Cyndeo Wealth Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
3M CO	COM	88579Y101	454,500	4,324	SH		SOLE		0	0	4,324
ABBOTT LABS	COM	002824100	12,589,436	124,328	SH		SOLE		0	0	124,328
ABBVIE INC	COM	00287Y109	21,828,754	136,969	SH		SOLE		0	0	136,969
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	50,081	11,408	SH		SOLE		0	0	11,408
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	605,528	26,202	SH		SOLE		0	0	26,202
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,103,515	14,357	SH		SOLE		0	0	14,357
ADOBE SYSTEMS INCORPORATED	COM	00724F101	766,501	1,989	SH		SOLE		0	0	1,989
ADVANCED MICRO DEVICES INC	COM	007903107	221,503	2,260	SH		SOLE		0	0	2,260
ADVENT CONV & INCOME FD	COM	00764C109	752,371	65,084	SH		SOLE		0	0	65,084
AIR PRODS & CHEMS INC	COM	009158106	293,529	1,022	SH		SOLE		0	0	1,022
ALPHABET INC	CAP STK CL A	02079K305	7,691,165	74,146	SH		SOLE		0	0	74,146
ALPHABET INC	CAP STK CL C	02079K107	3,459,872	33,268	SH		SOLE		0	0	33,268
ALPHATEC HLDGS INC	COM NEW	02081G201	730,720	46,841	SH		SOLE		0	0	46,841
ALPS ETF TR	ALERIAN MLP	00162Q452	1,844,065	47,712	SH		SOLE		0	0	47,712
ALTRIA GROUP INC	COM	02209S103	2,290,534	51,334	SH		SOLE		0	0	51,334
AMAZON COM INC	COM	023135106	15,045,679	145,664	SH		SOLE		0	0	145,664
AMERICAN ELEC PWR CO INC	COM	025537101	2,227,025	24,475	SH		SOLE		0	0	24,475
AMERICAN INTL GROUP INC	COM NEW	026874784	1,518,736	30,158	SH		SOLE		0	0	30,158
AMERICAN TOWER CORP NEW	COM	03027X100	1,158,501	5,669	SH		SOLE		0	0	5,669
AMERIPRISE FINL INC	COM	03076C106	3,854,935	12,577	SH		SOLE		0	0	12,577
ANALOG DEVICES INC	COM	032654105	6,626,092	33,597	SH		SOLE		0	0	33,597
ANSYS INC	COM	03662Q105	207,002	622	SH		SOLE		0	0	622
APPLE INC	COM	037833100	18,259,081	110,728	SH		SOLE		0	0	110,728
APPLIED MATLS INC	COM	038222105	1,721,360	14,014	SH		SOLE		0	0	14,014
ARCHER DANIELS MIDLAND CO	COM	039483102	425,823	227,521	SH		SOLE		0	0	227,521
ASTRAZENECA PLC	SPONSORED ADR	046353108	978,334	14,095	SH		SOLE		0	0	14,095
AT&T INC	COM	00206R102	799,648	41,540	SH		SOLE		0	0	41,540
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,005,664	9,009	SH		SOLE		0	0	9,009
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	211,734	1,589	SH		SOLE		0	0	1,589
BANK AMERICA CORP	COM	060505104	574,639	20,092	SH		SOLE		0	0	20,092
BARCLAYS BANK PLC	ETN LKD 48	06746P449	7,284,424	95,215	SH		SOLE		0	0	95,215
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	356,321	1,154	SH		SOLE		0	0	1,154
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE		0	0	3
BLACKROCK INC	COM	09247X101	2,624,491	3,922	SH		SOLE		0	0	3,922
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,625,673	248,504	SH		SOLE		0	0	248,504
BLACKROCK MUNIYIELD FD INC	COM	09253W104	975,993	90,790	SH		SOLE		0	0	90,790
BLACKSTONE INC	COM	09260D107	1,833,924	20,878	SH		SOLE		0	0	20,878
BLOCK INC	CL A	852234103	282,632	4,117	SH		SOLE		0	0	4,117
BOEING CO	COM	097023105	856,797	4,033	SH		SOLE		0	0	4,033
BOOKING HOLDINGS INC	COM	09857L108	1,063,616	401	SH		SOLE		0	0	401
