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	863,083	6,686	SH		SOLE		0	0	6,686
ABBOTT LABS	COM	002824100	20,239,766	178,939	SH		SOLE		0	0	178,939
ABBVIE INC	COM	00287Y109	24,329,384	136,913	SH		SOLE		0	0	136,913
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	614,843	38,308	SH		SOLE		0	0	38,308
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	283,337	10,277	SH		SOLE		0	0	10,277
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,961,967	28,318	SH		SOLE		0	0	28,318
ADOBE INC	COM	00724F101	3,356,445	7,548	SH		SOLE		0	0	7,548
ADVANCED MICRO DEVICES INC	COM	007903107	2,860,760	23,684	SH		SOLE		0	0	23,684
ADVENT CONV & INCOME FD	COM	00764C109	746,324	63,409	SH		SOLE		0	0	63,409
AFLAC INC	COM	001055102	427,414	4,132	SH		SOLE		0	0	4,132
AIR PRODS & CHEMS INC	COM	009158106	353,269	1,218	SH		SOLE		0	0	1,218
ALLSTATE CORP	COM	020002101	619,635	3,214	SH		SOLE		0	0	3,214
ALPHABET INC	CAP STK CL A	02079K305	19,975,738	105,524	SH		SOLE		0	0	105,524
ALPHABET INC	CAP STK CL C	02079K107	6,639,052	34,862	SH		SOLE		0	0	34,862
ALPHATEC HLDGS INC	COM NEW	02081G201	430,000	46,841	SH		SOLE		0	0	46,841
ALPS ETF TR	ALERIAN MLP	00162Q452	5,138,370	106,694	SH		SOLE		0	0	106,694
ALTRIA GROUP INC	COM	02209S103	9,257,087	177,034	SH		SOLE		0	0	177,034
AMAZON COM INC	COM	023135106	43,105,676	196,480	SH		SOLE		0	0	196,480
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	3,453,906	34,643	SH		SOLE		0	0	34,643
AMERICAN ELEC PWR CO INC	COM	025537101	1,204,722	13,062	SH		SOLE		0	0	13,062
AMERICAN EXPRESS CO	COM	025816109	707,287	2,383	SH		SOLE		0	0	2,383
AMERICAN TOWER CORP NEW	COM	03027X100	3,377,640	18,416	SH		SOLE		0	0	18,416
AMERIPRISE FINL INC	COM	03076C106	4,201,167	7,891	SH		SOLE		0	0	7,891
AMGEN INC	COM	031162100	558,364	2,142	SH		SOLE		0	0	2,142
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	233,312	5,402	SH		SOLE		0	0	5,402
ANALOG DEVICES INC	COM	032654105	8,897,688	41,879	SH		SOLE		0	0	41,879
ANSYS INC	COM	03662Q105	201,386	597	SH		SOLE		0	0	597
APOLLO GLOBAL MGMT INC	COM	03769M106	444,280	2,690	SH		SOLE		0	0	2,690
APPLE INC	COM	037833100	45,669,492	182,372	SH		SOLE		0	0	182,372
APPLIED MATLS INC	COM	038222105	2,374,569	14,601	SH		SOLE		0	0	14,601
APPLOVIN CORP	COM CL A	03831W108	614,306	1,897	SH		SOLE		0	0	1,897
ARCHER AVIATION INC	COM CL A	03945R102	97,500	10,000	SH		SOLE		0	0	10,000
ARCHER DANIELS MIDLAND CO	COM	039483102	228,991	225,079	SH		SOLE		0	0	225,079
ARES CAPITAL CORP	COM	04010L103	419,155	19,148	SH		SOLE		0	0	19,148
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	211,607	1,195	SH		SOLE		0	0	1,195
ARISTA NETWORKS INC	COM SHS	040413205	335,680	3,037	SH		SOLE		0	0	3,037
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	13,019,995	139,595	SH		SOLE		0	0	139,595
ARK ETF TR	INNOVATION ETF	00214Q104	331,038	5,831	SH		SOLE		0	0	5,831
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,223,393	3,208	SH		SOLE		0	0	3,208
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,070,793	16,343	SH		SOLE		0	0	16,343
AT&T INC	COM	00206R102	930,967	40,886	SH		SOLE		0	0	40,886
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,154,647	27,857	SH		SOLE		0	0	27,857
BANK AMERICA CORP	COM	060505104	1,272,770	28,959	SH		SOLE		0	0	28,959
BANK NEW YORK MELLON CORP	COM	064058100	433,936	5,648	SH		SOLE		0	0	5,648
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,486,758	3,280	SH		SOLE		0	0	3,280
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,689,939	91,511	SH		SOLE		0	0	91,511
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,870,249	112,846	SH		SOLE		0	0	112,846
BLACKROCK INC	COM	09290D101	8,811,522	8,596	SH		SOLE		0	0	8,596
BLACKROCK MULTI SECTOR INC T	COM	09258A107	8,232,648	563,880	SH		SOLE		0	0	563,880
BLACKSTONE INC	COM	09260D107	4,798,837	27,832	SH		SOLE		0	0	27,832
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,765,698	54,649	SH		SOLE		0	0	54,649
BOSTON SCIENTIFIC CORP	COM	101137107	3,474,643	38,901	SH		SOLE		0	0	38,901
BP PLC	SPONSORED ADR	055622104	830,405	28,092	SH		SOLE		0	0	28,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	539,001	9,530	SH		SOLE		0	0	9,530
BROADCOM INC	COM	11135F101	31,716,222	136,802	SH		SOLE		0	0	136,802
BROWN & BROWN INC	COM	115236101	1,245,460	12,208	SH		SOLE		0	0	12,208
