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
ABBVIE INC	COM	00287Y109	6,654,742	33,698	SH		SOLE		0	0	33,698
ADOBE INC	COM	00724F101	343,806	664	SH		SOLE		0	0	664
ALPHABET INC	CAP STK CL A	02079K305	1,239,019	7,471	SH		SOLE		0	0	7,471
ALPHABET INC	CAP STK CL C	02079K107	237,410	1,420	SH		SOLE		0	0	1,420
ALTRIA GROUP INC	COM	02209S103	382,901	7,502	SH		SOLE		0	0	7,502
AMAZON COM INC	COM	023135106	1,040,653	5,585	SH		SOLE		0	0	5,585
AMCOR PLC	ORD	G0250X107	4,135,435	364,999	SH		SOLE		0	0	364,999
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	414,394	8,059	SH		SOLE		0	0	8,059
AMERICAN EXPRESS CO	COM	025816109	849,941	3,134	SH		SOLE		0	0	3,134
AMGEN INC	COM	031162100	6,035,299	18,731	SH		SOLE		0	0	18,731
ANALOG DEVICES INC	COM	032654105	448,623	1,949	SH		SOLE		0	0	1,949
APPLE INC	COM	037833100	6,061,294	26,014	SH		SOLE		0	0	26,014
APPLIED MATLS INC	COM	038222105	1,952,587	9,664	SH		SOLE		0	0	9,664
ARISTA NETWORKS INC	COM	040413106	296,485	772	SH		SOLE		0	0	772
AVINO SILVER & GOLD MINES LT	COM	053906103	22,000	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	812,359	1,765	SH		SOLE		0	0	1,765
BEST BUY INC	COM	086516101	218,059	2,111	SH		SOLE		0	0	2,111
BIOGEN INC	COM	09062X103	925,543	4,775	SH		SOLE		0	0	4,775
BITFARMS LTD	COM	09173B107	36,556	17,325	SH		SOLE		0	0	17,325
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	962,439	19,455	SH		SOLE		0	0	19,455
BOEING CO	COM	097023105	318,727	2,096	SH		SOLE		0	0	2,096
BOSTON SCIENTIFIC CORP	COM	101137107	389,904	4,653	SH		SOLE		0	0	4,653
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,695,709	110,083	SH		SOLE		0	0	110,083
BROADCOM INC	COM	11135F101	3,592,892	20,828	SH		SOLE		0	0	20,828
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	314,657	2,851	SH		SOLE		0	0	2,851
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	513,890	29,619	SH		SOLE		0	0	29,619
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,045,681	30,222	SH		SOLE		0	0	30,222
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	561,867	18,982	SH		SOLE		0	0	18,982
CAMBRIA ETF TR	TAIL RISK	132061862	228,793	18,987	SH		SOLE		0	0	18,987
CAMPBELL SOUP CO	COM	134429109	6,825,774	139,529	SH		SOLE		0	0	139,529
CARRIER GLOBAL CORPORATION	COM	14448C104	2,160,813	26,846	SH		SOLE		0	0	26,846
CATERPILLAR INC	COM	149123101	3,230,672	8,260	SH		SOLE		0	0	8,260
CELANESE CORP DEL	COM	150870103	1,808,643	13,303	SH		SOLE		0	0	13,303
CHEVRON CORP NEW	COM	166764100	232,699	1,580	SH		SOLE		0	0	1,580
CISCO SYS INC	COM	17275R102	4,946,571	92,946	SH		SOLE		0	0	92,946
CME GROUP INC	COM	12572Q105	531,105	2,407	SH		SOLE		0	0	2,407
COCA COLA CO	COM	191216100	979,386	13,629	SH		SOLE		0	0	13,629
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	275,770	3,573	SH		SOLE		0	0	3,573
COLGATE PALMOLIVE CO	COM	194162103	870,232	8,383	SH		SOLE		0	0	8,383
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	222,111	12,019	SH		SOLE		0	0	12,019
COMCAST CORP NEW	CL A	20030N101	700,877	16,779	SH		SOLE		0	0	16,779
CONSOLIDATED EDISON INC	COM	209115104	634,300	6,091	SH		SOLE		0	0	6,091
CORNING INC	COM	219350105	2,767,592	61,298	SH		SOLE		0	0	61,298
CORTEVA INC	COM	22052L104	676,516	11,507	SH		SOLE		0	0	11,507
COSTCO WHSL CORP NEW	COM	22160K105	783,684	884	SH		SOLE		0	0	884
