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
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
3M CO	COM	88579Y101	1,021,045	9,992	SH		SOLE		0	0	9,992
ABBOTT LABS	COM	002824100	17,017,348	163,770	SH		SOLE		0	0	163,770
ABBVIE INC	COM	00287Y109	24,162,532	140,873	SH		SOLE		0	0	140,873
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,115,589	63,894	SH		SOLE		0	0	63,894
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	286,112	10,277	SH		SOLE		0	0	10,277
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,690,405	35,234	SH		SOLE		0	0	35,234
ADOBE INC	COM	00724F101	3,734,340	6,722	SH		SOLE		0	0	6,722
ADVANCED MICRO DEVICES INC	COM	007903107	3,920,940	24,172	SH		SOLE		0	0	24,172
ADVENT CONV & INCOME FD	COM	00764C109	755,835	63,409	SH		SOLE		0	0	63,409
AFLAC INC	COM	001055102	352,149	3,943	SH		SOLE		0	0	3,943
AIR PRODS & CHEMS INC	COM	009158106	450,555	1,746	SH		SOLE		0	0	1,746
ALLSTATE CORP	COM	020002101	5,903,322	36,974	SH		SOLE		0	0	36,974
ALLY FINL INC	COM	02005N100	6,192,291	156,095	SH		SOLE		0	0	156,095
ALPHABET INC	CAP STK CL A	02079K305	16,246,213	89,191	SH		SOLE		0	0	89,191
ALPHABET INC	CAP STK CL C	02079K107	8,746,633	47,686	SH		SOLE		0	0	47,686
ALPHATEC HLDGS INC	COM NEW	02081G201	489,488	46,841	SH		SOLE		0	0	46,841
ALPS ETF TR	ALERIAN MLP	00162Q452	2,989,103	62,299	SH		SOLE		0	0	62,299
ALTRIA GROUP INC	COM	02209S103	7,795,268	171,137	SH		SOLE		0	0	171,137
AMAZON COM INC	COM	023135106	33,904,056	175,441	SH		SOLE		0	0	175,441
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,586,533	41,718	SH		SOLE		0	0	41,718
AMERICAN ELEC PWR CO INC	COM	025537101	2,942,476	33,536	SH		SOLE		0	0	33,536
AMERICAN EXPRESS CO	COM	025816109	503,853	2,176	SH		SOLE		0	0	2,176
AMERICAN INTL GROUP INC	COM NEW	026874784	2,512,696	33,846	SH		SOLE		0	0	33,846
AMERICAN TOWER CORP NEW	COM	03027X100	2,516,031	12,944	SH		SOLE		0	0	12,944
AMERIPRISE FINL INC	COM	03076C106	3,838,794	8,986	SH		SOLE		0	0	8,986
AMGEN INC	COM	031162100	601,401	1,925	SH		SOLE		0	0	1,925
ANALOG DEVICES INC	COM	032654105	5,638,631	24,703	SH		SOLE		0	0	24,703
APOLLO GLOBAL MGMT INC	COM	03769M106	308,163	2,610	SH		SOLE		0	0	2,610
APPLE INC	COM	037833100	27,051,313	128,437	SH		SOLE		0	0	128,437
APPLIED MATLS INC	COM	038222105	4,786,894	20,284	SH		SOLE		0	0	20,284
ARCHER DANIELS MIDLAND CO	COM	039483102	232,496	225,124	SH		SOLE		0	0	225,124
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	6,857,839	114,335	SH		SOLE		0	0	114,335
ARK ETF TR	INNOVATION ETF	00214Q104	341,018	7,759	SH		SOLE		0	0	7,759
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,821,732	1,781	SH		SOLE		0	0	1,781
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,116,037	14,310	SH		SOLE		0	0	14,310
AT&T INC	COM	00206R102	616,940	32,284	SH		SOLE		0	0	32,284
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,989,552	20,904	SH		SOLE		0	0	20,904
BANK AMERICA CORP	COM	060505104	950,307	23,895	SH		SOLE		0	0	23,895
BANK AMERICA CORP	7.25%CNV PFD L	060505682	236,840	198	SH		SOLE		0	0	198
BANK NEW YORK MELLON CORP	COM	064058100	324,544	5,419	SH		SOLE		0	0	5,419
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,080,461	2,656	SH		SOLE		0	0	2,656
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,647,097	77,697	SH		SOLE		0	0	77,697
BLACKROCK INC	COM	09247X101	4,889,567	6,210	SH		SOLE		0	0	6,210
BLACKROCK MULTI SECTOR INC T	COM	09258A107	5,251,833	360,208	SH		SOLE		0	0	360,208
BLACKSTONE INC	COM	09260D107	2,362,723	19,085	SH		SOLE		0	0	19,085
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	357,029	11,660	SH		SOLE		0	0	11,660
BOSTON SCIENTIFIC CORP	COM	101137107	3,509,032	45,566	SH		SOLE		0	0	45,566
BP PLC	SPONSORED ADR	055622104	5,991,661	165,974	SH		SOLE		0	0	165,974
