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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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	519,912	5,004	SH		SOLE		0	0	5,004
ABBVIE INC	COM	00287Y109	1,388,478	8,096	SH		SOLE		0	0	8,096
ADOBE INC	COM	00724F101	392,211	706	SH		SOLE		0	0	706
ADVANCED MICRO DEVICES INC	COM	007903107	302,603	1,866	SH		SOLE		0	0	1,866
AIRBNB INC	COM CL A	009066101	264,291	1,743	SH		SOLE		0	0	1,743
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	766,665	3,155	SH		SOLE		0	0	3,155
ALPHABET INC	CAP STK CL A	02079K305	6,335,723	34,783	SH		SOLE		0	0	34,783
ALPHABET INC	CAP STK CL C	02079K107	1,855,110	10,114	SH		SOLE		0	0	10,114
ALTRIA GROUP INC	COM	02209S103	856,090	18,795	SH		SOLE		0	0	18,795
AMAZON COM INC	COM	023135106	7,594,725	39,300	SH		SOLE		0	0	39,300
AMGEN INC	COM	031162100	470,237	1,505	SH		SOLE		0	0	1,505
ANALOG DEVICES INC	COM	032654105	1,673,449	7,331	SH		SOLE		0	0	7,331
AON PLC	SHS CL A	G0403H108	333,800	1,137	SH		SOLE		0	0	1,137
APPLE INC	COM	037833100	18,380,235	87,269	SH		SOLE		0	0	87,269
ARDELYX INC	COM	039697107	136,359	18,402	SH		SOLE		0	0	18,402
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	289,342	283	SH		SOLE		0	0	283
AT&T INC	COM	00206R102	224,368	11,741	SH		SOLE		0	0	11,741
AUTODESK INC	COM	052769106	242,501	980	SH		SOLE		0	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	791,973	3,318	SH		SOLE		0	0	3,318
BAIDU INC	SPON ADR REP A	056752108	202,882	2,346	SH		SOLE		0	0	2,346
BANK AMERICA CORP	COM	060505104	3,562,904	89,587	SH		SOLE		0	0	89,587
BANK NEW YORK MELLON CORP	COM	064058100	1,510,897	25,228	SH		SOLE		0	0	25,228
BAXTER INTL INC	COM	071813109	226,962	6,785	SH		SOLE		0	0	6,785
BECTON DICKINSON & CO	COM	075887109	1,252,498	5,358	SH		SOLE		0	0	5,358
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,071,982	12,468	SH		SOLE		0	0	12,468
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	456,536	9,725	SH		SOLE		0	0	9,725
BLACKSTONE MTG TR INC	COM CL A	09257W100	466,621	26,787	SH		SOLE		0	0	26,787
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	226,369	4,799	SH		SOLE		0	0	4,799
BOEING CO	COM	097023105	205,545	1,129	SH		SOLE		0	0	1,129
BOOKING HOLDINGS INC	COM	09857L108	1,893,597	478	SH		SOLE		0	0	478
BROADCOM INC	COM	11135F101	1,068,480	666	SH		SOLE		0	0	666
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,027	1,568	SH		SOLE		0	0	1,568
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	387,600	17,273	SH		SOLE		0	0	17,273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	219,300	6,800	SH		SOLE		0	0	6,800
CARRIER GLOBAL CORPORATION	COM	14448C104	326,193	5,171	SH		SOLE		0	0	5,171
CASEYS GEN STORES INC	COM	147528103	254,538	668	SH		SOLE		0	0	668
CATERPILLAR INC	COM	149123101	1,411,050	4,237	SH		SOLE		0	0	4,237
CENCORA INC	COM	03073E105	756,332	3,357	SH		SOLE		0	0	3,357
CHEVRON CORP NEW	COM	166764100	1,209,199	7,730	SH		SOLE		0	0	7,730
CISCO SYS INC	COM	17275R102	758,942	15,975	SH		SOLE		0	0	15,975
CITIGROUP INC	COM NEW	172967424	711,704	11,215	SH		SOLE		0	0	11,215
CLOROX CO DEL	COM	189054109	429,033	3,144	SH		SOLE		0	0	3,144
CNH INDL N V	SHS	N20944109	318,133	31,405	SH		SOLE		0	0	31,405
COCA COLA CO	COM	191216100	1,443,127	22,672	SH		SOLE		0	0	22,672
COINBASE GLOBAL INC	COM CL A	19260Q107	283,343	1,275	SH		SOLE		0	0	1,275
COMCAST CORP NEW	CL A	20030N101	2,467,686	63,015	SH		SOLE		0	0	63,015
COSTCO WHSL CORP NEW	COM	22160K105	1,010,227	1,188	SH		SOLE		0	0	1,188
