B.O.S.S. Retirement Advisors 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
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	2,509,180	23,016	SH		SOLE		0	0	23,014
ABBVIE INC	COM	00287Y109	2,117,089	15,713	SH		SOLE		0	0	15,712
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,052,095	3,410	SH		SOLE		0	0	3,407
ADOBE SYSTEMS INCORPORATED	COM	00724F101	218,091	446	SH		SOLE		0	0	446
ADVANCED MICRO DEVICES INC	COM	007903107	245,589	2,156	SH		SOLE		0	0	2,156
AFLAC INC	COM	001055102	1,837,166	26,320	SH		SOLE		0	0	26,318
AGILENT TECHNOLOGIES INC	COM	00846U101	2,033,458	16,910	SH		SOLE		0	0	16,910
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,438,932	97,949	SH		SOLE		0	0	97,949
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	688,905	26,625	SH		SOLE		0	0	26,625
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	689,609	25,380	SH		SOLE		0	0	25,380
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,505,982	56,047	SH		SOLE		0	0	56,047
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,726,012	125,034	SH		SOLE		0	0	125,034
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,526,596	59,251	SH		SOLE		0	0	59,251
AIR PRODS & CHEMS INC	COM	009158106	202,488	677	SH		SOLE		0	0	674
ALLIANT ENERGY CORP	COM	018802108	1,628,956	31,039	SH		SOLE		0	0	31,038
ALPHABET INC	CAP STK CL A	02079K305	4,582,718	38,285	SH		SOLE		0	0	38,285
ALPHABET INC	CAP STK CL C	02079K107	1,956,567	16,174	SH		SOLE		0	0	16,174
ALTRIA GROUP INC	COM	02209S103	257,530	5,685	SH		SOLE		0	0	5,685
AMAZON COM INC	COM	023135106	8,398,966	64,429	SH		SOLE		0	0	64,429
AMERICAN ELEC PWR CO INC	COM	025537101	1,627,814	19,333	SH		SOLE		0	0	19,331
AMERIPRISE FINL INC	COM	03076C106	282,974	851	SH		SOLE		0	0	851
AMERISOURCEBERGEN CORP	COM	03073E105	2,270,732	11,800	SH		SOLE		0	0	11,799
ANALOG DEVICES INC	COM	032654105	338,176	1,735	SH		SOLE		0	0	1,735
APPLE INC	COM	037833100	13,992,885	72,140	SH		SOLE		0	0	72,136
AT&T INC	COM	00206R102	3,161,669	198,225	SH		SOLE		0	0	198,220
ATLASSIAN CORPORATION	CL A	049468101	1,721,898	10,261	SH		SOLE		0	0	10,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,822	1,569	SH		SOLE		0	0	1,568
AVERY DENNISON CORP	COM	053611109	401,506	2,337	SH		SOLE		0	0	2,335
BANK AMERICA CORP	COM	060505104	242,627	8,457	SH		SOLE		0	0	8,454
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	2,074,854	24,115	SH		SOLE		0	0	24,115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,975,493	11,658	SH		SOLE		0	0	11,658
BLACKROCK INC	COM	09247X101	236,260	342	SH		SOLE		0	0	340
BOEING CO	COM	097023105	249,670	1,182	SH		SOLE		0	0	1,182
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	239,538	2,146	SH		SOLE		0	0	2,144
BORGWARNER INC	COM	099724106	1,792,814	36,655	SH		SOLE		0	0	36,655
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,476	3,776	SH		SOLE		0	0	3,775
BROADCOM INC	COM	11135F101	3,485,132	4,018	SH		SOLE		0	0	4,016
CAMBRIA ETF TR	TAIL RISK	132061862	1,841,325	135,591	SH		SOLE		0	0	135,590
CASELLA WASTE SYS INC	CL A	147448104	1,398,988	15,467	SH		SOLE		0	0	15,467