BRISTOL-MYERS SQUIBB CO	COM	110122108	381,165	9,178	SH		SOLE		0	0	9,178
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	336,920	10,893	SH		SOLE		0	0	10,893
BROADCOM INC	COM	11135F101	23,740,967	14,787	SH		SOLE		0	0	14,787
BROWN & BROWN INC	COM	115236101	1,058,436	11,838	SH		SOLE		0	0	11,838
BUILDERS FIRSTSOURCE INC	COM	12008R107	209,691	1,515	SH		SOLE		0	0	1,515
CADENCE DESIGN SYSTEM INC	COM	127387108	1,081,434	3,514	SH		SOLE		0	0	3,514
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	350,575	20,818	SH		SOLE		0	0	20,818
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,275,442	127,350	SH		SOLE		0	0	127,350
CARLISLE COS INC	COM	142339100	243,531	601	SH		SOLE		0	0	601
CASEYS GEN STORES INC	COM	147528103	1,040,244	2,726	SH		SOLE		0	0	2,726
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,834,698	118,444	SH		SOLE		0	0	118,444
CATERPILLAR INC	COM	149123101	1,611,538	4,838	SH		SOLE		0	0	4,838
CELSIUS HLDGS INC	COM NEW	15118V207	1,162,536	20,363	SH		SOLE		0	0	20,363
CF INDS HLDGS INC	COM	125269100	242,298	3,269	SH		SOLE		0	0	3,269
CHEVRON CORP NEW	COM	166764100	3,081,836	19,702	SH		SOLE		0	0	19,702
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,679,372	58,729	SH		SOLE		0	0	58,729
CHUBB LIMITED	COM	H1467J104	8,020,652	31,444	SH		SOLE		0	0	31,444
CISCO SYS INC	COM	17275R102	858,877	18,078	SH		SOLE		0	0	18,078
CITIGROUP INC	COM NEW	172967424	6,372,497	100,418	SH		SOLE		0	0	100,418
CME GROUP INC	COM	12572Q105	539,077	2,742	SH		SOLE		0	0	2,742
COCA COLA CO	COM	191216100	10,284,355	161,577	SH		SOLE		0	0	161,577
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,278,722	113,609	SH		SOLE		0	0	113,609
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	989,142	44,001	SH		SOLE		0	0	44,001
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,399,773	205,460	SH		SOLE		0	0	205,460
COHEN & STEERS TOTAL RETURN	COM	19247R103	115,600	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	1,121,588	11,558	SH		SOLE		0	0	11,558
COMCAST CORP NEW	CL A	20030N101	326,898	8,348	SH		SOLE		0	0	8,348
COMFORT SYS USA INC	COM	199908104	240,255	790	SH		SOLE		0	0	790
CONOCOPHILLIPS	COM	20825C104	550,168	4,810	SH		SOLE		0	0	4,810
CONSTELLATION ENERGY CORP	COM	21037T109	533,128	2,662	SH		SOLE		0	0	2,662
CORNING INC	COM	219350105	502,175	12,926	SH		SOLE		0	0	12,926
COSTCO WHSL CORP NEW	COM	22160K105	2,814,442	3,311	SH		SOLE		0	0	3,311
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,191,721	3,110	SH		SOLE		0	0	3,110
CROWN CASTLE INC	COM	22822V101	204,193	2,090	SH		SOLE		0	0	2,090
CSX CORP	COM	126408103	409,763	12,250	SH		SOLE		0	0	12,250
CUMMINS INC	COM	231021106	287,176	1,037	SH		SOLE		0	0	1,037
CVS HEALTH CORP	COM	126650100	205,291	3,476	SH		SOLE		0	0	3,476
D R HORTON INC	COM	23331A109	2,247,248	15,946	SH		SOLE		0	0	15,946
DANAHER CORPORATION	COM	235851102	1,918,071	7,677	SH		SOLE		0	0	7,677
DEERE & CO	COM	244199105	335,520	898	SH		SOLE		0	0	898
DELL TECHNOLOGIES INC	CL C	24703L202	576,878	4,183	SH		SOLE		0	0	4,183
DELTA AIR LINES INC DEL	COM NEW	247361702	2,345,324	49,438	SH		SOLE		0	0	49,438
DENISON MINES CORP	COM	248356107	46,218	23,225	SH		SOLE		0	0	23,225
DIAGEO PLC	SPON ADR NEW	25243Q205	305,249	2,421	SH		SOLE		0	0	2,421
DIAMONDBACK ENERGY INC	COM	25278X109	803,193	4,012	SH		SOLE		0	0	4,012
DIGITAL RLTY TR INC	COM	253868103	6,327,584	41,615	SH		SOLE		0	0	41,615
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,038,526	17,647	SH		SOLE		0	0	17,647
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,135,610	84,013	SH		SOLE		0	0	84,013
DISCOVER FINL SVCS	COM	254709108	459,074	3,509	SH		SOLE		0	0	3,509
DISNEY WALT CO	COM	254687106	817,372	8,232	SH		SOLE		0	0	8,232
DTE ENERGY CO	COM	233331107	5,710,949	51,445	SH		SOLE		0	0	51,445
DUKE ENERGY CORP NEW	COM NEW	26441C204	354,281	3,535	SH		SOLE		0	0	3,535
