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
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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
ABBOTT LABS	COM	002824100	248,804	2,394	SH		SOLE	0	0	0	2,394
ABBVIE INC	COM	00287Y109	434,035	2,531	SH		SOLE	0	0	0	2,531
ADOBE INC	COM	00724F101	269,992	486	SH		SOLE	0	0	0	486
ADVANCED MICRO DEVICES INC	COM	007903107	569,195	3,509	SH		SOLE	0	0	0	3,509
ALPHABET INC	CAP STK CL C	02079K107	1,264,821	6,896	SH		SOLE	0	0	0	6,896
ALPHABET INC	CAP STK CL A	02079K305	1,917,922	10,529	SH		SOLE	0	0	0	10,529
AMAZON COM INC	COM	023135106	4,280,101	22,148	SH		SOLE	0	0	0	22,148
AMGEN INC	COM	031162100	772,825	2,473	SH		SOLE	0	0	0	2,473
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,049,281	27,113	SH		SOLE	0	0	0	27,113
API GROUP CORP	COM STK	00187Y100	1,211,460	32,194	SH		SOLE	0	0	0	32,194
APPLE INC	COM	037833100	12,055,651	57,239	SH		SOLE	0	0	0	57,239
APPLIED MATLS INC	COM	038222105	623,178	2,641	SH		SOLE	0	0	0	2,641
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	192,065	72,752	SH		SOLE	0	0	0	72,752
ARDMORE SHIPPING CORP	COM	Y0207T100	1,078,827	47,884	SH		SOLE	0	0	0	47,884
ARISTA NETWORKS INC	COM	040413106	1,866,656	5,326	SH		SOLE	0	0	0	5,326
ARK ETF TR	INNOVATION ETF	00214Q104	1,264,169	28,764	SH		SOLE	0	0	0	28,764
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	356,003	348	SH		SOLE	0	0	0	348
AT&T INC	COM	00206R102	478,479	25,038	SH		SOLE	0	0	0	25,038
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,170,897	71,790	SH		SOLE	0	0	0	71,790
BANK AMERICA CORP	COM	060505104	392,867	9,878	SH		SOLE	0	0	0	9,878
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,181,583	7,821	SH		SOLE	0	0	0	7,821
BLACK STONE MINERALS L P	COM UNIT	09225M101	227,842	14,540	SH		SOLE	0	0	0	14,540
BLACKROCK INC	COM	09247X101	366,884	466	SH		SOLE	0	0	0	466
BLACKSTONE INC	COM	09260D107	721,835	5,831	SH		SOLE	0	0	0	5,831
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	711,167	23,226	SH		SOLE	0	0	0	23,226
BLUE OWL CAPITAL CORPORATION	COM	69121K104	679,091	44,212	SH		SOLE	0	0	0	44,212
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,243,905	14,580	SH		SOLE	0	0	0	14,580
BOSTON SCIENTIFIC CORP	COM	101137107	254,210	3,301	SH		SOLE	0	0	0	3,301
BROADCOM INC	COM	11135F101	981,728	611	SH		SOLE	0	0	0	611
BUCKLE INC	COM	118440106	514,448	13,927	SH		SOLE	0	0	0	13,927
CACI INTL INC	CL A	127190304	1,635,784	3,803	SH		SOLE	0	0	0	3,803
CADENCE DESIGN SYSTEM INC	COM	127387108	3,275,383	10,643	SH		SOLE	0	0	0	10,643
CANADIAN NAT RES LTD	COM	136385101	266,644	7,490	SH		SOLE	0	0	0	7,490
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	11,969,766	444,642	SH		SOLE	0	0	0	444,642
CARDINAL HEALTH INC	COM	14149Y108	509,338	5,180	SH		SOLE	0	0	0	5,180
CARLYLE SECURED LENDING INC	COM	872280102	601,546	33,909	SH		SOLE	0	0	0	33,909
CARRIER GLOBAL CORPORATION	COM	14448C104	296,419	4,699	SH		SOLE	0	0	0	4,699
CATERPILLAR INC	COM	149123101	318,581	956	SH		SOLE	0	0	0	956
CENCORA INC	COM	03073E105	2,213,863	9,826	SH		SOLE	0	0	0	9,826
CHEVRON CORP NEW	COM	166764100	1,423,692	9,102	SH		SOLE	0	0	0	9,102
CHIPOTLE MEXICAN GRILL INC	COM	169656105	241,203	3,850	SH		SOLE	0	0	0	3,850
CHUBB LIMITED	COM	H1467J104	231,868	909	SH		SOLE	0	0	0	909
CHURCH & DWIGHT CO INC	COM	171340102	288,216	2,780	SH		SOLE	0	0	0	2,780
CISCO SYS INC	COM	17275R102	230,022	4,842	SH		SOLE	0	0	0	4,842
