Procyon Private 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
3M CO COM	Stock	88579Y101	304,759	2,541	SH		SOLE		2,541	0	0
ABBOTT LABS COM	Stock	002824100	897,753	8,177	SH		SOLE		8,177	0	0
ABBVIE INC COM	Stock	00287Y109	4,724,366	29,233	SH		SOLE		29,233	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,408,507	5,278	SH		SOLE		5,278	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,030,455	3,062	SH		SOLE		3,062	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	490,182	3,094	SH		SOLE		3,094	0	0
AFLAC INC COM	Stock	001055102	225,964	3,141	SH		SOLE		3,141	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	1,072,745	3,480	SH		SOLE		3,480	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	324,471	3,849	SH		SOLE		3,849	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,045,946	57,191	SH		SOLE		57,191	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,504,899	16,960	SH		SOLE		16,960	0	0
ALTRIA GROUP INC COM	Stock	02209S103	315,465	6,901	SH		SOLE		6,901	0	0
AMAZON COM INC COM	Stock	023135106	6,610,250	78,693	SH		SOLE		78,693	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	28,661	10,537	SH		SOLE		10,537	0	0
AMCOR PLC ORD	Stock	G0250X107	307,326	25,804	SH		SOLE		25,804	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	685,254	7,217	SH		SOLE		7,217	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	323,425	2,189	SH		SOLE		2,189	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	704,206	3,324	SH		SOLE		3,324	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	586,667	1,884	SH		SOLE		1,884	0	0
AMGEN INC COM	Stock	031162100	1,862,062	7,090	SH		SOLE		7,090	0	0
APPLE INC COM	Stock	037833100	18,937,123	145,749	SH		SOLE		145,749	0	0
APPLIED MATLS INC COM	Stock	038222105	218,335	2,242	SH		SOLE		2,242	0	0
APTARGROUP INC COM	Stock	038336103	336,209	3,057	SH		SOLE		3,057	0	0
ARAMARK COM	Stock	03852U106	589,963	14,271	SH		SOLE		14,271	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	286,349	3,084	SH		SOLE		3,084	0	0
ARK INNOVATION ETF	ETF	00214Q104	212,341	6,797	SH		SOLE		6,797	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	243,148	445	SH		SOLE		445	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	292,828	4,319	SH		SOLE		4,319	0	0
AT&T INC COM	Stock	00206R102	1,076,291	58,462	SH		SOLE		58,462	0	0
AUTODESK INC COM	Stock	052769106	315,289	1,687	SH		SOLE		1,687	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,837,632	20,253	SH		SOLE		20,253	0	0
AVAYA HLDGS CORP COM	Stock	05351X101	4,138	21,110	SH		SOLE		21,110	0	0
BANK AMERICA CORP COM	Stock	060505104	2,771,495	83,680	SH		SOLE		83,680	0	0
BCE INC COM NEW	Stock	05534B760	730,757	16,627	SH		SOLE		16,627	0	0
BECTON DICKINSON & CO COM	Stock	075887109	489,528	1,925	SH		SOLE		1,925	0	0
BERKLEY W R CORP COM	Stock	084423102	1,133,906	15,625	SH		SOLE		15,625	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,416,038	14,296	SH		SOLE		14,296	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	344,572	5,702	SH		SOLE		5,702	0	0
BILL COM HLDGS INC COM	Stock	090043100	401,844	3,688	SH		SOLE		3,688	0	0
BIO-TECHNE CORP COM	Stock	09073M104	220,792	2,664	SH		SOLE		2,664	0	0
BLACK KNIGHT INC COM	Stock	09215C105	238,479	3,862	SH		SOLE		3,862	0	0
BLACKROCK INC COM	Stock	09247X101	786,212	1,109	SH		SOLE		1,109	0	0
BLOCK INC CL A	Stock	852234103	294,028	4,679	SH		SOLE		4,679	0	0
BOEING CO COM	Stock	097023105	1,148,919	6,031	SH		SOLE		6,031	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	426,568	4,081	SH		SOLE		4,081	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	761,604	10,585	SH		SOLE		10,585	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	1,101,849	27,560	SH		SOLE		27,560	0	0
BROADCOM INC COM	Stock	11135F101	1,053,401	1,884	SH		SOLE		1,884	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	232,716	1,735	SH		SOLE		1,735	0	0
BROWN & BROWN INC COM	Stock	115236101	487,720	8,561	SH		SOLE		8,561	0	0
BUNGE LIMITED COM	Stock	G16962105	316,134	3,169	SH		SOLE		3,169	0	0
BURLINGTON STORES INC COM	Stock	122017106	283,053	1,396	SH		SOLE		1,396	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	191,639	77,902	SH		SOLE		77,902	0	0
CACI INTL INC CL A	Stock	127190304	395,276	1,315	SH		SOLE		1,315	0	0
