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	248,210	2,184	SH		SOLE	0	0	0	2,184
ABBVIE INC	COM	00287Y109	485,556	2,666	SH		SOLE	0	0	0	2,666
ADOBE INC	COM	00724F101	2,381,712	4,720	SH		SOLE	0	0	0	4,720
ADVANCED MICRO DEVICES INC	COM	007903107	963,817	5,340	SH		SOLE	0	0	0	5,340
ALPHABET INC	CAP STK CL A	02079K305	1,562,427	10,352	SH		SOLE	0	0	0	10,352
ALPHABET INC	CAP STK CL C	02079K107	1,056,228	6,937	SH		SOLE	0	0	0	6,937
AMAZON COM INC	COM	023135106	4,168,221	23,108	SH		SOLE	0	0	0	23,108
AMGEN INC	COM	031162100	752,802	2,648	SH		SOLE	0	0	0	2,648
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	466,233	8,857	SH		SOLE	0	0	0	8,857
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,350,347	34,731	SH		SOLE	0	0	0	34,731
API GROUP CORP	COM STK	00187Y100	1,266,536	32,252	SH		SOLE	0	0	0	32,252
APPLE INC	COM	037833100	10,541,957	61,476	SH		SOLE	0	0	0	61,476
APPLIED MATLS INC	COM	038222105	912,292	4,424	SH		SOLE	0	0	0	4,424
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	111,534	40,265	SH		SOLE	0	0	0	40,265
ARDMORE SHIPPING CORP	COM	Y0207T100	716,930	43,662	SH		SOLE	0	0	0	43,662
ARISTA NETWORKS INC	COM	040413106	1,651,146	5,694	SH		SOLE	0	0	0	5,694
ARK ETF TR	INNOVATION ETF	00214Q104	1,474,295	29,439	SH		SOLE	0	0	0	29,439
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	528,994	545	SH		SOLE	0	0	0	545
AT&T INC	COM	00206R102	438,762	24,930	SH		SOLE	0	0	0	24,930
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,034,730	65,990	SH		SOLE	0	0	0	65,990
BANK AMERICA CORP	COM	060505104	494,120	13,031	SH		SOLE	0	0	0	13,031
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,376,355	8,029	SH		SOLE	0	0	0	8,029
BLACKROCK INC	COM	09247X101	388,412	466	SH		SOLE	0	0	0	466
BLACKSTONE INC	COM	09260D107	794,805	6,050	SH		SOLE	0	0	0	6,050
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	591,853	19,000	SH		SOLE	0	0	0	19,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	666,434	43,331	SH		SOLE	0	0	0	43,331
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,903,580	12,824	SH		SOLE	0	0	0	12,824
BOSTON SCIENTIFIC CORP	COM	101137107	230,674	3,368	SH		SOLE	0	0	0	3,368
BP PLC	SPONSORED ADR	055622104	333,935	8,862	SH		SOLE	0	0	0	8,862
BRISTOL-MYERS SQUIBB CO	COM	110122108	378,304	6,976	SH		SOLE	0	0	0	6,976
BROADCOM INC	COM	11135F101	449,633	339	SH		SOLE	0	0	0	339
BUCKLE INC	COM	118440106	545,949	13,557	SH		SOLE	0	0	0	13,557
CACI INTL INC	CL A	127190304	1,185,738	3,130	SH		SOLE	0	0	0	3,130
CADENCE DESIGN SYSTEM INC	COM	127387108	3,329,762	10,697	SH		SOLE	0	0	0	10,697
CANADIAN NAT RES LTD	COM	136385101	468,986	6,145	SH		SOLE	0	0	0	6,145
CARDINAL HEALTH INC	COM	14149Y108	235,843	2,108	SH		SOLE	0	0	0	2,108
CARRIER GLOBAL CORPORATION	COM	14448C104	272,588	4,689	SH		SOLE	0	0	0	4,689
CATERPILLAR INC	COM	149123101	349,654	954	SH		SOLE	0	0	0	954
CELSIUS HLDGS INC	COM NEW	15118V207	319,491	3,853	SH		SOLE	0	0	0	3,853
CENCORA INC	COM	03073E105	2,351,191	9,676	SH		SOLE	0	0	0	9,676