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,342,440	6,113	SH		SOLE		0	0	6,113
CVS HEALTH CORP	COM	126650100	739,637	12,524	SH		SOLE		0	0	12,524
DANAHER CORPORATION	COM	235851102	560,754	2,244	SH		SOLE		0	0	2,244
DEERE & CO	COM	244199105	230,858	618	SH		SOLE		0	0	618
DIAGEO PLC	SPON ADR NEW	25243Q205	1,071,932	8,502	SH		SOLE		0	0	8,502
DIREXION SHS ETF TR	DAILY NVDA 2X SH	25461A833	392,091	3,526	SH		SOLE		0	0	3,526
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	585,755	4,042	SH		SOLE		0	0	4,042
DIREXION SHS ETF TR	DAILY TSLA 2X SH	25460G286	204,056	22,180	SH		SOLE		0	0	22,180
DIREXION SHS ETF TR	DLY AAPL BULL 2X	25461A874	240,618	7,390	SH		SOLE		0	0	7,390
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	415,089	7,498	SH		SOLE		0	0	7,498
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	747,518	20,385	SH		SOLE		0	0	20,385
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	775,632	7,965	SH		SOLE		0	0	7,965
DISNEY WALT CO	COM	254687106	1,062,255	10,699	SH		SOLE		0	0	10,699
DNP SELECT INCOME FD INC	COM	23325P104	416,885	50,716	SH		SOLE		0	0	50,716
DOW INC	COM	260557103	706,326	13,314	SH		SOLE		0	0	13,314
DUKE ENERGY CORP NEW	COM NEW	26441C204	418,945	4,180	SH		SOLE		0	0	4,180
EATON CORP PLC	SHS	G29183103	919,956	2,934	SH		SOLE		0	0	2,934
ECOLAB INC	COM	278865100	948,668	3,986	SH		SOLE		0	0	3,986
ELEVANCE HEALTH INC	COM	036752103	2,019,512	3,727	SH		SOLE		0	0	3,727
ELI LILLY & CO	COM	532457108	717,061	792	SH		SOLE		0	0	792
ENBRIDGE INC	COM	29250N105	2,166,046	60,891	SH		SOLE		0	0	60,891
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	447,093	10,696	SH		SOLE		0	0	10,696
EXELON CORP	COM	30161N101	466,541	13,479	SH		SOLE		0	0	13,479
EXXON MOBIL CORP	COM	30231G102	4,506,956	39,151	SH		SOLE		0	0	39,151
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	221,818	3,172	SH		SOLE		0	0	3,172
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	252,325	5,106	SH		SOLE		0	0	5,106
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,358,394	149,519	SH		SOLE		0	0	149,519
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	740,565	18,245	SH		SOLE		0	0	18,245
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	708,863	17,084	SH		SOLE		0	0	17,084
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	509,135	27,974	SH		SOLE		0	0	27,974
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	5,487,773	179,868	SH		SOLE		0	0	179,868
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	244,336	2,114	SH		SOLE		0	0	2,114
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	590,967	12,121	SH		SOLE		0	0	12,121
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	464,163	13,164	SH		SOLE		0	0	13,164
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	952,587	15,983	SH		SOLE		0	0	15,983
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,138,389	62,526	SH		SOLE		0	0	62,526
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,591,205	21,031	SH		SOLE		0	0	21,031
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,129,882	38,902	SH		SOLE		0	0	38,902
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,621,663	108,498	SH		SOLE		0	0	108,498
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,525,911	110,737	SH		SOLE		0	0	110,737
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	4,002,986	135,419	SH		SOLE		0	0	135,419
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,597,588	262,711	SH		SOLE		0	0	262,711