BOSTON SCIENTIFIC CORP	COM	101137107	4,363,517	87,218	SH		SOLE		0	0	87,218
BOX INC	CL A	10316T104	1,640,352	61,230	SH		SOLE		0	0	61,230
BP PLC	SPONSORED ADR	055622104	1,061,409	27,976	SH		SOLE		0	0	27,976
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,771,204	39,983	SH		SOLE		0	0	39,983
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	436,506	12,429	SH		SOLE		0	0	12,429
BROADCOM INC	COM	11135F101	11,031,868	17,196	SH		SOLE		0	0	17,196
CADENCE DESIGN SYSTEM INC	COM	127387108	481,316	2,291	SH		SOLE		0	0	2,291
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	291,452	20,818	SH		SOLE		0	0	20,818
CAMPBELL SOUP CO	COM	134429109	4,097,246	74,522	SH		SOLE		0	0	74,522
CANADIAN PAC KANSAS CITY	COM	13646K108	354,902	4,613	SH		SOLE		0	0	4,613
CANOPY GROWTH CORP	COM	138035100	27,869	15,925	SH		SOLE		0	0	15,925
CASEYS GEN STORES INC	COM	147528103	588,129	2,717	SH		SOLE		0	0	2,717
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,658,000	100,000	SH		SOLE		0	0	100,000
CATERPILLAR INC	COM	149123101	654,482	2,860	SH		SOLE		0	0	2,860
CDW CORP	COM	12514G108	226,267	1,161	SH		SOLE		0	0	1,161
CF INDS HLDGS INC	COM	125269100	805,364	11,110	SH		SOLE		0	0	11,110
CHEVRON CORP NEW	COM	166764100	2,867,195	17,573	SH		SOLE		0	0	17,573
CHUBB LIMITED	COM	H1467J104	544,164	2,802	SH		SOLE		0	0	2,802
CISCO SYS INC	COM	17275R102	3,574,385	68,377	SH		SOLE		0	0	68,377
CITIGROUP INC	COM NEW	172967424	210,630	4,492	SH		SOLE		0	0	4,492
CME GROUP INC	COM	12572Q105	405,065	2,115	SH		SOLE		0	0	2,115
COCA COLA CO	COM	191216100	6,793,102	109,513	SH		SOLE		0	0	109,513
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,098,475	69,243	SH		SOLE		0	0	69,243
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,073,624	44,001	SH		SOLE		0	0	44,001
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,461,058	122,572	SH		SOLE		0	0	122,572
COHEN & STEERS TOTAL RETURN	COM	19247R103	121,200	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	866,104	11,525	SH		SOLE		0	0	11,525
COMCAST CORP NEW	CL A	20030N101	442,945	11,684	SH		SOLE		0	0	11,684
CONOCOPHILLIPS	COM	20825C104	201,793	2,034	SH		SOLE		0	0	2,034
COSTCO WHSL CORP NEW	COM	22160K105	2,982,792	6,003	SH		SOLE		0	0	6,003
CROWN CASTLE INC	COM	22822V101	335,269	2,505	SH		SOLE		0	0	2,505
CSX CORP	COM	126408103	293,981	9,819	SH		SOLE		0	0	9,819
CVS HEALTH CORP	COM	126650100	306,304	4,122	SH		SOLE		0	0	4,122
D R HORTON INC	COM	23331A109	1,953,378	19,996	SH		SOLE		0	0	19,996
DANAHER CORPORATION	COM	235851102	4,090,963	16,231	SH		SOLE		0	0	16,231
DEERE & CO	COM	244199105	212,220	514	SH		SOLE		0	0	514
DIAGEO PLC	SPON ADR NEW	25243Q205	3,195,027	17,635	SH		SOLE		0	0	17,635
DIAMONDBACK ENERGY INC	COM	25278X109	1,959,070	14,493	SH		SOLE		0	0	14,493
DISCOVER FINL SVCS	COM	254709108	1,711,954	17,320	SH		SOLE		0	0	17,320
DISNEY WALT CO	COM	254687106	1,041,853	10,405	SH		SOLE		0	0	10,405
DOLLAR GEN CORP NEW	COM	256677105	2,800,332	13,306	SH		SOLE		0	0	13,306
DUKE ENERGY CORP NEW	COM NEW	26441C204	258,270	2,677	SH		SOLE		0	0	2,677
