World Equity 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

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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	1,134,694	9,984	SH		SOLE		0	0	9,984
ABBVIE INC	COM	00287Y109	1,399,784	7,687	SH		SOLE		0	0	7,687
ADOBE INC	COM	00724F101	324,458	643	SH		SOLE		0	0	643
ADVANCED MICRO DEVICES INC	COM	007903107	572,694	3,174	SH		SOLE		0	0	3,174
AIR PRODS & CHEMS INC	COM	009158106	346,340	1,430	SH		SOLE		0	0	1,430
AIRBNB INC	COM CL A	009066101	655,880	3,976	SH		SOLE		0	0	3,976
ALIGN TECHNOLOGY INC	COM	016255101	309,556	944	SH		SOLE		0	0	944
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	471,515	3,155	SH		SOLE		0	0	3,155
ALPHABET INC	CAP STK CL A	02079K305	5,490,532	36,378	SH		SOLE		0	0	36,378
ALPHABET INC	CAP STK CL C	02079K107	1,478,140	9,708	SH		SOLE		0	0	9,708
ALTRIA GROUP INC	COM	02209S103	837,581	19,202	SH		SOLE		0	0	19,202
AMAZON COM INC	COM	023135106	14,214,304	78,802	SH		SOLE		0	0	78,802
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	335,741	6,758	SH		SOLE		0	0	6,758
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	321,354	5,512	SH		SOLE		0	0	5,512
AMGEN INC	COM	031162100	947,922	3,334	SH		SOLE		0	0	3,334
AMPHENOL CORP NEW	CL A	032095101	220,088	1,908	SH		SOLE		0	0	1,908
ANALOG DEVICES INC	COM	032654105	2,900,524	14,664	SH		SOLE		0	0	14,664
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	359,118	18,238	SH		SOLE		0	0	18,238
AON PLC	SHS CL A	G0403H108	354,411	1,062	SH		SOLE		0	0	1,062
APPLE INC	COM	037833100	30,322,998	176,832	SH		SOLE		0	0	176,832
ARDELYX INC	COM	039697107	116,428	15,949	SH		SOLE		0	0	15,949
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286,157	295	SH		SOLE		0	0	295
AT&T INC	COM	00206R102	211,307	12,006	SH		SOLE		0	0	12,006
AUTODESK INC	COM	052769106	425,526	1,634	SH		SOLE		0	0	1,634
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,609,824	6,446	SH		SOLE		0	0	6,446
BAIDU INC	SPON ADR REP A	056752108	258,041	2,451	SH		SOLE		0	0	2,451
BANK AMERICA CORP	COM	060505104	7,552,742	199,070	SH		SOLE		0	0	199,070
BANK NEW YORK MELLON CORP	COM	064058100	1,453,490	25,225	SH		SOLE		0	0	25,225
BANK NOVA SCOTIA HALIFAX	COM	064149107	271,638	5,246	SH		SOLE		0	0	5,246
BAXTER INTL INC	COM	071813109	579,940	13,570	SH		SOLE		0	0	13,570
BECTON DICKINSON & CO	COM	075887109	2,644,046	10,686	SH		SOLE		0	0	10,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,813,252	25,714	SH		SOLE		0	0	25,714
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	404,617	9,113	SH		SOLE		0	0	9,113
BLACKSTONE MTG TR INC	COM CL A	09257W100	543,652	27,305	SH		SOLE		0	0	27,305
BOEING CO	COM	097023105	404,238	2,094	SH		SOLE		0	0	2,094
BOOKING HOLDINGS INC	COM	09857L108	1,799,428	496	SH		SOLE		0	0	496
BROADCOM INC	COM	11135F101	854,227	645	SH		SOLE		0	0	645
BUILDERS FIRSTSOURCE INC	COM	12008R107	326,589	1,566	SH		SOLE		0	0	1,566
CADENCE DESIGN SYSTEM INC	COM	127387108	230,970	742	SH		SOLE		0	0	742
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	362,032	16,607	SH		SOLE		0	0	16,607
CANADIAN NATL RY CO	COM	136375102	331,690	2,518	SH		SOLE		0	0	2,518
CARRIER GLOBAL CORPORATION	COM	14448C104	271,489	4,670	SH		SOLE		0	0	4,670
CASEYS GEN STORES INC	COM	147528103	424,354	1,332	SH		SOLE		0	0	1,332
CATERPILLAR INC	COM	149123101	3,023,372	8,238	SH		SOLE		0	0	8,238
CELSIUS HLDGS INC	COM NEW	15118V207	246,024	2,967	SH		SOLE		0	0	2,967