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,160,247	41,467	SH		SOLE		0	0	41,467
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	2,218,381	104,888	SH		SOLE		0	0	104,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	621,985	20,440	SH		SOLE		0	0	20,440
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	352,332	9,342	SH		SOLE		0	0	9,342
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	828,631	21,516	SH		SOLE		0	0	21,516
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	451,244	14,761	SH		SOLE		0	0	14,761
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	1,820,121	49,335	SH		SOLE		0	0	49,335
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	834,288	20,142	SH		SOLE		0	0	20,142
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,295,124	64,410	SH		SOLE		0	0	64,410
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,276,270	184,322	SH		SOLE		0	0	184,322
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,861,156	129,970	SH		SOLE		0	0	129,970
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,205,568	16,380	SH		SOLE		0	0	16,380
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	387,440	3,570	SH		SOLE		0	0	3,570
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,685,645	123,534	SH		SOLE		0	0	123,534
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	873,563	4,424	SH		SOLE		0	0	4,424
FISERV INC	COM	337738108	482,293	3,236	SH		SOLE		0	0	3,236
FORD MTR CO DEL	COM	345370860	184,263	14,694	SH		SOLE		0	0	14,694
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,183,655	23,076	SH		SOLE		0	0	23,076
GALLAGHER ARTHUR J & CO	COM	363576109	741,604	2,860	SH		SOLE		0	0	2,860
GE AEROSPACE	COM NEW	369604301	325,579	2,048	SH		SOLE		0	0	2,048
GENERAL DYNAMICS CORP	COM	369550108	1,530,393	5,275	SH		SOLE		0	0	5,275
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	523,683	18,089	SH		SOLE		0	0	18,089
GOLDMAN SACHS GROUP INC	COM	38141G104	956,770	2,115	SH		SOLE		0	0	2,115
HCA HEALTHCARE INC	COM	40412C101	439,404	1,368	SH		SOLE		0	0	1,368
HERSHEY CO	COM	427866108	635,500	3,457	SH		SOLE		0	0	3,457
HOME DEPOT INC	COM	437076102	1,346,877	3,913	SH		SOLE		0	0	3,913
HONEYWELL INTL INC	COM	438516106	2,661,917	12,466	SH		SOLE		0	0	12,466
INNOVATIVE EYEWEAR INC	COM	45791D109	10,029	20,260	SH		SOLE		0	0	20,260
INTEL CORP	COM	458140100	453,595	14,646	SH		SOLE		0	0	14,646
INTERNATIONAL BUSINESS MACHS	COM	459200101	980,372	5,668	SH		SOLE		0	0	5,668
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	405,028	10,108	SH		SOLE		0	0	10,108
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	462,087	4,052	SH		SOLE		0	0	4,052
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,138,499	34,787	SH		SOLE		0	0	34,787
INVESCO QQQ TR	UNIT SER 1	46090E103	5,442,039	11,360	SH		SOLE		0	0	11,360
IQVIA HLDGS INC	COM	46266C105	1,388,949	6,569	SH		SOLE		0	0	6,569
ISHARES BITCOIN TR	SHS	46438F101	234,747	6,876	SH		SOLE		0	0	6,876
ISHARES INC	CORE MSCI EMKT	46434G103	217,911	4,070	SH		SOLE		0	0	4,070
ISHARES TR	AGGRES ALLOC ETF	464289859	704,203	9,417	SH		SOLE		0	0	9,417
ISHARES TR	CORE S&P MCP ETF	464287507	454,441	7,766	SH		SOLE		0	0	7,766
ISHARES TR	CORE S&P SCP ETF	464287804	1,853,964	17,382	SH		SOLE		0	0	17,382
ISHARES TR	CORE S&P500 ETF	464287200	4,320,978	7,892	SH		SOLE		0	0	7,892
ISHARES TR	CORE TOTAL USD	46434V613	965,458	21,350	SH		SOLE		0	0	21,350
ISHARES TR	CORE US AGGBD ET	464287226	200,255	2,063	SH		SOLE		0	0	2,063
