Redhawk Wealth 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	239,239	2,174	SH		SOLE	0	0	0	2,174
ABBVIE INC	COM	00287Y109	413,804	2,670	SH		SOLE	0	0	0	2,670
ADOBE INC	COM	00724F101	2,886,947	4,839	SH		SOLE	0	0	0	4,839
ADVANCED MICRO DEVICES INC	COM	007903107	944,014	6,404	SH		SOLE	0	0	0	6,404
ALPHABET INC	CAP STK CL C	02079K107	1,146,325	8,134	SH		SOLE	0	0	0	8,134
ALPHABET INC	CAP STK CL A	02079K305	1,309,314	9,373	SH		SOLE	0	0	0	9,373
AMAZON COM INC	COM	023135106	3,163,847	20,823	SH		SOLE	0	0	0	20,823
AMGEN INC	COM	031162100	724,878	2,517	SH		SOLE	0	0	0	2,517
API GROUP CORP	COM STK	00187Y100	1,133,877	32,771	SH		SOLE	0	0	0	32,771
APPLE INC	COM	037833100	13,076,705	67,920	SH		SOLE	0	0	0	67,920
APPLIED MATLS INC	COM	038222105	515,675	3,182	SH		SOLE	0	0	0	3,182
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	40,856	12,456	SH		SOLE	0	0	0	12,456
ARDMORE SHIPPING CORP	COM	Y0207T100	502,027	35,630	SH		SOLE	0	0	0	35,630
ARISTA NETWORKS INC	COM	040413106	1,171,191	4,973	SH		SOLE	0	0	0	4,973
ARK ETF TR	INNOVATION ETF	00214Q104	1,561,101	29,809	SH		SOLE	0	0	0	29,809
AT&T INC	COM	00206R102	348,340	20,759	SH		SOLE	0	0	0	20,759
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	578,987	38,420	SH		SOLE	0	0	0	38,420
BANK AMERICA CORP	COM	060505104	464,350	13,791	SH		SOLE	0	0	0	13,791
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,656,047	7,447	SH		SOLE	0	0	0	7,447
BLACKSTONE INC	COM	09260D107	868,016	6,630	SH		SOLE	0	0	0	6,630
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	498,930	18,051	SH		SOLE	0	0	0	18,051
BLUE OWL CAPITAL CORPORATION	COM	69121K104	529,382	35,866	SH		SOLE	0	0	0	35,866
BOEING CO	COM	097023105	520,799	1,998	SH		SOLE	0	0	0	1,998
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,610,332	12,590	SH		SOLE	0	0	0	12,590
BP PLC	SPONSORED ADR	055622104	422,407	11,932	SH		SOLE	0	0	0	11,932
BROADCOM INC	COM	11135F101	372,286	334	SH		SOLE	0	0	0	334
BUCKLE INC	COM	118440106	570,145	11,998	SH		SOLE	0	0	0	11,998
CADENCE DESIGN SYSTEM INC	COM	127387108	2,960,117	10,868	SH		SOLE	0	0	0	10,868
CANADIAN NAT RES LTD	COM	136385101	294,512	4,495	SH		SOLE	0	0	0	4,495
CARRIER GLOBAL CORPORATION	COM	14448C104	269,028	4,683	SH		SOLE	0	0	0	4,683
CATERPILLAR INC	COM	149123101	298,421	1,009	SH		SOLE	0	0	0	1,009
CENCORA INC	COM	03073E105	1,903,170	9,267	SH		SOLE	0	0	0	9,267
CHEVRON CORP NEW	COM	166764100	1,472,618	9,873	SH		SOLE	0	0	0	9,873
CHUBB LIMITED	COM	H1467J104	360,696	1,596	SH		SOLE	0	0	0	1,596
CHURCH & DWIGHT CO INC	COM	171340102	261,954	2,770	SH		SOLE	0	0	0	2,770
CISCO SYS INC	COM	17275R102	697,739	13,811	SH		SOLE	0	0	0	13,811
CLEAN HARBORS INC	COM	184496107	1,875,284	10,746	SH		SOLE	0	0	0	10,746
COCA COLA CO	COM	191216100	343,492	5,829	SH		SOLE	0	0	0	5,829
COMFORT SYS USA INC	COM	199908104	1,193,709	5,804	SH		SOLE	0	0	0	5,804
CONSTELLATION BRANDS INC	CL A	21036P108	288,166	1,192	SH		SOLE	0	0	0	1,192
CONSTELLATION ENERGY CORP	COM	21037T109	229,557	1,964	SH		SOLE	0	0	0	1,964
COSTCO WHSL CORP NEW	COM	22160K105	2,021,098	3,062	SH		SOLE	0	0	0	3,062
COTERRA ENERGY INC	COM	127097103	493,723	19,346	SH		SOLE	0	0	0	19,346
CVS HEALTH CORP	COM	126650100	349,132	4,422	SH		SOLE	0	0	0	4,422