CENCORA INC	COM	03073E105	1,644,070	6,766	SH		SOLE		0	0	6,766
CHEVRON CORP NEW	COM	166764100	2,342,458	14,824	SH		SOLE		0	0	14,824
CISCO SYS INC	COM	17275R102	803,147	16,092	SH		SOLE		0	0	16,092
CITIGROUP INC	COM NEW	172967424	1,356,246	21,446	SH		SOLE		0	0	21,446
CLOROX CO DEL	COM	189054109	993,120	6,486	SH		SOLE		0	0	6,486
CNH INDL N V	SHS	N20944109	415,990	32,098	SH		SOLE		0	0	32,098
COCA COLA CO	COM	191216100	2,588,796	42,314	SH		SOLE		0	0	42,314
COINBASE GLOBAL INC	COM CL A	19260Q107	377,796	1,425	SH		SOLE		0	0	1,425
COMCAST CORP NEW	CL A	20030N101	3,138,147	72,391	SH		SOLE		0	0	72,391
COMERICA INC	COM	200340107	276,920	5,036	SH		SOLE		0	0	5,036
COSTCO WHSL CORP NEW	COM	22160K105	948,984	1,295	SH		SOLE		0	0	1,295
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,058,508	6,421	SH		SOLE		0	0	6,421
CVS HEALTH CORP	COM	126650100	1,993,874	24,998	SH		SOLE		0	0	24,998
DANAHER CORPORATION	COM	235851102	1,121,362	4,490	SH		SOLE		0	0	4,490
DEERE & CO	COM	244199105	507,428	1,236	SH		SOLE		0	0	1,236
DIAGEO PLC	SPON ADR NEW	25243Q205	1,169,245	7,861	SH		SOLE		0	0	7,861
DIREXION SHS ETF TR	DAILY NVDA BULL	25461A833	336,077	5,106	SH		SOLE		0	0	5,106
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	492,740	4,221	SH		SOLE		0	0	4,221
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	348,417	7,488	SH		SOLE		0	0	7,488
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,597,053	37,210	SH		SOLE		0	0	37,210
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	891,397	11,123	SH		SOLE		0	0	11,123
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	161,170	14,339	SH		SOLE		0	0	14,339
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	177,852	21,930	SH		SOLE		0	0	21,930
DISNEY WALT CO	COM	254687106	2,554,756	20,880	SH		SOLE		0	0	20,880
DNP SELECT INCOME FD INC	COM	23325P104	455,074	50,174	SH		SOLE		0	0	50,174
DOW INC	COM	260557103	1,525,780	26,338	SH		SOLE		0	0	26,338
DUKE ENERGY CORP NEW	COM NEW	26441C204	427,670	4,422	SH		SOLE		0	0	4,422
EATON CORP PLC	SHS	G29183103	793,895	2,539	SH		SOLE		0	0	2,539
ECOLAB INC	COM	278865100	3,734,114	20,172	SH		SOLE		0	0	20,172
EDISON INTL	COM	281020107	257,598	3,642	SH		SOLE		0	0	3,642
ELEVANCE HEALTH INC	COM	036752103	3,035,534	5,854	SH		SOLE		0	0	5,854
ELI LILLY & CO	COM	532457108	1,404,996	1,806	SH		SOLE		0	0	1,806
ENBRIDGE INC	COM	29250N105	2,146,483	59,334	SH		SOLE		0	0	59,334
ENTERPRISE PRODS PARTNERS L	COM	293792107	407,444	13,964	SH		SOLE		0	0	13,964
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	520,741	13,325	SH		SOLE		0	0	13,325
EXELON CORP	COM	30161N101	507,832	13,517	SH		SOLE		0	0	13,517
EXXON MOBIL CORP	COM	30231G102	4,922,099	42,327	SH		SOLE		0	0	42,327
FASTENAL CO	COM	311900104	343,160	4,448	SH		SOLE		0	0	4,448
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266,199	5,013	SH		SOLE		0	0	5,013
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,022,831	146,332	SH		SOLE		0	0	146,332
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	697,361	18,015	SH		SOLE		0	0	18,015
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	698,549	7,307	SH		SOLE		0	0	7,307
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,201,870	117,558	SH		SOLE		0	0	117,558
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,759,696	125,624	SH		SOLE		0	0	125,624
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	413,947	11,995	SH		SOLE		0	0	11,995
