Cyndeo Wealth Partners 13FHR Quarterly holdings report by institutional manager | SEC 25 Jan 23

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

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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	520,705	4,342	SH		SOLE		0	0	4,342
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,633,332	319,987	SH		SOLE		0	0	319,987
ABBOTT LABS	COM	002824100	13,079,112	119,128	SH		SOLE		0	0	119,128
ABBVIE INC	COM	00287Y109	16,108,101	99,673	SH		SOLE		0	0	99,673
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	483,798	21,053	SH		SOLE		0	0	21,053
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,259,673	19,711	SH		SOLE		0	0	19,711
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,703,515	5,062	SH		SOLE		0	0	5,062
ADVANCED MICRO DEVICES INC	COM	007903107	211,150	3,260	SH		SOLE		0	0	3,260
ADVENT CONV & INCOME FD	COM	00764C109	449,581	41,246	SH		SOLE		0	0	41,246
AIR PRODS & CHEMS INC	COM	009158106	316,275	1,026	SH		SOLE		0	0	1,026
ALPS ETF TR	ALERIAN MLP	00162Q452	1,612,015	42,343	SH		SOLE		0	0	42,343
ALLSTATE CORP	COM	020002101	240,961	1,777	SH		SOLE		0	0	1,777
ALPHABET INC	CAP STK CL A	02079K305	6,142,837	69,623	SH		SOLE		0	0	69,623
ALPHABET INC	CAP STK CL C	02079K107	2,854,267	32,168	SH		SOLE		0	0	32,168
ALPHATEC HLDGS INC	COM NEW	02081G201	578,486	46,841	SH		SOLE		0	0	46,841
ALTRIA GROUP INC	COM	02209S103	1,350,963	29,555	SH		SOLE		0	0	29,555
AMAZON COM INC	COM	023135106	12,569,918	149,642	SH		SOLE		0	0	149,642
AMERICAN ELEC PWR CO INC	COM	025537101	1,560,728	16,437	SH		SOLE		0	0	16,437
AMERICAN INTL GROUP INC	COM NEW	026874784	2,053,737	32,475	SH		SOLE		0	0	32,475
AMERICAN TOWER CORP NEW	COM	03027X100	2,574,116	12,150	SH		SOLE		0	0	12,150
AMERIPRISE FINL INC	COM	03076C106	4,863,096	15,618	SH		SOLE		0	0	15,618
AMGEN INC	COM	031162100	222,550	847	SH		SOLE		0	0	847
ANALOG DEVICES INC	COM	032654105	3,972,279	24,217	SH		SOLE		0	0	24,217
APPLE INC	COM	037833100	16,175,902	124,497	SH		SOLE		0	0	124,497
APPLIED MATLS INC	COM	038222105	1,230,508	12,636	SH		SOLE		0	0	12,636
ARCHER DANIELS MIDLAND CO	COM	039483102	500,857	227,971	SH		SOLE		0	0	227,971
ASTRAZENECA PLC	SPONSORED ADR	046353108	968,862	14,290	SH		SOLE		0	0	14,290
AT&T INC	COM	00206R102	631,092	34,280	SH		SOLE		0	0	34,280
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,888,708	12,094	SH		SOLE		0	0	12,094
BANK AMERICA CORP	COM	060505104	641,132	19,358	SH		SOLE		0	0	19,358
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,133	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,832	1,262	SH		SOLE		0	0	1,262
BLACKROCK INC	COM	09247X101	3,147,611	4,442	SH		SOLE		0	0	4,442
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,798,119	126,539	SH		SOLE		0	0	126,539
BLACKROCK MUNIYIELD FD INC	COM	09253W104	883,632	84,883	SH		SOLE		0	0	84,883
BLACKSTONE INC	COM	09260D107	1,521,266	20,505	SH		SOLE		0	0	20,505
BLOCK INC	CL A	852234103	210,640	3,352	SH		SOLE		0	0	3,352