CHEVRON CORP NEW	COM	166764100	1,512,340	9,588	SH		SOLE	0	0	0	9,588
CHUBB LIMITED	COM	H1467J104	412,017	1,590	SH		SOLE	0	0	0	1,590
CHURCH & DWIGHT CO INC	COM	171340102	289,481	2,775	SH		SOLE	0	0	0	2,775
CISCO SYS INC	COM	17275R102	671,736	13,459	SH		SOLE	0	0	0	13,459
CLEAN HARBORS INC	COM	184496107	2,202,331	10,940	SH		SOLE	0	0	0	10,940
COCA COLA CO	COM	191216100	364,377	5,956	SH		SOLE	0	0	0	5,956
COLGATE PALMOLIVE CO	COM	194162103	489,100	5,431	SH		SOLE	0	0	0	5,431
COMFORT SYS USA INC	COM	199908104	1,865,617	5,872	SH		SOLE	0	0	0	5,872
CONSTELLATION BRANDS INC	CL A	21036P108	221,484	815	SH		SOLE	0	0	0	815
CONSTELLATION ENERGY CORP	COM	21037T109	411,272	2,225	SH		SOLE	0	0	0	2,225
CORNERSTONE STRATEGIC VALUE	COM	21924B302	132,826	17,663	SH		SOLE	0	0	0	17,663
COSTCO WHSL CORP NEW	COM	22160K105	2,348,494	3,206	SH		SOLE	0	0	0	3,206
COTERRA ENERGY INC	COM	127097103	578,347	20,744	SH		SOLE	0	0	0	20,744
DANAOS CORPORATION	SHS	Y1968P121	631,201	8,742	SH		SOLE	0	0	0	8,742
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,454,328	84,396	SH		SOLE	0	0	0	84,396
DEERE & CO	COM	244199105	1,140,780	2,777	SH		SOLE	0	0	0	2,777
DHT HOLDINGS INC	SHS NEW	Y2065G121	761,608	66,227	SH		SOLE	0	0	0	66,227
DISNEY WALT CO	COM	254687106	557,130	4,553	SH		SOLE	0	0	0	4,553
DOORDASH INC	CL A	25809K105	1,071,737	7,782	SH		SOLE	0	0	0	7,782
DR REDDYS LABS LTD	ADR	256135203	1,081,326	14,742	SH		SOLE	0	0	0	14,742
DRAFTKINGS INC NEW	COM CL A	26142V105	376,858	8,299	SH		SOLE	0	0	0	8,299
DUOLINGO INC	CL A COM	26603R106	1,950,368	8,842	SH		SOLE	0	0	0	8,842
E L F BEAUTY INC	COM	26856L103	2,355,496	12,016	SH		SOLE	0	0	0	12,016
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	160,456	25,229	SH		SOLE	0	0	0	25,229
ELI LILLY & CO	COM	532457108	5,441,496	6,995	SH		SOLE	0	0	0	6,995
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	252,857	16,075	SH		SOLE	0	0	0	16,075
EVERSOURCE ENERGY	COM	30040W108	224,556	3,757	SH		SOLE	0	0	0	3,757
EXELON CORP	COM	30161N101	230,314	6,130	SH		SOLE	0	0	0	6,130
EXXON MOBIL CORP	COM	30231G102	2,264,810	19,484	SH		SOLE	0	0	0	19,484
FEDEX CORP	COM	31428X106	742,517	2,563	SH		SOLE	0	0	0	2,563
FERRARI N V	COM	N3167Y103	1,824,409	4,185	SH		SOLE	0	0	0	4,185
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	6,848,631	110,355	SH		SOLE	0	0	0	110,355
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	400,666	7,460	SH		SOLE	0	0	0	7,460
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	336,758	1,642	SH		SOLE	0	0	0	1,642
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,335,216	94,983	SH		SOLE	0	0	0	94,983
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,297,469	123,420	SH		SOLE	0	0	0	123,420
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	270,155	4,531	SH		SOLE	0	0	0	4,531
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,103,225	30,188	SH		SOLE	0	0	0	30,188
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	570,304	11,820	SH		SOLE	0	0	0	11,820
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	407,584	16,405	SH		SOLE	0	0	0	16,405
