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	881,470	8,008	SH		SOLE		0	0	8,008
ABBVIE INC	COM	00287Y109	1,355,918	8,750	SH		SOLE		0	0	8,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	782,529	2,230	SH		SOLE		0	0	2,230
ADOBE INC	COM	00724F101	813,166	1,363	SH		SOLE		0	0	1,363
ADVANCED MICRO DEVICES INC	COM	007903107	1,735,752	11,776	SH		SOLE		0	0	11,776
AIR PRODS & CHEMS INC	COM	009158106	385,184	1,406	SH		SOLE		0	0	1,406
AIRBNB INC	COM CL A	009066101	727,260	5,342	SH		SOLE		0	0	5,342
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,416	2,805	SH		SOLE		0	0	2,805
ALIGN TECHNOLOGY INC	COM	016255101	259,204	946	SH		SOLE		0	0	946
ALLSTATE CORP	COM	020002101	296,198	2,116	SH		SOLE		0	0	2,116
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	576,718	3,013	SH		SOLE		0	0	3,013
ALPHABET INC	CAP STK CL A	02079K305	5,349,568	37,896	SH		SOLE		0	0	37,896
ALPHABET INC	CAP STK CL C	02079K107	988,906	6,917	SH		SOLE		0	0	6,917
ALTRIA GROUP INC	COM	02209S103	1,110,073	31,918	SH		SOLE		0	0	31,918
AMAZON COM INC	COM	023135106	12,224,180	77,654	SH		SOLE		0	0	77,654
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	364,029	7,837	SH		SOLE		0	0	7,837
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	322,763	6,077	SH		SOLE		0	0	6,077
AMGEN INC	COM	031162100	959,106	3,330	SH		SOLE		0	0	3,330
AMPHENOL CORP NEW	CL A	032095101	397,114	4,006	SH		SOLE		0	0	4,006
ANALOG DEVICES INC	COM	032654105	2,936,436	14,788	SH		SOLE		0	0	14,788
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	358,868	18,526	SH		SOLE		0	0	18,526
APPLE INC	COM	037833100	46,068,848	241,082	SH		SOLE		0	0	241,082
ARDELYX INC	COM	039697107	89,069	14,366	SH		SOLE		0	0	14,366
ARES CAPITAL CORP	COM	04010L103	229,168	11,441	SH		SOLE		0	0	11,441
ARK ETF TR	INNOVATION ETF	00214Q104	205,395	3,922	SH		SOLE		0	0	3,922
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	377,703	499	SH		SOLE		0	0	499
ASTRAZENECA PLC	SPONSORED ADR	046353108	301,130	4,472	SH		SOLE		0	0	4,472
AT&T INC	COM	00206R102	298,160	18,169	SH		SOLE		0	0	18,169
AUTODESK INC	COM	052769106	469,430	1,928	SH		SOLE		0	0	1,928
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,688,100	7,246	SH		SOLE		0	0	7,246
BAIDU INC	SPON ADR REP A	056752108	428,843	3,601	SH		SOLE		0	0	3,601
BANK AMERICA CORP	COM	060505104	6,764,358	205,902	SH		SOLE		0	0	205,902
BANK NEW YORK MELLON CORP	COM	064058100	1,319,412	25,349	SH		SOLE		0	0	25,349
BANK NOVA SCOTIA HALIFAX	COM	064149107	226,266	4,648	SH		SOLE		0	0	4,648
BAXTER INTL INC	COM	071813109	414,528	10,722	SH		SOLE		0	0	10,722
BECTON DICKINSON & CO	COM	075887109	2,587,198	10,610	SH		SOLE		0	0	10,610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,320,240	26,132	SH		SOLE		0	0	26,132
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	126,853	17,306	SH		SOLE		0	0	17,306
BLACKSTONE MTG TR INC	COM CL A	09257W100	670,192	31,509	SH		SOLE		0	0	31,509
BOEING CO	COM	097023105	1,711,652	6,566	SH		SOLE		0	0	6,566
BOOKING HOLDINGS INC	COM	09857L108	1,688,477	476	SH		SOLE		0	0	476
BROADCOM INC	COM	11135F101	691,517	620	SH		SOLE		0	0	620
BUILDERS FIRSTSOURCE INC	COM	12008R107	294,816	1,766	SH		SOLE		0	0	1,766
