Cyndeo Wealth Partners 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
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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	846,583	7,744	SH		SOLE		0	0	7,744
ABBOTT LABS	COM	002824100	17,286,910	157,054	SH		SOLE		0	0	157,054
ABBVIE INC	COM	00287Y109	21,227,650	136,979	SH		SOLE		0	0	136,979
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	616,657	27,082	SH		SOLE		0	0	27,082
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,256,583	32,078	SH		SOLE		0	0	32,078
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,174,109	1,968	SH		SOLE		0	0	1,968
ADVANCED MICRO DEVICES INC	COM	007903107	1,789,557	12,140	SH		SOLE		0	0	12,140
ADVENT CONV & INCOME FD	COM	00764C109	721,594	63,409	SH		SOLE		0	0	63,409
AFLAC INC	COM	001055102	229,433	2,781	SH		SOLE		0	0	2,781
AIR PRODS & CHEMS INC	COM	009158106	333,488	1,218	SH		SOLE		0	0	1,218
ALLSTATE CORP	COM	020002101	4,904,619	35,038	SH		SOLE		0	0	35,038
ALLY FINL INC	COM	02005N100	5,749,093	164,636	SH		SOLE		0	0	164,636
ALPHABET INC	CAP STK CL A	02079K305	12,508,681	89,546	SH		SOLE		0	0	89,546
ALPHABET INC	CAP STK CL C	02079K107	6,225,583	44,175	SH		SOLE		0	0	44,175
ALPHATEC HLDGS INC	COM NEW	02081G201	707,768	46,841	SH		SOLE		0	0	46,841
ALPS ETF TR	ALERIAN MLP	00162Q452	1,981,158	46,594	SH		SOLE		0	0	46,594
ALTRIA GROUP INC	COM	02209S103	376,916	9,343	SH		SOLE		0	0	9,343
AMAZON COM INC	COM	023135106	27,545,419	181,291	SH		SOLE		0	0	181,291
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	4,747,011	62,395	SH		SOLE		0	0	62,395
AMERICAN ELEC PWR CO INC	COM	025537101	3,404,729	41,920	SH		SOLE		0	0	41,920
AMERICAN INTL GROUP INC	COM NEW	026874784	1,762,894	26,021	SH		SOLE		0	0	26,021
AMERICAN TOWER CORP NEW	COM	03027X100	3,105,260	14,384	SH		SOLE		0	0	14,384
AMERIPRISE FINL INC	COM	03076C106	3,115,856	8,203	SH		SOLE		0	0	8,203
AMGEN INC	COM	031162100	769,432	2,671	SH		SOLE		0	0	2,671
ANALOG DEVICES INC	COM	032654105	4,717,557	23,759	SH		SOLE		0	0	23,759
ANSYS INC	COM	03662Q105	221,357	610	SH		SOLE		0	0	610
APPLE INC	COM	037833100	24,645,152	128,007	SH		SOLE		0	0	128,007
APPLIED MATLS INC	COM	038222105	4,267,559	26,332	SH		SOLE		0	0	26,332
ARCHER DANIELS MIDLAND CO	COM	039483102	313,903	226,231	SH		SOLE		0	0	226,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	901,210	13,381	SH		SOLE		0	0	13,381
AT&T INC	COM	00206R102	559,510	33,344	SH		SOLE		0	0	33,344
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,612,857	19,800	SH		SOLE		0	0	19,800
BANK AMERICA CORP	COM	060505104	599,092	17,793	SH		SOLE		0	0	17,793
BANK NEW YORK MELLON CORP	COM	064058100	250,256	4,808	SH		SOLE		0	0	4,808
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	754,336	2,115	SH		SOLE		0	0	2,115
BLACKROCK INC	COM	09247X101	4,140,288	5,100	SH		SOLE		0	0	5,100
BLACKROCK MULTI SECTOR INC T	COM	09258A107	4,747,155	316,477	SH		SOLE		0	0	316,477
BLACKSTONE INC	COM	09260D107	2,690,799	20,553	SH		SOLE		0	0	20,553
BLOCK INC	CL A	852234103	554,290	7,166	SH		SOLE		0	0	7,166
BOEING CO	COM	097023105	877,464	3,366	SH		SOLE		0	0	3,366
BOSTON SCIENTIFIC CORP	COM	101137107	2,944,841	50,940	SH		SOLE		0	0	50,940
BOX INC	CL A	10316T104	1,138,672	44,462	SH		SOLE		0	0	44,462
BP PLC	SPONSORED ADR	055622104	1,362,617	38,492	SH		SOLE		0	0	38,492
BRISTOL-MYERS SQUIBB CO	COM	110122108	440,899	8,593	SH		SOLE		0	0	8,593
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	325,734	11,121	SH		SOLE		0	0	11,121