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	488,447	15,921	SH		SOLE	0	0	0	15,921
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	304,109	6,717	SH		SOLE	0	0	0	6,717
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	365,356	13,787	SH		SOLE	0	0	0	13,787
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	9,117,896	326,105	SH		SOLE	0	0	0	326,105
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,430,478	98,800	SH		SOLE	0	0	0	98,800
FLEXSHARES TR	CR SCD US BD	33939L761	437,760	9,162	SH		SOLE	0	0	0	9,162
FORD MTR CO DEL	COM	345370860	2,821,559	212,467	SH		SOLE	0	0	0	212,467
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	4,148,510	77,600	SH		SOLE	0	0	0	77,600
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	365,375	14,895	SH		SOLE	0	0	0	14,895
FREEPORT-MCMORAN INC	CL B	35671D857	323,493	6,880	SH		SOLE	0	0	0	6,880
FRONTLINE PLC	COM	M46528101	610,296	26,103	SH		SOLE	0	0	0	26,103
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	692,785	34,077	SH		SOLE	0	0	0	34,077
GENERAL ELECTRIC CO	COM NEW	369604301	301,875	1,720	SH		SOLE	0	0	0	1,720
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	724,182	35,674	SH		SOLE	0	0	0	35,674
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,339,225	74,775	SH		SOLE	0	0	0	74,775
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	224,170	6,601	SH		SOLE	0	0	0	6,601
GOLDMAN SACHS BDC INC	SHS	38147U107	560,589	37,423	SH		SOLE	0	0	0	37,423
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	33,287,581	329,939	SH		SOLE	0	0	0	329,939
GOLUB CAP BDC INC	COM	38173M102	694,984	41,791	SH		SOLE	0	0	0	41,791
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,860,894	108,610	SH		SOLE	0	0	0	108,610
HOME DEPOT INC	COM	437076102	1,315,533	3,429	SH		SOLE	0	0	0	3,429
HONEYWELL INTL INC	COM	438516106	295,429	1,439	SH		SOLE	0	0	0	1,439
HP INC	COM	40434L105	344,659	11,405	SH		SOLE	0	0	0	11,405
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	836,540	34,298	SH		SOLE	0	0	0	34,298
INTEL CORP	COM	458140100	675,896	15,302	SH		SOLE	0	0	0	15,302
INTERNATIONAL BUSINESS MACHS	COM	459200101	935,638	4,900	SH		SOLE	0	0	0	4,900
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	146,938	10,594	SH		SOLE	0	0	0	10,594
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	403,400	17,562	SH		SOLE	0	0	0	17,562
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	216,108	2,377	SH		SOLE	0	0	0	2,377
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	4,286,698	101,943	SH		SOLE	0	0	0	101,943
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	300,979	14,732	SH		SOLE	0	0	0	14,732
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	853,206	10,868	SH		SOLE	0	0	0	10,868
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,854,434	153,153	SH		SOLE	0	0	0	153,153
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	223,923	1,950	SH		SOLE	0	0	0	1,950
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	613,276	5,759	SH		SOLE	0	0	0	5,759