DANAOS CORPORATION	SHS	Y1968P121	601,470	8,121	SH		SOLE	0	0	0	8,121
DEERE & CO	COM	244199105	1,112,189	2,781	SH		SOLE	0	0	0	2,781
DHT HOLDINGS INC	SHS NEW	Y2065G121	540,580	55,105	SH		SOLE	0	0	0	55,105
DISNEY WALT CO	COM	254687106	397,614	4,404	SH		SOLE	0	0	0	4,404
DRAFTKINGS INC NEW	COM CL A	26142V105	285,490	8,099	SH		SOLE	0	0	0	8,099
DUOLINGO INC	CL A COM	26603R106	2,003,312	8,831	SH		SOLE	0	0	0	8,831
E L F BEAUTY INC	COM	26856L103	1,741,606	12,066	SH		SOLE	0	0	0	12,066
ELI LILLY & CO	COM	532457108	3,737,778	6,412	SH		SOLE	0	0	0	6,412
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	221,510	16,051	SH		SOLE	0	0	0	16,051
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	526,057	11,335	SH		SOLE	0	0	0	11,335
EVERSOURCE ENERGY	COM	30040W108	210,527	3,411	SH		SOLE	0	0	0	3,411
EXELON CORP	COM	30161N101	212,224	5,912	SH		SOLE	0	0	0	5,912
EXXON MOBIL CORP	COM	30231G102	1,747,410	17,478	SH		SOLE	0	0	0	17,478
FEDEX CORP	COM	31428X106	593,479	2,346	SH		SOLE	0	0	0	2,346
FERRARI N V	COM	N3167Y103	1,397,039	4,128	SH		SOLE	0	0	0	4,128
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	238,107	7,266	SH		SOLE	0	0	0	7,266
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	320,866	1,720	SH		SOLE	0	0	0	1,720
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,548,513	24,162	SH		SOLE	0	0	0	24,162
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	757,871	15,684	SH		SOLE	0	0	0	15,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,971,238	76,858	SH		SOLE	0	0	0	76,858
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	628,811	12,167	SH		SOLE	0	0	0	12,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,126,957	18,890	SH		SOLE	0	0	0	18,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	8,220,067	309,374	SH		SOLE	0	0	0	309,374
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	208,955	4,915	SH		SOLE	0	0	0	4,915
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,257,844	91,263	SH		SOLE	0	0	0	91,263
FLEXSHARES TR	CR SCD US BD	33939L761	10,011,315	208,723	SH		SOLE	0	0	0	208,723
FORD MTR CO DEL	COM	345370860	2,591,702	212,609	SH		SOLE	0	0	0	212,609
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	353,249	14,561	SH		SOLE	0	0	0	14,561
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	209,179	4,346	SH		SOLE	0	0	0	4,346
FREEPORT-MCMORAN INC	CL B	35671D857	311,281	7,312	SH		SOLE	0	0	0	7,312
FRONTLINE PLC	COM	M46528101	493,791	24,628	SH		SOLE	0	0	0	24,628
FS KKR CAP CORP	COM	302635206	518,002	25,939	SH		SOLE	0	0	0	25,939
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	548,167	33,042	SH		SOLE	0	0	0	33,042
GENERAL ELECTRIC CO	COM NEW	369604301	220,757	1,730	SH		SOLE	0	0	0	1,730
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	579,259	29,226	SH		SOLE	0	0	0	29,226
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	830,642	47,903	SH		SOLE	0	0	0	47,903
GOLDMAN SACHS BDC INC	SHS	38147U107	515,914	35,216	SH		SOLE	0	0	0	35,216
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,514,075	275,858	SH		SOLE	0	0	0	275,858
HOME DEPOT INC	COM	437076102	1,224,270	3,533	SH		SOLE	0	0	0	3,533
HONEYWELL INTL INC	COM	438516106	313,365	1,494	SH		SOLE	0	0	0	1,494
HP INC	COM	40434L105	259,677	8,630	SH		SOLE	0	0	0	8,630
