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	913,124	6,680	SH		SOLE		0	0	6,680
ABBOTT LABS	COM	002824100	20,152,374	176,760	SH		SOLE		0	0	176,760
ABBVIE INC	COM	00287Y109	26,849,268	135,959	SH		SOLE		0	0	135,959
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,189,706	63,894	SH		SOLE		0	0	63,894
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	305,741	10,277	SH		SOLE		0	0	10,277
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,757,694	27,605	SH		SOLE		0	0	27,605
ADOBE INC	COM	00724F101	3,682,451	7,112	SH		SOLE		0	0	7,112
ADVANCED MICRO DEVICES INC	COM	007903107	3,884,594	23,675	SH		SOLE		0	0	23,675
ADVENT CONV & INCOME FD	COM	00764C109	744,422	63,409	SH		SOLE		0	0	63,409
AFLAC INC	COM	001055102	461,958	4,132	SH		SOLE		0	0	4,132
AIR PRODS & CHEMS INC	COM	009158106	362,647	1,218	SH		SOLE		0	0	1,218
ALLSTATE CORP	COM	020002101	566,549	2,987	SH		SOLE		0	0	2,987
ALLY FINL INC	COM	02005N100	5,784,454	162,530	SH		SOLE		0	0	162,530
ALPHABET INC	CAP STK CL A	02079K305	17,571,722	105,949	SH		SOLE		0	0	105,949
ALPHABET INC	CAP STK CL C	02079K107	8,305,579	49,677	SH		SOLE		0	0	49,677
ALPHATEC HLDGS INC	COM NEW	02081G201	260,436	46,841	SH		SOLE		0	0	46,841
ALPS ETF TR	ALERIAN MLP	00162Q452	3,035,338	64,404	SH		SOLE		0	0	64,404
ALTRIA GROUP INC	COM	02209S103	8,727,997	171,003	SH		SOLE		0	0	171,003
AMAZON COM INC	COM	023135106	36,245,271	194,522	SH		SOLE		0	0	194,522
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,686,190	40,481	SH		SOLE		0	0	40,481
AMERICAN ELEC PWR CO INC	COM	025537101	1,297,896	12,650	SH		SOLE		0	0	12,650
AMERICAN EXPRESS CO	COM	025816109	619,461	2,284	SH		SOLE		0	0	2,284
AMERICAN INTL GROUP INC	COM NEW	026874784	2,387,168	32,598	SH		SOLE		0	0	32,598
AMERICAN TOWER CORP NEW	COM	03027X100	4,158,725	17,882	SH		SOLE		0	0	17,882
AMERIPRISE FINL INC	COM	03076C106	3,653,338	7,776	SH		SOLE		0	0	7,776
AMGEN INC	COM	031162100	672,603	2,087	SH		SOLE		0	0	2,087
ANALOG DEVICES INC	COM	032654105	9,489,340	41,228	SH		SOLE		0	0	41,228
APOLLO GLOBAL MGMT INC	COM	03769M106	335,633	2,687	SH		SOLE		0	0	2,687
APPLE INC	COM	037833100	40,704,710	174,698	SH		SOLE		0	0	174,698
APPLIED MATLS INC	COM	038222105	2,937,991	14,541	SH		SOLE		0	0	14,541
ARCHER AVIATION INC	COM CL A	03945R102	36,360	12,000	SH		SOLE		0	0	12,000
ARCHER DANIELS MIDLAND CO	COM	039483102	232,408	225,124	SH		SOLE		0	0	225,124
ARES CAPITAL CORP	COM	04010L103	391,956	18,718	SH		SOLE		0	0	18,718
ARISTA NETWORKS INC	COM	040413106	290,936	758	SH		SOLE		0	0	758
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	7,685,102	121,082	SH		SOLE		0	0	121,082
ARK ETF TR	INNOVATION ETF	00214Q104	279,677	5,884	SH		SOLE		0	0	5,884
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,661,795	3,194	SH		SOLE		0	0	3,194
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,279,828	16,427	SH		SOLE		0	0	16,427
AT&T INC	COM	00206R102	992,397	45,109	SH		SOLE		0	0	45,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,581,557	27,397	SH		SOLE		0	0	27,397
BANK AMERICA CORP	COM	060505104	1,154,672	29,100	SH		SOLE		0	0	29,100
BANK NEW YORK MELLON CORP	COM	064058100	409,674	5,701	SH		SOLE		0	0	5,701
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,302,536	2,830	SH		SOLE		0	0	2,830
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,496,872	90,901	SH		SOLE		0	0	90,901
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,593,296	104,489	SH		SOLE		0	0	104,489
BLACKROCK MULTI SECTOR INC T	COM	09258A107	6,655,776	437,880	SH		SOLE		0	0	437,880
BLACKSTONE INC	COM	09260D107	4,254,688	27,785	SH		SOLE		0	0	27,785
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,579,993	53,943	SH		SOLE		0	0	53,943
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	201,353	1,237	SH		SOLE		0	0	1,237
BOSTON SCIENTIFIC CORP	COM	101137107	2,992,492	35,710	SH		SOLE		0	0	35,710
BP PLC	SPONSORED ADR	055622104	1,303,483	41,525	SH		SOLE		0	0	41,525
BRISTOL-MYERS SQUIBB CO	COM	110122108	493,347	9,535	SH		SOLE		0	0	9,535
BROADCOM INC	COM	11135F101	23,727,692	137,552	SH		SOLE		0	0	137,552
BROWN & BROWN INC	COM	115236101	1,264,749	12,208	SH		SOLE		0	0	12,208
BUILDERS FIRSTSOURCE INC	COM	12008R107	304,554	1,571	SH		SOLE		0	0	1,571
CADENCE DESIGN SYSTEM INC	COM	127387108	422,807	1,560	SH		SOLE		0	0	1,560
