Paradigm Financial 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
ABBVIE INC	COM	00287Y109	1,887,551	11,005	SH		SOLE		0	0	11,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	493,967	1,628	SH		SOLE		0	0	1,628
ADOBE INC	COM	00724F101	8,118,106	14,613	SH		SOLE		0	0	14,613
ADVANCED MICRO DEVICES INC	COM	007903107	385,411	2,376	SH		SOLE		0	0	2,376
AFLAC INC	COM	001055102	384,301	4,303	SH		SOLE		0	0	4,303
AGNC INVT CORP	COM	00123Q104	5,087,107	533,240	SH		SOLE		0	0	533,240
AIRBNB INC	COM CL A	009066101	336,922	2,222	SH		SOLE		0	0	2,222
ALPHABET INC	CAP STK CL C	02079K107	6,009,433	32,763	SH		SOLE		0	0	32,763
ALPHABET INC	CAP STK CL A	02079K305	15,011,200	82,411	SH		SOLE		0	0	82,411
ALPS ETF TR	ALERIAN MLP	00162Q452	3,181,949	66,318	SH		SOLE		0	0	66,318
ALTRIA GROUP INC	COM	02209S103	2,068,835	45,419	SH		SOLE		0	0	45,419
AMAZON COM INC	COM	023135106	13,727,900	71,037	SH		SOLE		0	0	71,037
AMDOCS LTD	SHS	G02602103	512,980	6,500	SH		SOLE		0	0	6,500
AMERICAN ELEC PWR CO INC	COM	025537101	1,191,948	13,585	SH		SOLE		0	0	13,585
AMERICAN TOWER CORP NEW	COM	03027X100	2,738,814	14,090	SH		SOLE		0	0	14,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,854,612	29,844	SH		SOLE		0	0	29,844
AMGEN INC	COM	031162100	5,197,345	16,634	SH		SOLE		0	0	16,634
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,141,938	17,642	SH		SOLE		0	0	17,642
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,962,225	68,138	SH		SOLE		0	0	68,138
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	811,741	42,589	SH		SOLE		0	0	42,589
APPLE INC	COM	037833100	18,231,894	86,563	SH		SOLE		0	0	86,563
APPLIED MATLS INC	COM	038222105	424,074	1,797	SH		SOLE		0	0	1,797
ARCH CAP GROUP LTD	ORD	G0450A105	228,415	2,264	SH		SOLE		0	0	2,264
ARES CAPITAL CORP	COM	04010L103	231,306	11,099	SH		SOLE		0	0	11,099
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	399,820	3,000	SH		SOLE		0	0	3,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,945,922	4,836	SH		SOLE		0	0	4,836
AT&T INC	COM	00206R102	1,173,142	61,389	SH		SOLE		0	0	61,389
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,061,812	12,443	SH		SOLE		0	0	12,443
BLACKSTONE INC	COM	09260D107	448,152	3,620	SH		SOLE		0	0	3,620
BLOCK H & R INC	COM	093671105	498,265	9,188	SH		SOLE		0	0	9,188
BOOKING HOLDINGS INC	COM	09857L108	217,883	55	SH		SOLE		0	0	55
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	138,630	24,321	SH		SOLE		0	0	24,321
BRISTOL-MYERS SQUIBB CO	COM	110122108	302,053	7,273	SH		SOLE		0	0	7,273
BROADCOM INC	COM	11135F101	3,212,108	2,001	SH		SOLE		0	0	2,001
BUILDERS FIRSTSOURCE INC	COM	12008R107	329,139	2,378	SH		SOLE		0	0	2,378
CADENCE DESIGN SYSTEM INC	COM	127387108	268,358	872	SH		SOLE		0	0	872
CAPITAL ONE FINL CORP	COM	14040H105	2,312,530	16,703	SH		SOLE		0	0	16,703
CARNIVAL CORP	UNIT 99/99/9999	143658300	291,995	15,598	SH		SOLE		0	0	15,598
CENCORA INC	COM	03073E105	414,101	1,838	SH		SOLE		0	0	1,838
CHENIERE ENERGY INC	COM NEW	16411R208	2,574,565	14,726	SH		SOLE		0	0	14,726
CHEVRON CORP NEW	COM	166764100	1,838,573	11,754	SH		SOLE		0	0	11,754
CINCINNATI FINL CORP	COM	172062101	1,535,654	13,003	SH		SOLE		0	0	13,003
CINTAS CORP	COM	172908105	6,426,986	9,178	SH		SOLE		0	0	9,178