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	260,491	6,607	SH		SOLE		0	0	6,607
EASTGROUP PPTYS INC	COM	277276101	371,821	2,186	SH		SOLE		0	0	2,186
EATON VANCE LTD DURATION INC	COM	27828H105	7,559,094	776,088	SH		SOLE		0	0	776,088
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	140,590	17,000	SH		SOLE		0	0	17,000
ELI LILLY & CO	COM	532457108	10,257,671	11,330	SH		SOLE		0	0	11,330
EMERSON ELEC CO	COM	291011104	424,997	3,858	SH		SOLE		0	0	3,858
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,205,132	110,598	SH		SOLE		0	0	110,598
EOG RES INC	COM	26875P101	3,168,319	25,171	SH		SOLE		0	0	25,171
EPR PPTYS	COM SH BEN INT	26884U109	5,406,580	128,789	SH		SOLE		0	0	128,789
EQUIFAX INC	COM	294429105	602,756	2,486	SH		SOLE		0	0	2,486
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,005,218	43,459	SH		SOLE		0	0	43,459
EXXON MOBIL CORP	COM	30231G102	10,319,176	89,638	SH		SOLE		0	0	89,638
FAIR ISAAC CORP	COM	303250104	774,103	520	SH		SOLE		0	0	520
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,782,564	112,690	SH		SOLE		0	0	112,690
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,095,082	36,383	SH		SOLE		0	0	36,383
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,030,618	67,452	SH		SOLE		0	0	67,452
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,351,001	108,276	SH		SOLE		0	0	108,276
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,304,780	89,089	SH		SOLE		0	0	89,089
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	559,024	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	247,611	10,343	SH		SOLE		0	0	10,343
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,519,761	732,738	SH		SOLE		0	0	732,738
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,001,719	33,412	SH		SOLE		0	0	33,412
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	223,359	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,023,318	29,728	SH		SOLE		0	0	29,728
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	364,699	6,464	SH		SOLE		0	0	6,464
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	359,999	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	474,061	8,278	SH		SOLE		0	0	8,278
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,943,856	9,485	SH		SOLE		0	0	9,485
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	252,040	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	384,242	12,451	SH		SOLE		0	0	12,451
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,349,394	23,527	SH		SOLE		0	0	23,527
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	280,101	5,116	SH		SOLE		0	0	5,116
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,970,457	349,387	SH		SOLE		0	0	349,387
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,841,341	530,577	SH		SOLE		0	0	530,577
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,989,511	653,968	SH		SOLE		0	0	653,968
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	499,886	5,154	SH		SOLE		0	0	5,154
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	662,067	5,370	SH		SOLE		0	0	5,370
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,305,069	11,674	SH		SOLE		0	0	11,674
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	777,413	8,594	SH		SOLE		0	0	8,594
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	769,856	6,283	SH		SOLE		0	0	6,283
FLEX LTD	ORD	Y2573F102	2,813,199	95,395	SH		SOLE		0	0	95,395
FORD MTR CO DEL	COM	345370860	158,639	12,651	SH		SOLE		0	0	12,651
GE AEROSPACE	COM NEW	369604301	383,436	2,412	SH		SOLE		0	0	2,412
GENERAL DYNAMICS CORP	COM	369550108	363,545	1,253	SH		SOLE		0	0	1,253
GENERAL MLS INC	COM	370334104	289,225	4,572	SH		SOLE		0	0	4,572
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,193	36,473	SH		SOLE		0	0	36,473