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	729,751	29,713	SH		SOLE	0	0	0	29,713
INTEL CORP	COM	458140100	381,040	7,583	SH		SOLE	0	0	0	7,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	835,678	5,110	SH		SOLE	0	0	0	5,110
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	205,060	15,418	SH		SOLE	0	0	0	15,418
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	387,068	17,562	SH		SOLE	0	0	0	17,562
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,084,362	245,729	SH		SOLE	0	0	0	245,729
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,106,708	39,100	SH		SOLE	0	0	0	39,100
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,089,434	56,726	SH		SOLE	0	0	0	56,726
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	289,119	14,980	SH		SOLE	0	0	0	14,980
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	340,452	16,788	SH		SOLE	0	0	0	16,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	202,602	10,414	SH		SOLE	0	0	0	10,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	201,972	8,886	SH		SOLE	0	0	0	8,886
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	311,257	4,301	SH		SOLE	0	0	0	4,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	409,835	20,036	SH		SOLE	0	0	0	20,036
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,226,784	36,303	SH		SOLE	0	0	0	36,303
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,943,590	35,939	SH		SOLE	0	0	0	35,939
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,982,316	31,574	SH		SOLE	0	0	0	31,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,922,507	89,538	SH		SOLE	0	0	0	89,538
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	283,815	9,039	SH		SOLE	0	0	0	9,039
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	4,606,848	51,932	SH		SOLE	0	0	0	51,932
INVESCO QQQ TR	UNIT SER 1	46090E103	10,316,674	25,192	SH		SOLE	0	0	0	25,192
IRON MTN INC DEL	COM	46284V101	850,366	12,152	SH		SOLE	0	0	0	12,152
ISHARES GOLD TR	ISHARES NEW	464285204	444,552	11,390	SH		SOLE	0	0	0	11,390
ISHARES INC	MSCI EURZONE ETF	464286608	7,761,113	163,599	SH		SOLE	0	0	0	163,599
ISHARES SILVER TR	ISHARES	46428Q109	219,651	10,085	SH		SOLE	0	0	0	10,085
ISHARES TR	NATIONAL MUN ETF	464288414	618,548	5,706	SH		SOLE	0	0	0	5,706
ISHARES TR	3 7 YR TREAS BD	464288661	307,097	2,622	SH		SOLE	0	0	0	2,622
ISHARES TR	CORE DIV GRWTH	46434V621	12,092,714	224,688	SH		SOLE	0	0	0	224,688
ISHARES TR	CORE S&P US GWT	464287671	2,796,795	26,866	SH		SOLE	0	0	0	26,866
ISHARES TR	AGGRES ALLOC ETF	464289859	1,319,933	19,116	SH		SOLE	0	0	0	19,116
ISHARES TR	IBOXX HI YD ETF	464288513	2,592,487	33,499	SH		SOLE	0	0	0	33,499
ISHARES TR	RUS 1000 ETF	464287622	209,762	800	SH		SOLE	0	0	0	800
ISHARES TR	S&P 500 VAL ETF	464287408	229,193	1,318	SH		SOLE	0	0	0	1,318
ISHARES TR	CORE S&P MCP ETF	464287507	603,732	2,178	SH		SOLE	0	0	0	2,178
ISHARES TR	FALN ANGLS USD	46435G474	246,461	9,336	SH		SOLE	0	0	0	9,336
ISHARES TR	US AER DEF ETF	464288760	521,097	4,116	SH		SOLE	0	0	0	4,116
ISHARES TR	FLTG RATE NT ETF	46429B655	217,939	4,305	SH		SOLE	0	0	0	4,305
ISHARES TR	ASIA 50 ETF	464288430	6,568,364	113,306	SH		SOLE	0	0	0	113,306
ISHARES TR	RUS 1000 GRW ETF	464287614	8,720,395	28,764	SH		SOLE	0	0	0	28,764