CROWDSTRIKE HLDGS INC	CL A	22788C105	235,578	840	SH		SOLE		0	0	840
CSX CORP	COM	126408103	269,980	7,819	SH		SOLE		0	0	7,819
CUMMINS INC	COM	231021106	3,125,920	9,654	SH		SOLE		0	0	9,654
DAVITA INC	COM	23918K108	442,241	2,698	SH		SOLE		0	0	2,698
DEERE & CO	COM	244199105	2,345,466	5,620	SH		SOLE		0	0	5,620
DELTA AIR LINES INC DEL	COM NEW	247361702	245,620	4,836	SH		SOLE		0	0	4,836
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,404,416	40,957	SH		SOLE		0	0	40,957
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	310,410	11,027	SH		SOLE		0	0	11,027
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	371,104	13,539	SH		SOLE		0	0	13,539
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	349,191	12,150	SH		SOLE		0	0	12,150
DISNEY WALT CO	COM	254687106	567,329	5,898	SH		SOLE		0	0	5,898
DNP SELECT INCOME FD INC	COM	23325P104	150,791	15,019	SH		SOLE		0	0	15,019
DOLLAR TREE INC	COM	256746108	421,428	5,993	SH		SOLE		0	0	5,993
DOW INC	COM	260557103	2,223,512	40,701	SH		SOLE		0	0	40,701
DUKE ENERGY CORP NEW	COM NEW	26441C204	235,217	2,040	SH		SOLE		0	0	2,040
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,209,622	29,465	SH		SOLE		0	0	29,465
EA SERIES TRUST	US QUAN VALUE	02072L102	1,870,915	40,552	SH		SOLE		0	0	40,552
EA SERIES TRUST	INTL QUAN VALUE	02072L201	1,065,183	41,306	SH		SOLE		0	0	41,306
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,337,591	46,428	SH		SOLE		0	0	46,428
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,948,295	30,352	SH		SOLE		0	0	30,352
EA SERIES TRUST	VAL MOMTM TRND	02072L508	3,266,256	123,162	SH		SOLE		0	0	123,162
EATON CORP PLC	SHS	G29183103	2,988,397	9,016	SH		SOLE		0	0	9,016
EBAY INC.	COM	278642103	2,340,442	35,946	SH		SOLE		0	0	35,946
ELEVANCE HEALTH INC	COM	036752103	539,240	1,037	SH		SOLE		0	0	1,037
ELI LILLY & CO	COM	532457108	6,360,059	7,179	SH		SOLE		0	0	7,179
EMERSON ELEC CO	COM	291011104	461,233	4,217	SH		SOLE		0	0	4,217
ENBRIDGE INC	COM	29250N105	228,583	5,629	SH		SOLE		0	0	5,629
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,386,418	134,756	SH		SOLE		0	0	134,756
EVEREST GROUP LTD	COM	G3223R108	4,805,683	12,265	SH		SOLE		0	0	12,265
EVERGY INC	COM	30034W106	287,055	4,629	SH		SOLE		0	0	4,629
EXPEDITORS INTL WASH INC	COM	302130109	288,213	2,193	SH		SOLE		0	0	2,193
EXXON MOBIL CORP	COM	30231G102	1,025,554	8,749	SH		SOLE		0	0	8,749
FAIR ISAAC CORP	COM	303250104	254,053	131	SH		SOLE		0	0	131
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,713,662	19,377	SH		SOLE		0	0	19,377
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	247,123	7,982	SH		SOLE		0	0	7,982
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,154,024	21,291	SH		SOLE		0	0	21,291
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,476,322	26,803	SH		SOLE		0	0	26,803
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	383,222	7,395	SH		SOLE		0	0	7,395
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,546,566	30,295	SH		SOLE		0	0	30,295
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,186,609	46,915	SH		SOLE		0	0	46,915
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,498,513	34,620	SH		SOLE		0	0	34,620
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,728,509	119,897	SH		SOLE		0	0	119,897
