOLE		0	0	1,330
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	COMMON STOCK	G1151C101	1,198,577	3,458	SH		SOLE		0	0	3,458
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	COMMON STOCK	G29183103	523,426	1,674	SH		SOLE		0	0	1,674
LINDE PLC NEW SHS ISIN#IE000S9YS762	COMMON STOCK	G54950103	1,245,306	2,682	SH		SOLE		0	0	2,682
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	COMMON STOCK	G5960L103	495,361	5,684	SH		SOLE		0	0	5,684
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	COMMON STOCK	G8994E103	550,567	1,834	SH		SOLE		0	0	1,834
CHUBB LTD COM ISIN#CH0044328745	COMMON STOCK	H1467J104	1,379,090	5,322	SH		SOLE		0	0	5,322
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	COMMON STOCK ADR	03524A108	356,839	5,871	SH		SOLE		0	0	5,871
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	COMMON STOCK ADR	046353108	219,984	3,247	SH		SOLE		0	0	3,247
BP PLC SPONS ADR	COMMON STOCK ADR	055622104	1,416,736	37,599	SH		SOLE		0	0	37,599
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	COMMON STOCK ADR	25243Q205	437,742	2,943	SH		SOLE		0	0	2,943
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	COMMON STOCK ADR	670100205	317,790	2,475	SH		SOLE		0	0	2,475
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	COMMON STOCK ADR	780259305	380,827	5,681	SH		SOLE		0	0	5,681
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	COMMON STOCK ADR	874039100	686,372	5,045	SH		SOLE		0	0	5,045
ASML HLDG N V N Y REGISTRY SHS NEW 2012	COMMON STOCK ADR	N07059210	317,344	327	SH		SOLE		0	0	327
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF	EXCHANGE TRADED FUND	315912808	18,905,522	293,564	SH		SOLE		0	0	293,564
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	329,753	3,850	SH		SOLE		0	0	3,850
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	EXCHANGE TRADED FUND	33733E302	538,566	2,626	SH		SOLE		0	0	2,626
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF	EXCHANGE TRADED FUND	33738R506	2,155,748	38,379	SH		SOLE		0	0	38,379
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	EXCHANGE TRADED FUND	33738R605	1,223,921	21,386	SH		SOLE		0	0	21,386
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	EXCHANGE TRADED FUND	33739P103	208,164	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	417,411	8,651	SH		SOLE		0	0	8,651
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD	EXCHANGE TRADED FUND	33740F805	542,602	12,445	SH		SOLE		0	0	12,445
GLOBAL X FDS SUPERDIVIDEND U S ETF	EXCHANGE TRADED FUND	37950E291	376,241	21,636	SH		SOLE		0	0	21,636
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	353,924	3,410	SH		SOLE		0	0	3,410
GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF	EXCHANGE TRADED FUND	381430529	274,723	2,723	SH		SOLE		0	0	2,723
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FUND	46090E103	10,900,001	24,549	SH		SOLE		0	0	24,549
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	1,641,873	9,694	SH		SOLE		0	0	9,694
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V506	315,529	7,412	SH		SOLE		0	0	7,412
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	EXCHANGE TRADED FUND	46138E537	397,627	16,686	SH		SOLE		0	0	16,686
INVESCO EXCHANGE-TRADED FD TR II INVESCO PHLX SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	46138G615	380,189	9,852	SH		SOLE		0	0	9,852
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	539,366	12,839	SH		SOLE		0	0	12,839
ISHARES TR SELECT DIVID ETF FD	EXCHANGE TRADED FUND	464287168	360,055	2,923	SH		SOLE		0	0	2,923
ISHARES TR CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	210,292	400	SH		SOLE		0	0	400
ISHARES TR 20 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287432	273,073	2,886	SH		SOLE		0	0	2,886
ISHARES TR 7-10 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287440	1,664,975	17,589	SH		SOLE		0	0	17,589
ISHARES TR 1-3 YR TREAS BD ETF	EXCHANGE TRADED FUND	464287457	281,241	3,439	SH		SOLE		0	0	3,439
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	251,319	3,147	SH		SOLE		0	0	3,147
ISHARES TR CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	2,716,171	44,718	SH		SOLE		0	0	44,718
ISHARES TR BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	310,117	2,260	SH		SOLE		0	0	2,260
ISHARES TR RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	761,551	2,644	SH		SOLE		0	0	2,644
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	220,605	1,049	SH		SOLE		0	0	1,049
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	758,602	2,528	SH		SOLE		0	0	2,528
ISHARES TR CORE S&P SMALL-CAP ETF	EXCHANGE TRADED FUND	464287804	975,781	8,829	SH		SOLE		0	0	8,829
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD	EXCHANGE TRADED FUND	464288372	252,529	5,303	SH		SOLE		0	0	5,303
ISHARES TR NATL MUN BD ETF FD	EXCHANGE TRADED FUND	464288414	2,382,264	22,140	SH		SOLE		0	0	22,140
ISHARES TR INTL SELECT DIVID ETF INDEX FD	EXCHANGE TRADED FUND	464288448	445,906	15,903	SH		SOLE		0	0	15,903
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	1,327,235	58,340	SH		SOLE		0	0	58,340