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	254,316	10,395	SH		SOLE		0	0	10,395
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	361,192	20,818	SH		SOLE		0	0	20,818
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	204,361	2,389	SH		SOLE		0	0	2,389
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,670,347	136,090	SH		SOLE		0	0	136,090
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	276,022	10,242	SH		SOLE		0	0	10,242
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,230,493	53,222	SH		SOLE		0	0	53,222
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	396,907	14,454	SH		SOLE		0	0	14,454
CARLISLE COS INC	COM	142339100	270,750	602	SH		SOLE		0	0	602
CASEYS GEN STORES INC	COM	147528103	1,020,550	2,716	SH		SOLE		0	0	2,716
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,354,667	118,444	SH		SOLE		0	0	118,444
CATERPILLAR INC	COM	149123101	2,017,839	5,159	SH		SOLE		0	0	5,159
CELSIUS HLDGS INC	COM NEW	15118V207	638,621	20,364	SH		SOLE		0	0	20,364
CF INDS HLDGS INC	COM	125269100	286,744	3,342	SH		SOLE		0	0	3,342
CHEVRON CORP NEW	COM	166764100	2,911,335	19,769	SH		SOLE		0	0	19,769
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,242,681	56,277	SH		SOLE		0	0	56,277
CHUBB LIMITED	COM	H1467J104	5,450,075	18,898	SH		SOLE		0	0	18,898
CINCINNATI FINL CORP	COM	172062101	245,978	1,807	SH		SOLE		0	0	1,807
CINTAS CORP	COM	172908105	767,531	3,728	SH		SOLE		0	0	3,728
CISCO SYS INC	COM	17275R102	958,522	18,011	SH		SOLE		0	0	18,011
CITIGROUP INC	COM NEW	172967424	468,108	7,478	SH		SOLE		0	0	7,478
CME GROUP INC	COM	12572Q105	460,497	2,087	SH		SOLE		0	0	2,087
CNA FINL CORP	COM	126117100	6,092,649	124,492	SH		SOLE		0	0	124,492
COCA COLA CO	COM	191216100	14,925,427	207,701	SH		SOLE		0	0	207,701
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,244,657	117,392	SH		SOLE		0	0	117,392
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,145,346	44,001	SH		SOLE		0	0	44,001
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,790,923	196,960	SH		SOLE		0	0	196,960
COHEN & STEERS TOTAL RETURN	COM	19247R103	130,900	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	3,695,117	35,595	SH		SOLE		0	0	35,595
COMCAST CORP NEW	CL A	20030N101	463,614	11,099	SH		SOLE		0	0	11,099
COMFORT SYS USA INC	COM	199908104	308,377	790	SH		SOLE		0	0	790
CONOCOPHILLIPS	COM	20825C104	6,476,164	61,514	SH		SOLE		0	0	61,514
CORNING INC	COM	219350105	570,064	12,626	SH		SOLE		0	0	12,626
COSTCO WHSL CORP NEW	COM	22160K105	3,865,710	4,361	SH		SOLE		0	0	4,361
CROWDSTRIKE HLDGS INC	CL A	22788C105	445,106	1,587	SH		SOLE		0	0	1,587
CROWN CASTLE INC	COM	22822V101	249,360	2,102	SH		SOLE		0	0	2,102
CSX CORP	COM	126408103	439,740	12,735	SH		SOLE		0	0	12,735
CUMMINS INC	COM	231021106	336,418	1,039	SH		SOLE		0	0	1,039
DANAHER CORPORATION	COM	235851102	2,342,199	8,425	SH		SOLE		0	0	8,425
DEERE & CO	COM	244199105	375,597	900	SH		SOLE		0	0	900
DELL TECHNOLOGIES INC	CL C	24703L202	548,366	4,626	SH		SOLE		0	0	4,626
DELTA AIR LINES INC DEL	COM NEW	247361702	240,120	4,728	SH		SOLE		0	0	4,728
DIAGEO PLC	SPON ADR NEW	25243Q205	340,041	2,423	SH		SOLE		0	0	2,423
DIAMONDBACK ENERGY INC	COM	25278X109	911,506	5,287	SH		SOLE		0	0	5,287
DIGITAL RLTY TR INC	COM	253868103	7,515,259	46,439	SH		SOLE		0	0	46,439
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	420,259	14,562	SH		SOLE		0	0	14,562
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	3,922,266	61,924	SH		SOLE		0	0	61,924
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,097,643	17,647	SH		SOLE		0	0	17,647
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,146,502	102,126	SH		SOLE		0	0	102,126
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	252,225	6,050	SH		SOLE		0	0	6,050
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	364,193	5,615	SH		SOLE		0	0	5,615
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,044,151	33,901	SH		SOLE		0	0	33,901
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,713,173	137,474	SH		SOLE		0	0	137,474
DISCOVER FINL SVCS	COM	254709108	486,273	3,466	SH		SOLE		0	0	3,466
DISNEY WALT CO	COM	254687106	803,035	8,348	SH		SOLE		0	0	8,348
DTE ENERGY CO	COM	233331107	6,673,244	51,968	SH		SOLE		0	0	51,968
DUKE ENERGY CORP NEW	COM NEW	26441C204	615,344	5,337	SH		SOLE		0	0	5,337