BOEING CO	COM	097023105	760,436	3,992	SH		SOLE		0	0	3,992
BOOKING HOLDINGS INC	COM	09857L108	898,815	446	SH		SOLE		0	0	446
BOSTON SCIENTIFIC CORP	COM	101137107	3,422,361	73,965	SH		SOLE		0	0	73,965
BOX INC	CL A	10316T104	2,132,779	68,512	SH		SOLE		0	0	68,512
BP PLC	SPONSORED ADR	055622104	898,679	25,728	SH		SOLE		0	0	25,728
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,628,121	78,223	SH		SOLE		0	0	78,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	500,110	12,509	SH		SOLE		0	0	12,509
BROADCOM INC	COM	11135F101	9,397,375	16,807	SH		SOLE		0	0	16,807
CADENCE DESIGN SYSTEM INC	COM	127387108	368,026	2,291	SH		SOLE		0	0	2,291
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	294,180	21,921	SH		SOLE		0	0	21,921
CAMPBELL SOUP CO	COM	134429109	4,191,040	73,851	SH		SOLE		0	0	73,851
CANADIAN PAC RY LTD	COM	13645T100	347,473	4,658	SH		SOLE		0	0	4,658
CASEYS GEN STORES INC	COM	147528103	601,707	2,682	SH		SOLE		0	0	2,682
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,860,000	100,000	SH		SOLE		0	0	100,000
CATERPILLAR INC	COM	149123101	687,298	2,869	SH		SOLE		0	0	2,869
CDW CORP	COM	12514G108	225,189	1,261	SH		SOLE		0	0	1,261
CF INDS HLDGS INC	COM	125269100	947,935	11,126	SH		SOLE		0	0	11,126
CHEVRON CORP NEW	COM	166764100	3,091,506	17,224	SH		SOLE		0	0	17,224
CHUBB LIMITED	COM	H1467J104	612,240	2,775	SH		SOLE		0	0	2,775
CISCO SYS INC	COM	17275R102	4,870,523	102,236	SH		SOLE		0	0	102,236
CME GROUP INC	COM	12572Q105	504,221	2,998	SH		SOLE		0	0	2,998
COCA COLA CO	COM	191216100	6,676,961	104,967	SH		SOLE		0	0	104,967
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,583,889	64,785	SH		SOLE		0	0	64,785
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,014,201	42,276	SH		SOLE		0	0	42,276
COHEN & STEERS QUALITY INCOM	COM	19247L106	922,243	80,195	SH		SOLE		0	0	80,195
COHEN & STEERS TOTAL RETURN	COM	19247R103	122,300	10,000	SH		SOLE		0	0	10,000
COLGATE PALMOLIVE CO	COM	194162103	892,297	11,325	SH		SOLE		0	0	11,325
COMCAST CORP NEW	CL A	20030N101	2,806,455	80,253	SH		SOLE		0	0	80,253
CONOCOPHILLIPS	COM	20825C104	237,652	2,014	SH		SOLE		0	0	2,014
CORTEVA INC	COM	22052L104	289,440	4,924	SH		SOLE		0	0	4,924
COSTCO WHSL CORP NEW	COM	22160K105	2,358,255	5,166	SH		SOLE		0	0	5,166
CROWN CASTLE INC	COM	22822V101	342,898	2,528	SH		SOLE		0	0	2,528
CSX CORP	COM	126408103	304,193	9,819	SH		SOLE		0	0	9,819
CVS HEALTH CORP	COM	126650100	475,267	5,100	SH		SOLE		0	0	5,100
D R HORTON INC	COM	23331A109	2,170,941	24,354	SH		SOLE		0	0	24,354
DANAHER CORPORATION	COM	235851102	3,786,422	14,266	SH		SOLE		0	0	14,266
DEERE & CO	COM	244199105	240,534	561	SH		SOLE		0	0	561
DELTA AIR LINES INC DEL	COM NEW	247361702	207,203	6,306	SH		SOLE		0	0	6,306
DIAGEO PLC	SPON ADR NEW	25243Q205	3,275,051	18,380	SH		SOLE		0	0	18,380
DIAMONDBACK ENERGY INC	COM	25278X109	1,818,197	13,293	SH		SOLE		0	0	13,293
DISCOVER FINL SVCS	COM	254709108	2,666,667	27,258	SH		SOLE		0	0	27,258
DISNEY WALT CO	COM	254687106	906,593	10,435	SH		SOLE		0	0	10,435