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	EXCHANGE TRADED FUND	46429B697	6,954,190	83,204	SH		SOLE		0	0	83,204
ISHARES TR CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	1,518,764	20,463	SH		SOLE		0	0	20,463
ISHARES INC CORE MSCI EMERGING MKTS ETF	EXCHANGE TRADED FUND	46434G103	391,541	7,588	SH		SOLE		0	0	7,588
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	EXCHANGE TRADED FUND	46436E718	3,358,578	33,349	SH		SOLE		0	0	33,349
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	680,564	11,762	SH		SOLE		0	0	11,762
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF	EXCHANGE TRADED FUND	53700T827	215,100	7,500	SH		SOLE		0	0	7,500
SPDR S&P 500 ETF TR TR UNIT	EXCHANGE TRADED FUND	78462F103	11,849,105	22,653	SH		SOLE		0	0	22,653
SPDR GOLD TR GOLD SHS	EXCHANGE TRADED FUND	78463V107	3,617,998	17,587	SH		SOLE		0	0	17,587
SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	78463X152	493,294	9,038	SH		SOLE		0	0	9,038
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	EXCHANGE TRADED FUND	78464A359	482,794	6,610	SH		SOLE		0	0	6,610
SPDR SER TR S&P DIVID ETF	EXCHANGE TRADED FUND	78464A763	1,091,720	8,319	SH		SOLE		0	0	8,319
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	EXCHANGE TRADED FUND	78467X109	676,192	1,700	SH		SOLE		0	0	1,700
SCHWAB STRATEGIC TR US BROAD MKT ETF	EXCHANGE TRADED FUND	808524102	212,088	3,474	SH		SOLE		0	0	3,474
SCHWAB STRATEGIC TR US LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	788,596	12,707	SH		SOLE		0	0	12,707
SELECT SECTOR SPDR TR HEALTH CARE	EXCHANGE TRADED FUND	81369Y209	2,924,611	19,797	SH		SOLE		0	0	19,797
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	EXCHANGE TRADED FUND	81369Y407	1,329,709	7,231	SH		SOLE		0	0	7,231
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369Y506	6,718,172	71,160	SH		SOLE		0	0	71,160
SELECT SECTOR SPDR TR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	8,738,342	207,463	SH		SOLE		0	0	207,463
SELECT SECTOR SPDR TR INDL	EXCHANGE TRADED FUND	81369Y704	5,857,266	46,501	SH		SOLE		0	0	46,501
SELECT SECTOR SPDR TR TECHNOLOGY	EXCHANGE TRADED FUND	81369Y803	1,147,151	5,508	SH		SOLE		0	0	5,508
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	EXCHANGE TRADED FUND	81369Y852	8,285,714	101,466	SH		SOLE		0	0	101,466
VANECK ETF TR SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	859,462	3,820	SH		SOLE		0	0	3,820
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	EXCHANGE TRADED FUND	92189H201	447,519	9,622	SH		SOLE		0	0	9,622
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW	EXCHANGE TRADED FUND	92189H409	220,851	4,226	SH		SOLE		0	0	4,226
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	EXCHANGE TRADED FUND	921908844	9,696,226	53,098	SH		SOLE		0	0	53,098
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	EXCHANGE TRADED FUND	921909768	844,260	14,001	SH		SOLE		0	0	14,001
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	EXCHANGE TRADED FUND	921943858	523,123	10,427	SH		SOLE		0	0	10,427
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	EXCHANGE TRADED FUND	921946406	4,076,153	33,690	SH		SOLE		0	0	33,690
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	EXCHANGE TRADED FUND	922042858	464,441	11,119	SH		SOLE		0	0	11,119
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	687,952	3,370	SH		SOLE		0	0	3,370
VANGUARD WORLD FDS VANGUARD FINLS ETF	EXCHANGE TRADED FUND	92204A405	226,180	2,209	SH		SOLE		0	0	2,209
VANGUARD WORLD FDS VANGUARD INDLS ETF	EXCHANGE TRADED FUND	92204A603	799,591	3,275	SH		SOLE		0	0	3,275
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	3,633,152	6,929	SH		SOLE		0	0	6,929
VANGUARD WORLD FDS VANGUARD MATLS ETF	EXCHANGE TRADED FUND	92204A801	202,181	989	SH		SOLE		0	0	989
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	EXCHANGE TRADED FUND	92206C706	1,450,693	24,777	SH		SOLE		0	0	24,777
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	EXCHANGE TRADED FUND	92206C870	3,044,808	37,819	SH		SOLE		0	0	37,819
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	EXCHANGE TRADED FUND	922907746	2,049,249	40,499	SH		SOLE		0	0	40,499
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	25,780,312	53,631	SH		SOLE		0	0	53,631
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	3,724,913	14,908	SH		SOLE		0	0	14,908
VANGUARD INDEX FDS VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	1,932,008	11,863	SH		SOLE		0	0	11,863
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	1,577,957	6,903	SH		SOLE		0	0	6,903
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FUND	922908769	2,580,287	9,928	SH		SOLE		0	0	9,928
WISDOMTREE TR INDIA EARNINGS FD	EXCHANGE TRADED FUND	97717W422	599,647	13,766	SH		SOLE		0	0	13,766
WISDOMTREE TR JAPAN HEDGED EQUITY FD	EXCHANGE TRADED FUND	97717W851	14,347,172	132,232	SH		SOLE		0	0	132,232
BLACKROCK CAP ALLOCATION TERM TR COM	MUTUAL FUND CLOSED END	09260U109	205,051	12,308	SH		SOLE		0	0	12,308
BLACKSTONE SECD LENDING FD COM	MUTUAL FUND CLOSED END	09261X102	231,195	7,422	SH		SOLE		0	0	7,422
PERMIANVILLE RTY TR TR UNIT	MUTUAL FUND CLOSED END	71425H100	16,752	12,318	SH		SOLE		0	0	12,318