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,441,194	24,173	SH		SOLE		0	0	24,173
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	219,392	7,144	SH		SOLE		0	0	7,144
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,155,007	61,598	SH		SOLE		0	0	61,598
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,593,283	22,869	SH		SOLE		0	0	22,869
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,184,674	38,894	SH		SOLE		0	0	38,894
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,763,172	108,075	SH		SOLE		0	0	108,075
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	227,683	2,230	SH		SOLE		0	0	2,230
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	7,554,512	270,190	SH		SOLE		0	0	270,190
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	3,971,498	140,187	SH		SOLE		0	0	140,187
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,448,613	110,050	SH		SOLE		0	0	110,050
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	976,810	39,316	SH		SOLE		0	0	39,316
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	394,677	10,654	SH		SOLE		0	0	10,654
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	697,331	22,882	SH		SOLE		0	0	22,882
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	315,563	9,168	SH		SOLE		0	0	9,168
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,894,878	50,565	SH		SOLE		0	0	50,565
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	513,767	16,746	SH		SOLE		0	0	16,746
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	1,045,173	33,117	SH		SOLE		0	0	33,117
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	884,191	21,889	SH		SOLE		0	0	21,889
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,845,775	51,443	SH		SOLE		0	0	51,443
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,397,938	68,661	SH		SOLE		0	0	68,661
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,394,690	50,716	SH		SOLE		0	0	50,716
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,441,890	197,242	SH		SOLE		0	0	197,242
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,973,718	135,744	SH		SOLE		0	0	135,744
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	491,119	4,332	SH		SOLE		0	0	4,332
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,821,854	73,333	SH		SOLE		0	0	73,333
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,659,678	8,704	SH		SOLE		0	0	8,704
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	900,191	7,302	SH		SOLE		0	0	7,302
FISERV INC	COM	337738108	517,178	3,236	SH		SOLE		0	0	3,236
FORD MTR CO DEL	COM	345370860	430,114	32,388	SH		SOLE		0	0	32,388
FORTINET INC	COM	34959E109	209,576	3,068	SH		SOLE		0	0	3,068
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	239,531	10,094	SH		SOLE		0	0	10,094
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,247,641	23,338	SH		SOLE		0	0	23,338
GALLAGHER ARTHUR J & CO	COM	363576109	1,330,048	5,320	SH		SOLE		0	0	5,320
GENERAL DYNAMICS CORP	COM	369550108	3,019,632	10,690	SH		SOLE		0	0	10,690
GENERAL ELECTRIC CO	COM NEW	369604301	718,970	4,096	SH		SOLE		0	0	4,096
GILEAD SCIENCES INC	COM	375558103	239,408	3,268	SH		SOLE		0	0	3,268
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	462,901	16,056	SH		SOLE		0	0	16,056
GOLDMAN SACHS GROUP INC	COM	38141G104	872,469	2,084	SH		SOLE		0	0	2,084
HCA HEALTHCARE INC	COM	40412C101	688,478	2,064	SH		SOLE		0	0	2,064