CADENCE BANK COM	Stock	12740C103	412,167	16,714	SH		SOLE		16,714	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	327,390	14,668	SH		SOLE		14,668	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	328,656	8,125	SH		SOLE		8,125	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	2,849,849	126,886	SH		SOLE		126,886	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	438,845	18,603	SH		SOLE		18,603	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	507,686	24,164	SH		SOLE		24,164	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	10,048,453	482,403	SH		SOLE		482,403	0	0
CARLISLE COS INC COM	Stock	142339100	541,524	2,298	SH		SOLE		2,298	0	0
CASEYS GEN STORES INC COM	Stock	147528103	234,670	1,046	SH		SOLE		1,046	0	0
CATERPILLAR INC COM	Stock	149123101	2,750,691	11,482	SH		SOLE		11,482	0	0
CDW CORP COM	Stock	12514G108	401,805	2,250	SH		SOLE		2,250	0	0
CELANESE CORP DEL COM	Stock	150870103	360,996	3,531	SH		SOLE		3,531	0	0
CENTENE CORP DEL COM	Stock	15135B101	505,428	6,163	SH		SOLE		6,163	0	0
CHEVRON CORP NEW COM	Stock	166764100	6,002,662	33,443	SH		SOLE		33,443	0	0
CHEWY INC CL A	Stock	16679L109	210,651	5,681	SH		SOLE		5,681	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	313,477	2,783	SH		SOLE		2,783	0	0
CHUBB LIMITED COM	Stock	H1467J104	237,415	1,076	SH		SOLE		1,076	0	0
CISCO SYS INC COM	Stock	17275R102	4,262,599	89,475	SH		SOLE		89,475	0	0
CLOROX CO DEL COM	Stock	189054109	701,229	4,997	SH		SOLE		4,997	0	0
CME GROUP INC COM	Stock	12572Q105	1,679,675	9,989	SH		SOLE		9,989	0	0
COCA COLA CO COM	Stock	191216100	671,431	10,555	SH		SOLE		10,555	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	260,165	3,302	SH		SOLE		3,302	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	284,372	3,247	SH		SOLE		3,247	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,434,141	41,011	SH		SOLE		41,011	0	0
CONAGRA BRANDS INC COM	Stock	205887102	400,827	10,357	SH		SOLE		10,357	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,013,354	8,588	SH		SOLE		8,588	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	535,713	5,621	SH		SOLE		5,621	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	732,107	3,159	SH		SOLE		3,159	0	0
CORTEVA INC COM	Stock	22052L104	214,782	3,654	SH		SOLE		3,654	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,305,893	5,051	SH		SOLE		5,051	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,215,875	8,964	SH		SOLE		8,964	0	0
CSX CORP COM	Stock	126408103	3,058,720	98,732	SH		SOLE		98,732	0	0
CUMMINS INC COM	Stock	231021106	361,497	1,492	SH		SOLE		1,492	0	0
CVS HEALTH CORP COM	Stock	126650100	296,251	3,179	SH		SOLE		3,179	0	0
DANAHER CORPORATION COM	Stock	235851102	792,396	2,985	SH		SOLE		2,985	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	246,479	3,938	SH		SOLE		3,938	0	0
DEERE & CO COM	Stock	244199105	2,984,488	6,961	SH		SOLE		6,961	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	483,101	4,818	SH		SOLE		4,818	0	0
DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES	ETF	25460E331	630,620	82,650	SH		SOLE		82,650	0	0
DISNEY WALT CO COM	Stock	254687106	1,591,902	18,323	SH		SOLE		18,323	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	327,306	4,640	SH		SOLE		4,640	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	506,155	2,055	SH		SOLE		2,055	0	0
DOMINION ENERGY INC COM	Stock	25746U109	957,885	15,621	SH		SOLE		15,621	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	232,735	12,282	SH		SOLE		12,282	0	0
DOW INC COM	Stock	260557103	211,514	4,198	SH		SOLE		4,198	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,360,430	22,919	SH		SOLE		22,919	0	0
EATON CORP PLC SHS	Stock	G29183103	836,073	5,327	SH		SOLE		5,327	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	365,235	712	SH		SOLE		712	0	0
EMERSON ELEC CO COM	Stock	291011104	1,003,571	10,447	SH		SOLE		10,447	0	0
ENBRIDGE INC COM	Stock	29250N105	991,811	25,366	SH		SOLE		25,366	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	901,333	10,304	SH		SOLE		10,304	0	0
ENVESTNET INC COM	Stock	29404K106	323,678	5,246	SH		SOLE		5,246	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	395,959	11,760	SH		SOLE		11,760	0	0
EOG RES INC COM	Stock	26875P101	437,137	3,375	SH		SOLE		3,375	0	0