BROADCOM INC	COM	11135F101	17,274,208	15,475	SH		SOLE		0	0	15,475
BROWN & BROWN INC	COM	115236101	840,520	11,820	SH		SOLE		0	0	11,820
BUILDERS FIRSTSOURCE INC	COM	12008R107	248,741	1,490	SH		SOLE		0	0	1,490
CADENCE DESIGN SYSTEM INC	COM	127387108	619,097	2,273	SH		SOLE		0	0	2,273
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	309,564	20,818	SH		SOLE		0	0	20,818
CAMPBELL SOUP CO	COM	134429109	200,580	4,640	SH		SOLE		0	0	4,640
CANADIAN PAC KANSAS CITY	COM	13646K108	318,238	4,025	SH		SOLE		0	0	4,025
CASEYS GEN STORES INC	COM	147528103	751,191	2,734	SH		SOLE		0	0	2,734
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,681,000	100,000	SH		SOLE		0	0	100,000
CATERPILLAR INC	COM	149123101	953,536	3,225	SH		SOLE		0	0	3,225
CELSIUS HLDGS INC	COM NEW	15118V207	224,198	4,112	SH		SOLE		0	0	4,112
CF INDS HLDGS INC	COM	125269100	808,436	10,169	SH		SOLE		0	0	10,169
CHEVRON CORP NEW	COM	166764100	2,357,196	15,803	SH		SOLE		0	0	15,803
CHUBB LIMITED	COM	H1467J104	6,833,230	30,236	SH		SOLE		0	0	30,236
CISCO SYS INC	COM	17275R102	1,477,468	29,245	SH		SOLE		0	0	29,245
CITIGROUP INC	COM NEW	172967424	213,785	4,156	SH		SOLE		0	0	4,156
CME GROUP INC	COM	12572Q105	404,141	1,919	SH		SOLE		0	0	1,919
COCA COLA CO	COM	191216100	7,852,972	133,259	SH		SOLE		0	0	133,259
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,142,758	77,057	SH		SOLE		0	0	77,057
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	934,581	44,001	SH		SOLE		0	0	44,001
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,267,590	266,960	SH		SOLE		0	0	266,960
COHEN & STEERS TOTAL RETURN	COM	19247R103	117,500	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	922,165	11,569	SH		SOLE		0	0	11,569
COMCAST CORP NEW	CL A	20030N101	358,939	8,186	SH		SOLE		0	0	8,186
CONOCOPHILLIPS	COM	20825C104	386,397	3,329	SH		SOLE		0	0	3,329
COSTCO WHSL CORP NEW	COM	22160K105	6,836,801	10,358	SH		SOLE		0	0	10,358
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	328,337	5,245	SH		SOLE		0	0	5,245
CROWN CASTLE INC	COM	22822V101	252,727	2,194	SH		SOLE		0	0	2,194
CSX CORP	COM	126408103	340,425	9,819	SH		SOLE		0	0	9,819
CVS HEALTH CORP	COM	126650100	304,547	3,857	SH		SOLE		0	0	3,857
D R HORTON INC	COM	23331A109	1,944,684	12,796	SH		SOLE		0	0	12,796
DANAHER CORPORATION	COM	235851102	2,470,488	10,679	SH		SOLE		0	0	10,679
DELL TECHNOLOGIES INC	CL C	24703L202	332,010	4,340	SH		SOLE		0	0	4,340
DIAGEO PLC	SPON ADR NEW	25243Q205	2,467,298	16,939	SH		SOLE		0	0	16,939
DIGITAL RLTY TR INC	COM	253868103	5,450,674	40,501	SH		SOLE		0	0	40,501
DISCOVER FINL SVCS	COM	254709108	1,243,664	11,065	SH		SOLE		0	0	11,065
DISNEY WALT CO	COM	254687106	679,161	7,522	SH		SOLE		0	0	7,522
DOLLAR GEN CORP NEW	COM	256677105	550,285	4,048	SH		SOLE		0	0	4,048
DOW INC	COM	260557103	227,430	4,147	SH		SOLE		0	0	4,147
DTE ENERGY CO	COM	233331107	4,174,333	37,859	SH		SOLE		0	0	37,859
DUKE ENERGY CORP NEW	COM NEW	26441C204	324,387	3,343	SH		SOLE		0	0	3,343
EASTGROUP PPTYS INC	COM	277276101	401,101	2,185	SH		SOLE		0	0	2,185
EATON VANCE LTD DURATION INC	COM	27828H105	7,399,819	772,424	SH		SOLE		0	0	772,424
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	132,090	17,000	SH		SOLE		0	0	17,000
EMERSON ELEC CO	COM	291011104	356,033	3,658	SH		SOLE		0	0	3,658
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,941,561	73,684	SH		SOLE		0	0	73,684
EOG RES INC	COM	26875P101	3,417,568	28,256	SH		SOLE		0	0	28,256
EPR PPTYS	COM SH BEN INT	26884U109	4,953,765	102,245	SH		SOLE		0	0	102,245
