Prosperity Consulting 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	833,381	102,005	SH		SOLE		0	0	102,005
374WATER INC	COM	88583P104	8,533	12,500	SH		SOLE		0	0	12,500
3M CO	COM	88579Y101	506,089	3,920	SH		SOLE		0	0	3,920
ABBOTT LABS	COM	002824100	1,407,834	12,447	SH		SOLE		0	0	12,447
ABBVIE INC	COM	00287Y109	4,729,239	26,614	SH		SOLE		0	0	26,614
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,069,229	5,882	SH		SOLE		0	0	5,882
ACUITY BRANDS INC	COM	00508Y102	280,153	959	SH		SOLE		0	0	959
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	389,759	19,295	SH		SOLE		0	0	19,295
ADOBE INC	COM	00724F101	2,841,505	6,390	SH		SOLE		0	0	6,390
ADVANCED MICRO DEVICES INC	COM	007903107	814,729	6,745	SH		SOLE		0	0	6,745
AIR PRODS & CHEMS INC	COM	009158106	2,726,706	9,401	SH		SOLE		0	0	9,401
ALLSTATE CORP	COM	020002101	287,257	1,490	SH		SOLE		0	0	1,490
ALPHABET INC	CAP STK CL C	02079K107	7,433,588	39,034	SH		SOLE		0	0	39,034
ALPHABET INC	CAP STK CL A	02079K305	12,019,550	63,495	SH		SOLE		0	0	63,495
ALTRIA GROUP INC	COM	02209S103	2,083,059	39,837	SH		SOLE		0	0	39,837
AMAZON COM INC	COM	023135106	18,332,228	83,560	SH		SOLE		0	0	83,560
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,727,314	26,541	SH		SOLE		0	0	26,541
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,356,807	40,089	SH		SOLE		0	0	40,089
AMERICAN ELEC PWR CO INC	COM	025537101	1,606,113	17,414	SH		SOLE		0	0	17,414
AMERICAN EXPRESS CO	COM	025816109	2,486,411	8,378	SH		SOLE		0	0	8,378
AMERICAN TOWER CORP NEW	COM	03027X100	929,265	5,067	SH		SOLE		0	0	5,067
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,519,836	20,241	SH		SOLE		0	0	20,241
AMERIPRISE FINL INC	COM	03076C106	1,110,778	2,086	SH		SOLE		0	0	2,086
AMETEK INC	COM	031100100	555,021	3,079	SH		SOLE		0	0	3,079
AMGEN INC	COM	031162100	1,354,933	5,198	SH		SOLE		0	0	5,198
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	616,412	12,311	SH		SOLE		0	0	12,311
APPLE INC	COM	037833100	66,917,215	267,220	SH		SOLE		0	0	267,220
APPLIED MATLS INC	COM	038222105	299,890	1,844	SH		SOLE		0	0	1,844
ARES CAPITAL CORP	COM	04010L103	522,427	23,866	SH		SOLE		0	0	23,866
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,143,607	29,055	SH		SOLE		0	0	29,055
ARISTA NETWORKS INC	COM SHS	040413205	1,066,725	9,651	SH		SOLE		0	0	9,651
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,559,631	2,250	SH		SOLE		0	0	2,250
AT&T INC	COM	00206R102	1,927,222	84,639	SH		SOLE		0	0	84,639
ATMOS ENERGY CORP	COM	049560105	221,996	1,594	SH		SOLE		0	0	1,594
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,924,738	13,407	SH		SOLE		0	0	13,407
AVIDXCHANGE HOLDINGS INC	COM	05368X102	541,692	52,388	SH		SOLE		0	0	52,388
BAKER HUGHES COMPANY	CL A	05722G100	420,660	10,255	SH		SOLE		0	0	10,255
BANK AMERICA CORP	COM	060505104	3,278,916	74,606	SH		SOLE		0	0	74,606
BANK HAWAII CORP	COM	062540109	244,211	3,428	SH		SOLE		0	0	3,428
BANK NEW YORK MELLON CORP	COM	064058100	3,066,069	39,907	SH		SOLE		0	0	39,907
BAR HBR BANKSHARES	COM	066849100	300,357	9,822	SH		SOLE		0	0	9,822
BECTON DICKINSON & CO	COM	075887109	248,110	1,094	SH		SOLE		0	0	1,094
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,221,467	37,993	SH		SOLE		0	0	37,993
BEST BUY INC	COM	086516101	206,303	2,404	SH		SOLE		0	0	2,404
BLACKROCK INC	COM	09290D101	652,020	636	SH		SOLE		0	0	636
BLACKSTONE INC	COM	09260D107	2,168,408	12,576	SH		SOLE		0	0	12,576
BLOCK H & R INC	COM	093671105	292,525	5,536	SH		SOLE		0	0	5,536
BOEING CO	COM	097023105	382,148	2,159	SH		SOLE		0	0	2,159
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	435,462	8,678	SH		SOLE		0	0	8,678
BOSTON SCIENTIFIC CORP	COM	101137107	1,230,562	13,777	SH		SOLE		0	0	13,777
BP PLC	SPONSORED ADR	055622104	1,427,509	48,292	SH		SOLE		0	0	48,292
BRIDGEWATER BANCSHARES INC	COM	108621103	300,976	22,278	SH		SOLE		0	0	22,278
BRISTOL-MYERS SQUIBB CO	COM	110122108	593,046	10,485	SH		SOLE		0	0	10,485
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,123,630	58,470	SH		SOLE		0	0	58,470
BROADCOM INC	COM	11135F101	10,082,312	43,488	SH		SOLE		0	0	43,488
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	611,226	19,227	SH		SOLE		0	0	19,227
CAMECO CORP	COM	13321L108	498,483	9,700	SH		SOLE		0	0	9,700
CAPITAL ONE FINL CORP	COM	14040H105	1,003,430	5,627	SH		SOLE		0	0	5,627
CATERPILLAR INC	COM	149123101	1,209,742	3,335	SH		SOLE		0	0	3,335
CHEVRON CORP NEW	COM	166764100	1,747,815	12,067	SH		SOLE		0	0	12,067
