Quadcap Wealth Management 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	876,377	7,962	SH		SOLE		7,962	0	0
ABBVIE INC	COM	00287Y109	1,696,901	10,950	SH		SOLE		10,950	0	0
ADOBE INC	COM	00724F101	1,735,509	2,909	SH		SOLE		2,909	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	345,382	2,343	SH		SOLE		2,343	0	0
AFLAC INC	COM	001055102	604,725	7,330	SH		SOLE		7,330	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,276,140	23,266	SH		SOLE		23,266	0	0
ALASKA AIR GROUP INC	COM	011659109	347,723	8,900	SH		SOLE		8,900	0	0
ALCON AG	ORD SHS	H01301128	776,825	9,944	SH		SOLE		9,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	487,900	3,462	SH		SOLE		3,462	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,105,687	15,074	SH		SOLE		15,074	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	227,504	5,351	SH		SOLE		5,351	0	0
ALTRIA GROUP INC	COM	02209S103	517,118	12,819	SH		SOLE		12,819	0	0
AMAZON COM INC	COM	023135106	7,644,101	50,310	SH		SOLE		50,310	0	0
AMGEN INC	COM	031162100	207,662	721	SH		SOLE		721	0	0
APPLE INC	COM	037833100	15,088,980	78,372	SH		SOLE		78,372	0	0
APTIV PLC	SHS	G6095L109	407,867	4,546	SH		SOLE		4,546	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	516,622	6,956	SH		SOLE		6,956	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	245,016	7,468	SH		SOLE		7,468	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	384,686	7,346	SH		SOLE		7,346	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	271,874	3,582	SH		SOLE		3,582	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,052,876	1,391	SH		SOLE		1,391	0	0
ASSURANT INC	COM	04621X108	541,358	3,213	SH		SOLE		3,213	0	0
AT&T INC	COM	00206R102	1,101,624	65,651	SH		SOLE		65,651	0	0
ATLASSIAN CORPORATION	CL A	049468101	726,900	3,056	SH		SOLE		3,056	0	0
AXON ENTERPRISE INC	COM	05464C101	758,715	2,937	SH		SOLE		2,937	0	0
BAKER HUGHES COMPANY	CL A	05722G100	488,193	14,283	SH		SOLE		14,283	0	0
BANK AMERICA CORP	COM	060505104	2,609,088	77,490	SH		SOLE		77,490	0	0
BCE INC	COM NEW	05534B760	757,317	19,231	SH		SOLE		19,231	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,708,833	7,595	SH		SOLE		7,595	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	371,400	38,153	SH		SOLE		38,153	0	0
BLACKSTONE INC	COM	09260D107	216,542	1,654	SH		SOLE		1,654	0	0
BLOCK INC	CL A	852234103	836,463	10,814	SH		SOLE		10,814	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	539,239	5,965	SH		SOLE		5,965	0	0
BOEING CO	COM	097023105	211,656	812	SH		SOLE		812	0	0
BOOKING HOLDINGS INC	COM	09857L108	521,441	147	SH		SOLE		147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	864,317	16,845	SH		SOLE		16,845	0	0
BROADCOM INC	COM	11135F101	1,642,004	1,471	SH		SOLE		1,471	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	487,498	12,151	SH		SOLE		12,151	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	773,258	2,839	SH		SOLE		2,839	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	369,131	4,669	SH		SOLE		4,669	0	0
CARDINAL HEALTH INC	COM	14149Y108	502,690	4,987	SH		SOLE		4,987	0	0
CATERPILLAR INC	COM	149123101	843,251	2,852	SH		SOLE		2,852	0	0
CAVA GROUP INC	COM	148929102	770,116	17,918	SH		SOLE		17,918	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	634,781	3,555	SH		SOLE		3,555	0	0
CENTENE CORP DEL	COM	15135B101	424,555	5,721	SH		SOLE		5,721	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	29,449	12,585	SH		SOLE		12,585	0	0
CHEVRON CORP NEW	COM	166764100	3,102,239	20,798	SH		SOLE		20,798	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,161,776	508	SH		SOLE		508	0	0
CHUBB LIMITED	COM	H1467J104	1,781,558	7,883	SH		SOLE		7,883	0	0
CISCO SYS INC	COM	17275R102	2,671,296	52,876	SH		SOLE		52,876	0	0
CITIGROUP INC	COM NEW	172967424	811,157	15,769	SH		SOLE		15,769	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	346,589	16,973	SH		SOLE		16,973	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	9,521	10,000	SH		SOLE		10,000	0	0
COCA COLA CO	COM	191216100	362,781	6,156	SH		SOLE		6,156	0	0
COMCAST CORP NEW	CL A	20030N101	2,324,839	53,018	SH		SOLE		53,018	0	0
CONOCOPHILLIPS	COM	20825C104	1,419,978	12,234	SH		SOLE		12,234	0	0
CONSOLIDATED EDISON INC	COM	209115104	642,612	7,064	SH		SOLE		7,064	0	0