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	204,170	6,546	SH		SOLE		0	0	6,546
GLOBAL X FDS	US PFD ETF	37954Y657	1,740,480	88,439	SH		SOLE		0	0	88,439
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,521,771	294,362	SH		SOLE		0	0	294,362
GOLDMAN SACHS GROUP INC	COM	38141G104	1,493,244	3,301	SH		SOLE		0	0	3,301
GRAINGER W W INC	COM	384802104	248,330	275	SH		SOLE		0	0	275
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,468,632	46,368	SH		SOLE		0	0	46,368
GSK PLC	SPONSORED ADR	37733W204	567,798	14,748	SH		SOLE		0	0	14,748
HENRY SCHEIN INC	COM	806407102	255,951	3,993	SH		SOLE		0	0	3,993
HOME DEPOT INC	COM	437076102	10,939,669	31,779	SH		SOLE		0	0	31,779
HONEYWELL INTL INC	COM	438516106	5,848,549	27,389	SH		SOLE		0	0	27,389
HUMANA INC	COM	444859102	427,082	1,143	SH		SOLE		0	0	1,143
IDEXX LABS INC	COM	45168D104	271,370	557	SH		SOLE		0	0	557
ILLINOIS TOOL WKS INC	COM	452308109	766,803	3,236	SH		SOLE		0	0	3,236
INGERSOLL RAND INC	COM	45687V106	224,647	2,473	SH		SOLE		0	0	2,473
INTEL CORP	COM	458140100	827,170	26,709	SH		SOLE		0	0	26,709
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,543,384	14,706	SH		SOLE		0	0	14,706
INTUIT	COM	461202103	3,568,425	5,430	SH		SOLE		0	0	5,430
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,476,503	7,815	SH		SOLE		0	0	7,815
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	568,252	24,462	SH		SOLE		0	0	24,462
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,094,279	30,643	SH		SOLE		0	0	30,643
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	240,586	3,704	SH		SOLE		0	0	3,704
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	481,839	4,924	SH		SOLE		0	0	4,924
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	226,706	1,380	SH		SOLE		0	0	1,380
INVESCO QQQ TR	UNIT SER 1	46090E103	747,020	1,559	SH		SOLE		0	0	1,559
INVESCO SR INCOME TR	COM	46131H107	90,536	21,006	SH		SOLE		0	0	21,006
IRON MTN INC DEL	COM	46284V101	3,023,109	33,733	SH		SOLE		0	0	33,733
ISHARES GOLD TR	ISHARES NEW	464285204	13,555,744	308,576	SH		SOLE		0	0	308,576
ISHARES INC	CORE MSCI EMKT	46434G103	697,164	13,024	SH		SOLE		0	0	13,024
ISHARES INC	MSCI EMRG CHN	46434G764	1,553,941	26,249	SH		SOLE		0	0	26,249
ISHARES INC	MSCI FRANCE ETF	464286707	291,615	7,719	SH		SOLE		0	0	7,719
ISHARES INC	MSCI ITALY ETF	46434G830	299,020	8,341	SH		SOLE		0	0	8,341
ISHARES INC	MSCI NETHERL ETF	464286814	369,750	7,361	SH		SOLE		0	0	7,361
ISHARES TR	0-5YR HI YL CP	46434V407	373,765	8,857	SH		SOLE		0	0	8,857
ISHARES TR	0-5 YR TIPS ETF	46429B747	16,079,715	161,621	SH		SOLE		0	0	161,621
ISHARES TR	10-20 YR TRS ETF	464288653	965,027	9,397	SH		SOLE		0	0	9,397
ISHARES TR	ISHS 1-5YR INVS	464288646	455,472	8,889	SH		SOLE		0	0	8,889
ISHARES TR	20 YR TR BD ETF	464287432	1,487,727	16,210	SH		SOLE		0	0	16,210
ISHARES TR	ISHS 5-10YR INVT	464288638	409,567	7,990	SH		SOLE		0	0	7,990
ISHARES TR	7-10 YR TRSY BD	464287440	277,672	2,965	SH		SOLE		0	0	2,965
ISHARES TR	USD INV GRDE ETF	464288620	208,192	4,146	SH		SOLE		0	0	4,146
ISHARES TR	CORE DIV GRWTH	46434V621	903,670	15,686	SH		SOLE		0	0	15,686
ISHARES TR	CORE MSCI EAFE	46432F842	1,538,641	21,182	SH		SOLE		0	0	21,182
ISHARES TR	CORE MSCI INTL	46435G326	2,241,672	34,151	SH		SOLE		0	0	34,151
ISHARES TR	CORE MSCI TOTAL	46432F834	2,138,932	31,660	SH		SOLE		0	0	31,660
ISHARES TR	CORE S&P500 ETF	464287200	11,882,601	21,714	SH		SOLE		0	0	21,714
ISHARES TR	CORE S&P SCP ETF	464287804	935,443	8,770	SH		SOLE		0	0	8,770
ISHARES TR	CORE S&P US VLU	464287663	455,417	5,168	SH		SOLE		0	0	5,168
ISHARES TR	CORE US AGGBD ET	464287226	32,380,207	333,576	SH		SOLE		0	0	333,576
ISHARES TR	CYBERSECURITY	46435U135	266,556	5,801	SH		SOLE		0	0	5,801
ISHARES TR	GLOBAL ENERG ETF	464287341	365,205	8,798	SH		SOLE		0	0	8,798
