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
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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
AMAZON COM INC	COM	023135106	26,811,329	176,460	SH		SOLE		176,460	0	0
GLOBAL PMTS INC	COM	37940X102	2,468,696	19,439	SH		SOLE		19,439	0	0
PRUDENTIAL FINL INC	COM	744320102	1,978,892	19,081	SH		SOLE		19,081	0	0
ULTA BEAUTY INC	COM	90384S303	238,625	487	SH		SOLE		487	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	105,573	19,300	SH		SOLE		19,300	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	381,366	22,057	SH		SOLE		22,057	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,267,330	3,095	SH		SOLE		3,095	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	440,688	2,290	SH		SOLE		2,290	0	0
STARBUCKS CORP	COM	855244109	2,894,434	30,147	SH		SOLE		30,147	0	0
SEMPRA	COM	816851109	2,840,562	38,011	SH		SOLE		38,011	0	0
BLOCK INC	CL A	852234103	1,352,619	17,487	SH		SOLE		17,487	0	0
ELEVANCE HEALTH INC	COM	036752103	881,972	1,870	SH		SOLE		1,870	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	237,498	6,085	SH		SOLE		6,085	0	0
DOLLAR GEN CORP NEW	COM	256677105	208,223	1,532	SH		SOLE		1,532	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,213,051	73,131	SH		SOLE		73,131	0	0
VULCAN MATLS CO	COM	929160109	3,696,404	16,283	SH		SOLE		16,283	0	0
JOHNSON & JOHNSON	COM	478160104	8,205,976	52,354	SH		SOLE		52,354	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	611,514	5,167	SH		SOLE		5,167	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	60,043	15,555	SH		SOLE		15,555	0	0
KIRBY CORP	COM	497266106	349,942	4,459	SH		SOLE		4,459	0	0
LKQ CORP	COM	501889208	682,501	14,281	SH		SOLE		14,281	0	0
WASTE MGMT INC DEL	COM	94106L109	3,137,687	17,519	SH		SOLE		17,519	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,434,355	27,124	SH		SOLE		27,124	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,819,137	56,113	SH		SOLE		56,113	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,465,281	8,912	SH		SOLE		8,912	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24,678,750	371,165	SH		SOLE		371,165	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,350,670	8,106	SH		SOLE		8,106	0	0
CHOICE HOTELS INTL INC	COM	169905106	314,068	2,772	SH		SOLE		2,772	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	797,445	19,832	SH		SOLE		19,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	411,988	1,068	SH		SOLE		1,068	0	0
WATSCO INC	COM	942622200	1,365,301	3,186	SH		SOLE		3,186	0	0
SHELL PLC	SPON ADS	780259305	246,272	3,743	SH		SOLE		3,743	0	0
YUM BRANDS INC	COM	988498101	1,535,516	11,752	SH		SOLE		11,752	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,240,127	63,055	SH		SOLE		63,055	0	0
COCA COLA CO	COM	191216100	3,116,588	52,886	SH		SOLE		52,886	0	0
ISHARES TR	US HLTHCARE ETF	464287762	357,800	1,250	SH		SOLE		1,250	0	0
GENERAL MLS INC	COM	370334104	283,655	4,355	SH		SOLE		4,355	0	0
IDEX CORP	COM	45167R104	267,697	1,233	SH		SOLE		1,233	0	0
PPG INDS INC	COM	693506107	3,203,575	21,421	SH		SOLE		21,421	0	0
TRUIST FINL CORP	COM	89832Q109	700,881	18,984	SH		SOLE		18,984	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,011,991	19,157	SH		SOLE		19,157	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,001,858	19,629	SH		SOLE		19,629	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,653,272	8,831	SH		SOLE		8,831	0	0
INTEL CORP	COM	458140100	2,993,388	59,570	SH		SOLE		59,570	0	0
CME GROUP INC	COM	12572Q105	4,414,866	20,963	SH		SOLE		20,963	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,097,861	11,036	SH		SOLE		11,036	0	0
HUNT J B TRANS SVCS INC	COM	445658107	713,790	3,574	SH		SOLE		3,574	0	0
VAIL RESORTS INC	COM	91879Q109	340,058	1,593	SH		SOLE		1,593	0	0
MEDTRONIC PLC	SHS	G5960L103	1,168,018	14,178	SH		SOLE		14,178	0	0
CLOROX CO DEL	COM	189054109	225,577	1,582	SH		SOLE		1,582	0	0
NETFLIX INC	COM	64110L106	7,319,016	15,032	SH		SOLE		15,032	0	0
KOSMOS ENERGY LTD	COM	500688106	74,327	11,077	SH		SOLE		11,077	0	0
PAYCHEX INC	COM	704326107	642,360	5,393	SH		SOLE		5,393	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	355,988	2,351	SH		SOLE		2,351	0	0
BLACKBAUD INC	COM	09227Q100	377,839	4,358	SH		SOLE		4,358	0	0
SEI INVTS CO	COM	784117103	1,861,380	29,290	SH		SOLE		29,290	0	0
MEDPACE HLDGS INC	COM	58506Q109	731,994	2,388	SH		SOLE		2,388	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	329,675	4,911	SH		SOLE		4,911	0	0
PROLOGIS INC.	COM	74340W103	350,193	2,627	SH		SOLE		2,627	0	0
SANOFI	SPONSORED ADR	80105N105	334,036	6,717	SH		SOLE		6,717	0	0
MERCK & CO INC	COM	58933Y105	3,915,003	35,911	SH		SOLE		35,911	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	613,915	5,823	SH		SOLE		5,823	0	0