CHIPOTLE MEXICAN GRILL INC	COM	169656105	750,373	12,444	SH		SOLE		0	0	12,444
CHUBB LIMITED	COM	H1467J104	288,633	1,045	SH		SOLE		0	0	1,045
CINCINNATI FINL CORP	COM	172062101	1,749,911	12,178	SH		SOLE		0	0	12,178
CINTAS CORP	COM	172908105	4,033,513	22,077	SH		SOLE		0	0	22,077
CISCO SYS INC	COM	17275R102	3,303,952	55,810	SH		SOLE		0	0	55,810
CITIGROUP INC	COM NEW	172967424	1,249,902	17,757	SH		SOLE		0	0	17,757
CITIZENS FINL GROUP INC	COM	174610105	1,328,473	30,358	SH		SOLE		0	0	30,358
CME GROUP INC	COM	12572Q105	930,394	4,006	SH		SOLE		0	0	4,006
COCA COLA CO	COM	191216100	2,524,262	40,544	SH		SOLE		0	0	40,544
COMCAST CORP NEW	CL A	20030N101	322,354	8,589	SH		SOLE		0	0	8,589
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	274,767	11,905	SH		SOLE		0	0	11,905
CONOCOPHILLIPS	COM	20825C104	367,227	3,703	SH		SOLE		0	0	3,703
CONSOLIDATED EDISON INC	COM	209115104	544,762	6,105	SH		SOLE		0	0	6,105
CONSTELLATION ENERGY CORP	COM	21037T109	798,924	3,571	SH		SOLE		0	0	3,571
COPART INC	COM	217204106	373,092	6,501	SH		SOLE		0	0	6,501
CORNING INC	COM	219350105	207,630	4,369	SH		SOLE		0	0	4,369
CORPAY INC	COM SHS	219948106	621,678	1,837	SH		SOLE		0	0	1,837
COSTCO WHSL CORP NEW	COM	22160K105	10,830,521	11,820	SH		SOLE		0	0	11,820
CROWDSTRIKE HLDGS INC	CL A	22788C105	269,964	789	SH		SOLE		0	0	789
CSX CORP	COM	126408103	711,912	22,061	SH		SOLE		0	0	22,061
DANAHER CORPORATION	COM	235851102	1,154,490	5,029	SH		SOLE		0	0	5,029
DEERE & CO	COM	244199105	654,491	1,545	SH		SOLE		0	0	1,545
DELL TECHNOLOGIES INC	CL C	24703L202	333,949	2,898	SH		SOLE		0	0	2,898
DIGITAL RLTY TR INC	COM	253868103	248,617	1,402	SH		SOLE		0	0	1,402
DISNEY WALT CO	COM	254687106	2,188,506	19,654	SH		SOLE		0	0	19,654
DOMINION ENERGY INC	COM	25746U109	835,113	15,505	SH		SOLE		0	0	15,505
DTE ENERGY CO	COM	233331107	853,099	7,065	SH		SOLE		0	0	7,065
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,769,245	16,421	SH		SOLE		0	0	16,421
EATON CORP PLC	SHS	G29183103	781,886	2,356	SH		SOLE		0	0	2,356
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,779,035	584,949	SH		SOLE		0	0	584,949
ECOLAB INC	COM	278865100	514,567	2,196	SH		SOLE		0	0	2,196
EDWARDS LIFESCIENCES CORP	COM	28176E108	289,161	3,906	SH		SOLE		0	0	3,906
ELI LILLY & CO	COM	532457108	7,451,976	9,653	SH		SOLE		0	0	9,653
EMERSON ELEC CO	COM	291011104	385,235	3,108	SH		SOLE		0	0	3,108
ENBRIDGE INC	COM	29250N105	213,660	5,036	SH		SOLE		0	0	5,036
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	544,324	27,786	SH		SOLE		0	0	27,786
ENTERGY CORP NEW	COM	29364G103	1,422,646	18,763	SH		SOLE		0	0	18,763
EOG RES INC	COM	26875P101	1,027,209	8,380	SH		SOLE		0	0	8,380
EPR PPTYS	COM SH BEN INT	26884U109	272,676	6,158	SH		SOLE		0	0	6,158
EQUINIX INC	COM	29444U700	270,609	287	SH		SOLE		0	0	287
EQUINOR ASA	SPONSORED ADR	29446M102	258,671	10,919	SH		SOLE		0	0	10,919
ESCALADE INC	COM	296056104	293,068	20,523	SH		SOLE		0	0	20,523
ETHAN ALLEN INTERIORS INC	COM	297602104	263,897	9,388	SH		SOLE		0	0	9,388
EVERSOURCE ENERGY	COM	30040W108	709,979	12,363	SH		SOLE		0	0	12,363
EVOLUTION PETE CORP	COM	30049A107	188,384	36,020	SH		SOLE		0	0	36,020
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	487,100	8,658	SH		SOLE		0	0	8,658
EXELON CORP	COM	30161N101	405,751	10,780	SH		SOLE		0	0	10,780
EXXON MOBIL CORP	COM	30231G102	6,947,210	64,583	SH		SOLE		0	0	64,583
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,516,819	78,378	SH		SOLE		0	0	78,378
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	912,556	16,255	SH		SOLE		0	0	16,255
FIFTH THIRD BANCORP	COM	316773100	1,679,964	39,734	SH		SOLE		0	0	39,734
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,832,286	160,016	SH		SOLE		0	0	160,016
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,537,898	14,769	SH		SOLE		0	0	14,769
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	578,833	9,123	SH		SOLE		0	0	9,123
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,231,462	16,461	SH		SOLE		0	0	16,461
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	254,995	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,437,855	29,543	SH		SOLE		0	0	29,543
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,612,285	73,276	SH		SOLE		0	0	73,276
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	792,529	13,401	SH		SOLE		0	0	13,401
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,189,321	19,898	SH		SOLE		0	0	19,898