ISHARES TR	MSCI EMG MKT ETF	464287234	241,451	6,005	SH		SOLE	0	0	0	6,005
ISHARES TR	CYBERSECURITY	46435U135	306,198	6,740	SH		SOLE	0	0	0	6,740
ISHARES TR	SHORT TREAS BD	464288679	831,394	7,549	SH		SOLE	0	0	0	7,549
ISHARES TR	RUS MD CP GR ETF	464287481	306,210	2,931	SH		SOLE	0	0	0	2,931
ISHARES TR	CORE S&P500 ETF	464287200	11,901,437	24,918	SH		SOLE	0	0	0	24,918
ISHARES TR	JPMORGAN USD EMG	464288281	520,245	5,842	SH		SOLE	0	0	0	5,842
ISHARES TR	US HLTHCARE ETF	464287762	714,809	2,497	SH		SOLE	0	0	0	2,497
ISHARES TR	1 3 YR TREAS BD	464287457	600,812	7,323	SH		SOLE	0	0	0	7,323
ISHARES TR	0-5YR HI YL CP	46434V407	5,952,409	140,986	SH		SOLE	0	0	0	140,986
ISHARES TR	0-5YR INVT GR CP	46434V100	280,344	5,698	SH		SOLE	0	0	0	5,698
ISHARES TR	0-5 YR TIPS ETF	46429B747	476,280	4,831	SH		SOLE	0	0	0	4,831
ISHARES TR	TIPS BD ETF	464287176	321,957	2,995	SH		SOLE	0	0	0	2,995
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	327,054	6,550	SH		SOLE	0	0	0	6,550
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,181,144	129,151	SH		SOLE	0	0	0	129,151
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,633,681	30,417	SH		SOLE	0	0	0	30,417
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,462,035	32,485	SH		SOLE	0	0	0	32,485
JABIL INC	COM	466313103	2,013,327	15,803	SH		SOLE	0	0	0	15,803
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,114,849	22,164	SH		SOLE	0	0	0	22,164
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,782,417	30,210	SH		SOLE	0	0	0	30,210
JOHNSON & JOHNSON	COM	478160104	598,943	3,821	SH		SOLE	0	0	0	3,821
JPMORGAN CHASE & CO	COM	46625H100	2,100,688	12,350	SH		SOLE	0	0	0	12,350
KINDER MORGAN INC DEL	COM	49456B101	247,502	14,031	SH		SOLE	0	0	0	14,031
LEE ENTERPRISES INC	COM	523768406	176,485	22,425	SH		SOLE	0	0	0	22,425
LOCKHEED MARTIN CORP	COM	539830109	430,648	950	SH		SOLE	0	0	0	950
M D C HLDGS INC	COM	552676108	575,922	10,424	SH		SOLE	0	0	0	10,424
MANHATTAN ASSOCIATES INC	COM	562750109	1,050,331	4,878	SH		SOLE	0	0	0	4,878
MANULIFE FINL CORP	COM	56501R106	702,205	31,774	SH		SOLE	0	0	0	31,774
MASTERCARD INCORPORATED	CL A	57636Q104	762,867	1,789	SH		SOLE	0	0	0	1,789
MCDONALDS CORP	COM	580135101	624,049	2,105	SH		SOLE	0	0	0	2,105
MCKESSON CORP	COM	58155Q103	1,118,307	2,415	SH		SOLE	0	0	0	2,415
MEDPACE HLDGS INC	COM	58506Q109	1,641,468	5,355	SH		SOLE	0	0	0	5,355
MERCK & CO INC	COM	58933Y105	919,029	8,430	SH		SOLE	0	0	0	8,430
META PLATFORMS INC	CL A	30303M102	812,338	2,295	SH		SOLE	0	0	0	2,295
MICRON TECHNOLOGY INC	COM	595112103	445,987	5,226	SH		SOLE	0	0	0	5,226
MICROSOFT CORP	COM	594918104	4,648,700	12,362	SH		SOLE	0	0	0	12,362
MONOLITHIC PWR SYS INC	COM	609839105	2,535,862	4,020	SH		SOLE	0	0	0	4,020
MORGAN STANLEY	COM NEW	617446448	437,902	4,696	SH		SOLE	0	0	0	4,696
MOVADO GROUP INC	COM	624580106	510,656	16,937	SH		SOLE	0	0	0	16,937
MV OIL TR	TR UNITS	553859109	227,104	18,957	SH		SOLE	0	0	0	18,957
NETFLIX INC	COM	64110L106	292,128	600	SH		SOLE	0	0	0	600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,245,000	9,449	SH		SOLE	0	0	0	9,449
NEXTERA ENERGY INC	COM	65339F101	265,165	4,366	SH		SOLE	0	0	0	4,366
NIKE INC	CL B	654106103	234,202	2,157	SH		SOLE	0	0	0	2,157