BUILDERS FIRSTSOURCE INC	COM	12008R107	241,552	1,690	SH		SOLE		0	0	1,690
CADENCE DESIGN SYSTEM INC	COM	127387108	469,919	1,564	SH		SOLE		0	0	1,564
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	228,343	9,165	SH		SOLE		0	0	9,165
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	368,687	20,818	SH		SOLE		0	0	20,818
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	3,373,055	136,727	SH		SOLE		0	0	136,727
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	264,451	10,254	SH		SOLE		0	0	10,254
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,238,938	55,808	SH		SOLE		0	0	55,808
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	390,232	14,496	SH		SOLE		0	0	14,496
CARLISLE COS INC	COM	142339100	222,042	602	SH		SOLE		0	0	602
CASEYS GEN STORES INC	COM	147528103	1,081,850	2,730	SH		SOLE		0	0	2,730
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,471,926	118,444	SH		SOLE		0	0	118,444
CATERPILLAR INC	COM	149123101	1,875,221	5,169	SH		SOLE		0	0	5,169
CELSIUS HLDGS INC	COM NEW	15118V207	467,356	17,743	SH		SOLE		0	0	17,743
CF INDS HLDGS INC	COM	125269100	280,873	3,292	SH		SOLE		0	0	3,292
CHEVRON CORP NEW	COM	166764100	2,847,790	19,662	SH		SOLE		0	0	19,662
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,112,897	51,624	SH		SOLE		0	0	51,624
CHUBB LIMITED	COM	H1467J104	5,287,125	19,135	SH		SOLE		0	0	19,135
CINCINNATI FINL CORP	COM	172062101	260,740	1,814	SH		SOLE		0	0	1,814
CINTAS CORP	COM	172908105	756,030	4,138	SH		SOLE		0	0	4,138
CISCO SYS INC	COM	17275R102	871,509	14,721	SH		SOLE		0	0	14,721
CITIGROUP INC	COM NEW	172967424	521,249	7,405	SH		SOLE		0	0	7,405
CME GROUP INC	COM	12572Q105	485,361	2,090	SH		SOLE		0	0	2,090
CNA FINL CORP	COM	126117100	6,397,383	132,259	SH		SOLE		0	0	132,259
COCA COLA CO	COM	191216100	12,885,197	206,958	SH		SOLE		0	0	206,958
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9,348,227	121,706	SH		SOLE		0	0	121,706
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,057,784	44,001	SH		SOLE		0	0	44,001
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,731,486	304,860	SH		SOLE		0	0	304,860
COLGATE PALMOLIVE CO	COM	194162103	2,904,625	31,951	SH		SOLE		0	0	31,951
COMCAST CORP NEW	CL A	20030N101	407,594	10,860	SH		SOLE		0	0	10,860
COMFORT SYS USA INC	COM	199908104	335,007	790	SH		SOLE		0	0	790
CONOCOPHILLIPS	COM	20825C104	658,801	6,643	SH		SOLE		0	0	6,643
CONSTELLATION ENERGY CORP	COM	21037T109	450,332	2,013	SH		SOLE		0	0	2,013
CORNING INC	COM	219350105	599,988	12,626	SH		SOLE		0	0	12,626
COSTCO WHSL CORP NEW	COM	22160K105	4,743,973	5,177	SH		SOLE		0	0	5,177
CROWDSTRIKE HLDGS INC	CL A	22788C105	544,719	1,592	SH		SOLE		0	0	1,592
CSX CORP	COM	126408103	410,733	12,728	SH		SOLE		0	0	12,728
CUMMINS INC	COM	231021106	370,910	1,064	SH		SOLE		0	0	1,064
DANAHER CORPORATION	COM	235851102	1,969,389	8,579	SH		SOLE		0	0	8,579
DEERE & CO	COM	244199105	444,885	1,050	SH		SOLE		0	0	1,050
DELL TECHNOLOGIES INC	CL C	24703L202	534,253	4,636	SH		SOLE		0	0	4,636
DELTA AIR LINES INC DEL	COM NEW	247361702	290,258	4,798	SH		SOLE		0	0	4,798
DIAGEO PLC	SPON ADR NEW	25243Q205	294,794	2,319	SH		SOLE		0	0	2,319
DIGITAL RLTY TR INC	COM	253868103	8,369,794	47,199	SH		SOLE		0	0	47,199
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	387,008	15,153	SH		SOLE		0	0	15,153
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	4,098,477	63,879	SH		SOLE		0	0	63,879
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,124,996	17,647	SH		SOLE		0	0	17,647
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,136,573	104,448	SH		SOLE		0	0	104,448
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	246,554	6,025	SH		SOLE		0	0	6,025
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	366,537	5,632	SH		SOLE		0	0	5,632
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,051,753	34,170	SH		SOLE		0	0	34,170
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,445,988	138,616	SH		SOLE		0	0	138,616
DISCOVER FINL SVCS	COM	254709108	597,942	3,452	SH		SOLE		0	0	3,452
DISNEY WALT CO	COM	254687106	891,627	8,007	SH		SOLE		0	0	8,007
DOW INC	COM	260557103	399,554	9,956	SH		SOLE		0	0	9,956
DTE ENERGY CO	COM	233331107	6,633,697	54,937	SH		SOLE		0	0	54,937
DUKE ENERGY CORP NEW	COM NEW	26441C204	577,305	5,358	SH		SOLE		0	0	5,358