HERSHEY CO	COM	427866108	645,935	3,321	SH		SOLE		0	0	3,321
HOME DEPOT INC	COM	437076102	3,109,034	8,104	SH		SOLE		0	0	8,104
HONEYWELL INTL INC	COM	438516106	4,939,818	24,068	SH		SOLE		0	0	24,068
ILLINOIS TOOL WKS INC	COM	452308109	473,612	1,766	SH		SOLE		0	0	1,766
INTEL CORP	COM	458140100	1,501,074	33,984	SH		SOLE		0	0	33,984
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,219,858	6,388	SH		SOLE		0	0	6,388
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	162,393	10,450	SH		SOLE		0	0	10,450
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	479,437	2,624	SH		SOLE		0	0	2,624
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	382,893	8,944	SH		SOLE		0	0	8,944
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	543,499	4,732	SH		SOLE		0	0	4,732
INVESCO QQQ TR	UNIT SER 1	46090E103	14,942,202	33,652	SH		SOLE		0	0	33,652
IQVIA HLDGS INC	COM	46266C105	1,661,234	6,569	SH		SOLE		0	0	6,569
ISHARES BITCOIN TR	SHS	46438F101	204,819	5,061	SH		SOLE		0	0	5,061
ISHARES INC	MSCI SWEDEN ETF	464286756	324,292	8,116	SH		SOLE		0	0	8,116
ISHARES TR	20 YR TR BD ETF	464287432	311,238	3,290	SH		SOLE		0	0	3,290
ISHARES TR	AGGRES ALLOC ETF	464289859	660,405	8,990	SH		SOLE		0	0	8,990
ISHARES TR	CORE S&P MCP ETF	464287507	944,996	15,558	SH		SOLE		0	0	15,558
ISHARES TR	CORE S&P SCP ETF	464287804	3,668,822	33,104	SH		SOLE		0	0	33,104
ISHARES TR	CORE S&P500 ETF	464287200	9,587,532	18,236	SH		SOLE		0	0	18,236
ISHARES TR	CORE TOTAL USD	46434V613	984,803	21,601	SH		SOLE		0	0	21,601
ISHARES TR	CORE US AGGBD ET	464287226	423,100	4,320	SH		SOLE		0	0	4,320
ISHARES TR	EAFE GRWTH ETF	464288885	667,498	6,432	SH		SOLE		0	0	6,432
ISHARES TR	EAFE VALUE ETF	464288877	5,261,380	96,716	SH		SOLE		0	0	96,716
ISHARES TR	FALN ANGLS USD	46435G474	222,804	8,295	SH		SOLE		0	0	8,295
ISHARES TR	GLOBAL TECH ETF	464287291	501,458	6,704	SH		SOLE		0	0	6,704
ISHARES TR	IBOXX INV CP ETF	464287242	1,198,018	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MBS ETF	464288588	549,076	5,940	SH		SOLE		0	0	5,940
ISHARES TR	MORNINGSTAR GRWT	464287119	271,596	3,598	SH		SOLE		0	0	3,598
ISHARES TR	MSCI USA MIN VOL	46429B697	205,357	2,457	SH		SOLE		0	0	2,457
ISHARES TR	MSCI USA MMENTM	46432F396	223,321	1,192	SH		SOLE		0	0	1,192
ISHARES TR	MSCI USA QLT FCT	46432F339	505,627	3,077	SH		SOLE		0	0	3,077
ISHARES TR	RUS 1000 GRW ETF	464287614	324,916	964	SH		SOLE		0	0	964
ISHARES TR	RUS 1000 VAL ETF	464287598	232,484	1,298	SH		SOLE		0	0	1,298
ISHARES TR	RUS TP200 GR ETF	464289438	312,165	1,600	SH		SOLE		0	0	1,600
ISHARES TR	RUSSELL 2000 ETF	464287655	1,653,374	7,862	SH		SOLE		0	0	7,862
ISHARES TR	S&P 100 ETF	464287101	218,224	882	SH		SOLE		0	0	882
ISHARES TR	S&P 500 GRWT ETF	464287309	1,088,380	12,890	SH		SOLE		0	0	12,890
ISHARES TR	S&P 500 VAL ETF	464287408	526,056	2,816	SH		SOLE		0	0	2,816
ISHARES TR	U.S. TECH ETF	464287721	2,044,656	15,138	SH		SOLE		0	0	15,138
ISHARES TR	US HLTHCARE ETF	464287762	404,084	6,528	SH		SOLE		0	0	6,528
ISHARES TR	US HOME CONS ETF	464288752	203,755	1,760	SH		SOLE		0	0	1,760
ISHARES TR	US INFRASTRUC	46435U713	604,267	13,936	SH		SOLE		0	0	13,936
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	676,809	25,067	SH		SOLE		0	0	25,067
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	391,684	8,539	SH		SOLE		0	0	8,539
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	626,800	13,898	SH		SOLE		0	0	13,898
JOHNSON & JOHNSON	COM	478160104	3,918,144	24,768	SH		SOLE		0	0	24,768