OSHKOSH CORP	COM	688239201	216,603	1,998	SH		SOLE		1,998	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,748,325	49,964	SH		SOLE		49,964	0	0
THE TRADE DESK INC	COM CL A	88339J105	560,856	7,794	SH		SOLE		7,794	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,386,812	10,285	SH		SOLE		10,285	0	0
ILLINOIS TOOL WKS INC	COM	452308109	417,981	1,596	SH		SOLE		1,596	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	848,468	3,345	SH		SOLE		3,345	0	0
UNITED RENTALS INC	COM	911363109	410,295	716	SH		SOLE		716	0	0
NORDSON CORP	COM	655663102	358,176	1,356	SH		SOLE		1,356	0	0
TYLER TECHNOLOGIES INC	COM	902252105	987,181	2,361	SH		SOLE		2,361	0	0
EMERSON ELEC CO	COM	291011104	490,809	5,043	SH		SOLE		5,043	0	0
YUM CHINA HLDGS INC	COM	98850P109	471,058	11,102	SH		SOLE		11,102	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,162,603	7,982	SH		SOLE		7,982	0	0
LAMB WESTON HLDGS INC	COM	513272104	802,074	7,420	SH		SOLE		7,420	0	0
ISHARES TR	TIPS BD ETF	464287176	1,729,238	16,087	SH		SOLE		16,087	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,569,215	13,687	SH		SOLE		13,687	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	462,337	6,063	SH		SOLE		6,063	0	0
HOWMET AEROSPACE INC	COM	443201108	1,852,214	34,224	SH		SOLE		34,224	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17,274,731	332,270	SH		SOLE		332,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,401,288	37,169	SH		SOLE		37,169	0	0
CHUBB LIMITED	COM	H1467J104	427,430	1,891	SH		SOLE		1,891	0	0
MARVELL TECHNOLOGY INC	COM	573874104	359,187	5,956	SH		SOLE		5,956	0	0
CACI INTL INC	CL A	127190304	519,148	1,603	SH		SOLE		1,603	0	0
FEDEX CORP	COM	31428X106	4,461,612	17,637	SH		SOLE		17,637	0	0
SHERWIN WILLIAMS CO	COM	824348106	898,111	2,879	SH		SOLE		2,879	0	0
PEPSICO INC	COM	713448108	4,360,173	25,672	SH		SOLE		25,672	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,128,050	13,750	SH		SOLE		13,750	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	9,513,408	129,399	SH		SOLE		129,399	0	0
MARATHON OIL CORP	COM	565849106	230,185	9,528	SH		SOLE		9,528	0	0
KIMBERLY-CLARK CORP	COM	494368103	610,345	5,023	SH		SOLE		5,023	0	0
TE CONNECTIVITY LTD	SHS	H84989104	338,886	2,412	SH		SOLE		2,412	0	0
YEXT INC	COM	98585N106	71,487	12,137	SH		SOLE		12,137	0	0
HONEYWELL INTL INC	COM	438516106	2,757,670	13,150	SH		SOLE		13,150	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	246,694	1,011	SH		SOLE		1,011	0	0
FORD MTR CO DEL	COM	345370860	246,057	20,185	SH		SOLE		20,185	0	0
MICROSTRATEGY INC	CL A NEW	594972408	275,386	436	SH		SOLE		436	0	0
US BANCORP DEL	COM NEW	902973304	959,252	22,164	SH		SOLE		22,164	0	0
XCEL ENERGY INC	COM	98389B100	1,145,265	18,499	SH		SOLE		18,499	0	0
HOME DEPOT INC	COM	437076102	11,200,810	32,321	SH		SOLE		32,321	0	0
INUVO INC	COM NEW	46122W204	26,180	61,600	SH		SOLE		61,600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	301,560	9,412	SH		SOLE		9,412	0	0
PACER FDS TR	PACER US SMALL	69374H857	21,465,774	446,924	SH		SOLE		446,924	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,047,494	21,666	SH		SOLE		21,666	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	673,421	28,939	SH		SOLE		28,939	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	686,312	21,969	SH		SOLE		21,969	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	357,828	2,304	SH		SOLE		2,304	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,719,644	19,942	SH		SOLE		19,942	0	0
VERISK ANALYTICS INC	COM	92345Y106	471,987	1,976	SH		SOLE		1,976	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,597,356	8,356	SH		SOLE		8,356	0	0
SOUTHERN CO	COM	842587107	1,157,436	16,507	SH		SOLE		16,507	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,334,625	59,956	SH		SOLE		59,956	0	0
BECTON DICKINSON & CO	COM	075887109	3,287,795	13,484	SH		SOLE		13,484	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	477,134	2,319	SH		SOLE		2,319	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	346,675	7,339	SH		SOLE		7,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	431,442	14,730	SH		SOLE		14,730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,805,857	52,135	SH		SOLE		52,135	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,002,138	27,114	SH		SOLE		27,114	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,648,912	117,889	SH		SOLE		117,889	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	4,976,703	255,806	SH		SOLE		255,806	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	219,630	4,508	SH		SOLE		4,508	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	271,594	5,407	SH		SOLE		5,407	0	0
AON PLC	SHS CL A	G0403H108	490,078	1,684	SH		SOLE		1,684	0	0
ASSURED GUARANTY LTD	COM	G0585R106	236,612	3,162	SH		SOLE		3,162	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	349,923	1,556	SH		SOLE		1,556	0	0
