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	7,469,654	42,035	SH		SOLE		0	0	42,035
ABRDN ETFS	BBRG ALL COMD K1	003261104	244,150	12,362	SH		SOLE		0	0	12,362
ADOBE INC	COM	00724F101	337,512	759	SH		SOLE		0	0	759
ADVANCED MICRO DEVICES INC	COM	007903107	225,880	1,870	SH		SOLE		0	0	1,870
ALPHABET INC	CAP STK CL A	02079K305	1,486,253	7,851	SH		SOLE		0	0	7,851
ALPHABET INC	CAP STK CL C	02079K107	275,186	1,445	SH		SOLE		0	0	1,445
ALTRIA GROUP INC	COM	02209S103	459,239	8,783	SH		SOLE		0	0	8,783
AMAZON COM INC	COM	023135106	1,423,183	6,487	SH		SOLE		0	0	6,487
AMCOR PLC	ORD	G0250X107	4,617,989	490,753	SH		SOLE		0	0	490,753
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	404,078	8,059	SH		SOLE		0	0	8,059
AMERICAN ELEC PWR CO INC	COM	025537101	293,476	3,182	SH		SOLE		0	0	3,182
AMERICAN EXPRESS CO	COM	025816109	957,741	3,227	SH		SOLE		0	0	3,227
AMGEN INC	COM	031162100	5,917,841	22,705	SH		SOLE		0	0	22,705
ANALOG DEVICES INC	COM	032654105	259,032	1,219	SH		SOLE		0	0	1,219
APPLE INC	COM	037833100	6,869,692	27,433	SH		SOLE		0	0	27,433
APPLIED MATLS INC	COM	038222105	1,961,737	12,063	SH		SOLE		0	0	12,063
ARISTA NETWORKS INC	COM SHS	040413205	340,708	3,082	SH		SOLE		0	0	3,082
AVINO SILVER & GOLD MINES LT	COM	053906103	17,620	20,000	SH		SOLE		0	0	20,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	770,123	1,699	SH		SOLE		0	0	1,699
BIOGEN INC	COM	09062X103	580,552	3,796	SH		SOLE		0	0	3,796
BITFARMS LTD	COM	09173B107	36,749	24,664	SH		SOLE		0	0	24,664
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	973,545	18,996	SH		SOLE		0	0	18,996
BOEING CO	COM	097023105	379,588	2,145	SH		SOLE		0	0	2,145
BOSTON SCIENTIFIC CORP	COM	101137107	538,296	6,027	SH		SOLE		0	0	6,027
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,321,774	23,369	SH		SOLE		0	0	23,369
BROADCOM INC	COM	11135F101	4,944,486	21,327	SH		SOLE		0	0	21,327
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	284,307	2,752	SH		SOLE		0	0	2,752
CADENCE DESIGN SYSTEM INC	COM	127387108	226,312	753	SH		SOLE		0	0	753
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	524,552	29,619	SH		SOLE		0	0	29,619
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	532,837	18,547	SH		SOLE		0	0	18,547
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	820,980	26,221	SH		SOLE		0	0	26,221
CAMBRIA ETF TR	TAIL RISK	132061862	218,154	19,478	SH		SOLE		0	0	19,478
CARRIER GLOBAL CORPORATION	COM	14448C104	801,058	11,735	SH		SOLE		0	0	11,735
CATERPILLAR INC	COM	149123101	3,402,847	9,380	SH		SOLE		0	0	9,380
CELANESE CORP DEL	COM	150870103	1,324,620	19,139	SH		SOLE		0	0	19,139
CF INDS HLDGS INC	COM	125269100	407,439	4,775	SH		SOLE		0	0	4,775
CHEVRON CORP NEW	COM	166764100	362,060	2,500	SH		SOLE		0	0	2,500
CISCO SYS INC	COM	17275R102	5,579,371	94,246	SH		SOLE		0	0	94,246
CME GROUP INC	COM	12572Q105	311,885	1,343	SH		SOLE		0	0	1,343
COCA COLA CO	COM	191216100	867,848	13,939	SH		SOLE		0	0	13,939
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	326,773	4,249	SH		SOLE		0	0	4,249
COLGATE PALMOLIVE CO	COM	194162103	687,838	7,566	SH		SOLE		0	0	7,566
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	205,522	11,724	SH		SOLE		0	0	11,724
COMCAST CORP NEW	CL A	20030N101	629,086	16,762	SH		SOLE		0	0	16,762
CONSOLIDATED EDISON INC	COM	209115104	440,124	4,932	SH		SOLE		0	0	4,932
CORNING INC	COM	219350105	3,486,025	73,359	SH		SOLE		0	0	73,359