EPAM SYS INC COM	Stock	29414B104	514,224	1,569	SH		SOLE		1,569	0	0
EQUINIX INC COM	REIT	29444U700	366,180	559	SH		SOLE		559	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	477,682	10,008	SH		SOLE		10,008	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,970,284	17,863	SH		SOLE		17,863	0	0
FACTSET RESH SYS INC COM	Stock	303075105	749,283	1,868	SH		SOLE		1,868	0	0
FEDEX CORP COM	Stock	31428X106	2,694,362	15,556	SH		SOLE		15,556	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	464,141	13,571	SH		SOLE		13,571	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	491,665	4,034	SH		SOLE		4,034	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	6,596,987	170,421	SH		SOLE		170,421	0	0
FORD MTR CO DEL COM	Stock	345370860	125,092	10,756	SH		SOLE		10,756	0	0
FUBOTV INC COM	Stock	35953D104	53,371	30,673	SH		SOLE		30,673	0	0
GARTNER INC COM	Stock	366651107	226,895	675	SH		SOLE		675	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	822,013	3,313	SH		SOLE		3,313	0	0
GENERAL MLS INC COM	Stock	370334104	425,880	5,079	SH		SOLE		5,079	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,378,624	16,059	SH		SOLE		16,059	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,961,870	19,753	SH		SOLE		19,753	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	273,053	4,659	SH		SOLE		4,659	0	0
GODADDY INC CL A	Stock	380237107	388,166	5,188	SH		SOLE		5,188	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,424,042	4,147	SH		SOLE		4,147	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	268,730	1,978	SH		SOLE		1,978	0	0
HEXCEL CORP NEW COM	Stock	428291108	298,193	5,067	SH		SOLE		5,067	0	0
HOME DEPOT INC COM	Stock	437076102	7,344,803	23,253	SH		SOLE		23,253	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,277,496	5,961	SH		SOLE		5,961	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	270,085	6,853	SH		SOLE		6,853	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	377,151	2,163	SH		SOLE		2,163	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	632,545	44,861	SH		SOLE		44,861	0	0
HYPERFINE INC COM CL A	Stock	44916K106	40,113	47,753	SH		SOLE		47,753	0	0
IAA INC COM	Stock	449253103	230,480	5,762	SH		SOLE		5,762	0	0
IDEX CORP COM	Stock	45167R104	282,673	1,238	SH		SOLE		1,238	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	504,928	2,292	SH		SOLE		2,292	0	0
ILLUMINA INC COM	Stock	452327109	225,049	1,113	SH		SOLE		1,113	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	211,152	2,150	SH		SOLE		2,150	0	0
INTEL CORP COM	Stock	458140100	2,124,053	80,365	SH		SOLE		80,365	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,279,399	12,471	SH		SOLE		12,471	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	228,466	1,622	SH		SOLE		1,622	0	0
INTUIT COM	Stock	461202103	202,394	520	SH		SOLE		520	0	0
INUVO INC COM NEW	Stock	46122W204	6,152	27,773	SH		SOLE		27,773	0	0
INVESCO QQQ TRUST	ETF	46090E103	895,462	3,363	SH		SOLE		3,363	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,235,407	15,220	SH		SOLE		15,220	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	1,357,005	27,238	SH		SOLE		27,238	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	4,288,039	39,638	SH		SOLE		39,638	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	328,619	2,503	SH		SOLE		2,503	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,626,830	42,616	SH		SOLE		42,616	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	461,848	9,890	SH		SOLE		9,890	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,535,846	26,535	SH		SOLE		26,535	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,673,049	6,957	SH		SOLE		6,957	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	677,248	7,156	SH		SOLE		7,156	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	445,342	5,252	SH		SOLE		5,252	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,785,810	28,721	SH		SOLE		28,721	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,296,070	107,099	SH		SOLE		107,099	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	516,762	23,176	SH		SOLE		23,176	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	233,718	4,937	SH		SOLE		4,937	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	220,617	2,093	SH		