Lifeworks Advisors 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
ABBOTT LABS	COM	002824100	311,325	2,739	SH		SOLE		0	0	2,739
ABBVIE INC	COM	00287Y109	5,095,384	27,981	SH		SOLE		0	0	27,981
ADOBE INC	COM	00724F101	323,953	642	SH		SOLE		0	0	642
AIRBNB INC	COM CL A	009066101	357,150	2,165	SH		SOLE		0	0	2,165
ALPHABET INC	CAP STK CL A	02079K305	1,285,651	8,518	SH		SOLE		0	0	8,518
ALTRIA GROUP INC	COM	02209S103	271,597	6,226	SH		SOLE		0	0	6,226
AMAZON COM INC	COM	023135106	807,561	4,477	SH		SOLE		0	0	4,477
AMCOR PLC	ORD	G0250X107	2,303,385	242,207	SH		SOLE		0	0	242,207
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	407,382	8,059	SH		SOLE		0	0	8,059
AMERICAN EXPRESS CO	COM	025816109	762,078	3,347	SH		SOLE		0	0	3,347
AMGEN INC	COM	031162100	4,876,670	17,152	SH		SOLE		0	0	17,152
ANALOG DEVICES INC	COM	032654105	2,101,888	10,627	SH		SOLE		0	0	10,627
APPLE INC	COM	037833100	4,198,099	24,482	SH		SOLE		0	0	24,482
APPLIED MATLS INC	COM	038222105	1,880,678	9,119	SH		SOLE		0	0	9,119
ARISTA NETWORKS INC	COM	040413106	405,221	1,397	SH		SOLE		0	0	1,397
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	652,647	1,552	SH		SOLE		0	0	1,552
BIOGEN INC	COM	09062X103	3,565,830	16,537	SH		SOLE		0	0	16,537
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	415,495	9,358	SH		SOLE		0	0	9,358
BOEING CO	COM	097023105	369,464	1,914	SH		SOLE		0	0	1,914
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,464,789	63,891	SH		SOLE		0	0	63,891
BROADCOM INC	COM	11135F101	2,404,254	1,814	SH		SOLE		0	0	1,814
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	209,536	2,752	SH		SOLE		0	0	2,752
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	610,339	37,284	SH		SOLE		0	0	37,284
CAMPBELL SOUP CO	COM	134429109	5,588,649	125,729	SH		SOLE		0	0	125,729
CATERPILLAR INC	COM	149123101	2,474,630	6,753	SH		SOLE		0	0	6,753
CELANESE CORP DEL	COM	150870103	2,042,772	11,886	SH		SOLE		0	0	11,886
CISCO SYS INC	COM	17275R102	3,804,217	76,222	SH		SOLE		0	0	76,222
CME GROUP INC	COM	12572Q105	505,286	2,347	SH		SOLE		0	0	2,347
COCA COLA CO	COM	191216100	884,546	14,458	SH		SOLE		0	0	14,458
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238,964	3,261	SH		SOLE		0	0	3,261
COLGATE PALMOLIVE CO	COM	194162103	870,237	9,664	SH		SOLE		0	0	9,664
COMCAST CORP NEW	CL A	20030N101	799,446	18,442	SH		SOLE		0	0	18,442
CONSOLIDATED EDISON INC	COM	209115104	535,569	5,898	SH		SOLE		0	0	5,898
CORNING INC	COM	219350105	1,825,661	55,390	SH		SOLE		0	0	55,390
CORTEVA INC	COM	22052L104	4,514,994	78,290	SH		SOLE		0	0	78,290
COSTCO WHSL CORP NEW	COM	22160K105	697,464	952	SH		SOLE		0	0	952
CSX CORP	COM	126408103	389,270	10,501	SH		SOLE		0	0	10,501
CUMMINS INC	COM	231021106	3,292,253	11,173	SH		SOLE		0	0	11,173
DARDEN RESTAURANTS INC	COM	237194105	334,300	2,000	SH		SOLE		0	0	2,000
DAVITA INC	COM	23918K108	662,645	4,800	SH		SOLE		0	0	4,800
DEERE & CO	COM	244199105	1,686,467	4,106	SH		SOLE		0	0	4,106
DELTA AIR LINES INC DEL	COM NEW	247361702	201,198	4,203	SH		SOLE		0	0	4,203
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288,802	11,330	SH		SOLE		0	0	11,330
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,412,541	44,211	SH		SOLE		0	0	44,211
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	262,601	10,623	SH		SOLE		0	0	10,623
DISNEY WALT CO	COM	254687106	729,877	5,965	SH		SOLE		0	0	5,965
DNP SELECT INCOME FD INC	COM	23325P104	136,222	15,019	SH		SOLE		0	0	15,019
DOLLAR TREE INC	COM	256746108	673,739	5,060	SH		SOLE		0	0	5,060