CADENCE DESIGN SYSTEM INC	COM	127387108	226,612	832	SH		SOLE		0	0	832
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	289,067	14,614	SH		SOLE		0	0	14,614
CANADIAN NATL RY CO	COM	136375102	280,024	2,228	SH		SOLE		0	0	2,228
CARRIER GLOBAL CORPORATION	COM	14448C104	217,996	3,795	SH		SOLE		0	0	3,795
CASEYS GEN STORES INC	COM	147528103	365,576	1,330	SH		SOLE		0	0	1,330
CATERPILLAR INC	COM	149123101	2,786,798	9,826	SH		SOLE		0	0	9,826
CENCORA INC	COM	03073E105	1,284,858	6,256	SH		SOLE		0	0	6,256
CHEVRON CORP NEW	COM	166764100	2,199,080	14,744	SH		SOLE		0	0	14,744
CISCO SYS INC	COM	17275R102	912,330	18,059	SH		SOLE		0	0	18,059
CITIGROUP INC	COM NEW	172967424	1,007,812	19,592	SH		SOLE		0	0	19,592
CLOROX CO DEL	COM	189054109	857,006	4,810	SH		SOLE		0	0	4,810
COCA COLA CO	COM	191216100	2,548,512	40,446	SH		SOLE		0	0	40,446
COINBASE GLOBAL INC	COM CL A	19260Q107	235,836	1,356	SH		SOLE		0	0	1,356
COMCAST CORP NEW	CL A	20030N101	3,205,564	73,103	SH		SOLE		0	0	73,103
COMERICA INC	COM	200340107	273,912	4,908	SH		SOLE		0	0	4,908
CONSOLIDATED EDISON INC	COM	209115104	203,362	2,236	SH		SOLE		0	0	2,236
CORMEDIX INC	COM	21900C308	69,184	18,400	SH		SOLE		0	0	18,400
COSTCO WHSL CORP NEW	COM	22160K105	6,701,132	10,252	SH		SOLE		0	0	10,252
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,617,452	6,335	SH		SOLE		0	0	6,335
CVS HEALTH CORP	COM	126650100	1,989,446	25,196	SH		SOLE		0	0	25,196
DANAHER CORPORATION	COM	235851102	978,162	4,228	SH		SOLE		0	0	4,228
DEERE & CO	COM	244199105	573,828	1,436	SH		SOLE		0	0	1,436
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	476,397	5,206	SH		SOLE		0	0	5,206
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	315,215	11,500	SH		SOLE		0	0	11,500
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	246,741	8,058	SH		SOLE		0	0	8,058
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,819,040	47,810	SH		SOLE		0	0	47,810
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	382,048	5,727	SH		SOLE		0	0	5,727
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	341,265	24,098	SH		SOLE		0	0	24,098
DISNEY WALT CO	COM	254687106	2,709,840	30,012	SH		SOLE		0	0	30,012
DNP SELECT INCOME FD INC	COM	23325P104	424,386	50,045	SH		SOLE		0	0	50,045
DOW INC	COM	260557103	718,277	13,098	SH		SOLE		0	0	13,098
DUKE ENERGY CORP NEW	COM NEW	26441C204	450,995	4,648	SH		SOLE		0	0	4,648
DUPONT DE NEMOURS INC	COM	26614N102	718,044	9,334	SH		SOLE		0	0	9,334
EATON CORP PLC	SHS	G29183103	609,034	2,529	SH		SOLE		0	0	2,529
ECOLAB INC	COM	278865100	1,205,968	6,080	SH		SOLE		0	0	6,080
EDISON INTL	COM	281020107	260,510	3,644	SH		SOLE		0	0	3,644
EDWARDS LIFESCIENCES CORP	COM	28176E108	630,130	8,264	SH		SOLE		0	0	8,264
ELEVANCE HEALTH INC	COM	036752103	2,787,862	5,912	SH		SOLE		0	0	5,912
ELI LILLY & CO	COM	532457108	1,074,904	1,844	SH		SOLE		0	0	1,844
ENBRIDGE INC	COM	29250N105	2,189,781	60,529	SH		SOLE		0	0	60,529
ENTEGRIS INC	COM	29362U104	255,816	2,135	SH		SOLE		0	0	2,135
ENTERPRISE PRODS PARTNERS L	COM	293792107	332,184	12,606	SH		SOLE		0	0	12,606
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	477,905	13,332	SH		SOLE		0	0	13,332