SOLE		2,093	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	269,162	2,627	SH		SOLE		2,627	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	288,128	4,911	SH		SOLE		4,911	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	826,436	18,163	SH		SOLE		18,163	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,100,914	16,772	SH		SOLE		16,772	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	774,714	20,441	SH		SOLE		20,441	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,836,313	17,403	SH		SOLE		17,403	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	598,144	19,592	SH		SOLE		19,592	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	960,603	4,563	SH		SOLE		4,563	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	6,125,285	28,591	SH		SOLE		28,591	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,697,452	17,787	SH		SOLE		17,787	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,047,237	6,006	SH		SOLE		6,006	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	285,350	2,058	SH		SOLE		2,058	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	388,188	7,305	SH		SOLE		7,305	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,297,063	19,229	SH		SOLE		19,229	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,637,290	27,988	SH		SOLE		27,988	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,432,127	9,872	SH		SOLE		9,872	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	219,274	2,029	SH		SOLE		2,029	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	260,375	2,159	SH		SOLE		2,159	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,929,085	18,124	SH		SOLE		18,124	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	335,379	7,214	SH		SOLE		7,214	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,836,357	65,142	SH		SOLE		65,142	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	354,638	1,250	SH		SOLE		1,250	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	299,692	4,945	SH		SOLE		4,945	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	451,318	19,864	SH		SOLE		19,864	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,859,401	38,830	SH		SOLE		38,830	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	233,636	1,466	SH		SOLE		1,466	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	6,609,132	49,285	SH		SOLE		49,285	0	0
KEYCORP COM	Stock	493267108	753,138	43,234	SH		SOLE		43,234	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	942,377	6,942	SH		SOLE		6,942	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	190,834	10,555	SH		SOLE		10,555	0	0
KIRBY CORP COM	Stock	497266106	272,780	4,239	SH		SOLE		4,239	0	0
LAM RESEARCH CORP COM	Stock	512807108	691,276	1,645	SH		SOLE		1,645	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	361,543	3,830	SH		SOLE		3,830	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	935,013	10,463	SH		SOLE		10,463	0	0
LANDSTAR SYS INC COM	Stock	515098101	390,146	2,395	SH		SOLE		2,395	0	0
LENNOX INTL INC COM	Stock	526107107	291,382	1,218	SH		SOLE		1,218	0	0
LILLY ELI & CO COM	Stock	532457108	766,076	2,094	SH		SOLE		2,094	0	0
LINDE PLC SHS	Stock	G5494J103	343,141	1,052	SH		SOLE		1,052	0	0
LKQ CORP COM	Stock	501889208	712,861	13,347	SH		SOLE		13,347	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	819,031	1,684	SH		SOLE		1,684	0	0
LOWES COS INC COM	Stock	548661107	1,831,247	9,191	SH		SOLE		9,191	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	361,513	4,354	SH		SOLE		4,354	0	0
M & T BK CORP COM	Stock	55261F104	744,964	5,136	SH		SOLE		5,136	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	392,716	50,673	SH		SOLE		50,673	0	0
MARKEL CORP COM	Stock	570535104	553,346	420	SH		SOLE		420	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	614,898	3,716	SH		SOLE		3,716	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,800,059	5,177	SH		SOLE		5,177	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	313,588	4,037	SH		SOLE		4,037	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	495,406	5,977	SH		SOLE		5,977	0	0
MCDONALDS CORP COM	Stock	580135101	2,139,073	8,117	SH		SOLE		8,117	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	262,326	1,235	SH		SOLE		1,235	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,205,464	15,510	SH		SOLE		15,510	0	0