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,966,465	49,097	SH		SOLE	0	0	0	49,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,332,509	31,484	SH		SOLE	0	0	0	31,484
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,356,147	95,372	SH		SOLE	0	0	0	95,372
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,970,458	57,952	SH		SOLE	0	0	0	57,952
INVESCO QQQ TR	UNIT SER 1	46090E103	7,921,704	17,841	SH		SOLE	0	0	0	17,841
IRON MTN INC DEL	COM	46284V101	1,066,915	13,302	SH		SOLE	0	0	0	13,302
ISHARES GOLD TR	ISHARES NEW	464285204	432,451	10,294	SH		SOLE	0	0	0	10,294
ISHARES INC	MSCI EURZONE ETF	464286608	3,746,472	73,374	SH		SOLE	0	0	0	73,374
ISHARES INC	MSCI GBL MIN VOL	464286525	201,592	1,915	SH		SOLE	0	0	0	1,915
ISHARES SILVER TR	ISHARES	46428Q109	209,846	9,224	SH		SOLE	0	0	0	9,224
ISHARES TR	NATIONAL MUN ETF	464288414	745,858	6,932	SH		SOLE	0	0	0	6,932
ISHARES TR	CORE MSCI PAC	46434V696	3,208,361	50,677	SH		SOLE	0	0	0	50,677
ISHARES TR	0-5 YR TIPS ETF	46429B747	695,604	6,996	SH		SOLE	0	0	0	6,996
ISHARES TR	CORE S&P US GWT	464287671	1,004,695	8,572	SH		SOLE	0	0	0	8,572
ISHARES TR	U.S. TECH ETF	464287721	818,065	6,057	SH		SOLE	0	0	0	6,057
ISHARES TR	US HLTHCARE ETF	464287762	807,873	13,051	SH		SOLE	0	0	0	13,051
ISHARES TR	JPMORGAN USD EMG	464288281	452,121	5,042	SH		SOLE	0	0	0	5,042
ISHARES TR	1 3 YR TREAS BD	464287457	598,785	7,322	SH		SOLE	0	0	0	7,322
ISHARES TR	FLTG RATE NT ETF	46429B655	220,886	4,326	SH		SOLE	0	0	0	4,326
ISHARES TR	CORE DIV GRWTH	46434V621	6,642,541	114,408	SH		SOLE	0	0	0	114,408
ISHARES TR	3 7 YR TREAS BD	464288661	301,698	2,605	SH		SOLE	0	0	0	2,605
ISHARES TR	US AER DEF ETF	464288760	404,566	3,067	SH		SOLE	0	0	0	3,067
ISHARES TR	IBOXX HI YD ETF	464288513	2,113,937	27,196	SH		SOLE	0	0	0	27,196
ISHARES TR	CORE US AGGBD ET	464287226	210,895	2,153	SH		SOLE	0	0	0	2,153
ISHARES TR	AGGRES ALLOC ETF	464289859	1,526,950	20,786	SH		SOLE	0	0	0	20,786
ISHARES TR	0-5YR INVT GR CP	46434V100	280,484	5,699	SH		SOLE	0	0	0	5,699
ISHARES TR	CORE S&P500 ETF	464287200	6,157,501	11,712	SH		SOLE	0	0	0	11,712
ISHARES TR	U.S. PHARMA ETF	464288836	477,641	7,035	SH		SOLE	0	0	0	7,035
ISHARES TR	RUS MD CP GR ETF	464287481	334,878	2,934	SH		SOLE	0	0	0	2,934
ISHARES TR	RUS 1000 GRW ETF	464287614	4,477,472	13,284	SH		SOLE	0	0	0	13,284
ISHARES TR	CORE S&P MCP ETF	464287507	626,658	10,317	SH		SOLE	0	0	0	10,317
ISHARES TR	RUS 1000 ETF	464287622	224,076	778	SH		SOLE	0	0	0	778
ISHARES TR	RUS MID CAP ETF	464287499	6,217,447	73,938	SH		SOLE	0	0	0	73,938
ISHARES TR	MSCI EMG MKT ETF	464287234	251,111	6,113	SH		SOLE	0	0	0	6,113
ISHARES TR	US OIL GS EX ETF	464288851	14,349,554	134,146	SH		SOLE	0	0	0	134,146
ISHARES TR	0-5YR HI YL CP	46434V407	3,514,898	82,606	SH		SOLE	0	0	0	82,606
ISHARES TR	CYBERSECURITY	46435U135	266,577	5,690	SH		SOLE	0	0	0	5,690
ITT INC	COM	45073V108	326,472	2,400	SH		SOLE	0	0	0	2,400
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,552,477	123,936	SH		SOLE	0	0	0	123,936