CLEAN HARBORS INC	COM	184496107	2,504,837	11,076	SH		SOLE	0	0	0	11,076
COCA COLA CO	COM	191216100	381,203	5,989	SH		SOLE	0	0	0	5,989
COLGATE PALMOLIVE CO	COM	194162103	557,658	5,747	SH		SOLE	0	0	0	5,747
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	260,666	5,928	SH		SOLE	0	0	0	5,928
COMFORT SYS USA INC	COM	199908104	1,466,544	4,822	SH		SOLE	0	0	0	4,822
CONSTELLATION ENERGY CORP	COM	21037T109	445,917	2,227	SH		SOLE	0	0	0	2,227
CORNERSTONE STRATEGIC VALUE	COM	21924B302	170,940	22,200	SH		SOLE	0	0	0	22,200
COSTCO WHSL CORP NEW	COM	22160K105	2,443,750	2,875	SH		SOLE	0	0	0	2,875
COTERRA ENERGY INC	COM	127097103	518,727	19,450	SH		SOLE	0	0	0	19,450
DANAOS CORPORATION	SHS	Y1968P121	753,528	8,159	SH		SOLE	0	0	0	8,159
DEERE & CO	COM	244199105	1,032,922	2,765	SH		SOLE	0	0	0	2,765
DELL TECHNOLOGIES INC	CL C	24703L202	232,378	1,685	SH		SOLE	0	0	0	1,685
DHT HOLDINGS INC	SHS NEW	Y2065G121	813,468	70,308	SH		SOLE	0	0	0	70,308
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	224,733	6,253	SH		SOLE	0	0	0	6,253
DISNEY WALT CO	COM	254687106	439,676	4,428	SH		SOLE	0	0	0	4,428
DOORDASH INC	CL A	25809K105	732,633	6,735	SH		SOLE	0	0	0	6,735
DORCHESTER MINERALS LP	COM UNIT	25820R105	276,337	8,957	SH		SOLE	0	0	0	8,957
DRAFTKINGS INC NEW	COM CL A	26142V105	316,773	8,299	SH		SOLE	0	0	0	8,299
DUKE ENERGY CORP NEW	COM NEW	26441C204	208,137	2,077	SH		SOLE	0	0	0	2,077
DUOLINGO INC	CL A COM	26603R106	1,578,589	7,565	SH		SOLE	0	0	0	7,565
E L F BEAUTY INC	COM	26856L103	2,070,113	9,824	SH		SOLE	0	0	0	9,824
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	159,952	25,229	SH		SOLE	0	0	0	25,229
ELI LILLY & CO	COM	532457108	6,066,950	6,701	SH		SOLE	0	0	0	6,701
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	550,068	33,913	SH		SOLE	0	0	0	33,913
EUROSEAS LTD	SHS	Y23592135	248,140	7,108	SH		SOLE	0	0	0	7,108
EXELON CORP	COM	30161N101	211,788	6,119	SH		SOLE	0	0	0	6,119
EXXON MOBIL CORP	COM	30231G102	2,899,791	25,189	SH		SOLE	0	0	0	25,189
FEDEX CORP	COM	31428X106	712,139	2,375	SH		SOLE	0	0	0	2,375
FERRARI N V	COM	N3167Y103	1,501,576	3,677	SH		SOLE	0	0	0	3,677
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	329,339	1,607	SH		SOLE	0	0	0	1,607
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,969,074	118,906	SH		SOLE	0	0	0	118,906
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,269,635	29,998	SH		SOLE	0	0	0	29,998
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,737,999	104,804	SH		SOLE	0	0	0	104,804
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	769,117	15,224	SH		SOLE	0	0	0	15,224
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	277,044	5,921	SH		SOLE	0	0	0	5,921
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	6,980,102	241,359	SH		SOLE	0	0	0	241,359
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	271,643	6,694	SH		SOLE	0	0	0	6,694
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	439,039	14,362	SH		SOLE	0	0	0	14,362
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	287,361	11,029	SH		SOLE	0	0	0	11,029
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	218,353	10,324	SH		SOLE	0	0	0	10,324
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	468,329	16,738	SH		SOLE	0	0	0	16,738
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,515,565	102,886	SH		SOLE	0	0	0	102,886
FLEXSHARES TR	CR SCD US BD	33939L761	406,296	8,559	SH		SOLE	0	0	0	8,559