EASTGROUP PPTYS INC	COM	277276101	408,417	2,186	SH		SOLE		0	0	2,186
EATON CORP PLC	SHS	G29183103	417,283	1,259	SH		SOLE		0	0	1,259
EATON VANCE LTD DURATION INC	COM	27828H105	8,156,682	776,088	SH		SOLE		0	0	776,088
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	147,560	17,000	SH		SOLE		0	0	17,000
ELI LILLY & CO	COM	532457108	9,798,185	11,060	SH		SOLE		0	0	11,060
EMERSON ELEC CO	COM	291011104	441,308	4,035	SH		SOLE		0	0	4,035
ENBRIDGE INC	COM	29250N105	302,144	7,440	SH		SOLE		0	0	7,440
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,227,928	110,887	SH		SOLE		0	0	110,887
EOG RES INC	COM	26875P101	456,985	3,717	SH		SOLE		0	0	3,717
EPR PPTYS	COM SH BEN INT	26884U109	6,764,069	137,930	SH		SOLE		0	0	137,930
EQUIFAX INC	COM	294429105	728,773	2,480	SH		SOLE		0	0	2,480
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	894,623	38,545	SH		SOLE		0	0	38,545
EXXON MOBIL CORP	COM	30231G102	10,771,664	91,893	SH		SOLE		0	0	91,893
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	100,195	12,540	SH		SOLE		0	0	12,540
FAIR ISAAC CORP	COM	303250104	1,010,630	520	SH		SOLE		0	0	520
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,323,534	101,088	SH		SOLE		0	0	101,088
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,204,931	36,385	SH		SOLE		0	0	36,385
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,512,321	481,650	SH		SOLE		0	0	481,650
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,254,440	116,894	SH		SOLE		0	0	116,894
FIDELITY NATL INFORMATION SV	COM	31620M106	275,534	3,290	SH		SOLE		0	0	3,290
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	801,478	12,628	SH		SOLE		0	0	12,628
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,253,982	86,113	SH		SOLE		0	0	86,113
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	585,524	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	247,818	10,343	SH		SOLE		0	0	10,343
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,372,827	817,764	SH		SOLE		0	0	817,764
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,114,593	33,411	SH		SOLE		0	0	33,411
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	243,748	2,179	SH		SOLE		0	0	2,179
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,149,071	28,367	SH		SOLE		0	0	28,367
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	382,863	6,464	SH		SOLE		0	0	6,464
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	366,300	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	503,350	21,866	SH		SOLE		0	0	21,866
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	477,077	5,254	SH		SOLE		0	0	5,254
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,107,285	9,948	SH		SOLE		0	0	9,948
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	482,379	8,278	SH		SOLE		0	0	8,278
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	263,990	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	354,112	5,915	SH		SOLE		0	0	5,915
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	798,283	14,653	SH		SOLE		0	0	14,653
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	360,105	12,439	SH		SOLE		0	0	12,439
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,146,710	23,014	SH		SOLE		0	0	23,014
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	373,634	6,310	SH		SOLE		0	0	6,310
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,722,063	364,394	SH		SOLE		0	0	364,394
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,192,981	446,352	SH		SOLE		0	0	446,352
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,645,795	662,387	SH		SOLE		0	0	662,387
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	536,887	5,154	SH		SOLE		0	0	5,154
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	253,127	6,034	SH		SOLE		0	0	6,034
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	300,453	2,395	SH		SOLE		0	0	2,395
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,334,882	12,205	SH		SOLE		0	0	12,205
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,286,523	12,926	SH		SOLE		0	0	12,926
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	264,872	5,823	SH		SOLE		0	0	5,823
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	840,316	6,393	SH		SOLE		0	0	6,393
FLEX LTD	ORD	Y2573F102	2,843,489	85,058	SH		SOLE		0	0	85,058