EASTGROUP PPTYS INC	COM	277276101	352,628	2,133	SH		SOLE		0	0	2,133
EATON VANCE LTD DURATION INC	COM	27828H105	7,898,636	801,892	SH		SOLE		0	0	801,892
EMERSON ELEC CO	COM	291011104	344,464	3,953	SH		SOLE		0	0	3,953
ENTERGY CORP NEW	COM	29364G103	3,977,699	36,919	SH		SOLE		0	0	36,919
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,372,887	91,617	SH		SOLE		0	0	91,617
EOG RES INC	COM	26875P101	3,732,517	32,561	SH		SOLE		0	0	32,561
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	13,848,881	657,592	SH		SOLE		0	0	657,592
EXXON MOBIL CORP	COM	30231G102	2,747,790	25,057	SH		SOLE		0	0	25,057
F45 TRAINING HLDGS INC	COM	30322L101	68,814	59,322	SH		SOLE		0	0	59,322
FAIR ISAAC CORP	COM	303250104	419,506	597	SH		SOLE		0	0	597
FEDERAL AGRIC MTG CORP	CL C	313148306	543,415	4,080	SH		SOLE		0	0	4,080
FIDELITY NATL INFORMATION SV	COM	31620M106	674,618	12,417	SH		SOLE		0	0	12,417
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	813,166	17,342	SH		SOLE		0	0	17,342
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,461,314	40,371	SH		SOLE		0	0	40,371
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	514,656	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,279,295	139,604	SH		SOLE		0	0	139,604
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	229,792	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	277,912	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,476,756	99,154	SH		SOLE		0	0	99,154
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	279,458	18,006	SH		SOLE		0	0	18,006
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,717,372	120,925	SH		SOLE		0	0	120,925
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	326,753	5,264	SH		SOLE		0	0	5,264
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,017,640	260,202	SH		SOLE		0	0	260,202
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	6,043,578	123,073	SH		SOLE		0	0	123,073
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	5,570,059	207,219	SH		SOLE		0	0	207,219
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,310,608	316,326	SH		SOLE		0	0	316,326
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	389,345	8,637	SH		SOLE		0	0	8,637
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,825,637	528,754	SH		SOLE		0	0	528,754
FIRST TR EXCHNG TRADED FD VI	TCW UNCONTRAI	33740F888	14,126,780	583,510	SH		SOLE		0	0	583,510
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,945,817	45,558	SH		SOLE		0	0	45,558
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	495,126	6,143	SH		SOLE		0	0	6,143
FLOWERS FOODS INC	COM	343498101	3,746,919	136,699	SH		SOLE		0	0	136,699
GENERAL DYNAMICS CORP	COM	369550108	212,007	929	SH		SOLE		0	0	929
GENERAL ELECTRIC CO	COM NEW	369604301	263,282	2,754	SH		SOLE		0	0	2,754
GENERAL MLS INC	COM	370334104	399,782	4,678	SH		SOLE		0	0	4,678
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	307,446	10,008	SH		SOLE		0	0	10,008
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,941,690	298,128	SH		SOLE		0	0	298,128