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,966,865	42,536	SH		SOLE		0	0	42,536
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	329,969	9,725	SH		SOLE		0	0	9,725
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,924,487	21,914	SH		SOLE		0	0	21,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	277,538	7,403	SH		SOLE		0	0	7,403
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	239,699	6,280	SH		SOLE		0	0	6,280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,111,309	27,408	SH		SOLE		0	0	27,408
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,223,769	23,818	SH		SOLE		0	0	23,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	354,730	9,077	SH		SOLE		0	0	9,077
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,447,871	29,568	SH		SOLE		0	0	29,568
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	329,982	15,284	SH		SOLE		0	0	15,284
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	511,007	22,641	SH		SOLE		0	0	22,641
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	245,687	5,180	SH		SOLE		0	0	5,180
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	211,728	5,652	SH		SOLE		0	0	5,652
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	556,702	13,261	SH		SOLE		0	0	13,261
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	363,080	8,517	SH		SOLE		0	0	8,517
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	341,572	6,863	SH		SOLE		0	0	6,863
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,453,521	178,980	SH		SOLE		0	0	178,980
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	464,999	10,176	SH		SOLE		0	0	10,176
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	350,951	7,339	SH		SOLE		0	0	7,339
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	296,468	6,651	SH		SOLE		0	0	6,651
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	4,855,098	122,356	SH		SOLE		0	0	122,356
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	616,515	13,247	SH		SOLE		0	0	13,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,505,812	37,514	SH		SOLE		0	0	37,514
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	225,029	6,100	SH		SOLE		0	0	6,100
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	234,155	5,485	SH		SOLE		0	0	5,485
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	5,328,876	116,097	SH		SOLE		0	0	116,097
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	223,267	8,107	SH		SOLE		0	0	8,107
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	258,441	10,127	SH		SOLE		0	0	10,127
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	332,086	8,435	SH		SOLE		0	0	8,435
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	265,863	7,536	SH		SOLE		0	0	7,536
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	506,298	12,262	SH		SOLE		0	0	12,262
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,100,315	10,550	SH		SOLE		0	0	10,550
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,133,571	102,672	SH		SOLE		0	0	102,672
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,166,039	255,867	SH		SOLE		0	0	255,867
FIRSTENERGY CORP	COM	337932107	933,308	23,462	SH		SOLE		0	0	23,462
FORD MTR CO	COM	345370860	535,824	54,124	SH		SOLE		0	0	54,124
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	107,088	15,702	SH		SOLE		0	0	15,702
GALLAGHER ARTHUR J & CO	COM	363576109	3,705,227	13,053	SH		SOLE		0	0	13,053
GAMING & LEISURE PPTYS INC	COM	36467J108	308,368	6,403	SH		SOLE		0	0	6,403
GE AEROSPACE	COM NEW	369604301	390,969	2,344	SH		SOLE		0	0	2,344
GE VERNOVA INC	COM	36828A101	232,554	707	SH		SOLE		0	0	707
GENERAL DYNAMICS CORP	COM	369550108	678,157	2,574	SH		SOLE		0	0	2,574
GENERAL MLS INC	COM	370334104	839,713	13,168	SH		SOLE		0	0	13,168
GENUINE PARTS CO	COM	372460105	335,743	2,876	SH		SOLE		0	0	2,876
GERDAU SA	SPON ADR REP PFD	373737105	41,472	14,400	SH		SOLE		0	0	14,400
GILEAD SCIENCES INC	COM	375558103	2,475,239	26,797	SH		SOLE		0	0	26,797
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	627,665	16,778	SH		SOLE		0	0	16,778
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	225,519	2,257	SH		SOLE		0	0	2,257
GOLDMAN SACHS GROUP INC	COM	38141G104	585,991	1,023	SH		SOLE		0	0	1,023
GSK PLC	SPONSORED ADR	37733W204	834,338	24,670	SH		SOLE		0	0	24,670
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	270,318	12,212	SH		SOLE		0	0	12,212
HARTFORD FINL SVCS GROUP INC	COM	416515104	482,673	4,412	SH		SOLE		0	0	4,412
HCA HEALTHCARE INC	COM	40412C101	2,770,764	9,231	SH		SOLE		0	0	9,231