FORD MTR CO DEL	COM	345370860	131,285	12,432	SH		SOLE		0	0	12,432
GE AEROSPACE	COM NEW	369604301	580,129	3,076	SH		SOLE		0	0	3,076
GE VERNOVA INC	COM	36828A101	212,908	835	SH		SOLE		0	0	835
GENERAL DYNAMICS CORP	COM	369550108	379,261	1,255	SH		SOLE		0	0	1,255
GENERAL MLS INC	COM	370334104	6,768,500	91,652	SH		SOLE		0	0	91,652
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	229,699	6,546	SH		SOLE		0	0	6,546
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,721,049	374,731	SH		SOLE		0	0	374,731
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,096,718	26,645	SH		SOLE		0	0	26,645
GLOBAL X FDS	US PFD ETF	37954Y657	2,045,562	98,439	SH		SOLE		0	0	98,439
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	247,492	2,191	SH		SOLE		0	0	2,191
GOLDMAN SACHS GROUP INC	COM	38141G104	1,866,122	3,769	SH		SOLE		0	0	3,769
GRAINGER W W INC	COM	384802104	280,766	270	SH		SOLE		0	0	270
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,198,922	43,543	SH		SOLE		0	0	43,543
GSK PLC	SPONSORED ADR	37733W204	599,546	14,666	SH		SOLE		0	0	14,666
HENRY SCHEIN INC	COM	806407102	291,090	3,993	SH		SOLE		0	0	3,993
HOME DEPOT INC	COM	437076102	15,913,060	39,272	SH		SOLE		0	0	39,272
HONEYWELL INTL INC	COM	438516106	7,994,032	38,673	SH		SOLE		0	0	38,673
HUMANA INC	COM	444859102	370,586	1,170	SH		SOLE		0	0	1,170
IDEXX LABS INC	COM	45168D104	284,944	564	SH		SOLE		0	0	564
ILLINOIS TOOL WKS INC	COM	452308109	837,576	3,196	SH		SOLE		0	0	3,196
INGERSOLL RAND INC	COM	45687V106	233,719	2,381	SH		SOLE		0	0	2,381
INTEL CORP	COM	458140100	626,632	26,711	SH		SOLE		0	0	26,711
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	265,947	1,656	SH		SOLE		0	0	1,656
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,350,788	15,156	SH		SOLE		0	0	15,156
INTERPUBLIC GROUP COS INC	COM	460690100	217,568	6,879	SH		SOLE		0	0	6,879
INTUIT	COM	461202103	4,110,046	6,618	SH		SOLE		0	0	6,618
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,116,351	8,379	SH		SOLE		0	0	8,379
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	15,875,208	316,365	SH		SOLE		0	0	316,365
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	544,769	24,462	SH		SOLE		0	0	24,462
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,007,746	26,597	SH		SOLE		0	0	26,597
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	267,042	3,723	SH		SOLE		0	0	3,723
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	508,427	4,924	SH		SOLE		0	0	4,924
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	863,962	18,177	SH		SOLE		0	0	18,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	376,953	2,104	SH		SOLE		0	0	2,104
INVESCO QQQ TR	UNIT SER 1	46090E103	1,406,307	2,881	SH		SOLE		0	0	2,881
IRON MTN INC DEL	COM	46284V101	4,169,437	35,087	SH		SOLE		0	0	35,087
ISHARES GOLD TR	ISHARES NEW	464285204	15,523,397	312,342	SH		SOLE		0	0	312,342
ISHARES INC	CORE MSCI EMKT	46434G103	777,033	13,535	SH		SOLE		0	0	13,535
ISHARES INC	MSCI EMRG CHN	46434G764	2,005,875	32,824	SH		SOLE		0	0	32,824
ISHARES INC	MSCI FRANCE ETF	464286707	313,887	7,769	SH		SOLE		0	0	7,769
ISHARES INC	MSCI ITALY ETF	46434G830	319,490	8,200	SH		SOLE		0	0	8,200
ISHARES INC	MSCI NETHERL ETF	464286814	338,403	6,654	SH		SOLE		0	0	6,654
ISHARES TR	0-5 YR TIPS ETF	46429B747	646,540	6,381	SH		SOLE		0	0	6,381
ISHARES TR	0-5YR HI YL CP	46434V407	376,799	8,678	SH		SOLE		0	0	8,678
ISHARES TR	10-20 YR TRS ETF	464288653	906,942	8,295	SH		SOLE		0	0	8,295
ISHARES TR	20 YR TR BD ETF	464287432	1,429,011	14,567	SH		SOLE		0	0	14,567
ISHARES TR	7-10 YR TRSY BD	464287440	291,318	2,969	SH		SOLE		0	0	2,969
ISHARES TR	CONV BD ETF	46435G102	241,137	2,882	SH		SOLE		0	0	2,882
ISHARES TR	CORE DIV GRWTH	46434V621	919,725	14,671	SH		SOLE		0	0	14,671
ISHARES TR	CORE MSCI EAFE	46432F842	1,775,787	22,752	SH		SOLE		0	0	22,752
ISHARES TR	CORE MSCI INTL	46435G326	2,051,166	28,959	SH		SOLE		0	0	28,959
ISHARES TR	CORE MSCI TOTAL	46432F834	2,756,943	37,959	SH		SOLE		0	0	37,959
ISHARES TR	CORE S&P SCP ETF	464287804	1,273,836	10,891	SH		SOLE		0	0	10,891
ISHARES TR	CORE S&P TTL STK	464287150	1,408,703	11,214	SH		SOLE		0	0	11,214
ISHARES TR	CORE S&P US VLU	464287663	494,236	5,176	SH		SOLE		0	0	5,176
ISHARES TR	CORE S&P500 ETF	464287200	13,149,599	22,797	SH		SOLE		0	0	22,797
ISHARES TR	CORE US AGGBD ET	464287226	2,338,163	23,088	SH		SOLE		0	0	23,088