ISHARES TR	EAFE GRWTH ETF	464288885	485,393	4,743	SH		SOLE		0	0	4,743
ISHARES TR	EAFE VALUE ETF	464288877	2,477,219	46,701	SH		SOLE		0	0	46,701
ISHARES TR	FALN ANGLS USD	46435G474	226,570	8,651	SH		SOLE		0	0	8,651
ISHARES TR	IBOXX INV CP ETF	464287242	269,252	2,512	SH		SOLE		0	0	2,512
ISHARES TR	MBS ETF	464288588	281,792	3,068	SH		SOLE		0	0	3,068
ISHARES TR	MSCI EAFE ETF	464287465	733,482	9,364	SH		SOLE		0	0	9,364
ISHARES TR	MSCI USA QLT FCT	46432F339	566,373	3,314	SH		SOLE		0	0	3,314
ISHARES TR	RUS 1000 GRW ETF	464287614	311,292	854	SH		SOLE		0	0	854
ISHARES TR	RUS 1000 VAL ETF	464287598	241,641	1,385	SH		SOLE		0	0	1,385
ISHARES TR	RUSSELL 2000 ETF	464287655	676,230	3,333	SH		SOLE		0	0	3,333
ISHARES TR	S&P 500 GRWT ETF	464287309	690,442	7,460	SH		SOLE		0	0	7,460
ISHARES TR	S&P 500 VAL ETF	464287408	264,736	1,454	SH		SOLE		0	0	1,454
ISHARES TR	U.S. TECH ETF	464287721	361,872	2,404	SH		SOLE		0	0	2,404
ISHARES TR	US INFRASTRUC	46435U713	587,460	13,946	SH		SOLE		0	0	13,946
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	695,722	25,475	SH		SOLE		0	0	25,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	479,717	9,505	SH		SOLE		0	0	9,505
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	660,552	14,794	SH		SOLE		0	0	14,794
JOHNSON & JOHNSON	COM	478160104	1,829,919	12,521	SH		SOLE		0	0	12,521
JPMORGAN CHASE & CO.	COM	46625H100	2,921,180	14,442	SH		SOLE		0	0	14,442
KEURIG DR PEPPER INC	COM	49271V100	363,068	10,868	SH		SOLE		0	0	10,868
KINDER MORGAN INC DEL	COM	49456B101	388,598	19,557	SH		SOLE		0	0	19,557
LAM RESEARCH CORP	COM	512807108	686,828	645	SH		SOLE		0	0	645
LAS VEGAS SANDS CORP	COM	517834107	495,600	11,200	SH		SOLE		0	0	11,200
LOWES COS INC	COM	548661107	397,930	1,805	SH		SOLE		0	0	1,805
MACERICH CO	COM	554382101	161,576	10,464	SH		SOLE		0	0	10,464
MADISON COVERED CALL & EQUIT	COM	557437100	689,673	90,746	SH		SOLE		0	0	90,746
MARRIOTT INTL INC NEW	CL A	571903202	356,127	1,473	SH		SOLE		0	0	1,473
MASTERCARD INCORPORATED	CL A	57636Q104	1,802,139	4,085	SH		SOLE		0	0	4,085
MCDONALDS CORP	COM	580135101	1,566,420	6,146	SH		SOLE		0	0	6,146
MEDTRONIC PLC	SHS	G5960L103	633,852	8,053	SH		SOLE		0	0	8,053
MERCK & CO INC	COM	58933Y105	1,546,434	12,492	SH		SOLE		0	0	12,492
META PLATFORMS INC	CL A	30303M102	4,165,990	8,263	SH		SOLE		0	0	8,263
MICROSOFT CORP	COM	594918104	17,509,706	39,176	SH		SOLE		0	0	39,176
MONDELEZ INTL INC	CL A	609207105	509,569	7,787	SH		SOLE		0	0	7,787
MSCI INC	COM	55354G100	289,050	600	SH		SOLE		0	0	600
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	713,294	14,335	SH		SOLE		0	0	14,335
NETFLIX INC	COM	64110L106	829,428	1,229	SH		SOLE		0	0	1,229
NEXTERA ENERGY INC	COM	65339F101	674,930	9,532	SH		SOLE		0	0	9,532
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	801,248	37,543	SH		SOLE		0	0	37,543
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,211,025	23,706	SH		SOLE		0	0	23,706
NORTHERN TR CORP	COM	665859104	251,940	3,000	SH		SOLE		0	0	3,000
NOVARTIS AG	SPONSORED ADR	66987V109	1,595,060	14,982	SH		SOLE		0	0	14,982
NVENT ELECTRIC PLC	SHS	G6700G107	265,957	3,472	SH		SOLE		0	0	3,472
NVIDIA CORPORATION	COM	67066G104	5,302,974	42,925	SH		SOLE		0	0	42,925
ORACLE CORP	COM	68389X105	2,374,137	16,814	SH		SOLE		0	0	16,814
PACER FDS TR	CASH COWS ETF	69374H659	240,202	6,462	SH		SOLE		0	0	6,462
PACER FDS TR	GLOBL CASH ETF	69374H709	214,628	6,365	SH		SOLE		0	0	6,365