CION INVT CORP	COM	17259U204	1,025,679	84,627	SH		SOLE		0	0	84,627
CISCO SYS INC	COM	17275R102	1,036,455	21,816	SH		SOLE		0	0	21,816
CITIGROUP INC	COM NEW	172967424	976,154	15,382	SH		SOLE		0	0	15,382
CITIZENS FINL GROUP INC	COM	174610105	1,491,210	41,388	SH		SOLE		0	0	41,388
CME GROUP INC	COM	12572Q105	2,648,005	13,469	SH		SOLE		0	0	13,469
COCA COLA CO	COM	191216100	1,310,770	20,593	SH		SOLE		0	0	20,593
COLGATE PALMOLIVE CO	COM	194162103	331,598	3,417	SH		SOLE		0	0	3,417
COMCAST CORP NEW	CL A	20030N101	357,333	9,125	SH		SOLE		0	0	9,125
COSTCO WHSL CORP NEW	COM	22160K105	7,077,025	8,326	SH		SOLE		0	0	8,326
COUPANG INC	CL A	22266T109	2,528,016	120,669	SH		SOLE		0	0	120,669
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,166	585	SH		SOLE		0	0	585
CROWN CASTLE INC	COM	22822V101	247,376	2,532	SH		SOLE		0	0	2,532
CSX CORP	COM	126408103	1,158,407	34,631	SH		SOLE		0	0	34,631
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,495,231	9,126	SH		SOLE		0	0	9,126
DANAHER CORPORATION	COM	235851102	203,022	813	SH		SOLE		0	0	813
DATADOG INC	CL A COM	23804L103	2,533,105	19,532	SH		SOLE		0	0	19,532
DEXCOM INC	COM	252131107	429,483	3,788	SH		SOLE		0	0	3,788
DISNEY WALT CO	COM	254687106	3,124,869	31,472	SH		SOLE		0	0	31,472
DOMINION ENERGY INC	COM	25746U109	879,750	17,954	SH		SOLE		0	0	17,954
DRAFTKINGS INC NEW	COM CL A	26142V105	206,080	5,399	SH		SOLE		0	0	5,399
DTE ENERGY CO	COM	233331107	912,526	8,220	SH		SOLE		0	0	8,220
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,248,621	12,458	SH		SOLE		0	0	12,458
EATON CORP PLC	SHS	G29183103	2,939,988	9,376	SH		SOLE		0	0	9,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	267,226	2,893	SH		SOLE		0	0	2,893
ELI LILLY & CO	COM	532457108	417,989	462	SH		SOLE		0	0	462
EMERSON ELEC CO	COM	291011104	2,355,168	21,380	SH		SOLE		0	0	21,380
ENTERGY CORP NEW	COM	29364G103	1,026,986	9,598	SH		SOLE		0	0	9,598
EOG RES INC	COM	26875P101	6,888,896	54,730	SH		SOLE		0	0	54,730
ESSEX PPTY TR INC	COM	297178105	250,311	920	SH		SOLE		0	0	920
EVEREST GROUP LTD	COM	G3223R108	293,472	770	SH		SOLE		0	0	770
EVERSOURCE ENERGY	COM	30040W108	746,304	13,160	SH		SOLE		0	0	13,160
EXXON MOBIL CORP	COM	30231G102	3,574,503	31,050	SH		SOLE		0	0	31,050
FEDEX CORP	COM	31428X106	281,550	939	SH		SOLE		0	0	939
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	694,104	14,045	SH		SOLE		0	0	14,045
FIFTH THIRD BANCORP	COM	316773100	1,418,695	38,879	SH		SOLE		0	0	38,879
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,783,475	29,137	SH		SOLE		0	0	29,137
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,859,272	24,738	SH		SOLE		0	0	24,738
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,799,098	61,236	SH		SOLE		0	0	61,236
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,270,271	23,201	SH		SOLE		0	0	23,201
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	973,083	22,983	SH		SOLE		0	0	22,983
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,339,040	48,679	SH		SOLE		0	0	48,679
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	891,158	26,697	SH		SOLE		0	0	26,697
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,147,812	21,006	SH		SOLE		0	0	21,006
FIRSTENERGY CORP	COM	337932107	1,130,611	29,543	SH		SOLE		0	0	29,543