ISHARES TR	CYBERSECURITY	46435U135	282,741	5,801	SH		SOLE		0	0	5,801
ISHARES TR	EAFE GRWTH ETF	464288885	2,147,514	19,949	SH		SOLE		0	0	19,949
ISHARES TR	EAFE VALUE ETF	464288877	2,543,171	44,206	SH		SOLE		0	0	44,206
ISHARES TR	EUROPE ETF	464287861	210,646	3,615	SH		SOLE		0	0	3,615
ISHARES TR	IBONDS 24 TRM TS	46436E874	725,280	30,220	SH		SOLE		0	0	30,220
ISHARES TR	IBONDS DEC	46435U697	4,256,951	163,102	SH		SOLE		0	0	163,102
ISHARES TR	IBONDS DEC 25	46435U432	4,247,109	159,306	SH		SOLE		0	0	159,306
ISHARES TR	IBONDS DEC 26	46435U259	4,244,970	165,464	SH		SOLE		0	0	165,464
ISHARES TR	IBONDS DEC 27	46435U283	3,304,750	129,853	SH		SOLE		0	0	129,853
ISHARES TR	IBOXX INV CP ETF	464287242	272,709	2,414	SH		SOLE		0	0	2,414
ISHARES TR	INVESTMENT GRADE	46435G219	950,962	20,464	SH		SOLE		0	0	20,464
ISHARES TR	ISHARES SEMICDTR	464287523	841,582	3,650	SH		SOLE		0	0	3,650
ISHARES TR	ISHS 1-5YR INVS	464288646	460,354	8,742	SH		SOLE		0	0	8,742
ISHARES TR	ISHS 5-10YR INVT	464288638	16,588,207	308,790	SH		SOLE		0	0	308,790
ISHARES TR	JPMORGAN USD EMG	464288281	872,354	9,322	SH		SOLE		0	0	9,322
ISHARES TR	MBS ETF	464288588	866,214	9,041	SH		SOLE		0	0	9,041
ISHARES TR	MSCI DENMARK ETF	46429B523	295,408	2,326	SH		SOLE		0	0	2,326
ISHARES TR	MSCI EAFE ETF	464287465	989,618	11,833	SH		SOLE		0	0	11,833
ISHARES TR	MSCI EMG MKT ETF	464287234	1,185,298	25,846	SH		SOLE		0	0	25,846
ISHARES TR	MSCI INTL QUALTY	46434V456	208,031	5,014	SH		SOLE		0	0	5,014
ISHARES TR	MSCI IRELAND ETF	46429B507	301,437	4,393	SH		SOLE		0	0	4,393
ISHARES TR	MSCI USA MIN VOL	46429B697	3,745,270	41,017	SH		SOLE		0	0	41,017
ISHARES TR	MSCI USA MMENTM	46432F396	605,644	2,987	SH		SOLE		0	0	2,987
ISHARES TR	MSCI USA QLT FCT	46432F339	3,428,218	19,120	SH		SOLE		0	0	19,120
ISHARES TR	NATIONAL MUN ETF	464288414	639,053	5,883	SH		SOLE		0	0	5,883
ISHARES TR	PFD AND INCM SEC	464288687	561,255	16,890	SH		SOLE		0	0	16,890
ISHARES TR	RUS 1000 ETF	464287622	836,683	2,661	SH		SOLE		0	0	2,661
ISHARES TR	RUS 1000 GRW ETF	464287614	2,016,274	5,371	SH		SOLE		0	0	5,371
ISHARES TR	RUS 1000 VAL ETF	464287598	857,237	4,517	SH		SOLE		0	0	4,517
ISHARES TR	RUS MID CAP ETF	464287499	515,002	5,843	SH		SOLE		0	0	5,843
ISHARES TR	RUS TP200 GR ETF	464289438	412,594	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUSSELL 2000 ETF	464287655	588,893	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUSSELL 3000 ETF	464287689	753,113	2,305	SH		SOLE		0	0	2,305
ISHARES TR	S&P 100 ETF	464287101	969,214	3,502	SH		SOLE		0	0	3,502
ISHARES TR	TIPS BD ETF	464287176	660,515	5,979	SH		SOLE		0	0	5,979
ISHARES TR	U.S. TECH ETF	464287721	1,928,606	12,720	SH		SOLE		0	0	12,720
ISHARES TR	US SML CAP EQT	46434V290	1,118,263	16,854	SH		SOLE		0	0	16,854
ISHARES TR	US TREAS BD ETF	46429B267	1,501,074	64,012	SH		SOLE		0	0	64,012
ISHARES TR	USD INV GRDE ETF	464288620	209,922	3,992	SH		SOLE		0	0	3,992
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,089,616	18,310	SH		SOLE		0	0	18,310
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,088,432	66,870	SH		SOLE		0	0	66,870
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	436,881	7,953	SH		SOLE		0	0	7,953
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	644,429	13,165	SH		SOLE		0	0	13,165
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	497,469	9,777	SH		SOLE		0	0	9,777
JOHNSON & JOHNSON	COM	478160104	9,700,335	59,856	SH		SOLE		0	0	59,856
JPMORGAN CHASE & CO.	COM	46625H100	14,583,447	69,162	SH		SOLE		0	0	69,162
KIMBERLY-CLARK CORP COM	COM	494368103	753,649	5,297	SH		SOLE		0	0	5,297
KINDER MORGAN INC DEL	COM	49456B101	6,678,711	302,341	SH		SOLE		0	0	302,341
KLA CORP	COM NEW	482480100	525,060	678	SH		SOLE		0	0	678
L3HARRIS TECHNOLOGIES INC	COM	502431109	202,903	853	SH		SOLE		0	0	853
LILIUM N V	CLASS A ORD SHS	N52586109	7,742	10,000	SH		SOLE		0	0	10,000
LINDE PLC	SHS	G54950103	7,039,869	14,763	SH		SOLE		0	0	14,763
LOCKHEED MARTIN CORP	COM	539830109	4,253,705	7,277	SH		SOLE		0	0	7,277
LOWES COS INC	COM	548661107	1,390,493	5,134	SH		SOLE		0	0	5,134
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	497,242	5,185	SH		SOLE		0	0	5,185
MANULIFE FINL CORP	COM	56501R106	391,486	13,248	SH		SOLE		0	0	13,248
MARATHON PETE CORP	COM	56585A102	482,182	2,960	SH		SOLE		0	0	2,960