DOLLAR GEN CORP NEW	COM	256677105	2,807,972	11,403	SH		SOLE		0	0	11,403
DOMINION ENERGY INC	COM	25746U109	227,804	3,715	SH		SOLE		0	0	3,715
DUKE ENERGY CORP NEW	COM NEW	26441C204	412,914	4,009	SH		SOLE		0	0	4,009
EASTGROUP PPTYS INC	COM	277276101	315,812	2,133	SH		SOLE		0	0	2,133
EATON VANCE LTD DURATION INC	COM	27828H105	3,022,688	321,905	SH		SOLE		0	0	321,905
SELECT SECTOR SPDR TR	ENERGY	81369Y506	414,345	4,737	SH		SOLE		0	0	4,737
ENTERGY CORP NEW	COM	29364G103	3,465,927	30,808	SH		SOLE		0	0	30,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,119,537	87,875	SH		SOLE		0	0	87,875
EOG RES INC	COM	26875P101	6,250,107	48,256	SH		SOLE		0	0	48,256
EXXON MOBIL CORP	COM	30231G102	1,868,266	16,938	SH		SOLE		0	0	16,938
F45 TRAINING HLDGS INC	COM	30322L101	169,068	59,322	SH		SOLE		0	0	59,322
FAIR ISAAC CORP	COM	303250104	360,345	602	SH		SOLE		0	0	602
FEDERAL AGRIC MTG CORP	CL C	313148306	459,857	4,080	SH		SOLE		0	0	4,080
FIDELITY NATL INFORMATION SV	COM	31620M106	222,360	3,277	SH		SOLE		0	0	3,277
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,111,041	97,356	SH		SOLE		0	0	97,356
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	5,204,289	114,231	SH		SOLE		0	0	114,231
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	484,603	10,153	SH		SOLE		0	0	10,153
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	385,300	8,277	SH		SOLE		0	0	8,277
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,247,936	424,104	SH		SOLE		0	0	424,104
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,748,385	398,056	SH		SOLE		0	0	398,056
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	242,142	2,227	SH		SOLE		0	0	2,227
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,980,555	116,105	SH		SOLE		0	0	116,105
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,016,139	99,293	SH		SOLE		0	0	99,293
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,870,980	170,036	SH		SOLE		0	0	170,036
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	7,550,309	270,040	SH		SOLE		0	0	270,040
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,330,705	164,402	SH		SOLE		0	0	164,402
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	481,918	6,143	SH		SOLE		0	0	6,143
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,165,690	39,462	SH		SOLE		0	0	39,462
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	15,914,533	362,353	SH		SOLE		0	0	362,353
FIRST TR EXCHNG TRADED FD VI	TCW UNCONTRAI	33740F888	7,047,713	292,315	SH		SOLE		0	0	292,315
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	256,248	2,799	SH		SOLE		0	0	2,799
FLOWERS FOODS INC	COM	343498101	3,287,821	114,399	SH		SOLE		0	0	114,399
GENERAL DYNAMICS CORP	COM	369550108	226,028	911	SH		SOLE		0	0	911
GENERAL MLS INC	COM	370334104	409,020	4,878	SH		SOLE		0	0	4,878
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	323,025	11,467	SH		SOLE		0	0	11,467
GOLDMAN SACHS GROUP INC	COM	38141G104	1,557,572	4,536	SH		SOLE		0	0	4,536