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,935,863	33,075	SH		SOLE	0	0	0	33,075
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	508,240	9,370	SH		SOLE	0	0	0	9,370
JABIL INC	COM	466313103	2,126,563	15,876	SH		SOLE	0	0	0	15,876
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,246,616	24,569	SH		SOLE	0	0	0	24,569
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,802,658	29,806	SH		SOLE	0	0	0	29,806
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,050,152	100,110	SH		SOLE	0	0	0	100,110
JOHNSON & JOHNSON	COM	478160104	577,337	3,650	SH		SOLE	0	0	0	3,650
JPMORGAN CHASE & CO	COM	46625H100	2,427,261	12,118	SH		SOLE	0	0	0	12,118
KINDER MORGAN INC DEL	COM	49456B101	238,322	12,995	SH		SOLE	0	0	0	12,995
LEE ENTERPRISES INC	COM	523768406	298,925	22,425	SH		SOLE	0	0	0	22,425
M D C HLDGS INC	COM	552676108	683,860	10,870	SH		SOLE	0	0	0	10,870
MANHATTAN ASSOCIATES INC	COM	562750109	1,259,408	5,033	SH		SOLE	0	0	0	5,033
MANULIFE FINL CORP	COM	56501R106	888,419	35,551	SH		SOLE	0	0	0	35,551
MASTERCARD INCORPORATED	CL A	57636Q104	860,840	1,788	SH		SOLE	0	0	0	1,788
MCDONALDS CORP	COM	580135101	593,049	2,103	SH		SOLE	0	0	0	2,103
MCKESSON CORP	COM	58155Q103	1,188,874	2,215	SH		SOLE	0	0	0	2,215
MEDPACE HLDGS INC	COM	58506Q109	2,154,524	5,331	SH		SOLE	0	0	0	5,331
MERCK & CO INC	COM	58933Y105	1,167,132	8,845	SH		SOLE	0	0	0	8,845
META PLATFORMS INC	CL A	30303M102	1,468,030	3,023	SH		SOLE	0	0	0	3,023
MICRON TECHNOLOGY INC	COM	595112103	479,223	4,065	SH		SOLE	0	0	0	4,065
MICROSOFT CORP	COM	594918104	5,887,691	13,994	SH		SOLE	0	0	0	13,994
MONOLITHIC PWR SYS INC	COM	609839105	2,702,673	3,990	SH		SOLE	0	0	0	3,990
MORGAN STANLEY	COM NEW	617446448	538,689	5,721	SH		SOLE	0	0	0	5,721
MV OIL TR	TR UNITS	553859109	202,460	18,957	SH		SOLE	0	0	0	18,957
NETFLIX INC	COM	64110L106	401,445	661	SH		SOLE	0	0	0	661
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,367,063	9,912	SH		SOLE	0	0	0	9,912
NORTHROP GRUMMAN CORP	COM	666807102	306,389	640	SH		SOLE	0	0	0	640
NOVARTIS AG	SPONSORED ADR	66987V109	606,425	6,269	SH		SOLE	0	0	0	6,269
NOVO-NORDISK A S	ADR	670100205	2,184,456	17,013	SH		SOLE	0	0	0	17,013
NUCOR CORP	COM	670346105	253,510	1,281	SH		SOLE	0	0	0	1,281
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	582,948	52,660	SH		SOLE	0	0	0	52,660
NUVEEN FLOATING RATE INCOME	COM	67072T108	138,982	15,920	SH		SOLE	0	0	0	15,920
NVIDIA CORPORATION	COM	67066G104	12,430,214	13,757	SH		SOLE	0	0	0	13,757
PACCAR INC	COM	693718108	991,764	8,005	SH		SOLE	0	0	0	8,005
PACER FDS TR	US CASH COWS 100	69374H881	746,765	12,851	SH		SOLE	0	0	0	12,851
PACER FDS TR	TRENDP US LAR CP	69374H105	263,319	5,518	SH		SOLE	0	0	0	5,518
PALANTIR TECHNOLOGIES INC	CL A	69608A108	211,692	9,200	SH		SOLE	0	0	0	9,200
PEPSICO INC	COM	713448108	656,126	3,749	SH		SOLE	0	0	0	3,749
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	551,393	36,252	SH		SOLE	0	0	0	36,252
PFIZER INC	COM	717081103	291,183	10,493	SH		SOLE	0	0	0	10,493