EXELON CORP	COM	30161N101	490,291	13,657	SH		SOLE		0	0	13,657
EXXON MOBIL CORP	COM	30231G102	3,748,880	36,896	SH		SOLE		0	0	36,896
FACTSET RESH SYS INC	COM	303075105	491,362	1,030	SH		SOLE		0	0	1,030
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	253,388	4,966	SH		SOLE		0	0	4,966
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	638,911	16,484	SH		SOLE		0	0	16,484
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,788,864	166,071	SH		SOLE		0	0	166,071
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,918,716	123,092	SH		SOLE		0	0	123,092
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	342,315	10,444	SH		SOLE		0	0	10,444
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	255,517	4,957	SH		SOLE		0	0	4,957
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,386,856	20,346	SH		SOLE		0	0	20,346
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,574,276	30,462	SH		SOLE		0	0	30,462
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	1,016,523	37,331	SH		SOLE		0	0	37,331
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,929,349	56,711	SH		SOLE		0	0	56,711
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	194,397	10,253	SH		SOLE		0	0	10,253
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,420,555	22,057	SH		SOLE		0	0	22,057
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,409,433	65,478	SH		SOLE		0	0	65,478
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	461,437	10,016	SH		SOLE		0	0	10,016
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	393,550	9,257	SH		SOLE		0	0	9,257
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	847,540	21,889	SH		SOLE		0	0	21,889
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	5,055,596	237,575	SH		SOLE		0	0	237,575
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	355,520	14,758	SH		SOLE		0	0	14,758
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2,028,726	85,169	SH		SOLE		0	0	85,169
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,521,936	70,273	SH		SOLE		0	0	70,273
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	492,141	11,876	SH		SOLE		0	0	11,876
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,032,893	263,594	SH		SOLE		0	0	263,594
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	360,529	8,166	SH		SOLE		0	0	8,166
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,540,923	42,218	SH		SOLE		0	0	42,218
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	850,564	23,787	SH		SOLE		0	0	23,787
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	2,582,826	84,049	SH		SOLE		0	0	84,049
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	3,423,600	126,800	SH		SOLE		0	0	126,800
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	359,965	10,940	SH		SOLE		0	0	10,940
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	458,634	14,468	SH		SOLE		0	0	14,468
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	1,502,892	47,620	SH		SOLE		0	0	47,620
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,983,897	142,419	SH		SOLE		0	0	142,419
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	229,894	2,201	SH		SOLE		0	0	2,201