CORTEVA INC	COM	22052L104	463,168	8,131	SH		SOLE		0	0	8,131
COSTCO WHSL CORP NEW	COM	22160K105	820,062	895	SH		SOLE		0	0	895
CROWDSTRIKE HLDGS INC	CL A	22788C105	328,924	961	SH		SOLE		0	0	961
CUMMINS INC	COM	231021106	3,715,291	10,658	SH		SOLE		0	0	10,658
DAVITA INC	COM	23918K108	279,072	1,866	SH		SOLE		0	0	1,866
DEERE & CO	COM	244199105	2,894,013	6,830	SH		SOLE		0	0	6,830
DELL TECHNOLOGIES INC	CL C	24703L202	2,287,497	19,850	SH		SOLE		0	0	19,850
DELTA AIR LINES INC DEL	COM NEW	247361702	247,445	4,090	SH		SOLE		0	0	4,090
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	353,201	13,922	SH		SOLE		0	0	13,922
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	280,102	10,695	SH		SOLE		0	0	10,695
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,282,874	37,088	SH		SOLE		0	0	37,088
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	335,535	11,848	SH		SOLE		0	0	11,848
DISNEY WALT CO	COM	254687106	628,459	5,644	SH		SOLE		0	0	5,644
DNP SELECT INCOME FD INC	COM	23325P104	132,468	15,019	SH		SOLE		0	0	15,019
DOLLAR TREE INC	COM	256746108	543,765	7,256	SH		SOLE		0	0	7,256
DOW INC	COM	260557103	2,370,165	59,062	SH		SOLE		0	0	59,062
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,082,604	27,953	SH		SOLE		0	0	27,953
EA SERIES TRUST	US QUAN VALUE	02072L102	1,555,730	34,851	SH		SOLE		0	0	34,851
EA SERIES TRUST	INTL QUAN VALUE	02072L201	823,358	34,278	SH		SOLE		0	0	34,278
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	1,147,385	43,216	SH		SOLE		0	0	43,216
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,797,756	28,033	SH		SOLE		0	0	28,033
EA SERIES TRUST	VAL MOMTM TRND	02072L508	2,790,194	109,800	SH		SOLE		0	0	109,800
EATON CORP PLC	SHS	G29183103	3,291,038	9,917	SH		SOLE		0	0	9,917
EBAY INC.	COM	278642103	2,723,646	43,965	SH		SOLE		0	0	43,965
ELEVANCE HEALTH INC	COM	036752103	441,573	1,197	SH		SOLE		0	0	1,197
ELI LILLY & CO	COM	532457108	6,294,635	8,154	SH		SOLE		0	0	8,154
EMERSON ELEC CO	COM	291011104	453,429	3,659	SH		SOLE		0	0	3,659
ENBRIDGE INC	COM	29250N105	237,852	5,606	SH		SOLE		0	0	5,606
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,771,248	190,469	SH		SOLE		0	0	190,469
EVEREST GROUP LTD	COM	G3223R108	6,146,798	16,959	SH		SOLE		0	0	16,959
EVERGY INC	COM	30034W106	280,437	4,556	SH		SOLE		0	0	4,556
EXPEDITORS INTL WASH INC	COM	302130109	318,823	2,878	SH		SOLE		0	0	2,878
EXXON MOBIL CORP	COM	30231G102	1,012,983	9,417	SH		SOLE		0	0	9,417
FAIR ISAAC CORP	COM	303250104	316,534	159	SH		SOLE		0	0	159
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	300,415	12,601	SH		SOLE		0	0	12,601
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,491,741	21,720	SH		SOLE		0	0	21,720
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,035,769	214,778	SH		SOLE		0	0	214,778
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,343,083	47,548	SH		SOLE		0	0	47,548
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,319,272	17,954	SH		SOLE		0	0	17,954
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	212,195	4,249	SH		SOLE		0	0	4,249
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,485,955	30,469	SH		SOLE		0	0	30,469
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,805,837	30,764	SH		SOLE		0	0	30,764
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,300,542	26,988	SH		SOLE		0	0	26,988