CORTEVA INC	COM	22052L104	708,162	14,778	SH		SOLE		14,778	0	0
COSTCO WHSL CORP NEW	COM	22160K105	775,473	1,175	SH		SOLE		1,175	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	587,564	9,386	SH		SOLE		9,386	0	0
CROWN CASTLE INC	COM	22822V101	947,668	8,227	SH		SOLE		8,227	0	0
CVS HEALTH CORP	COM	126650100	631,215	7,994	SH		SOLE		7,994	0	0
D R HORTON INC	COM	23331A109	676,311	4,450	SH		SOLE		4,450	0	0
DAVITA INC	COM	23918K108	507,353	4,843	SH		SOLE		4,843	0	0
DEERE & CO	COM	244199105	608,602	1,522	SH		SOLE		1,522	0	0
DEXCOM INC	COM	252131107	237,012	1,910	SH		SOLE		1,910	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	555,402	3,813	SH		SOLE		3,813	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,294,029	135,848	SH		SOLE		135,848	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	333,097	5,587	SH		SOLE		5,587	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	8,941,509	172,516	SH		SOLE		172,516	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,888,910	73,613	SH		SOLE		73,613	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,510,376	97,358	SH		SOLE		97,358	0	0
DISH NETWORK CORPORATION	CL A	25470M109	403,715	69,968	SH		SOLE		69,968	0	0
DISNEY WALT CO	COM	254687106	519,960	5,759	SH		SOLE		5,759	0	0
DOW INC	COM	260557103	1,029,840	18,779	SH		SOLE		18,779	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,554,552	46,935	SH		SOLE		46,935	0	0
DUPONT DE NEMOURS INC	COM	26614N102	930,545	12,096	SH		SOLE		12,096	0	0
EATON CORP PLC	SHS	G29183103	1,332,216	5,532	SH		SOLE		5,532	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3,354	10,000	SH		SOLE		10,000	0	0
ELI LILLY & CO	COM	532457108	804,430	1,380	SH		SOLE		1,380	0	0
EMERSON ELEC CO	COM	291011104	762,094	7,830	SH		SOLE		7,830	0	0
ENBRIDGE INC	COM	29250N105	893,746	24,812	SH		SOLE		24,812	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	374,380	27,129	SH		SOLE		27,129	0	0
ENTERGY CORP NEW	COM	29364G103	9,732,223	96,178	SH		SOLE		96,178	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	360,734	13,690	SH		SOLE		13,690	0	0
EOG RES INC	COM	26875P101	997,990	8,251	SH		SOLE		8,251	0	0
EQUINIX INC	COM	29444U700	724,046	899	SH		SOLE		899	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	584,525	30,444	SH		SOLE		30,444	0	0
ETSY INC	COM	29786A106	226,697	2,797	SH		SOLE		2,797	0	0
EVERSOURCE ENERGY	COM	30040W108	347,616	5,632	SH		SOLE		5,632	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	884,329	5,826	SH		SOLE		5,826	0	0
EXXON MOBIL CORP	COM	30231G102	2,001,380	20,018	SH		SOLE		20,018	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	231,404	4,298	SH		SOLE		4,298	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	208,376	1,117	SH		SOLE		1,117	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	566,216	12,694	SH		SOLE		12,694	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	397,790	2,267	SH		SOLE		2,267	0	0
FIRSTENERGY CORP	COM	337932107	1,125,719	30,707	SH		SOLE		30,707	0	0
FISERV INC	COM	337738108	490,047	3,689	SH		SOLE		3,689	0	0
FLEX LTD	ORD	Y2573F102	633,263	20,790	SH		SOLE		20,790	0	0
FRANCO NEV CORP	COM	351858105	399,248	3,603	SH		SOLE		3,603	0	0
FUBOTV INC	COM	35953D104	241,985	76,096	SH		SOLE		76,096	0	0
GARTNER INC	COM	366651107	651,403	1,444	SH		SOLE		1,444	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,367,942	5,268	SH		SOLE		5,268	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	264,194	2,070	SH		SOLE		2,070	0	0
GENERAL MLS INC	COM	370334104	382,828	5,877	SH		SOLE		5,877	0	0
GENUINE PARTS CO	COM	372460105	900,527	6,502	SH		SOLE		6,502	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467	204,653	9,658	SH		SOLE		9,658	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	378,602	21,834	SH		SOLE		21,834	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,591,751	15,959	SH		SOLE		15,959	0	0
GRAINGER W W INC	COM	384802104	2,050,179	2,474	SH		SOLE		2,474	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	587,803	29,687	SH		SOLE		29,687	0	0
HOME BANCSHARES INC	COM	436893200	206,060	8,135	SH		SOLE		8,135	0	0
HOME DEPOT INC	COM	437076102	602,824	1,740	SH		SOLE		1,740	0	0
HONEYWELL INTL INC	COM	438516106	803,399	3,831	SH		SOLE		3,831	0	0