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,214,967	116,680	SH		SOLE		0	0	116,680
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	858,892	7,504	SH		SOLE		0	0	7,504
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	332,268	8,192	SH		SOLE		0	0	8,192
FISERV INC	COM	337738108	429,870	3,236	SH		SOLE		0	0	3,236
FORD MTR CO DEL	COM	345370860	686,616	68,326	SH		SOLE		0	0	68,326
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,198,174	24,895	SH		SOLE		0	0	24,895
FUBOTV INC	COM	35953D104	34,223	10,762	SH		SOLE		0	0	10,762
GALLAGHER ARTHUR J & CO	COM	363576109	1,219,038	5,420	SH		SOLE		0	0	5,420
GENERAL DYNAMICS CORP	COM	369550108	2,790,762	10,748	SH		SOLE		0	0	10,748
GENERAL ELECTRIC CO	COM NEW	369604301	531,706	4,166	SH		SOLE		0	0	4,166
GILEAD SCIENCES INC	COM	375558103	295,188	3,644	SH		SOLE		0	0	3,644
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	429,727	15,519	SH		SOLE		0	0	15,519
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	259,791	14,982	SH		SOLE		0	0	14,982
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	214,002	6,630	SH		SOLE		0	0	6,630
GOLDMAN SACHS GROUP INC	COM	38141G104	746,971	1,936	SH		SOLE		0	0	1,936
HCA HEALTHCARE INC	COM	40412C101	558,742	2,064	SH		SOLE		0	0	2,064
HERSHEY CO	COM	427866108	794,980	4,264	SH		SOLE		0	0	4,264
HOME DEPOT INC	COM	437076102	3,807,398	10,986	SH		SOLE		0	0	10,986
HONEYWELL INTL INC	COM	438516106	4,595,862	21,916	SH		SOLE		0	0	21,916
IDEXX LABS INC	COM	45168D104	343,021	618	SH		SOLE		0	0	618
INTEL CORP	COM	458140100	1,804,144	35,904	SH		SOLE		0	0	35,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074,714	6,572	SH		SOLE		0	0	6,572
INTUIT	COM	461202103	261,262	418	SH		SOLE		0	0	418
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	209,496	4,200	SH		SOLE		0	0	4,200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	501,044	2,973	SH		SOLE		0	0	2,973
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	327,683	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	260,686	1,652	SH		SOLE		0	0	1,652
INVESCO QQQ TR	UNIT SER 1	46090E103	16,055,566	39,226	SH		SOLE		0	0	39,226
IQVIA HLDGS INC	COM	46266C105	1,519,935	6,569	SH		SOLE		0	0	6,569
ISHARES INC	CORE MSCI EMKT	46434G103	303,183	5,994	SH		SOLE		0	0	5,994
ISHARES TR	20 YR TR BD ETF	464287432	594,860	6,102	SH		SOLE		0	0	6,102
ISHARES TR	AGGRES ALLOC ETF	464289859	639,817	9,266	SH		SOLE		0	0	9,266
ISHARES TR	CORE S&P MCP ETF	464287507	1,051,754	3,794	SH		SOLE		0	0	3,794
ISHARES TR	CORE S&P SCP ETF	464287804	5,177,598	47,764	SH		SOLE		0	0	47,764
ISHARES TR	CORE S&P500 ETF	464287200	12,525,336	26,222	SH		SOLE		0	0	26,222
ISHARES TR	CORE TOTAL USD	46434V613	1,119,319	24,296	SH		SOLE		0	0	24,296
ISHARES TR	CORE US AGGBD ET	464287226	443,250	4,466	SH		SOLE		0	0	4,466
ISHARES TR	EAFE GRWTH ETF	464288885	1,106,922	11,430	SH		SOLE		0	0	11,430
ISHARES TR	EAFE VALUE ETF	464288877	5,718,628	109,232	SH		SOLE		0	0	109,232
ISHARES TR	ESG AWR MSCI USA	46435G425	352,952	3,370	SH		SOLE		0	0	3,370
ISHARES TR	GLOBAL 100 ETF	464287572	220,383	2,737	SH		SOLE		0	0	2,737
ISHARES TR	GLOBAL TECH ETF	464287291	297,886	4,372	SH		SOLE		0	0	4,372