PIMCO MUN INCOME FD III	COM	72201A103	95,750	12,818	SH		SOLE	0	0	0	12,818
PINTEREST INC	CL A	72352L106	649,230	18,726	SH		SOLE	0	0	0	18,726
PIONEER NAT RES CO	COM	723787107	931,998	3,550	SH		SOLE	0	0	0	3,550
PNC FINL SVCS GROUP INC	COM	693475105	709,489	4,390	SH		SOLE	0	0	0	4,390
PRIMORIS SVCS CORP	COM	74164F103	1,260,455	29,609	SH		SOLE	0	0	0	29,609
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	356,029	4,125	SH		SOLE	0	0	0	4,125
PROCTER AND GAMBLE CO	COM	742718109	2,041,613	12,583	SH		SOLE	0	0	0	12,583
PROSHARES TR	BITCOIN STRATE	74347G440	303,620	9,400	SH		SOLE	0	0	0	9,400
PROSHARES TR	INVT INT RT HG	74347B607	331,456	4,332	SH		SOLE	0	0	0	4,332
PROSHARES TR	HGH YLD INT RATE	74348A541	1,345,469	21,049	SH		SOLE	0	0	0	21,049
PRUDENTIAL FINL INC	COM	744320102	666,362	5,676	SH		SOLE	0	0	0	5,676
QCR HOLDINGS INC	COM	74727A104	637,588	10,497	SH		SOLE	0	0	0	10,497
QUALCOMM INC	COM	747525103	1,281,388	7,569	SH		SOLE	0	0	0	7,569
RITHM CAPITAL CORP	COM NEW	64828T201	637,420	57,117	SH		SOLE	0	0	0	57,117
ROPER TECHNOLOGIES INC	COM	776696106	247,531	441	SH		SOLE	0	0	0	441
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,272,081	9,151	SH		SOLE	0	0	0	9,151
RTX CORPORATION	COM	75513E101	493,180	5,057	SH		SOLE	0	0	0	5,057
SAIA INC	COM	78709Y105	3,730,545	6,377	SH		SOLE	0	0	0	6,377
SALESFORCE INC	COM	79466L302	341,839	1,135	SH		SOLE	0	0	0	1,135
SCHWAB CHARLES CORP	COM	808513105	2,162,289	29,891	SH		SOLE	0	0	0	29,891
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	289,286	5,073	SH		SOLE	0	0	0	5,073
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,444,874	72,807	SH		SOLE	0	0	0	72,807
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	765,303	11,550	SH		SOLE	0	0	0	11,550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,533,041	31,134	SH		SOLE	0	0	0	31,134
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,646,729	308,960	SH		SOLE	0	0	0	308,960
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,369,573	167,089	SH		SOLE	0	0	0	167,089
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,349,564	173,192	SH		SOLE	0	0	0	173,192
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	776,128	19,891	SH		SOLE	0	0	0	19,891
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,727,615	71,036	SH		SOLE	0	0	0	71,036
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,400,412	17,198	SH		SOLE	0	0	0	17,198
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	210,432	1,144	SH		SOLE	0	0	0	1,144
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,467,037	153,538	SH		SOLE	0	0	0	153,538
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,373,293	40,204	SH		SOLE	0	0	0	40,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	577,191	6,114	SH		SOLE	0	0	0	6,114
SEMPRA	COM	816851109	391,382	5,449	SH		SOLE	0	0	0	5,449
SERVICENOW INC	COM	81762P102	330,882	434	SH		SOLE	0	0	0	434
SHOPIFY INC	CL A	82509L107	250,494	3,246	SH		SOLE	0	0	0	3,246
SIMON PPTY GROUP INC NEW	COM	828806109	343,496	2,195	SH		SOLE	0	0	0	2,195