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	254,448	10,567	SH		SOLE		0	0	10,567
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,158,546	18,143	SH		SOLE		0	0	18,143
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	214,553	4,236	SH		SOLE		0	0	4,236
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	236,418	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	290,126	7,176	SH		SOLE		0	0	7,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	239,028	7,199	SH		SOLE		0	0	7,199
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	269,420	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	419,162	11,416	SH		SOLE		0	0	11,416
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	351,083	9,912	SH		SOLE		0	0	9,912
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	236,466	6,525	SH		SOLE		0	0	6,525
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	434,690	14,543	SH		SOLE		0	0	14,543
FOX CORP	CL B COM	35137L204	353,671	9,115	SH		SOLE		0	0	9,115
GARMIN LTD	SHS	H2906T109	3,540,149	20,111	SH		SOLE		0	0	20,111
GE AEROSPACE	COM NEW	369604301	257,952	1,368	SH		SOLE		0	0	1,368
GENUINE PARTS CO	COM	372460105	295,718	2,117	SH		SOLE		0	0	2,117
GILEAD SCIENCES INC	COM	375558103	6,465,649	77,119	SH		SOLE		0	0	77,119
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	466,845	9,730	SH		SOLE		0	0	9,730
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	319,925	9,951	SH		SOLE		0	0	9,951
GLOBAL X FDS	S&P 500 COVERED	37954Y475	398,815	9,610	SH		SOLE		0	0	9,610
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	489,570	27,138	SH		SOLE		0	0	27,138
GODADDY INC	CL A	380237107	3,470,726	22,138	SH		SOLE		0	0	22,138
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	101,723	18,068	SH		SOLE		0	0	18,068
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	271,740	5,381	SH		SOLE		0	0	5,381
HARTFORD FINL SVCS GROUP INC	COM	416515104	284,288	2,417	SH		SOLE		0	0	2,417
HERSHEY CO	COM	427866108	304,844	1,590	SH		SOLE		0	0	1,590
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,307,151	112,764	SH		SOLE		0	0	112,764
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	34,915	11,155	SH		SOLE		0	0	11,155
HOME DEPOT INC	COM	437076102	1,640,510	4,049	SH		SOLE		0	0	4,049
HP INC	COM	40434L105	2,539,124	70,787	SH		SOLE		0	0	70,787
ILLINOIS TOOL WKS INC	COM	452308109	3,536,261	13,494	SH		SOLE		0	0	13,494
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,686,333	30,244	SH		SOLE		0	0	30,244
INTERNATIONAL PAPER CO	COM	460146103	314,447	6,437	SH		SOLE		0	0	6,437
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	217,350	4,500	SH		SOLE		0	0	4,500
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,596,616	118,884	SH		SOLE		0	0	118,884
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	766,742	15,162	SH		SOLE		0	0	15,162
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	269,564	5,171	SH		SOLE		0	0	5,171
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	288,741	5,782	SH		SOLE		0	0	5,782
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	265,785	5,284	SH		SOLE		0	0	5,284
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	286,891	6,036	SH		SOLE		0	0	6,036
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	287,377	4,272	SH		SOLE		0	0	4,272