GOLDMAN SACHS GROUP INC	COM	38141G104	1,174,096	3,589	SH		SOLE		0	0	3,589
GSK PLC	SPONSORED ADR	37733W204	481,362	13,529	SH		SOLE		0	0	13,529
HENRY SCHEIN INC	COM	806407102	327,954	4,022	SH		SOLE		0	0	4,022
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,857,813	242,173	SH		SOLE		0	0	242,173
HOME DEPOT INC	COM	437076102	8,869,372	30,053	SH		SOLE		0	0	30,053
HONEYWELL INTL INC	COM	438516106	6,539,650	34,218	SH		SOLE		0	0	34,218
HUMANA INC	COM	444859102	598,087	1,232	SH		SOLE		0	0	1,232
HUNTINGTON BANCSHARES INC	COM	446150104	145,533	12,994	SH		SOLE		0	0	12,994
IDEXX LABS INC	COM	45168D104	248,040	496	SH		SOLE		0	0	496
ILLINOIS TOOL WKS INC	COM	452308109	892,731	3,667	SH		SOLE		0	0	3,667
INTEL CORP	COM	458140100	1,111,521	34,023	SH		SOLE		0	0	34,023
INTELLIA THERAPEUTICS INC	COM	45826J105	205,060	5,502	SH		SOLE		0	0	5,502
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,260,932	40,132	SH		SOLE		0	0	40,132
INTERPUBLIC GROUP COS INC	COM	460690100	4,251,750	114,172	SH		SOLE		0	0	114,172
INTUIT	COM	461202103	218,011	489	SH		SOLE		0	0	489
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,428,407	13,420	SH		SOLE		0	0	13,420
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	580,728	24,462	SH		SOLE		0	0	24,462
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,944,692	319,626	SH		SOLE		0	0	319,626
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	232,890	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,416,261	123,947	SH		SOLE		0	0	123,947
INVESCO QQQ TR	UNIT SER 1	46090E103	271,501	846	SH		SOLE		0	0	846
INVESCO SR INCOME TR	COM	46131H107	77,303	21,006	SH		SOLE		0	0	21,006
INVITAE CORP	COM	46185L103	48,362	35,824	SH		SOLE		0	0	35,824
IRON MTN INC DEL	COM	46284V101	1,865,469	35,257	SH		SOLE		0	0	35,257
ISHARES GOLD TR	ISHARES NEW	464285204	11,687,355	312,747	SH		SOLE		0	0	312,747
ISHARES INC	CORE MSCI EMKT	46434G103	863,293	17,694	SH		SOLE		0	0	17,694
ISHARES INC	MSCI MEXICO ETF	464286822	2,565,732	43,100	SH		SOLE		0	0	43,100
ISHARES INC	MSCI CHILE ETF	464286640	2,480,651	86,194	SH		SOLE		0	0	86,194
ISHARES INC	MSCI NETHERL ETF	464286814	2,510,804	59,498	SH		SOLE		0	0	59,498
ISHARES TR	MSCI EMG MKT ETF	464287234	1,243,740	31,519	SH		SOLE		0	0	31,519
ISHARES TR	US HLTHCARE ETF	464287762	200,153	733	SH		SOLE		0	0	733
ISHARES TR	TIPS BD ETF	464287176	17,098,128	155,085	SH		SOLE		0	0	155,085
ISHARES TR	CR 5 10 YR ETF	46435G417	435,153	9,935	SH		SOLE		0	0	9,935
ISHARES TR	IBONDS DEC 2023	46435G318	4,718,986	185,568	SH		SOLE		0	0	185,568
ISHARES TR	RUS 1000 GRW ETF	464287614	1,966,116	8,047	SH		SOLE		0	0	8,047
ISHARES TR	INDIA 50 ETF	464289529	2,236,802	54,410	SH		SOLE		0	0	54,410
ISHARES TR	CORE S&P SCP ETF	464287804	286,959	2,968	SH		SOLE		0	0	2,968
ISHARES TR	IBONDS DEC	46435U697	4,727,771	182,751	SH		SOLE		0	0	182,751
ISHARES TR	IBONDS DEC 25	46435U432	4,753,664	178,642	SH		SOLE		0	0	178,642
ISHARES TR	IBONDS DEC 26	46435U259	4,733,186	185,397	SH		SOLE		0	0	185,397
ISHARES TR	RUS TP200 GR ETF	464289438	260,494	1,875	SH		SOLE		0	0	1,875