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	243,810	6,607	SH		SOLE		0	0	6,607
EASTGROUP PPTYS INC	COM	277276101	350,904	2,186	SH		SOLE		0	0	2,186
EATON CORP PLC	SHS	G29183103	416,165	1,254	SH		SOLE		0	0	1,254
EATON VANCE LTD DURATION INC	COM	27828H105	6,578,082	673,294	SH		SOLE		0	0	673,294
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	143,140	17,000	SH		SOLE		0	0	17,000
ELI LILLY & CO	COM	532457108	9,180,453	11,892	SH		SOLE		0	0	11,892
EMERSON ELEC CO	COM	291011104	502,164	4,052	SH		SOLE		0	0	4,052
ENBRIDGE INC	COM	29250N105	318,756	7,513	SH		SOLE		0	0	7,513
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	272,456	13,908	SH		SOLE		0	0	13,908
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,485,844	111,156	SH		SOLE		0	0	111,156
EOG RES INC	COM	26875P101	438,496	3,577	SH		SOLE		0	0	3,577
EPR PPTYS	COM SH BEN INT	26884U109	6,466,303	146,032	SH		SOLE		0	0	146,032
EQUIFAX INC	COM	294429105	632,283	2,481	SH		SOLE		0	0	2,481
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	945,648	41,530	SH		SOLE		0	0	41,530
EXXON MOBIL CORP	COM	30231G102	9,917,549	92,196	SH		SOLE		0	0	92,196
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	126,576	16,990	SH		SOLE		0	0	16,990
FAIR ISAAC CORP	COM	303250104	1,033,293	519	SH		SOLE		0	0	519
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,604,304	99,531	SH		SOLE		0	0	99,531
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,944,807	31,611	SH		SOLE		0	0	31,611
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,773,944	462,981	SH		SOLE		0	0	462,981
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,822,042	121,518	SH		SOLE		0	0	121,518
FIDELITY NATL INFORMATION SV	COM	31620M106	266,102	3,295	SH		SOLE		0	0	3,295
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	786,141	11,946	SH		SOLE		0	0	11,946
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,252,900	88,070	SH		SOLE		0	0	88,070
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	549,074	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	227,842	10,343	SH		SOLE		0	0	10,343
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	20,360,921	850,853	SH		SOLE		0	0	850,853
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,861,449	28,802	SH		SOLE		0	0	28,802
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,530,387	28,272	SH		SOLE		0	0	28,272
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	222,526	2,137	SH		SOLE		0	0	2,137
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,830,933	24,474	SH		SOLE		0	0	24,474
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	436,061	6,873	SH		SOLE		0	0	6,873
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	392,469	2,642	SH		SOLE		0	0	2,642
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	500,484	21,508	SH		SOLE		0	0	21,508
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	499,680	5,690	SH		SOLE		0	0	5,690
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	17,705,744	857,421	SH		SOLE		0	0	857,421
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,064,027	8,488	SH		SOLE		0	0	8,488
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	488,926	8,278	SH		SOLE		0	0	8,278
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	235,833	4,788	SH		SOLE		0	0	4,788
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	530,511	10,566	SH		SOLE		0	0	10,566
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,181,623	296,623	SH		SOLE		0	0	296,623
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	357,614	12,439	SH		SOLE		0	0	12,439
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	449,258	7,597	SH		SOLE		0	0	7,597
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,018,234	368,041	SH		SOLE		0	0	368,041
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,349,134	31,397	SH		SOLE		0	0	31,397
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	16,887,980	685,111	SH		SOLE		0	0	685,111
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	537,538	5,154	SH		SOLE		0	0	5,154
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	278,831	6,926	SH		SOLE		0	0	6,926
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	288,783	2,311	SH		SOLE		0	0	2,311
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,009,268	10,672	SH		SOLE		0	0	10,672
