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
ABBOTT LABS	COM	002824100	244,458	2,112	SH		SOLE		0	0	2,112
ABBVIE INC	COM	00287Y109	1,572,761	9,233	SH		SOLE		0	0	9,233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	554,960	1,499	SH		SOLE		0	0	1,499
ADOBE INC	COM	00724F101	7,586,528	14,247	SH		SOLE		0	0	14,247
ADVANCED MICRO DEVICES INC	COM	007903107	445,760	3,200	SH		SOLE		0	0	3,200
AFLAC INC	COM	001055102	502,060	4,546	SH		SOLE		0	0	4,546
AGNC INVT CORP	COM	00123Q104	5,562,850	584,333	SH		SOLE		0	0	584,333
AIRBNB INC	COM CL A	009066101	421,115	3,172	SH		SOLE		0	0	3,172
ALPHABET INC	CAP STK CL A	02079K305	14,454,697	80,807	SH		SOLE		0	0	80,807
ALPHABET INC	CAP STK CL C	02079K107	6,115,872	33,885	SH		SOLE		0	0	33,885
ALPS ETF TR	ALERIAN MLP	00162Q452	4,452,073	94,745	SH		SOLE		0	0	94,745
ALTRIA GROUP INC	COM	02209S103	2,559,346	46,323	SH		SOLE		0	0	46,323
AMAZON COM INC	COM	023135106	14,743,782	68,864	SH		SOLE		0	0	68,864
AMDOCS LTD	SHS	G02602103	576,342	6,568	SH		SOLE		0	0	6,568
AMERICAN ELEC PWR CO INC	COM	025537101	1,285,461	13,773	SH		SOLE		0	0	13,773
AMERICAN EXPRESS CO	COM	025816109	277,573	965	SH		SOLE		0	0	965
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,214,741	45,326	SH		SOLE		0	0	45,326
AMERICAN TOWER CORP NEW	COM	03027X100	2,591,049	13,277	SH		SOLE		0	0	13,277
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,745,138	28,278	SH		SOLE		0	0	28,278
AMGEN INC	COM	031162100	4,527,782	15,021	SH		SOLE		0	0	15,021
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,873,269	25,094	SH		SOLE		0	0	25,094
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,294,878	59,048	SH		SOLE		0	0	59,048
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	810,229	41,296	SH		SOLE		0	0	41,296
APPLE INC	COM	037833100	19,851,487	88,182	SH		SOLE		0	0	88,182
APPLIED MATLS INC	COM	038222105	325,732	1,782	SH		SOLE		0	0	1,782
ARCH CAP GROUP LTD	ORD	G0450A105	234,131	2,314	SH		SOLE		0	0	2,314
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	444,722	2,656	SH		SOLE		0	0	2,656
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,049,200	4,528	SH		SOLE		0	0	4,528
AT&T INC	COM	00206R102	1,643,684	73,708	SH		SOLE		0	0	73,708
BANK AMERICA CORP	COM	060505104	1,370,825	29,885	SH		SOLE		0	0	29,885
BANK NEW YORK MELLON CORP	COM	064058100	739,375	9,527	SH		SOLE		0	0	9,527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,788,993	12,367	SH		SOLE		0	0	12,367
BLACKROCK INC	COM	09247X101	218,276	212	SH		SOLE		0	0	212
BLACKSTONE INC	COM	09260D107	438,140	2,413	SH		SOLE		0	0	2,413
BLOCK H & R INC	COM	093671105	558,934	9,416	SH		SOLE		0	0	9,416
BOOKING HOLDINGS INC	COM	09857L108	284,284	57	SH		SOLE		0	0	57
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	130,294	20,847	SH		SOLE		0	0	20,847
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	600	10,000	SH		SOLE		0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	461,032	7,893	SH		SOLE		0	0	7,893
BROADCOM INC	COM	11135F101	3,474,010	20,014	SH		SOLE		0	0	20,014
BUILDERS FIRSTSOURCE INC	COM	12008R107	327,202	1,819	SH		SOLE		0	0	1,819