ISHARES TR	IBOXX INV CP ETF	464287242	1,562,624	14,120	SH		SOLE		0	0	14,120
ISHARES TR	ISHARES SEMICDTR	464287523	281,136	488	SH		SOLE		0	0	488
ISHARES TR	MBS ETF	464288588	712,420	7,572	SH		SOLE		0	0	7,572
ISHARES TR	MORNINGSTAR GRWT	464287119	234,198	3,454	SH		SOLE		0	0	3,454
ISHARES TR	MSCI EMG MKT ETF	464287234	789,724	19,640	SH		SOLE		0	0	19,640
ISHARES TR	MSCI USA MIN VOL	46429B697	333,969	4,280	SH		SOLE		0	0	4,280
ISHARES TR	MSCI USA QLT FCT	46432F339	831,065	5,648	SH		SOLE		0	0	5,648
ISHARES TR	NATIONAL MUN ETF	464288414	287,286	2,666	SH		SOLE		0	0	2,666
ISHARES TR	RUS 1000 GRW ETF	464287614	337,126	1,112	SH		SOLE		0	0	1,112
ISHARES TR	RUS 1000 VAL ETF	464287598	237,630	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS TP200 GR ETF	464289438	259,153	1,479	SH		SOLE		0	0	1,479
ISHARES TR	RUSSELL 2000 ETF	464287655	1,667,988	8,310	SH		SOLE		0	0	8,310
ISHARES TR	S&P 100 ETF	464287101	646,946	2,896	SH		SOLE		0	0	2,896
ISHARES TR	S&P 500 GRWT ETF	464287309	568,282	7,568	SH		SOLE		0	0	7,568
ISHARES TR	TIPS BD ETF	464287176	216,066	2,010	SH		SOLE		0	0	2,010
ISHARES TR	TRS FLT RT BD	46434V860	310,881	6,160	SH		SOLE		0	0	6,160
ISHARES TR	U.S. TECH ETF	464287721	1,849,448	15,018	SH		SOLE		0	0	15,018
ISHARES TR	US INFRASTRUC	46435U713	607,947	14,997	SH		SOLE		0	0	14,997
ISHARES TR	USD INV GRDE ETF	464288620	283,366	5,528	SH		SOLE		0	0	5,528
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	655,756	25,860	SH		SOLE		0	0	25,860
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	400,158	8,600	SH		SOLE		0	0	8,600
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	634,937	13,821	SH		SOLE		0	0	13,821
JOHNSON & JOHNSON	COM	478160104	4,062,776	25,920	SH		SOLE		0	0	25,920
JPMORGAN CHASE & CO	COM	46625H100	3,069,126	18,043	SH		SOLE		0	0	18,043
KEURIG DR PEPPER INC	COM	49271V100	330,388	9,916	SH		SOLE		0	0	9,916
KIMBERLY-CLARK CORP	COM	494368103	283,362	2,332	SH		SOLE		0	0	2,332
KINDER MORGAN INC DEL	COM	49456B101	196,809	11,157	SH		SOLE		0	0	11,157
LAM RESEARCH CORP	COM	512807108	1,029,204	1,314	SH		SOLE		0	0	1,314
LAS VEGAS SANDS CORP	COM	517834107	447,811	8,200	SH		SOLE		0	0	8,200
LOCKHEED MARTIN CORP	COM	539830109	435,110	960	SH		SOLE		0	0	960
LOWES COS INC	COM	548661107	801,180	3,600	SH		SOLE		0	0	3,600
MACERICH CO	COM	554382101	161,471	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	637,542	84,667	SH		SOLE		0	0	84,667
MARRIOTT INTL INC NEW	CL A	571903202	326,088	1,446	SH		SOLE		0	0	1,446
MASTERCARD INCORPORATED	CL A	57636Q104	1,748,264	4,099	SH		SOLE		0	0	4,099
MCDONALDS CORP	COM	580135101	3,731,904	12,586	SH		SOLE		0	0	12,586
MEDTRONIC PLC	SHS	G5960L103	558,784	7,083	SH		SOLE		0	0	7,083
MERCK & CO INC	COM	58933Y105	1,400,583	12,847	SH		SOLE		0	0	12,847
META PLATFORMS INC	CL A	30303M102	3,258,202	9,205	SH		SOLE		0	0	9,205
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,076	2,640	SH		SOLE		0	0	2,640
MICROSOFT CORP	COM	594918104	34,530,580	91,826	SH		SOLE		0	0	91,826
MONDELEZ INTL INC	CL A	609207105	1,025,338	14,156	SH		SOLE		0	0	14,156
MOTOROLA SOLUTIONS INC	COM NEW	620076307	208,512	666	SH		SOLE		0	0	666