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,304,317	12,906	SH		SOLE		0	0	12,906
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	256,030	5,867	SH		SOLE		0	0	5,867
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	883,862	6,393	SH		SOLE		0	0	6,393
FLEX LTD	ORD	Y2573F102	3,267,834	85,122	SH		SOLE		0	0	85,122
GE AEROSPACE	COM NEW	369604301	514,738	3,086	SH		SOLE		0	0	3,086
GE VERNOVA INC	COM	36828A101	268,407	816	SH		SOLE		0	0	816
GENERAL DYNAMICS CORP	COM	369550108	329,626	1,251	SH		SOLE		0	0	1,251
GENERAL MLS INC	COM	370334104	6,292,055	98,668	SH		SOLE		0	0	98,668
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	207,966	6,546	SH		SOLE		0	0	6,546
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10,179,060	380,099	SH		SOLE		0	0	380,099
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,193,491	29,535	SH		SOLE		0	0	29,535
GLOBAL X FDS	US PFD ETF	37954Y657	1,920,545	98,439	SH		SOLE		0	0	98,439
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	252,705	2,194	SH		SOLE		0	0	2,194
GOLDMAN SACHS GROUP INC	COM	38141G104	2,157,709	3,768	SH		SOLE		0	0	3,768
GRAINGER W W INC	COM	384802104	279,649	265	SH		SOLE		0	0	265
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	394,834	9,430	SH		SOLE		0	0	9,430
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,172,275	42,857	SH		SOLE		0	0	42,857
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	966,074	34,478	SH		SOLE		0	0	34,478
HENRY SCHEIN INC	COM	806407102	276,316	3,993	SH		SOLE		0	0	3,993
HOME DEPOT INC	COM	437076102	15,612,750	40,137	SH		SOLE		0	0	40,137
HONEYWELL INTL INC	COM	438516106	8,441,440	37,370	SH		SOLE		0	0	37,370
HUMANA INC	COM	444859102	249,397	983	SH		SOLE		0	0	983
IDEXX LABS INC	COM	45168D104	228,632	553	SH		SOLE		0	0	553
ILLINOIS TOOL WKS INC	COM	452308109	810,631	3,197	SH		SOLE		0	0	3,197
INGERSOLL RAND INC	COM	45687V106	215,385	2,381	SH		SOLE		0	0	2,381
INTEL CORP	COM	458140100	337,996	16,858	SH		SOLE		0	0	16,858
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242,817	1,630	SH		SOLE		0	0	1,630
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,072,735	13,978	SH		SOLE		0	0	13,978
INTUIT	COM	461202103	4,313,027	6,862	SH		SOLE		0	0	6,862
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,585,941	8,786	SH		SOLE		0	0	8,786
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	16,228,048	323,848	SH		SOLE		0	0	323,848
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	522,998	24,462	SH		SOLE		0	0	24,462
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	881,038	24,261	SH		SOLE		0	0	24,261
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	210,635	3,009	SH		SOLE		0	0	3,009
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	529,979	4,925	SH		SOLE		0	0	4,925
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	768,475	15,382	SH		SOLE		0	0	15,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	368,684	2,104	SH		SOLE		0	0	2,104
INVESCO QQQ TR	UNIT SER 1	46090E103	1,716,396	3,357	SH		SOLE		0	0	3,357
IRON MTN INC DEL	COM	46284V101	3,687,935	35,086	SH		SOLE		0	0	35,086
ISHARES GOLD TR	ISHARES NEW	464285204	14,417,758	291,209	SH		SOLE		0	0	291,209
ISHARES INC	CORE MSCI EMKT	46434G103	1,287,898	24,663	SH		SOLE		0	0	24,663
ISHARES INC	MSCI EMRG CHN	46434G764	1,887,851	34,046	SH		SOLE		0	0	34,046
ISHARES INC	MSCI FRANCE ETF	464286707	249,369	6,950	SH		SOLE		0	0	6,950
ISHARES INC	MSCI ITALY ETF	46434G830	263,761	7,333	SH		SOLE		0	0	7,333
ISHARES INC	MSCI NETHERL ETF	464286814	267,329	6,009	SH		SOLE		0	0	6,009
ISHARES TR	0-5 YR TIPS ETF	46429B747	576,832	5,734	SH		SOLE		0	0	5,734
ISHARES TR	0-5YR HI YL CP	46434V407	369,770	8,678	SH		SOLE		0	0	8,678
ISHARES TR	10-20 YR TRS ETF	464288653	1,061,401	10,663	SH		SOLE		0	0	10,663
ISHARES TR	20 YR TR BD ETF	464287432	1,196,522	13,701	SH		SOLE		0	0	13,701
ISHARES TR	7-10 YR TRSY BD	464287440	295,748	3,199	SH		SOLE		0	0	3,199
ISHARES TR	CONV BD ETF	46435G102	375,652	4,421	SH		SOLE		0	0	4,421
ISHARES TR	CORE DIV GRWTH	46434V621	899,919	14,671	SH		SOLE		0	0	14,671
ISHARES TR	CORE MSCI EAFE	46432F842	1,729,035	24,602	SH		SOLE		0	0	24,602
ISHARES TR	CORE MSCI INTL	46435G326	1,866,987	28,959	SH		SOLE		0	0	28,959
ISHARES TR	CORE MSCI TOTAL	46432F834	2,783,484	42,085	SH		SOLE		0	0	42,085