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	274,445	2,622	SH		SOLE		0	0	2,622
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	501,715	22,878	SH		SOLE		0	0	22,878
INVESCO QQQ TR	UNIT SER 1	46090E103	3,276,198	6,713	SH		SOLE		0	0	6,713
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	4,024,250	111,383	SH		SOLE		0	0	111,383
ISHARES GOLD TR	ISHARES NEW	464285204	7,228,949	145,452	SH		SOLE		0	0	145,452
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,362	4,534	SH		SOLE		0	0	4,534
ISHARES INC	MSCI EMRG CHN	46434G764	579,873	9,489	SH		SOLE		0	0	9,489
ISHARES TR	US TREAS BD ETF	46429B267	17,294,714	737,514	SH		SOLE		0	0	737,514
ISHARES TR	FLTG RATE NT ETF	46429B655	227,281	4,453	SH		SOLE		0	0	4,453
ISHARES TR	MSCI USA QLT FCT	46432F339	861,716	4,806	SH		SOLE		0	0	4,806
ISHARES TR	CORE MSCI EAFE	46432F842	202,043	2,589	SH		SOLE		0	0	2,589
ISHARES TR	EAFE VALUE ETF	464288877	938,372	16,311	SH		SOLE		0	0	16,311
ISHARES TR	TRS FLT RT BD	46434V860	228,623	4,518	SH		SOLE		0	0	4,518
ISHARES TR	CORE INTL AGGR	46435G672	398,859	7,697	SH		SOLE		0	0	7,697
ISHARES TR	BROAD USD HIGH	46435U853	279,740	7,430	SH		SOLE		0	0	7,430
ISHARES TR	CORE TOTAL USD	46434V613	1,137,710	24,145	SH		SOLE		0	0	24,145
ISHARES TR	PFD AND INCM SEC	464288687	619,407	18,640	SH		SOLE		0	0	18,640
ISHARES TR	EAFE GRWTH ETF	464288885	945,275	8,781	SH		SOLE		0	0	8,781
ISHARES TR	MBS ETF	464288588	12,270,632	128,073	SH		SOLE		0	0	128,073
ISHARES TR	CORE US AGGBD ET	464287226	1,694,753	16,735	SH		SOLE		0	0	16,735
ISHARES TR	CORE S&P500 ETF	464287200	4,665,012	8,087	SH		SOLE		0	0	8,087
ISHARES TR	IBOXX INV CP ETF	464287242	14,456,520	127,956	SH		SOLE		0	0	127,956
ISHARES TR	MSCI EMG MKT ETF	464287234	367,522	8,014	SH		SOLE		0	0	8,014
ISHARES TR	S&P 500 GRWT ETF	464287309	1,111,466	11,608	SH		SOLE		0	0	11,608
ISHARES TR	S&P 500 VAL ETF	464287408	459,406	2,330	SH		SOLE		0	0	2,330
ISHARES TR	20 YR TR BD ETF	464287432	1,432,260	14,600	SH		SOLE		0	0	14,600
ISHARES TR	7-10 YR TRSY BD	464287440	3,216,615	32,782	SH		SOLE		0	0	32,782
ISHARES TR	ISHS 1-5YR INVS	464288646	325,491	6,181	SH		SOLE		0	0	6,181
ISHARES TR	MSCI EAFE ETF	464287465	724,654	8,665	SH		SOLE		0	0	8,665
ISHARES TR	CORE S&P MCP ETF	464287507	910,157	14,605	SH		SOLE		0	0	14,605
ISHARES TR	RUSSELL 2000 ETF	464287655	1,653,552	7,486	SH		SOLE		0	0	7,486
ISHARES TR	U.S. TECH ETF	464287721	392,544	2,589	SH		SOLE		0	0	2,589
ISHARES TR	NATIONAL MUN ETF	464288414	3,859,908	35,533	SH		SOLE		0	0	35,533
ISHARES TR	U.S. REAL ES ETF	464287739	2,981,258	29,265	SH		SOLE		0	0	29,265
ISHARES TR	1 3 YR TREAS BD	464287457	536,401	6,451	SH		SOLE		0	0	6,451
ISHARES TR	NEW YORK MUN ETF	464288323	212,376	3,909	SH		SOLE		0	0	3,909
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	546,629	9,185	SH		SOLE		0	0	9,185
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	438,616	7,985	SH		SOLE		0	0	7,985
JABIL INC	COM	466313103	1,868,960	15,597	SH		SOLE		0	0	15,597
JOHNSON & JOHNSON	COM	478160104	6,951,865	42,897	SH		SOLE		0	0	42,897
JPMORGAN CHASE & CO.	COM	46625H100	820,878	3,893	SH		SOLE		0	0	3,893
JUNIPER NETWORKS INC	COM	48203R104	2,653,610	68,076	SH		SOLE		0	0	68,076
KELLANOVA	COM	487836108	585,469	7,254	SH		SOLE		0	0	7,254