EQUIFAX INC	COM	294429105	617,730	2,498	SH		SOLE		0	0	2,498
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	464,537	19,630	SH		SOLE		0	0	19,630
EXPEDIA GROUP INC	COM NEW	30212P303	409,608	2,699	SH		SOLE		0	0	2,699
EXXON MOBIL CORP	COM	30231G102	8,819,650	88,214	SH		SOLE		0	0	88,214
FAIR ISAAC CORP	COM	303250104	613,433	527	SH		SOLE		0	0	527
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,997,407	97,950	SH		SOLE		0	0	97,950
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,856,160	101,849	SH		SOLE		0	0	101,849
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	533,134	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	228,891	10,343	SH		SOLE		0	0	10,343
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	545,782	8,391	SH		SOLE		0	0	8,391
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	15,786,938	703,518	SH		SOLE		0	0	703,518
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,074,748	52,132	SH		SOLE		0	0	52,132
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	211,818	12,691	SH		SOLE		0	0	12,691
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	221,293	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,069,668	47,328	SH		SOLE		0	0	47,328
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	361,428	6,713	SH		SOLE		0	0	6,713
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	338,361	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	426,740	8,278	SH		SOLE		0	0	8,278
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	247,204	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,795,419	98,785	SH		SOLE		0	0	98,785
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,165,026	38,820	SH		SOLE		0	0	38,820
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,190,580	23,042	SH		SOLE		0	0	23,042
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,268,824	331,427	SH		SOLE		0	0	331,427
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,847,287	512,214	SH		SOLE		0	0	512,214
FIRST TR EXCHNG TRADED FD VI	TCW UNCONTRAI	33740F888	15,493,443	626,251	SH		SOLE		0	0	626,251
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	464,706	5,154	SH		SOLE		0	0	5,154
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,189,151	18,639	SH		SOLE		0	0	18,639
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,322,071	18,932	SH		SOLE		0	0	18,932
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	797,671	8,712	SH		SOLE		0	0	8,712
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	699,332	6,383	SH		SOLE		0	0	6,383
FLEX LTD	ORD	Y2573F102	1,549,287	50,863	SH		SOLE		0	0	50,863
FORD MTR CO DEL	COM	345370860	226,714	18,598	SH		SOLE		0	0	18,598
GENERAL ELECTRIC CO	COM NEW	369604301	315,246	2,470	SH		SOLE		0	0	2,470
GENERAL MLS INC	COM	370334104	301,403	4,627	SH		SOLE		0	0	4,627
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78,762	46,605	SH		SOLE		0	0	46,605
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	283,813	10,004	SH		SOLE		0	0	10,004
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,322,228	300,550	SH		SOLE		0	0	300,550
GLOBAL X FDS	US PFD ETF	37954Y657	203,894	10,510	SH		SOLE		0	0	10,510
GOLDMAN SACHS GROUP INC	COM	38141G104	1,232,651	3,195	SH		SOLE		0	0	3,195
GRAINGER W W INC	COM	384802104	242,937	293	SH		SOLE		0	0	293
GSK PLC	SPONSORED ADR	37733W204	546,561	14,748	SH		SOLE		0	0	14,748
HENRY SCHEIN INC	COM	806407102	304,506	4,022	SH		SOLE		0	0	4,022
HOME DEPOT INC	COM	437076102	10,182,548	29,383	SH		SOLE		0	0	29,383