FORD MTR CO DEL	COM	345370860	688,006	54,865	SH		SOLE		0	0	54,865
FRANKLIN RESOURCES INC	COM	354613101	538,546	24,096	SH		SOLE		0	0	24,096
FREEPORT-MCMORAN INC	CL B	35671D857	777,429	15,996	SH		SOLE		0	0	15,996
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,047,091	164,379	SH		SOLE		0	0	164,379
FS KKR CAP CORP	COM	302635206	2,685,002	136,087	SH		SOLE		0	0	136,087
GE AEROSPACE	COM NEW	369604301	313,132	1,970	SH		SOLE		0	0	1,970
GENERAL DYNAMICS CORP	COM	369550108	254,923	879	SH		SOLE		0	0	879
GENERAL MLS INC	COM	370334104	907,781	14,350	SH		SOLE		0	0	14,350
GENUINE PARTS CO	COM	372460105	851,083	6,153	SH		SOLE		0	0	6,153
GILEAD SCIENCES INC	COM	375558103	250,289	3,648	SH		SOLE		0	0	3,648
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,677,337	55,203	SH		SOLE		0	0	55,203
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,626,108	90,712	SH		SOLE		0	0	90,712
GOLDMAN SACHS GROUP INC	COM	38141G104	227,065	502	SH		SOLE		0	0	502
GRAINGER W W INC	COM	384802104	365,407	405	SH		SOLE		0	0	405
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,508,719	15,006	SH		SOLE		0	0	15,006
HCA HEALTHCARE INC	COM	40412C101	3,926,042	12,220	SH		SOLE		0	0	12,220
HOME DEPOT INC	COM	437076102	5,972,929	17,351	SH		SOLE		0	0	17,351
HP INC	COM	40434L105	628,434	17,945	SH		SOLE		0	0	17,945
ICICI BANK LIMITED	ADR	45104G104	2,972,450	103,174	SH		SOLE		0	0	103,174
INDEPENDENCE RLTY TR INC	COM	45378A106	2,269,751	121,118	SH		SOLE		0	0	121,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,946,734	11,256	SH		SOLE		0	0	11,256
INTERNATIONAL PAPER CO	COM	460146103	1,246,604	28,890	SH		SOLE		0	0	28,890
INTERPUBLIC GROUP COS INC	COM	460690100	709,069	24,375	SH		SOLE		0	0	24,375
INTUIT	COM	461202103	208,181	317	SH		SOLE		0	0	317
INTUITIVE SURGICAL INC	COM NEW	46120E602	676,617	1,521	SH		SOLE		0	0	1,521
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	274,624	3,140	SH		SOLE		0	0	3,140
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,366,746	37,374	SH		SOLE		0	0	37,374
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	698,940	11,000	SH		SOLE		0	0	11,000
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,181,155	12,499	SH		SOLE		0	0	12,499
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,683,955	17,355	SH		SOLE		0	0	17,355
INVESCO QQQ TR	UNIT SER 1	46090E103	10,691,180	22,315	SH		SOLE		0	0	22,315
ISHARES INC	CORE MSCI EMKT	46434G103	432,431	8,078	SH		SOLE		0	0	8,078
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,925,102	72,173	SH		SOLE		0	0	72,173
ISHARES TR	CORE S&P TTL STK	464287150	1,664,446	14,013	SH		SOLE		0	0	14,013
ISHARES TR	SELECT DIVID ETF	464287168	263,736	2,180	SH		SOLE		0	0	2,180
ISHARES TR	CORE S&P500 ETF	464287200	1,034,288	1,890	SH		SOLE		0	0	1,890
ISHARES TR	CORE US AGGBD ET	464287226	318,654	3,283	SH		SOLE		0	0	3,283
ISHARES TR	IBOXX INV CP ETF	464287242	807,270	7,536	SH		SOLE		0	0	7,536
ISHARES TR	S&P 500 GRWT ETF	464287309	226,242	2,445	SH		SOLE		0	0	2,445
ISHARES TR	20 YR TR BD ETF	464287432	750,045	8,172	SH		SOLE		0	0	8,172
ISHARES TR	1 3 YR TREAS BD	464287457	245,767	3,010	SH		SOLE		0	0	3,010
ISHARES TR	RUS MDCP VAL ETF	464287473	1,552,113	12,855	SH		SOLE		0	0	12,855
ISHARES TR	RUS MD CP GR ETF	464287481	222,355	2,015	SH		SOLE		0	0	2,015