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,877,000	149,924	SH		SOLE		0	0	149,924
ISHARES TR	RUSSELL 2000 ETF	464287655	569,810	3,194	SH		SOLE		0	0	3,194
ISHARES TR	US TREAS BD ETF	46429B267	912,350	39,023	SH		SOLE		0	0	39,023
ISHARES TR	CORE MSCI EAFE	46432F842	826,415	12,362	SH		SOLE		0	0	12,362
ISHARES TR	MUS MID CAP ETF	464287499	310,794	4,445	SH		SOLE		0	0	4,445
ISHARES TR	IBOXX HI YD ETF	464288513	2,074,754	27,462	SH		SOLE		0	0	27,462
ISHARES TR	CORE S&P500 ETF	464287200	275,424	670	SH		SOLE		0	0	670
ISHARES TR	0-5YR HI YL CP	46434V407	3,233,910	77,589	SH		SOLE		0	0	77,589
ISHARES TR	PFD AND INCM SEC	464288687	578,194	18,520	SH		SOLE		0	0	18,520
ISHARES TR	3 7 YR TREAS BD	464288661	381,006	3,238	SH		SOLE		0	0	3,238
ISHARES TR	IBOXX INV CP ETF	464287242	349,930	3,192	SH		SOLE		0	0	3,192
ISHARES TR	CORE S&P US VLU	464287663	522,658	7,084	SH		SOLE		0	0	7,084
ISHARES TR	CORE US AGGBD ET	464287226	47,421,690	475,930	SH		SOLE		0	0	475,930
ISHARES TR	CORE TOTAL USD	46434V613	1,524,318	33,030	SH		SOLE		0	0	33,030
ISHARES TR	MSCI EAFE ETF	464287465	1,050,886	14,694	SH		SOLE		0	0	14,694
ISHARES TR	RUS 1000 VAL ETF	464287598	1,267,232	8,323	SH		SOLE		0	0	8,323
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	455,801	8,348	SH		SOLE		0	0	8,348
JOHNSON & JOHNSON	COM	478160104	10,840,195	69,937	SH		SOLE		0	0	69,937
JPMORGAN CHASE & CO	COM	46625H100	6,383,810	48,989	SH		SOLE		0	0	48,989
KELLOGG CO	COM	487836108	3,800,619	56,760	SH		SOLE		0	0	56,760
KIMBERLY-CLARK CORP	COM	494368103	613,597	4,572	SH		SOLE		0	0	4,572
KRAFT HEINZ CO	COM	500754106	3,760,243	97,239	SH		SOLE		0	0	97,239
LAUDER ESTEE COS INC	CL A	518439104	1,169,173	4,744	SH		SOLE		0	0	4,744
LAZARD LTD	SHS A	G54050102	3,487,214	105,322	SH		SOLE		0	0	105,322
LILLY ELI & CO	COM	532457108	2,027,762	5,905	SH		SOLE		0	0	5,905
LINDE PLC	SHS	G54950103	5,248,846	14,767	SH		SOLE		0	0	14,767
LOCKHEED MARTIN CORP	COM	539830109	2,671,497	5,651	SH		SOLE		0	0	5,651
LOWES COS INC	COM	548661107	853,070	4,266	SH		SOLE		0	0	4,266
LULULEMON ATHLETICA INC	COM	550021109	222,884	612	SH		SOLE		0	0	612
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	502,634	5,353	SH		SOLE		0	0	5,353
MACYS INC	COM	55616P104	3,259,755	186,378	SH		SOLE		0	0	186,378
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220,187	4,058	SH		SOLE		0	0	4,058
MARATHON PETE CORP	COM	56585A102	4,725,648	35,049	SH		SOLE		0	0	35,049
MARRIOTT INTL INC NEW	CL A	571903202	319,295	1,923	SH		SOLE		0	0	1,923
MARSH & MCLENNAN COS INC	COM	571748102	5,118,225	30,731	SH		SOLE		0	0	30,731
MASTERCARD INCORPORATED	CL A	57636Q104	412,470	1,135	SH		SOLE		0	0	1,135
MCDONALDS CORP	COM	580135101	6,189,356	22,136	SH		SOLE		0	0	22,136
MCKESSON CORP	COM	58155Q103	1,863,435	5,234	SH		SOLE		0	0	5,234
MEDTRONIC PLC	SHS	G5960L103	850,610	10,551	SH		SOLE		0	0	10,551
MERCK & CO INC	COM	58933Y105	2,045,454	19,226	SH		SOLE		0	0	19,226
META PLATFORMS INC	CL A	30303M102	1,294,106	6,106	SH		SOLE		0	0	6,106