MARRIOTT INTL INC NEW	CL A	571903202	589,679	2,372	SH		SOLE		0	0	2,372
MARSH & MCLENNAN COS INC	COM	571748102	4,063,111	18,213	SH		SOLE		0	0	18,213
MARVELL TECHNOLOGY INC	COM	573874104	283,714	3,934	SH		SOLE		0	0	3,934
MASTERCARD INCORPORATED	CL A	57636Q104	4,805,725	9,732	SH		SOLE		0	0	9,732
MCDONALDS CORP	COM	580135101	7,941,827	26,081	SH		SOLE		0	0	26,081
MCKESSON CORP	COM	58155Q103	471,703	954	SH		SOLE		0	0	954
MEDTRONIC PLC	SHS	G5960L103	666,233	7,400	SH		SOLE		0	0	7,400
MERCK & CO INC	COM	58933Y105	2,878,923	25,352	SH		SOLE		0	0	25,352
META PLATFORMS INC	CL A	30303M102	16,813,007	29,371	SH		SOLE		0	0	29,371
METLIFE INC	COM	59156R108	575,775	6,981	SH		SOLE		0	0	6,981
MICRON TECHNOLOGY INC	COM	595112103	267,367	2,578	SH		SOLE		0	0	2,578
MICROSOFT CORP	COM	594918104	62,453,151	145,139	SH		SOLE		0	0	145,139
MONDELEZ INTL INC	CL A	609207105	387,617	5,262	SH		SOLE		0	0	5,262
MOODYS CORP	COM	615369105	343,071	723	SH		SOLE		0	0	723
MORGAN STANLEY	COM NEW	617446448	9,367,352	89,863	SH		SOLE		0	0	89,863
MORNINGSTAR INC	COM	617700109	202,960	636	SH		SOLE		0	0	636
NETFLIX INC	COM	64110L106	1,227,746	1,731	SH		SOLE		0	0	1,731
NEXTERA ENERGY INC	COM	65339F101	9,355,968	110,682	SH		SOLE		0	0	110,682
NORDSTROM INC	COM	655664100	6,247,569	277,793	SH		SOLE		0	0	277,793
NORFOLK SOUTHN CORP	COM	655844108	937,342	3,772	SH		SOLE		0	0	3,772
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	280,598	11,653	SH		SOLE		0	0	11,653
NORTHERN TR CORP	COM	665859104	279,813	3,108	SH		SOLE		0	0	3,108
NORTHROP GRUMMAN CORP	COM	666807102	490,049	928	SH		SOLE		0	0	928
NOVARTIS AG	SPONSORED ADR	66987V109	529,331	4,602	SH		SOLE		0	0	4,602
NOVO-NORDISK A S	ADR	670100205	437,106	3,671	SH		SOLE		0	0	3,671
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,916,709	557,450	SH		SOLE		0	0	557,450
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	374,539	14,910	SH		SOLE		0	0	14,910
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148,560	12,000	SH		SOLE		0	0	12,000
NVIDIA CORPORATION	COM	67066G104	24,116,450	198,587	SH		SOLE		0	0	198,587
NXP SEMICONDUCTORS N V	COM	N6596X109	304,813	1,270	SH		SOLE		0	0	1,270
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	282,715	16,768	SH		SOLE		0	0	16,768
OLD REP INTL CORP	COM	680223104	6,509,512	183,781	SH		SOLE		0	0	183,781
OMNICOM GROUP INC	COM	681919106	455,743	4,408	SH		SOLE		0	0	4,408
ONEOK INC NEW	COM	682680103	7,768,795	85,250	SH		SOLE		0	0	85,250
ORACLE CORP	COM	68389X105	12,460,677	73,126	SH		SOLE		0	0	73,126
OREILLY AUTOMOTIVE INC	COM	67103H107	2,888,213	2,508	SH		SOLE		0	0	2,508
OTIS WORLDWIDE CORP	COM	68902V107	294,982	2,838	SH		SOLE		0	0	2,838
PACER FDS TR	US CASH COWS 100	69374H881	717,432	12,406	SH		SOLE		0	0	12,406
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,339,029	170,404	SH		SOLE		0	0	170,404
PALO ALTO NETWORKS INC	COM	697435105	2,533,422	7,412	SH		SOLE		0	0	7,412
PALOMAR HLDGS INC	COM	69753M105	254,094	2,684	SH		SOLE		0	0	2,684
PARKER-HANNIFIN CORP	COM	701094104	2,666,740	4,221	SH		SOLE		0	0	4,221
PAYCHEX INC	COM	704326107	412,930	3,077	SH		SOLE		0	0	3,077
PENNANTPARK FLOATING RATE CA	COM	70806A106	130,592	11,287	SH		SOLE		0	0	11,287
PEPSICO INC	COM	713448108	2,495,482	14,675	SH		SOLE		0	0	14,675
PFIZER INC	COM	717081103	4,430,973	153,109	SH		SOLE		0	0	153,109
PHILIP MORRIS INTL INC	COM	718172109	819,042	6,747	SH		SOLE		0	0	6,747
PHILLIPS 66	COM	718546104	2,794,413	21,258	SH		SOLE		0	0	21,258
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,400,386	169,160	SH		SOLE		0	0	169,160
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,454,960	71,779	SH		SOLE		0	0	71,779
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,179,881	12,471	SH		SOLE		0	0	12,471
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,649,003	31,125	SH		SOLE		0	0	31,125
PIMCO ETF TR	MULTISECTOR BD	72201R585	369,742	13,874	SH		SOLE		0	0	13,874
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,742,277	34,501	SH		SOLE		0	0	34,501
PNC FINL SVCS GROUP INC	COM	693475105	291,764	1,578	SH		SOLE		0	0	1,578
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	16,881,900	864,409	SH		SOLE		0	0	864,409
PROCTER AND GAMBLE CO	COM	742718109	9,253,788	53,428	SH		SOLE		0	0	53,428
PROGRESSIVE CORP	COM	743315103	2,538,361	10,003	SH		SOLE		0	0	10,003