PACER FDS TR	US CASH COWS 100	69374H881	718,562	13,187	SH		SOLE		0	0	13,187
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,163,812	45,946	SH		SOLE		0	0	45,946
PALO ALTO NETWORKS INC	COM	697435105	424,780	1,253	SH		SOLE		0	0	1,253
PENTAIR PLC	SHS	G7S00T104	266,354	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	1,780,489	10,795	SH		SOLE		0	0	10,795
PFIZER INC	COM	717081103	1,616,196	57,763	SH		SOLE		0	0	57,763
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	430,203	8,656	SH		SOLE		0	0	8,656
PHILIP MORRIS INTL INC	COM	718172109	286,561	2,828	SH		SOLE		0	0	2,828
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	409,444	4,068	SH		SOLE		0	0	4,068
PINTEREST INC	CL A	72352L106	395,352	8,971	SH		SOLE		0	0	8,971
PROCTER AND GAMBLE CO	COM	742718109	1,122,712	6,808	SH		SOLE		0	0	6,808
QUALCOMM INC	COM	747525103	256,710	1,289	SH		SOLE		0	0	1,289
RH	COM	74967X103	215,107	880	SH		SOLE		0	0	880
RITHM CAPITAL CORP	COM NEW	64828T201	1,848,154	169,400	SH		SOLE		0	0	169,400
ROPER TECHNOLOGIES INC	COM	776696106	283,521	503	SH		SOLE		0	0	503
RTX CORPORATION	COM	75513E101	1,149,092	11,446	SH		SOLE		0	0	11,446
SALESFORCE INC	COM	79466L302	1,388,854	5,402	SH		SOLE		0	0	5,402
SANOFI	SPONSORED ADR	80105N105	992,594	20,457	SH		SOLE		0	0	20,457
SCHWAB CHARLES CORP	COM	808513105	1,660,555	22,534	SH		SOLE		0	0	22,534
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,568,538	23,418	SH		SOLE		0	0	23,418
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,457,611	18,745	SH		SOLE		0	0	18,745
SELECT SECTOR SPDR TR	ENERGY	81369Y506	386,245	4,237	SH		SOLE		0	0	4,237
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	915,948	22,280	SH		SOLE		0	0	22,280
SELECT SECTOR SPDR TR	INDL	81369Y704	791,502	6,495	SH		SOLE		0	0	6,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,864	1,385	SH		SOLE		0	0	1,385
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	235,560	3,457	SH		SOLE		0	0	3,457
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,633,614	7,221	SH		SOLE		0	0	7,221
SENSEONICS HLDGS INC	COM	81727U105	7,980	20,000	SH		SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	212,184	711	SH		SOLE		0	0	711
SOUTHERN CO	COM	842587107	347,616	4,481	SH		SOLE		0	0	4,481
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	292,174	747	SH		SOLE		0	0	747
SPDR GOLD TR	GOLD SHS	78463V107	2,789,540	12,974	SH		SOLE		0	0	12,974
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,364,717	38,903	SH		SOLE		0	0	38,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,388,054	11,738	SH		SOLE		0	0	11,738
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	824,276	8,981	SH		SOLE		0	0	8,981
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,532,087	15,418	SH		SOLE		0	0	15,418
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,130,123	17,033	SH		SOLE		0	0	17,033
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	391,028	15,585	SH		SOLE		0	0	15,585
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,916,288	45,567	SH		SOLE		0	0	45,567
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,736,818	94,798	SH		SOLE		0	0	94,798
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,451,875	18,119	SH		SOLE		0	0	18,119
SPDR SER TR	PRTFLO S&P500 VL	78464A508	975,385	20,012	SH		SOLE		0	0	20,012
SPDR SER TR	RUSSELL YIELD	78468R770	261,837	2,524	SH		SOLE		0	0	2,524
SPDR SER TR	S&P SEMICNDCTR	78464A862	222,732	900	SH		SOLE		0	0	900
STARBUCKS CORP	COM	855244109	277,020	3,559	SH		SOLE		0	0	3,559