INTEL CORP	COM	458140100	2,241,818	44,613	SH		SOLE		44,613	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	318,864	10,458	SH		SOLE		10,458	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	299,113	2,329	SH		SOLE		2,329	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	619,176	3,786	SH		SOLE		3,786	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	337,078	4,163	SH		SOLE		4,163	0	0
INTUIT	COM	461202103	774,412	1,239	SH		SOLE		1,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,213,821	3,598	SH		SOLE		3,598	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	221,755	10,470	SH		SOLE		10,470	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	403,760	4,900	SH		SOLE		4,900	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	638,610	15,058	SH		SOLE		15,058	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	325,096	15,566	SH		SOLE		15,566	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	201,557	4,807	SH		SOLE		4,807	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	528,000	15,000	SH		SOLE		15,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,087,267	17,306	SH		SOLE		17,306	0	0
ISHARES SILVER TR	ISHARES	46428Q109	485,280	22,281	SH		SOLE		22,281	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,075,572	10,837	SH		SOLE		10,837	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	424,399	7,886	SH		SOLE		7,886	0	0
ISHARES TR	SELECT DIVID ETF	464287168	757,358	6,461	SH		SOLE		6,461	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	896,423	9,256	SH		SOLE		9,256	0	0
ISHARES TR	EAFE VALUE ETF	464288877	458,298	8,797	SH		SOLE		8,797	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	436,216	4,898	SH		SOLE		4,898	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	530,311	5,054	SH		SOLE		5,054	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	313,840	3,637	SH		SOLE		3,637	0	0
ISHARES TR	US TREAS BD ETF	46429B267	220,424	9,567	SH		SOLE		9,567	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,260,086	12,355	SH		SOLE		12,355	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	672,259	8,687	SH		SOLE		8,687	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	655,452	6,800	SH		SOLE		6,800	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,412,868	8,706	SH		SOLE		8,706	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	357,185	3,132	SH		SOLE		3,132	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,986,788	18,354	SH		SOLE		18,354	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	364,590	3,537	SH		SOLE		3,537	0	0
ISHARES TR	US AER DEF ETF	464288760	833,028	6,580	SH		SOLE		6,580	0	0
ISHARES TR	CORE TOTAL USD	46434V613	391,304	8,494	SH		SOLE		8,494	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	623,917	3,588	SH		SOLE		3,588	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,409,751	11,326	SH		SOLE		11,326	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	210,505	2,803	SH		SOLE		2,803	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,115,386	24,904	SH		SOLE		24,904	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,634,783	8,145	SH		SOLE		8,145	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	375,880	1,490	SH		SOLE		1,490	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	216,221	1,234	SH		SOLE		1,234	0	0
ISHARES TR	US TRSPRTION	464287192	254,331	969	SH		SOLE		969	0	0
ISHARES TR	U.S. TECH ETF	464287721	328,725	2,678	SH		SOLE		2,678	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	508,261	4,593	SH		SOLE		4,593	0	0
ISHARES TR	MBS ETF	464288588	353,553	3,758	SH		SOLE		3,758	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	276,182	1,877	SH		SOLE		1,877	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	558,504	5,570	SH		SOLE		5,570	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	387,639	4,725	SH		SOLE		4,725	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	555,160	5,631	SH		SOLE		5,631	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,115,960	11,286	SH		SOLE		11,286	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,336,907	278,665	SH		SOLE		278,665	0	0