CAMECO CORP	COM	13321L108	2,399,305	45,287	SH		SOLE		0	0	45,287
CAPITAL ONE FINL CORP	COM	14040H105	2,961,059	15,960	SH		SOLE		0	0	15,960
CENCORA INC	COM	03073E105	464,194	1,857	SH		SOLE		0	0	1,857
CHENIERE ENERGY INC	COM NEW	16411R208	4,311,223	20,530	SH		SOLE		0	0	20,530
CHEVRON CORP NEW	COM	166764100	1,772,047	11,165	SH		SOLE		0	0	11,165
CHUBB LIMITED	COM	H1467J104	413,066	1,458	SH		SOLE		0	0	1,458
CINCINNATI FINL CORP	COM	172062101	1,770,308	11,741	SH		SOLE		0	0	11,741
CINTAS CORP	COM	172908105	5,955,671	26,633	SH		SOLE		0	0	26,633
CION INVT CORP	COM	17259U204	921,561	81,052	SH		SOLE		0	0	81,052
CISCO SYS INC	COM	17275R102	1,286,869	21,745	SH		SOLE		0	0	21,745
CITIGROUP INC	COM NEW	172967424	1,007,412	14,623	SH		SOLE		0	0	14,623
CITIZENS FINL GROUP INC	COM	174610105	1,804,624	38,876	SH		SOLE		0	0	38,876
CME GROUP INC	COM	12572Q105	2,676,082	11,730	SH		SOLE		0	0	11,730
CMS ENERGY CORP	COM	125896100	228,841	3,381	SH		SOLE		0	0	3,381
COCA COLA CO	COM	191216100	1,144,026	18,159	SH		SOLE		0	0	18,159
COLGATE PALMOLIVE CO	COM	194162103	340,531	3,739	SH		SOLE		0	0	3,739
COMCAST CORP NEW	CL A	20030N101	399,734	9,103	SH		SOLE		0	0	9,103
COSTCO WHSL CORP NEW	COM	22160K105	6,382,324	6,835	SH		SOLE		0	0	6,835
COUPANG INC	CL A	22266T109	3,130,093	120,853	SH		SOLE		0	0	120,853
CROWDSTRIKE HLDGS INC	CL A	22788C105	201,423	579	SH		SOLE		0	0	579
CROWN CASTLE INC	COM	22822V101	276,865	2,694	SH		SOLE		0	0	2,694
CSX CORP	COM	126408103	1,163,055	31,882	SH		SOLE		0	0	31,882
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,464,327	11,880	SH		SOLE		0	0	11,880
DANAHER CORPORATION	COM	235851102	210,470	871	SH		SOLE		0	0	871
DATADOG INC	CL A COM	23804L103	2,839,773	22,108	SH		SOLE		0	0	22,108
DEXCOM INC	COM	252131107	238,769	3,292	SH		SOLE		0	0	3,292
DISNEY WALT CO	COM	254687106	2,787,326	27,135	SH		SOLE		0	0	27,135
DOMINION ENERGY INC	COM	25746U109	958,295	16,937	SH		SOLE		0	0	16,937
DRAFTKINGS INC NEW	COM CL A	26142V105	215,514	5,146	SH		SOLE		0	0	5,146
DTE ENERGY CO	COM	233331107	966,230	8,146	SH		SOLE		0	0	8,146
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,362,546	12,241	SH		SOLE		0	0	12,241
EATON CORP PLC	SHS	G29183103	3,721,376	10,067	SH		SOLE		0	0	10,067
ELI LILLY & CO	COM	532457108	1,291,491	1,591	SH		SOLE		0	0	1,591
EMERSON ELEC CO	COM	291011104	2,790,805	21,441	SH		SOLE		0	0	21,441
ENTERGY CORP NEW	COM	29364G103	1,433,441	9,711	SH		SOLE		0	0	9,711
ENZO BIOCHEM INC	COM	294100102	22,230	19,500	SH		SOLE		0	0	19,500
EOG RES INC	COM	26875P101	4,446,275	33,095	SH		SOLE		0	0	33,095
ESSEX PPTY TR INC	COM	297178105	337,647	1,099	SH		SOLE		0	0	1,099
EVEREST GROUP LTD	COM	G3223R108	292,096	788	SH		SOLE		0	0	788
EVERSOURCE ENERGY	COM	30040W108	764,759	12,570	SH		SOLE		0	0	12,570
EXXON MOBIL CORP	COM	30231G102	3,957,109	32,577	SH		SOLE		0	0	32,577
FEDEX CORP	COM	31428X106	283,548	971	SH		SOLE		0	0	971
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	915,196	15,060	SH		SOLE		0	0	15,060
FIFTH THIRD BANCORP	COM	316773100	1,809,884	38,345	SH		SOLE		0	0	38,345