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277,043	2,039	SH		SOLE		0	0	2,039
HENRY SCHEIN INC	COM	806407102	321,237	4,022	SH		SOLE		0	0	4,022
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,208,219	263,673	SH		SOLE		0	0	263,673
HOME DEPOT INC	COM	437076102	8,864,780	28,066	SH		SOLE		0	0	28,066
HONEYWELL INTL INC	COM	438516106	2,782,641	12,985	SH		SOLE		0	0	12,985
HUMANA INC	COM	444859102	631,018	1,232	SH		SOLE		0	0	1,232
HUNTINGTON BANCSHARES INC	COM	446150104	183,215	12,994	SH		SOLE		0	0	12,994
ILLINOIS TOOL WKS INC	COM	452308109	666,187	3,024	SH		SOLE		0	0	3,024
NORTHERN LTD FD TR IV	INSPIRE CORP BD	66538H633	329,918	14,319	SH		SOLE		0	0	14,319
INTEL CORP	COM	458140100	1,063,371	40,233	SH		SOLE		0	0	40,233
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	975,240	9,506	SH		SOLE		0	0	9,506
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,245,875	37,234	SH		SOLE		0	0	37,234
INTERPUBLIC GROUP COS INC	COM	460690100	4,207,346	126,309	SH		SOLE		0	0	126,309
INTUITIVE SURGICAL INC	COM NEW	46120E602	584,035	2,201	SH		SOLE		0	0	2,201
INVESCO EXCH TRADED FD TR II	DWA MERG MKTS	46138E867	206,760	11,623	SH		SOLE		0	0	11,623
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,223,098	115,737	SH		SOLE		0	0	115,737
INVESCO QQQ TR	UNIT SER 1	46090E103	228,855	859	SH		SOLE		0	0	859
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	19,669,665	307,819	SH		SOLE		0	0	307,819
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	218,820	3,000	SH		SOLE		0	0	3,000
INVESCO SR INCOME TR	COM	46131H107	80,454	21,006	SH		SOLE		0	0	21,006
INVITAE CORP	COM	46185L103	63,087	33,918	SH		SOLE		0	0	33,918
BARCLAYS BANK PLC	ETN LKD 48	06746P498	6,047,171	149,849	SH		SOLE		0	0	149,849
BARCLAYS BANK PLC	ETN LKD 48	06746P480	5,818,922	146,479	SH		SOLE		0	0	146,479
IRON MTN INC DEL	COM	46284V101	1,757,462	35,255	SH		SOLE		0	0	35,255
ISHARES TR	0-5YR HI YL CP	46434V407	1,248,085	30,523	SH		SOLE		0	0	30,523
ISHARES TR	0-5 YR TIPS ETF	46429B747	7,405,565	76,378	SH		SOLE		0	0	76,378
ISHARES TR	3 7 YR TREAS BD	464288661	9,147,824	79,622	SH		SOLE		0	0	79,622
ISHARES TR	CORE MSCI EAFE	46432F842	709,183	11,505	SH		SOLE		0	0	11,505
ISHARES INC	CORE MSCI EMKT	46434G103	718,295	15,381	SH		SOLE		0	0	15,381
ISHARES TR	CORE S&P500 ETF	464287200	273,173	711	SH		SOLE		0	0	711
ISHARES TR	CORE S&P MCP ETF	464287507	223,264	923	SH		SOLE		0	0	923
ISHARES TR	CORE S&P SCP ETF	464287804	308,378	3,258	SH		SOLE		0	0	3,258
ISHARES TR	CORE S&P US VLU	464287663	596,894	8,451	SH		SOLE		0	0	8,451
ISHARES TR	CORE TOTAL USD	46434V613	1,483,332	33,014	SH		SOLE		0	0	33,014
ISHARES TR	CORE US AGGBD ET	464287226	16,782,520	173,034	SH		SOLE		0	0	173,034
ISHARES GOLD TR	ISHARES NEW	464285204	10,675,892	308,641	SH		SOLE		0	0	308,641
ISHARES TR	IBONDS DEC 2023	46435G318	3,880,218	153,066	SH		SOLE		0	0	153,066
ISHARES TR	IBONDS DEC	46435U697	3,825,328	148,556	SH		SOLE		0	0	148,556
ISHARES TR	IBONDS DEC 25	46435U432	3,874,529	146,929	SH		SOLE		0	0	146,929