ISHARES TR	IBONDS DEC	46435U697	3,825,887	146,895	SH		SOLE		0	0	146,895
ISHARES TR	IBONDS 24 TRM TS	46436E874	607,869	25,349	SH		SOLE		0	0	25,349
ISHARES TR	IBONDS DEC 25	46435U432	3,782,611	142,821	SH		SOLE		0	0	142,821
ISHARES TR	IBONDS DEC 26	46435U259	3,745,416	147,923	SH		SOLE		0	0	147,923
ISHARES TR	IBONDS DEC 27	46435U283	2,724,553	108,939	SH		SOLE		0	0	108,939
ISHARES TR	IBOXX INV CP ETF	464287242	269,216	2,513	SH		SOLE		0	0	2,513
ISHARES TR	INVESTMENT GRADE	46435G219	779,900	17,581	SH		SOLE		0	0	17,581
ISHARES TR	JPMORGAN USD EMG	464288281	710,280	8,028	SH		SOLE		0	0	8,028
ISHARES TR	MBS ETF	464288588	755,163	8,225	SH		SOLE		0	0	8,225
ISHARES TR	MSCI DENMARK ETF	46429B523	306,813	2,440	SH		SOLE		0	0	2,440
ISHARES TR	MSCI EAFE ETF	464287465	911,079	11,631	SH		SOLE		0	0	11,631
ISHARES TR	EAFE GRWTH ETF	464288885	2,404,050	23,500	SH		SOLE		0	0	23,500
ISHARES TR	EAFE VALUE ETF	464288877	1,418,979	26,753	SH		SOLE		0	0	26,753
ISHARES TR	MSCI EMG MKT ETF	464287234	1,132,042	26,580	SH		SOLE		0	0	26,580
ISHARES TR	MSCI IRELAND ETF	46429B507	295,440	4,587	SH		SOLE		0	0	4,587
ISHARES TR	MSCI USA MIN VOL	46429B697	4,332,575	51,603	SH		SOLE		0	0	51,603
ISHARES TR	MSCI USA MMENTM	46432F396	1,442,038	7,400	SH		SOLE		0	0	7,400
ISHARES TR	MSCI USA QLT FCT	46432F339	3,800,554	22,257	SH		SOLE		0	0	22,257
ISHARES TR	NATIONAL MUN ETF	464288414	574,305	5,390	SH		SOLE		0	0	5,390
ISHARES TR	PFD AND INCM SEC	464288687	559,886	17,746	SH		SOLE		0	0	17,746
ISHARES TR	RUS 1000 ETF	464287622	902,847	3,034	SH		SOLE		0	0	3,034
ISHARES TR	RUS 1000 GRW ETF	464287614	1,962,631	5,384	SH		SOLE		0	0	5,384
ISHARES TR	RUS 1000 VAL ETF	464287598	788,514	4,519	SH		SOLE		0	0	4,519
ISHARES TR	RUSSELL 2000 ETF	464287655	540,905	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUSSELL 3000 ETF	464287689	711,484	2,305	SH		SOLE		0	0	2,305
ISHARES TR	RUS MID CAP ETF	464287499	473,750	5,843	SH		SOLE		0	0	5,843
ISHARES TR	RUS TP200 GR ETF	464289438	402,225	1,875	SH		SOLE		0	0	1,875
ISHARES TR	S&P 100 ETF	464287101	2,201,355	8,329	SH		SOLE		0	0	8,329
ISHARES TR	TIPS BD ETF	464287176	16,134,136	151,097	SH		SOLE		0	0	151,097
ISHARES TR	US SML CAP EQT	46434V290	973,606	15,906	SH		SOLE		0	0	15,906
ISHARES TR	U.S. TECH ETF	464287721	1,938,290	12,879	SH		SOLE		0	0	12,879
ISHARES TR	US TREAS BD ETF	46429B267	1,330,695	58,959	SH		SOLE		0	0	58,959
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,067,058	18,826	SH		SOLE		0	0	18,826
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	385,333	6,943	SH		SOLE		0	0	6,943
JOHNSON & JOHNSON	COM	478160104	7,812,543	53,452	SH		SOLE		0	0	53,452
JPMORGAN CHASE & CO.	COM	46625H100	14,191,563	70,165	SH		SOLE		0	0	70,165
KIMBERLY-CLARK CORP COM	COM	494368103	698,690	5,056	SH		SOLE		0	0	5,056
KINDER MORGAN INC DEL	COM	49456B101	5,469,853	275,282	SH		SOLE		0	0	275,282
KLA CORP	COM NEW	482480100	514,498	624	SH		SOLE		0	0	624
LAM RESEARCH CORP	COM	512807108	669,795	629	SH		SOLE		0	0	629
LENNAR CORP	CL A	526057104	2,215,944	14,786	SH		SOLE		0	0	14,786
LILIUM N V	LILIUM N V	N52586109	7,947	10,000	SH		SOLE		0	0	10,000
LINDE PLC	SHS	G54950103	7,161,015	16,319	SH		SOLE		0	0	16,319
LOCKHEED MARTIN CORP	COM	539830109	3,373,475	7,222	SH		SOLE		0	0	7,222
LOWES COS INC	COM	548661107	908,226	4,120	SH		SOLE		0	0	4,120
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	495,327	5,178	SH		SOLE		0	0	5,178
MANULIFE FINL CORP	COM	56501R106	6,467,953	242,973	SH		SOLE		0	0	242,973
MARATHON PETE CORP	COM	56585A102	510,317	2,942	SH		SOLE		0	0	2,942
MARRIOTT INTL INC NEW	CL A	571903202	572,995	2,370	SH		SOLE		0	0	2,370
MARSH & MCLENNAN COS INC	COM	571748102	5,512,829	26,162	SH		SOLE		0	0	26,162
MARVELL TECHNOLOGY INC	COM	573874104	238,735	3,415	SH		SOLE		0	0	3,415