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,265,473	33,015	SH		SOLE		0	0	33,015
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,589,716	28,768	SH		SOLE		0	0	28,768
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,425,327	36,896	SH		SOLE		0	0	36,896
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,363,772	48,498	SH		SOLE		0	0	48,498
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,881,717	30,007	SH		SOLE		0	0	30,007
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,712,413	58,495	SH		SOLE		0	0	58,495
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,199,417	57,054	SH		SOLE		0	0	57,054
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	412,696	2,097	SH		SOLE		0	0	2,097
FIRSTENERGY CORP	COM	337932107	1,156,551	28,058	SH		SOLE		0	0	28,058
FORD MTR CO	COM	345370860	557,344	50,211	SH		SOLE		0	0	50,211
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,973,573	81,284	SH		SOLE		0	0	81,284
FREEPORT-MCMORAN INC	CL B	35671D857	740,363	17,170	SH		SOLE		0	0	17,170
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,031,085	158,385	SH		SOLE		0	0	158,385
FS KKR CAP CORP	COM	302635206	2,299,531	108,725	SH		SOLE		0	0	108,725
GE AEROSPACE	COM NEW	369604301	393,357	2,143	SH		SOLE		0	0	2,143
GENERAL DYNAMICS CORP	COM	369550108	292,129	930	SH		SOLE		0	0	930
GENERAL MLS INC	COM	370334104	868,342	13,312	SH		SOLE		0	0	13,312
GENUINE PARTS CO	COM	372460105	712,768	5,763	SH		SOLE		0	0	5,763
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,472,971	48,839	SH		SOLE		0	0	48,839
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,027,849	63,001	SH		SOLE		0	0	63,001
GOLDMAN SACHS GROUP INC	COM	38141G104	335,734	565	SH		SOLE		0	0	565
GRAINGER W W INC	COM	384802104	495,228	412	SH		SOLE		0	0	412
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,624,187	13,806	SH		SOLE		0	0	13,806
HCA HEALTHCARE INC	COM	40412C101	3,143,531	8,999	SH		SOLE		0	0	8,999
HOME DEPOT INC	COM	437076102	6,668,224	16,256	SH		SOLE		0	0	16,256
HONEYWELL INTL INC	COM	438516106	250,650	1,075	SH		SOLE		0	0	1,075
HP INC	COM	40434L105	657,059	17,850	SH		SOLE		0	0	17,850
ICICI BANK LIMITED	ADR	45104G104	3,325,947	111,872	SH		SOLE		0	0	111,872
INDEPENDENCE RLTY TR INC	COM	45378A106	2,461,249	117,707	SH		SOLE		0	0	117,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,725,389	8,180	SH		SOLE		0	0	8,180
INTERNATIONAL PAPER CO	COM	460146103	1,446,542	25,657	SH		SOLE		0	0	25,657
INTERPUBLIC GROUP COS INC	COM	460690100	705,918	24,101	SH		SOLE		0	0	24,101
INTUIT	COM	461202103	256,425	363	SH		SOLE		0	0	363
INTUITIVE SURGICAL INC	COM NEW	46120E602	893,052	1,664	SH		SOLE		0	0	1,664
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	462,087	4,785	SH		SOLE		0	0	4,785
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,090,529	52,604	SH		SOLE		0	0	52,604
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	4,179,586	40,884	SH		SOLE		0	0	40,884
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,452,264	42,520	SH		SOLE		0	0	42,520
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	764,563	11,186	SH		SOLE		0	0	11,186