MSCI INC	COM	55354G100	454,217	803	SH		SOLE		0	0	803
MULLEN AUTOMOTIVE INC	COM NEW	62526P406	100	10,000	SH	Call	SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	720,582	1,480	SH		SOLE		0	0	1,480
NEXTERA ENERGY INC	COM	65339F101	590,939	9,729	SH		SOLE		0	0	9,729
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	598,765	27,968	SH		SOLE		0	0	27,968
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,280,543	27,509	SH		SOLE		0	0	27,509
NORTHROP GRUMMAN CORP	COM	666807102	248,954	532	SH		SOLE		0	0	532
NOVARTIS AG	SPONSORED ADR	66987V109	1,368,991	13,558	SH		SOLE		0	0	13,558
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	270,614	11,690	SH		SOLE		0	0	11,690
NVENT ELECTRIC PLC	SHS	G6700G107	205,424	3,476	SH		SOLE		0	0	3,476
NVIDIA CORPORATION	COM	67066G104	4,022,185	8,122	SH		SOLE		0	0	8,122
OLD DOMINION FREIGHT LINE IN	COM	679580100	490,450	1,210	SH		SOLE		0	0	1,210
ONEOK INC NEW	COM	682680103	243,902	3,474	SH		SOLE		0	0	3,474
ORACLE CORP	COM	68389X105	1,718,825	16,303	SH		SOLE		0	0	16,303
PACER FDS TR	CASH COWS ETF	69374H659	203,409	5,390	SH		SOLE		0	0	5,390
PACER FDS TR	US CASH COWS 100	69374H881	866,475	16,666	SH		SOLE		0	0	16,666
PALANTIR TECHNOLOGIES INC	CL A	69608A108	796,757	46,404	SH		SOLE		0	0	46,404
PALO ALTO NETWORKS INC	COM	697435105	550,246	1,866	SH		SOLE		0	0	1,866
PAYCHEX INC	COM	704326107	324,916	2,728	SH		SOLE		0	0	2,728
PENTAIR PLC	SHS	G7S00T104	252,587	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	4,259,274	25,078	SH		SOLE		0	0	25,078
PFIZER INC	COM	717081103	2,762,812	80,964	SH		SOLE		0	0	80,964
PHILIP MORRIS INTL INC	COM	718172109	616,788	6,556	SH		SOLE		0	0	6,556
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	249,596	6,842	SH		SOLE		0	0	6,842
PINTEREST INC	CL A	72352L106	330,619	8,926	SH		SOLE		0	0	8,926
PROCTER AND GAMBLE CO	COM	742718109	2,178,476	14,866	SH		SOLE		0	0	14,866
PROGRESSIVE CORP	COM	743315103	689,682	4,330	SH		SOLE		0	0	4,330
PROSHARES TR	ULTRAPRO QQQ	74347X831	268,710	5,300	SH		SOLE		0	0	5,300
QUALCOMM INC	COM	747525103	1,417,616	9,802	SH		SOLE		0	0	9,802
RH	COM	74967X103	331,996	1,139	SH		SOLE		0	0	1,139
RITHM CAPITAL CORP	COM NEW	64828T201	1,867,932	173,900	SH		SOLE		0	0	173,900
ROPER TECHNOLOGIES INC	COM	776696106	219,704	403	SH		SOLE		0	0	403
RTX CORPORATION	COM	75513E101	2,136,832	25,396	SH		SOLE		0	0	25,396
SALESFORCE INC	COM	79466L302	1,313,858	4,993	SH		SOLE		0	0	4,993
SANOFI	SPONSORED ADR	80105N105	918,235	18,464	SH		SOLE		0	0	18,464
SCHWAB CHARLES CORP	COM	808513105	3,106,090	45,146	SH		SOLE		0	0	45,146
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,772,350	36,416	SH		SOLE		0	0	36,416
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214,504	2,448	SH		SOLE		0	0	2,448
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	916,132	24,365	SH		SOLE		0	0	24,365
SELECT SECTOR SPDR TR	INDL	81369Y704	828,408	7,267	SH		SOLE		0	0	7,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,362,632	34,015	SH		SOLE		0	0	34,015
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	200,403	1,121	SH		SOLE		0	0	1,121
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	317,652	4,410	SH		SOLE		0	0	4,410