JOHNSON & JOHNSON	COM	478160104	2,913,013	18,585	SH		SOLE		18,585	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,009,284	17,510	SH		SOLE		17,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,836,333	22,553	SH		SOLE		22,553	0	0
KENVUE INC	COM	49177J102	903,528	41,966	SH		SOLE		41,966	0	0
KINDER MORGAN INC DEL	COM	49456B101	641,060	36,341	SH		SOLE		36,341	0	0
KRAFT HEINZ CO	COM	500754106	535,356	14,477	SH		SOLE		14,477	0	0
LAMB WESTON HLDGS INC	COM	513272104	602,386	5,573	SH		SOLE		5,573	0	0
LAUDER ESTEE COS INC	CL A	518439104	544,196	3,721	SH		SOLE		3,721	0	0
LEGGETT & PLATT INC	COM	524660107	472,054	18,038	SH		SOLE		18,038	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,348,389	2,975	SH		SOLE		2,975	0	0
LOEWS CORP	COM	540424108	988,039	14,198	SH		SOLE		14,198	0	0
LOWES COS INC	COM	548661107	2,291,597	10,297	SH		SOLE		10,297	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,048,656	2,051	SH		SOLE		2,051	0	0
M & T BK CORP	COM	55261F104	429,883	3,136	SH		SOLE		3,136	0	0
MACROGENICS INC	COM	556099109	164,194	17,068	SH		SOLE		17,068	0	0
MARATHON OIL CORP	COM	565849106	546,862	22,635	SH		SOLE		22,635	0	0
MARATHON PETE CORP	COM	56585A102	520,299	3,507	SH		SOLE		3,507	0	0
MARKEL GROUP INC	COM	570535104	613,397	432	SH		SOLE		432	0	0
MARSH & MCLENNAN COS INC	COM	571748102	777,774	4,105	SH		SOLE		4,105	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	809,172	1,897	SH		SOLE		1,897	0	0
MATCH GROUP INC NEW	COM	57667L107	290,321	7,954	SH		SOLE		7,954	0	0
MCDONALDS CORP	COM	580135101	1,087,006	3,666	SH		SOLE		3,666	0	0
MCKESSON CORP	COM	58155Q103	1,344,031	2,903	SH		SOLE		2,903	0	0
MEDTRONIC PLC	SHS	G5960L103	1,802,431	21,879	SH		SOLE		21,879	0	0
MERCADOLIBRE INC	COM	58733R102	271,876	173	SH		SOLE		173	0	0
MERCK & CO INC	COM	58933Y105	3,497,402	32,080	SH		SOLE		32,080	0	0
META PLATFORMS INC	CL A	30303M102	4,677,581	13,215	SH		SOLE		13,215	0	0
MICROSOFT CORP	COM	594918104	10,512,861	27,957	SH		SOLE		27,957	0	0
MILLERKNOLL INC	COM	600544100	302,898	11,353	SH		SOLE		11,353	0	0
MONDELEZ INTL INC	CL A	609207105	818,459	11,300	SH		SOLE		11,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,071,431	18,598	SH		SOLE		18,598	0	0
MORGAN STANLEY	COM NEW	617446448	1,238,080	13,277	SH		SOLE		13,277	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	221,355	707	SH		SOLE		707	0	0
MPLX LP	COM UNIT REP LTD	55336V100	416,478	11,342	SH		SOLE		11,342	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	40,380	16,825	SH		SOLE		16,825	0	0
NETFLIX INC	COM	64110L106	2,137,890	4,391	SH		SOLE		4,391	0	0
NEWMARK GROUP INC	CL A	65158N102	144,091	13,147	SH		SOLE		13,147	0	0
NEXTERA ENERGY INC	COM	65339F101	1,493,597	24,590	SH		SOLE		24,590	0	0
NIKE INC	CL B	654106103	1,004,598	9,253	SH		SOLE		9,253	0	0
NIKOLA CORP	COM	654110105	8,783	10,040	SH		SOLE		10,040	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,046,691	4,428	SH		SOLE		4,428	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235,474	503	SH		SOLE		503	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,315,033	13,024	SH		SOLE		13,024	0	0
NUCOR CORP	COM	670346105	1,603,601	9,214	SH		SOLE		9,214	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	219,170	26,663	SH		SOLE		26,663	0	0
NVIDIA CORPORATION	COM	67066G104	5,153,776	10,407	SH		SOLE		10,407	0	0
OCCIDENTAL PETE CORP	COM	674599105	282,386	4,729	SH		SOLE		4,729	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	151,714	20,726	SH		SOLE		20,726	0	0
OMNICOM GROUP INC	COM	681919106	867,695	10,030	SH		SOLE		10,030	0	0
ORACLE CORP	COM	68389X105	753,508	7,147	SH		SOLE		7,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	670,756	706	SH		SOLE		706	0	0
PACCAR INC	COM	693718108	686,187	7,027	SH		SOLE		7,027	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,848,013	6,267	SH		SOLE		6,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	636,146	10,359	SH		SOLE		10,359	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	393,475	64,610	SH		SOLE		64,610	0	0
PEPSICO INC	COM	713448108	935,649	5,509	SH		SOLE		5,509	0	0
PFIZER INC	COM	717081103	1,250,737	43,443	SH		SOLE		43,443	0	0
PG&E CORP	COM	69331C108	275,426	15,276	SH		SOLE		15,276	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,047,299	11,132	SH		SOLE		11,132	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	176,664	11,661	SH		SOLE		11,661	0	0