HERCULES CAPITAL INC	COM	427096508	269,334	13,406	SH		SOLE		0	0	13,406
HERSHEY CO	COM	427866108	1,146,749	6,771	SH		SOLE		0	0	6,771
HOME DEPOT INC	COM	437076102	9,487,394	24,390	SH		SOLE		0	0	24,390
HONEYWELL INTL INC	COM	438516106	1,362,550	6,032	SH		SOLE		0	0	6,032
HOWMET AEROSPACE INC	COM	443201108	591,174	5,405	SH		SOLE		0	0	5,405
HP INC	COM	40434L105	537,428	16,470	SH		SOLE		0	0	16,470
INTEL CORP	COM	458140100	239,903	11,965	SH		SOLE		0	0	11,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,180,610	28,115	SH		SOLE		0	0	28,115
INTERNATIONAL PAPER CO	COM	460146103	1,284,005	23,857	SH		SOLE		0	0	23,857
INTERPUBLIC GROUP COS INC	COM	460690100	595,033	21,236	SH		SOLE		0	0	21,236
INTUIT	COM	461202103	924,778	1,471	SH		SOLE		0	0	1,471
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,012,080	1,939	SH		SOLE		0	0	1,939
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	204,575	6,625	SH		SOLE		0	0	6,625
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	21,218,070	100,822	SH		SOLE		0	0	100,822
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	996,420	86,420	SH		SOLE		0	0	86,420
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,370,970	33,871	SH		SOLE		0	0	33,871
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	861,257	43,454	SH		SOLE		0	0	43,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	448,939	2,562	SH		SOLE		0	0	2,562
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	646,500	13,910	SH		SOLE		0	0	13,910
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,829,732	50,813	SH		SOLE		0	0	50,813
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,216,880	45,786	SH		SOLE		0	0	45,786
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,507,098	26,498	SH		SOLE		0	0	26,498
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	296,016	7,393	SH		SOLE		0	0	7,393
INVESCO QQQ TR	UNIT SER 1	46090E103	6,020,755	11,777	SH		SOLE		0	0	11,777
ISHARES INC	CORE MSCI EMKT	46434G103	3,830,908	73,361	SH		SOLE		0	0	73,361
ISHARES SILVER TR	ISHARES	46428Q109	477,073	18,119	SH		SOLE		0	0	18,119
ISHARES TR	NATIONAL MUN ETF	464288414	4,482,665	42,071	SH		SOLE		0	0	42,071
ISHARES TR	SELECT DIVID ETF	464287168	1,170,500	8,915	SH		SOLE		0	0	8,915
ISHARES TR	MSCI USA QLT FCT	46432F339	518,569	2,912	SH		SOLE		0	0	2,912
ISHARES TR	HIGH YLD SYSTM B	46435G250	219,751	4,675	SH		SOLE		0	0	4,675
ISHARES TR	US TREAS BD ETF	46429B267	575,971	25,064	SH		SOLE		0	0	25,064
ISHARES TR	EAFE SML CP ETF	464288273	271,741	4,473	SH		SOLE		0	0	4,473
ISHARES TR	U.S. MED DVC ETF	464288810	699,983	11,996	SH		SOLE		0	0	11,996
ISHARES TR	MODERT ALLOC ETF	464289875	863,230	19,872	SH		SOLE		0	0	19,872
ISHARES TR	CORE S&P500 ETF	464287200	76,867,880	130,577	SH		SOLE		0	0	130,577
ISHARES TR	RUS MD CP GR ETF	464287481	6,239,869	49,230	SH		SOLE		0	0	49,230
ISHARES TR	CORE HIGH DV ETF	46429B663	866,598	7,720	SH		SOLE		0	0	7,720
ISHARES TR	MSCI INDIA ETF	46429B598	625,574	11,884	SH		SOLE		0	0	11,884
ISHARES TR	EAFE VALUE ETF	464288877	9,757,330	185,960	SH		SOLE		0	0	185,960
ISHARES TR	RUS 1000 GRW ETF	464287614	5,496,465	13,687	SH		SOLE		0	0	13,687
ISHARES TR	MSCI EMG MKT ETF	464287234	286,383	6,848	SH		SOLE		0	0	6,848
ISHARES TR	RUSSELL 2000 ETF	464287655	5,176,395	23,427	SH		SOLE		0	0	23,427
ISHARES TR	CORE S&P US GWT	464287671	264,414	1,897	SH		SOLE		0	0	1,897
ISHARES TR	ISHS 5-10YR INVT	464288638	13,681,148	265,602	SH		SOLE		0	0	265,602
ISHARES TR	CORE DIV GRWTH	46434V621	7,064,435	115,168	SH		SOLE		0	0	115,168
ISHARES TR	AGGRES ALLOC ETF	464289859	3,322,406	43,368	SH		SOLE		0	0	43,368
ISHARES TR	IBOXX HI YD ETF	464288513	2,241,997	28,506	SH		SOLE		0	0	28,506
ISHARES TR	S&P 500 GRWT ETF	464287309	17,109,896	168,521	SH		SOLE		0	0	168,521
ISHARES TR	RUS 1000 ETF	464287622	990,585	3,075	SH		SOLE		0	0	3,075
ISHARES TR	CORE S&P MCP ETF	464287507	757,575	12,158	SH		SOLE		0	0	12,158
ISHARES TR	CORE MSCI EAFE	46432F842	2,235,115	31,803	SH		SOLE		0	0	31,803
ISHARES TR	S&P 500 VAL ETF	464287408	311,898	1,634	SH		SOLE		0	0	1,634
ISHARES TR	RUS MID CAP ETF	464287499	420,696	4,759	SH		SOLE		0	0	4,759
ISHARES TR	RUS TP200 GR ETF	464289438	9,475,347	40,274	SH		SOLE		0	0	40,274
ISHARES TR	EAFE GRWTH ETF	464288885	10,800,890	111,545	SH		SOLE		0	0	111,545
ISHARES TR	MSCI EAFE ETF	464287465	1,151,917	15,235	SH		SOLE		0	0	15,235
ISHARES TR	CORE US AGGBD ET	464287226	43,180,794	445,622	SH		SOLE		0	0	445,622