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,439,439	58,992	SH		SOLE	0	0	0	58,992
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,377,686	104,849	SH		SOLE	0	0	0	104,849
FREEPORT-MCMORAN INC	CL B	35671D857	328,002	6,749	SH		SOLE	0	0	0	6,749
FRONTLINE PLC	COM	M46528101	619,974	24,067	SH		SOLE	0	0	0	24,067
GE AEROSPACE	COM NEW	369604301	273,453	1,720	SH		SOLE	0	0	0	1,720
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	698,817	32,793	SH		SOLE	0	0	0	32,793
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,093,646	37,987	SH		SOLE	0	0	0	37,987
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	886,723	50,182	SH		SOLE	0	0	0	50,182
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	451,931	12,684	SH		SOLE	0	0	0	12,684
GOLDMAN SACHS BDC INC	SHS	38147U107	537,109	35,736	SH		SOLE	0	0	0	35,736
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	31,455,102	314,300	SH		SOLE	0	0	0	314,300
GOLUB CAP BDC INC	COM	38173M102	756,109	48,129	SH		SOLE	0	0	0	48,129
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,133,813	58,862	SH		SOLE	0	0	0	58,862
HALOZYME THERAPEUTICS INC	COM	40637H109	1,864,697	35,613	SH		SOLE	0	0	0	35,613
HOME DEPOT INC	COM	437076102	1,238,929	3,599	SH		SOLE	0	0	0	3,599
HONEYWELL INTL INC	COM	438516106	327,381	1,533	SH		SOLE	0	0	0	1,533
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	150,522	10,713	SH		SOLE	0	0	0	10,713
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	407,967	17,562	SH		SOLE	0	0	0	17,562
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	217,080	2,553	SH		SOLE	0	0	0	2,553
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,039,179	20,492	SH		SOLE	0	0	0	20,492
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	3,055,263	73,977	SH		SOLE	0	0	0	73,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	205,883	10,068	SH		SOLE	0	0	0	10,068
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	555,634	4,857	SH		SOLE	0	0	0	4,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,674,570	100,234	SH		SOLE	0	0	0	100,234
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,961,129	46,603	SH		SOLE	0	0	0	46,603
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,613,717	28,084	SH		SOLE	0	0	0	28,084
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	266,638	2,339	SH		SOLE	0	0	0	2,339
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,015,569	9,881	SH		SOLE	0	0	0	9,881
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	11,625,440	119,813	SH		SOLE	0	0	0	119,813
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33,242,440	726,611	SH		SOLE	0	0	0	726,611
INVESCO QQQ TR	UNIT SER 1	46090E103	4,786,396	9,990	SH		SOLE	0	0	0	9,990
IRON MTN INC DEL	COM	46284V101	1,249,462	13,942	SH		SOLE	0	0	0	13,942
ISHARES GOLD TR	ISHARES NEW	464285204	388,781	8,850	SH		SOLE	0	0	0	8,850
ISHARES SILVER TR	ISHARES	46428Q109	244,869	9,216	SH		SOLE	0	0	0	9,216
ISHARES TR	NATIONAL MUN ETF	464288414	688,398	6,461	SH		SOLE	0	0	0	6,461
ISHARES TR	CORE MSCI PAC	46434V696	1,102,105	18,002	SH		SOLE	0	0	0	18,002
ISHARES TR	CORE DIV GRWTH	46434V621	5,409,566	93,900	SH		SOLE	0	0	0	93,900
ISHARES TR	3 7 YR TREAS BD	464288661	218,548	1,893	SH		SOLE	0	0	0	1,893
ISHARES TR	U.S. TECH ETF	464287721	783,110	5,203	SH		SOLE	0	0	0	5,203
ISHARES TR	CORE S&P US GWT	464287671	5,292,757	41,518	SH		SOLE	0	0	0	41,518
ISHARES TR	AGGRES ALLOC ETF	464289859	1,486,208	19,874	SH		SOLE	0	0	0	19,874