DOW INC	COM	260557103	2,354,766	40,648	SH		SOLE		0	0	40,648
EATON CORP PLC	SHS	G29183103	2,504,364	8,009	SH		SOLE		0	0	8,009
EBAY INC.	COM	278642103	1,925,840	36,488	SH		SOLE		0	0	36,488
ELEVANCE HEALTH INC	COM	036752103	560,023	1,080	SH		SOLE		0	0	1,080
ELI LILLY & CO	COM	532457108	5,679,707	7,301	SH		SOLE		0	0	7,301
EMERSON ELEC CO	COM	291011104	474,164	4,181	SH		SOLE		0	0	4,181
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	229,660	14,600	SH		SOLE		0	0	14,600
EXPEDITORS INTL WASH INC	COM	302130109	290,011	2,386	SH		SOLE		0	0	2,386
EXXON MOBIL CORP	COM	30231G102	937,588	8,066	SH		SOLE		0	0	8,066
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,283,193	25,892	SH		SOLE		0	0	25,892
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	233,074	7,982	SH		SOLE		0	0	7,982
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	234,713	5,533	SH		SOLE		0	0	5,533
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,326,764	27,885	SH		SOLE		0	0	27,885
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,626,064	38,727	SH		SOLE		0	0	38,727
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,163,820	52,386	SH		SOLE		0	0	52,386
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,357,066	16,453	SH		SOLE		0	0	16,453
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,563,901	122,745	SH		SOLE		0	0	122,745
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	286,751	11,084	SH		SOLE		0	0	11,084
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	386,433	7,524	SH		SOLE		0	0	7,524
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	262,244	5,443	SH		SOLE		0	0	5,443
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	392,939	11,416	SH		SOLE		0	0	11,416
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	303,880	12,231	SH		SOLE		0	0	12,231
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	304,690	6,480	SH		SOLE		0	0	6,480
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	222,361	6,566	SH		SOLE		0	0	6,566
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	310,992	9,854	SH		SOLE		0	0	9,854
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	327,042	8,976	SH		SOLE		0	0	8,976
GARMIN LTD	SHS	H2906T109	2,729,787	18,337	SH		SOLE		0	0	18,337
GILEAD SCIENCES INC	COM	375558103	5,156,983	70,403	SH		SOLE		0	0	70,403
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	518,978	28,977	SH		SOLE		0	0	28,977
GLOBAL X FDS	RUSSELL 2000	37954Y459	172,837	10,221	SH		SOLE		0	0	10,221
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	422,771	13,798	SH		SOLE		0	0	13,798
GLOBAL X FDS	GLOBX SUPDV US	37950E291	256,659	14,759	SH		SOLE		0	0	14,759
GLOBAL X FDS	S&P 500 COVERED	37954Y475	469,371	11,507	SH		SOLE		0	0	11,507
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	487,938	10,119	SH		SOLE		0	0	10,119
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	272,073	4,307	SH		SOLE		0	0	4,307
HARTFORD FINL SVCS GROUP INC	COM	416515104	249,836	2,424	SH		SOLE		0	0	2,424
HERSHEY CO	COM	427866108	267,131	1,373	SH		SOLE		0	0	1,373
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,020,418	113,955	SH		SOLE		0	0	113,955
HOME DEPOT INC	COM	437076102	1,421,597	3,706	SH		SOLE		0	0	3,706
HP INC	COM	40434L105	1,963,673	64,979	SH		SOLE		0	0	64,979
ILLINOIS TOOL WKS INC	COM	452308109	2,750,819	10,252	SH		SOLE		0	0	10,252
INTEL CORP	COM	458140100	386,620	8,753	SH		SOLE		0	0	8,753
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,601,994	18,863	SH		SOLE		0	0	18,863