PROLOGIS INC.	COM	74340W103	6,645,090	52,622	SH		SOLE		0	0	52,622
PROSHARES TR	BITCOIN STRATE	74347G440	466,599	24,315	SH		SOLE		0	0	24,315
PROSHARES TR	S&P 500 DV ARIST	74348A467	270,280	2,532	SH		SOLE		0	0	2,532
PROSHARES TR	S&P MDCP 400 DIV	74347B680	363,485	4,445	SH		SOLE		0	0	4,445
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	24,014	24,000	SH		SOLE		0	0	24,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	357,442	32,793	SH		SOLE		0	0	32,793
QUALCOMM INC	COM	747525103	537,443	3,161	SH		SOLE		0	0	3,161
RAYMOND JAMES FINL INC	COM	754730109	585,236	4,779	SH		SOLE		0	0	4,779
REALTY INCOME CORP	COM	756109104	812,614	12,813	SH		SOLE		0	0	12,813
REGENERON PHARMACEUTICALS	COM	75886F107	787,379	749	SH		SOLE		0	0	749
REGIONS FINANCIAL CORP NEW	COM	7591EP100	301,138	12,908	SH		SOLE		0	0	12,908
REPUBLIC SVCS INC	COM	760759100	2,983,987	14,858	SH		SOLE		0	0	14,858
ROCKWELL AUTOMATION INC	COM	773903109	692,854	2,581	SH		SOLE		0	0	2,581
ROSS STORES INC	COM	778296103	214,860	1,428	SH		SOLE		0	0	1,428
RTX CORPORATION	COM	75513E101	3,551,293	29,311	SH		SOLE		0	0	29,311
S&P GLOBAL INC	COM	78409V104	3,058,569	5,920	SH		SOLE		0	0	5,920
SALESFORCE INC	COM	79466L302	5,711,369	20,866	SH		SOLE		0	0	20,866
SCHWAB CHARLES CORP	COM	808513105	233,122	3,597	SH		SOLE		0	0	3,597
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	926,649	31,756	SH		SOLE		0	0	31,756
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,334,615	12,185	SH		SOLE		0	0	12,185
SELECT SECTOR SPDR TR	ENERGY	81369Y506	511,061	5,821	SH		SOLE		0	0	5,821
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	267,214	5,896	SH		SOLE		0	0	5,896
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,677	1,426	SH		SOLE		0	0	1,426
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250,058	3,096	SH		SOLE		0	0	3,096
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,143,653	5,066	SH		SOLE		0	0	5,066
SEMPRA	COM	816851109	359,609	4,300	SH		SOLE		0	0	4,300
SHELL PLC	SPON ADS	780259305	968,212	14,681	SH		SOLE		0	0	14,681
SHERWIN WILLIAMS CO	COM	824348106	3,951,654	10,354	SH		SOLE		0	0	10,354
SL GREEN RLTY CORP	COM	78440X887	6,999,490	100,553	SH		SOLE		0	0	100,553
SOUTHERN CO	COM	842587107	588,183	6,522	SH		SOLE		0	0	6,522
SOUTHERN COPPER CORP	COM	84265V105	238,627	2,063	SH		SOLE		0	0	2,063
SOUTHSTATE CORPORATION	COM	840441109	2,143,985	22,062	SH		SOLE		0	0	22,062
SPDR GOLD TR	SPDR GOLD TR	78463V107	3,106,307	12,780	SH		SOLE		0	0	12,780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	338,290	8,195	SH		SOLE		0	0	8,195
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	227,188	3,642	SH		SOLE		0	0	3,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,618,787	13,279	SH		SOLE		0	0	13,279
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,835,445	3,222	SH		SOLE		0	0	3,222
SPDR SER TR	AEROSPACE DEF	78464A631	777,591	4,942	SH		SOLE		0	0	4,942
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,314,027	25,205	SH		SOLE		0	0	25,205
SPDR SER TR	PORTFOLIO INTRMD	78464A375	313,537	9,301	SH		SOLE		0	0	9,301
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,658,568	36,444	SH		SOLE		0	0	36,444
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,358,281	655,460	SH		SOLE		0	0	655,460
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,295,186	985,185	SH		SOLE		0	0	985,185
STARBUCKS CORP	COM	855244109	1,127,293	11,563	SH		SOLE		0	0	11,563
STRYKER CORPORATION	COM	863667101	372,459	1,031	SH		SOLE		0	0	1,031
SYSCO CORP	COM	871829107	262,438	3,362	SH		SOLE		0	0	3,362
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,344,354	53,805	SH		SOLE		0	0	53,805
TARGET CORP	COM	87612E106	780,133	5,005	SH		SOLE		0	0	5,005
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	3,700,521	50,055	SH		SOLE		0	0	50,055
TESLA INC	COM	88160R101	5,453,566	20,845	SH		SOLE		0	0	20,845
TEXAS INSTRS INC	COM	882508104	3,193,166	15,458	SH		SOLE		0	0	15,458
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	219,817	4,414	SH		SOLE		0	0	4,414
THERATECHNOLOGIES INC	COM NEW	88338H704	162,826	131,311	SH		SOLE		0	0	131,311
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,873,782	6,262	SH		SOLE		0	0	6,262
TJX COS INC NEW	COM	872540109	10,116,970	86,073	SH		SOLE		0	0	86,073