INVESCO QQQ TR	UNIT SER 1	46090E103	11,893,809	23,219	SH		SOLE		0	0	23,219
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	978,515	89,937	SH		SOLE		0	0	89,937
ISHARES INC	CORE MSCI EMKT	46434G103	454,103	8,405	SH		SOLE		0	0	8,405
ISHARES INC	MSCI JPN ETF NEW	46434G822	473,921	6,996	SH		SOLE		0	0	6,996
ISHARES TR	INVESTMENT GRADE	46435G219	1,144,448	25,534	SH		SOLE		0	0	25,534
ISHARES TR	YLD OPTIM BD	46434V787	3,830,783	171,170	SH		SOLE		0	0	171,170
ISHARES TR	0-5YR HI YL CP	46434V407	13,701,268	318,338	SH		SOLE		0	0	318,338
ISHARES TR	HDG MSCI EAFE	46434V803	1,062,467	30,557	SH		SOLE		0	0	30,557
ISHARES TR	CORE TOTAL USD	46434V613	7,427,514	163,099	SH		SOLE		0	0	163,099
ISHARES TR	CORE S&P SCP ETF	464287804	586,160	4,755	SH		SOLE		0	0	4,755
ISHARES TR	INTRM GOV CR ETF	464288612	523,729	5,012	SH		SOLE		0	0	5,012
ISHARES TR	JPMORGAN USD EMG	464288281	4,196,389	46,251	SH		SOLE		0	0	46,251
ISHARES TR	MSCI KLD400 SOC	464288570	372,534	3,266	SH		SOLE		0	0	3,266
ISHARES TR	CORE MSCI INTL	46435G326	230,268	3,481	SH		SOLE		0	0	3,481
ISHARES TR	MSCI ACWI ETF	464288257	325,198	2,703	SH		SOLE		0	0	2,703
ISHARES TR	RUS 1000 GRW ETF	464287614	271,290	681	SH		SOLE		0	0	681
ISHARES TR	ISHARES SEMICDTR	464287523	1,478,504	6,771	SH		SOLE		0	0	6,771
ISHARES TR	1 3 YR TREAS BD	464287457	239,094	2,914	SH		SOLE		0	0	2,914
ISHARES TR	FLTG RATE NT ETF	46429B655	1,003,606	19,694	SH		SOLE		0	0	19,694
ISHARES TR	RUS MDCP VAL ETF	464287473	1,711,227	12,565	SH		SOLE		0	0	12,565
ISHARES TR	PFD AND INCM SEC	464288687	657,009	20,110	SH		SOLE		0	0	20,110
ISHARES TR	CORE DIV GRWTH	46434V621	206,527	3,239	SH		SOLE		0	0	3,239
ISHARES TR	3 7 YR TREAS BD	464288661	369,712	3,190	SH		SOLE		0	0	3,190
ISHARES TR	ISHS 5-10YR INVT	464288638	914,275	17,603	SH		SOLE		0	0	17,603
ISHARES TR	NEW YORK MUN ETF	464288323	583,151	10,886	SH		SOLE		0	0	10,886
ISHARES TR	CORE MSCI TOTAL	46432F834	474,083	6,979	SH		SOLE		0	0	6,979
ISHARES TR	SELECT DIVID ETF	464287168	343,250	2,483	SH		SOLE		0	0	2,483
ISHARES TR	NATIONAL MUN ETF	464288414	1,058,317	9,882	SH		SOLE		0	0	9,882
ISHARES TR	10-20 YR TRS ETF	464288653	232,474	2,290	SH		SOLE		0	0	2,290
ISHARES TR	U.S. MED DVC ETF	464288810	7,894,124	131,459	SH		SOLE		0	0	131,459
ISHARES TR	ISHS 1-5YR INVS	464288646	1,522,146	29,362	SH		SOLE		0	0	29,362
ISHARES TR	CORE MSCI EAFE	46432F842	318,176	4,418	SH		SOLE		0	0	4,418
ISHARES TR	CORE S&P MCP ETF	464287507	1,276,517	19,507	SH		SOLE		0	0	19,507
ISHARES TR	AGGRES ALLOC ETF	464289859	668,408	8,540	SH		SOLE		0	0	8,540
ISHARES TR	IBOXX HI YD ETF	464288513	14,834,141	186,804	SH		SOLE		0	0	186,804
ISHARES TR	CORE S&P TTL STK	464287150	1,797,351	13,669	SH		SOLE		0	0	13,669
ISHARES TR	IBOXX INV CP ETF	464287242	806,736	7,453	SH		SOLE		0	0	7,453
ISHARES TR	CORE S&P500 ETF	464287200	2,751,531	4,584	SH		SOLE		0	0	4,584
ISHARES TR	MSCI INDIA ETF	46429B598	3,807,740	71,480	SH		SOLE		0	0	71,480
ISHARES TR	10+ YR INVST GRD	464289511	410,859	8,131	SH		SOLE		0	0	8,131
ISHARES TR	MBS ETF	464288588	746,079	8,075	SH		SOLE		0	0	8,075
ISHARES TR	20 YR TR BD ETF	464287432	644,605	7,178	SH		SOLE		0	0	7,178