MERCK & CO INC COM	Stock	58933Y105	1,744,624	15,724	SH		SOLE		15,724	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,341,791	11,150	SH		SOLE		11,150	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	74,178	14,320	SH		SOLE		14,320	0	0
MICROSOFT CORP COM	Stock	594918104	11,755,958	49,020	SH		SOLE		49,020	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	24,962	10,622	SH		SOLE		10,622	0	0
MONDELEZ INTL INC CL A	Stock	609207105	949,613	14,248	SH		SOLE		14,248	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	533,033	5,250	SH		SOLE		5,250	0	0
MORGAN STANLEY COM NEW	Stock	617446448	1,899,564	22,343	SH		SOLE		22,343	0	0
MORNINGSTAR INC COM	Stock	617700109	260,341	1,202	SH		SOLE		1,202	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	563,449	9,341	SH		SOLE		9,341	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101	243,443	29,260	SH		SOLE		29,260	0	0
NETFLIX INC COM	Stock	64110L106	443,794	1,505	SH		SOLE		1,505	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,109,706	13,274	SH		SOLE		13,274	0	0
NIKE INC CL B	Stock	654106103	334,017	2,855	SH		SOLE		2,855	0	0
NORDSON CORP COM	Stock	655663102	344,219	1,448	SH		SOLE		1,448	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	472,634	1,918	SH		SOLE		1,918	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	345,073	632	SH		SOLE		632	0	0
NRG ENERGY INC COM NEW	Stock	629377508	587,493	18,463	SH		SOLE		18,463	0	0
NUCOR CORP COM	Stock	670346105	1,557,100	11,813	SH		SOLE		11,813	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870	1,028,319	47,236	SH		SOLE		47,236	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,061,348	7,263	SH		SOLE		7,263	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	16,261	14,018	SH		SOLE		14,018	0	0
ORACLE CORP COM	Stock	68389X105	232,959	2,850	SH		SOLE		2,850	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	553,387	656	SH		SOLE		656	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	991,115	21,430	SH		SOLE		21,430	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	268,589	7,471	SH		SOLE		7,471	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	571,123	1,963	SH		SOLE		1,963	0	0
PAYCHEX INC COM	Stock	704326107	450,222	3,896	SH		SOLE		3,896	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	482,222	1,554	SH		SOLE		1,554	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,127,299	29,869	SH		SOLE		29,869	0	0
PEPSICO INC COM	Stock	713448108	4,304,452	23,826	SH		SOLE		23,826	0	0
PFIZER INC COM	Stock	717081103	1,450,831	28,314	SH		SOLE		28,314	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,609,245	15,900	SH		SOLE		15,900	0	0
PHILLIPS 66 COM	Stock	718546104	2,510,956	24,125	SH		SOLE		24,125	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	1,688,985	18,667	SH		SOLE		18,667	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	4,311,349	45,739	SH		SOLE		45,739	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	11,067,340	112,188	SH		SOLE		112,188	0	0
PIMCO HIGH INCOME FD COM SHS	CEF	722014107	3,028,165	640,204	SH		SOLE		640,204	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	1,312,478	25,545	SH		SOLE		25,545	0	0
PIONEER NAT RES CO COM	Stock	723787107	765,476	3,352	SH		SOLE		3,352	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,070,359	6,777	SH		SOLE		6,777	0	0
PPG INDS INC COM	Stock	693506107	650,468	5,173	SH		SOLE		5,173	0	0
PPL CORP COM	Stock	69351T106	650,934	22,277	SH		SOLE		22,277	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	4,522,398	29,839	SH		SOLE		29,839	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	315,357	4,435	SH		SOLE		4,435	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,832,683	18,426	SH		SOLE		18,426	0	0
PUTNAM MANAGED MUN INCOME TR COM	CEF	746823103	80,403	12,803	SH		SOLE		12,803	0	0
QUALCOMM INC COM	Stock	747525103	708,157	6,441	SH		SOLE		6,441	0	0
QUANTUM SI INC COM CL A	Stock	74765K105	25,018	13,671	SH		SOLE		13,671	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,029,540	10,202	SH		SOLE		10,202	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	366,916	9,935	SH		SOLE		9,935	0	0