ISHARES TR	IBOXX HI YD ETF	464288513	1,542,238	19,993	SH		SOLE	0	0	0	19,993
ISHARES TR	U.S. PHARMA ETF	464288836	581,959	8,775	SH		SOLE	0	0	0	8,775
ISHARES TR	RUS MID CAP ETF	464287499	5,992,412	73,907	SH		SOLE	0	0	0	73,907
ISHARES TR	CORE S&P MCP ETF	464287507	604,418	10,328	SH		SOLE	0	0	0	10,328
ISHARES TR	RUS 1000 ETF	464287622	231,999	780	SH		SOLE	0	0	0	780
ISHARES TR	FLTG RATE NT ETF	46429B655	219,964	4,305	SH		SOLE	0	0	0	4,305
ISHARES TR	1 3 YR TREAS BD	464287457	565,819	6,930	SH		SOLE	0	0	0	6,930
ISHARES TR	CORE S&P500 ETF	464287200	4,794,802	8,762	SH		SOLE	0	0	0	8,762
ISHARES TR	RUS MD CP GR ETF	464287481	324,024	2,936	SH		SOLE	0	0	0	2,936
ISHARES TR	RUS 1000 GRW ETF	464287614	4,502,944	12,353	SH		SOLE	0	0	0	12,353
ISHARES TR	MSCI EMG MKT ETF	464287234	261,859	6,148	SH		SOLE	0	0	0	6,148
ISHARES TR	CORE US AGGBD ET	464287226	216,508	2,230	SH		SOLE	0	0	0	2,230
ISHARES TR	US AER DEF ETF	464288760	250,694	1,898	SH		SOLE	0	0	0	1,898
ISHARES TR	US HLTHCARE ETF	464287762	805,849	13,152	SH		SOLE	0	0	0	13,152
ISHARES TR	JPMORGAN USD EMG	464288281	1,241,662	14,033	SH		SOLE	0	0	0	14,033
ISHARES TR	0-5YR INVT GR CP	46434V100	222,580	4,519	SH		SOLE	0	0	0	4,519
ISHARES TR	0-5YR HI YL CP	46434V407	4,303,997	101,990	SH		SOLE	0	0	0	101,990
ISHARES TR	YLD OPTIM BD	46434V787	11,126,530	501,647	SH		SOLE	0	0	0	501,647
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	523,261	9,428	SH		SOLE	0	0	0	9,428
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,338,177	23,626	SH		SOLE	0	0	0	23,626
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,741,472	127,318	SH		SOLE	0	0	0	127,318
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,545,882	180,087	SH		SOLE	0	0	0	180,087
JACOBS SOLUTIONS INC	COM	46982L108	392,288	2,808	SH		SOLE	0	0	0	2,808
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,572,136	50,553	SH		SOLE	0	0	0	50,553
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,753,927	29,697	SH		SOLE	0	0	0	29,697
JOHNSON & JOHNSON	COM	478160104	542,789	3,714	SH		SOLE	0	0	0	3,714
JPMORGAN CHASE & CO.	COM	46625H100	2,271,405	11,230	SH		SOLE	0	0	0	11,230
LEE ENTERPRISES INC	COM	523768406	249,142	22,425	SH		SOLE	0	0	0	22,425
MANHATTAN ASSOCIATES INC	COM	562750109	1,156,189	4,687	SH		SOLE	0	0	0	4,687
MANULIFE FINL CORP	COM	56501R106	1,238,149	46,512	SH		SOLE	0	0	0	46,512
MASTERCARD INCORPORATED	CL A	57636Q104	717,555	1,627	SH		SOLE	0	0	0	1,627
MCDONALDS CORP	COM	580135101	594,271	2,332	SH		SOLE	0	0	0	2,332
MCKESSON CORP	COM	58155Q103	1,293,423	2,215	SH		SOLE	0	0	0	2,215
MEDPACE HLDGS INC	COM	58506Q109	1,817,082	4,412	SH		SOLE	0	0	0	4,412
MERCK & CO INC	COM	58933Y105	1,052,535	8,502	SH		SOLE	0	0	0	8,502
META PLATFORMS INC	CL A	30303M102	1,554,847	3,084	SH		SOLE	0	0	0	3,084
MICRON TECHNOLOGY INC	COM	595112103	291,339	2,215	SH		SOLE	0	0	0	2,215
MICROSOFT CORP	COM	594918104	7,207,162	16,125	SH		SOLE	0	0	0	16,125
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	577,500	38,144	SH		SOLE	0	0	0	38,144
MONOLITHIC PWR SYS INC	COM	609839105	2,834,774	3,450	SH		SOLE	0	0	0	3,450
MORGAN STANLEY	COM NEW	617446448	378,166	3,891	SH		SOLE	0	0	0	3,891
MPLX LP	COM UNIT REP LTD	55336V100	284,927	6,690	SH		SOLE	0	0	0	6,690
NETFLIX INC	COM	64110L106	842,250	1,248	SH		SOLE	0	0	0	1,248
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,215,901	8,832	SH		SOLE	0	0	0	8,832