ISHARES TR	RUS MD CP GR ETF	464287481	265,774	2,033	SH		SOLE		0	0	2,033
ISHARES TR	MORTGE REL ETF	46435G342	3,671,125	161,866	SH		SOLE		0	0	161,866
ITRON INC	COM	465741106	340,754	2,857	SH		SOLE		0	0	2,857
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,670,982	122,022	SH		SOLE		0	0	122,022
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	382,928	7,157	SH		SOLE		0	0	7,157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	2,118,294	46,821	SH		SOLE		0	0	46,821
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	794,896	15,753	SH		SOLE		0	0	15,753
JEFFERIES FINL GROUP INC	COM	47233W109	315,101	4,225	SH		SOLE		0	0	4,225
JOHNSON & JOHNSON	COM	478160104	1,149,311	7,500	SH		SOLE		0	0	7,500
JPMORGAN CHASE & CO.	COM	46625H100	8,417,192	34,903	SH		SOLE		0	0	34,903
KINDER MORGAN INC DEL	COM	49456B101	591,684	22,078	SH		SOLE		0	0	22,078
KLA CORP	COM NEW	482480100	1,352,266	2,098	SH		SOLE		0	0	2,098
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	313,682	11,312	SH		SOLE		0	0	11,312
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,466	1,057	SH		SOLE		0	0	1,057
LINDE PLC	SHS	G54950103	2,520,270	5,524	SH		SOLE		0	0	5,524
LOCKHEED MARTIN CORP	COM	539830109	5,265,456	9,441	SH		SOLE		0	0	9,441
LYFT INC	CL A COM	55087P104	229,220	12,892	SH		SOLE		0	0	12,892
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	798,521	9,570	SH		SOLE		0	0	9,570
MARATHON PETE CORP	COM	56585A102	1,144,796	7,195	SH		SOLE		0	0	7,195
MARSH & MCLENNAN COS INC	COM	571748102	891,403	3,949	SH		SOLE		0	0	3,949
MASTEC INC	COM	576323109	2,758,536	19,800	SH		SOLE		0	0	19,800
MASTERCARD INCORPORATED	CL A	57636Q104	8,201,338	15,715	SH		SOLE		0	0	15,715
MCDONALDS CORP	COM	580135101	5,291,838	17,797	SH		SOLE		0	0	17,797
MERCK & CO INC	COM	58933Y105	1,403,471	14,248	SH		SOLE		0	0	14,248
META PLATFORMS INC	CL A	30303M102	4,391,556	7,572	SH		SOLE		0	0	7,572
METLIFE INC	COM	59156R108	1,266,024	15,436	SH		SOLE		0	0	15,436
MICRON TECHNOLOGY INC	COM	595112103	2,350,763	23,526	SH		SOLE		0	0	23,526
MICROSOFT CORP	COM	594918104	21,658,975	50,938	SH		SOLE		0	0	50,938
MICROSTRATEGY INC	CL A NEW	594972408	4,332,646	13,194	SH		SOLE		0	0	13,194
MORGAN STANLEY	COM NEW	617446448	313,254	2,360	SH		SOLE		0	0	2,360
MOTOROLA SOLUTIONS INC	COM NEW	620076307	305,009	614	SH		SOLE		0	0	614
NETFLIX INC	COM	64110L106	1,258,162	1,515	SH		SOLE		0	0	1,515
NEXTERA ENERGY INC	COM	65339F101	5,120,414	68,971	SH		SOLE		0	0	68,971
NISOURCE INC	COM	65473P105	982,556	27,105	SH		SOLE		0	0	27,105
NNN REIT INC	COM	637417106	553,984	13,078	SH		SOLE		0	0	13,078
NORTHROP GRUMMAN CORP	COM	666807102	3,199,542	6,148	SH		SOLE		0	0	6,148
NOVO-NORDISK A S	ADR	670100205	1,984,216	18,560	SH		SOLE		0	0	18,560
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	201,915	18,093	SH		SOLE		0	0	18,093
NVIDIA CORPORATION	COM	67066G104	26,238,762	179,386	SH		SOLE		0	0	179,386
NXP SEMICONDUCTORS N V	COM	N6596X109	2,240,748	10,050	SH		SOLE		0	0	10,050
OCCIDENTAL PETE CORP	COM	674599105	212,864	4,164	SH		SOLE		0	0	4,164