INTERNATIONAL PAPER CO	COM	460146103	246,726	6,323	SH		SOLE		0	0	6,323
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	243,084	5,193	SH		SOLE		0	0	5,193
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	264,989	5,782	SH		SOLE		0	0	5,782
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	734,731	16,548	SH		SOLE		0	0	16,548
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	266,825	22,460	SH		SOLE		0	0	22,460
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	335,982	6,767	SH		SOLE		0	0	6,767
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	203,176	4,281	SH		SOLE		0	0	4,281
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	312,141	7,409	SH		SOLE		0	0	7,409
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	342,472	3,216	SH		SOLE		0	0	3,216
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	318,716	5,275	SH		SOLE		0	0	5,275
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	554,349	26,845	SH		SOLE		0	0	26,845
INVESCO QQQ TR	UNIT SER 1	46090E103	1,350,672	3,042	SH		SOLE		0	0	3,042
ISHARES BITCOIN TR	SHS	46438F101	3,974,604	98,211	SH		SOLE		0	0	98,211
ISHARES GOLD TR	ISHARES NEW	464285204	4,595,110	109,381	SH		SOLE		0	0	109,381
ISHARES INC	MSCI EMRG CHN	46434G764	324,522	5,637	SH		SOLE		0	0	5,637
ISHARES TR	EAFE VALUE ETF	464288877	813,175	14,948	SH		SOLE		0	0	14,948
ISHARES TR	TRS FLT RT BD	46434V860	487,486	9,617	SH		SOLE		0	0	9,617
ISHARES TR	CORE TOTAL USD	46434V613	800,560	17,560	SH		SOLE		0	0	17,560
ISHARES TR	MSCI USA QLT FCT	46432F339	647,375	3,939	SH		SOLE		0	0	3,939
ISHARES TR	FLTG RATE NT ETF	46429B655	425,994	8,343	SH		SOLE		0	0	8,343
ISHARES TR	US TREAS BD ETF	46429B267	11,884,233	521,925	SH		SOLE		0	0	521,925
ISHARES TR	EAFE GRWTH ETF	464288885	675,559	6,509	SH		SOLE		0	0	6,509
ISHARES TR	PFD AND INCM SEC	464288687	695,362	21,575	SH		SOLE		0	0	21,575
ISHARES TR	NATIONAL MUN ETF	464288414	2,863,104	26,609	SH		SOLE		0	0	26,609
ISHARES TR	MBS ETF	464288588	8,157,930	88,270	SH		SOLE		0	0	88,270
ISHARES TR	CORE S&P500 ETF	464287200	1,627,900	3,096	SH		SOLE		0	0	3,096
ISHARES TR	MSCI EMG MKT ETF	464287234	316,398	7,702	SH		SOLE		0	0	7,702
ISHARES TR	CORE US AGGBD ET	464287226	1,190,265	12,153	SH		SOLE		0	0	12,153
ISHARES TR	IBOXX INV CP ETF	464287242	10,364,127	95,154	SH		SOLE		0	0	95,154
ISHARES TR	S&P 500 GRWT ETF	464287309	548,016	6,490	SH		SOLE		0	0	6,490
ISHARES TR	S&P 500 VAL ETF	464287408	371,939	1,991	SH		SOLE		0	0	1,991
ISHARES TR	10-20 YR TRS ETF	464288653	231,906	2,208	SH		SOLE		0	0	2,208
ISHARES TR	1 3 YR TREAS BD	464287457	576,549	7,050	SH		SOLE		0	0	7,050
ISHARES TR	MSCI EAFE ETF	464287465	691,987	8,665	SH		SOLE		0	0	8,665
ISHARES TR	20 YR TR BD ETF	464287432	901,634	9,529	SH		SOLE		0	0	9,529
ISHARES TR	U.S. TECH ETF	464287721	376,277	2,786	SH		SOLE		0	0	2,786
ISHARES TR	RUSSELL 2000 ETF	464287655	955,183	4,542	SH		SOLE		0	0	4,542
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	909,102	15,712	SH		SOLE		0	0	15,712
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	344,478	6,351	SH		SOLE		0	0	6,351
JABIL INC	COM	466313103	1,281,090	9,564	SH		SOLE		0	0	9,564
JOHNSON & JOHNSON	COM	478160104	6,450,244	40,775	SH		SOLE		0	0	40,775
JPMORGAN CHASE & CO	COM	46625H100	977,664	4,881	SH		SOLE		0	0	4,881
JUNIPER NETWORKS INC	COM	48203R104	2,430,317	65,578	SH		SOLE		0	0	65,578
KELLANOVA	COM	487836108	428,262	7,475	SH		SOLE		0	0	7,475