JPMORGAN CHASE & CO	COM	46625H100	3,662,162	18,273	SH		SOLE		0	0	18,273
KEURIG DR PEPPER INC	COM	49271V100	329,370	10,739	SH		SOLE		0	0	10,739
KINDER MORGAN INC DEL	COM	49456B101	200,951	10,957	SH		SOLE		0	0	10,957
LAM RESEARCH CORP	COM	512807108	1,253,326	1,290	SH		SOLE		0	0	1,290
LAS VEGAS SANDS CORP	COM	517834107	532,510	10,300	SH		SOLE		0	0	10,300
LOCKHEED MARTIN CORP	COM	539830109	343,882	756	SH		SOLE		0	0	756
LOWES COS INC	COM	548661107	919,576	3,610	SH		SOLE		0	0	3,610
MACERICH CO	COM	554382101	180,308	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	650,521	88,991	SH		SOLE		0	0	88,991
MARRIOTT INTL INC NEW	CL A	571903202	743,306	2,946	SH		SOLE		0	0	2,946
MASTERCARD INCORPORATED	CL A	57636Q104	1,962,398	4,075	SH		SOLE		0	0	4,075
MCDONALDS CORP	COM	580135101	3,446,668	12,224	SH		SOLE		0	0	12,224
MEDTRONIC PLC	SHS	G5960L103	658,680	7,558	SH		SOLE		0	0	7,558
MERCK & CO INC	COM	58933Y105	1,538,118	11,642	SH		SOLE		0	0	11,642
META PLATFORMS INC	CL A	30303M102	3,912,620	8,058	SH		SOLE		0	0	8,058
MICROCHIP TECHNOLOGY INC.	COM	595017104	236,834	2,640	SH		SOLE		0	0	2,640
MICROSOFT CORP	COM	594918104	32,868,472	78,114	SH		SOLE		0	0	78,114
MONDELEZ INTL INC	CL A	609207105	962,556	13,750	SH		SOLE		0	0	13,750
MORGAN STANLEY	COM NEW	617446448	341,838	3,637	SH		SOLE		0	0	3,637
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215,168	606	SH		SOLE		0	0	606
MSCI INC	COM	55354G100	337,951	603	SH		SOLE		0	0	603
NETFLIX INC	COM	64110L106	754,304	1,242	SH		SOLE		0	0	1,242
NEXTERA ENERGY INC	COM	65339F101	622,493	9,740	SH		SOLE		0	0	9,740
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	709,562	32,949	SH		SOLE		0	0	32,949
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,224,183	24,299	SH		SOLE		0	0	24,299
NORTHROP GRUMMAN CORP	COM	666807102	255,166	534	SH		SOLE		0	0	534
NOVARTIS AG	SPONSORED ADR	66987V109	1,448,473	14,974	SH		SOLE		0	0	14,974
NVENT ELECTRIC PLC	SHS	G6700G107	262,130	3,477	SH		SOLE		0	0	3,477
NVIDIA CORPORATION	COM	67066G104	4,110,309	4,549	SH		SOLE		0	0	4,549
ORACLE CORP	COM	68389X105	2,072,188	16,497	SH		SOLE		0	0	16,497
PACER FDS TR	CASH COWS ETF	69374H659	213,682	5,439	SH		SOLE		0	0	5,439
PACER FDS TR	GLOBL CASH ETF	69374H709	220,866	6,365	SH		SOLE		0	0	6,365
PACER FDS TR	US CASH COWS 100	69374H881	1,003,271	17,265	SH		SOLE		0	0	17,265
PALANTIR TECHNOLOGIES INC	CL A	69608A108	982,734	41,609	SH		SOLE		0	0	41,609
PALO ALTO NETWORKS INC	COM	697435105	608,606	2,142	SH		SOLE		0	0	2,142
PARKER-HANNIFIN CORP	COM	701094104	448,710	808	SH		SOLE		0	0	808
PAYCHEX INC	COM	704326107	327,542	2,668	SH		SOLE		0	0	2,668
PENTAIR PLC	SHS	G7S00T104	296,815	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	4,322,018	24,696	SH		SOLE		0	0	24,696
PFIZER INC	COM	717081103	2,833,608	102,112	SH		SOLE		0	0	102,112
PHILIP MORRIS INTL INC	COM	718172109	499,878	5,456	SH		SOLE		0	0	5,456
PHILLIPS 66	COM	718546104	223,450	1,368	SH		SOLE		0	0	1,368
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	245,423	6,842	SH		SOLE		0	0	6,842
PINTEREST INC	CL A	72352L106	308,598	8,901	SH		SOLE		0	0	8,901
PROCTER AND GAMBLE CO	COM	742718109	2,166,132	13,350	SH		SOLE		0	0	13,350
PROSHARES TR	S&P 500 DV ARIST	74348A467	248,353	2,449	SH		SOLE		0	0	2,449
PROSHARES TR	ULTRAPRO QQQ	74347X831	326,268	5,300	SH		SOLE		0	0	5,300
QUALCOMM INC	COM	747525103	506,150	2,990	SH		SOLE		0	0	2,990