ISHARES TR	MRNING SM CP ETF	464288703	2,958,964	46,664	SH		SOLE		0	0	46,664
ISHARES TR	SHRT NAT MUN ETF	464288158	480,145	4,552	SH		SOLE		0	0	4,552
ISHARES TR	TIPS BD ETF	464287176	1,024,798	9,618	SH		SOLE		0	0	9,618
ISHARES TR	0-5YR HI YL CP	46434V407	3,507,613	82,319	SH		SOLE		0	0	82,319
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,307,599	12,998	SH		SOLE		0	0	12,998
ISHARES TR	7-10 YR TRSY BD	464287440	926,349	10,020	SH		SOLE		0	0	10,020
ISHARES TR	RUS 1000 VAL ETF	464287598	3,343,122	18,058	SH		SOLE		0	0	18,058
ISHARES TR	RUS MDCP VAL ETF	464287473	12,029,135	93,004	SH		SOLE		0	0	93,004
ISHARES TR	ISHARES SEMICDTR	464287523	3,369,676	15,637	SH		SOLE		0	0	15,637
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,784,569	48,579	SH		SOLE		0	0	48,579
ISHARES TR	CONSER ALLOC ETF	464289883	595,472	15,964	SH		SOLE		0	0	15,964
ISHARES TR	JPMORGAN USD EMG	464288281	1,343,881	15,093	SH		SOLE		0	0	15,093
ISHARES TR	US HLTHCARE ETF	464287762	518,312	8,895	SH		SOLE		0	0	8,895
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,415,355	146,231	SH		SOLE		0	0	146,231
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	13,999,374	277,931	SH		SOLE		0	0	277,931
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,853,127	710,119	SH		SOLE		0	0	710,119
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	397,698	9,351	SH		SOLE		0	0	9,351
JOHNSON & JOHNSON	COM	478160104	2,237,300	15,470	SH		SOLE		0	0	15,470
JOHNSON CTLS INTL PLC	SHS	G51502105	315,957	4,003	SH		SOLE		0	0	4,003
JPMORGAN CHASE & CO.	COM	46625H100	10,952,004	45,689	SH		SOLE		0	0	45,689
KIMBERLY-CLARK CORP	COM	494368103	2,392,533	18,258	SH		SOLE		0	0	18,258
KINDER MORGAN INC DEL	COM	49456B101	371,485	13,558	SH		SOLE		0	0	13,558
KKR & CO INC	COM	48251W104	284,727	1,925	SH		SOLE		0	0	1,925
KLA CORP	COM NEW	482480100	508,507	807	SH		SOLE		0	0	807
KROGER CO	COM	501044101	1,679,974	27,473	SH		SOLE		0	0	27,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	243,084	1,156	SH		SOLE		0	0	1,156
LAMAR ADVERTISING CO NEW	CL A	512816109	227,045	1,865	SH		SOLE		0	0	1,865
LAZARD INC	COM	52110M109	267,801	5,202	SH		SOLE		0	0	5,202
LINDE PLC	SHS	G54950103	3,260,685	7,788	SH		SOLE		0	0	7,788
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	180,437	66,337	SH		SOLE		0	0	66,337
LOCKHEED MARTIN CORP	COM	539830109	1,533,179	3,155	SH		SOLE		0	0	3,155
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109	261,322	23,585	SH		SOLE		0	0	23,585
LOWES COS INC	COM	548661107	843,714	3,419	SH		SOLE		0	0	3,419
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	547,370	7,370	SH		SOLE		0	0	7,370
MARATHON PETE CORP	COM	56585A102	2,479,544	17,775	SH		SOLE		0	0	17,775
MARKEL GROUP INC	COM	570535104	300,364	174	SH		SOLE		0	0	174
MARRIOTT INTL INC NEW	CL A	571903202	327,612	1,174	SH		SOLE		0	0	1,174
MARSH & MCLENNAN COS INC	COM	571748102	4,042,135	19,030	SH		SOLE		0	0	19,030
MARTIN MARIETTA MATLS INC	COM	573284106	380,144	736	SH		SOLE		0	0	736
MASTERCARD INCORPORATED	CL A	57636Q104	3,396,634	6,450	SH		SOLE		0	0	6,450
MCCORMICK & CO INC	COM NON VTG	579780206	2,315,307	30,369	SH		SOLE		0	0	30,369
MCDONALDS CORP	COM	580135101	5,890,613	20,320	SH		SOLE		0	0	20,320
MCKESSON CORP	COM	58155Q103	272,417	478	SH		SOLE		0	0	478
MEDTRONIC PLC	SHS	G5960L103	1,577,071	19,743	SH		SOLE		0	0	19,743
MERCADOLIBRE INC	COM	58733R102	214,043	126	SH		SOLE		0	0	126
MERCK & CO INC	COM	58933Y105	4,871,331	48,968	SH		SOLE		0	0	48,968
META PLATFORMS INC	CL A	30303M102	5,614,463	9,589	SH		SOLE		0	0	9,589
METLIFE INC	COM	59156R108	1,862,865	22,751	SH		SOLE		0	0	22,751
MICROSOFT CORP	COM	594918104	28,588,417	67,825	SH		SOLE		0	0	67,825
MID-AMER APT CMNTYS INC	COM	59522J103	2,052,226	13,277	SH		SOLE		0	0	13,277
MONDELEZ INTL INC	CL A	609207105	341,978	5,725	SH		SOLE		0	0	5,725
MONRO INC	COM	610236101	266,550	10,748	SH		SOLE		0	0	10,748
MOODYS CORP	COM	615369105	617,274	1,304	SH		SOLE		0	0	1,304
MORGAN STANLEY	COM NEW	617446448	378,134	3,008	SH		SOLE		0	0	3,008
NASDAQ INC	COM	631103108	3,105,765	40,173	SH		SOLE		0	0	40,173
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,723,834	29,011	SH		SOLE		0	0	29,011
NETFLIX INC	COM	64110L106	1,801,358	2,021	SH		SOLE		0	0	2,021
NEXTERA ENERGY INC	COM	65339F101	1,118,894	15,607	SH		SOLE		0	0	15,607
NISOURCE INC	COM	65473P105	876,873	23,854	SH		SOLE		0	0	23,854
NORFOLK SOUTHN CORP	COM	655844108	475,429	2,026	SH		SOLE		0	0	2,026
NORTHROP GRUMMAN CORP	COM	666807102	905,141	1,929	SH		SOLE		0	0	1,929