KIMBERLY-CLARK CORP	COM	494368103	404,283	3,125	SH		SOLE		0	0	3,125
KLA CORP	COM NEW	482480100	1,903,266	2,725	SH		SOLE		0	0	2,725
LAM RESEARCH CORP	COM	512807108	1,471,935	1,515	SH		SOLE		0	0	1,515
LINDE PLC	SHS	G54950103	354,209	763	SH		SOLE		0	0	763
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68,923	26,611	SH		SOLE		0	0	26,611
LOCKHEED MARTIN CORP	COM	539830109	388,281	854	SH		SOLE		0	0	854
LOWES COS INC	COM	548661107	301,318	1,183	SH		SOLE		0	0	1,183
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,734,723	16,961	SH		SOLE		0	0	16,961
MERCK & CO INC	COM	58933Y105	6,304,431	47,779	SH		SOLE		0	0	47,779
META PLATFORMS INC	CL A	30303M102	883,469	1,819	SH		SOLE		0	0	1,819
MICRON TECHNOLOGY INC	COM	595112103	216,846	1,839	SH		SOLE		0	0	1,839
MICROSOFT CORP	COM	594918104	5,819,619	13,833	SH		SOLE		0	0	13,833
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,890,560	8,143	SH		SOLE		0	0	8,143
NETAPP INC	COM	64110D104	2,297,421	21,886	SH		SOLE		0	0	21,886
NORTHERN LTS FD TR IV	BROOKSTONE DIVID	66537J507	273,925	9,505	SH		SOLE		0	0	9,505
NORTHERN LTS FD TR IV	BROOKSTONE GRWTH	66537J606	280,743	9,327	SH		SOLE		0	0	9,327
NORTHERN LTS FD TR IV	BROOKSTONE VALUE	66537J705	283,936	9,377	SH		SOLE		0	0	9,377
NRG ENERGY INC	COM NEW	629377508	332,967	4,919	SH		SOLE		0	0	4,919
NUCOR CORP	COM	670346105	267,640	1,352	SH		SOLE		0	0	1,352
NVIDIA CORPORATION	COM	67066G104	1,060,009	1,173	SH		SOLE		0	0	1,173
NXP SEMICONDUCTORS N V	COM	N6596X109	1,780,582	7,186	SH		SOLE		0	0	7,186
ON SEMICONDUCTOR CORP	COM	682189105	1,816,025	24,691	SH		SOLE		0	0	24,691
ORACLE CORP	COM	68389X105	4,952,746	39,430	SH		SOLE		0	0	39,430
ORGANON & CO	COMMON STOCK	68622V106	301,149	16,019	SH		SOLE		0	0	16,019
OTIS WORLDWIDE CORP	COM	68902V107	5,747,157	57,894	SH		SOLE		0	0	57,894
PACCAR INC	COM	693718108	4,656,005	37,582	SH		SOLE		0	0	37,582
PACKAGING CORP AMER	COM	695156109	606,466	3,196	SH		SOLE		0	0	3,196
PEPSICO INC	COM	713448108	1,829,035	10,451	SH		SOLE		0	0	10,451
PFIZER INC	COM	717081103	4,769,901	171,888	SH		SOLE		0	0	171,888
PHILIP MORRIS INTL INC	COM	718172109	456,888	4,987	SH		SOLE		0	0	4,987
PROCTER AND GAMBLE CO	COM	742718109	820,119	5,055	SH		SOLE		0	0	5,055
PROSHARES TR	S&P 500 DV ARIST	74348A467	336,681	3,320	SH		SOLE		0	0	3,320
QUALCOMM INC	COM	747525103	2,328,710	13,755	SH		SOLE		0	0	13,755
QUEST DIAGNOSTICS INC	COM	74834L100	450,913	3,388	SH		SOLE		0	0	3,388
REGENERON PHARMACEUTICALS	COM	75886F107	4,719,573	4,904	SH		SOLE		0	0	4,904
RTX CORPORATION	COM	75513E101	292,073	2,995	SH		SOLE		0	0	2,995
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	286,680	7,347	SH		SOLE		0	0	7,347
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,137,294	44,333	SH		SOLE		0	0	44,333
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,463,601	26,476	SH		SOLE		0	0	26,476
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,113,445	11,794	SH		SOLE		0	0	11,794
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	331,198	2,242	SH		SOLE		0	0	2,242
SKYWORKS SOLUTIONS INC	COM	83088M102	1,836,405	16,954	SH		SOLE		0	0	16,954
SOUTHERN CO	COM	842587107	248,777	3,468	SH		SOLE		0	0	3,468
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	240,808	6,654	SH		SOLE		0	0	6,654
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,626,147	268,587	SH		SOLE		0	0	268,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,830,854	5,412	SH		SOLE		0	0	5,412
SPDR S&P 500 ETF TR	PUT	78462F953	264,942	359	PRN	Put	SOLE		0	0	359