RH	COM	74967X103	379,952	1,091	SH		SOLE		0	0	1,091
RITHM CAPITAL CORP	COM NEW	64828T201	1,934,028	173,300	SH		SOLE		0	0	173,300
ROPER TECHNOLOGIES INC	COM	776696106	226,019	403	SH		SOLE		0	0	403
RTX CORPORATION	COM	75513E101	2,345,736	24,052	SH		SOLE		0	0	24,052
SALESFORCE INC	COM	79466L302	1,521,561	5,052	SH		SOLE		0	0	5,052
SANOFI	SPONSORED ADR	80105N105	998,313	20,541	SH		SOLE		0	0	20,541
SCHWAB CHARLES CORP	COM	808513105	3,262,292	45,096	SH		SOLE		0	0	45,096
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,818,654	41,826	SH		SOLE		0	0	41,826
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	202,000	3,542	SH		SOLE		0	0	3,542
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,086,194	38,276	SH		SOLE		0	0	38,276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	410,446	4,347	SH		SOLE		0	0	4,347
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,004,168	23,841	SH		SOLE		0	0	23,841
SELECT SECTOR SPDR TR	INDL	81369Y704	896,132	7,114	SH		SOLE		0	0	7,114
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,473,340	37,271	SH		SOLE		0	0	37,271
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	204,950	2,684	SH		SOLE		0	0	2,684
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281,457	1,905	SH		SOLE		0	0	1,905
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,671,793	8,027	SH		SOLE		0	0	8,027
SENSEONICS HLDGS INC	COM	81727U105	10,622	20,000	SH		SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	632,836	1,822	SH		SOLE		0	0	1,822
SOUTHERN CO	COM	842587107	568,160	7,920	SH		SOLE		0	0	7,920
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	283,205	712	SH		SOLE		0	0	712
SPDR GOLD TR	GOLD SHS	78463V107	2,890,366	14,050	SH		SOLE		0	0	14,050
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,341,814	37,439	SH		SOLE		0	0	37,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,390,346	12,217	SH		SOLE		0	0	12,217
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	553,187	6,026	SH		SOLE		0	0	6,026
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,169,776	11,766	SH		SOLE		0	0	11,766
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,112,024	17,335	SH		SOLE		0	0	17,335
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	375,433	14,851	SH		SOLE		0	0	14,851
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,674,832	43,472	SH		SOLE		0	0	43,472
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,568,067	88,799	SH		SOLE		0	0	88,799
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,145,456	15,659	SH		SOLE		0	0	15,659
SPDR SER TR	PRTFLO S&P500 VL	78464A508	935,675	18,676	SH		SOLE		0	0	18,676
SPDR SER TR	RUSSELL YIELD	78468R770	206,667	1,902	SH		SOLE		0	0	1,902
SPDR SER TR	S&P SEMICNDCTR	78464A862	208,890	900	SH		SOLE		0	0	900
STARBUCKS CORP	COM	855244109	641,646	7,020	SH		SOLE		0	0	7,020
STRYKER CORPORATION	COM	863667101	722,898	2,020	SH		SOLE		0	0	2,020
SUMMIT THERAPEUTICS INC	COM	86627T108	52,272	12,626	SH		SOLE		0	0	12,626
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,963,698	29,134	SH		SOLE		0	0	29,134
TESLA INC	COM	88160R101	936,785	5,329	SH		SOLE		0	0	5,329
TEXAS INSTRS INC	COM	882508104	548,474	3,148	SH		SOLE		0	0	3,148
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,686,935	2,916	SH		SOLE		0	0	2,916
THE TRADE DESK INC	COM CL A	88339J105	266,893	3,053	SH		SOLE		0	0	3,053
THERMO FISHER SCIENTIFIC INC	COM	883556102	546,868	940	SH		SOLE		0	0	940