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	274,571	5,136	SH		SOLE		0	0	5,136
NOVAGOLD RES INC	COM NEW	66987E206	427,905	128,500	SH		SOLE		0	0	128,500
NOVO-NORDISK A S	ADR	670100205	747,256	8,687	SH		SOLE		0	0	8,687
NVIDIA CORPORATION	COM	67066G104	17,152,503	127,727	SH		SOLE		0	0	127,727
NXP SEMICONDUCTORS N V	COM	N6596X109	1,157,101	5,567	SH		SOLE		0	0	5,567
OCCIDENTAL PETE CORP	COM	674599105	246,700	4,993	SH		SOLE		0	0	4,993
OLD DOMINION FREIGHT LINE IN	COM	679580100	943,930	5,351	SH		SOLE		0	0	5,351
OLD REP INTL CORP	COM	680223104	320,064	8,844	SH		SOLE		0	0	8,844
ONEMAIN HLDGS INC	COM	68268W103	316,684	6,075	SH		SOLE		0	0	6,075
ONEOK INC NEW	COM	682680103	6,555,016	65,289	SH		SOLE		0	0	65,289
ORACLE CORP	COM	68389X105	1,213,915	7,285	SH		SOLE		0	0	7,285
OREILLY AUTOMOTIVE INC	COM	67103H107	645,075	544	SH		SOLE		0	0	544
OWENS CORNING NEW	COM	690742101	249,461	1,465	SH		SOLE		0	0	1,465
PACER FDS TR	PACER US SMALL	69374H857	4,276,733	97,176	SH		SOLE		0	0	97,176
PACER FDS TR	US CASH COWS 100	69374H881	11,055,760	195,746	SH		SOLE		0	0	195,746
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,651,087	46,773	SH		SOLE		0	0	46,773
PALANTIR TECHNOLOGIES INC	CL A	69608A108	363,553	4,807	SH		SOLE		0	0	4,807
PALO ALTO NETWORKS INC	COM	697435105	772,784	4,247	SH		SOLE		0	0	4,247
PARKER-HANNIFIN CORP	COM	701094104	2,035,422	3,200	SH		SOLE		0	0	3,200
PAYCHEX INC	COM	704326107	1,001,976	7,146	SH		SOLE		0	0	7,146
PAYPAL HLDGS INC	COM	70450Y103	3,337,782	39,107	SH		SOLE		0	0	39,107
PEMBINA PIPELINE CORP	COM	706327103	269,402	7,291	SH		SOLE		0	0	7,291
PEPSICO INC	COM	713448108	2,062,865	13,566	SH		SOLE		0	0	13,566
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	128,600	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	1,553,962	58,574	SH		SOLE		0	0	58,574
PHILIP MORRIS INTL INC	COM	718172109	2,563,822	21,303	SH		SOLE		0	0	21,303
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	228,775	2,280	SH		SOLE		0	0	2,280
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,385,426	46,113	SH		SOLE		0	0	46,113
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210,046	2,323	SH		SOLE		0	0	2,323
PNC FINL SVCS GROUP INC	COM	693475105	623,857	3,235	SH		SOLE		0	0	3,235
POSTAL REALTY TRUST INC	CL A	73757R102	177,428	13,596	SH		SOLE		0	0	13,596
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	565,915	7,311	SH		SOLE		0	0	7,311
PROCEPT BIOROBOTICS CORP	COM	74276L105	228,596	2,839	SH		SOLE		0	0	2,839
PROCTER AND GAMBLE CO	COM	742718109	4,240,154	25,292	SH		SOLE		0	0	25,292
PROGRESSIVE CORP	COM	743315103	906,203	3,782	SH		SOLE		0	0	3,782
PROLOGIS INC.	COM	74340W103	922,550	8,728	SH		SOLE		0	0	8,728
PROSHARES TR	PSHS ULTRA QQQ	74347R206	464,686	4,293	SH		SOLE		0	0	4,293
PRUDENTIAL FINL INC	COM	744320102	654,878	5,525	SH		SOLE		0	0	5,525
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,398,647	16,554	SH		SOLE		0	0	16,554
QUALCOMM INC	COM	747525103	4,731,519	30,800	SH		SOLE		0	0	30,800
QUANTA SVCS INC	COM	74762E102	1,436,481	4,545	SH		SOLE		0	0	4,545
RALPH LAUREN CORP	CL A	751212101	293,807	1,272	SH		SOLE		0	0	1,272
REALTY INCOME CORP	COM	756109104	1,942,151	36,363	SH		SOLE		0	0	36,363
REGIONS FINANCIAL CORP NEW	COM	7591EP100	765,364	32,541	SH		SOLE		0	0	32,541
RELX PLC	SPONSORED ADR	759530108	3,564,017	78,468	SH		SOLE		0	0	78,468
REPUBLIC SVCS INC	COM	760759100	5,108,290	25,392	SH		SOLE		0	0	25,392
RESOURCES CONNECTION INC	COM	76122Q105	111,351	13,054	SH		SOLE		0	0	13,054
ROPER TECHNOLOGIES INC	COM	776696106	951,483	1,830	SH		SOLE		0	0	1,830
RTX CORPORATION	COM	75513E101	849,538	7,341	SH		SOLE		0	0	7,341
S&P GLOBAL INC	COM	78409V104	2,880,143	5,783	SH		SOLE		0	0	5,783
SALESFORCE INC	COM	79466L302	1,773,304	5,304	SH		SOLE		0	0	5,304
SANOFI	SPONSORED ADR	80105N105	1,827,772	37,897	SH		SOLE		0	0	37,897
SAP SE	SPON ADR	803054204	6,797,858	27,610	SH		SOLE		0	0	27,610
SCHLUMBERGER LTD	COM STK	806857108	242,140	6,316	SH		SOLE		0	0	6,316
SCHWAB CHARLES CORP	COM	808513105	292,113	3,947	SH		SOLE		0	0	3,947
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,996,315	154,537	SH		SOLE		0	0	154,537
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	419,418	15,049	SH		SOLE		0	0	15,049
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,512,783	1,080,263	SH		SOLE		0	0	1,080,263
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	298,529	3,459	SH		SOLE		0	0	3,459