ATMOS ENERGY CORP	COM	049560105	653,320	5,637	SH		SOLE		5,637	0	0
TELEFLEX INCORPORATED	COM	879369106	494,691	1,984	SH		SOLE		1,984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,268,385	72,837	SH		SOLE		72,837	0	0
ENSIGN GROUP INC	COM	29358P101	358,402	3,194	SH		SOLE		3,194	0	0
SENECA FOODS CORP NEW	CL A	817070501	243,531	4,644	SH		SOLE		4,644	0	0
CENTENE CORP DEL	COM	15135B101	307,071	4,138	SH		SOLE		4,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	458,967	4,240	SH		SOLE		4,240	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,536,458	23,934	SH		SOLE		23,934	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	434,222	17,516	SH		SOLE		17,516	0	0
ADOBE INC	COM	00724F101	4,283,540	7,180	SH		SOLE		7,180	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,283,261	65,668	SH		SOLE		65,668	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	572,847	7,404	SH		SOLE		7,404	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,469,654	28,465	SH		SOLE		28,465	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	313,300	3,855	SH		SOLE		3,855	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,982,886	114,417	SH		SOLE		114,417	0	0
PROGRESSIVE CORP	COM	743315103	1,017,453	6,388	SH		SOLE		6,388	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,729,410	2,873	SH		SOLE		2,873	0	0
INTUIT	COM	461202103	1,981,487	3,170	SH		SOLE		3,170	0	0
HALLIBURTON CO	COM	406216101	205,500	5,685	SH		SOLE		5,685	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	535,738	2,216	SH		SOLE		2,216	0	0
UNILEVER PLC	SPON ADR NEW	904767704	465,250	9,597	SH		SOLE		9,597	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	241,137	6,911	SH		SOLE		6,911	0	0
CSX CORP	COM	126408103	3,345,375	96,492	SH		SOLE		96,492	0	0
COMCAST CORP NEW	CL A	20030N101	5,623,269	128,239	SH		SOLE		128,239	0	0
MICROSOFT CORP	COM	594918104	43,688,870	116,181	SH		SOLE		116,181	0	0
LENNAR CORP	CL A	526057104	1,423,183	9,549	SH		SOLE		9,549	0	0
SCHLUMBERGER LTD	COM STK	806857108	258,158	4,961	SH		SOLE		4,961	0	0
CVS HEALTH CORP	COM	126650100	291,320	3,689	SH		SOLE		3,689	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	783,995	49,215	SH		SOLE		49,215	0	0
RPM INTL INC	COM	749685103	877,077	7,857	SH		SOLE		7,857	0	0
AMERIPRISE FINL INC	COM	03076C106	2,050,151	5,398	SH		SOLE		5,398	0	0
BROWN & BROWN INC	COM	115236101	1,564,562	22,002	SH		SOLE		22,002	0	0
AVERY DENNISON CORP	COM	053611109	307,141	1,519	SH		SOLE		1,519	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	3,495,360	172,355	SH		SOLE		172,355	0	0
BOEING CO	COM	097023105	8,957,270	34,364	SH		SOLE		34,364	0	0
COPART INC	COM	217204106	2,093,280	42,720	SH		SOLE		42,720	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,423,646	11,361	SH		SOLE		11,361	0	0
NEXTERA ENERGY INC	COM	65339F101	866,535	14,266	SH		SOLE		14,266	0	0
NIKE INC	CL B	654106103	881,205	8,116	SH		SOLE		8,116	0	0
HYATT HOTELS CORP	COM CL A	448579102	342,587	2,627	SH		SOLE		2,627	0	0
TESLA INC	COM	88160R101	8,242,190	33,170	SH		SOLE		33,170	0	0
MSCI INC	COM	55354G100	484,871	857	SH		SOLE		857	0	0
DECKERS OUTDOOR CORP	COM	243537107	312,157	467	SH		SOLE		467	0	0
LINDE PLC	SHS	G54950103	4,054,829	9,873	SH		SOLE		9,873	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,557,838	8,555	SH		SOLE		8,555	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	348,816	13,760	SH		SOLE		13,760	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	216,639	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	404,486	10,758	SH		SOLE		10,758	0	0
NORFOLK SOUTHN CORP	COM	655844108	575,694	2,435	SH		SOLE		2,435	0	0
PUBLIC STORAGE	COM	74460D109	2,217,972	7,272	SH		SOLE		7,272	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	24,354,202	320,113	SH		SOLE		320,113	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,913,483	47,694	SH		SOLE		47,694	0	0
CARLISLE COS INC	COM	142339100	920,731	2,947	SH		SOLE		2,947	0	0
STANLEY BLACK & DECKER INC	COM	854502101	233,772	2,383	SH		SOLE		2,383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	543,879	7,323	SH		SOLE		7,323	0	0
KKR & CO INC	COM	48251W104	2,047,803	24,717	SH		SOLE		24,717	0	0
ALCON AG	ORD SHS	H01301128	819,185	10,486	SH		SOLE		10,486	0	0
CONAGRA BRANDS INC	COM	205887102	349,097	12,181	SH		SOLE		12,181	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	676,546	7,116	SH		SOLE		7,116	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,055,364	4,706	SH		SOLE		4,706	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,421,893	21,112	SH		SOLE		21,112	0	0
MORNINGSTAR INC	COM	617700109	642,984	2,246	SH		SOLE		2,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	198,429	24,558	SH		SOLE		24,558	0	0