NEXTERA ENERGY INC	COM	65339F101	221,723	3,131	SH		SOLE	0	0	0	3,131
NORTHROP GRUMMAN CORP	COM	666807102	274,708	630	SH		SOLE	0	0	0	630
NOVARTIS AG	SPONSORED ADR	66987V109	1,048,871	9,852	SH		SOLE	0	0	0	9,852
NOVO-NORDISK A S	ADR	670100205	2,758,753	19,327	SH		SOLE	0	0	0	19,327
NUCOR CORP	COM	670346105	203,133	1,285	SH		SOLE	0	0	0	1,285
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	611,526	53,362	SH		SOLE	0	0	0	53,362
NUVEEN FLOATING RATE INCOME	COM	67072T108	137,708	15,920	SH		SOLE	0	0	0	15,920
NVIDIA CORPORATION	COM	67066G104	16,447,625	133,136	SH		SOLE	0	0	0	133,136
OMEGA HEALTHCARE INVS INC	COM	681936100	293,961	8,583	SH		SOLE	0	0	0	8,583
ORACLE CORP	COM	68389X105	402,202	2,848	SH		SOLE	0	0	0	2,848
PACER FDS TR	TRENDP US LAR CP	69374H105	274,576	5,518	SH		SOLE	0	0	0	5,518
PACER FDS TR	US CASH COWS 100	69374H881	540,516	9,920	SH		SOLE	0	0	0	9,920
PEPSICO INC	COM	713448108	620,452	3,762	SH		SOLE	0	0	0	3,762
PFIZER INC	COM	717081103	288,083	10,296	SH		SOLE	0	0	0	10,296
PIMCO MUN INCOME FD III	COM	72201A103	101,006	12,818	SH		SOLE	0	0	0	12,818
PNC FINL SVCS GROUP INC	COM	693475105	626,793	4,031	SH		SOLE	0	0	0	4,031
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	786,801	40,102	SH		SOLE	0	0	0	40,102
PRIMORIS SVCS CORP	COM	74164F103	1,579,351	31,657	SH		SOLE	0	0	0	31,657
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	10,830,688	568,528	SH		SOLE	0	0	0	568,528
PROCTER AND GAMBLE CO	COM	742718109	2,113,620	12,816	SH		SOLE	0	0	0	12,816
PROSHARES TR	HGH YLD INT RATE	74348A541	1,100,330	17,156	SH		SOLE	0	0	0	17,156
PROSHARES TR	ULTRAPRO QQQ	74347X831	226,258	3,065	SH		SOLE	0	0	0	3,065
PRUDENTIAL FINL INC	COM	744320102	1,007,492	8,597	SH		SOLE	0	0	0	8,597
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	7,898,730	217,596	SH		SOLE	0	0	0	217,596
QCR HOLDINGS INC	COM	74727A104	630,378	10,506	SH		SOLE	0	0	0	10,506
QUALCOMM INC	COM	747525103	1,558,015	7,822	SH		SOLE	0	0	0	7,822
RITHM CAPITAL CORP	COM NEW	64828T201	688,756	63,131	SH		SOLE	0	0	0	63,131
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,270,817	7,971	SH		SOLE	0	0	0	7,971
RTX CORPORATION	COM	75513E101	458,796	4,570	SH		SOLE	0	0	0	4,570
SAIA INC	COM	78709Y105	2,953,878	6,228	SH		SOLE	0	0	0	6,228
SALESFORCE INC	COM	79466L302	247,951	964	SH		SOLE	0	0	0	964
SCHWAB CHARLES CORP	COM	808513105	2,134,434	28,965	SH		SOLE	0	0	0	28,965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,462,696	30,826	SH		SOLE	0	0	0	30,826
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,404,122	70,051	SH		SOLE	0	0	0	70,051
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	757,449	11,550	SH		SOLE	0	0	0	11,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,617,736	72,245	SH		SOLE	0	0	0	72,245
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,490,889	223,035	SH		SOLE	0	0	0	223,035
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	977,387	25,440	SH		SOLE	0	0	0	25,440
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,911,835	102,054	SH		SOLE	0	0	0	102,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,261,979	190,848	SH		SOLE	0	0	0	190,848
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	212,129	3,863	SH		SOLE	0	0	0	3,863
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	967,847	12,435	SH		SOLE	0	0	0	12,435
SELECT SECTOR SPDR TR	ENERGY	81369Y506	535,976	5,880	SH		SOLE	0	0	0	5,880