OMNICOM GROUP INC	COM	681919106	241,196	2,334	SH		SOLE		0	0	2,334
ONEMAIN HLDGS INC	COM	68268W103	342,046	6,260	SH		SOLE		0	0	6,260
ORACLE CORP	COM	68389X105	4,210,007	22,201	SH		SOLE		0	0	22,201
PACER FDS TR	US CASH COWS 100	69374H881	975,290	16,356	SH		SOLE		0	0	16,356
PALANTIR TECHNOLOGIES INC	CL A	69608A108	360,376	5,937	SH		SOLE		0	0	5,937
PALO ALTO NETWORKS INC	COM	697435105	1,513,678	3,762	SH		SOLE		0	0	3,762
PARKER-HANNIFIN CORP	COM	701094104	3,756,248	5,317	SH		SOLE		0	0	5,317
PAYCHEX INC	COM	704326107	334,639	2,284	SH		SOLE		0	0	2,284
PEPSICO INC	COM	713448108	4,484,033	27,219	SH		SOLE		0	0	27,219
PFIZER INC	COM	717081103	1,009,249	37,771	SH		SOLE		0	0	37,771
PHILIP MORRIS INTL INC	COM	718172109	1,304,598	10,417	SH		SOLE		0	0	10,417
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,707,789	16,998	SH		SOLE		0	0	16,998
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	140	10,000	SH		SOLE		0	0	10,000
PNC FINL SVCS GROUP INC	COM	693475105	279,625	1,336	SH		SOLE		0	0	1,336
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	584,214	6,743	SH		SOLE		0	0	6,743
PROCTER AND GAMBLE CO	COM	742718109	2,058,429	12,357	SH		SOLE		0	0	12,357
PROLOGIS INC.	COM	74340W103	1,455,603	12,487	SH		SOLE		0	0	12,487
PUBLIC STORAGE OPER CO	COM	74460D109	589,863	1,761	SH		SOLE		0	0	1,761
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,077,706	12,386	SH		SOLE		0	0	12,386
PULTE GROUP INC	COM	745867101	391,364	3,070	SH		SOLE		0	0	3,070
QUALCOMM INC	COM	747525103	317,356	1,978	SH		SOLE		0	0	1,978
QUANTA SVCS INC	COM	74762E102	4,295,857	13,142	SH		SOLE		0	0	13,142
REGENERON PHARMACEUTICALS	COM	75886F107	270,255	336	SH		SOLE		0	0	336
REGIONS FINANCIAL CORP NEW	COM	7591EP100	521,295	19,973	SH		SOLE		0	0	19,973
REPUBLIC SVCS INC	COM	760759100	1,914,968	8,920	SH		SOLE		0	0	8,920
ROPER TECHNOLOGIES INC	COM	776696106	2,810,304	4,920	SH		SOLE		0	0	4,920
S&P GLOBAL INC	COM	78409V104	3,603,417	7,062	SH		SOLE		0	0	7,062
SALESFORCE INC	COM	79466L302	3,902,931	11,421	SH		SOLE		0	0	11,421
SCHLUMBERGER LTD	COM STK	806857108	1,088,181	24,964	SH		SOLE		0	0	24,964
SCHWAB CHARLES CORP	COM	808513105	459,015	5,866	SH		SOLE		0	0	5,866
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	733,676	21,223	SH		SOLE		0	0	21,223
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,331,295	80,362	SH		SOLE		0	0	80,362
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	661,745	21,541	SH		SOLE		0	0	21,541
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,342,490	268,068	SH		SOLE		0	0	268,068
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	3,558,413	144,240	SH		SOLE		0	0	144,240
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269,063	2,738	SH		SOLE		0	0	2,738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	404,694	1,720	SH		SOLE		0	0	1,720
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	322,667	6,483	SH		SOLE		0	0	6,483
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	376,015	2,561	SH		SOLE		0	0	2,561
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,413	2,966	SH		SOLE		0	0	2,966