METLIFE INC	COM	59156R108	5,166,161	89,164	SH		SOLE		0	0	89,164
MICROSOFT CORP	COM	594918104	32,091,218	111,312	SH		SOLE		0	0	111,312
MONDELEZ INTL INC	CL A	609207105	317,081	4,548	SH		SOLE		0	0	4,548
MORGAN STANLEY	COM NEW	617446448	1,776,841	20,237	SH		SOLE		0	0	20,237
NASDAQ INC	COM	631103108	1,630,712	29,828	SH		SOLE		0	0	29,828
NETFLIX INC	COM	64110L106	291,240	843	SH		SOLE		0	0	843
NEWMONT CORP	COM	651639106	3,498,944	71,378	SH		SOLE		0	0	71,378
NEXTERA ENERGY INC	COM	65339F101	4,863,469	63,096	SH		SOLE		0	0	63,096
NIKE INC	CL B	654106103	1,249,153	10,186	SH		SOLE		0	0	10,186
NORFOLK SOUTHN CORP	COM	655844108	777,828	3,669	SH		SOLE		0	0	3,669
NORTHERN LTD FD TR IV	INSPIRE CORP BD	66538H633	343,568	14,676	SH		SOLE		0	0	14,676
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	216,083	6,875	SH		SOLE		0	0	6,875
NORTHERN TR CORP	COM	665859104	265,800	3,016	SH		SOLE		0	0	3,016
NORTHROP GRUMMAN CORP	COM	666807102	391,077	847	SH		SOLE		0	0	847
NOVARTIS AG	SPONSORED ADR	66987V109	597,443	6,494	SH		SOLE		0	0	6,494
NOVO-NORDISK A S	ADR	670100205	289,794	1,821	SH		SOLE		0	0	1,821
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	345,725	28,931	SH		SOLE		0	0	28,931
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	703,333	29,379	SH		SOLE		0	0	29,379
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	550,477	47,743	SH		SOLE		0	0	47,743
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	178,658	11,083	SH		SOLE		0	0	11,083
NVIDIA CORPORATION	COM	67066G104	2,498,982	8,997	SH		SOLE		0	0	8,997
NXP SEMICONDUCTORS N V	COM	N6596X109	245,961	1,319	SH		SOLE		0	0	1,319
OMNICOM GROUP INC	COM	681919106	417,832	4,429	SH		SOLE		0	0	4,429
ONEOK INC NEW	COM	682680103	3,106,789	48,895	SH		SOLE		0	0	48,895
ORACLE CORP	COM	68389X105	6,658,796	71,662	SH		SOLE		0	0	71,662
OREILLY AUTOMOTIVE INC	COM	67103H107	3,981,716	4,690	SH		SOLE		0	0	4,690
OTIS WORLDWIDE CORP	COM	68902V107	221,212	2,621	SH		SOLE		0	0	2,621
PALO ALTO NETWORKS INC	COM	697435105	1,308,696	6,552	SH		SOLE		0	0	6,552
PARKER-HANNIFIN CORP	COM	701094104	1,238,954	3,686	SH		SOLE		0	0	3,686
PEPSICO INC	COM	713448108	2,260,173	12,398	SH		SOLE		0	0	12,398
PFIZER INC	COM	717081103	2,094,276	51,330	SH		SOLE		0	0	51,330
PHILIP MORRIS INTL INC	COM	718172109	3,921,322	40,322	SH		SOLE		0	0	40,322
PHILLIPS 66	COM	718546104	4,038,509	39,835	SH		SOLE		0	0	39,835
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,864,013	148,645	SH		SOLE		0	0	148,645
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,715,342	95,191	SH		SOLE		0	0	95,191
PIONEER NAT RES CO	COM	723787107	341,898	1,674	SH		SOLE		0	0	1,674
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	320,652	4,314	SH		SOLE		0	0	4,314
PROCTER AND GAMBLE CO	COM	742718109	7,117,046	47,865	SH		SOLE		0	0	47,865
PROLOGIC INC.	COM	74340W103	2,232,491	17,893	SH		SOLE		0	0	17,893
PRUDENTIAL FINL INC	COM	744320102	3,259,086	39,389	SH		SOLE		0	0	39,389
QUALCOMM INC	COM	747525103	578,129	4,532	SH		SOLE		0	0	4,532