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484,312	3,551	SH		SOLE		0	0	3,551
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,485,879	7,720	SH		SOLE		0	0	7,720
SENSEONICS HLDGS INC	COM	81727U105	11,402	20,000	SH		SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	425,432	1,364	SH		SOLE		0	0	1,364
SHOPIFY INC	CL A	82509L107	649,141	7,533	SH		SOLE		0	0	7,533
SIMON PPTY GROUP INC NEW	COM	828806109	248,478	1,742	SH		SOLE		0	0	1,742
SOUTHERN CO	COM	842587107	526,310	7,506	SH		SOLE		0	0	7,506
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	272,477	720	SH		SOLE		0	0	720
SPDR GOLD TR	GOLD SHS	78463V107	2,979,767	15,587	SH		SOLE		0	0	15,587
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,295,339	38,087	SH		SOLE		0	0	38,087
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,173,802	12,989	SH		SOLE		0	0	12,989
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	657,917	7,199	SH		SOLE		0	0	7,199
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,166,246	11,766	SH		SOLE		0	0	11,766
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,031,277	17,644	SH		SOLE		0	0	17,644
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	390,061	15,213	SH		SOLE		0	0	15,213
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,405,042	43,024	SH		SOLE		0	0	43,024
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,597,506	89,415	SH		SOLE		0	0	89,415
SPDR SER TR	PRTFLO S&P500 GW	78464A409	830,556	12,766	SH		SOLE		0	0	12,766
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,063,078	22,798	SH		SOLE		0	0	22,798
SPDR SER TR	RUSSELL LOW VOL	78468R754	229,433	2,005	SH		SOLE		0	0	2,005
SPDR SER TR	S&P SEMICNDCTR	78464A862	202,311	900	SH		SOLE		0	0	900
STARBUCKS CORP	COM	855244109	659,418	6,868	SH		SOLE		0	0	6,868
STRYKER CORPORATION	COM	863667101	694,148	2,318	SH		SOLE		0	0	2,318
SYNOPSYS INC	COM	871607107	1,155,458	2,244	SH		SOLE		0	0	2,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,601,434	25,014	SH		SOLE		0	0	25,014
TARGET CORP	COM	87612E106	241,740	1,698	SH		SOLE		0	0	1,698
TESLA INC	COM	88160R101	1,537,594	6,188	SH		SOLE		0	0	6,188
TEXAS INSTRS INC	COM	882508104	644,580	3,782	SH		SOLE		0	0	3,782
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,463,951	901	SH		SOLE		0	0	901
THE TRADE DESK INC	COM CL A	88339J105	987,147	13,718	SH		SOLE		0	0	13,718
THERMO FISHER SCIENTIFIC INC	COM	883556102	920,788	1,734	SH		SOLE		0	0	1,734
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	250,648	8,678	SH		SOLE		0	0	8,678
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	239,134	8,607	SH		SOLE		0	0	8,607
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	223,189	10,623	SH		SOLE		0	0	10,623
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	257,729	4,552	SH		SOLE		0	0	4,552
TRUIST FINL CORP	COM	89832Q109	202,359	5,481	SH		SOLE		0	0	5,481
UBER TECHNOLOGIES INC	COM	90353T100	1,727,900	28,064	SH		SOLE		0	0	28,064
UNILEVER PLC	SPON ADR NEW	904767704	2,068,060	42,658	SH		SOLE		0	0	42,658
UNION PAC CORP	COM	907818108	2,035,394	8,286	SH		SOLE		0	0	8,286
UNITED PARCEL SERVICE INC	CL B	911312106	620,240	3,944	SH		SOLE		0	0	3,944