MASTERCARD INCORPORATED	CL A	57636Q104	3,602,988	8,167	SH		SOLE		0	0	8,167
MCDONALDS CORP	COM	580135101	6,340,770	24,881	SH		SOLE		0	0	24,881
MCKESSON CORP	COM	58155Q103	214,343	367	SH		SOLE		0	0	367
MEDTRONIC PLC	SHS	G5960L103	586,959	7,457	SH		SOLE		0	0	7,457
MERCK & CO INC	COM	58933Y105	3,014,159	24,347	SH		SOLE		0	0	24,347
META PLATFORMS INC	CL A	30303M102	12,314,873	24,424	SH		SOLE		0	0	24,424
METLIFE INC	COM	59156R108	493,349	7,029	SH		SOLE		0	0	7,029
MICRON TECHNOLOGY INC	COM	595112103	4,373,343	33,250	SH		SOLE		0	0	33,250
MICROSOFT CORP	COM	594918104	67,590,094	151,225	SH		SOLE		0	0	151,225
MONDELEZ INTL INC	CL A	609207105	510,852	7,806	SH		SOLE		0	0	7,806
MOODYS CORP	COM	615369105	282,366	671	SH		SOLE		0	0	671
MORGAN STANLEY	COM NEW	617446448	4,970,577	51,143	SH		SOLE		0	0	51,143
NETFLIX INC	COM	64110L106	1,149,321	1,703	SH		SOLE		0	0	1,703
NEXTERA ENERGY INC	COM	65339F101	7,224,117	102,021	SH		SOLE		0	0	102,021
NIKE INC	CL B	654106103	1,828,941	24,266	SH		SOLE		0	0	24,266
NORFOLK SOUTHN CORP	COM	655844108	802,082	3,736	SH		SOLE		0	0	3,736
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	372,246	9,801	SH		SOLE		0	0	9,801
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	506,253	21,709	SH		SOLE		0	0	21,709
NORTHERN TR CORP	COM	665859104	253,284	3,016	SH		SOLE		0	0	3,016
NORTHROP GRUMMAN CORP	COM	666807102	366,198	840	SH		SOLE		0	0	840
NOVARTIS AG	SPONSORED ADR	66987V109	514,849	4,836	SH		SOLE		0	0	4,836
NOVO-NORDISK A S	ADR	670100205	464,333	3,253	SH		SOLE		0	0	3,253
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,121,457	476,469	SH		SOLE		0	0	476,469
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	373,943	14,910	SH		SOLE		0	0	14,910
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	140,880	12,000	SH		SOLE		0	0	12,000
NVIDIA CORPORATION	COM	67066G104	16,574,594	134,164	SH		SOLE		0	0	134,164
NXP SEMICONDUCTORS N V	COM	N6596X109	362,733	1,348	SH		SOLE		0	0	1,348
OLD REP INTL CORP	COM	680223104	5,857,797	189,573	SH		SOLE		0	0	189,573
OMNICOM GROUP INC	COM	681919106	395,667	4,411	SH		SOLE		0	0	4,411
ONEOK INC NEW	COM	682680103	7,134,179	87,482	SH		SOLE		0	0	87,482
ORACLE CORP	COM	68389X105	10,755,082	76,169	SH		SOLE		0	0	76,169
OREILLY AUTOMOTIVE INC	COM	67103H107	2,681,336	2,539	SH		SOLE		0	0	2,539
OTIS WORLDWIDE CORP	COM	68902V107	244,789	2,543	SH		SOLE		0	0	2,543
PALO ALTO NETWORKS INC	COM	697435105	3,875,223	11,431	SH		SOLE		0	0	11,431
PALOMAR HLDGS INC	COM	69753M105	217,807	2,684	SH		SOLE		0	0	2,684
PARKER-HANNIFIN CORP	COM	701094104	2,765,069	5,467	SH		SOLE		0	0	5,467
PAYCHEX INC	COM	704326107	314,338	2,651	SH		SOLE		0	0	2,651
PENNANTPARK FLOATING RATE CA	COM	70806A106	126,813	10,989	SH		SOLE		0	0	10,989
PEPSICO INC	COM	713448108	2,657,194	16,111	SH		SOLE		0	0	16,111
PFIZER INC	COM	717081103	3,410,993	121,908	SH		SOLE		0	0	121,908
PHILIP MORRIS INTL INC	COM	718172109	555,678	5,484	SH		SOLE		0	0	5,484
PHILLIPS 66	COM	718546104	3,008,433	21,311	SH		SOLE		0	0	21,311
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,234,609	169,160	SH		SOLE		0	0	169,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,636,188	86,985	SH		SOLE		0	0	86,985
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,177,209	12,925	SH		SOLE		0	0	12,925
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,074,178	39,842	SH		SOLE		0	0	39,842
PIMCO ETF TR	MULTISECTOR BD	72201R585	3,685,596	143,744	SH		SOLE		0	0	143,744
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,807,068	36,236	SH		SOLE		0	0	36,236
PNC FINL SVCS GROUP INC	COM	693475105	225,836	1,453	SH		SOLE		0	0	1,453
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	15,989,939	839,349	SH		SOLE		0	0	839,349
PROCTER AND GAMBLE CO	COM	742718109	8,565,078	51,935	SH		SOLE		0	0	51,935