UBER TECHNOLOGIES INC	COM	90353T100	323,712	5,258	SH		SOLE		5,258	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	806,227	1,589	SH		SOLE		1,589	0	0
ILLUMINA INC	COM	452327109	840,035	6,033	SH		SOLE		6,033	0	0
AVANTOR INC	COM	05352A100	228,049	9,989	SH		SOLE		9,989	0	0
CORTEVA INC	COM	22052L104	481,117	10,040	SH		SOLE		10,040	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,976,748	21,730	SH		SOLE		21,730	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	543,608	4,250	SH		SOLE		4,250	0	0
GENERAL MTRS CO	COM	37045V100	846,850	23,576	SH		SOLE		23,576	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	470,798	37,012	SH		SOLE		37,012	0	0
AMCOR PLC	ORD	G0250X107	307,130	31,860	SH		SOLE		31,860	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	343,405	1,345	SH		SOLE		1,345	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	343,944	2,180	SH		SOLE		2,180	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,699,292	73,214	SH		SOLE		73,214	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	280,516	9,046	SH		SOLE		9,046	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	647,567	6,686	SH		SOLE		6,686	0	0
ELI LILLY & CO	COM	532457108	2,229,256	3,824	SH		SOLE		3,824	0	0
AIR PRODS & CHEMS INC	COM	009158106	762,866	2,786	SH		SOLE		2,786	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	273,634	11,373	SH		SOLE		11,373	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,442,611	32,430	SH		SOLE		32,430	0	0
PPL CORP	COM	69351T106	490,049	18,083	SH		SOLE		18,083	0	0
BILL HOLDINGS INC	COM	090043100	412,178	5,052	SH		SOLE		5,052	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	652,654	3,252	SH		SOLE		3,252	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	4,512,912	48,427	SH		SOLE		48,427	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,270,043	13,088	SH		SOLE		13,088	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	361,959	6,300	SH		SOLE		6,300	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	753,581	21,360	SH		SOLE		21,360	0	0
AFLAC INC	COM	001055102	276,375	3,350	SH		SOLE		3,350	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	994,024	23,350	SH		SOLE		23,350	0	0
SYSCO CORP	COM	871829107	382,085	5,225	SH		SOLE		5,225	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	262,227	115	SH		SOLE		115	0	0
ISHARES TR	US AER DEF ETF	464288760	639,963	5,055	SH		SOLE		5,055	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	77,842	12,803	SH		SOLE		12,803	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	307,574	1,009	SH		SOLE		1,009	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,058,734	146,576	SH		SOLE		146,576	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	739,415	7,809	SH		SOLE		7,809	0	0
ISHARES TR	SELECT DIVID ETF	464287168	293,402	2,503	SH		SOLE		2,503	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	82,817	76,682	SH		SOLE		76,682	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	804,747	9,908	SH		SOLE		9,908	0	0
ENTERGY CORP NEW	COM	29364G103	409,114	4,043	SH		SOLE		4,043	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	225,138	7,820	SH		SOLE		7,820	0	0
EDISON INTL	COM	281020107	1,578,714	22,083	SH		SOLE		22,083	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	208,043	7,830	SH		SOLE		7,830	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	482,744	17,016	SH		SOLE		17,016	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	372,898	2,072	SH		SOLE		2,072	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	219,556	30,707	SH		SOLE		30,707	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,282,889	132,958	SH		SOLE		132,958	0	0
LANDSTAR SYS INC	COM	515098101	538,666	2,782	SH		SOLE		2,782	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,814,919	3,205	SH		SOLE		3,205	0	0
MICROVISION INC DEL	COM NEW	594960304	28,196	10,600	SH		SOLE		10,600	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	112,286	11,285	SH		SOLE		11,285	0	0
AIRBNB INC	COM CL A	009066101	580,637	4,265	SH		SOLE		4,265	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	338,038	4,440	SH		SOLE		4,440	0	0
XYLEM INC	COM	98419M100	405,883	3,549	SH		SOLE		3,549	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,841,861	72,600	SH		SOLE		72,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	414,707	5,390	SH		SOLE		5,390	0	0
TRACTOR SUPPLY CO	COM	892356106	927,724	4,314	SH		SOLE		4,314	0	0
VISA INC	COM CL A	92826C839	15,203,827	58,398	SH		SOLE		58,398	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	294,147	22,540	SH		SOLE		22,540	0	0
QUANTUM SI INC	COM CL A	74765K105	27,479	13,671	SH		SOLE		13,671	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	264,999	5,064	SH		SOLE		5,064	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,057,078	11,434	SH		SOLE		11,434	0	0