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,762,550	38,733	SH		SOLE	0	0	0	38,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	208,889	1,145	SH		SOLE	0	0	0	1,145
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,189,663	174,888	SH		SOLE	0	0	0	174,888
SEMPRA	COM	816851109	418,348	5,500	SH		SOLE	0	0	0	5,500
SERVICENOW INC	COM	81762P102	356,362	453	SH		SOLE	0	0	0	453
SHOPIFY INC	CL A	82509L107	217,503	3,293	SH		SOLE	0	0	0	3,293
SIMON PPTY GROUP INC NEW	COM	828806109	333,201	2,195	SH		SOLE	0	0	0	2,195
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	399,629	16,446	SH		SOLE	0	0	0	16,446
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	363,962	14,783	SH		SOLE	0	0	0	14,783
SNAP ON INC	COM	833034101	603,752	2,310	SH		SOLE	0	0	0	2,310
SOFI TECHNOLOGIES INC	COM	83406F102	107,095	16,202	SH		SOLE	0	0	0	16,202
SPDR GOLD TR	GOLD SHS	78463V107	6,565,115	30,534	SH		SOLE	0	0	0	30,534
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,559,236	83,704	SH		SOLE	0	0	0	83,704
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,562,157	51,212	SH		SOLE	0	0	0	51,212
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,300,229	65,162	SH		SOLE	0	0	0	65,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,921,526	80,705	SH		SOLE	0	0	0	80,705
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,136,421	14,512	SH		SOLE	0	0	0	14,512
SPDR SER TR	S&P 400 MDCP VAL	78464A839	208,801	2,863	SH		SOLE	0	0	0	2,863
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,199,664	45,131	SH		SOLE	0	0	0	45,131
SPDR SER TR	PRTFLO S&P500 GW	78464A409	408,025	5,092	SH		SOLE	0	0	0	5,092
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,256,832	19,638	SH		SOLE	0	0	0	19,638
SPDR SER TR	AEROSPACE DEF	78464A631	795,045	5,680	SH		SOLE	0	0	0	5,680
SPOK HLDGS INC	COM	84863T106	195,833	13,223	SH		SOLE	0	0	0	13,223
SPX TECHNOLOGIES INC	COM	78473E103	2,535,635	17,839	SH		SOLE	0	0	0	17,839
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,634,570	41,152	SH		SOLE	0	0	0	41,152
STARBUCKS CORP	COM	855244109	271,899	3,493	SH		SOLE	0	0	0	3,493
STRYKER CORPORATION	COM	863667101	209,254	615	SH		SOLE	0	0	0	615
SUNCOR ENERGY INC NEW	COM	867224107	303,276	7,960	SH		SOLE	0	0	0	7,960
SUPER MICRO COMPUTER INC	COM	86800U104	5,391,323	6,580	SH		SOLE	0	0	0	6,580
SYNOPSYS INC	COM	871607107	3,341,262	5,615	SH		SOLE	0	0	0	5,615
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,255,626	39,975	SH		SOLE	0	0	0	39,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226,127	1,301	SH		SOLE	0	0	0	1,301
TARGA RES CORP	COM	87612G101	334,184	2,595	SH		SOLE	0	0	0	2,595
TARGET CORP	COM	87612E106	274,302	1,853	SH		SOLE	0	0	0	1,853
TESLA INC	COM	88160R101	1,630,729	8,241	SH		SOLE	0	0	0	8,241
THE CIGNA GROUP	COM	125523100	725,748	2,195	SH		SOLE	0	0	0	2,195
TIDAL TR II	DEFIANCE S&P 500	88636J832	460,870	28,153	SH		SOLE	0	0	0	28,153
TIDAL TR II	DEFIANCE OPTN IN	88636J840	557,973	37,223	SH		SOLE	0	0	0	37,223
TIDAL TR II	DEFIANCE S&P 500	88636J568	218,303	10,823	SH		SOLE	0	0	0	10,823
TIDEWATER INC NEW	COM	88642R109	935,629	9,827	SH		SOLE	0	0	0	9,827
UBER TECHNOLOGIES INC	COM	90353T100	894,545	12,308	SH		SOLE	0	0	0	12,308
UNION PAC CORP	COM	907818108	258,756	1,144	SH		SOLE	0	0	0	1,144
UNITED PARCEL SERVICE INC	CL B	911312106	282,096	2,061	SH		SOLE	0	0	0	2,061
UNITEDHEALTH GROUP INC	COM	91324P102	545,848	1,072	SH		SOLE	0	0	0	1,072