ISHARES TR	CORE S&P MCP ETF	464287507	1,095,709	18,724	SH		SOLE		0	0	18,724
ISHARES TR	RUS 1000 GRW ETF	464287614	239,848	658	SH		SOLE		0	0	658
ISHARES TR	CORE S&P SCP ETF	464287804	557,250	5,225	SH		SOLE		0	0	5,225
ISHARES TR	MSCI ACWI ETF	464288257	303,817	2,703	SH		SOLE		0	0	2,703
ISHARES TR	JPMORGAN USD EMG	464288281	4,135,417	46,738	SH		SOLE		0	0	46,738
ISHARES TR	NEW YORK MUN ETF	464288323	550,615	10,313	SH		SOLE		0	0	10,313
ISHARES TR	NATIONAL MUN ETF	464288414	1,150,254	10,795	SH		SOLE		0	0	10,795
ISHARES TR	IBOXX HI YD ETF	464288513	14,243,796	184,649	SH		SOLE		0	0	184,649
ISHARES TR	INTRM GOV CR ETF	464288612	521,243	5,025	SH		SOLE		0	0	5,025
ISHARES TR	ISHS 5-10YR INVT	464288638	873,146	17,034	SH		SOLE		0	0	17,034
ISHARES TR	ISHS 1-5YR INVS	464288646	1,474,265	28,772	SH		SOLE		0	0	28,772
ISHARES TR	3 7 YR TREAS BD	464288661	606,997	5,257	SH		SOLE		0	0	5,257
ISHARES TR	PFD AND INCM SEC	464288687	669,675	21,226	SH		SOLE		0	0	21,226
ISHARES TR	U.S. MED DVC ETF	464288810	6,075,542	108,414	SH		SOLE		0	0	108,414
ISHARES TR	RUS TP200 GR ETF	464289438	342,374	1,596	SH		SOLE		0	0	1,596
ISHARES TR	AGGRES ALLOC ETF	464289859	621,806	8,315	SH		SOLE		0	0	8,315
ISHARES TR	MSCI INDIA ETF	46429B598	3,616,106	64,828	SH		SOLE		0	0	64,828
ISHARES TR	FLTG RATE NT ETF	46429B655	713,216	13,960	SH		SOLE		0	0	13,960
ISHARES TR	CORE MSCI TOTAL	46432F834	484,878	7,177	SH		SOLE		0	0	7,177
ISHARES TR	CORE MSCI EAFE	46432F842	323,315	4,451	SH		SOLE		0	0	4,451
ISHARES TR	0-5YR HI YL CP	46434V407	12,976,205	307,493	SH		SOLE		0	0	307,493
ISHARES TR	CORE TOTAL USD	46434V613	7,284,235	161,084	SH		SOLE		0	0	161,084
ISHARES TR	CORE DIV GRWTH	46434V621	359,247	6,236	SH		SOLE		0	0	6,236
ISHARES TR	YLD OPTIM BD	46434V787	1,888,851	85,160	SH		SOLE		0	0	85,160
ISHARES TR	INVESTMENT GRADE	46435G219	201,999	4,554	SH		SOLE		0	0	4,554
ISHARES TR	CORE MSCI INTL	46435G326	260,328	3,966	SH		SOLE		0	0	3,966
ISHARES TR	MORTGE REL ETF	46435G342	3,108,095	140,257	SH		SOLE		0	0	140,257
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,009,398	18,665	SH		SOLE		0	0	18,665
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	2,075,850	46,238	SH		SOLE		0	0	46,238
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,149,037	89,554	SH		SOLE		0	0	89,554
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	547,751	10,853	SH		SOLE		0	0	10,853
JEFFERIES FINL GROUP INC	COM	47233W109	210,236	4,225	SH		SOLE		0	0	4,225
JOHNSON & JOHNSON	COM	478160104	1,096,745	7,504	SH		SOLE		0	0	7,504
JPMORGAN CHASE & CO.	COM	46625H100	7,545,639	37,307	SH		SOLE		0	0	37,307
KINDER MORGAN INC DEL	COM	49456B101	468,079	23,557	SH		SOLE		0	0	23,557
KLA CORP	COM NEW	482480100	2,020,059	2,450	SH		SOLE		0	0	2,450
LINDE PLC	SHS	G54950103	2,437,617	5,555	SH		SOLE		0	0	5,555
LOCKHEED MARTIN CORP	COM	539830109	4,411,943	9,445	SH		SOLE		0	0	9,445
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,067,566	11,160	SH		SOLE		0	0	11,160
MARATHON PETE CORP	COM	56585A102	1,343,776	7,746	SH		SOLE		0	0	7,746
MARSH & MCLENNAN COS INC	COM	571748102	719,479	3,414	SH		SOLE		0	0	3,414
MASTEC INC	COM	576323109	2,118,402	19,800	SH		SOLE		0	0	19,800
MASTERCARD INCORPORATED	CL A	57636Q104	7,358,403	16,680	SH		SOLE		0	0	16,680