KIMBERLY-CLARK CORP	COM	494368103	480,314	3,376	SH		SOLE		0	0	3,376
KLA CORP	COM NEW	482480100	1,963,201	2,535	SH		SOLE		0	0	2,535
KROGER CO	COM	501044101	287,289	5,014	SH		SOLE		0	0	5,014
LAM RESEARCH CORP	COM	512807108	1,499,983	1,838	SH		SOLE		0	0	1,838
LINDE PLC	SHS	G54950103	490,469	1,029	SH		SOLE		0	0	1,029
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	83,882	26,885	SH		SOLE		0	0	26,885
LOCKHEED MARTIN CORP	COM	539830109	613,173	1,049	SH		SOLE		0	0	1,049
LOWES COS INC	COM	548661107	475,122	1,754	SH		SOLE		0	0	1,754
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,578,200	26,884	SH		SOLE		0	0	26,884
MERCK & CO INC	COM	58933Y105	6,210,930	54,693	SH		SOLE		0	0	54,693
META PLATFORMS INC	CL A	30303M102	899,864	1,572	SH		SOLE		0	0	1,572
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,657,012	20,638	SH		SOLE		0	0	20,638
MICRON TECHNOLOGY INC	COM	595112103	228,766	2,206	SH		SOLE		0	0	2,206
MICROSOFT CORP	COM	594918104	7,397,944	17,193	SH		SOLE		0	0	17,193
MICROSTRATEGY INC	CL A NEW	594972408	225,250	1,336	SH		SOLE		0	0	1,336
MONOLITHIC PWR SYS INC	COM	609839105	468,722	507	SH		SOLE		0	0	507
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,111,156	9,143	SH		SOLE		0	0	9,143
NETAPP INC	COM	64110D104	2,649,810	21,454	SH		SOLE		0	0	21,454
NRG ENERGY INC	COM NEW	629377508	202,333	2,221	SH		SOLE		0	0	2,221
NUCOR CORP	COM	670346105	204,454	1,360	SH		SOLE		0	0	1,360
NVIDIA CORPORATION	COM	67066G104	3,061,655	25,211	SH		SOLE		0	0	25,211
NXP SEMICONDUCTORS N V	COM	N6596X109	1,932,096	8,050	SH		SOLE		0	0	8,050
ON SEMICONDUCTOR CORP	COM	682189105	442,441	6,093	SH		SOLE		0	0	6,093
ONEOK INC NEW	COM	682680103	352,676	3,870	SH		SOLE		0	0	3,870
ORACLE CORP	COM	68389X105	6,452,890	37,869	SH		SOLE		0	0	37,869
OTIS WORLDWIDE CORP	COM	68902V107	4,573,883	44,005	SH		SOLE		0	0	44,005
PACCAR INC	COM	693718108	4,110,677	41,657	SH		SOLE		0	0	41,657
PACKAGING CORP AMER	COM	695156109	516,688	2,399	SH		SOLE		0	0	2,399
PENTAIR PLC	SHS	G7S00T104	1,904,546	19,476	SH		SOLE		0	0	19,476
PEPSICO INC	COM	713448108	1,944,698	11,436	SH		SOLE		0	0	11,436
PFIZER INC	COM	717081103	5,656,031	195,440	SH		SOLE		0	0	195,440
PHILIP MORRIS INTL INC	COM	718172109	523,149	4,309	SH		SOLE		0	0	4,309
PROCTER AND GAMBLE CO	COM	742718109	847,583	4,894	SH		SOLE		0	0	4,894
PROSHARES TR	S&P 500 DV ARIST	74348A467	404,407	3,788	SH		SOLE		0	0	3,788
QUALCOMM INC	COM	747525103	2,239,875	13,172	SH		SOLE		0	0	13,172
QUEST DIAGNOSTICS INC	COM	74834L100	559,741	3,605	SH		SOLE		0	0	3,605
REGENERON PHARMACEUTICALS	COM	75886F107	5,388,783	5,126	SH		SOLE		0	0	5,126
REPUBLIC SVCS INC	COM	760759100	4,311,892	21,469	SH		SOLE		0	0	21,469
RTX CORPORATION	COM	75513E101	358,363	2,958	SH		SOLE		0	0	2,958
SALESFORCE INC	COM	79466L302	227,796	832	SH		SOLE		0	0	832
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,286,397	77,913	SH		SOLE		0	0	77,913
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	273,101	7,088	SH		SOLE		0	0	7,088
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,552,838	52,120	SH		SOLE		0	0	52,120
SCHWAB STRATEGIC TR	US REIT ETF	808524847	277,901	11,994	SH		SOLE		0	0	11,994
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,663,918	64,784	SH		SOLE		0	0	64,784