CENTERPOINT ENERGY INC	COM	15189T107	1,264,299	43,372	SH		SOLE		0	0	43,372
CHEVRON CORP NEW	COM	166764100	4,466,635	28,386	SH		SOLE		0	0	28,384
CISCO SYS INC	COM	17275R102	2,345,912	45,341	SH		SOLE		0	0	45,339
CITIGROUP INC	COM NEW	172967424	1,285,975	27,931	SH		SOLE		0	0	27,931
CITIZENS FINL GROUP INC	COM	174610105	1,526,691	58,539	SH		SOLE		0	0	58,537
CMS ENERGY CORP	COM	125896100	1,805,247	30,727	SH		SOLE		0	0	30,726
COMCAST CORP NEW	CL A	20030N101	2,134,170	51,364	SH		SOLE		0	0	51,363
COMERICA INC	COM	200340107	1,648,270	38,911	SH		SOLE		0	0	38,911
CONAGRA BRANDS INC	COM	205887102	1,655,512	49,096	SH		SOLE		0	0	49,095
COSTAR GROUP INC	COM	22160N109	3,231,679	36,311	SH		SOLE		0	0	36,311
COSTCO WHSL CORP NEW	COM	22160K105	1,158,934	2,153	SH		SOLE		0	0	2,150
CSX CORP	COM	126408103	2,020,349	59,248	SH		SOLE		0	0	59,247
CUBESMART	COM	229663109	226,053	5,062	SH		SOLE		0	0	5,060
CVS HEALTH CORP	COM	126650100	213,138	3,083	SH		SOLE		0	0	3,082
CYTOSORBENTS CORP	COM NEW	23283X206	48,433	13,491	SH		SOLE		0	0	13,491
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,537,332	36,840	SH		SOLE		0	0	36,840
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	390,730	14,302	SH		SOLE		0	0	14,302
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,480,485	47,773	SH		SOLE		0	0	47,773
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	379,628	14,304	SH		SOLE		0	0	14,304
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	396,542	8,548	SH		SOLE		0	0	8,548
DISNEY WALT CO	COM	254687106	1,497,087	16,769	SH		SOLE		0	0	16,767
DOMINION ENERGY INC	COM	25746U109	2,122,485	40,982	SH		SOLE		0	0	40,981
DOW INC	COM	260557103	2,244,644	42,145	SH		SOLE		0	0	42,144
DTE ENERGY CO	COM	233331107	1,632,128	14,835	SH		SOLE		0	0	14,834
EBAY INC.	COM	278642103	299,310	6,698	SH		SOLE		0	0	6,695
EDISON INTL	COM	281020107	1,931,162	27,807	SH		SOLE		0	0	27,804
ELEVANCE HEALTH INC	COM	036752103	273,291	616	SH		SOLE		0	0	613
EMERSON ELEC CO	COM	291011104	1,903,334	21,056	SH		SOLE		0	0	21,056
ENTERGY CORP NEW	COM	29364G103	1,760,759	18,083	SH		SOLE		0	0	18,082
EXELON CORP	COM	30161N101	3,914,620	96,088	SH		SOLE		0	0	96,086
EXXON MOBIL CORP	COM	30231G102	4,303,033	40,122	SH		SOLE		0	0	40,117
FERGUSON PLC NEW	SHS	G3421J106	321,676	2,045	SH		SOLE		0	0	2,043
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	234,529	4,124	SH		SOLE		0	0	4,122
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	231,855	4,969	SH		SOLE		0	0	4,968
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,505,824	41,828	SH		SOLE		0	0	41,827
FIFTH THIRD BANCORP	COM	316773100	1,681,923	64,171	SH		SOLE		0	0	64,171
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,210,836	56,476	SH		SOLE		0	0	56,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	656,557	21,798	SH		SOLE		0	0	21,798
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,024,262	60,516	SH		SOLE		0	0	60,516
FIRSTENERGY CORP	COM	337932107	1,458,069	37,502	SH		SOLE		0	0	37,500
FORD MTR CO DEL	COM	345370860	2,571,716	169,975	SH		SOLE		0	0	169,974