ISHARES TR	IBONDS DEC 26	46435U259	3,911,462	155,155	SH		SOLE		0	0	155,155
ISHARES TR	IBOXX HI YD ETF	464288513	408,867	5,553	SH		SOLE		0	0	5,553
ISHARES TR	IBOXX INV CP ETF	464287242	340,662	3,231	SH		SOLE		0	0	3,231
ISHARES TR	INDIA 50 ETF	464289529	2,101,164	49,661	SH		SOLE		0	0	49,661
ISHARES INC	MSCI CHILE ETF	464286640	2,312,066	85,348	SH		SOLE		0	0	85,348
ISHARES TR	MSCI EAFE ETF	464287465	953,001	14,519	SH		SOLE		0	0	14,519
ISHARES TR	MSCI EMG MKT ETF	464287234	1,193,357	31,487	SH		SOLE		0	0	31,487
ISHARES INC	MSCI MEXICO ETF	464286822	2,188,499	44,257	SH		SOLE		0	0	44,257
ISHARES INC	MSCI NETHERL ETF	464286814	2,253,122	60,503	SH		SOLE		0	0	60,503
ISHARES TR	PFD AND INCM SEC	464288687	431,236	14,125	SH		SOLE		0	0	14,125
ISHARES TR	RUS 1000 GRW ETF	464287614	1,628,396	7,601	SH		SOLE		0	0	7,601
ISHARES TR	RUS 1000 VAL ETF	464287598	1,439,746	9,494	SH		SOLE		0	0	9,494
ISHARES TR	RUSSELL 2000 ETF	464287655	489,080	2,805	SH		SOLE		0	0	2,805
ISHARES TR	MUS MID CAP ETF	464287499	265,618	3,938	SH		SOLE		0	0	3,938
ISHARES TR	RUS TP200 GR ETF	464289438	225,994	1,875	SH		SOLE		0	0	1,875
ISHARES TR	TIPS BD ETF	464287176	7,598,545	71,388	SH		SOLE		0	0	71,388
ISHARES TR	US HLTHCARE ETF	464287762	207,959	733	SH		SOLE		0	0	733
ISHARES TR	US TREAS BD ETF	46429B267	886,628	39,024	SH		SOLE		0	0	39,024
JOHNSON & JOHNSON	COM	478160104	9,971,495	56,448	SH		SOLE		0	0	56,448
JPMORGAN CHASE & CO	COM	46625H100	7,044,069	52,528	SH		SOLE		0	0	52,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	454,883	8,348	SH		SOLE		0	0	8,348
KELLOGG CO	COM	487836108	3,526,163	49,497	SH		SOLE		0	0	49,497
KIMBERLY-CLARK CORP	COM	494368103	706,484	5,204	SH		SOLE		0	0	5,204
KRAFT HEINZ CO	COM	500754106	3,727,731	91,568	SH		SOLE		0	0	91,568
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,978	965	SH		SOLE		0	0	965
LAUDER ESTEE COS INC	CL A	518439104	807,066	3,253	SH		SOLE		0	0	3,253
LAZARD LTD	SHS A	G54050102	2,967,050	85,580	SH		SOLE		0	0	85,580
LILLY ELI & CO	COM	532457108	1,334,218	3,647	SH		SOLE		0	0	3,647
LINDE PLC	SHS	G5494J103	5,187,181	15,903	SH		SOLE		0	0	15,903
LOCKHEED MARTIN CORP	COM	539830109	3,454,766	7,101	SH		SOLE		0	0	7,101
LOWES COS INC	COM	548661107	2,465,860	12,376	SH		SOLE		0	0	12,376
MACYS INC	COM	55616P104	2,977,193	144,174	SH		SOLE		0	0	144,174
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	203,752	4,058	SH		SOLE		0	0	4,058
MARATHON PETE CORP	COM	56585A102	4,905,627	42,148	SH		SOLE		0	0	42,148
MARRIOTT INTL INC NEW	CL A	571903202	286,315	1,923	SH		SOLE		0	0	1,923
MARSH & MCLENNAN COS INC	COM	571748102	5,046,390	30,495	SH		SOLE		0	0	30,495
MASTERCARD INCORPORATED	CL A	57636Q104	400,585	1,152	SH		SOLE		0	0	1,152
MCDONALDS CORP	COM	580135101	5,321,872	20,195	SH		SOLE		0	0	20,195
MCKESSON CORP	COM	58155Q103	2,237,524	5,965	SH		SOLE		0	0	5,965
MEDTRONIC PLC	SHS	G5960L103	3,589,326	46,183	SH		SOLE		0	0	46,183
MERCK & CO INC	COM	58933Y105	1,097,296	9,890	SH		SOLE		0	0	9,890
META PLATFORMS INC	CL A	30303M102	1,007,366	8,371	SH		SOLE		0	0	8,371