UNITEDHEALTH GROUP INC	COM	91324P102	918,427	1,745	SH		SOLE		0	0	1,745
US BANCORP DEL	COM NEW	902973304	662,077	15,298	SH		SOLE		0	0	15,298
VALARIS LTD	CL A	G9460G101	574,205	8,374	SH		SOLE		0	0	8,374
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	411,539	4,149	SH		SOLE		0	0	4,149
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	282,374	3,696	SH		SOLE		0	0	3,696
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	219,364	2,930	SH		SOLE		0	0	2,930
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	516,144	6,674	SH		SOLE		0	0	6,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	629,152	8,554	SH		SOLE		0	0	8,554
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	424,691	8,603	SH		SOLE		0	0	8,603
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	455,134	2,768	SH		SOLE		0	0	2,768
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,045,186	3,362	SH		SOLE		0	0	3,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,301,396	5,594	SH		SOLE		0	0	5,594
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	219,310	2,482	SH		SOLE		0	0	2,482
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,581,230	17,356	SH		SOLE		0	0	17,356
VANGUARD INDEX FDS	SMALL CP ETF	922908751	934,386	4,380	SH		SOLE		0	0	4,380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	450,901	1,865	SH		SOLE		0	0	1,865
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,657,710	6,988	SH		SOLE		0	0	6,988
VANGUARD INDEX FDS	VALUE ETF	922908744	859,350	5,748	SH		SOLE		0	0	5,748
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	377,374	6,722	SH		SOLE		0	0	6,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,597,772	38,876	SH		SOLE		0	0	38,876
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	664,652	8,519	SH		SOLE		0	0	8,519
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	318,988	1,872	SH		SOLE		0	0	1,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	558,270	9,632	SH		SOLE		0	0	9,632
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,655,934	97,174	SH		SOLE		0	0	97,174
VANGUARD WORLD FDS	INF TECH ETF	92204A702	286,528	592	SH		SOLE		0	0	592
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	268,745	1,961	SH		SOLE		0	0	1,961
VEEVA SYS INC	CL A COM	922475108	906,770	4,710	SH		SOLE		0	0	4,710
VERIZON COMMUNICATIONS INC	COM	92343V104	703,587	18,663	SH		SOLE		0	0	18,663
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,845,131	30,408	SH		SOLE		0	0	30,408
VISA INC	COM CL A	92826C839	4,843,637	18,604	SH		SOLE		0	0	18,604
VROOM INC	COM	92918V109	6,808	11,300	SH		SOLE		0	0	11,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295,042	11,300	SH		SOLE		0	0	11,300
WALMART INC	COM	931142103	4,382,560	30,000	SH		SOLE		0	0	30,000
WASTE MGMT INC DEL	COM	94106L109	976,081	5,450	SH		SOLE		0	0	5,450
WELLS FARGO CO NEW	COM	949746101	542,208	11,016	SH		SOLE		0	0	11,016
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276,384	7,948	SH		SOLE		0	0	7,948
WHIRLPOOL CORP	COM	963320106	518,354	4,256	SH		SOLE		0	0	4,256
ZOETIS INC	CL A	98978V103	507,833	2,573	SH		SOLE		0	0	2,573
ZOMEDICA CORP	COM	98980M109	6,006	30,000	SH		SOLE		0	0	30,000