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	829,362	8,564	SH		SOLE		0	0	8,564
ABBVIE INC	COM	00287Y109	1,269,528	8,464	SH		SOLE		0	0	8,464
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	531,607	1,730	SH		SOLE		0	0	1,730
ADOBE INC	COM	00724F101	589,954	1,157	SH		SOLE		0	0	1,157
ADVANCED MICRO DEVICES INC	COM	007903107	1,216,360	11,656	SH		SOLE		0	0	11,656
AIR PRODS & CHEMS INC	COM	009158106	272,510	962	SH		SOLE		0	0	962
AIRBNB INC	COM CL A	009066101	380,620	2,574	SH		SOLE		0	0	2,574
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	243,306	2,805	SH		SOLE		0	0	2,805
ALIGN TECHNOLOGY INC	COM	016255101	282,116	924	SH		SOLE		0	0	924
ALLSTATE CORP	COM	020002101	235,744	2,116	SH		SOLE		0	0	2,116
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	600,900	3,393	SH		SOLE		0	0	3,393
ALPHABET INC	CAP STK CL A	02079K305	4,819,966	36,767	SH		SOLE		0	0	36,767
ALPHABET INC	CAP STK CL C	02079K107	818,393	6,207	SH		SOLE		0	0	6,207
ALTRIA GROUP INC	COM	02209S103	1,619,522	38,514	SH		SOLE		0	0	38,514
AMAZON COM INC	COM	023135106	9,337,218	73,316	SH		SOLE		0	0	73,316
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	333,788	7,781	SH		SOLE		0	0	7,781
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	296,572	6,097	SH		SOLE		0	0	6,097
AMERICAN HOMES 4 RENT	CL A	02665T306	249,908	7,566	SH		SOLE		0	0	7,566
AMGEN INC	COM	031162100	728,878	2,694	SH		SOLE		0	0	2,694
AMPHENOL CORP NEW	CL A	032095101	218,878	2,606	SH		SOLE		0	0	2,606
ANALOG DEVICES INC	COM	032654105	2,588,996	14,786	SH		SOLE		0	0	14,786
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	344,112	18,294	SH		SOLE		0	0	18,294
APPLE INC	COM	037833100	40,423,512	236,104	SH		SOLE		0	0	236,104
ARES CAPITAL CORP	COM	04010L103	221,856	11,395	SH		SOLE		0	0	11,395
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	240,041	402	SH		SOLE		0	0	402
ASTRAZENECA PLC	SPONSORED ADR	046353108	315,652	4,662	SH		SOLE		0	0	4,662
AT&T INC	COM	00206R102	253,534	16,880	SH		SOLE		0	0	16,880
AUTODESK INC	COM	052769106	402,646	1,944	SH		SOLE		0	0	1,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,647,974	6,850	SH		SOLE		0	0	6,850
AUTOZONE INC	COM	053332102	213,359	84	SH		SOLE		0	0	84
BAIDU INC	SPON ADR REP A	056752108	483,794	3,601	SH		SOLE		0	0	3,601
BANK AMERICA CORP	COM	060505104	5,564,672	203,220	SH		SOLE		0	0	203,220
BANK NEW YORK MELLON CORP	COM	064058100	1,080,936	25,344	SH		SOLE		0	0	25,344
BANK NOVA SCOTIA HALIFAX	COM	064149107	208,430	4,572	SH		SOLE		0	0	4,572
BAXTER INTL INC	COM	071813109	383,126	10,152	SH		SOLE		0	0	10,152
BECTON DICKINSON & CO	COM	075887109	2,588,286	10,012	SH		SOLE		0	0	10,012
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,657,314	24,714	SH		SOLE		0	0	24,714
BERRY GLOBAL GROUP INC	COM	08579W103	491,132	7,933	SH		SOLE		0	0	7,933
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	120,450	17,306	SH		SOLE		0	0	17,306
BLACKSTONE MTG TR INC	COM CL A	09257W100	693,040	31,864	SH		SOLE		0	0	31,864
BOEING CO	COM	097023105	1,571,892	8,200	SH		SOLE		0	0	8,200
BOOKING HOLDINGS INC	COM	09857L108	1,434,037	465	SH		SOLE		0	0	465
BORGWARNER INC	COM	099724106	737,910	18,279	SH		SOLE		0	0	18,279
BRISTOL-MYERS SQUIBB CO	COM	110122108	240,604	4,146	SH		SOLE		0	0	4,146
BROADCOM INC	COM	11135F101	575,592	693	SH		SOLE		0	0	693
BUILDERS FIRSTSOURCE INC	COM	12008R107	219,849	1,766	SH		SOLE		0	0	1,766
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	249,375	13,379	SH		SOLE		0	0	13,379