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	243,212	7,982	SH		SOLE		0	0	7,982
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,761,697	35,640	SH		SOLE		0	0	35,640
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,402,933	24,656	SH		SOLE		0	0	24,656
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	232,096	4,550	SH		SOLE		0	0	4,550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	202,259	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	296,297	7,176	SH		SOLE		0	0	7,176
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	278,209	10,102	SH		SOLE		0	0	10,102
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	474,936	15,587	SH		SOLE		0	0	15,587
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	303,873	9,010	SH		SOLE		0	0	9,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	333,216	9,256	SH		SOLE		0	0	9,256
FOX CORP	CL B COM	35137L204	646,044	14,124	SH		SOLE		0	0	14,124
GARMIN LTD	SHS	H2906T109	4,160,028	20,169	SH		SOLE		0	0	20,169
GE AEROSPACE	COM NEW	369604301	309,144	1,853	SH		SOLE		0	0	1,853
GENERAL MLS INC	COM	370334104	652,625	10,234	SH		SOLE		0	0	10,234
GENUINE PARTS CO	COM	372460105	366,694	3,141	SH		SOLE		0	0	3,141
GILEAD SCIENCES INC	COM	375558103	7,614,421	82,434	SH		SOLE		0	0	82,434
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	480,759	9,730	SH		SOLE		0	0	9,730
GLOBAL X FDS	S&P 500 COVERED	37954Y475	402,659	9,610	SH		SOLE		0	0	9,610
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	435,895	23,924	SH		SOLE		0	0	23,924
GODADDY INC	CL A	380237107	4,378,174	22,183	SH		SOLE		0	0	22,183
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	427,910	5,781	SH		SOLE		0	0	5,781
HARTFORD FINL SVCS GROUP INC	COM	416515104	318,304	2,910	SH		SOLE		0	0	2,910
HEICO CORP NEW	COM	422806109	220,623	928	SH		SOLE		0	0	928
HERSHEY CO	COM	427866108	476,131	2,812	SH		SOLE		0	0	2,812
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,979,382	139,550	SH		SOLE		0	0	139,550
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	46,475	16,307	SH		SOLE		0	0	16,307
HOME DEPOT INC	COM	437076102	1,408,900	3,622	SH		SOLE		0	0	3,622
HOWMET AEROSPACE INC	COM	443201108	213,837	1,955	SH		SOLE		0	0	1,955
HP INC	COM	40434L105	3,470,960	106,373	SH		SOLE		0	0	106,373
ILLINOIS TOOL WKS INC	COM	452308109	3,873,214	15,275	SH		SOLE		0	0	15,275
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,326,040	33,326	SH		SOLE		0	0	33,326
INTERNATIONAL PAPER CO	COM	460146103	327,223	6,080	SH		SOLE		0	0	6,080
INTERPUBLIC GROUP COS INC	COM	460690100	208,992	7,459	SH		SOLE		0	0	7,459
INTUIT	COM	461202103	201,581	321	SH		SOLE		0	0	321
INTUITIVE SURGICAL INC	COM NEW	46120E602	222,355	426	SH		SOLE		0	0	426
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,066,830	159,109	SH		SOLE		0	0	159,109
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	732,476	15,162	SH		SOLE		0	0	15,162
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	215,888	4,508	SH		SOLE		0	0	4,508
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	278,982	5,782	SH		SOLE		0	0	5,782
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	245,767	4,948	SH		SOLE		0	0	4,948
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	291,916	5,843	SH		SOLE		0	0	5,843
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	227,380	2,168	SH		SOLE		0	0	2,168
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	486,386	22,878	SH		SOLE		0	0	22,878