PROLOGIS INC.	COM	74340W103	4,812,836	42,853	SH		SOLE		0	0	42,853
PROSHARES TR	BITCOIN STRATE	74347G440	543,571	24,148	SH		SOLE		0	0	24,148
QUALCOMM INC	COM	747525103	619,948	3,113	SH		SOLE		0	0	3,113
RAYMOND JAMES FINL INC	COM	754730109	630,164	5,098	SH		SOLE		0	0	5,098
REALTY INCOME CORP	COM	756109104	671,991	12,722	SH		SOLE		0	0	12,722
REGENERON PHARMACEUTICALS	COM	75886F107	996,376	948	SH		SOLE		0	0	948
REGIONS FINANCIAL CORP NEW	COM	7591EP100	258,607	12,905	SH		SOLE		0	0	12,905
REPUBLIC SVCS INC	COM	760759100	4,281,585	22,031	SH		SOLE		0	0	22,031
ROCKWELL AUTOMATION INC	COM	773903109	1,681,177	6,107	SH		SOLE		0	0	6,107
RTX CORPORATION	COM	75513E101	4,774,243	47,557	SH		SOLE		0	0	47,557
S&P GLOBAL INC	COM	78409V104	2,439,777	5,470	SH		SOLE		0	0	5,470
SALESFORCE INC	COM	79466L302	4,267,606	16,599	SH		SOLE		0	0	16,599
SCHLUMBERGER LTD	COM STK	806857108	1,394,682	29,561	SH		SOLE		0	0	29,561
SCHWAB CHARLES CORP	COM	808513105	239,861	3,255	SH		SOLE		0	0	3,255
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	991,281	37,322	SH		SOLE		0	0	37,322
SEACOAST BKG CORP FLA	COM NEW	811707801	254,106	10,749	SH		SOLE		0	0	10,749
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,345,443	71,129	SH		SOLE		0	0	71,129
SELECT SECTOR SPDR TR	ENERGY	81369Y506	391,250	4,292	SH		SOLE		0	0	4,292
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,100,590	4,865	SH		SOLE		0	0	4,865
SEMPRA	COM	816851109	322,494	4,240	SH		SOLE		0	0	4,240
SHELL PLC	SPON ADS	780259305	1,061,696	14,709	SH		SOLE		0	0	14,709
SHERWIN WILLIAMS CO	COM	824348106	2,757,033	9,238	SH		SOLE		0	0	9,238
SIRIUS XM HOLDINGS INC	COM	82968B103	50,940	18,000	SH		SOLE		0	0	18,000
SL GREEN RLTY CORP	COM	78440X887	6,627,818	117,017	SH		SOLE		0	0	117,017
SOUTHERN CO	COM	842587107	479,634	6,183	SH		SOLE		0	0	6,183
SOUTHERN COPPER CORP	COM	84265V105	221,082	2,052	SH		SOLE		0	0	2,052
SOUTHSTATE CORPORATION	COM	840441109	1,685,978	22,062	SH		SOLE		0	0	22,062
SPDR GOLD TR	SPDR GOLD TR	78463V107	2,670,424	12,420	SH		SOLE		0	0	12,420
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	308,706	8,195	SH		SOLE		0	0	8,195
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	210,945	3,642	SH		SOLE		0	0	3,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,930,537	12,735	SH		SOLE		0	0	12,735
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,683,897	3,147	SH		SOLE		0	0	3,147
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,436,117	26,543	SH		SOLE		0	0	26,543
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,361,920	41,828	SH		SOLE		0	0	41,828
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,513,490	36,443	SH		SOLE		0	0	36,443
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,786,006	652,603	SH		SOLE		0	0	652,603
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,434,636	1,050,819	SH		SOLE		0	0	1,050,819
STARBUCKS CORP	COM	855244109	4,780,246	61,403	SH		SOLE		0	0	61,403
STELLANTIS N.V	SHS	N82405106	4,513,309	227,371	SH		SOLE		0	0	227,371
STRYKER CORPORATION	COM	863667101	361,346	1,062	SH		SOLE		0	0	1,062
SYSCO CORP	COM	871829107	250,008	3,502	SH		SOLE		0	0	3,502
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,804,155	50,654	SH		SOLE		0	0	50,654
TARGET CORP	COM	87612E106	687,350	4,643	SH		SOLE		0	0	4,643
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	3,316,507	48,622	SH		SOLE		0	0	48,622
TESLA INC	COM	88160R101	2,951,182	14,914	SH		SOLE		0	0	14,914
TEXAS INSTRS INC	COM	882508104	3,252,908	16,722	SH		SOLE		0	0	16,722
THERATECHNOLOGIES INC	COM NEW	88338H704	145,768	104,120	SH		SOLE		0	0	104,120
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,585,904	4,676	SH		SOLE		0	0	4,676
TJX COS INC NEW	COM	872540109	4,694,845	42,642	SH		SOLE		0	0	42,642