SEMPRA	COM	816851109	1,124,810	12,201	SH		SOLE		0	0	12,201
SERVICENOW INC	COM	81762P102	951,451	910	SH		SOLE		0	0	910
SONOCO PRODS CO	COM	835495102	531,644	10,484	SH		SOLE		0	0	10,484
SPDR GOLD TR	GOLD SHS	78463V107	4,915,614	20,686	SH		SOLE		0	0	20,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,089,843	8,523	SH		SOLE		0	0	8,523
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,083,049	87,707	SH		SOLE		0	0	87,707
SPDR SER TR	S&P BIOTECH	78464A870	7,303,857	73,031	SH		SOLE		0	0	73,031
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,332,362	18,966	SH		SOLE		0	0	18,966
SPDR SER TR	PRTFLO S&P500 GW	78464A409	451,310	5,159	SH		SOLE		0	0	5,159
SPDR SER TR	BLOOMBERG SHT TE	78468R408	827,232	32,415	SH		SOLE		0	0	32,415
SPDR SER TR	PORTFOLIO SHORT	78464A474	966,166	32,281	SH		SOLE		0	0	32,281
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,806,486	96,141	SH		SOLE		0	0	96,141
SPDR SER TR	AEROSPACE DEF	78464A631	1,938,030	11,311	SH		SOLE		0	0	11,311
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,301,916	13,476	SH		SOLE		0	0	13,476
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	745,455	1,595	SH		SOLE		0	0	1,595
SPROUTS FMRS MKT INC	COM	85208M102	319,117	2,194	SH		SOLE		0	0	2,194
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,411,855	186,041	SH		SOLE		0	0	186,041
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,895,878	93,047	SH		SOLE		0	0	93,047
STRYKER CORPORATION	COM	863667101	292,913	754	SH		SOLE		0	0	754
SYNOPSYS INC	COM	871607107	2,996,803	5,371	SH		SOLE		0	0	5,371
T-MOBILE US INC	COM	872590104	6,993,469	29,033	SH		SOLE		0	0	29,033
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	278,042	1,490	SH		SOLE		0	0	1,490
TARGET CORP	COM	87612E106	331,989	2,142	SH		SOLE		0	0	2,142
TESLA INC	COM	88160R101	5,984,609	18,122	SH		SOLE		0	0	18,122
TEXAS INSTRS INC	COM	882508104	210,040	1,021	SH		SOLE		0	0	1,021
THE TRADE DESK INC	COM CL A	88339J105	268,116	2,107	SH		SOLE		0	0	2,107
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,238,008	9,666	SH		SOLE		0	0	9,666
TJX COS INC NEW	COM	872540109	2,476,976	20,449	SH		SOLE		0	0	20,449
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,391,680	12,992	SH		SOLE		0	0	12,992
TRUIST FINL CORP	COM	89832Q109	315,896	6,792	SH		SOLE		0	0	6,792
TYLER TECHNOLOGIES INC	COM	902252105	340,512	552	SH		SOLE		0	0	552
UBER TECHNOLOGIES INC	COM	90353T100	933,619	13,120	SH		SOLE		0	0	13,120
UNION PAC CORP	COM	907818108	872,801	3,630	SH		SOLE		0	0	3,630
UNITED PARCEL SERVICE INC	CL B	911312106	835,902	6,253	SH		SOLE		0	0	6,253
UNITED THERAPEUTICS CORP DEL	COM	91307C102	351,996	879	SH		SOLE		0	0	879
UNITEDHEALTH GROUP INC	COM	91324P102	8,135,408	13,428	SH		SOLE		0	0	13,428
UNUM GROUP	COM	91529Y106	925,817	13,036	SH		SOLE		0	0	13,036
US BANCORP DEL	COM NEW	902973304	1,376,217	26,895	SH		SOLE		0	0	26,895
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,539,257	212,015	SH		SOLE		0	0	212,015
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,571,231	17,746	SH		SOLE		0	0	17,746
VANECK ETF TRUST	CLO ETF	92189H748	443,710	8,378	SH		SOLE		0	0	8,378