ISHARES TR	CORE S&P MCP ETF	464287507	208,863	3,352	SH		SOLE		0	0	3,352
ISHARES TR	CORE S&P SCP ETF	464287804	1,277,084	11,084	SH		SOLE		0	0	11,084
ISHARES TR	CORE S&P TTL STK	464287150	1,445,689	11,240	SH		SOLE		0	0	11,240
ISHARES TR	CORE S&P US VLU	464287663	479,967	5,184	SH		SOLE		0	0	5,184
ISHARES TR	CORE S&P500 ETF	464287200	14,374,223	24,418	SH		SOLE		0	0	24,418
ISHARES TR	CORE US AGGBD ET	464287226	2,059,691	21,256	SH		SOLE		0	0	21,256
ISHARES TR	CYBERSECURITY	46435U135	283,032	5,801	SH		SOLE		0	0	5,801
ISHARES TR	EAFE GRWTH ETF	464288885	2,526,575	26,093	SH		SOLE		0	0	26,093
ISHARES TR	EAFE VALUE ETF	464288877	2,198,441	41,899	SH		SOLE		0	0	41,899
ISHARES TR	EUROPE ETF	464287861	237,966	4,571	SH		SOLE		0	0	4,571
ISHARES TR	GLOBAL ENERG ETF	464287341	715,570	18,742	SH		SOLE		0	0	18,742
ISHARES TR	HIGH YLD SYSTM B	46435G250	271,389	5,773	SH		SOLE		0	0	5,773
ISHARES TR	IBONDS DEC 25	46435U432	4,429,530	166,430	SH		SOLE		0	0	166,430
ISHARES TR	IBONDS DEC 26	46435U259	4,404,115	172,982	SH		SOLE		0	0	172,982
ISHARES TR	IBONDS DEC 27	46435U283	3,521,699	140,083	SH		SOLE		0	0	140,083
ISHARES TR	IBONDS DEC 28	46435U325	2,225,157	88,370	SH		SOLE		0	0	88,370
ISHARES TR	IBOXX INV CP ETF	464287242	257,969	2,415	SH		SOLE		0	0	2,415
ISHARES TR	INVESTMENT GRADE	46435G219	508,776	11,469	SH		SOLE		0	0	11,469
ISHARES TR	ISHARES SEMICDTR	464287523	798,198	3,704	SH		SOLE		0	0	3,704
ISHARES TR	ISHS 1-5YR INVS	464288646	451,961	8,742	SH		SOLE		0	0	8,742
ISHARES TR	ISHS 5-10YR INVT	464288638	16,300,775	316,458	SH		SOLE		0	0	316,458
ISHARES TR	JPMORGAN USD EMG	464288281	781,205	8,774	SH		SOLE		0	0	8,774
ISHARES TR	MBS ETF	464288588	895,392	9,766	SH		SOLE		0	0	9,766
ISHARES TR	MSCI DENMARK ETF	46429B523	219,933	2,068	SH		SOLE		0	0	2,068
ISHARES TR	MSCI EAFE ETF	464287465	878,475	11,619	SH		SOLE		0	0	11,619
ISHARES TR	MSCI EMG MKT ETF	464287234	1,175,351	28,105	SH		SOLE		0	0	28,105
ISHARES TR	MSCI INTL VLU FT	46435G409	265,407	9,790	SH		SOLE		0	0	9,790
ISHARES TR	MSCI IRELAND ETF	46429B507	231,282	3,938	SH		SOLE		0	0	3,938
ISHARES TR	MSCI USA MIN VOL	46429B697	3,155,183	35,535	SH		SOLE		0	0	35,535
ISHARES TR	MSCI USA MMENTM	46432F396	1,546,106	7,472	SH		SOLE		0	0	7,472
ISHARES TR	MSCI USA QLT FCT	46432F339	2,640,629	14,828	SH		SOLE		0	0	14,828
ISHARES TR	NATIONAL MUN ETF	464288414	241,226	2,264	SH		SOLE		0	0	2,264
ISHARES TR	PFD AND INCM SEC	464288687	527,092	16,765	SH		SOLE		0	0	16,765
ISHARES TR	RUS 1000 ETF	464287622	731,646	2,271	SH		SOLE		0	0	2,271
ISHARES TR	RUS 1000 GRW ETF	464287614	2,123,550	5,288	SH		SOLE		0	0	5,288
ISHARES TR	RUS 1000 VAL ETF	464287598	820,601	4,433	SH		SOLE		0	0	4,433
ISHARES TR	RUS MID CAP ETF	464287499	516,521	5,843	SH		SOLE		0	0	5,843
ISHARES TR	RUS TP200 GR ETF	464289438	441,131	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUSSELL 2000 ETF	464287655	546,213	2,472	SH		SOLE		0	0	2,472
ISHARES TR	RUSSELL 3000 ETF	464287689	770,446	2,305	SH		SOLE		0	0	2,305
ISHARES TR	S&P 100 ETF	464287101	1,004,909	3,479	SH		SOLE		0	0	3,479
ISHARES TR	SHRT NAT MUN ETF	464288158	216,234	2,050	SH		SOLE		0	0	2,050
ISHARES TR	TIPS BD ETF	464287176	573,083	5,379	SH		SOLE		0	0	5,379
ISHARES TR	U.S. TECH ETF	464287721	1,995,755	12,511	SH		SOLE		0	0	12,511
ISHARES TR	US SML CAP EQT	46434V290	1,150,268	17,041	SH		SOLE		0	0	17,041
ISHARES TR	US TREAS BD ETF	46429B267	1,570,649	68,349	SH		SOLE		0	0	68,349
ISHARES TR	USD INV GRDE ETF	464288620	213,931	4,255	SH		SOLE		0	0	4,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,046,215	18,186	SH		SOLE		0	0	18,186
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,347,081	70,069	SH		SOLE		0	0	70,069
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	454,141	8,055	SH		SOLE		0	0	8,055
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	724,584	14,739	SH		SOLE		0	0	14,739
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	497,660	9,814	SH		SOLE		0	0	9,814
JOHNSON & JOHNSON	COM	478160104	8,993,261	62,185	SH		SOLE		0	0	62,185
JPMORGAN CHASE & CO.	COM	46625H100	17,000,322	70,920	SH		SOLE		0	0	70,920
KIMBERLY-CLARK CORP COM	COM	494368103	709,350	5,413	SH		SOLE		0	0	5,413
KINDER MORGAN INC DEL	COM	49456B101	8,407,882	306,857	SH		SOLE		0	0	306,857