HONEYWELL INTL INC	COM	438516106	6,947,254	33,128	SH		SOLE		0	0	33,128
HUMANA INC	COM	444859102	526,482	1,150	SH		SOLE		0	0	1,150
IDEXX LABS INC	COM	45168D104	233,121	420	SH		SOLE		0	0	420
ILLINOIS TOOL WKS INC	COM	452308109	2,551,485	9,741	SH		SOLE		0	0	9,741
INGERSOLL RAND INC	COM	45687V106	216,011	2,793	SH		SOLE		0	0	2,793
INTEL CORP	COM	458140100	1,396,257	27,786	SH		SOLE		0	0	27,786
INTELLIA THERAPEUTICS INC	COM	45826J105	251,116	8,236	SH		SOLE		0	0	8,236
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,148,914	43,711	SH		SOLE		0	0	43,711
INTERPUBLIC GROUP COS INC	COM	460690100	267,096	8,183	SH		SOLE		0	0	8,183
INTUIT	COM	461202103	3,100,228	4,960	SH		SOLE		0	0	4,960
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,778,497	8,236	SH		SOLE		0	0	8,236
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	539,142	24,462	SH		SOLE		0	0	24,462
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,250,846	39,384	SH		SOLE		0	0	39,384
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	853,239	13,617	SH		SOLE		0	0	13,617
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	876,226	10,249	SH		SOLE		0	0	10,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	217,828	1,380	SH		SOLE		0	0	1,380
INVESCO QQQ TR	UNIT SER 1	46090E103	475,148	1,160	SH		SOLE		0	0	1,160
INVESCO SR INCOME TR	COM	46131H107	86,126	21,006	SH		SOLE		0	0	21,006
IRON MTN INC DEL	COM	46284V101	2,467,319	35,257	SH		SOLE		0	0	35,257
ISHARES GOLD TR	ISHARES NEW	464285204	12,386,639	317,362	SH		SOLE		0	0	317,362
ISHARES INC	CORE MSCI EMKT	46434G103	548,216	10,839	SH		SOLE		0	0	10,839
ISHARES INC	MSCI CHILE ETF	464286640	226,324	8,023	SH		SOLE		0	0	8,023
ISHARES INC	MSCI EMRG CHN	46434G764	579,921	10,466	SH		SOLE		0	0	10,466
ISHARES INC	MSCI MEXICO ETF	464286822	586,635	8,646	SH		SOLE		0	0	8,646
ISHARES INC	MSCI NETHERL ETF	464286814	544,882	12,209	SH		SOLE		0	0	12,209
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,267,310	154,857	SH		SOLE		0	0	154,857
ISHARES TR	0-5YR HI YL CP	46434V407	1,997,006	47,300	SH		SOLE		0	0	47,300
ISHARES TR	10-20 YR TRS ETF	464288653	1,274,023	11,768	SH		SOLE		0	0	11,768
ISHARES TR	20 YR TR BD ETF	464287432	1,021,865	10,334	SH		SOLE		0	0	10,334
ISHARES TR	CORE DIV GRWTH	46434V621	785,664	14,598	SH		SOLE		0	0	14,598
ISHARES TR	CORE MSCI EAFE	46432F842	1,053,091	14,969	SH		SOLE		0	0	14,969
ISHARES TR	CORE MSCI INTL	46435G326	2,174,053	34,151	SH		SOLE		0	0	34,151
ISHARES TR	CORE MSCI TOTAL	46432F834	714,756	11,008	SH		SOLE		0	0	11,008
ISHARES TR	CORE S&P SCP ETF	464287804	427,350	3,948	SH		SOLE		0	0	3,948
ISHARES TR	CORE S&P US VLU	464287663	434,678	5,154	SH		SOLE		0	0	5,154
ISHARES TR	CORE S&P500 ETF	464287200	6,916,673	14,481	SH		SOLE		0	0	14,481
ISHARES TR	CORE TOTAL USD	46434V613	308,587	6,698	SH		SOLE		0	0	6,698
ISHARES TR	CORE US AGGBD ET	464287226	32,370,888	326,155	SH		SOLE		0	0	326,155
ISHARES TR	CR 5 10 YR ETF	46435G417	228,436	5,252	SH		SOLE		0	0	5,252
ISHARES TR	CYBERSECURITY	46435U135	263,085	5,791	SH		SOLE		0	0	5,791
ISHARES TR	EAFE GRWTH ETF	464288885	695,092	7,177	SH		SOLE		0	0	7,177
ISHARES TR	EAFE VALUE ETF	464288877	1,361,790	26,138	SH		SOLE		0	0	26,138
ISHARES TR	GLOBAL ENERG ETF	464287341	409,638	10,474	SH		SOLE		0	0	10,474
ISHARES TR	IBONDS DEC	46435U697	3,891,410	150,074	SH		SOLE		0	0	150,074
ISHARES TR	IBONDS DEC 25	46435U432	3,868,012	145,715	SH		SOLE		0	0	145,715
ISHARES TR	IBONDS DEC 26	46435U259	3,850,701	150,943	SH		SOLE		0	0	150,943