CANADIAN NATL RY CO	COM	136375102	240,256	2,218	SH		SOLE		0	0	2,218
CASEYS GEN STORES INC	COM	147528103	359,662	1,328	SH		SOLE		0	0	1,328
CATERPILLAR INC	COM	149123101	2,304,518	8,456	SH		SOLE		0	0	8,456
CENCORA INC	COM	03073E105	1,126,612	6,260	SH		SOLE		0	0	6,260
CHEVRON CORP NEW	COM	166764100	2,378,958	14,108	SH		SOLE		0	0	14,108
CISCO SYS INC	COM	17275R102	915,305	17,036	SH		SOLE		0	0	17,036
CITIGROUP INC	COM NEW	172967424	774,478	18,830	SH		SOLE		0	0	18,830
CLEAN HARBORS INC	COM	184496107	965,332	5,768	SH		SOLE		0	0	5,768
CLOROX CO DEL	COM	189054109	394,504	3,010	SH		SOLE		0	0	3,010
CNH INDL N V	SHS	N20944109	383,761	31,414	SH		SOLE		0	0	31,414
COCA COLA CO	COM	191216100	2,290,374	40,850	SH		SOLE		0	0	40,850
COMCAST CORP NEW	CL A	20030N101	2,862,011	64,374	SH		SOLE		0	0	64,374
CONSOLIDATED EDISON INC	COM	209115104	242,214	2,832	SH		SOLE		0	0	2,832
CORMEDIX INC	COM	21900C308	68,080	18,400	SH		SOLE		0	0	18,400
COSTCO WHSL CORP NEW	COM	22160K105	5,537,194	9,801	SH		SOLE		0	0	9,801
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,101,360	6,579	SH		SOLE		0	0	6,579
CVS HEALTH CORP	COM	126650100	1,745,602	25,002	SH		SOLE		0	0	25,002
DANAHER CORPORATION	COM	235851102	1,049,938	4,232	SH		SOLE		0	0	4,232
DEERE & CO	COM	244199105	548,838	1,454	SH		SOLE		0	0	1,454
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	366,853	5,418	SH		SOLE		0	0	5,418
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	280,483	11,900	SH		SOLE		0	0	11,900
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	210,929	11,578	SH		SOLE		0	0	11,578
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,634,961	56,888	SH		SOLE		0	0	56,888
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	212,132	4,923	SH		SOLE		0	0	4,923
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	351,695	22,734	SH		SOLE		0	0	22,734
DISNEY WALT CO	COM	254687106	2,786,224	34,376	SH		SOLE		0	0	34,376
DNP SELECT INCOME FD INC	COM	23325P104	307,670	32,318	SH		SOLE		0	0	32,318
DOW INC	COM	260557103	1,366,742	26,508	SH		SOLE		0	0	26,508
DUKE ENERGY CORP NEW	COM NEW	26441C204	491,862	5,573	SH		SOLE		0	0	5,573
DUPONT DE NEMOURS INC	COM	26614N102	695,953	9,330	SH		SOLE		0	0	9,330
EATON CORP PLC	SHS	G29183103	530,641	2,388	SH		SOLE		0	0	2,388
ECOLAB INC	COM	278865100	1,036,050	6,092	SH		SOLE		0	0	6,092
EDWARDS LIFESCIENCES CORP	COM	28176E108	491,264	7,092	SH		SOLE		0	0	7,092
ELEVANCE HEALTH INC	COM	036752103	3,144,604	7,222	SH		SOLE		0	0	7,222
ELI LILLY & CO	COM	532457108	1,589,904	2,966	SH		SOLE		0	0	2,966
ENBRIDGE INC	COM	29250N105	2,032,652	60,985	SH		SOLE		0	0	60,985
ENTERPRISE PRODS PARTNERS L	COM	293792107	339,474	12,404	SH		SOLE		0	0	12,404
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	444,857	14,233	SH		SOLE		0	0	14,233
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	761,524	15,875	SH		SOLE		0	0	15,875
EXELON CORP	COM	30161N101	516,019	13,655	SH		SOLE		0	0	13,655
EXXON MOBIL CORP	COM	30231G102	3,688,024	31,282	SH		SOLE		0	0	31,282
FEDEX CORP	COM	31428X106	371,798	1,373	SH		SOLE		0	0	1,373
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	202,030	4,892	SH		SOLE		0	0	4,892
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	612,706	15,958	SH		SOLE		0	0	15,958
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,838,291	105,811	SH		SOLE		0	0	105,811
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	792,496	17,761	SH		SOLE		0	0	17,761