L3HARRIS TECHNOLOGIES INC	COM	502431109	206,705	983	SH		SOLE		0	0	983
LINDE PLC	SHS	G54950103	6,456,716	15,422	SH		SOLE		0	0	15,422
LOCKHEED MARTIN CORP	COM	539830109	3,505,817	7,215	SH		SOLE		0	0	7,215
LOWES COS INC	COM	548661107	1,206,317	4,888	SH		SOLE		0	0	4,888
MANULIFE FINL CORP	COM	56501R106	378,227	12,316	SH		SOLE		0	0	12,316
MARATHON PETE CORP	COM	56585A102	398,551	2,857	SH		SOLE		0	0	2,857
MARRIOTT INTL INC NEW	CL A	571903202	661,646	2,372	SH		SOLE		0	0	2,372
MARSH & MCLENNAN COS INC	COM	571748102	3,997,984	18,822	SH		SOLE		0	0	18,822
MARVELL TECHNOLOGY INC	COM	573874104	427,927	3,874	SH		SOLE		0	0	3,874
MASTERCARD INCORPORATED	CL A	57636Q104	5,210,815	9,896	SH		SOLE		0	0	9,896
MCDONALDS CORP	COM	580135101	7,646,334	26,377	SH		SOLE		0	0	26,377
MCKESSON CORP	COM	58155Q103	542,626	952	SH		SOLE		0	0	952
MEDTRONIC PLC	SHS	G5960L103	595,177	7,451	SH		SOLE		0	0	7,451
MERCK & CO INC	COM	58933Y105	2,509,837	25,230	SH		SOLE		0	0	25,230
META PLATFORMS INC	CL A	30303M102	17,774,581	30,357	SH		SOLE		0	0	30,357
METLIFE INC	COM	59156R108	570,032	6,962	SH		SOLE		0	0	6,962
MICROSOFT CORP	COM	594918104	62,151,622	147,453	SH		SOLE		0	0	147,453
MICROSTRATEGY INC	CL A NEW	594972408	826,575	2,854	SH		SOLE		0	0	2,854
MONDELEZ INTL INC	CL A	609207105	310,515	5,199	SH		SOLE		0	0	5,199
MOODYS CORP	COM	615369105	342,214	723	SH		SOLE		0	0	723
MORGAN STANLEY	COM NEW	617446448	11,335,707	90,166	SH		SOLE		0	0	90,166
MORNINGSTAR INC	COM	617700109	214,179	636	SH		SOLE		0	0	636
NETFLIX INC	COM	64110L106	1,641,811	1,842	SH		SOLE		0	0	1,842
NEXTERA ENERGY INC	COM	65339F101	8,593,318	119,868	SH		SOLE		0	0	119,868
NORDSTROM INC	COM	655664100	7,023,150	290,814	SH		SOLE		0	0	290,814
NORFOLK SOUTHN CORP	COM	655844108	886,697	3,778	SH		SOLE		0	0	3,778
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	273,201	11,655	SH		SOLE		0	0	11,655
NORTHERN TR CORP	COM	665859104	317,853	3,101	SH		SOLE		0	0	3,101
NORTHROP GRUMMAN CORP	COM	666807102	458,966	978	SH		SOLE		0	0	978
NOVARTIS AG	SPONSORED ADR	66987V109	459,798	4,725	SH		SOLE		0	0	4,725
NOVO-NORDISK A S	ADR	670100205	317,414	3,690	SH		SOLE		0	0	3,690
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,772,714	422,950	SH		SOLE		0	0	422,950
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	403,316	14,910	SH		SOLE		0	0	14,910
NVIDIA CORPORATION	COM	67066G104	27,566,013	205,272	SH		SOLE		0	0	205,272
NXP SEMICONDUCTORS N V	COM	N6596X109	261,267	1,257	SH		SOLE		0	0	1,257
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	281,411	18,849	SH		SOLE		0	0	18,849
OLD REP INTL CORP	COM	680223104	6,914,414	191,059	SH		SOLE		0	0	191,059
OMNICOM GROUP INC	COM	681919106	378,920	4,404	SH		SOLE		0	0	4,404
ONEOK INC NEW	COM	682680103	8,678,936	86,444	SH		SOLE		0	0	86,444
ORACLE CORP	COM	68389X105	12,392,679	74,368	SH		SOLE		0	0	74,368
OREILLY AUTOMOTIVE INC	COM	67103H107	3,155,414	2,661	SH		SOLE		0	0	2,661
OTIS WORLDWIDE CORP	COM	68902V107	262,827	2,838	SH		SOLE		0	0	2,838
PACER FDS TR	US CASH COWS 100	69374H881	699,577	12,386	SH		SOLE		0	0	12,386
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,798,180	169,221	SH		SOLE		0	0	169,221
PALO ALTO NETWORKS INC	COM	697435105	2,745,049	15,086	SH		SOLE		0	0	15,086
PARKER-HANNIFIN CORP	COM	701094104	2,834,091	4,456	SH		SOLE		0	0	4,456
PAYCHEX INC	COM	704326107	431,727	3,079	SH		SOLE		0	0	3,079
PEPSICO INC	COM	713448108	2,286,981	15,040	SH		SOLE		0	0	15,040
PFIZER INC	COM	717081103	3,603,695	135,835	SH		SOLE		0	0	135,835
PHILIP MORRIS INTL INC	COM	718172109	796,190	6,616	SH		SOLE		0	0	6,616
PHILLIPS 66	COM	718546104	2,824,458	24,791	SH		SOLE		0	0	24,791
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,923,266	143,313	SH		SOLE		0	0	143,313
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4,670,428	254,658	SH		SOLE		0	0	254,658
PIMCO ETF TR	ACTIVE BD ETF	72201R775	991,184	10,962	SH		SOLE		0	0	10,962
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,032,544	39,291	SH		SOLE		0	0	39,291
PIMCO ETF TR	MULTISECTOR BD	72201R585	225,245	8,690	SH		SOLE		0	0	8,690
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,522,492	30,548	SH		SOLE		0	0	30,548
PNC FINL SVCS GROUP INC	COM	693475105	322,482	1,672	SH		SOLE		0	0	1,672
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	16,887,229	880,460	SH		SOLE		0	0	880,460