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	319,264	4,763	SH		SOLE		0	0	4,763
INVESCO QQQ TR	UNIT SER 1	46090E103	5,412,328	10,587	SH		SOLE		0	0	10,587
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,303,801	137,678	SH		SOLE		0	0	137,678
ISHARES GOLD TR	ISHARES NEW	464285204	8,502,966	171,742	SH		SOLE		0	0	171,742
ISHARES INC	MSCI JPN ETF NEW	46434G822	246,525	3,674	SH		SOLE		0	0	3,674
ISHARES INC	MSCI EMRG CHN	46434G764	551,506	9,946	SH		SOLE		0	0	9,946
ISHARES TR	BROAD USD HIGH	46435U853	312,274	8,488	SH		SOLE		0	0	8,488
ISHARES TR	CORE INTL AGGR	46435G672	393,170	7,876	SH		SOLE		0	0	7,876
ISHARES TR	TRS FLT RT BD	46434V860	203,409	4,030	SH		SOLE		0	0	4,030
ISHARES TR	CORE TOTAL USD	46434V613	1,050,134	23,233	SH		SOLE		0	0	23,233
ISHARES TR	MSCI USA QLT FCT	46432F339	936,167	5,257	SH		SOLE		0	0	5,257
ISHARES TR	FLTG RATE NT ETF	46429B655	205,148	4,032	SH		SOLE		0	0	4,032
ISHARES TR	US TREAS BD ETF	46429B267	18,885,342	821,816	SH		SOLE		0	0	821,816
ISHARES TR	EAFE VALUE ETF	464288877	894,823	17,054	SH		SOLE		0	0	17,054
ISHARES TR	PFD AND INCM SEC	464288687	424,754	13,510	SH		SOLE		0	0	13,510
ISHARES TR	ISHS 1-5YR INVS	464288646	314,284	6,079	SH		SOLE		0	0	6,079
ISHARES TR	EAFE GRWTH ETF	464288885	936,152	9,668	SH		SOLE		0	0	9,668
ISHARES TR	IBOXX HI YD ETF	464288513	572,808	7,283	SH		SOLE		0	0	7,283
ISHARES TR	S&P 100 ETF	464287101	206,817	716	SH		SOLE		0	0	716
ISHARES TR	CORE US AGGBD ET	464287226	1,370,166	14,140	SH		SOLE		0	0	14,140
ISHARES TR	CORE S&P500 ETF	464287200	4,710,305	8,001	SH		SOLE		0	0	8,001
ISHARES TR	IBOXX INV CP ETF	464287242	14,734,073	137,908	SH		SOLE		0	0	137,908
ISHARES TR	S&P 500 GRWT ETF	464287309	1,110,332	10,936	SH		SOLE		0	0	10,936
ISHARES TR	S&P 500 VAL ETF	464287408	456,203	2,390	SH		SOLE		0	0	2,390
ISHARES TR	20 YR TR BD ETF	464287432	1,669,051	19,112	SH		SOLE		0	0	19,112
ISHARES TR	7-10 YR TRSY BD	464287440	4,567,729	49,408	SH		SOLE		0	0	49,408
ISHARES TR	MBS ETF	464288588	13,366,282	145,793	SH		SOLE		0	0	145,793
ISHARES TR	MSCI EAFE ETF	464287465	579,551	7,665	SH		SOLE		0	0	7,665
ISHARES TR	CORE S&P MCP ETF	464287507	410,846	6,594	SH		SOLE		0	0	6,594
ISHARES TR	RUSSELL 2000 ETF	464287655	4,058,083	18,366	SH		SOLE		0	0	18,366
ISHARES TR	U.S. TECH ETF	464287721	417,942	2,620	SH		SOLE		0	0	2,620
ISHARES TR	NATIONAL MUN ETF	464288414	3,678,542	34,524	SH		SOLE		0	0	34,524
ISHARES TR	1 3 YR TREAS BD	464287457	529,345	6,457	SH		SOLE		0	0	6,457
ISHARES TR	U.S. REAL ES ETF	464287739	4,549,953	48,893	SH		SOLE		0	0	48,893
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	249,939	4,345	SH		SOLE		0	0	4,345
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	463,895	8,228	SH		SOLE		0	0	8,228
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	246,463	4,717	SH		SOLE		0	0	4,717
JABIL INC	COM	466313103	2,566,465	17,835	SH		SOLE		0	0	17,835
JOHNSON & JOHNSON	COM	478160104	7,779,439	53,792	SH		SOLE		0	0	53,792
JPMORGAN CHASE & CO.	COM	46625H100	972,024	4,055	SH		SOLE		0	0	4,055
JUNIPER NETWORKS INC	COM	48203R104	3,897,327	104,067	SH		SOLE		0	0	104,067
KELLANOVA	COM	487836108	698,414	8,626	SH		SOLE		0	0	8,626
KIMBERLY-CLARK CORP	COM	494368103	502,156	3,832	SH		SOLE		0	0	3,832
KLA CORP	COM NEW	482480100	2,085,429	3,310	SH		SOLE		0	0	3,310
KROGER CO	COM	501044101	521,318	8,525	SH		SOLE		0	0	8,525