FRANKLIN RESOURCES INC	COM	354613101	1,786,041	66,868	SH		SOLE		0	0	66,866
GENERAL MLS INC	COM	370334104	1,543,337	20,122	SH		SOLE		0	0	20,120
GENUINE PARTS CO	COM	372460105	1,732,715	10,238	SH		SOLE		0	0	10,237
GLACIER BANCORP INC NEW	COM	37637Q105	322,516	10,347	SH		SOLE		0	0	10,347
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,190,011	71,258	SH		SOLE		0	0	71,258
GOLDMAN SACHS GROUP INC	COM	38141G104	2,034,660	6,309	SH		SOLE		0	0	6,305
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,172,969	65,001	SH		SOLE		0	0	64,998
HEICO CORP NEW	CL A	422806208	1,440,314	10,244	SH		SOLE		0	0	10,244
HOME DEPOT INC	COM	437076102	2,986,049	9,612	SH		SOLE		0	0	9,611
HONEYWELL INTL INC	COM	438516106	1,614,640	7,781	SH		SOLE		0	0	7,781
HP INC	COM	40434L105	1,767,833	57,565	SH		SOLE		0	0	57,564
HUBSPOT INC	COM	443573100	1,830,390	3,440	SH		SOLE		0	0	3,440
HUNT J B TRANS SVCS INC	COM	445658107	1,600,132	8,839	SH		SOLE		0	0	8,839
HUNTINGTON BANCSHARES INC	COM	446150104	1,625,241	150,764	SH		SOLE		0	0	150,763
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4,242	14,365	SH		SOLE		0	0	14,365
IDEX CORP	COM	45167R104	2,907,535	13,507	SH		SOLE		0	0	13,507
IDEXX LABS INC	COM	45168D104	2,396,139	4,771	SH		SOLE		0	0	4,771
INTEL CORP	COM	458140100	1,422,556	42,540	SH		SOLE		0	0	42,540
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,121,247	18,759	SH		SOLE		0	0	18,758
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,213,406	16,541	SH		SOLE		0	0	16,540
INTERNATIONAL PAPER CO	COM	460146103	2,259,212	71,022	SH		SOLE		0	0	71,020
INTERPUBLIC GROUP COS INC	COM	460690100	1,855,814	48,102	SH		SOLE		0	0	48,102
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	637,860	46,884	SH		SOLE		0	0	46,884
INVESCO LTD	SHS	G491BT108	1,684,361	100,200	SH		SOLE		0	0	100,199
INVESCO QQQ TR	UNIT SER 1	46090E103	1,267,693	3,432	SH		SOLE		0	0	3,430
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,544,316	80,517	SH		SOLE		0	0	80,517
ISHARES INC	CORE MSCI EMKT	46434G103	3,713,987	75,349	SH		SOLE		0	0	75,348
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,421,511	73,750	SH		SOLE		0	0	73,750
ISHARES TR	20 YR TR BD ETF	464287432	4,131,302	40,133	SH		SOLE		0	0	40,133
ISHARES TR	3 7 YR TREAS BD	464288661	763,562	6,625	SH		SOLE		0	0	6,624
ISHARES TR	CORE LT USDB ETF	464289479	293,415	5,579	SH		SOLE		0	0	5,577
ISHARES TR	CORE MSCI EAFE	46432F842	553,879	8,206	SH		SOLE		0	0	8,205
ISHARES TR	CORE MSCI INTL	46435G326	1,984,323	32,466	SH		SOLE		0	0	32,464
ISHARES TR	CORE S&P MCP ETF	464287507	557,687	2,133	SH		SOLE		0	0	2,132
ISHARES TR	CORE S&P500 ETF	464287200	12,510,088	28,068	SH		SOLE		0	0	28,066
ISHARES TR	CORE US AGGBD ET	464287226	776,061	7,923	SH		SOLE		0	0	7,923
ISHARES TR	EAFE GRWTH ETF	464288885	1,911,976	20,040	SH		SOLE		0	0	20,037
ISHARES TR	EAFE VALUE ETF	464288877	1,839,026	37,578	SH		SOLE		0	0	37,575
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	749,172	29,623	SH		SOLE		0	0	29,623