ISHARES TR	IBONDS DEC 27	46435U283	1,920,103	75,550	SH		SOLE		0	0	75,550
ISHARES TR	IBOXX HI YD ETF	464288513	1,134,770	14,663	SH		SOLE		0	0	14,663
ISHARES TR	IBOXX INV CP ETF	464287242	607,662	5,491	SH		SOLE		0	0	5,491
ISHARES TR	INDIA 50 ETF	464289529	564,670	11,465	SH		SOLE		0	0	11,465
ISHARES TR	ISHS 1-5YR INVS	464288646	551,001	10,746	SH		SOLE		0	0	10,746
ISHARES TR	ISHS 5-10YR INVT	464288638	555,984	10,692	SH		SOLE		0	0	10,692
ISHARES TR	JPMORGAN USD EMG	464288281	417,236	4,685	SH		SOLE		0	0	4,685
ISHARES TR	MBS ETF	464288588	478,780	5,089	SH		SOLE		0	0	5,089
ISHARES TR	MSCI EAFE ETF	464287465	894,030	11,865	SH		SOLE		0	0	11,865
ISHARES TR	MSCI EMG MKT ETF	464287234	1,907,603	47,441	SH		SOLE		0	0	47,441
ISHARES TR	MSCI POLAND ETF	46429B606	327,843	14,474	SH		SOLE		0	0	14,474
ISHARES TR	MSCI USA MIN VOL	46429B697	5,577,461	71,478	SH		SOLE		0	0	71,478
ISHARES TR	MSCI USA MMENTM	46432F396	776,292	4,948	SH		SOLE		0	0	4,948
ISHARES TR	MSCI USA QLT FCT	46432F339	1,793,076	12,186	SH		SOLE		0	0	12,186
ISHARES TR	MUS MID CAP ETF	464287499	461,328	5,935	SH		SOLE		0	0	5,935
ISHARES TR	NATIONAL MUN ETF	464288414	389,734	3,595	SH		SOLE		0	0	3,595
ISHARES TR	PFD AND INCM SEC	464288687	451,818	14,486	SH		SOLE		0	0	14,486
ISHARES TR	RUS 1000 ETF	464287622	6,112,459	23,307	SH		SOLE		0	0	23,307
ISHARES TR	RUS 1000 GRW ETF	464287614	2,771,921	9,143	SH		SOLE		0	0	9,143
ISHARES TR	RUS 1000 VAL ETF	464287598	758,468	4,590	SH		SOLE		0	0	4,590
ISHARES TR	RUS TP200 GR ETF	464289438	328,538	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUSSELL 2000 ETF	464287655	533,688	2,659	SH		SOLE		0	0	2,659
ISHARES TR	S&P 100 ETF	464287101	1,059,539	4,743	SH		SOLE		0	0	4,743
ISHARES TR	TIPS BD ETF	464287176	15,456,058	143,791	SH		SOLE		0	0	143,791
ISHARES TR	TRS FLT RT BD	46434V860	472,652	9,365	SH		SOLE		0	0	9,365
ISHARES TR	U.S. TECH ETF	464287721	812,114	6,616	SH		SOLE		0	0	6,616
ISHARES TR	US TREAS BD ETF	46429B267	821,826	35,670	SH		SOLE		0	0	35,670
ISHARES TR	USD INV GRDE ETF	464288620	316,935	6,183	SH		SOLE		0	0	6,183
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	795,561	14,470	SH		SOLE		0	0	14,470
JOHNSON & JOHNSON	COM	478160104	8,481,939	54,115	SH		SOLE		0	0	54,115
JPMORGAN CHASE & CO	COM	46625H100	11,386,485	66,940	SH		SOLE		0	0	66,940
KIMBERLY-CLARK CORP	COM	494368103	557,016	4,584	SH		SOLE		0	0	4,584
KRAFT HEINZ CO	COM	500754106	221,431	5,988	SH		SOLE		0	0	5,988
KROGER CO	COM	501044101	355,212	7,771	SH		SOLE		0	0	7,771
LAUDER ESTEE COS INC	CL A	518439104	800,300	5,472	SH		SOLE		0	0	5,472
LILIUM N V	CLASS A ORD SHS	N52586109	11,800	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	5,969,653	10,241	SH		SOLE		0	0	10,241
LINDE PLC	SHS	G54950103	5,979,185	14,558	SH		SOLE		0	0	14,558
LOCKHEED MARTIN CORP	COM	539830109	2,380,911	5,253	SH		SOLE		0	0	5,253
LOWES COS INC	COM	548661107	908,294	4,081	SH		SOLE		0	0	4,081
LULULEMON ATHLETICA INC	COM	550021109	338,474	662	SH		SOLE		0	0	662
LYONDELLBASELL INDUSTRIES N	SHS - A	N53745100	491,373	5,168	SH		SOLE		0	0	5,168
MANULIFE FINL CORP	COM	56501R106	5,406,555	244,641	SH		SOLE		0	0	244,641
MARATHON PETE CORP	COM	56585A102	5,585,436	37,648	SH		SOLE		0	0	37,648
MARRIOTT INTL INC NEW	CL A	571903202	535,812	2,376	SH		SOLE		0	0	2,376
MARSH & MCLENNAN COS INC	COM	571748102	4,844,262	25,567	SH		SOLE		0	0	25,567
MARVELL TECHNOLOGY INC	COM	573874104	214,283	3,553	SH		SOLE		0	0	3,553
MASTERCARD INCORPORATED	CL A	57636Q104	2,218,285	5,201	SH		SOLE		0	0	5,201