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,466,256	135,327	SH		SOLE		0	0	135,327
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,529,040	69,218	SH		SOLE		0	0	69,218
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,466,675	237,258	SH		SOLE		0	0	237,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,842,215	36,156	SH		SOLE		0	0	36,156
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	228,055	5,607	SH		SOLE		0	0	5,607
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,631,350	34,765	SH		SOLE		0	0	34,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,821,471	100,469	SH		SOLE		0	0	100,469
SELECT SECTOR SPDR TR	INDL	81369Y704	4,702,015	35,686	SH		SOLE		0	0	35,686
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,877,271	133,016	SH		SOLE		0	0	133,016
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,037,342	23,784	SH		SOLE		0	0	23,784
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	573,343	6,814	SH		SOLE		0	0	6,814
SEMPRA	COM	816851109	907,067	10,340	SH		SOLE		0	0	10,340
SERVICENOW INC	COM	81762P102	1,119,487	1,056	SH		SOLE		0	0	1,056
SHELL PLC	SPON ADS	780259305	1,603,172	25,589	SH		SOLE		0	0	25,589
SHERWIN WILLIAMS CO	COM	824348106	578,561	1,702	SH		SOLE		0	0	1,702
SHOPIFY INC	CL A	82509L107	618,841	5,820	SH		SOLE		0	0	5,820
SJW GROUP	COM	784305104	230,104	4,675	SH		SOLE		0	0	4,675
SNAP ON INC	COM	833034101	4,960,737	14,613	SH		SOLE		0	0	14,613
SONOCO PRODS CO	COM	835495102	410,263	8,398	SH		SOLE		0	0	8,398
SONY GROUP CORP	SPONSORED ADR	835699307	1,867,031	88,234	SH		SOLE		0	0	88,234
SOUTHERN CO	COM	842587107	1,020,245	12,394	SH		SOLE		0	0	12,394
SOUTHERN COPPER CORP	COM	84265V105	594,544	6,524	SH		SOLE		0	0	6,524
SOUTHWEST AIRLS CO	COM	844741108	238,314	7,088	SH		SOLE		0	0	7,088
SPDR GOLD TR	GOLD SHS	78463V107	3,368,028	13,910	SH		SOLE		0	0	13,910
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,637,959	40,332	SH		SOLE		0	0	40,332
SPDR SER TR	OILGAS EQUIP	78468R549	455,522	5,772	SH		SOLE		0	0	5,772
SPDR SER TR	S&P DIVID ETF	78464A763	15,153,812	114,715	SH		SOLE		0	0	114,715
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,550,179	16,237	SH		SOLE		0	0	16,237
SPDR SER TR	PORTFOLIO S&P600	78468R853	296,093	6,592	SH		SOLE		0	0	6,592
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,326,263	25,443	SH		SOLE		0	0	25,443
SPDR SER TR	PORTFOLIO LN TSR	78464A664	246,526	9,413	SH		SOLE		0	0	9,413
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,764,869	30,602	SH		SOLE		0	0	30,602
SPDR SER TR	MSCI USA STRTGIC	78468R812	337,265	2,178	SH		SOLE		0	0	2,178
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	520,707	12,478	SH		SOLE		0	0	12,478
STARBUCKS CORP	COM	855244109	215,931	2,366	SH		SOLE		0	0	2,366
SUPERIOR GROUP OF CO INC	COM	868358102	389,133	23,541	SH		SOLE		0	0	23,541
SYNOPSYS INC	COM	871607107	2,192,371	4,517	SH		SOLE		0	0	4,517
SYSCO CORP	COM	871829107	326,716	4,273	SH		SOLE		0	0	4,273
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,649,399	28,606	SH		SOLE		0	0	28,606
TARGET CORP	COM	87612E106	402,829	2,980	SH		SOLE		0	0	2,980
TESLA INC	COM	88160R101	3,522,292	8,722	SH		SOLE		0	0	8,722
TEXAS INSTRS INC	COM	882508104	2,710,115	14,453	SH		SOLE		0	0	14,453
THE TRADE DESK INC	COM CL A	88339J105	920,730	7,834	SH		SOLE		0	0	7,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,116,458	5,991	SH		SOLE		0	0	5,991
THOMSON REUTERS CORP	COM	884903808	788,428	4,916	SH		SOLE		0	0	4,916
THORNBURG INCM BUILDER OPP T	COM	885213108	162,800	10,000	SH		SOLE		0	0	10,000
TJX COS INC NEW	COM	872540109	2,665,400	22,063	SH		SOLE		0	0	22,063
T-MOBILE US INC	COM	872590104	2,026,934	9,183	SH		SOLE		0	0	9,183
TOWNEBANK PORTSMOUTH VA	COM	89214P109	412,092	12,099	SH		SOLE		0	0	12,099
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,229,397	6,036	SH		SOLE		0	0	6,036
TRAVELERS COMPANIES INC	COM	89417E109	238,724	991	SH		SOLE		0	0	991
TRUIST FINL CORP	COM	89832Q109	564,948	13,023	SH		SOLE		0	0	13,023
UNILEVER PLC	SPON ADR NEW	904767704	2,739,064	48,308	SH		SOLE		0	0	48,308
UNION PAC CORP	COM	907818108	1,267,989	5,560	SH		SOLE		0	0	5,560
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,032,410	2,926	SH		SOLE		0	0	2,926
UNITEDHEALTH GROUP INC	COM	91324P102	6,340,822	12,535	SH		SOLE		0	0	12,535
UNUM GROUP	COM	91529Y106	718,250	9,835	SH		SOLE		0	0	9,835
US BANCORP DEL	COM NEW	902973304	1,570,498	32,835	SH		SOLE		0	0	32,835
VAIL RESORTS INC	COM	91879Q109	287,923	1,536	SH		SOLE		0	0	1,536