MCDONALDS CORP	COM	580135101	4,659,682	18,285	SH		SOLE		0	0	18,285
MERCK & CO INC	COM	58933Y105	1,960,964	15,840	SH		SOLE		0	0	15,840
META PLATFORMS INC	CL A	30303M102	3,199,487	6,345	SH		SOLE		0	0	6,345
METLIFE INC	COM	59156R108	1,135,765	16,181	SH		SOLE		0	0	16,181
MICRON TECHNOLOGY INC	COM	595112103	286,735	2,180	SH		SOLE		0	0	2,180
MICROSOFT CORP	COM	594918104	22,843,888	51,111	SH		SOLE		0	0	51,111
MICROSTRATEGY INC	CL A NEW	594972408	1,742,512	1,265	SH		SOLE		0	0	1,265
MOTOROLA SOLUTIONS INC	COM NEW	620076307	219,564	569	SH		SOLE		0	0	569
NETFLIX INC	COM	64110L106	934,709	1,385	SH		SOLE		0	0	1,385
NEXTERA ENERGY INC	COM	65339F101	5,142,760	72,628	SH		SOLE		0	0	72,628
NISOURCE INC	COM	65473P105	803,079	27,875	SH		SOLE		0	0	27,875
NNN REIT INC	COM	637417106	574,376	13,483	SH		SOLE		0	0	13,483
NORTHROP GRUMMAN CORP	COM	666807102	2,836,745	6,507	SH		SOLE		0	0	6,507
NOVO-NORDISK A S	ADR	670100205	2,819,034	19,749	SH		SOLE		0	0	19,749
NVIDIA CORPORATION	COM	67066G104	22,262,913	180,208	SH		SOLE		0	0	180,208
NXP SEMICONDUCTORS N V	COM	N6596X109	3,609,315	13,413	SH		SOLE		0	0	13,413
ORACLE CORP	COM	68389X105	2,691,455	19,061	SH		SOLE		0	0	19,061
PACER FDS TR	US CASH COWS 100	69374H881	959,135	17,602	SH		SOLE		0	0	17,602
PALO ALTO NETWORKS INC	COM	697435105	1,267,219	3,738	SH		SOLE		0	0	3,738
PARKER-HANNIFIN CORP	COM	701094104	2,611,497	5,163	SH		SOLE		0	0	5,163
PAYCHEX INC	COM	704326107	270,692	2,283	SH		SOLE		0	0	2,283
PEPSICO INC	COM	713448108	4,929,806	29,890	SH		SOLE		0	0	29,890
PFIZER INC	COM	717081103	1,128,925	40,348	SH		SOLE		0	0	40,348
PHILIP MORRIS INTL INC	COM	718172109	1,059,079	10,452	SH		SOLE		0	0	10,452
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,393,801	13,848	SH		SOLE		0	0	13,848
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	554,249	7,065	SH		SOLE		0	0	7,065
PROCTER AND GAMBLE CO	COM	742718109	2,086,568	12,652	SH		SOLE		0	0	12,652
PROLOGIS INC.	COM	74340W103	1,509,530	13,441	SH		SOLE		0	0	13,441
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,376,116	16,660	SH		SOLE		0	0	16,660
PUBLIC STORAGE OPER CO	COM	74460D109	560,431	1,948	SH		SOLE		0	0	1,948
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	921,545	12,504	SH		SOLE		0	0	12,504
PULTE GROUP INC	COM	745867101	300,463	2,729	SH		SOLE		0	0	2,729
QUALCOMM INC	COM	747525103	344,418	1,729	SH		SOLE		0	0	1,729
QUANTA SVCS INC	COM	74762E102	4,913,084	19,336	SH		SOLE		0	0	19,336
REGENERON PHARMACEUTICALS	COM	75886F107	219,665	209	SH		SOLE		0	0	209
REGIONS FINANCIAL CORP NEW	COM	7591EP100	429,217	21,418	SH		SOLE		0	0	21,418
REPUBLIC SVCS INC	COM	760759100	1,731,784	8,911	SH		SOLE		0	0	8,911
ROBLOX CORP	CL A	771049103	576,755	15,500	SH		SOLE		0	0	15,500
ROPER TECHNOLOGIES INC	COM	776696106	3,084,911	5,473	SH		SOLE		0	0	5,473
S&P GLOBAL INC	COM	78409V104	3,175,408	7,120	SH		SOLE		0	0	7,120
SALESFORCE INC	COM	79466L302	2,981,109	11,595	SH		SOLE		0	0	11,595
SCHLUMBERGER LTD	COM STK	806857108	1,318,068	27,937	SH		SOLE		0	0	27,937
SCHWAB CHARLES CORP	COM	808513105	381,330	5,175	SH		SOLE		0	0	5,175
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,463,537	69,471	SH		SOLE		0	0	69,471