LAM RESEARCH CORP	COM NEW	512807306	1,762,896	24,407	SH		SOLE		0	0	24,407
LINDE PLC	SHS	G54950103	388,729	928	SH		SOLE		0	0	928
LKQ CORP	COM	501889208	229,283	6,239	SH		SOLE		0	0	6,239
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	68,659	25,242	SH		SOLE		0	0	25,242
LOCKHEED MARTIN CORP	COM	539830109	231,175	476	SH		SOLE		0	0	476
LOWES COS INC	COM	548661107	466,028	1,888	SH		SOLE		0	0	1,888
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,449,828	32,985	SH		SOLE		0	0	32,985
MARATHON PETE CORP	COM	56585A102	314,675	2,256	SH		SOLE		0	0	2,256
MCDONALDS CORP	COM	580135101	520,232	1,795	SH		SOLE		0	0	1,795
MERCK & CO INC	COM	58933Y105	7,308,622	73,468	SH		SOLE		0	0	73,468
META PLATFORMS INC	CL A	30303M102	1,089,270	1,860	SH		SOLE		0	0	1,860
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,553,973	27,096	SH		SOLE		0	0	27,096
MICROSOFT CORP	COM	594918104	7,932,549	18,820	SH		SOLE		0	0	18,820
MICROSTRATEGY INC	CL A NEW	594972408	1,258,978	4,347	SH		SOLE		0	0	4,347
MONOLITHIC PWR SYS INC	COM	609839105	369,582	625	SH		SOLE		0	0	625
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,447,930	9,623	SH		SOLE		0	0	9,623
NETAPP INC	COM	64110D104	2,899,165	24,976	SH		SOLE		0	0	24,976
NETFLIX INC	COM	64110L106	223,637	251	SH		SOLE		0	0	251
NVIDIA CORPORATION	COM	67066G104	3,337,025	24,849	SH		SOLE		0	0	24,849
NXP SEMICONDUCTORS N V	COM	N6596X109	2,200,228	10,586	SH		SOLE		0	0	10,586
ON SEMICONDUCTOR CORP	COM	682189105	262,415	4,162	SH		SOLE		0	0	4,162
ONEOK INC NEW	COM	682680103	489,130	4,872	SH		SOLE		0	0	4,872
ORACLE CORP	COM	68389X105	4,778,281	28,674	SH		SOLE		0	0	28,674
OTIS WORLDWIDE CORP	COM	68902V107	4,909,243	53,010	SH		SOLE		0	0	53,010
PACCAR INC	COM	693718108	4,741,297	45,581	SH		SOLE		0	0	45,581
PACKAGING CORP AMER	COM	695156109	307,502	1,366	SH		SOLE		0	0	1,366
PENTAIR PLC	SHS	G7S00T104	2,656,777	26,399	SH		SOLE		0	0	26,399
PEPSICO INC	COM	713448108	925,368	6,086	SH		SOLE		0	0	6,086
PFIZER INC	COM	717081103	6,542,923	246,624	SH		SOLE		0	0	246,624
PHILIP MORRIS INTL INC	COM	718172109	606,403	5,039	SH		SOLE		0	0	5,039
PRICE T ROWE GROUP INC	COM	74144T108	208,658	1,845	SH		SOLE		0	0	1,845
PROCTER AND GAMBLE CO	COM	742718109	827,297	4,935	SH		SOLE		0	0	4,935
PROSHARES TR	S&P 500 DV ARIST	74348A467	377,095	3,788	SH		SOLE		0	0	3,788
QUALCOMM INC	COM	747525103	2,393,832	15,583	SH		SOLE		0	0	15,583
QUEST DIAGNOSTICS INC	COM	74834L100	663,917	4,401	SH		SOLE		0	0	4,401
REGENERON PHARMACEUTICALS	COM	75886F107	4,802,940	6,743	SH		SOLE		0	0	6,743
REPUBLIC SVCS INC	COM	760759100	6,238,556	31,010	SH		SOLE		0	0	31,010
RTX CORPORATION	COM	75513E101	359,841	3,110	SH		SOLE		0	0	3,110
SALESFORCE INC	COM	79466L302	352,662	1,055	SH		SOLE		0	0	1,055
SANDSTORM GOLD LTD	COM NEW	80013R206	56,983	10,212	SH		SOLE		0	0	10,212
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,564,074	106,570	SH		SOLE		0	0	106,570
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,988,939	215,226	SH		SOLE		0	0	215,226
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	264,237	10,218	SH		SOLE		0	0	10,218
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,869,314	101,044	SH		SOLE		0	0	101,044
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	284,973	8,301	SH		SOLE		0	0	8,301
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	302,056	11,694	SH		SOLE		0	0	11,694