VALERO ENERGY CORP	COM	91913Y100	2,464,335	20,102	SH		SOLE		0	0	20,102
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,868,804	100,063	SH		SOLE		0	0	100,063
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	300,707	3,243	SH		SOLE		0	0	3,243
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,172,707	185,647	SH		SOLE		0	0	185,647
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,780,924	61,873	SH		SOLE		0	0	61,873
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	351,220	4,700	SH		SOLE		0	0	4,700
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,599,201	22,066	SH		SOLE		0	0	22,066
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,040,265	2,535	SH		SOLE		0	0	2,535
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,356,996	5,032	SH		SOLE		0	0	5,032
VANGUARD INDEX FDS	MID CAP ETF	922908629	373,409	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	VALUE ETF	922908744	1,454,667	8,592	SH		SOLE		0	0	8,592
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,865,026	17,710	SH		SOLE		0	0	17,710
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	504,566	2,546	SH		SOLE		0	0	2,546
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,419,739	5,069	SH		SOLE		0	0	5,069
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,039,541	8,488	SH		SOLE		0	0	8,488
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,440,056	4,969	SH		SOLE		0	0	4,969
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,562,841	8,226	SH		SOLE		0	0	8,226
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	921,109	1,710	SH		SOLE		0	0	1,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	597,830	13,575	SH		SOLE		0	0	13,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,835	4,195	SH		SOLE		0	0	4,195
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,823,008	65,185	SH		SOLE		0	0	65,185
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	469,243	2,233	SH		SOLE		0	0	2,233
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,205,839	40,715	SH		SOLE		0	0	40,715
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	379,757	4,731	SH		SOLE		0	0	4,731
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,578,060	38,697	SH		SOLE		0	0	38,697
VANGUARD STAR FDS	VG TL INTL STK F	921909768	607,156	10,303	SH		SOLE		0	0	10,303
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,941,023	166,061	SH		SOLE		0	0	166,061
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	657,075	5,150	SH		SOLE		0	0	5,150
VANGUARD WORLD FD	INF TECH ETF	92204A702	462,619	744	SH		SOLE		0	0	744
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	211,714	564	SH		SOLE		0	0	564
VENTAS INC	COM	92276F100	206,881	3,513	SH		SOLE		0	0	3,513
VERIZON COMMUNICATIONS INC	COM	92343V104	4,697,115	117,457	SH		SOLE		0	0	117,457
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,175,481	2,919	SH		SOLE		0	0	2,919
VILLAGE FARMS INTL INC	COM	92707Y108	22,085	28,645	SH		SOLE		0	0	28,645
VISA INC	COM CL A	92826C839	9,774,970	30,930	SH		SOLE		0	0	30,930
WALMART INC	COM	931142103	4,136,648	45,785	SH		SOLE		0	0	45,785
WASTE MGMT INC DEL	COM	94106L109	2,891,159	14,328	SH		SOLE		0	0	14,328
WATSCO INC	COM	942622200	5,260,179	11,100	SH		SOLE		0	0	11,100
WEC ENERGY GROUP INC	COM	92939U106	3,118,609	33,163	SH		SOLE		0	0	33,163
WELLS FARGO CO NEW	COM	949746101	447,602	6,372	SH		SOLE		0	0	6,372
WENDYS CO	COM	95058W100	278,312	17,074	SH		SOLE		0	0	17,074
WESTWOOD HLDGS GROUP INC	COM	961765104	274,761	18,936	SH		SOLE		0	0	18,936
WHIRLPOOL CORP	COM	963320106	278,220	2,430	SH		SOLE		0	0	2,430
WILLIAMS COS INC	COM	969457100	1,417,782	26,197	SH		SOLE		0	0	26,197
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,888,224	63,800	SH		SOLE		0	0	63,800
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,828,212	109,085	SH		SOLE		0	0	109,085
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,223,124	210,280	SH		SOLE		0	0	210,280
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,038,155	143,871	SH		SOLE		0	0	143,871
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,320,373	45,524	SH		SOLE		0	0	45,524
WISDOMTREE TR	BLMBG US BULL	97717W471	374,572	13,542	SH		SOLE		0	0	13,542
WIX COM LTD	SHS	M98068105	223,776	1,043	SH		SOLE		0	0	1,043
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,101,200	21,181	SH		SOLE		0	0	21,181
XCEL ENERGY INC	COM	98389B100	695,794	10,305	SH		SOLE		0	0	10,305
ZOETIS INC	CL A	98978V103	1,605,201	9,852	SH		SOLE		0	0	9,852