TORONTO DOMINION BK ONT	COM NEW	891160509	644,021	11,718	SH		SOLE		0	0	11,718
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,435,354	51,520	SH		SOLE		0	0	51,520
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,114,585	12,509	SH		SOLE		0	0	12,509
TRANSDIGM GROUP INC	COM	893641100	1,763,598	1,380	SH		SOLE		0	0	1,380
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,332,464	45,147	SH		SOLE		0	0	45,147
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	5,604,066	92,380	SH		SOLE		0	0	92,380
TRUIST FINL CORP	COM	89832Q109	643,945	16,575	SH		SOLE		0	0	16,575
UBS GROUP AG	SHS	H42097107	203,602	6,892	SH		SOLE		0	0	6,892
UNION PAC CORP	COM	907818108	6,930,197	30,629	SH		SOLE		0	0	30,629
UNITED PARCEL SERVICE INC	CL B	911312106	4,327,439	31,622	SH		SOLE		0	0	31,622
UNITEDHEALTH GROUP INC	COM	91324P102	13,182,113	25,885	SH		SOLE		0	0	25,885
VALMONT INDS INC	COM	920253101	240,693	877	SH		SOLE		0	0	877
VANECK ETF TRUST	BIOTECH ETF	92189F726	218,933	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,646,374	48,523	SH		SOLE		0	0	48,523
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,879,885	94,480	SH		SOLE		0	0	94,480
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6,157,483	344,764	SH		SOLE		0	0	344,764
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	607,952	2,332	SH		SOLE		0	0	2,332
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	826,650	11,473	SH		SOLE		0	0	11,473
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,004,183	32,096	SH		SOLE		0	0	32,096
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,639,754	6,569	SH		SOLE		0	0	6,569
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,282,850	9,429	SH		SOLE		0	0	9,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,016,658	2,033	SH		SOLE		0	0	2,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,507,839	61,951	SH		SOLE		0	0	61,951
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632,093	2,527	SH		SOLE		0	0	2,527
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,749,641	25,231	SH		SOLE		0	0	25,231
VANGUARD INDEX FDS	VALUE ETF	922908744	7,262,041	45,272	SH		SOLE		0	0	45,272
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,418,478	55,267	SH		SOLE		0	0	55,267
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	267,369	1,087	SH		SOLE		0	0	1,087
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	679,578	8,875	SH		SOLE		0	0	8,875
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	252,267	1,382	SH		SOLE		0	0	1,382
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,460,888	24,227	SH		SOLE		0	0	24,227
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,335,764	27,029	SH		SOLE		0	0	27,029
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	371,574	3,133	SH		SOLE		0	0	3,133
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,745,748	91,891	SH		SOLE		0	0	91,891
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	699,117	2,225	SH		SOLE		0	0	2,225
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	692,277	5,842	SH		SOLE		0	0	5,842
VERIZON COMMUNICATIONS INC	COM	92343V104	7,615,640	184,666	SH		SOLE		0	0	184,666
VERTIV HOLDINGS CO	COM CL A	92537N108	3,223,694	37,238	SH		SOLE		0	0	37,238
VIATRIS INC	COM	92556V106	5,065,011	476,483	SH		SOLE		0	0	476,483
VISA INC	COM CL A	92826C839	7,594,567	28,935	SH		SOLE		0	0	28,935
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	210,666	20,593	SH		SOLE		0	0	20,593
WALMART INC	COM	931142103	1,433,287	21,168	SH		SOLE		0	0	21,168
WASTE MGMT INC DEL	COM	94106L109	508,112	2,382	SH		SOLE		0	0	2,382
WELLS FARGO CO NEW	COM	949746101	846,604	14,255	SH		SOLE		0	0	14,255
WILLIAMS COS INC	COM	969457100	6,704,177	157,745	SH		SOLE		0	0	157,745
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	298,712	5,807	SH		SOLE		0	0	5,807