SNAP ON INC	COM	833034101	739,837	2,498	SH		SOLE	0	0	0	2,498
SOFI TECHNOLOGIES INC	COM	83406F102	118,165	16,187	SH		SOLE	0	0	0	16,187
SOUTHERN COPPER CORP	COM	84265V105	518,646	4,869	SH		SOLE	0	0	0	4,869
SPDR GOLD TR	GOLD SHS	78463V107	849,829	4,131	SH		SOLE	0	0	0	4,131
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,295,040	38,646	SH		SOLE	0	0	0	38,646
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,510,343	80,831	SH		SOLE	0	0	0	80,831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,410,481	90,639	SH		SOLE	0	0	0	90,639
SPDR SER TR	S&P 400 MDCP VAL	78464A839	216,577	2,850	SH		SOLE	0	0	0	2,850
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	403,981	8,516	SH		SOLE	0	0	0	8,516
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,269,501	15,301	SH		SOLE	0	0	0	15,301
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,263,272	20,531	SH		SOLE	0	0	0	20,531
SPDR SER TR	MSCI USA STRTGIC	78468R812	274,513	1,885	SH		SOLE	0	0	0	1,885
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,850,633	36,939	SH		SOLE	0	0	0	36,939
SPDR SER TR	AEROSPACE DEF	78464A631	803,038	5,715	SH		SOLE	0	0	0	5,715
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	369,628	7,952	SH		SOLE	0	0	0	7,952
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,033,463	14,128	SH		SOLE	0	0	0	14,128
SPX TECHNOLOGIES INC	COM	78473E103	2,109,709	17,134	SH		SOLE	0	0	0	17,134
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,692,202	42,252	SH		SOLE	0	0	0	42,252
STARBUCKS CORP	COM	855244109	298,157	3,262	SH		SOLE	0	0	0	3,262
STRYKER CORPORATION	COM	863667101	200,407	560	SH		SOLE	0	0	0	560
SUNCOR ENERGY INC NEW	COM	867224107	386,079	10,460	SH		SOLE	0	0	0	10,460
SUPER MICRO COMPUTER INC	COM	86800U104	7,941,866	7,863	SH		SOLE	0	0	0	7,863
SYNOPSYS INC	COM	871607107	3,162,110	5,533	SH		SOLE	0	0	0	5,533
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	6,332,197	209,467	SH		SOLE	0	0	0	209,467
TARGA RES CORP	COM	87612G101	402,604	3,595	SH		SOLE	0	0	0	3,595
TARGET CORP	COM	87612E106	335,088	1,891	SH		SOLE	0	0	0	1,891
TESLA INC	COM	88160R101	1,491,402	8,484	SH		SOLE	0	0	0	8,484
THE CIGNA GROUP	COM	125523100	794,563	2,188	SH		SOLE	0	0	0	2,188
TIDAL TR II	DEFIANCE S&P 500	88636J832	631,717	35,852	SH		SOLE	0	0	0	35,852
TIDAL TR II	DEFIANCE OPTN IN	88636J840	707,085	42,442	SH		SOLE	0	0	0	42,442
TIDEWATER INC NEW	COM	88642R109	1,120,192	12,176	SH		SOLE	0	0	0	12,176
TILRAY BRANDS INC	COM	88688T100	31,174	12,621	SH		SOLE	0	0	0	12,621
UBER TECHNOLOGIES INC	COM	90353T100	1,189,649	15,452	SH		SOLE	0	0	0	15,452
UBS GROUP AG	SHS	H42097107	306,173	9,967	SH		SOLE	0	0	0	9,967
UNION PAC CORP	COM	907818108	280,828	1,142	SH		SOLE	0	0	0	1,142
UNITED PARCEL SERVICE INC	CL B	911312106	349,844	2,354	SH		SOLE	0	0	0	2,354
VANECK ETF TRUST	LONG MUNI ETF	92189F536	197,390	10,960	SH		SOLE	0	0	0	10,960
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	13,612,026	713,419	SH		SOLE	0	0	0	713,419