ISHARES TR	ISHS 1-5YR INVS	464288646	258,951	5,161	SH		SOLE		0	0	5,161
ISHARES TR	NATIONAL MUN ETF	464288414	502,967	4,713	SH		SOLE		0	0	4,712
ISHARES TR	RUS 1000 ETF	464287622	296,999	1,219	SH		SOLE		0	0	1,218
ISHARES TR	RUS 1000 GRW ETF	464287614	322,587	1,172	SH		SOLE		0	0	1,172
ISHARES TR	RUS 2000 GRW ETF	464287648	239,753	988	SH		SOLE		0	0	987
ISHARES TR	RUS MD CP GR ETF	464287481	877,719	9,083	SH		SOLE		0	0	9,082
ISHARES TR	RUS MDCP VAL ETF	464287473	2,023,100	18,419	SH		SOLE		0	0	18,416
ISHARES TR	RUS TP200 GR ETF	464289438	5,628,983	35,500	SH		SOLE		0	0	35,500
ISHARES TR	RUS TP200 VL ETF	464289420	3,943,378	58,472	SH		SOLE		0	0	58,471
ISHARES TR	RUSSELL 2000 ETF	464287655	4,186,125	22,354	SH		SOLE		0	0	22,352
ISHARES TR	SHORT TREAS BD	464288679	299,209	2,709	SH		SOLE		0	0	2,709
ISHARES TR	USD INV GRDE ETF	464288620	711,519	14,206	SH		SOLE		0	0	14,203
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	543,563	11,374	SH		SOLE		0	0	11,374
JOHNSON & JOHNSON	COM	478160104	3,072,189	18,560	SH		SOLE		0	0	18,560
JPMORGAN CHASE & CO	COM	46625H100	3,278,909	22,545	SH		SOLE		0	0	22,542
KEYCORP	COM	493267108	1,485,714	160,792	SH		SOLE		0	0	160,789
KIMBERLY-CLARK CORP	COM	494368103	2,996,020	21,701	SH		SOLE		0	0	21,699
KINDER MORGAN INC DEL	COM	49456B101	1,602,537	93,062	SH		SOLE		0	0	93,062
KROGER CO	COM	501044101	216,106	4,598	SH		SOLE		0	0	4,598
LAUDER ESTEE COS INC	CL A	518439104	1,389,227	7,074	SH		SOLE		0	0	7,074
LILLY ELI & CO	COM	532457108	1,989,304	4,241	SH		SOLE		0	0	4,241
LINDE PLC	SHS	G54950103	2,545,249	6,679	SH		SOLE		0	0	6,679
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,478,521	26,990	SH		SOLE		0	0	26,989
MARSH & MCLENNAN COS INC	COM	571748102	306,077	1,627	SH		SOLE		0	0	1,627
MASTERCARD INCORPORATED	CL A	57636Q104	5,665,443	14,404	SH		SOLE		0	0	14,404
MCDONALDS CORP	COM	580135101	4,330,531	14,512	SH		SOLE		0	0	14,509
MERCK & CO INC	COM	58933Y105	2,489,447	21,574	SH		SOLE		0	0	21,572
META PLATFORMS INC	CL A	30303M102	3,742,219	13,040	SH		SOLE		0	0	13,040
MICROSOFT CORP	COM	594918104	18,296,991	53,729	SH		SOLE		0	0	53,727
MSCI INC	COM	55354G100	932,965	1,988	SH		SOLE		0	0	1,988
NASDAQ INC	COM	631103108	345,358	6,928	SH		SOLE		0	0	6,925
NEW YORK CMNTY BANCORP INC	COM	649445103	1,513,883	134,687	SH		SOLE		0	0	134,687
NEWELL BRANDS INC	COM	651229106	1,478,757	169,972	SH		SOLE		0	0	169,971
NIKE INC	CL B	654106103	2,049,961	18,573	SH		SOLE		0	0	18,572
NISOURCE INC	COM	65473P105	2,211,454	80,857	SH		SOLE		0	0	80,855
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	4,976,509	193,096	SH		SOLE		0	0	193,096
NRG ENERGY INC	COM NEW	629377508	1,725,206	46,141	SH		SOLE		0	0	46,139
NUCOR CORP	COM	670346105	239,575	1,461	SH		SOLE		0	0	1,461
NVIDIA CORPORATION	COM	67066G104	6,340,639	14,988	SH		SOLE		0	0	14,988
OGE ENERGY CORP	COM	670837103	1,575,535	43,874	SH		SOLE		0	0	43,873
OKTA INC	CL A	679295105	1,390,539	20,051	SH		SOLE		0	0	20,051
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,198,756	3,242	SH		SOLE		0	0	3,242
OMNICOM GROUP INC	COM	681919106	2,077,507	21,835	SH		SOLE		0	0	21,831