PNC FINL SVCS GROUP INC	COM	693475105	756,907	4,888	SH		SOLE		4,888	0	0
PPG INDS INC	COM	693506107	513,704	3,435	SH		SOLE		3,435	0	0
PPL CORP	COM	69351T106	775,981	28,634	SH		SOLE		28,634	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,581,742	17,618	SH		SOLE		17,618	0	0
PROSHARES TR	S&P 500 BD ETF	74347B318	337,073	4,394	SH		SOLE		4,394	0	0
QUALCOMM INC	COM	747525103	1,200,668	8,302	SH		SOLE		8,302	0	0
REALTY INCOME CORP	COM	756109104	498,520	8,682	SH		SOLE		8,682	0	0
ROKU INC	COM CL A	77543R102	920,404	10,042	SH		SOLE		10,042	0	0
RTX CORPORATION	COM	75513E101	2,454,102	29,167	SH		SOLE		29,167	0	0
S&P GLOBAL INC	COM	78409V104	1,605,255	3,644	SH		SOLE		3,644	0	0
SALESFORCE INC	COM	79466L302	1,822,771	6,927	SH		SOLE		6,927	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	563,953	2,223	SH		SOLE		2,223	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,454,870	88,067	SH		SOLE		88,067	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	581,779	12,315	SH		SOLE		12,315	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	389,497	5,116	SH		SOLE		5,116	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	217,865	2,626	SH		SOLE		2,626	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	265,306	4,704	SH		SOLE		4,704	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	210,256	4,510	SH		SOLE		4,510	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,047,899	12,499	SH		SOLE		12,499	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	538,397	14,319	SH		SOLE		14,319	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,423,064	28,175	SH		SOLE		28,175	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	249,872	3,469	SH		SOLE		3,469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,101,528	6,160	SH		SOLE		6,160	0	0
SERVICENOW INC	COM	81762P102	695,186	984	SH		SOLE		984	0	0
SHARKNINJA INC	COM SHS	G8068L108	566,401	11,069	SH		SOLE		11,069	0	0
SHERWIN WILLIAMS CO	COM	824348106	814,995	2,613	SH		SOLE		2,613	0	0
SHOPIFY INC	CL A	82509L107	899,278	11,544	SH		SOLE		11,544	0	0
SIGA TECHNOLOGIES INC	COM	826917106	78,478	14,014	SH		SOLE		14,014	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	200,317	7,343	SH		SOLE		7,343	0	0
SNAP ON INC	COM	833034101	659,422	2,283	SH		SOLE		2,283	0	0
SNOWFLAKE INC	CL A	833445109	297,505	1,495	SH		SOLE		1,495	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,654	10,116	SH		SOLE		10,116	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,537,153	6,732	SH		SOLE		6,732	0	0
SPDR GOLD TR	GOLD SHS	78463V107	578,480	3,026	SH		SOLE		3,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,747,149	18,403	SH		SOLE		18,403	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,110,571	12,152	SH		SOLE		12,152	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	221,637	2,929	SH		SOLE		2,929	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	389,721	5,311	SH		SOLE		5,311	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	411,844	4,089	SH		SOLE		4,089	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	411,026	3,289	SH		SOLE		3,289	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,291,149	23,097	SH		SOLE		23,097	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,070,600	42,500	SH		SOLE		42,500	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	201,241	4,771	SH		SOLE		4,771	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	320,319	5,480	SH		SOLE		5,480	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,766,429	45,073	SH		SOLE		45,073	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,216,167	18,693	SH		SOLE		18,693	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	814,690	4,963	SH		SOLE		4,963	0	0
SPLUNK INC	COM	848637104	519,361	3,409	SH		SOLE		3,409	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,863,213	46,291	SH		SOLE		46,291	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	568,818	21,865	SH		SOLE		21,865	0	0
STARWOOD PPTY TR INC	COM	85571B105	217,972	10,370	SH		SOLE		10,370	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	279,821	13,531	SH		SOLE		13,531	0	0