SCHWAB STRATEGIC TR	US REIT ETF	808524847	319,438	15,168	SH		SOLE		0	0	15,168
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	202,943	8,355	SH		SOLE		0	0	8,355
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	622,046	7,207	SH		SOLE		0	0	7,207
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200,124	2,644	SH		SOLE		0	0	2,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329,744	2,397	SH		SOLE		0	0	2,397
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	246,364	3,134	SH		SOLE		0	0	3,134
SELECT SECTOR SPDR TR	ENERGY	81369Y506	919,450	10,734	SH		SOLE		0	0	10,734
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	207,175	891	SH		SOLE		0	0	891
SELECT SECTOR SPDR TR	INDL	81369Y704	221,620	1,682	SH		SOLE		0	0	1,682
SKYWORKS SOLUTIONS INC	COM	83088M102	285,328	3,217	SH		SOLE		0	0	3,217
SOUTHERN CO	COM	842587107	5,295,338	64,326	SH		SOLE		0	0	64,326
SPDR GOLD TR	GOLD SHS	78463V107	1,839,904	7,599	SH		SOLE		0	0	7,599
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,512,584	39,421	SH		SOLE		0	0	39,421
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	276,640	6,450	SH		SOLE		0	0	6,450
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	315,954	10,197	SH		SOLE		0	0	10,197
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24,254,058	710,638	SH		SOLE		0	0	710,638
SPDR S&P 500 ETF TR	PUT	78462F953	254,405	205	PRN	Put	SOLE		0	0	205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,321,843	5,668	SH		SOLE		0	0	5,668
SPDR SER TR	PORTFOLIO S&P600	78468R853	747,783	16,647	SH		SOLE		0	0	16,647
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	418,706	22,645	SH		SOLE		0	0	22,645
SPDR SER TR	BLOOMBERG EMERGI	78464A391	463,017	23,708	SH		SOLE		0	0	23,708
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,068,111	23,528	SH		SOLE		0	0	23,528
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,708,529	57,218	SH		SOLE		0	0	57,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,669,158	32,639	SH		SOLE		0	0	32,639
SPDR SER TR	BLOOMBERG SHT TE	78468R408	248,864	9,856	SH		SOLE		0	0	9,856
SPDR SER TR	PORTFOLIO LN TSR	78464A664	392,955	15,004	SH		SOLE		0	0	15,004
SPDR SER TR	PORTFOLIO SH TSR	78468R101	947,786	32,671	SH		SOLE		0	0	32,671
SPDR SER TR	BLOOMBERG EMG MK	78468R515	233,686	9,827	SH		SOLE		0	0	9,827
SPDR SER TR	PORTFLI HIGH YLD	78468R606	628,691	26,787	SH		SOLE		0	0	26,787
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	273,833	2,995	SH		SOLE		0	0	2,995
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	444,708	9,384	SH		SOLE		0	0	9,384
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,511,765	79,950	SH		SOLE		0	0	79,950
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,744,901	229,888	SH		SOLE		0	0	229,888
SPDR SER TR	PORTFLI INTRMDIT	78464A672	838,352	30,070	SH		SOLE		0	0	30,070
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,190,952	16,673	SH		SOLE		0	0	16,673
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,075,096	19,658	SH		SOLE		0	0	19,658
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	274,083	6,568	SH		SOLE		0	0	6,568
STRATEGY SHS	NEWFOUND RESLV	86280R886	2,647,195	83,719	SH		SOLE		0	0	83,719
SYSCO CORP	COM	871829107	232,402	3,040	SH		SOLE		0	0	3,040
TE CONNECTIVITY PLC	ORD SHS	G87052109	576,956	4,036	SH		SOLE		0	0	4,036
TERADYNE INC	COM	880770102	244,285	1,940	SH		SOLE		0	0	1,940