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	484,546	115,368	SH		SOLE	0	0	0	115,368
NORTHROP GRUMMAN CORP	COM	666807102	305,258	652	SH		SOLE	0	0	0	652
NOVARTIS AG	SPONSORED ADR	66987V109	550,010	5,447	SH		SOLE	0	0	0	5,447
NOVO-NORDISK A S	ADR	670100205	1,324,856	12,807	SH		SOLE	0	0	0	12,807
NUCOR CORP	COM	670346105	223,815	1,286	SH		SOLE	0	0	0	1,286
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	543,059	49,369	SH		SOLE	0	0	0	49,369
NVIDIA CORPORATION	COM	67066G104	6,925,997	13,986	SH		SOLE	0	0	0	13,986
OCEANEERING INTL INC	COM	675232102	737,097	34,638	SH		SOLE	0	0	0	34,638
OPTION CARE HEALTH INC	COM NEW	68404L201	405,965	12,050	SH		SOLE	0	0	0	12,050
PACCAR INC	COM	693718108	759,822	7,781	SH		SOLE	0	0	0	7,781
PACER FDS TR	US CASH COWS 100	69374H881	662,441	12,742	SH		SOLE	0	0	0	12,742
PACER FDS TR	TRENDP US LAR CP	69374H105	238,764	5,518	SH		SOLE	0	0	0	5,518
PAYPAL HLDGS INC	COM	70450Y103	801,953	13,059	SH		SOLE	0	0	0	13,059
PEPSICO INC	COM	713448108	636,605	3,748	SH		SOLE	0	0	0	3,748
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	543,395	34,026	SH		SOLE	0	0	0	34,026
PFIZER INC	COM	717081103	314,074	10,909	SH		SOLE	0	0	0	10,909
PINTEREST INC	CL A	72352L106	628,050	16,956	SH		SOLE	0	0	0	16,956
PIONEER NAT RES CO	COM	723787107	903,496	4,018	SH		SOLE	0	0	0	4,018
PNC FINL SVCS GROUP INC	COM	693475105	609,954	3,939	SH		SOLE	0	0	0	3,939
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	254,497	3,235	SH		SOLE	0	0	0	3,235
PROCTER AND GAMBLE CO	COM	742718109	1,743,304	11,896	SH		SOLE	0	0	0	11,896
PROSHARES TR	HGH YLD INT RATE	74348A541	1,508,363	23,980	SH		SOLE	0	0	0	23,980
QCR HOLDINGS INC	COM	74727A104	612,920	10,497	SH		SOLE	0	0	0	10,497
QUALCOMM INC	COM	747525103	1,092,243	7,552	SH		SOLE	0	0	0	7,552
REALTY INCOME CORP	COM	756109104	264,047	4,599	SH		SOLE	0	0	0	4,599
RIO TINTO PLC	SPONSORED ADR	767204100	537,303	7,216	SH		SOLE	0	0	0	7,216
RITHM CAPITAL CORP	COM NEW	64828T201	478,635	44,816	SH		SOLE	0	0	0	44,816
ROPER TECHNOLOGIES INC	COM	776696106	292,935	537	SH		SOLE	0	0	0	537
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,119,700	8,647	SH		SOLE	0	0	0	8,647
RTX CORPORATION	COM	75513E101	420,689	5,000	SH		SOLE	0	0	0	5,000
SAIA INC	COM	78709Y105	2,854,565	6,514	SH		SOLE	0	0	0	6,514
SALESFORCE INC	COM	79466L302	272,087	1,034	SH		SOLE	0	0	0	1,034
SCHWAB CHARLES CORP	COM	808513105	2,117,827	30,782	SH		SOLE	0	0	0	30,782
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,574,941	118,013	SH		SOLE	0	0	0	118,013
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	705,705	11,550	SH		SOLE	0	0	0	11,550
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,398,043	79,002	SH		SOLE	0	0	0	79,002
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,272,864	22,997	SH		SOLE	0	0	0	22,997
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	782,074	9,427	SH		SOLE	0	0	0	9,427
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,172,358	81,077	SH		SOLE	0	0	0	81,077
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,070,971	84,220	SH		SOLE	0	0	0	84,220
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,955,671	25,965	SH		SOLE	0	0	0	25,965
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	738,683	19,986	SH		SOLE	0	0	0	19,986