MCDONALDS CORP	COM	580135101	6,899,761	23,270	SH		SOLE		0	0	23,270
MCKESSON CORP	COM	58155Q103	2,043,999	4,415	SH		SOLE		0	0	4,415
MEDTRONIC PLC	SHS	G5960L103	805,924	9,783	SH		SOLE		0	0	9,783
MERCK & CO INC	COM	58933Y105	2,107,030	19,327	SH		SOLE		0	0	19,327
META PLATFORMS INC	CL A	30303M102	4,614,223	13,036	SH		SOLE		0	0	13,036
METLIFE INC	COM	59156R108	508,720	7,693	SH		SOLE		0	0	7,693
MICRON TECHNOLOGY INC	COM	595112103	2,161,208	25,325	SH		SOLE		0	0	25,325
MICROSOFT CORP	COM	594918104	53,949,332	143,467	SH		SOLE		0	0	143,467
MONDELEZ INTL INC	CL A	609207105	321,098	4,433	SH		SOLE		0	0	4,433
MOODYS CORP	COM	615369105	261,934	671	SH		SOLE		0	0	671
MORGAN STANLEY	COM NEW	617446448	2,373,569	25,454	SH		SOLE		0	0	25,454
NASDAQ INC	COM	631103108	1,543,602	26,550	SH		SOLE		0	0	26,550
NETFLIX INC	COM	64110L106	547,253	1,124	SH		SOLE		0	0	1,124
NEW YORK CMNTY BANCORP INC	COM	649445103	4,419,092	431,974	SH		SOLE		0	0	431,974
NEXTERA ENERGY INC	COM	65339F101	4,983,234	82,042	SH		SOLE		0	0	82,042
NIKE INC	CL B	654106103	2,999,935	27,631	SH		SOLE		0	0	27,631
NORFOLK SOUTHN CORP	COM	655844108	896,117	3,791	SH		SOLE		0	0	3,791
NORTHERN LTD FD TR IV	INSPIRE CORP BD	66538H633	399,629	16,941	SH		SOLE		0	0	16,941
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	284,952	8,165	SH		SOLE		0	0	8,165
NORTHERN TR CORP	COM	665859104	255,503	3,028	SH		SOLE		0	0	3,028
NORTHROP GRUMMAN CORP	COM	666807102	396,983	848	SH		SOLE		0	0	848
NOVARTIS AG	SPONSORED ADR	66987V109	602,920	5,971	SH		SOLE		0	0	5,971
NOVO-NORDISK A S	ADR	670100205	381,317	3,686	SH		SOLE		0	0	3,686
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,184,839	387,450	SH		SOLE		0	0	387,450
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	680,124	29,379	SH		SOLE		0	0	29,379
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	137,400	12,000	SH		SOLE		0	0	12,000
NVIDIA CORPORATION	COM	67066G104	5,293,702	10,690	SH		SOLE		0	0	10,690
NXP SEMICONDUCTORS N V	COM	N6596X109	304,785	1,327	SH		SOLE		0	0	1,327
OMNICOM GROUP INC	COM	681919106	379,779	4,390	SH		SOLE		0	0	4,390
ONEOK INC NEW	COM	682680103	5,413,670	77,096	SH		SOLE		0	0	77,096
ORACLE CORP	COM	68389X105	7,274,625	69,000	SH		SOLE		0	0	69,000
OREILLY AUTOMOTIVE INC	COM	67103H107	2,711,528	2,854	SH		SOLE		0	0	2,854
OTIS WORLDWIDE CORP	COM	68902V107	229,669	2,567	SH		SOLE		0	0	2,567
PALO ALTO NETWORKS INC	COM	697435105	3,739,078	12,680	SH		SOLE		0	0	12,680
PARKER-HANNIFIN CORP	COM	701094104	2,463,215	5,347	SH		SOLE		0	0	5,347
PAYCHEX INC	COM	704326107	325,700	2,734	SH		SOLE		0	0	2,734
PEPSICO INC	COM	713448108	2,395,845	14,106	SH		SOLE		0	0	14,106
PFIZER INC	COM	717081103	2,064,297	71,702	SH		SOLE		0	0	71,702
PHILIP MORRIS INTL INC	COM	718172109	6,485,151	68,932	SH		SOLE		0	0	68,932
PHILLIPS 66	COM	718546104	9,051,628	67,986	SH		SOLE		0	0	67,986
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,099,281	169,160	SH		SOLE		0	0	169,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,107,958	117,435	SH		SOLE		0	0	117,435
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,037,260	38,584	SH		SOLE		0	0	38,584
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,671,761	33,417	SH		SOLE		0	0	33,417
PIONEER NAT RES CO	COM	723787107	382,260	1,700	SH		SOLE		0	0	1,700
PNC FINL SVCS GROUP INC	COM	693475105	202,019	1,305	SH		SOLE		0	0	1,305
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	15,309,552	811,747	SH		SOLE		0	0	811,747