REALTY INCOME CORP COM	REIT	756109104	436,906	6,888	SH		SOLE		6,888	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	433,490	1,683	SH		SOLE		1,683	0	0
RPM INTL INC COM	Stock	749685103	449,732	4,615	SH		SOLE		4,615	0	0
SALESFORCE INC COM	Stock	79466L302	1,144,030	8,628	SH		SOLE		8,628	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	442,274	18,685	SH		SOLE		18,685	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	799,549	24,823	SH		SOLE		24,823	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	7,050,764	224,047	SH		SOLE		224,047	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	5,441,195	120,514	SH		SOLE		120,514	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6,564,845	100,059	SH		SOLE		100,059	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,480,357	76,742	SH		SOLE		76,742	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	377,850	9,327	SH		SOLE		9,327	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	279,411	3,699	SH		SOLE		3,699	0	0
SEI INVTS CO COM	Stock	784117103	387,695	6,650	SH		SOLE		6,650	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	1,230,438	13,886	SH		SOLE		13,886	0	0
SERVICE CORP INTL COM	Stock	817565104	746,571	10,798	SH		SOLE		10,798	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	323,103	1,361	SH		SOLE		1,361	0	0
SHOPIFY INC CL A	Stock	82509L107	302,185	8,706	SH		SOLE		8,706	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	310,735	53,208	SH		SOLE		53,208	0	0
SOUTHERN CO COM	Stock	842587107	1,360,218	19,048	SH		SOLE		19,048	0	0
SPDR GOLD SHARES	ETF	78463V107	1,202,319	7,087	SH		SOLE		7,087	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4,301,944	144,895	SH		SOLE		144,895	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,701,179	12,293	SH		SOLE		12,293	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	242,858	2,926	SH		SOLE		2,926	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	708,115	1,599	SH		SOLE		1,599	0	0
SPLUNK INC COM	Stock	848637104	253,707	2,947	SH		SOLE		2,947	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	293,998	16,397	SH		SOLE		16,397	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	751,742	53,315	SH		SOLE		53,315	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	202,358	24,558	SH		SOLE		24,558	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	212,665	2,831	SH		SOLE		2,831	0	0
STARBUCKS CORP COM	Stock	855244109	1,501,190	15,133	SH		SOLE		15,133	0	0
STRYKER CORPORATION COM	Stock	863667101	559,149	2,287	SH		SOLE		2,287	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	443,879	11,821	SH		SOLE		11,821	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	247,009	3,316	SH		SOLE		3,316	0	0
TARGET CORP COM	Stock	87612E106	1,469,601	9,860	SH		SOLE		9,860	0	0
TC ENERGY CORP COM	Stock	87807B107	500,761	12,563	SH		SOLE		12,563	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	226,615	1,974	SH		SOLE		1,974	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	427,866	1,714	SH		SOLE		1,714	0	0
TERRAN ORBITAL CORPORATION WT EXP 032527	Stock	88105P111	1,500	15,000	SH		SOLE		15,000	0	0
TESLA INC COM	Stock	88160R101	810,566	6,580	SH		SOLE		6,580	0	0
TEXAS INSTRS INC COM	Stock	882508104	472,356	2,859	SH		SOLE		2,859	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	446,910	9,969	SH		SOLE		9,969	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,192,613	7,613	SH		SOLE		7,613	0	0
TJX COS INC NEW COM	Stock	872540109	460,644	5,787	SH		SOLE		5,787	0	0
TORO CO COM	Stock	891092108	530,059	4,682	SH		SOLE		4,682	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	978,815	15,767	SH		SOLE		15,767	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	907,386	4,033	SH		SOLE		4,033	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	315,195	1,681	SH		SOLE		1,681	0	0
TRIMBLE INC COM	Stock	896239100	203,706	4,029	SH		SOLE		4,029	0	0
TRUIST FINL CORP COM	Stock	89832Q109	894,723	20,793	SH		SOLE		20,793	0	0
UGI CORP NEW COM	Stock	902681105	255,009	6,879	SH		SOLE		6,879	0	0
ULTA BEAUTY INC COM	Stock	90384S303	586,807	1,251	SH		SOLE		1,251	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	195,775	10,968	SH		SOLE		10,968	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	657,370	13,056	SH		SOLE		13,056	0	0