OLAPLEX HLDGS INC	COM	679369108	50,800	20,000	SH		SOLE		20,000	0	0
IONQ INC	COM	46222L108	229,983	18,562	SH		SOLE		18,562	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	512,516	2,120	SH		SOLE		2,120	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	661,687	4,426	SH		SOLE		4,426	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,855,134	70,301	SH		SOLE		70,301	0	0
ISHARES TR	US TREAS BD ETF	46429B267	494,403	21,458	SH		SOLE		21,458	0	0
COSTAR GROUP INC	COM	22160N109	1,582,325	18,106	SH		SOLE		18,106	0	0
HYPERFINE INC	COM CL A	44916K106	53,483	47,753	SH		SOLE		47,753	0	0
PHILLIPS 66	COM	718546104	2,953,109	22,180	SH		SOLE		22,180	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,589,674	11,996	SH		SOLE		11,996	0	0
ISHARES TR	CORE S&P TTL STK	464287150	339,192	3,223	SH		SOLE		3,223	0	0
EAGLE MATLS INC	COM	26969P108	291,080	1,435	SH		SOLE		1,435	0	0
META PLATFORMS INC	CL A	30303M102	14,266,686	40,306	SH		SOLE		40,306	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	444,377	14,892	SH		SOLE		14,892	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	826,062	32,105	SH		SOLE		32,105	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,488,000	565,061	SH		SOLE		565,061	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,988,802	140,947	SH		SOLE		140,947	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	65,128	66,127	SH		SOLE		66,127	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	621,074	821	SH		SOLE		821	0	0
SERVICENOW INC	COM	81762P102	1,105,147	1,564	SH		SOLE		1,564	0	0
BCE INC	COM NEW	05534B760	506,309	12,857	SH		SOLE		12,857	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	329,918	8,864	SH		SOLE		8,864	0	0
PALO ALTO NETWORKS INC	COM	697435105	478,792	1,624	SH		SOLE		1,624	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	724,548	42,174	SH		SOLE		42,174	0	0
JABIL INC	COM	466313103	574,965	4,513	SH		SOLE		4,513	0	0
HALEON PLC	SPON ADS	405552100	164,204	19,952	SH		SOLE		19,952	0	0
D-WAVE QUANTUM INC	COM	26740W109	64,682	73,494	SH		SOLE		73,494	0	0
MONDELEZ INTL INC	CL A	609207105	3,659,753	50,528	SH		SOLE		50,528	0	0
WP CAREY INC	COM	92936U109	321,069	4,954	SH		SOLE		4,954	0	0
BROADCOM INC	COM	11135F101	7,179,404	6,432	SH		SOLE		6,432	0	0
WORKDAY INC	CL A	98138H101	1,956,629	7,088	SH		SOLE		7,088	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	242,423	5,105	SH		SOLE		5,105	0	0
WEX INC	COM	96208T104	771,002	3,963	SH		SOLE		3,963	0	0
D R HORTON INC	COM	23331A109	662,481	4,359	SH		SOLE		4,359	0	0
METLIFE INC	COM	59156R108	1,427,443	21,585	SH		SOLE		21,585	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	218,680	2,766	SH		SOLE		2,766	0	0
MOODYS CORP	COM	615369105	405,401	1,038	SH		SOLE		1,038	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,187,905	2,381	SH		SOLE		2,381	0	0
PIONEER NAT RES CO	COM	723787107	2,536,692	11,280	SH		SOLE		11,280	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	292,215	33,939	SH		SOLE		33,939	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,566,891	24,132	SH		SOLE		24,132	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,752,839	17,360	SH		SOLE		17,360	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	878,187	12,483	SH		SOLE		12,483	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	909,563	13,499	SH		SOLE		13,499	0	0
HEXCEL CORP NEW	COM	428291108	365,874	4,961	SH		SOLE		4,961	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	333,049	8,291	SH		SOLE		8,291	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,070,307	16,276	SH		SOLE		16,276	0	0
KINDER MORGAN INC DEL	COM	49456B101	484,782	27,482	SH		SOLE		27,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,938,242	11,223	SH		SOLE		11,223	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	274,887	3,555	SH		SOLE		3,555	0	0
KROGER CO	COM	501044101	502,826	11,000	SH		SOLE		11,000	0	0
ENBRIDGE INC	COM	29250N105	2,565,669	71,229	SH		SOLE		71,229	0	0
NVIDIA CORPORATION	COM	67066G104	16,100,391	32,512	SH		SOLE		32,512	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	38,603,884	752,879	SH		SOLE		752,879	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	203,660	2,820	SH		SOLE		2,820	0	0
CUMMINS INC	COM	231021106	355,804	1,485	SH		SOLE		1,485	0	0
EOG RES INC	COM	26875P101	691,518	5,717	SH		SOLE		5,717	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	295,726	39,273	SH		SOLE		39,273	0	0
ABBVIE INC	COM	00287Y109	4,678,231	30,188	SH		SOLE		30,188	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	394,748	8,200	SH		SOLE		8,200	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	683,096	10,047	SH		SOLE		10,047	0	0
S&P GLOBAL INC	COM	78409V104	504,606	1,145	SH		SOLE		1,145	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	471,447	9,321	SH		SOLE		9,321	0	0