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	525,730	17,779	SH		SOLE		0	0	17,779
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	460,955	13,159	SH		SOLE		0	0	13,159
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,516,196	52,496	SH		SOLE		0	0	52,496
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,798,520	48,849	SH		SOLE		0	0	48,849
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	231,384	6,022	SH		SOLE		0	0	6,022
SEA LTD	SPONSORD ADS	81141R100	642,780	9,000	SH		SOLE		0	0	9,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	274,388	2,657	SH		SOLE		0	0	2,657
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	780,016	5,352	SH		SOLE		0	0	5,352
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,595,036	17,499	SH		SOLE		0	0	17,499
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	207,437	5,046	SH		SOLE		0	0	5,046
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,853	1,308	SH		SOLE		0	0	1,308
SEMPRA	COM	816851109	953,260	12,533	SH		SOLE		0	0	12,533
SERVICENOW INC	COM	81762P102	801,617	1,019	SH		SOLE		0	0	1,019
SNOWFLAKE INC	CL A	833445109	213,442	1,580	SH		SOLE		0	0	1,580
SONOCO PRODS CO	COM	835495102	603,264	11,894	SH		SOLE		0	0	11,894
SOUTHERN CO	COM	842587107	222,963	2,874	SH		SOLE		0	0	2,874
SPDR GOLD TR	GOLD SHS	78463V107	4,391,149	20,423	SH		SOLE		0	0	20,423
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	245,262	6,511	SH		SOLE		0	0	6,511
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	260,627	7,430	SH		SOLE		0	0	7,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,034,915	5,577	SH		SOLE		0	0	5,577
SPDR SER TR	PRTFLO S&P500 GW	78464A409	443,752	5,538	SH		SOLE		0	0	5,538
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,000,164	33,676	SH		SOLE		0	0	33,676
SPDR SER TR	AEROSPACE DEF	78464A631	1,610,414	11,505	SH		SOLE		0	0	11,505
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,163,051	18,173	SH		SOLE		0	0	18,173
SPDR SER TR	S&P BIOTECH	78464A870	5,949,843	64,177	SH		SOLE		0	0	64,177
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,291,506	44,735	SH		SOLE		0	0	44,735
SPDR SER TR	BLOOMBERG SHT TE	78468R408	826,325	33,093	SH		SOLE		0	0	33,093
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,945,565	83,752	SH		SOLE		0	0	83,752
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,101,744	11,687	SH		SOLE		0	0	11,687
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,076,824	98,898	SH		SOLE		0	0	98,898
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	28,845,146	91,925	SH		SOLE		0	0	91,925
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,922,930	93,850	SH		SOLE		0	0	93,850
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,448,854	137,182	SH		SOLE		0	0	137,182
STRYKER CORPORATION	COM	863667101	244,562	719	SH		SOLE		0	0	719
SYNOPSYS INC	COM	871607107	3,260,334	5,479	SH		SOLE		0	0	5,479
T-MOBILE US INC	COM	872590104	5,606,183	31,821	SH		SOLE		0	0	31,821
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,850	1,294	SH		SOLE		0	0	1,294
TARGET CORP	COM	87612E106	320,690	2,166	SH		SOLE		0	0	2,166
TESLA INC	COM	88160R101	3,791,183	19,159	SH		SOLE		0	0	19,159
THE TRADE DESK INC	COM CL A	88339J105	219,464	2,247	SH		SOLE		0	0	2,247
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,770,009	10,434	SH		SOLE		0	0	10,434