RAYMOND JAMES FINL INC	COM	754730109	450,960	4,835	SH		SOLE		0	0	4,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,931,848	80,995	SH		SOLE		0	0	80,995
REALTY INCOME CORP	COM	756109104	473,349	7,476	SH		SOLE		0	0	7,476
REGENERON PHARMACEUTICALS	COM	75886F107	614,609	748	SH		SOLE		0	0	748
REGIONS FINANCIAL CORP NEW	COM	7591EP100	192,560	10,375	SH		SOLE		0	0	10,375
REPUBLIC SVCS INC	COM	760759100	2,419,050	17,890	SH		SOLE		0	0	17,890
ROCKWELL AUTOMATION INC	COM	773903109	1,473,513	5,021	SH		SOLE		0	0	5,021
ROKU INC	COM CL A	77543R102	217,601	3,306	SH		SOLE		0	0	3,306
S&P GLOBAL INC	COM	78409V104	708,496	2,055	SH		SOLE		0	0	2,055
SALESFORCE INC	COM	79466L302	1,988,011	9,951	SH		SOLE		0	0	9,951
SAREPTA THERAPEUTICS INC	COM	803607100	2,288,529	16,604	SH		SOLE		0	0	16,604
SCHLUMBERGER LTD	COM STK	806857108	2,948,602	60,053	SH		SOLE		0	0	60,053
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	593,559	8,977	SH		SOLE		0	0	8,977
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	708,388	4,691	SH		SOLE		0	0	4,691
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	264,054	2,040	SH		SOLE		0	0	2,040
SELECT SECTOR SPDR TR	ENERGY	81369Y506	336,455	4,062	SH		SOLE		0	0	4,062
SHELL PLC	SPON ADS	780259305	862,755	14,994	SH		SOLE		0	0	14,994
SHERWIN WILLIAMS CO	COM	824348106	1,113,713	4,955	SH		SOLE		0	0	4,955
SIRIUS XM HOLDINGS INC	COM	82968B103	71,460	18,000	SH		SOLE		0	0	18,000
SOUTHERN CO	COM	842587107	3,879,916	55,762	SH		SOLE		0	0	55,762
SOUTHSTATE CORPORATION	COM	840441109	1,496,531	21,001	SH		SOLE		0	0	21,001
SPDR GOLD TR	GOLD SHS	78463V107	2,264,966	12,362	SH		SOLE		0	0	12,362
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	272,903	7,996	SH		SOLE		0	0	7,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,712,157	13,953	SH		SOLE		0	0	13,953
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,699,784	3,708	SH		SOLE		0	0	3,708
SPDR SER TR	S&P 600 SML CAP	78464A813	1,475,063	17,554	SH		SOLE		0	0	17,554
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,043,159	584,939	SH		SOLE		0	0	584,939
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,085,097	849,532	SH		SOLE		0	0	849,532
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	263,130	6,347	SH		SOLE		0	0	6,347
STARBUCKS CORP	COM	855244109	5,925,720	56,907	SH		SOLE		0	0	56,907
TARGET CORP	COM	87612E106	406,125	2,452	SH		SOLE		0	0	2,452
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,129,476	63,993	SH		SOLE		0	0	63,993
TESLA INC	COM	88160R101	4,628,640	22,311	SH		SOLE		0	0	22,311
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	499,932	19,815	SH		SOLE		0	0	19,815
TEXAS INSTRS INC	COM	882508104	7,073,993	38,030	SH		SOLE		0	0	38,030
THERATECHNOLOGIES INC	COM	88338H100	337,352	416,484	SH		SOLE		0	0	416,484
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,036,364	7,003	SH		SOLE		0	0	7,003
TJX COS INC NEW	COM	872540109	3,909,494	49,891	SH		SOLE		0	0	49,891
TORONTO DOMINION BK ONT	COM NEW	891160509	757,975	12,654	SH		SOLE		0	0	12,654
TOTALENERGIES SE	SPONSORED ADR	89151E109	2,880,046	48,773	SH		SOLE		0	0	48,773