CADENCE BANK	COM	12740C103	494,567	16,714	SH		SOLE		16,714	0	0
CASEYS GEN STORES INC	COM	147528103	287,928	1,048	SH		SOLE		1,048	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	488,647	6,644	SH		SOLE		6,644	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	729,077	12,987	SH		SOLE		12,987	0	0
COTERRA ENERGY INC	COM	127097103	361,623	14,170	SH		SOLE		14,170	0	0
LENNOX INTL INC	COM	526107107	539,262	1,205	SH		SOLE		1,205	0	0
KENVUE INC	COM	49177J102	271,654	12,617	SH		SOLE		12,617	0	0
CELANESE CORP DEL	COM	150870103	1,014,419	6,529	SH		SOLE		6,529	0	0
ZOETIS INC	CL A	98978V103	890,624	4,512	SH		SOLE		4,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	758,685	7,295	SH		SOLE		7,295	0	0
BLACKSTONE INC	COM	09260D107	1,542,332	11,781	SH		SOLE		11,781	0	0
ANSYS INC	COM	03662Q105	706,890	1,948	SH		SOLE		1,948	0	0
APTARGROUP INC	COM	038336103	378,524	3,062	SH		SOLE		3,062	0	0
FACTSET RESH SYS INC	COM	303075105	3,081,850	6,460	SH		SOLE		6,460	0	0
GRACO INC	COM	384109104	382,438	4,408	SH		SOLE		4,408	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	444,985	11,819	SH		SOLE		11,819	0	0
ROCKWELL AUTOMATION INC	COM	773903109	517,122	1,666	SH		SOLE		1,666	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	552,921	14,384	SH		SOLE		14,384	0	0
VERISIGN INC	COM	92343E102	664,427	3,226	SH		SOLE		3,226	0	0
STRYKER CORPORATION	COM	863667101	755,446	2,523	SH		SOLE		2,523	0	0
QUALCOMM INC	COM	747525103	3,717,061	25,700	SH		SOLE		25,700	0	0
T-MOBILE US INC	COM	872590104	1,788,969	11,158	SH		SOLE		11,158	0	0
DIREXION SHS ETF TR	DAILY S&P 500 HI	25460E224	224,147	8,265	SH		SOLE		8,265	0	0
FASTENAL CO	COM	311900104	801,011	12,367	SH		SOLE		12,367	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,289,843	8,818	SH		SOLE		8,818	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,805,956	5,353	SH		SOLE		5,353	0	0
EQT CORP	COM	26884L109	582,529	15,068	SH		SOLE		15,068	0	0
MCDONALDS CORP	COM	580135101	2,502,631	8,440	SH		SOLE		8,440	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,827,326	14,228	SH		SOLE		14,228	0	0
CISCO SYS INC	COM	17275R102	6,406,498	126,811	SH		SOLE		126,811	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,899,323	14,485	SH		SOLE		14,485	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,197,088	28,266	SH		SOLE		28,266	0	0
APA CORPORATION	COM	03743Q108	414,055	11,540	SH		SOLE		11,540	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	592,957	4,023	SH		SOLE		4,023	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,918,243	43,963	SH		SOLE		43,963	0	0
AUTODESK INC	COM	052769106	5,381,690	22,103	SH		SOLE		22,103	0	0
CDW CORP	COM	12514G108	546,124	2,402	SH		SOLE		2,402	0	0
AT&T INC	COM	00206R102	760,464	45,320	SH		SOLE		45,320	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,062,253	12,670	SH		SOLE		12,670	0	0
HEICO CORP NEW	CL A	422806208	1,516,416	10,646	SH		SOLE		10,646	0	0
ISHARES TR	ISHARES BIOTECH	464287556	316,395	2,329	SH		SOLE		2,329	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	224,523	1,759	SH		SOLE		1,759	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	826,997	7,255	SH		SOLE		7,255	0	0
BURLINGTON STORES INC	COM	122017106	336,061	1,728	SH		SOLE		1,728	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,702,712	9,792	SH		SOLE		9,792	0	0
AMBEV SA	SPONSORED ADR	02319V103	37,797	13,499	SH		SOLE		13,499	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	526,053	12,472	SH		SOLE		12,472	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,047,534	40,580	SH		SOLE		40,580	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,427,393	5,082	SH		SOLE		5,082	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	395,766	3,724	SH		SOLE		3,724	0	0
THE CIGNA GROUP	COM	125523100	204,223	682	SH		SOLE		682	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	261,660	2,592	SH		SOLE		2,592	0	0
ARAMARK	COM	03852U106	282,546	10,055	SH		SOLE		10,055	0	0
WELLS FARGO CO NEW	COM	949746101	5,190,614	105,457	SH		SOLE		105,457	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	255,121	2,379	SH		SOLE		2,379	0	0
UNION PAC CORP	COM	907818108	4,546,829	18,512	SH		SOLE		18,512	0	0
ECOLAB INC	COM	278865100	371,323	1,872	SH		SOLE		1,872	0	0
CARMAX INC	COM	143130102	1,041,515	13,572	SH		SOLE		13,572	0	0
ISHARES TR	PFD AND INCM SEC	464288687	13,210,550	423,551	SH		SOLE		423,551	0	0
SALESFORCE INC	COM	79466L302	7,911,172	30,064	SH		SOLE		30,064	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	431,503	5,007	SH		SOLE		5,007	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,312,707	14,557	SH		SOLE		14,557	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	260,362	3,805	SH		SOLE		3,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,183,326	6,800	SH		SOLE		6,800	0	0