ONEOK INC NEW	COM	682680103	1,881,711	30,488	SH		SOLE		0	0	30,486
PEPSICO INC	COM	713448108	3,222,860	17,399	SH		SOLE		0	0	17,399
PFIZER INC	COM	717081103	1,665,931	45,418	SH		SOLE		0	0	45,415
PHILIP MORRIS INTL INC	COM	718172109	2,740,209	28,070	SH		SOLE		0	0	28,068
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	204,479	6,000	SH		SOLE		0	0	6,000
PPL CORP	COM	69351T106	1,487,702	56,225	SH		SOLE		0	0	56,222
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,858,441	24,505	SH		SOLE		0	0	24,503
PROCTER AND GAMBLE CO	COM	742718109	2,563,745	16,895	SH		SOLE		0	0	16,894
PROLOGIS INC.	COM	74340W103	2,138,182	17,437	SH		SOLE		0	0	17,434
PRUDENTIAL FINL INC	COM	744320102	2,038,100	23,103	SH		SOLE		0	0	23,101
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,903,415	30,401	SH		SOLE		0	0	30,400
PURPLE INNOVATION INC	COM	74640Y106	278,000	100,000	SH		SOLE		0	0	100,000
QORVO INC	COM	74736K101	1,662,782	16,297	SH		SOLE		0	0	16,297
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,476,530	15,073	SH		SOLE		0	0	15,071
S&P GLOBAL INC	COM	78409V104	5,134,724	12,808	SH		SOLE		0	0	12,808
SALESFORCE INC	COM	79466L302	1,766,978	8,364	SH		SOLE		0	0	8,364
SCHWAB CHARLES CORP	COM	808513105	280,679	4,952	SH		SOLE		0	0	4,952
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,622,551	88,267	SH		SOLE		0	0	88,266
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,223,671	35,941	SH		SOLE		0	0	35,941
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	284,805	4,377	SH		SOLE		0	0	4,374
SELECT SECTOR SPDR TR	ENERGY	81369Y506	325,546	4,011	SH		SOLE		0	0	4,009
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	230,910	2,151	SH		SOLE		0	0	2,151
SERVICENOW INC	COM	81762P102	1,519,006	2,703	SH		SOLE		0	0	2,703
SHOPIFY INC	CL A	82509L107	1,688,515	26,138	SH		SOLE		0	0	26,138
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	753,286	51,244	SH		SOLE		0	0	51,244
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	918,245	40,487	SH		SOLE		0	0	40,487
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	281,819	48,252	SH		SOLE		0	0	48,252
SONOCO PRODS CO	COM	835495102	1,601,130	27,129	SH		SOLE		0	0	27,127
SPDR GOLD TR	GOLD SHS	78463V107	1,902,854	10,674	SH		SOLE		0	0	10,674
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,184,163	41,621	SH		SOLE		0	0	41,621
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,244,383	21,675	SH		SOLE		0	0	21,675
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,036	668	SH		SOLE		0	0	667
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	951,990	10,368	SH		SOLE		0	0	10,368
SPDR SER TR	PORTFOLIO CRPORT	78464A144	284,362	9,848	SH		SOLE		0	0	9,847
SPDR SER TR	PORTFOLIO S&P500	78464A854	15,327,465	294,137	SH		SOLE		0	0	294,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	271,731	4,454	SH		SOLE		0	0	4,453
SPDR SER TR	S&P 400 MDCP GRW	78464A821	272,089	3,798	SH		SOLE		0	0	3,795
SSR MINING IN	COM	784730103	205,738	14,509	SH		SOLE		0	0	14,509
STARBUCKS CORP	COM	855244109	578,222	5,836	SH		SOLE		0	0	5,836