PROCTER AND GAMBLE CO	COM	742718109	9,505,933	64,869	SH		SOLE		0	0	64,869
PROLOGIC INC.	COM	74340W103	5,599,241	42,005	SH		SOLE		0	0	42,005
PROSHARES TR	BITCOIN STRATE	74347G440	574,376	28,032	SH		SOLE		0	0	28,032
QUALCOMM INC	COM	747525103	385,801	2,668	SH		SOLE		0	0	2,668
RAYMOND JAMES FINL INC	COM	754730109	568,427	5,098	SH		SOLE		0	0	5,098
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,983,887	59,233	SH		SOLE		0	0	59,233
REALTY INCOME CORP	COM	756109104	253,994	4,423	SH		SOLE		0	0	4,423
REGENERON PHARMACEUTICALS	COM	75886F107	736,885	839	SH		SOLE		0	0	839
REPUBLIC SVCS INC	COM	760759100	3,768,285	22,851	SH		SOLE		0	0	22,851
ROCKWELL AUTOMATION INC	COM	773903109	2,010,193	6,474	SH		SOLE		0	0	6,474
ROKU INC	COM CL A	77543R102	431,077	4,703	SH		SOLE		0	0	4,703
S&P GLOBAL INC	COM	78409V104	2,004,391	4,550	SH		SOLE		0	0	4,550
SALESFORCE INC	COM	79466L302	5,114,915	19,438	SH		SOLE		0	0	19,438
SCHLUMBERGER LTD	COM STK	806857108	1,572,562	30,218	SH		SOLE		0	0	30,218
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,222,799	49,326	SH		SOLE		0	0	49,326
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,520,878	64,670	SH		SOLE		0	0	64,670
SELECT SECTOR SPDR TR	ENERGY	81369Y506	361,399	4,311	SH		SOLE		0	0	4,311
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	948,018	4,925	SH		SOLE		0	0	4,925
SHELL PLC	SPON ADS	780259305	967,918	14,710	SH		SOLE		0	0	14,710
SHERWIN WILLIAMS CO	COM	824348106	3,405,848	10,920	SH		SOLE		0	0	10,920
SIRIUS XM HOLDINGS INC	COM	82968B103	98,460	18,000	SH		SOLE		0	0	18,000
SL GREEN RLTY CORP	COM	78440X887	4,592,795	101,678	SH		SOLE		0	0	101,678
SOUTHERN CO	COM	842587107	441,503	6,296	SH		SOLE		0	0	6,296
SOUTHSTATE CORPORATION	COM	840441109	1,773,534	21,001	SH		SOLE		0	0	21,001
SPDR GOLD TR	GOLD SHS	78463V107	2,433,976	12,732	SH		SOLE		0	0	12,732
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,293,989	13,242	SH		SOLE		0	0	13,242
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,617,020	3,187	SH		SOLE		0	0	3,187
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,390,397	26,156	SH		SOLE		0	0	26,156
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,708,116	40,496	SH		SOLE		0	0	40,496
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,782,424	614,088	SH		SOLE		0	0	614,088
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,706,155	953,732	SH		SOLE		0	0	953,732
STARBUCKS CORP	COM	855244109	5,092,954	53,046	SH		SOLE		0	0	53,046
STELLANTIS N.V	SHS	N82405106	4,786,034	205,233	SH		SOLE		0	0	205,233
STRYKER CORPORATION	COM	863667101	323,117	1,079	SH		SOLE		0	0	1,079
SYSCO CORP	COM	871829107	242,133	3,311	SH		SOLE		0	0	3,311
TARGA RES CORP	COM	87612G101	210,225	2,420	SH		SOLE		0	0	2,420
TARGET CORP	COM	87612E106	375,755	2,638	SH		SOLE		0	0	2,638
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	1,245,483	21,949	SH		SOLE		0	0	21,949
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,058,724	63,894	SH		SOLE		0	0	63,894
TESLA INC	COM	88160R101	6,015,701	24,210	SH		SOLE		0	0	24,210
TEXAS INSTRS INC	COM	882508104	6,589,163	38,655	SH		SOLE		0	0	38,655
THERATECHNOLOGIES INC	COM NEW	88338H704	168,674	104,120	SH		SOLE		0	0	104,120
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,548,602	4,802	SH		SOLE		0	0	4,802
TJX COS INC NEW	COM	872540109	3,825,017	40,774	SH		SOLE		0	0	40,774
TORONTO DOMINION BK ONT	COM NEW	891160509	775,698	12,004	SH		SOLE		0	0	12,004
TOTALENERGIES SE	SPONSORED ADR	89151E109	3,489,610	51,790	SH		SOLE		0	0	51,790