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,960,624	121,992	SH		SOLE		0	0	121,992
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	884,468	46,542	SH		SOLE		0	0	46,542
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	223,024	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	222,631	5,026	SH		SOLE		0	0	5,026
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,439,984	25,824	SH		SOLE		0	0	25,824
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	289,125	7,370	SH		SOLE		0	0	7,370
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	306,351	6,485	SH		SOLE		0	0	6,485
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,799,320	36,453	SH		SOLE		0	0	36,453
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,644,396	54,801	SH		SOLE		0	0	54,801
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	313,127	17,027	SH		SOLE		0	0	17,027
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	340,315	7,983	SH		SOLE		0	0	7,983
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	779,090	13,902	SH		SOLE		0	0	13,902
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	888,256	17,241	SH		SOLE		0	0	17,241
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,958,281	64,432	SH		SOLE		0	0	64,432
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,442,277	64,416	SH		SOLE		0	0	64,416
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,707,505	43,956	SH		SOLE		0	0	43,956
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	776,693	21,891	SH		SOLE		0	0	21,891
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	4,142,641	210,976	SH		SOLE		0	0	210,976
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,123,790	51,385	SH		SOLE		0	0	51,385
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,393,916	64,295	SH		SOLE		0	0	64,295
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	908,858	26,806	SH		SOLE		0	0	26,806
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	568,832	14,852	SH		SOLE		0	0	14,852
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,036,222	206,098	SH		SOLE		0	0	206,098
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	728,044	22,568	SH		SOLE		0	0	22,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	890,056	30,069	SH		SOLE		0	0	30,069
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	798,597	23,789	SH		SOLE		0	0	23,789
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	2,705,555	107,894	SH		SOLE		0	0	107,894
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	373,352	10,607	SH		SOLE		0	0	10,607
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	205,840	6,214	SH		SOLE		0	0	6,214
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	701,057	16,670	SH		SOLE		0	0	16,670
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,918,240	144,012	SH		SOLE		0	0	144,012
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,900,408	116,907	SH		SOLE		0	0	116,907
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,563,634	15,036	SH		SOLE		0	0	15,036
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,540,444	10,604	SH		SOLE		0	0	10,604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	608,821	18,985	SH		SOLE		0	0	18,985
FISERV INC	COM	337738108	461,103	4,082	SH		SOLE		0	0	4,082
FORD MTR CO DEL	COM	345370860	898,290	72,326	SH		SOLE		0	0	72,326
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	548,840	16,074	SH		SOLE		0	0	16,074
GALLAGHER ARTHUR J & CO	COM	363576109	1,437,412	6,314	SH		SOLE		0	0	6,314
GENERAL DYNAMICS CORP	COM	369550108	2,374,398	10,728	SH		SOLE		0	0	10,728