METLIFE INC	COM	59156R108	6,436,104	88,933	SH		SOLE		0	0	88,933
MICROSOFT CORP	COM	594918104	24,741,125	103,165	SH		SOLE		0	0	103,165
MONDELEZ INTL INC	CL A	609207105	304,645	4,571	SH		SOLE		0	0	4,571
MORGAN STANLEY	COM NEW	617446448	2,542,100	29,900	SH		SOLE		0	0	29,900
NASDAQ INC	COM	631103108	1,753,519	28,582	SH		SOLE		0	0	28,582
NETFLIX INC	COM	64110L106	265,982	902	SH		SOLE		0	0	902
NEXTERA ENERGY INC	COM	65339F101	5,016,853	60,010	SH		SOLE		0	0	60,010
NIKE INC	CL B	654106103	1,116,454	9,542	SH		SOLE		0	0	9,542
NORFOLK SOUTHN CORP	COM	655844108	441,020	1,790	SH		SOLE		0	0	1,790
NORTHERN TR CORP	COM	665859104	270,868	3,061	SH		SOLE		0	0	3,061
NORTHROP GRUMMAN CORP	COM	666807102	462,677	848	SH		SOLE		0	0	848
NOVARTIS AG	SPONSORED ADR	66987V109	688,906	7,594	SH		SOLE		0	0	7,594
NOVO-NORDISK A S	ADR	670100205	246,454	1,821	SH		SOLE		0	0	1,821
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	349,486	28,931	SH		SOLE		0	0	28,931
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	600,213	29,379	SH		SOLE		0	0	29,379
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	563,367	47,743	SH		SOLE		0	0	47,743
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	176,885	11,083	SH		SOLE		0	0	11,083
NVIDIA CORPORATION	COM	67066G104	1,371,286	9,383	SH		SOLE		0	0	9,383
NXP SEMICONDUCTORS N V	COM	N6596X109	208,442	1,319	SH		SOLE		0	0	1,319
OMNICOM GROUP INC	COM	681919106	361,274	4,429	SH		SOLE		0	0	4,429
ONEOK INC NEW	COM	682680103	3,139,193	47,781	SH		SOLE		0	0	47,781
ORACLE CORP	COM	68389X105	654,083	8,002	SH		SOLE		0	0	8,002
OREILLY AUTOMOTIVE INC	COM	67103H107	4,885,246	5,788	SH		SOLE		0	0	5,788
OTIS WORLDWIDE CORP	COM	68902V107	210,654	2,690	SH		SOLE		0	0	2,690
PARAMOUNT GLOBAL	CLASS B COM	92556H206	168,880	10,005	SH		SOLE		0	0	10,005
PARKER-HANNIFIN CORP	COM	701094104	1,454,581	4,999	SH		SOLE		0	0	4,999
PEPSICO INC	COM	713448108	2,111,393	11,687	SH		SOLE		0	0	11,687
PFIZER INC	COM	717081103	2,588,590	50,519	SH		SOLE		0	0	50,519
PHILIP MORRIS INTL INC	COM	718172109	4,468,523	44,151	SH		SOLE		0	0	44,151
PHILLIPS 66	COM	718546104	3,169,131	30,449	SH		SOLE		0	0	30,449
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,064,675	89,846	SH		SOLE		0	0	89,846
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,015,458	54,949	SH		SOLE		0	0	54,949
PIONEER NAT RES CO	COM	723787107	206,921	906	SH		SOLE		0	0	906
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,281,874	51,023	SH		SOLE		0	0	51,023
PROCTER AND GAMBLE CO	COM	742718109	5,588,637	36,874	SH		SOLE		0	0	36,874
PRUDENTIAL FINL INC	COM	744320102	2,907,198	29,230	SH		SOLE		0	0	29,230
QUALCOMM INC	COM	747525103	513,475	4,671	SH		SOLE		0	0	4,671
RAYMOND JAMES FINL INC	COM	754730109	516,620	4,835	SH		SOLE		0	0	4,835
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,721,982	86,425	SH		SOLE		0	0	86,425
REALTY INCOME CORP	COM	756109104	573,689	9,044	SH		SOLE		0	0	9,044
REGENERON PHARMACEUTICALS	COM	75886F107	543,282	753	SH		SOLE		0	0	753