VANECK ETF TRUST	IG FLOATING RATE	92189F486	975,222	38,229	SH		SOLE	0	0	0	38,229
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	456,998	4,996	SH		SOLE	0	0	0	4,996
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	238,697	2,756	SH		SOLE	0	0	0	2,756
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,631,958	398,744	SH		SOLE	0	0	0	398,744
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,421,493	36,531	SH		SOLE	0	0	0	36,531
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	488,166	5,575	SH		SOLE	0	0	0	5,575
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,367,417	43,904	SH		SOLE	0	0	0	43,904
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,670,290	9,982	SH		SOLE	0	0	0	9,982
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,229,465	2,458	SH		SOLE	0	0	0	2,458
VANGUARD INDEX FDS	GROWTH ETF	922908736	463,398	1,239	SH		SOLE	0	0	0	1,239
VANGUARD INDEX FDS	MID CAP ETF	922908629	269,316	1,112	SH		SOLE	0	0	0	1,112
VANGUARD INDEX FDS	VALUE ETF	922908744	356,912	2,225	SH		SOLE	0	0	0	2,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	201,165	4,597	SH		SOLE	0	0	0	4,597
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	977,379	16,854	SH		SOLE	0	0	0	16,854
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210,791	2,247	SH		SOLE	0	0	0	2,247
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,632,804	34,071	SH		SOLE	0	0	0	34,071
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	221,463	900	SH		SOLE	0	0	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,329,620	16,635	SH		SOLE	0	0	0	16,635
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	651,704	3,570	SH		SOLE	0	0	0	3,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	262,028	5,302	SH		SOLE	0	0	0	5,302
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	769,625	5,124	SH		SOLE	0	0	0	5,124
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,711,279	14,429	SH		SOLE	0	0	0	14,429
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22,124,806	70,414	SH		SOLE	0	0	0	70,414
VANGUARD WORLD FD	ENERGY ETF	92204A306	254,432	1,994	SH		SOLE	0	0	0	1,994
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,066,965	4,011	SH		SOLE	0	0	0	4,011
VANGUARD WORLD FD	INF TECH ETF	92204A702	869,170	1,507	SH		SOLE	0	0	0	1,507
VERIZON COMMUNICATIONS INC	COM	92343V104	251,875	6,108	SH		SOLE	0	0	0	6,108
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,766,586	64,948	SH		SOLE	0	0	0	64,948
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,436,875	5,199	SH		SOLE	0	0	0	5,199
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,045,277	21,900	SH		SOLE	0	0	0	21,900
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,366,013	29,689	SH		SOLE	0	0	0	29,689
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7,871,389	158,060	SH		SOLE	0	0	0	158,060
VISA INC	COM CL A	92826C839	504,472	1,922	SH		SOLE	0	0	0	1,922
WALMART INC	COM	931142103	791,124	11,684	SH		SOLE	0	0	0	11,684
WELLS FARGO CO NEW	COM	949746101	279,685	4,709	SH		SOLE	0	0	0	4,709
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,192,007	113,885	SH		SOLE	0	0	0	113,885
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,253,797	108,819	SH		SOLE	0	0	0	108,819
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,033,114	9,157	SH		SOLE	0	0	0	9,157
WISDOMTREE TR	US QTLY DIV GRT	97717X669	468,300	6,000	SH		SOLE	0	0	0	6,000
XCEL ENERGY INC	COM	98389B100	230,453	4,315	SH		SOLE	0	0	0	4,315