TESLA INC	COM	88160R101	1,336,710	3,310	SH		SOLE		0	0	3,310
TEXAS INSTRS INC	COM	882508104	2,870,287	15,307	SH		SOLE		0	0	15,307
THE CAMPBELLS COMPANY	COM	134429109	7,212,207	172,211	SH		SOLE		0	0	172,211
TRACTOR SUPPLY CO	COM	892356106	217,015	4,090	SH		SOLE		0	0	4,090
TRAVELERS COMPANIES INC	COM	89417E109	507,338	2,106	SH		SOLE		0	0	2,106
UNION PAC CORP	COM	907818108	330,886	1,451	SH		SOLE		0	0	1,451
UNITED PARCEL SERVICE INC	CL B	911312106	321,043	2,546	SH		SOLE		0	0	2,546
UNITEDHEALTH GROUP INC	COM	91324P102	751,202	1,485	SH		SOLE		0	0	1,485
URANIUM ENERGY CORP	COM	916896103	96,390	14,408	SH		SOLE		0	0	14,408
VALERO ENERGY CORP	COM	91913Y100	388,780	3,171	SH		SOLE		0	0	3,171
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,245,800	24,220	SH		SOLE		0	0	24,220
VANECK MERK GOLD ETF	GOLD SHS	921078101	6,576,877	259,956	SH		SOLE		0	0	259,956
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	829,698	11,538	SH		SOLE		0	0	11,538
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,670,154	258,311	SH		SOLE		0	0	258,311
VANGUARD INDEX FDS	SMALL CP ETF	922908751	448,808	1,868	SH		SOLE		0	0	1,868
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	424,582	788	SH		SOLE		0	0	788
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	213,242	1,076	SH		SOLE		0	0	1,076
VANGUARD INDEX FDS	MID CAP ETF	922908629	434,824	1,646	SH		SOLE		0	0	1,646
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,551,425	5,752	SH		SOLE		0	0	5,752
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,077,405	2,625	SH		SOLE		0	0	2,625
VANGUARD INDEX FDS	VALUE ETF	922908744	1,572,628	9,289	SH		SOLE		0	0	9,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	446,812	1,542	SH		SOLE		0	0	1,542
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	320,887	7,286	SH		SOLE		0	0	7,286
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278,804	4,393	SH		SOLE		0	0	4,393
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,286,928	233,105	SH		SOLE		0	0	233,105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	546,166	10,895	SH		SOLE		0	0	10,895
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	543,262	6,964	SH		SOLE		0	0	6,964
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	815,945	10,165	SH		SOLE		0	0	10,165
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	263,702	2,952	SH		SOLE		0	0	2,952
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,325,166	22,777	SH		SOLE		0	0	22,777
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	311,140	3,012	SH		SOLE		0	0	3,012
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	579,014	9,983	SH		SOLE		0	0	9,983
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	488,130	10,766	SH		SOLE		0	0	10,766
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	313,938	6,565	SH		SOLE		0	0	6,565
VERIZON COMMUNICATIONS INC	COM	92343V104	817,867	20,452	SH		SOLE		0	0	20,452
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,483,519	3,684	SH		SOLE		0	0	3,684
VIATRIS INC	COM	92556V106	3,312,343	266,052	SH		SOLE		0	0	266,052
VISA INC	COM CL A	92826C839	728,751	2,306	SH		SOLE		0	0	2,306
WABTEC	COM	929740108	2,467,263	13,014	SH		SOLE		0	0	13,014
WALMART INC	COM	931142103	1,790,021	19,812	SH		SOLE		0	0	19,812
WELLS FARGO CO NEW	COM	949746101	261,738	3,726	SH		SOLE		0	0	3,726
WEYERHAEUSER CO MTN BE	COM NEW	962166104	227,509	8,082	SH		SOLE		0	0	8,082