REGIONS FINANCIAL CORP NEW	COM	7591EP100	311,585	14,452	SH		SOLE		0	0	14,452
REPUBLIC SVCS INC	COM	760759100	4,430,840	34,350	SH		SOLE		0	0	34,350
ROCKWELL AUTOMATION INC	COM	773903109	3,592,421	13,947	SH		SOLE		0	0	13,947
S&P GLOBAL INC	COM	78409V104	526,505	1,572	SH		SOLE		0	0	1,572
SALESFORCE INC	COM	79466L302	543,354	4,098	SH		SOLE		0	0	4,098
SAREPTA THERAPEUTICS INC	COM	803607100	1,684,410	12,999	SH		SOLE		0	0	12,999
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	472,280	8,977	SH		SOLE		0	0	8,977
SHELL PLC	SPON ADS	780259305	853,908	14,994	SH		SOLE		0	0	14,994
SHERWIN WILLIAMS CO	COM	824348106	1,206,533	5,084	SH		SOLE		0	0	5,084
SIGNIFY HEALTH INC	CL A COM	82671G100	616,161	21,499	SH		SOLE		0	0	21,499
SIRIUS XM HOLDINGS INC	COM	82968B103	105,120	18,000	SH		SOLE		0	0	18,000
SOUTHERN CO	COM	842587107	246,579	3,453	SH		SOLE		0	0	3,453
SOUTHSTATE CORPORATION	COM	840441109	1,603,636	21,001	SH		SOLE		0	0	21,001
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,372,358	155,803	SH		SOLE		0	0	155,803
SPDR GOLD TR	GOLD SHS	78463V107	2,087,759	12,307	SH		SOLE		0	0	12,307
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	263,548	7,996	SH		SOLE		0	0	7,996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,253,328	11,122	SH		SOLE		0	0	11,122
SPDR SER TR	S&P 600 SML CAP	78464A813	1,170,506	14,238	SH		SOLE		0	0	14,238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,359,808	3,071	SH		SOLE		0	0	3,071
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,806,423	482,725	SH		SOLE		0	0	482,725
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,208,288	753,433	SH		SOLE		0	0	753,433
STARBUCKS CORP	COM	855244109	3,014,667	30,390	SH		SOLE		0	0	30,390
SYSCO CORP	COM	871829107	339,438	4,440	SH		SOLE		0	0	4,440
TARGET CORP	COM	87612E106	377,816	2,535	SH		SOLE		0	0	2,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	587,855	4,724	SH		SOLE		0	0	4,724
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,151,874	63,993	SH		SOLE		0	0	63,993
TESLA INC	COM	88160R101	2,717,104	22,058	SH		SOLE		0	0	22,058
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	590,359	21,922	SH		SOLE		0	0	21,922
TEXAS INSTRS INC	COM	882508104	6,377,971	38,603	SH		SOLE		0	0	38,603
THERATECHNOLOGIES INC	COM	88338H100	367,672	416,484	SH		SOLE		0	0	416,484
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,250,671	5,903	SH		SOLE		0	0	5,903
TJX COS INC NEW	COM	872540109	2,481,074	31,169	SH		SOLE		0	0	31,169
TORONTO DOMINION BK ONT	COM NEW	891160509	806,910	12,460	SH		SOLE		0	0	12,460
TOTALENERGIES SE	SPONSORED ADR	89151E109	2,741,018	44,153	SH		SOLE		0	0	44,153
TRUIST FINL CORP	COM	89832Q109	2,801,810	65,113	SH		SOLE		0	0	65,113
UNION PAC CORP	COM	907818108	4,366,641	21,088	SH		SOLE		0	0	21,088
UNITED PARCEL SERVICE INC	CL B	911312106	4,870,079	28,015	SH		SOLE		0	0	28,015
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	230,900	10,000	SH		SOLE		0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	11,854,290	22,359	SH		SOLE		0	0	22,359