PROCTER AND GAMBLE CO	COM	742718109	9,217,510	54,981	SH		SOLE		0	0	54,981
PROGRESSIVE CORP	COM	743315103	2,671,254	11,148	SH		SOLE		0	0	11,148
PROLOGIS INC.	COM	74340W103	5,805,787	54,927	SH		SOLE		0	0	54,927
PROSHARES TR	S&P 500 DV ARIST	74348A467	247,542	2,487	SH		SOLE		0	0	2,487
PROSHARES TR	S&P MDCP 400 DIV	74347B680	358,558	4,445	SH		SOLE		0	0	4,445
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	55,440	56,000	SH		SOLE		0	0	56,000
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	391,308	38,629	SH		SOLE		0	0	38,629
QUALCOMM INC	COM	747525103	654,037	4,258	SH		SOLE		0	0	4,258
RAYMOND JAMES FINL INC	COM	754730109	742,322	4,779	SH		SOLE		0	0	4,779
REALTY INCOME CORP	COM	756109104	625,550	11,712	SH		SOLE		0	0	11,712
REGENERON PHARMACEUTICALS	COM	75886F107	532,823	748	SH		SOLE		0	0	748
REGIONS FINANCIAL CORP NEW	COM	7591EP100	303,659	12,911	SH		SOLE		0	0	12,911
REPUBLIC SVCS INC	COM	760759100	2,948,131	14,654	SH		SOLE		0	0	14,654
ROCKWELL AUTOMATION INC	COM	773903109	735,108	2,572	SH		SOLE		0	0	2,572
ROSS STORES INC	COM	778296103	200,696	1,327	SH		SOLE		0	0	1,327
RTX CORPORATION	COM	75513E101	3,419,089	29,546	SH		SOLE		0	0	29,546
S&P GLOBAL INC	COM	78409V104	3,003,288	6,030	SH		SOLE		0	0	6,030
SALESFORCE INC	COM	79466L302	6,822,123	20,405	SH		SOLE		0	0	20,405
SCHWAB CHARLES CORP	COM	808513105	266,214	3,597	SH		SOLE		0	0	3,597
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	845,671	31,756	SH		SOLE		0	0	31,756
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,032,082	11,958	SH		SOLE		0	0	11,958
SELECT SECTOR SPDR TR	ENERGY	81369Y506	570,675	6,662	SH		SOLE		0	0	6,662
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	210,177	4,349	SH		SOLE		0	0	4,349
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,177,999	5,066	SH		SOLE		0	0	5,066
SEMPRA	COM	816851109	376,231	4,289	SH		SOLE		0	0	4,289
SHELL PLC	SPON ADS	780259305	919,765	14,681	SH		SOLE		0	0	14,681
SHERWIN WILLIAMS CO	COM	824348106	3,683,686	10,837	SH		SOLE		0	0	10,837
SL GREEN RLTY CORP	COM	78440X887	6,949,354	102,317	SH		SOLE		0	0	102,317
SOUNDHOUND AI INC	CLASS A COM	836100107	198,400	10,000	SH		SOLE		0	0	10,000
SOUTHERN CO	COM	842587107	538,475	6,541	SH		SOLE		0	0	6,541
SOUTHSTATE CORPORATION	COM	840441109	2,194,728	22,062	SH		SOLE		0	0	22,062
SPDR GOLD TR	SPDR GOLD TR	78463V107	3,094,421	12,780	SH		SOLE		0	0	12,780
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	314,442	8,195	SH		SOLE		0	0	8,195
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	213,458	3,642	SH		SOLE		0	0	3,642
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,521,074	12,833	SH		SOLE		0	0	12,833
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,749,363	4,827	SH		SOLE		0	0	4,827
SPDR SER TR	AEROSPACE DEF	78464A631	872,957	5,264	SH		SOLE		0	0	5,264
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	981,000	10,730	SH		SOLE		0	0	10,730
SPDR SER TR	PORTFOLIO INTRMD	78464A375	236,167	7,209	SH		SOLE		0	0	7,209
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,761,901	39,223	SH		SOLE		0	0	39,223
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	13,432,832	666,973	SH		SOLE		0	0	666,973
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,771,576	1,012,599	SH		SOLE		0	0	1,012,599
STARBUCKS CORP	COM	855244109	1,148,470	12,586	SH		SOLE		0	0	12,586
STRYKER CORPORATION	COM	863667101	366,171	1,017	SH		SOLE		0	0	1,017
SYSCO CORP	COM	871829107	259,046	3,388	SH		SOLE		0	0	3,388
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,638,963	53,871	SH		SOLE		0	0	53,871
TARGET CORP	COM	87612E106	707,262	5,232	SH		SOLE		0	0	5,232
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	3,546,931	48,876	SH		SOLE		0	0	48,876
TESLA INC	COM	88160R101	9,115,708	22,573	SH		SOLE		0	0	22,573
TEXAS INSTRS INC	COM	882508104	2,926,603	15,608	SH		SOLE		0	0	15,608
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,276,846	6,299	SH		SOLE		0	0	6,299
TJX COS INC NEW	COM	872540109	13,285,165	109,967	SH		SOLE		0	0	109,967
T-MOBILE US INC	COM	872590104	352,038	1,595	SH		SOLE		0	0	1,595
TORONTO DOMINION BK ONT	COM NEW	891160509	822,638	15,452	SH		SOLE		0	0	15,452
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,890,605	34,690	SH		SOLE		0	0	34,690