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,389,444	237,925	SH		SOLE	0	0	0	237,925
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	443,795	4,893	SH		SOLE	0	0	0	4,893
VANECK ETF TRUST	IG FLOATING RATE	92189F486	737,826	28,923	SH		SOLE	0	0	0	28,923
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	487,467	5,369	SH		SOLE	0	0	0	5,369
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,130,578	40,832	SH		SOLE	0	0	0	40,832
VANGUARD INDEX FDS	VALUE ETF	922908744	1,472,600	9,042	SH		SOLE	0	0	0	9,042
VANGUARD INDEX FDS	MID CAP ETF	922908629	279,472	1,119	SH		SOLE	0	0	0	1,119
VANGUARD INDEX FDS	GROWTH ETF	922908736	445,395	1,294	SH		SOLE	0	0	0	1,294
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,165,357	2,424	SH		SOLE	0	0	0	2,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	609,590	2,345	SH		SOLE	0	0	0	2,345
VANGUARD INDEX FDS	SMALL CP ETF	922908751	231,807	1,014	SH		SOLE	0	0	0	1,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	290,803	6,962	SH		SOLE	0	0	0	6,962
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,038,262	35,100	SH		SOLE	0	0	0	35,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,122,194	14,516	SH		SOLE	0	0	0	14,516
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	214,488	900	SH		SOLE	0	0	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,831,877	22,753	SH		SOLE	0	0	0	22,753
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	651,918	3,570	SH		SOLE	0	0	0	3,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282,150	5,624	SH		SOLE	0	0	0	5,624
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	895,326	7,400	SH		SOLE	0	0	0	7,400
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	286,917	1,001	SH		SOLE	0	0	0	1,001
VANGUARD WORLD FD	ENERGY ETF	92204A306	259,276	1,969	SH		SOLE	0	0	0	1,969
VANGUARD WORLD FD	INF TECH ETF	92204A702	795,651	1,517	SH		SOLE	0	0	0	1,517
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,075,092	3,974	SH		SOLE	0	0	0	3,974
VERIZON COMMUNICATIONS INC	COM	92343V104	226,033	5,387	SH		SOLE	0	0	0	5,387
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,620,923	6,270	SH		SOLE	0	0	0	6,270
VICTORY CAP HLDGS INC	COM CL A	92645B103	605,094	14,261	SH		SOLE	0	0	0	14,261
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	4,272,972	85,751	SH		SOLE	0	0	0	85,751
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,175,531	25,346	SH		SOLE	0	0	0	25,346
VISA INC	COM CL A	92826C839	650,625	2,331	SH		SOLE	0	0	0	2,331
WALMART INC	COM	931142103	700,262	11,638	SH		SOLE	0	0	0	11,638
WELLS FARGO CO NEW	COM	949746101	303,656	5,239	SH		SOLE	0	0	0	5,239
WISDOMTREE TR	US QTLY DIV GRT	97717X669	599,387	7,867	SH		SOLE	0	0	0	7,867
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,074,538	9,904	SH		SOLE	0	0	0	9,904
WISDOMTREE TR	INDIA ERNGS FD	97717W422	303,279	6,962	SH		SOLE	0	0	0	6,962
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,200,075	91,425	SH		SOLE	0	0	0	91,425
XCEL ENERGY INC	COM	98389B100	229,628	4,272	SH		SOLE	0	0	0	4,272