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,443,669	149,710	SH		SOLE	0	0	0	149,710
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,183,086	119,045	SH		SOLE	0	0	0	119,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,101,999	13,144	SH		SOLE	0	0	0	13,144
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,484,026	59,663	SH		SOLE	0	0	0	59,663
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,444,021	144,788	SH		SOLE	0	0	0	144,788
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,581,488	31,215	SH		SOLE	0	0	0	31,215
SEMPRA	COM	816851109	423,855	5,672	SH		SOLE	0	0	0	5,672
SERVICENOW INC	COM	81762P102	313,682	444	SH		SOLE	0	0	0	444
SHELL PLC	SPON ADS	780259305	427,042	6,490	SH		SOLE	0	0	0	6,490
SHOPIFY INC	CL A	82509L107	244,918	3,144	SH		SOLE	0	0	0	3,144
SIMON PPTY GROUP INC NEW	COM	828806109	313,665	2,199	SH		SOLE	0	0	0	2,199
SNAP ON INC	COM	833034101	682,229	2,362	SH		SOLE	0	0	0	2,362
SOFI TECHNOLOGIES INC	COM	83406F102	166,951	16,779	SH		SOLE	0	0	0	16,779
SPDR GOLD TR	GOLD SHS	78463V107	13,421,855	70,209	SH		SOLE	0	0	0	70,209
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,428,427	43,925	SH		SOLE	0	0	0	43,925
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,830,840	67,851	SH		SOLE	0	0	0	67,851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,597,357	58,062	SH		SOLE	0	0	0	58,062
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,013,806	140,539	SH		SOLE	0	0	0	140,539
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208,446	2,841	SH		SOLE	0	0	0	2,841
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,277,227	15,331	SH		SOLE	0	0	0	15,331
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,248,191	22,329	SH		SOLE	0	0	0	22,329
SPDR SER TR	PRTFLO S&P500 GW	78464A409	221,204	3,400	SH		SOLE	0	0	0	3,400
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	388,321	8,262	SH		SOLE	0	0	0	8,262
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	436,505	9,134	SH		SOLE	0	0	0	9,134
SPDR SER TR	MSCI USA STRTGIC	78468R812	238,476	1,805	SH		SOLE	0	0	0	1,805
SPX TECHNOLOGIES INC	COM	78473E103	1,621,615	16,054	SH		SOLE	0	0	0	16,054
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,372,745	34,105	SH		SOLE	0	0	0	34,105
STARBUCKS CORP	COM	855244109	303,808	3,164	SH		SOLE	0	0	0	3,164
STMICROELECTRONICS N V	NY REGISTRY	861012102	218,567	4,360	SH		SOLE	0	0	0	4,360
SUPER MICRO COMPUTER INC	COM	86800U104	2,369,023	8,334	SH		SOLE	0	0	0	8,334
SYNOPSYS INC	COM	871607107	2,866,504	5,567	SH		SOLE	0	0	0	5,567
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	5,937,282	214,885	SH		SOLE	0	0	0	214,885
TARGA RES CORP	COM	87612G101	342,702	3,945	SH		SOLE	0	0	0	3,945
TARGET CORP	COM	87612E106	289,444	2,032	SH		SOLE	0	0	0	2,032
TEEKAY TANKERS LTD	CL A	Y8565N300	1,265,230	25,320	SH		SOLE	0	0	0	25,320
TESLA INC	COM	88160R101	2,253,714	9,070	SH		SOLE	0	0	0	9,070
THE CIGNA GROUP	COM	125523100	653,853	2,184	SH		SOLE	0	0	0	2,184
TIDAL TR II	DEFIANCE OPTN IN	88636J840	195,134	11,037	SH		SOLE	0	0	0	11,037
TIDEWATER INC NEW	COM	88642R109	824,362	11,432	SH		SOLE	0	0	0	11,432
TILRAY BRANDS INC	COM	88688T100	38,399	16,695	SH		SOLE	0	0	0	16,695