IDEXX LABS INC	COM	45168D104	783,874	1,412	SH		SOLE		1,412	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,281,116	9,950	SH		SOLE		9,950	0	0
TORO CO	COM	891092108	255,264	2,659	SH		SOLE		2,659	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,744,094	3,848	SH		SOLE		3,848	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,763,338	92,671	SH		SOLE		92,671	0	0
CHEVRON CORP NEW	COM	166764100	5,300,952	35,539	SH		SOLE		35,539	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,339,465	30,804	SH		SOLE		30,804	0	0
ALBEMARLE CORP	COM	012653101	584,637	4,046	SH		SOLE		4,046	0	0
CONOCOPHILLIPS	COM	20825C104	1,788,658	15,410	SH		SOLE		15,410	0	0
MARKEL GROUP INC	COM	570535104	1,902,666	1,340	SH		SOLE		1,340	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,850,771	80,392	SH		SOLE		80,392	0	0
DANAHER CORPORATION	COM	235851102	1,782,943	7,707	SH		SOLE		7,707	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15,861,186	167,383	SH		SOLE		167,383	0	0
M & T BK CORP	COM	55261F104	635,063	4,633	SH		SOLE		4,633	0	0
TJX COS INC NEW	COM	872540109	4,200,716	44,779	SH		SOLE		44,779	0	0
BANK AMERICA CORP	COM	060505104	4,781,116	141,999	SH		SOLE		141,999	0	0
WALMART INC	COM	931142103	1,675,889	10,630	SH		SOLE		10,630	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	796,618	4,871	SH		SOLE		4,871	0	0
ORACLE CORP	COM	68389X105	7,427,100	70,446	SH		SOLE		70,446	0	0
DIGIMARC CORP NEW	COM	25381B101	323,224	8,949	SH		SOLE		8,949	0	0
RTX CORPORATION	COM	75513E101	2,366,953	28,131	SH		SOLE		28,131	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,954,610	169,212	SH		SOLE		169,212	0	0
TEXAS INSTRS INC	COM	882508104	1,877,816	11,016	SH		SOLE		11,016	0	0
TARGET CORP	COM	87612E106	1,115,382	7,832	SH		SOLE		7,832	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,605,819	148,758	SH		SOLE		148,758	0	0
PFIZER INC	COM	717081103	1,788,187	62,111	SH		SOLE		62,111	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	206,669	1,868	SH		SOLE		1,868	0	0
MORGAN STANLEY	COM NEW	617446448	1,176,647	12,618	SH		SOLE		12,618	0	0
3M CO	COM	88579Y101	337,689	3,089	SH		SOLE		3,089	0	0
KLA CORP	COM NEW	482480100	460,109	792	SH		SOLE		792	0	0
GILEAD SCIENCES INC	COM	375558103	2,452,735	30,277	SH		SOLE		30,277	0	0
CATERPILLAR INC	COM	149123101	3,520,800	11,908	SH		SOLE		11,908	0	0
TRINET GROUP INC	COM	896288107	239,644	2,015	SH		SOLE		2,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,646,719	68,450	SH		SOLE		68,450	0	0
AMERICAN EXPRESS CO	COM	025816109	981,446	5,239	SH		SOLE		5,239	0	0
AMGEN INC	COM	031162100	3,213,290	11,156	SH		SOLE		11,156	0	0
APPLIED MATLS INC	COM	038222105	1,552,356	9,578	SH		SOLE		9,578	0	0
ANALOG DEVICES INC	COM	032654105	460,282	2,318	SH		SOLE		2,318	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	321,453	7,902	SH		SOLE		7,902	0	0
TRANSDIGM GROUP INC	COM	893641100	1,986,782	1,964	SH		SOLE		1,964	0	0
HUMANA INC	COM	444859102	228,456	499	SH		SOLE		499	0	0
JONES LANG LASALLE INC	COM	48020Q107	276,883	1,466	SH		SOLE		1,466	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	211,484	1,778	SH		SOLE		1,778	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	758,026	17,279	SH		SOLE		17,279	0	0
WILLIAMS COS INC	COM	969457100	5,185,929	148,893	SH		SOLE		148,893	0	0
CANADIAN NATL RY CO	COM	136375102	292,679	2,330	SH		SOLE		2,330	0	0
TC ENERGY CORP	COM	87807B107	561,020	14,352	SH		SOLE		14,352	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,347,768	74,033	SH		SOLE		74,033	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,523,589	35,635	SH		SOLE		35,635	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	362,934	5,749	SH		SOLE		5,749	0	0
SYNCHRONY FINANCIAL	COM	87165B103	609,665	15,964	SH		SOLE		15,964	0	0
EATON CORP PLC	SHS	G29183103	1,158,450	4,810	SH		SOLE		4,810	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	459,662	19,010	SH		SOLE		19,010	0	0
TRIMBLE INC	COM	896239100	276,002	5,188	SH		SOLE		5,188	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	255,762	8,122	SH		SOLE		8,122	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,279,961	16,513	SH		SOLE		16,513	0	0
ISHARES TR	CORE TOTAL USD	46434V613	222,513	4,830	SH		SOLE		4,830	0	0
ESSENTIAL UTILS INC	COM	29670G102	374,396	10,024	SH		SOLE		10,024	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	264,789	3,329	SH		SOLE		3,329	0	0
GARTNER INC	COM	366651107	1,096,197	2,430	SH		SOLE		2,430	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	246,382	3,787	SH		SOLE		3,787	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	238,765	3,056	SH		SOLE		3,056	0	0
LAM RESEARCH CORP	COM	512807108	1,593,091	2,034	SH		SOLE		2,034	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,926,014	20,472	SH		SOLE		20,472	0	0