STRYKER CORPORATION	COM	863667101	1,071,767	3,579	SH		SOLE		3,579	0	0
TARGET CORP	COM	87612E106	1,953,433	13,716	SH		SOLE		13,716	0	0
TE CONNECTIVITY LTD	SHS	H84989104	607,944	4,327	SH		SOLE		4,327	0	0
TESLA INC	COM	88160R101	2,185,382	8,795	SH		SOLE		8,795	0	0
TEXTRON INC	COM	883203101	920,166	11,442	SH		SOLE		11,442	0	0
THE TRADE DESK INC	COM CL A	88339J105	221,997	3,085	SH		SOLE		3,085	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,291,943	2,434	SH		SOLE		2,434	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	670,481	2,749	SH		SOLE		2,749	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,441,438	7,567	SH		SOLE		7,567	0	0
TRUIST FINL CORP	COM	89832Q109	1,453,064	39,357	SH		SOLE		39,357	0	0
U HAUL HOLDING COMPANY	COM	023586100	272,553	3,796	SH		SOLE		3,796	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,187,193	19,282	SH		SOLE		19,282	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,942,448	40,067	SH		SOLE		40,067	0	0
UNION PAC CORP	COM	907818108	857,705	3,492	SH		SOLE		3,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,429,221	9,090	SH		SOLE		9,090	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	314,370	62,006	SH		SOLE		62,006	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,183,271	4,147	SH		SOLE		4,147	0	0
VALVOLINE INC	COM	92047W101	322,474	8,581	SH		SOLE		8,581	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	209,634	7,284	SH		SOLE		7,284	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	203,219	2,763	SH		SOLE		2,763	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,251,190	16,245	SH		SOLE		16,245	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	202,654	4,099	SH		SOLE		4,099	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,823,419	4,174	SH		SOLE		4,174	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,098,415	13,061	SH		SOLE		13,061	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	451,865	3,023	SH		SOLE		3,023	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	959,376	3,086	SH		SOLE		3,086	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,350,762	6,192	SH		SOLE		6,192	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	267,183	1,625	SH		SOLE		1,625	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	865,182	14,585	SH		SOLE		14,585	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	384,252	2,255	SH		SOLE		2,255	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,948,273	24,556	SH		SOLE		24,556	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,283,359	65,246	SH		SOLE		65,246	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	637,784	9,592	SH		SOLE		9,592	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	251,019	1,315	SH		SOLE		1,315	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	299,386	619	SH		SOLE		619	0	0
VEEVA SYS INC	CL A COM	922475108	209,269	1,087	SH		SOLE		1,087	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,019,169	53,559	SH		SOLE		53,559	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	557,004	11,597	SH		SOLE		11,597	0	0
VICI PPTYS INC	COM	925652109	909,855	28,540	SH		SOLE		28,540	0	0
VISA INC	COM CL A	92826C839	3,548,050	13,628	SH		SOLE		13,628	0	0
VIZIO HLDG CORP	CL A COM	92858V101	170,925	22,198	SH		SOLE		22,198	0	0
WABTEC	COM	929740108	600,491	4,732	SH		SOLE		4,732	0	0
WALMART INC	COM	931142103	2,800,810	17,766	SH		SOLE		17,766	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	122,392	10,755	SH		SOLE		10,755	0	0
WASTE MGMT INC DEL	COM	94106L109	1,137,106	6,349	SH		SOLE		6,349	0	0
WELLS FARGO CO NEW	COM	949746101	576,031	11,703	SH		SOLE		11,703	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	376,727	46,395	SH		SOLE		46,395	0	0
WILLIAMS COS INC	COM	969457100	245,656	7,053	SH		SOLE		7,053	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	383,678	8,716	SH		SOLE		8,716	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	212,928	4,660	SH		SOLE		4,660	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	211,050	7,308	SH		SOLE		7,308	0	0
WORKDAY INC	CL A	98138H101	798,642	2,893	SH		SOLE		2,893	0	0
WP CAREY INC	COM	92936U109	443,624	6,845	SH		SOLE		6,845	0	0
ZOETIS INC	CL A	98978V103	1,103,496	5,591	SH		SOLE		5,591	0	0