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	452,910	814	SH		SOLE		0	0	814
SPDR SER TR	PRTFLO S&P500 GW	78464A409	964,190	13,181	SH		SOLE		0	0	13,181
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	296,147	3,226	SH		SOLE		0	0	3,226
SPDR SER TR	BLOOMBERG SHT TE	78468R408	247,383	9,809	SH		SOLE		0	0	9,809
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,269,125	43,884	SH		SOLE		0	0	43,884
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,278,821	53,288	SH		SOLE		0	0	53,288
SPDR SER TR	PORTFOLIO S&P400	78464A847	740,733	13,887	SH		SOLE		0	0	13,887
SPDR SER TR	PORTFOLI S&P1500	78464A805	321,392	5,010	SH		SOLE		0	0	5,010
SPDR SER TR	PORTFOLIO SHORT	78464A474	539,760	18,131	SH		SOLE		0	0	18,131
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,117,026	42,256	SH		SOLE		0	0	42,256
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,367,496	54,094	SH		SOLE		0	0	54,094
SPDR SER TR	PORTFLI INTRMDIT	78464A672	925,262	32,834	SH		SOLE		0	0	32,834
SPDR SER TR	PORTFOLIO S&P600	78468R853	317,377	7,374	SH		SOLE		0	0	7,374
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	219,074	5,470	SH		SOLE		0	0	5,470
STARBUCKS CORP	COM	855244109	251,628	2,753	SH		SOLE		0	0	2,753
STEEL DYNAMICS INC	COM	858119100	250,384	1,689	SH		SOLE		0	0	1,689
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	290,001	9,303	SH		SOLE		0	0	9,303
STRATEGY SHS	NS 7HANDL IDX	86280R506	466,620	22,000	SH		SOLE		0	0	22,000
SYSCO CORP	COM	871829107	219,472	2,704	SH		SOLE		0	0	2,704
TARGET CORP	COM	87612E106	217,724	1,229	SH		SOLE		0	0	1,229
TE CONNECTIVITY LTD	SHS	H84989104	1,894,894	13,047	SH		SOLE		0	0	13,047
TESLA INC	COM	88160R101	805,821	4,584	SH		SOLE		0	0	4,584
TEXAS INSTRS INC	COM	882508104	3,366,252	19,323	SH		SOLE		0	0	19,323
THERMO FISHER SCIENTIFIC INC	COM	883556102	208,654	359	SH		SOLE		0	0	359
TRAVELERS COMPANIES INC	COM	89417E109	620,033	2,694	SH		SOLE		0	0	2,694
TYSON FOODS INC	CL A	902494103	389,806	6,637	SH		SOLE		0	0	6,637
UNITED PARCEL SERVICE INC	CL B	911312106	374,165	2,517	SH		SOLE		0	0	2,517
UNITEDHEALTH GROUP INC	COM	91324P102	577,315	1,167	SH		SOLE		0	0	1,167
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,360,627	26,258	SH		SOLE		0	0	26,258
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,947,590	323,445	SH		SOLE		0	0	323,445
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,578,323	21,731	SH		SOLE		0	0	21,731
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,297,030	168,673	SH		SOLE		0	0	168,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	309,780	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	828,041	3,186	SH		SOLE		0	0	3,186
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	486,031	2,027	SH		SOLE		0	0	2,027
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	327,539	1,707	SH		SOLE		0	0	1,707
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,143,332	211,805	SH		SOLE		0	0	211,805
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,198,158	20,633	SH		SOLE		0	0	20,633
VANGUARD STAR FDS	VG TL INTL STK F	921909768	306,384	5,081	SH		SOLE		0	0	5,081
VERIZON COMMUNICATIONS INC	COM	92343V104	909,197	21,668	SH		SOLE		0	0	21,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,429,608	10,597	SH		SOLE		0	0	10,597
VISA INC	COM CL A	92826C839	349,408	1,252	SH		SOLE		0	0	1,252
WALMART INC	COM	931142103	1,654,867	27,503	SH		SOLE		0	0	27,503
WEYERHAEUSER CO MTN BE	COM NEW	962166104	264,943	7,378	SH		SOLE		0	0	7,378