STRYKER CORPORATION	COM	863667101	343,653	1,010	SH		SOLE		0	0	1,010
SUMMIT THERAPEUTICS INC	COM	86627T108	99,676	12,779	SH		SOLE		0	0	12,779
SYNOPSYS INC	COM	871607107	208,866	351	SH		SOLE		0	0	351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,566,688	14,767	SH		SOLE		0	0	14,767
TESLA INC	COM	88160R101	1,178,573	5,956	SH		SOLE		0	0	5,956
TEXAS INSTRS INC	COM	882508104	299,647	1,540	SH		SOLE		0	0	1,540
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,121,306	2,889	SH		SOLE		0	0	2,889
THE TRADE DESK INC	COM CL A	88339J105	301,898	3,091	SH		SOLE		0	0	3,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	259,637	469	SH		SOLE		0	0	469
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	312,897	10,379	SH		SOLE		0	0	10,379
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	271,710	8,607	SH		SOLE		0	0	8,607
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	218,026	10,482	SH		SOLE		0	0	10,482
TRUIST FINL CORP	COM	89832Q109	210,962	5,430	SH		SOLE		0	0	5,430
UBER TECHNOLOGIES INC	COM	90353T100	1,962,142	26,997	SH		SOLE		0	0	26,997
UNILEVER PLC	SPON ADR NEW	904767704	1,185,859	21,565	SH		SOLE		0	0	21,565
UNION PAC CORP	COM	907818108	417,833	1,847	SH		SOLE		0	0	1,847
UNITED PARCEL SERVICE INC	CL B	911312106	431,932	3,156	SH		SOLE		0	0	3,156
UNITEDHEALTH GROUP INC	COM	91324P102	460,116	904	SH		SOLE		0	0	904
VALARIS LTD	CL A	G9460G101	955,612	12,827	SH		SOLE		0	0	12,827
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	222,116	852	SH		SOLE		0	0	852
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	298,362	3,038	SH		SOLE		0	0	3,038
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	201,915	2,632	SH		SOLE		0	0	2,632
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	251,905	3,496	SH		SOLE		0	0	3,496
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	356,070	7,317	SH		SOLE		0	0	7,317
VANGUARD INDEX FDS	GROWTH ETF	922908736	642,181	1,717	SH		SOLE		0	0	1,717
VANGUARD INDEX FDS	MID CAP ETF	922908629	679,097	2,806	SH		SOLE		0	0	2,806
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,886,142	7,771	SH		SOLE		0	0	7,771
VANGUARD INDEX FDS	SMALL CP ETF	922908751	500,184	2,294	SH		SOLE		0	0	2,294
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	579,801	2,318	SH		SOLE		0	0	2,318
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	667,989	2,497	SH		SOLE		0	0	2,497
VANGUARD INDEX FDS	VALUE ETF	922908744	528,610	3,295	SH		SOLE		0	0	3,295
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	798,827	18,255	SH		SOLE		0	0	18,255
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	600,103	6,397	SH		SOLE		0	0	6,397
VANGUARD STAR FDS	VG TL INTL STK F	921909768	237,281	3,935	SH		SOLE		0	0	3,935
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,052,869	41,539	SH		SOLE		0	0	41,539
VEEVA SYS INC	CL A COM	922475108	453,316	2,477	SH		SOLE		0	0	2,477
VERIZON COMMUNICATIONS INC	COM	92343V104	768,196	18,628	SH		SOLE		0	0	18,628
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,275,835	19,854	SH		SOLE		0	0	19,854
VIKING THERAPEUTICS INC	COM	92686J106	330,570	6,236	SH		SOLE		0	0	6,236
VISA INC	COM CL A	92826C839	3,923,751	14,949	SH		SOLE		0	0	14,949
WALMART INC	COM	931142103	2,414,604	35,661	SH		SOLE		0	0	35,661
WASTE MGMT INC DEL	COM	94106L109	280,071	1,313	SH		SOLE		0	0	1,313
WISDOMTREE TR	CURRNCY INT EQ	97717X263	226,192	6,641	SH		SOLE		0	0	6,641
ZOMEDICA CORP	COM	98980M109	5,848	40,000	SH		SOLE		0	0	40,000