T-MOBILE US INC	COM	872590104	322,498	1,563	SH		SOLE		0	0	1,563
TORONTO DOMINION BK ONT	COM NEW	891160509	975,142	15,415	SH		SOLE		0	0	15,415
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,372,841	52,195	SH		SOLE		0	0	52,195
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,423,676	8,807	SH		SOLE		0	0	8,807
TRANSDIGM GROUP INC	COM	893641100	2,996,100	2,099	SH		SOLE		0	0	2,099
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,355,804	43,348	SH		SOLE		0	0	43,348
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	5,982,998	91,787	SH		SOLE		0	0	91,787
TRUIST FINL CORP	COM	89832Q109	7,096,101	165,913	SH		SOLE		0	0	165,913
UBS GROUP AG	SHS	H42097107	227,078	7,346	SH		SOLE		0	0	7,346
UNION PAC CORP	COM	907818108	11,356,538	46,075	SH		SOLE		0	0	46,075
UNITED PARCEL SERVICE INC	CL B	911312106	8,879,970	65,131	SH		SOLE		0	0	65,131
UNITEDHEALTH GROUP INC	COM	91324P102	16,863,551	28,842	SH		SOLE		0	0	28,842
VALMONT INDS INC	COM	920253101	254,286	877	SH		SOLE		0	0	877
VANECK ETF TRUST	BIOTECH ETF	92189F726	230,607	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,905,373	47,850	SH		SOLE		0	0	47,850
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,785,768	109,021	SH		SOLE		0	0	109,021
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,454,026	407,324	SH		SOLE		0	0	407,324
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	572,389	2,332	SH		SOLE		0	0	2,332
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	819,335	10,908	SH		SOLE		0	0	10,908
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,978,333	39,013	SH		SOLE		0	0	39,013
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,696,377	6,443	SH		SOLE		0	0	6,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,723,129	10,322	SH		SOLE		0	0	10,322
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,362,453	2,582	SH		SOLE		0	0	2,582
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,613,120	70,035	SH		SOLE		0	0	70,035
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	710,781	2,658	SH		SOLE		0	0	2,658
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,991,743	31,755	SH		SOLE		0	0	31,755
VANGUARD INDEX FDS	VALUE ETF	922908744	8,547,622	48,964	SH		SOLE		0	0	48,964
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,437,861	50,948	SH		SOLE		0	0	50,948
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	282,581	1,087	SH		SOLE		0	0	1,087
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	754,467	9,054	SH		SOLE		0	0	9,054
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	612,754	3,094	SH		SOLE		0	0	3,094
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,665,631	25,728	SH		SOLE		0	0	25,728
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,366,152	25,869	SH		SOLE		0	0	25,869
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	401,651	3,133	SH		SOLE		0	0	3,133
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,426,896	93,209	SH		SOLE		0	0	93,209
VANGUARD WORLD FD	INF TECH ETF	92204A702	217,024	370	SH		SOLE		0	0	370
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	951,838	7,420	SH		SOLE		0	0	7,420
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	941,183	2,923	SH		SOLE		0	0	2,923
VERIZON COMMUNICATIONS INC	COM	92343V104	9,095,200	202,521	SH		SOLE		0	0	202,521
VERTEX PHARMACEUTICALS INC	COM	92532F100	600,418	1,291	SH		SOLE		0	0	1,291
VIATRIS INC	COM	92556V106	6,278,816	540,811	SH		SOLE		0	0	540,811
VISA INC	COM CL A	92826C839	8,071,158	29,355	SH		SOLE		0	0	29,355
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	233,936	20,593	SH		SOLE		0	0	20,593
WALMART INC	COM	931142103	2,069,091	25,623	SH		SOLE		0	0	25,623
WASTE CONNECTIONS INC	COM	94106B101	2,400,783	13,426	SH		SOLE		0	0	13,426
WASTE MGMT INC DEL	COM	94106L109	532,925	2,567	SH		SOLE		0	0	2,567
WELLS FARGO CO NEW	COM	949746101	769,676	13,625	SH		SOLE		0	0	13,625
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	251,483	6,573	SH		SOLE		0	0	6,573
WESTERN UN CO	COM	959802109	6,189,976	518,858	SH		SOLE		0	0	518,858
WILLIAMS COS INC	COM	969457100	6,747,510	147,810	SH		SOLE		0	0	147,810
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	312,615	5,822	SH		SOLE		0	0	5,822
XCEL ENERGY INC	COM	98389B100	201,423	3,085	SH		SOLE		0	0	3,085
ZOETIS INC	CL A	98978V103	244,243	1,250	SH		SOLE		0	0	1,250