TJX COS INC NEW	COM	872540109	2,168,816	19,699	SH		SOLE		0	0	19,699
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,747,171	11,392	SH		SOLE		0	0	11,392
TYLER TECHNOLOGIES INC	COM	902252105	276,529	550	SH		SOLE		0	0	550
UBER TECHNOLOGIES INC	COM	90353T100	1,654,851	22,769	SH		SOLE		0	0	22,769
UNION PAC CORP	COM	907818108	801,673	3,543	SH		SOLE		0	0	3,543
UNITEDHEALTH GROUP INC	COM	91324P102	7,142,977	14,026	SH		SOLE		0	0	14,026
UNUM GROUP	COM	91529Y106	763,379	14,936	SH		SOLE		0	0	14,936
US BANCORP DEL	COM NEW	902973304	1,158,287	29,176	SH		SOLE		0	0	29,176
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,240,055	213,382	SH		SOLE		0	0	213,382
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,311,540	64,115	SH		SOLE		0	0	64,115
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	335,112	6,885	SH		SOLE		0	0	6,885
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,796,247	3,592	SH		SOLE		0	0	3,592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,626,299	10,811	SH		SOLE		0	0	10,811
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	949,231	4,135	SH		SOLE		0	0	4,135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	885,020	3,545	SH		SOLE		0	0	3,545
VANGUARD INDEX FDS	GROWTH ETF	922908736	588,808	1,562	SH		SOLE		0	0	1,562
VANGUARD INDEX FDS	VALUE ETF	922908744	576,325	3,593	SH		SOLE		0	0	3,593
VANGUARD INDEX FDS	SMALL CP ETF	922908751	873,664	4,007	SH		SOLE		0	0	4,007
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	402,778	1,506	SH		SOLE		0	0	1,506
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	271,167	2,308	SH		SOLE		0	0	2,308
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348,030	5,935	SH		SOLE		0	0	5,935
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	213,114	3,192	SH		SOLE		0	0	3,192
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	755,379	9,451	SH		SOLE		0	0	9,451
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	493,624	1,571	SH		SOLE		0	0	1,571
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	280,964	2,371	SH		SOLE		0	0	2,371
VEEVA SYS INC	CL A COM	922475108	290,986	1,590	SH		SOLE		0	0	1,590
VERIZON COMMUNICATIONS INC	COM	92343V104	1,353,654	32,824	SH		SOLE		0	0	32,824
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,806,475	8,121	SH		SOLE		0	0	8,121
VERU INC	COM	92536C103	16,826	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	6,868,295	26,168	SH		SOLE		0	0	26,168
VISTRA CORP	COM	92840M102	274,964	3,198	SH		SOLE		0	0	3,198
WALMART INC	COM	931142103	4,548,403	67,175	SH		SOLE		0	0	67,175
WASTE MGMT INC DEL	COM	94106L109	207,410	972	SH		SOLE		0	0	972
WATSCO INC	COM	942622200	518,366	1,119	SH		SOLE		0	0	1,119
WEC ENERGY GROUP INC	COM	92939U106	452,131	5,763	SH		SOLE		0	0	5,763
WENDYS CO	COM	95058W100	343,728	20,267	SH		SOLE		0	0	20,267
WHIRLPOOL CORP	COM	963320106	323,463	3,165	SH		SOLE		0	0	3,165
WILLIAMS COS INC	COM	969457100	5,487,774	129,124	SH		SOLE		0	0	129,124
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,642,593	54,735	SH		SOLE		0	0	54,735
WP CAREY INC	COM	92936U109	350,022	6,358	SH		SOLE		0	0	6,358
XPO INC	COM	983793100	264,314	2,490	SH		SOLE		0	0	2,490
ZOETIS INC	CL A	98978V103	3,105,974	17,916	SH		SOLE		0	0	17,916