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	245,729	8,763	SH		SOLE		0	0	8,763
V F CORP	COM	918204108	739,226	26,774	SH		SOLE		0	0	26,774
VALMONT INDS INC	COM	920253101	289,998	877	SH		SOLE		0	0	877
VANECK ETF TRUST	BIOTECH ETF	92189F726	207,662	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,894,483	66,102	SH		SOLE		0	0	66,102
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	522,652	10,339	SH		SOLE		0	0	10,339
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	350,330	7,681	SH		SOLE		0	0	7,681
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,630,542	265,209	SH		SOLE		0	0	265,209
VANECK ETF TRUST	SEMICONDUCTR	92189F676	225,060	1,109	SH		SOLE		0	0	1,109
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	256,005	1,686	SH		SOLE		0	0	1,686
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,606,969	62,115	SH		SOLE		0	0	62,115
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,815,755	174,853	SH		SOLE		0	0	174,853
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,368,699	39,269	SH		SOLE		0	0	39,269
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	339,022	3,133	SH		SOLE		0	0	3,133
VANGUARD INDEX FDS	MID CAP ETF	922908629	406,040	1,992	SH		SOLE		0	0	1,992
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,241,104	7,122	SH		SOLE		0	0	7,122
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,637,267	47,846	SH		SOLE		0	0	47,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	330,309	4,961	SH		SOLE		0	0	4,961
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,131,107	3,219	SH		SOLE		0	0	3,219
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,230,452	6,704	SH		SOLE		0	0	6,704
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,355,768	6,761	SH		SOLE		0	0	6,761
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,372,720	169,180	SH		SOLE		0	0	169,180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	40,169,468	559,152	SH		SOLE		0	0	559,152
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,005,592	19,443	SH		SOLE		0	0	19,443
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,490,576	28,718	SH		SOLE		0	0	28,718
VANGUARD INDEX FDS	VALUE ETF	922908744	9,245,973	65,869	SH		SOLE		0	0	65,869
VERIZON COMMUNICATIONS INC	COM	92343V104	1,099,477	27,906	SH		SOLE		0	0	27,906
VISA INC	COM CL A	92826C839	5,921,494	28,502	SH		SOLE		0	0	28,502
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	174,413	19,020	SH		SOLE		0	0	19,020
WALGREENS BOOTS ALLIANCE INC	COM	931427108	483,268	12,935	SH		SOLE		0	0	12,935
WALMART INC	COM	931142103	914,046	6,446	SH		SOLE		0	0	6,446
WASTE MGMT INC DEL	COM	94106L109	214,018	1,364	SH		SOLE		0	0	1,364
WELLS FARGO CO NEW	COM	949746101	310,294	7,515	SH		SOLE		0	0	7,515
WILLIAMS COS INC	COM	969457100	3,861,038	117,357	SH		SOLE		0	0	117,357
WP CAREY INC	COM	92936U109	3,460,907	44,285	SH		SOLE		0	0	44,285

Cyndeo Wealth Partners 13F-HRQuarterly holdings report by institutional manager