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328,210	6,373	SH		SOLE		0	0	6,373
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	725,202	6,621	SH		SOLE		0	0	6,621
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,844	2,468	SH		SOLE		0	0	2,468
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	264,816	1,173	SH		SOLE		0	0	1,173
SELECT SECTOR SPDR TR	INDL	81369Y704	232,550	1,717	SH		SOLE		0	0	1,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	957,522	10,906	SH		SOLE		0	0	10,906
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	386,423	2,509	SH		SOLE		0	0	2,509
SKYWORKS SOLUTIONS INC	COM	83088M102	448,991	4,546	SH		SOLE		0	0	4,546
SOUTHERN CO	COM	842587107	501,159	5,557	SH		SOLE		0	0	5,557
SPDR GOLD TR	GOLD SHS	78463V107	459,515	1,891	SH		SOLE		0	0	1,891
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	378,706	11,096	SH		SOLE		0	0	11,096
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	337,748	7,106	SH		SOLE		0	0	7,106
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,987,838	48,155	SH		SOLE		0	0	48,155
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,149,352	536,458	SH		SOLE		0	0	536,458
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,297,271	5,747	SH		SOLE		0	0	5,747
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	385,090	676	SH		SOLE		0	0	676
SPDR SER TR	PORTFOLIO S&P600	78468R853	801,977	17,622	SH		SOLE		0	0	17,622
SPDR SER TR	PORTFOLIO LN TSR	78464A664	426,544	14,673	SH		SOLE		0	0	14,673
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,523,995	249,579	SH		SOLE		0	0	249,579
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,803,319	34,115	SH		SOLE		0	0	34,115
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,709,730	56,464	SH		SOLE		0	0	56,464
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,141,345	25,818	SH		SOLE		0	0	25,818
SPDR SER TR	BLOOMBERG EMERGI	78464A391	544,427	25,596	SH		SOLE		0	0	25,596
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,298,002	18,527	SH		SOLE		0	0	18,527
SPDR SER TR	PORTFLI INTRMDIT	78464A672	881,942	30,349	SH		SOLE		0	0	30,349
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,112,793	20,351	SH		SOLE		0	0	20,351
SPDR SER TR	PORTFOLIO SH TSR	78468R101	951,619	32,357	SH		SOLE		0	0	32,357
SPDR SER TR	BLOOMBERG SHT TE	78468R408	252,582	9,809	SH		SOLE		0	0	9,809
SPDR SER TR	BLOOMBERG EMG MK	78468R515	263,237	10,483	SH		SOLE		0	0	10,483
SPDR SER TR	PORTFLI HIGH YLD	78468R606	802,092	33,351	SH		SOLE		0	0	33,351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	274,971	2,995	SH		SOLE		0	0	2,995
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	451,746	9,384	SH		SOLE		0	0	9,384
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,653,637	83,745	SH		SOLE		0	0	83,745
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	474,129	25,020	SH		SOLE		0	0	25,020
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	298,584	7,150	SH		SOLE		0	0	7,150
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	205,468	4,963	SH		SOLE		0	0	4,963
STRATEGY SHS	NEWFOUND RESLV	86280R886	2,957,285	94,034	SH		SOLE		0	0	94,034
SYSCO CORP	COM	871829107	227,274	2,912	SH		SOLE		0	0	2,912
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,421,341	16,032	SH		SOLE		0	0	16,032