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,373,770	64,644	SH		SOLE		0	0	64,644
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	410,210	8,240	SH		SOLE		0	0	8,240
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,236,960	4,709	SH		SOLE		0	0	4,709
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,819,901	10,616	SH		SOLE		0	0	10,616
VANGUARD INDEX FDS	GROWTH ETF	922908736	661,656	1,619	SH		SOLE		0	0	1,619
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	974,674	3,547	SH		SOLE		0	0	3,547
VANGUARD INDEX FDS	VALUE ETF	922908744	609,448	3,424	SH		SOLE		0	0	3,424
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	240,464	1,143	SH		SOLE		0	0	1,143
VANGUARD INDEX FDS	SMALL CP ETF	922908751	981,991	3,897	SH		SOLE		0	0	3,897
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	453,279	1,530	SH		SOLE		0	0	1,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,808,041	3,293	SH		SOLE		0	0	3,293
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203,926	1,031	SH		SOLE		0	0	1,031
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	293,423	4,980	SH		SOLE		0	0	4,980
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259,372	2,211	SH		SOLE		0	0	2,211
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	242,493	5,314	SH		SOLE		0	0	5,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,113,512	26,115	SH		SOLE		0	0	26,115
VANGUARD WORLD FD	EXTENDED DUR	921910709	661,092	9,380	SH		SOLE		0	0	9,380
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	329,964	2,519	SH		SOLE		0	0	2,519
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	553,733	1,627	SH		SOLE		0	0	1,627
VEEVA SYS INC	CL A COM	922475108	345,121	1,480	SH		SOLE		0	0	1,480
VERIZON COMMUNICATIONS INC	COM	92343V104	1,681,540	40,874	SH		SOLE		0	0	40,874
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,815,422	7,714	SH		SOLE		0	0	7,714
VERTIV HOLDINGS CO	COM CL A	92537N108	433,849	3,484	SH		SOLE		0	0	3,484
VERU INC	COM	92536C103	12,308	20,000	SH		SOLE		0	0	20,000
VISA INC	COM CL A	92826C839	7,836,892	25,323	SH		SOLE		0	0	25,323
VISTRA CORP	COM	92840M102	434,177	3,055	SH		SOLE		0	0	3,055
WALMART INC	COM	931142103	5,374,283	62,857	SH		SOLE		0	0	62,857
WASTE MGMT INC DEL	COM	94106L109	230,641	1,022	SH		SOLE		0	0	1,022
WATSCO INC	COM	942622200	577,273	1,063	SH		SOLE		0	0	1,063
WEC ENERGY GROUP INC	COM	92939U106	548,956	5,623	SH		SOLE		0	0	5,623
WELLS FARGO CO NEW	COM	949746101	220,622	3,032	SH		SOLE		0	0	3,032
WENDYS CO	COM	95058W100	332,831	18,069	SH		SOLE		0	0	18,069
WHIRLPOOL CORP	COM	963320106	332,013	2,917	SH		SOLE		0	0	2,917
WILLIAMS COS INC	COM	969457100	6,981,983	125,575	SH		SOLE		0	0	125,575
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,299,037	72,094	SH		SOLE		0	0	72,094
WISDOMTREE TR	CURRNCY INT EQ	97717X263	441,775	12,921	SH		SOLE		0	0	12,921
WP CAREY INC	COM	92936U109	303,273	5,473	SH		SOLE		0	0	5,473
XCEL ENERGY INC	COM	98389B100	323,685	4,715	SH		SOLE		0	0	4,715
XPO INC	COM	983793100	504,596	3,375	SH		SOLE		0	0	3,375
ZOETIS INC	CL A	98978V103	2,987,596	16,875	SH		SOLE		0	0	16,875