UBER TECHNOLOGIES INC	COM	90353T100	239,938	3,897	SH		SOLE	0	0	0	3,897
UBS GROUP AG	SHS	H42097107	317,237	10,267	SH		SOLE	0	0	0	10,267
UNION PAC CORP	COM	907818108	281,456	1,146	SH		SOLE	0	0	0	1,146
UNITED PARCEL SERVICE INC	CL B	911312106	372,368	2,368	SH		SOLE	0	0	0	2,368
UNITEDHEALTH GROUP INC	COM	91324P102	2,076,897	3,945	SH		SOLE	0	0	0	3,945
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,305,924	144,997	SH		SOLE	0	0	0	144,997
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	625,887	33,813	SH		SOLE	0	0	0	33,813
VANECK ETF TRUST	LONG MUNI ETF	92189F536	200,020	10,960	SH		SOLE	0	0	0	10,960
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	422,350	4,845	SH		SOLE	0	0	0	4,845
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,912,704	50,801	SH		SOLE	0	0	0	50,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	809,250	3,411	SH		SOLE	0	0	0	3,411
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211,410	991	SH		SOLE	0	0	0	991
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,098,367	2,515	SH		SOLE	0	0	0	2,515
VANGUARD INDEX FDS	GROWTH ETF	922908736	385,180	1,239	SH		SOLE	0	0	0	1,239
VANGUARD INDEX FDS	MID CAP ETF	922908629	258,611	1,112	SH		SOLE	0	0	0	1,112
VANGUARD INDEX FDS	VALUE ETF	922908744	1,502,726	10,052	SH		SOLE	0	0	0	10,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,124	6,840	SH		SOLE	0	0	0	6,840
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,128,438	70,777	SH		SOLE	0	0	0	70,777
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,415,884	29,723	SH		SOLE	0	0	0	29,723
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,438,811	18,596	SH		SOLE	0	0	0	18,596
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	608,328	3,570	SH		SOLE	0	0	0	3,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	287,907	6,011	SH		SOLE	0	0	0	6,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	586,058	5,250	SH		SOLE	0	0	0	5,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	259,517	1,000	SH		SOLE	0	0	0	1,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	831,867	3,318	SH		SOLE	0	0	0	3,318
VANGUARD WORLD FDS	ENERGY ETF	92204A306	220,743	1,882	SH		SOLE	0	0	0	1,882
VANGUARD WORLD FDS	INF TECH ETF	92204A702	801,041	1,655	SH		SOLE	0	0	0	1,655
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,553,642	6,276	SH		SOLE	0	0	0	6,276
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,268,449	27,040	SH		SOLE	0	0	0	27,040
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,131,804	22,823	SH		SOLE	0	0	0	22,823
VISA INC	COM CL A	92826C839	635,423	2,441	SH		SOLE	0	0	0	2,441
WALMART INC	COM	931142103	610,579	3,873	SH		SOLE	0	0	0	3,873
WELLS FARGO CO NEW	COM	949746101	257,035	5,222	SH		SOLE	0	0	0	5,222
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,353,831	48,231	SH		SOLE	0	0	0	48,231
WISDOMTREE TR	INTL ESG FUND	97717Y709	364,438	12,416	SH		SOLE	0	0	0	12,416
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	3,164,665	75,367	SH		SOLE	0	0	0	75,367
WISDOMTREE TR	US QTLY DIV GRT	97717X669	566,527	8,061	SH		SOLE	0	0	0	8,061
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,825,799	44,532	SH		SOLE	0	0	0	44,532
XCEL ENERGY INC	COM	98389B100	232,562	3,756	SH		SOLE	0	0	0	3,756