NRG ENERGY INC	COM NEW	629377508	2,144,971	41,489	SH		SOLE		41,489	0	0
NUCOR CORP	COM	670346105	3,396,510	19,516	SH		SOLE		19,516	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,337,753	5,074	SH		SOLE		5,074	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,335,121	2,449	SH		SOLE		2,449	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,044,215	4,024	SH		SOLE		4,024	0	0
SERVICE CORP INTL	COM	817565104	710,234	10,376	SH		SOLE		10,376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,168,472	14,004	SH		SOLE		14,004	0	0
EQUINIX INC	COM	29444U700	457,493	568	SH		SOLE		568	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	472,671	9,212	SH		SOLE		9,212	0	0
BERKLEY W R CORP	COM	084423102	844,255	11,938	SH		SOLE		11,938	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,897,145	65,691	SH		SOLE		65,691	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	556,787	2,034	SH		SOLE		2,034	0	0
REALTY INCOME CORP	COM	756109104	319,073	5,557	SH		SOLE		5,557	0	0
ALTRIA GROUP INC	COM	02209S103	367,223	9,103	SH		SOLE		9,103	0	0
DOMINION ENERGY INC	COM	25746U109	591,939	12,594	SH		SOLE		12,594	0	0
CITIGROUP INC	COM NEW	172967424	2,548,207	49,537	SH		SOLE		49,537	0	0
3-D SYS CORP DEL	COM NEW	88554D205	64,268	10,121	SH		SOLE		10,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	385,676	1,416	SH		SOLE		1,416	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	742,294	5,339	SH		SOLE		5,339	0	0
EXXON MOBIL CORP	COM	30231G102	4,194,321	41,952	SH		SOLE		41,952	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,345,603	21,550	SH		SOLE		21,550	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,637,923	24,119	SH		SOLE		24,119	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,764,641	14,513	SH		SOLE		14,513	0	0
LOWES COS INC	COM	548661107	2,562,116	11,513	SH		SOLE		11,513	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	298,771	5,705	SH		SOLE		5,705	0	0
GODADDY INC	CL A	380237107	651,079	6,133	SH		SOLE		6,133	0	0
FTI CONSULTING INC	COM	302941109	252,124	1,266	SH		SOLE		1,266	0	0
ON SEMICONDUCTOR CORP	COM	682189105	328,523	3,933	SH		SOLE		3,933	0	0
DEERE & CO	COM	244199105	3,922,141	9,809	SH		SOLE		9,809	0	0
COLGATE PALMOLIVE CO	COM	194162103	319,807	4,012	SH		SOLE		4,012	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	199,625	10,490	SH		SOLE		10,490	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	331,238	17,297	SH		SOLE		17,297	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,190,786	17,576	SH		SOLE		17,576	0	0
SHOPIFY INC	CL A	82509L107	3,452,145	44,315	SH		SOLE		44,315	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	267,770	3,796	SH		SOLE		3,796	0	0
TRANSUNION	COM	89400J107	376,187	5,475	SH		SOLE		5,475	0	0
NOVO-NORDISK A S	ADR	670100205	5,692,481	55,026	SH		SOLE		55,026	0	0
SAP SE	SPON ADR	803054204	2,489,672	16,105	SH		SOLE		16,105	0	0
NEW YORK TIMES CO	CL A	650111107	254,160	5,188	SH		SOLE		5,188	0	0
RELX PLC	SPONSORED ADR	759530108	295,586	7,453	SH		SOLE		7,453	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,238,849	36,457	SH		SOLE		36,457	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,240,053	171,621	SH		SOLE		171,621	0	0
SCHWAB CHARLES CORP	COM	808513105	336,078	4,885	SH		SOLE		4,885	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,410,490	129,682	SH		SOLE		129,682	0	0
CROWN CASTLE INC	COM	22822V101	627,148	5,444	SH		SOLE		5,444	0	0
BLACKROCK INC	COM	09247X101	337,690	416	SH		SOLE		416	0	0
CBRE GROUP INC	CL A	12504L109	675,461	7,256	SH		SOLE		7,256	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,133,802	4,091	SH		SOLE		4,091	0	0
BIO-TECHNE CORP	COM	09073M104	266,202	3,450	SH		SOLE		3,450	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,015,281	78,654	SH		SOLE		78,654	0	0
ISHARES TR	MSCI EAFE ETF	464287465	980,009	13,006	SH		SOLE		13,006	0	0
APPLE INC	COM	037833100	43,060,227	223,655	SH		SOLE		223,655	0	0
ABBOTT LABS	COM	002824100	2,919,249	26,522	SH		SOLE		26,522	0	0
DISNEY WALT CO	COM	254687106	5,031,777	55,729	SH		SOLE		55,729	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	281,707	2,738	SH		SOLE		2,738	0	0
BOOKING HOLDINGS INC	COM	09857L108	896,124	253	SH		SOLE		253	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	592,400	10,000	SH		SOLE		10,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,891,362	33,903	SH		SOLE		33,903	0	0
MARSH & MCLENNAN COS INC	COM	571748102	762,816	4,026	SH		SOLE		4,026	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	727,047	7,768	SH		SOLE		7,768	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,485,076	15,038	SH		SOLE		15,038	0	0
DOMINOS PIZZA INC	COM	25754A201	797,443	1,934	SH		SOLE		1,934	0	0
FERRARI N V	COM	N3167Y103	225,366	666	SH		SOLE		666	0	0