TRUIST FINL CORP	COM	89832Q109	1,920,286	56,313	SH		SOLE		0	0	56,313
ULTA BEAUTY INC	COM	90384S303	291,388	534	SH		SOLE		0	0	534
UNION PAC CORP	COM	907818108	4,679,505	23,251	SH		SOLE		0	0	23,251
UNITED PARCEL SERVICE INC	CL B	911312106	5,340,139	27,528	SH		SOLE		0	0	27,528
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	250,996	10,064	SH		SOLE		0	0	10,064
UNITEDHEALTH GROUP INC	COM	91324P102	7,542,537	15,960	SH		SOLE		0	0	15,960
V F CORP	COM	918204108	560,236	24,454	SH		SOLE		0	0	24,454
VALMONT INDS INC	COM	920253101	280,009	877	SH		SOLE		0	0	877
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,819,191	151,125	SH		SOLE		0	0	151,125
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,117,275	65,449	SH		SOLE		0	0	65,449
VANECK ETF TRUST	SEMICONDUCTR	92189F676	291,878	1,109	SH		SOLE		0	0	1,109
VANECK ETF TRUST	BIOTECH ETF	92189F726	210,717	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,566,365	420,120	SH		SOLE		0	0	420,120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,492,944	20,221	SH		SOLE		0	0	20,221
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,026,702	24,629	SH		SOLE		0	0	24,629
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,270,810	6,704	SH		SOLE		0	0	6,704
VANGUARD INDEX FDS	MID CAP ETF	922908629	417,084	1,977	SH		SOLE		0	0	1,977
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	891,570	2,371	SH		SOLE		0	0	2,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,573,814	7,272	SH		SOLE		0	0	7,272
VANGUARD INDEX FDS	VALUE ETF	922908744	9,119,655	66,032	SH		SOLE		0	0	66,032
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,610,067	42,536	SH		SOLE		0	0	42,536
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,642,878	189,180	SH		SOLE		0	0	189,180
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	261,203	5,156	SH		SOLE		0	0	5,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	238,676	3,131	SH		SOLE		0	0	3,131
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	496,019	2,662	SH		SOLE		0	0	2,662
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,684	1,446	SH		SOLE		0	0	1,446
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,088,686	19,719	SH		SOLE		0	0	19,719
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,846,235	63,012	SH		SOLE		0	0	63,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	338,972	3,213	SH		SOLE		0	0	3,213
VERIZON COMMUNICATIONS INC	COM	92343V104	1,416,313	36,418	SH		SOLE		0	0	36,418
VISA INC	COM CL A	92826C839	6,784,112	30,090	SH		SOLE		0	0	30,090
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	207,716	21,525	SH		SOLE		0	0	21,525
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365,345	10,565	SH		SOLE		0	0	10,565
WALMART INC	COM	931142103	960,572	6,515	SH		SOLE		0	0	6,515
WASTE MGMT INC DEL	COM	94106L109	205,705	1,261	SH		SOLE		0	0	1,261
WELLS FARGO CO NEW	COM	949746101	299,788	8,020	SH		SOLE		0	0	8,020
WILLIAMS COS INC	COM	969457100	3,652,240	122,312	SH		SOLE		0	0	122,312
WP CAREY INC	COM	92936U109	3,860,745	49,848	SH		SOLE		0	0	49,848