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	318,885	10,379	SH		SOLE		0	0	10,379
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	262,341	8,607	SH		SOLE		0	0	8,607
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	223,154	10,561	SH		SOLE		0	0	10,561
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	201,535	3,318	SH		SOLE		0	0	3,318
TRUIST FINL CORP	COM	89832Q109	227,337	5,832	SH		SOLE		0	0	5,832
UBER TECHNOLOGIES INC	COM	90353T100	2,088,893	27,132	SH		SOLE		0	0	27,132
UNILEVER PLC	SPON ADR NEW	904767704	2,208,560	44,004	SH		SOLE		0	0	44,004
UNION PAC CORP	COM	907818108	2,044,380	8,312	SH		SOLE		0	0	8,312
UNITED PARCEL SERVICE INC	CL B	911312106	935,768	6,296	SH		SOLE		0	0	6,296
UNITEDHEALTH GROUP INC	COM	91324P102	509,788	1,031	SH		SOLE		0	0	1,031
US BANCORP DEL	COM NEW	902973304	684,195	15,306	SH		SOLE		0	0	15,306
VALARIS LTD	CL A	G9460G101	947,448	12,589	SH		SOLE		0	0	12,589
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	305,820	3,013	SH		SOLE		0	0	3,013
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	221,470	2,938	SH		SOLE		0	0	2,938
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	402,974	5,256	SH		SOLE		0	0	5,256
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	233,877	3,220	SH		SOLE		0	0	3,220
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	342,430	6,961	SH		SOLE		0	0	6,961
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	365,648	2,086	SH		SOLE		0	0	2,086
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,258,406	3,656	SH		SOLE		0	0	3,656
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,442,706	5,774	SH		SOLE		0	0	5,774
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214,644	2,482	SH		SOLE		0	0	2,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,509,750	15,622	SH		SOLE		0	0	15,622
VANGUARD INDEX FDS	SMALL CP ETF	922908751	983,394	4,302	SH		SOLE		0	0	4,302
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,148,210	4,404	SH		SOLE		0	0	4,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,245,472	4,792	SH		SOLE		0	0	4,792
VANGUARD INDEX FDS	VALUE ETF	922908744	1,025,398	6,296	SH		SOLE		0	0	6,296
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	394,246	6,722	SH		SOLE		0	0	6,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,522,290	36,444	SH		SOLE		0	0	36,444
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	715,808	8,259	SH		SOLE		0	0	8,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	474,802	7,874	SH		SOLE		0	0	7,874
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,298,450	85,678	SH		SOLE		0	0	85,678
VEEVA SYS INC	CL A COM	922475108	1,132,500	4,888	SH		SOLE		0	0	4,888
VERIZON COMMUNICATIONS INC	COM	92343V104	795,043	18,948	SH		SOLE		0	0	18,948
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,327,033	20,122	SH		SOLE		0	0	20,122
VISA INC	COM CL A	92826C839	4,185,734	14,998	SH		SOLE		0	0	14,998
WABTEC	COM	929740108	323,700	2,222	SH		SOLE		0	0	2,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	221,004	10,190	SH		SOLE		0	0	10,190
WALMART INC	COM	931142103	4,693,444	78,004	SH		SOLE		0	0	78,004
WASTE MGMT INC DEL	COM	94106L109	274,825	1,289	SH		SOLE		0	0	1,289
WELLS FARGO CO NEW	COM	949746101	657,498	11,344	SH		SOLE		0	0	11,344
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301,098	8,384	SH		SOLE		0	0	8,384
ZOMEDICA CORP	COM	98980M109	5,836	40,000	SH		SOLE		0	0	40,000