TESLA INC	COM	88160R101	3,622,373	13,838	SH		SOLE		0	0	13,838
TEXAS INSTRS INC	COM	882508104	208,423	1,158	SH		SOLE		0	0	1,156
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,614,720	5,011	SH		SOLE		0	0	5,011
TJX COS INC NEW	COM	872540109	1,479,148	17,445	SH		SOLE		0	0	17,444
TRUIST FINL CORP	COM	89832Q109	1,569,904	51,726	SH		SOLE		0	0	51,724
UNION PAC CORP	COM	907818108	263,874	1,290	SH		SOLE		0	0	1,288
UNITED PARCEL SERVICE INC	CL B	911312106	256,289	1,430	SH		SOLE		0	0	1,428
UNITEDHEALTH GROUP INC	COM	91324P102	3,031,968	6,308	SH		SOLE		0	0	6,306
UNITY SOFTWARE INC	COM	91332U101	731,713	16,852	SH		SOLE		0	0	16,852
US BANCORP DEL	COM NEW	902973304	1,911,955	57,868	SH		SOLE		0	0	57,866
VALERO ENERGY CORP	COM	91913Y100	1,518,041	12,941	SH		SOLE		0	0	12,941
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	686,736	24,729	SH		SOLE		0	0	24,729
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	348,541	9,774	SH		SOLE		0	0	9,774
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,684,375	36,928	SH		SOLE		0	0	36,928
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	447,271	5,353	SH		SOLE		0	0	5,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,492,453	30,673	SH		SOLE		0	0	30,671
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,982,480	54,397	SH		SOLE		0	0	54,395
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	465,739	7,940	SH		SOLE		0	0	7,937
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,089,868	17,155	SH		SOLE		0	0	17,153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	782,034	17,005	SH		SOLE		0	0	17,002
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,986,647	34,412	SH		SOLE		0	0	34,412
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	747,694	9,882	SH		SOLE		0	0	9,882
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,420,461	18,785	SH		SOLE		0	0	18,782
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,319,942	59,200	SH		SOLE		0	0	59,199
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,031,537	9,725	SH		SOLE		0	0	9,725
VANGUARD WORLD FD	EXTENDED DUR	921910709	936,575	10,757	SH		SOLE		0	0	10,756
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	226,559	800	SH		SOLE		0	0	800
VEEVA SYS INC	CL A COM	922475108	1,526,475	7,720	SH		SOLE		0	0	7,720
VERIZON COMMUNICATIONS INC	COM	92343V104	2,552,816	68,644	SH		SOLE		0	0	68,639
VISA INC	COM CL A	92826C839	2,563,564	10,794	SH		SOLE		0	0	10,794
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,771,000	62,162	SH		SOLE		0	0	62,161
WATSCO INC	COM	942622200	2,332,159	6,114	SH		SOLE		0	0	6,112
WEC ENERGY GROUP INC	COM	92939U106	1,448,477	16,415	SH		SOLE		0	0	16,414
WELLS FARGO CO NEW	COM	949746101	1,405,973	32,942	SH		SOLE		0	0	32,941
WISDOMTREE TR	YIELD ENHANCD US	97717X511	218,105	5,062	SH		SOLE		0	0	5,061
WORKDAY INC	CL A	98138H101	1,403,454	6,213	SH		SOLE		0	0	6,213
WORLD GOLD TR	SPDR GLD MINIS	98149E303	627,458	16,473	SH		SOLE		0	0	16,473
YUM BRANDS INC	COM	988498101	1,842,316	13,297	SH		SOLE		0	0	13,297