UNION PAC CORP COM	Stock	907818108	411,034	1,985	SH		SOLE		1,985	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,107,211	12,122	SH		SOLE		12,122	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	683,792	4,858	SH		SOLE		4,858	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,395,587	10,177	SH		SOLE		10,177	0	0
US BANCORP DEL COM NEW	Stock	902973304	614,639	14,094	SH		SOLE		14,094	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	2,092,214	29,677	SH		SOLE		29,677	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	540,072	10,684	SH		SOLE		10,684	0	0
VANECK MERK GOLD TRUST	ETF	921078101	397,052	22,445	SH		SOLE		22,445	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	8,585,561	513,798	SH		SOLE		513,798	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,368,293	10,299	SH		SOLE		10,299	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	531,403	10,598	SH		SOLE		10,598	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,523,471	83,948	SH		SOLE		83,948	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,055,914	181,012	SH		SOLE		181,012	0	0
VANGUARD GROWTH ETF	ETF	922908736	30,309,581	142,225	SH		SOLE		142,225	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	14,316,781	132,306	SH		SOLE		132,306	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	3,604,597	46,505	SH		SOLE		46,505	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	25,043,670	420,407	SH		SOLE		420,407	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	640,830	3,724	SH		SOLE		3,724	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	10,204,169	99,214	SH		SOLE		99,214	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,382,992	16,768	SH		SOLE		16,768	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	810,660	4,720	SH		SOLE		4,720	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,357,146	3,863	SH		SOLE		3,863	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	517,157	6,878	SH		SOLE		6,878	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	410,811	7,105	SH		SOLE		7,105	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	514,366	3,239	SH		SOLE		3,239	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,353,901	12,825	SH		SOLE		12,825	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	379,287	1,891	SH		SOLE		1,891	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	309,929	6,262	SH		SOLE		6,262	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	598,728	8,334	SH		SOLE		8,334	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,588,589	13,539	SH		SOLE		13,539	0	0
VANGUARD VALUE ETF	ETF	922908744	564,147	4,019	SH		SOLE		4,019	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,831,085	46,474	SH		SOLE		46,474	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	780,284	2,702	SH		SOLE		2,702	0	0
VISA INC COM CL A	Stock	92826C839	2,714,538	13,066	SH		SOLE		13,066	0	0
VMWARE INC CL A COM	Stock	928563402	473,493	3,857	SH		SOLE		3,857	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	454,084	44,870	SH		SOLE		44,870	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	440,804	11,799	SH		SOLE		11,799	0	0
WALMART INC COM	Stock	931142103	3,175,631	22,397	SH		SOLE		22,397	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	132,843	14,013	SH		SOLE		14,013	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	659,053	4,201	SH		SOLE		4,201	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	70,190	17,770	SH		SOLE		17,770	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	9,801	12,650	SH		SOLE		12,650	0	0
WEX INC COM	Stock	96208T104	479,658	2,931	SH		SOLE		2,931	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,521,431	49,078	SH		SOLE		49,078	0	0
WHIRLPOOL CORP COM	Stock	963320106	523,716	3,702	SH		SOLE		3,702	0	0
WILLIAMS COS INC COM	Stock	969457100	2,022,508	61,474	SH		SOLE		61,474	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	1,236,792	81,232	SH		SOLE		81,232	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,789,769	104,564	SH		SOLE		104,564	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	645,474	35,427	SH		SOLE		35,427	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	2,552,796	41,207	SH		SOLE		41,207	0	0
WP CAREY INC COM	REIT	92936U109	525,012	6,718	SH		SOLE		6,718	0	0