TERADYNE INC	COM	880770102	259,824	1,940	SH		SOLE		0	0	1,940
TESLA INC	COM	88160R101	1,247,452	4,768	SH		SOLE		0	0	4,768
TEXAS INSTRS INC	COM	882508104	3,212,094	15,550	SH		SOLE		0	0	15,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,159	364	SH		SOLE		0	0	364
TRACTOR SUPPLY CO	COM	892356106	231,289	795	SH		SOLE		0	0	795
TRAVELERS COMPANIES INC	COM	89417E109	534,532	2,283	SH		SOLE		0	0	2,283
UBER TECHNOLOGIES INC	COM	90353T100	215,552	2,868	SH		SOLE		0	0	2,868
UNION PAC CORP	COM	907818108	342,854	1,391	SH		SOLE		0	0	1,391
UNITED PARCEL SERVICE INC	CL B	911312106	327,358	2,401	SH		SOLE		0	0	2,401
UNITEDHEALTH GROUP INC	COM	91324P102	845,447	1,446	SH		SOLE		0	0	1,446
URANIUM ENERGY CORP	COM	916896103	84,953	13,680	SH		SOLE		0	0	13,680
VALERO ENERGY CORP	COM	91913Y100	234,498	1,737	SH		SOLE		0	0	1,737
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,244,683	23,153	SH		SOLE		0	0	23,153
VANECK MERK GOLD ETF	GOLD SHS	921078101	6,931,993	273,021	SH		SOLE		0	0	273,021
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	825,834	10,995	SH		SOLE		0	0	10,995
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,994,502	238,554	SH		SOLE		0	0	238,554
VANGUARD INDEX FDS	GROWTH ETF	922908736	998,218	2,600	SH		SOLE		0	0	2,600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	426,645	1,507	SH		SOLE		0	0	1,507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	649,109	2,736	SH		SOLE		0	0	2,736
VANGUARD INDEX FDS	VALUE ETF	922908744	1,774,155	10,163	SH		SOLE		0	0	10,163
VANGUARD INDEX FDS	MID CAP ETF	922908629	427,471	1,620	SH		SOLE		0	0	1,620
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	216,039	1,076	SH		SOLE		0	0	1,076
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411,055	779	SH		SOLE		0	0	779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,375,859	5,226	SH		SOLE		0	0	5,226
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	365,651	5,143	SH		SOLE		0	0	5,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	337,735	7,058	SH		SOLE		0	0	7,058
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,079,344	224,688	SH		SOLE		0	0	224,688
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	491,008	9,605	SH		SOLE		0	0	9,605
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	486,420	5,808	SH		SOLE		0	0	5,808
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	500,190	10,595	SH		SOLE		0	0	10,595
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	401,370	6,643	SH		SOLE		0	0	6,643
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	236,564	2,647	SH		SOLE		0	0	2,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	389,793	4,908	SH		SOLE		0	0	4,908
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,184,886	20,076	SH		SOLE		0	0	20,076
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	314,484	5,955	SH		SOLE		0	0	5,955
VERIZON COMMUNICATIONS INC	COM	92343V104	950,999	21,176	SH		SOLE		0	0	21,176
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,512,433	11,853	SH		SOLE		0	0	11,853
VISA INC	COM CL A	92826C839	587,843	2,138	SH		SOLE		0	0	2,138
WABTEC	COM	929740108	354,396	1,950	SH		SOLE		0	0	1,950
WALMART INC	COM	931142103	1,766,100	21,871	SH		SOLE		0	0	21,871
WEC ENERGY GROUP INC	COM	92939U106	266,895	2,775	SH		SOLE		0	0	2,775