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	629,919	21,617	SH		SOLE		0	0	21,617
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	2,832,360	50,025	SH		SOLE		0	0	50,025
TWILIO INC	CL A	90138F102	385,799	5,085	SH		SOLE		0	0	5,085
UBS GROUP AG	SHS	H42097107	220,963	7,151	SH		SOLE		0	0	7,151
UNION PAC CORP	COM	907818108	8,282,565	33,721	SH		SOLE		0	0	33,721
UNITED PARCEL SERVICE INC	CL B	911312106	3,361,104	21,377	SH		SOLE		0	0	21,377
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	241,400	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	13,106,316	24,895	SH		SOLE		0	0	24,895
VALMONT INDS INC	COM	920253101	204,788	877	SH		SOLE		0	0	877
VANECK ETF TRUST	BIOTECH ETF	92189F726	214,903	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,971,078	63,563	SH		SOLE		0	0	63,563
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,305,890	102,768	SH		SOLE		0	0	102,768
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,143,077	281,812	SH		SOLE		0	0	281,812
VANECK ETF TRUST	SEMICONDUCTR	92189F676	389,261	2,226	SH		SOLE		0	0	2,226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,180,159	29,642	SH		SOLE		0	0	29,642
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,872,845	38,191	SH		SOLE		0	0	38,191
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,399,432	6,415	SH		SOLE		0	0	6,415
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,720,872	7,397	SH		SOLE		0	0	7,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,046,378	2,396	SH		SOLE		0	0	2,396
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,508,670	7,072	SH		SOLE		0	0	7,072
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,027,231	4,249	SH		SOLE		0	0	4,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,045,240	25,484	SH		SOLE		0	0	25,484
VANGUARD INDEX FDS	VALUE ETF	922908744	7,893,105	52,797	SH		SOLE		0	0	52,797
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,652,972	64,549	SH		SOLE		0	0	64,549
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	237,408	4,070	SH		SOLE		0	0	4,070
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	235,718	1,087	SH		SOLE		0	0	1,087
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	247,746	1,454	SH		SOLE		0	0	1,454
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,257,674	21,699	SH		SOLE		0	0	21,699
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,985,903	41,459	SH		SOLE		0	0	41,459
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	349,737	3,133	SH		SOLE		0	0	3,133
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,491,572	92,454	SH		SOLE		0	0	92,454
VERIZON COMMUNICATIONS INC	COM	92343V104	1,644,031	43,608	SH		SOLE		0	0	43,608
VERTIV HOLDINGS CO	COM CL A	92537N108	1,811,282	37,711	SH		SOLE		0	0	37,711
VIATRIS INC	COM	92556V106	4,891,517	451,664	SH		SOLE		0	0	451,664
VISA INC	COM CL A	92826C839	7,530,471	28,924	SH		SOLE		0	0	28,924
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	209,637	20,593	SH		SOLE		0	0	20,593
WALMART INC	COM	931142103	912,131	5,786	SH		SOLE		0	0	5,786
WASTE MGMT INC DEL	COM	94106L109	438,609	2,449	SH		SOLE		0	0	2,449
WELLS FARGO CO NEW	COM	949746101	393,612	7,997	SH		SOLE		0	0	7,997
WESTROCK CO	COM	96145D105	4,583,902	110,402	SH		SOLE		0	0	110,402
WILLIAMS COS INC	COM	969457100	4,860,541	139,550	SH		SOLE		0	0	139,550
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	288,972	5,789	SH		SOLE		0	0	5,789
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	326,256	4,537	SH		SOLE		0	0	4,537