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,339,519	9,042	SH		SOLE		0	0	9,042
TRANSDIGM GROUP INC	COM	893641100	2,863,456	2,260	SH		SOLE		0	0	2,260
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	1,343,138	46,850	SH		SOLE		0	0	46,850
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	5,970,411	89,826	SH		SOLE		0	0	89,826
TRUIST FINL CORP	COM	89832Q109	7,443,782	171,595	SH		SOLE		0	0	171,595
TUHURA BIOSCIENCES INC	COM	898920103	43,464	10,627	SH		SOLE		0	0	10,627
TYSON FOODS INC	CL A	902494103	4,441,720	77,328	SH		SOLE		0	0	77,328
UBS GROUP AG	SHS	H42097107	222,744	7,346	SH		SOLE		0	0	7,346
UGI CORP NEW	COM	902681105	7,225,892	255,965	SH		SOLE		0	0	255,965
UNION PAC CORP	COM	907818108	11,036,169	48,396	SH		SOLE		0	0	48,396
UNITED PARCEL SERVICE INC	CL B	911312106	8,712,280	69,090	SH		SOLE		0	0	69,090
UNITED RENTALS INC	COM	911363109	1,809,786	2,569	SH		SOLE		0	0	2,569
UNITEDHEALTH GROUP INC	COM	91324P102	15,233,810	30,115	SH		SOLE		0	0	30,115
VALMONT INDS INC	COM	920253101	268,950	877	SH		SOLE		0	0	877
VANECK ETF TRUST	BIOTECH ETF	92189F726	204,061	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,622,624	47,851	SH		SOLE		0	0	47,851
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,010,264	115,782	SH		SOLE		0	0	115,782
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,788,057	435,574	SH		SOLE		0	0	435,574
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	564,740	2,332	SH		SOLE		0	0	2,332
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	784,446	10,909	SH		SOLE		0	0	10,909
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,048,791	39,101	SH		SOLE		0	0	39,101
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,737,677	6,443	SH		SOLE		0	0	6,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,800,883	10,604	SH		SOLE		0	0	10,604
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,395,202	2,589	SH		SOLE		0	0	2,589
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,031,960	79,207	SH		SOLE		0	0	79,207
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	741,213	2,647	SH		SOLE		0	0	2,647
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,134,532	34,970	SH		SOLE		0	0	34,970
VANGUARD INDEX FDS	VALUE ETF	922908744	8,593,115	50,757	SH		SOLE		0	0	50,757
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,103,357	47,760	SH		SOLE		0	0	47,760
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	289,807	1,087	SH		SOLE		0	0	1,087
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	684,722	8,427	SH		SOLE		0	0	8,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	596,761	3,047	SH		SOLE		0	0	3,047
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,546,029	26,235	SH		SOLE		0	0	26,235
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,239,807	25,927	SH		SOLE		0	0	25,927
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	399,739	3,133	SH		SOLE		0	0	3,133
VANGUARD WORLD FD	EXTENDED DUR	921910709	243,510	3,596	SH		SOLE		0	0	3,596
VANGUARD WORLD FD	INF TECH ETF	92204A702	223,871	360	SH		SOLE		0	0	360
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	929,830	7,444	SH		SOLE		0	0	7,444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	993,138	2,892	SH		SOLE		0	0	2,892
VERIZON COMMUNICATIONS INC	COM	92343V104	8,331,936	208,350	SH		SOLE		0	0	208,350
VIATRIS INC	COM	92556V106	6,980,331	560,669	SH		SOLE		0	0	560,669
VISA INC	COM CL A	92826C839	9,377,108	29,671	SH		SOLE		0	0	29,671
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	209,019	20,593	SH		SOLE		0	0	20,593
WALMART INC	COM	931142103	2,243,137	24,827	SH		SOLE		0	0	24,827
WASTE CONNECTIONS INC	COM	94106B101	2,306,258	13,441	SH		SOLE		0	0	13,441
WASTE MGMT INC DEL	COM	94106L109	642,995	3,186	SH		SOLE		0	0	3,186
WELLS FARGO CO NEW	COM	949746101	949,575	13,519	SH		SOLE		0	0	13,519
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	252,600	6,573	SH		SOLE		0	0	6,573
WESTERN UN CO	COM	959802109	5,928,628	559,305	SH		SOLE		0	0	559,305
WILLIAMS COS INC	COM	969457100	8,134,610	150,307	SH		SOLE		0	0	150,307
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	285,196	5,830	SH		SOLE		0	0	5,830
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	352,216	10,254	SH		SOLE		0	0	10,254
XCEL ENERGY INC	COM	98389B100	222,189	3,291	SH		SOLE		0	0	3,291