GENERAL ELECTRIC CO	COM NEW	369604301	460,552	4,166	SH		SOLE		0	0	4,166
GILEAD SCIENCES INC	COM	375558103	377,538	5,038	SH		SOLE		0	0	5,038
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	429,509	15,884	SH		SOLE		0	0	15,884
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	266,394	15,885	SH		SOLE		0	0	15,885
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	202,169	6,625	SH		SOLE		0	0	6,625
GOLDMAN SACHS GROUP INC	COM	38141G104	606,627	1,871	SH		SOLE		0	0	1,871
GRAPHIC PACKAGING HLDG CO	COM	388689101	369,670	16,592	SH		SOLE		0	0	16,592
HERSHEY CO	COM	427866108	1,334,134	6,662	SH		SOLE		0	0	6,662
HOME DEPOT INC	COM	437076102	3,061,560	10,116	SH		SOLE		0	0	10,116
HONEYWELL INTL INC	COM	438516106	4,024,990	21,766	SH		SOLE		0	0	21,766
HUNT J B TRANS SVCS INC	COM	445658107	254,124	1,348	SH		SOLE		0	0	1,348
IDEXX LABS INC	COM	45168D104	215,574	493	SH		SOLE		0	0	493
INTEL CORP	COM	458140100	1,253,286	35,254	SH		SOLE		0	0	35,254
INTERNATIONAL BUSINESS MACHS	COM	459200101	830,446	5,920	SH		SOLE		0	0	5,920
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	208,740	4,200	SH		SOLE		0	0	4,200
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	659,897	153	SH		SOLE		0	0	153
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	279,705	3,633	SH		SOLE		0	0	3,633
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	814,823	10,117	SH		SOLE		0	0	10,117
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	787,809	14,814	SH		SOLE		0	0	14,814
INVESCO QQQ TR	UNIT SER 1	46090E103	17,887,130	49,960	SH		SOLE		0	0	49,960
IQVIA HLDGS INC	COM	46266C105	1,324,619	6,733	SH		SOLE		0	0	6,733
ISHARES GOLD TR	ISHARES NEW	464285204	211,480	6,044	SH		SOLE		0	0	6,044
ISHARES INC	CORE MSCI EMKT	46434G103	288,575	6,064	SH		SOLE		0	0	6,064
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,787,930	90,807	SH		SOLE		0	0	90,807
ISHARES TR	20 YR TR BD ETF	464287432	711,590	8,024	SH		SOLE		0	0	8,024
ISHARES TR	7-10 YR TRSY BD	464287440	2,980,522	32,544	SH		SOLE		0	0	32,544
ISHARES TR	AGGRES ALLOC ETF	464289859	524,999	8,269	SH		SOLE		0	0	8,269
ISHARES TR	CORE S&P MCP ETF	464287507	1,185,054	4,752	SH		SOLE		0	0	4,752
ISHARES TR	CORE S&P SCP ETF	464287804	6,004,104	63,690	SH		SOLE		0	0	63,690
ISHARES TR	CORE S&P500 ETF	464287200	10,217,062	23,792	SH		SOLE		0	0	23,792
ISHARES TR	CORE TOTAL USD	46434V613	1,153,709	26,392	SH		SOLE		0	0	26,392
ISHARES TR	EAFE GRWTH ETF	464288885	1,285,034	14,866	SH		SOLE		0	0	14,866
ISHARES TR	EAFE VALUE ETF	464288877	5,221,816	106,920	SH		SOLE		0	0	106,920
ISHARES TR	ESG AWR MSCI USA	46435G425	303,398	3,231	SH		SOLE		0	0	3,231
ISHARES TR	GLOBAL 100 ETF	464287572	1,901,896	25,992	SH		SOLE		0	0	25,992
ISHARES TR	GOV/CRED BD ETF	464288596	765,774	7,655	SH		SOLE		0	0	7,655
ISHARES TR	IBOXX INV CP ETF	464287242	1,307,116	12,814	SH		SOLE		0	0	12,814
ISHARES TR	ISHARES SEMICDTR	464287523	226,404	478	SH		SOLE		0	0	478
ISHARES TR	MBS ETF	464288588	903,092	10,170	SH		SOLE		0	0	10,170
ISHARES TR	MSCI EMG MKT ETF	464287234	678,546	17,880	SH		SOLE		0	0	17,880
ISHARES TR	MSCI USA MIN VOL	46429B697	450,912	6,230	SH		SOLE		0	0	6,230
ISHARES TR	MSCI USA QLT FCT	46432F339	708,535	5,376	SH		SOLE		0	0	5,376
ISHARES TR	NATIONAL MUN ETF	464288414	277,474	2,706	SH		SOLE		0	0	2,706
ISHARES TR	RUS 1000 GRW ETF	464287614	295,780	1,112	SH		SOLE		0	0	1,112
ISHARES TR	RUS 1000 VAL ETF	464287598	218,318	1,438	SH		SOLE		0	0	1,438
ISHARES TR	RUS TP200 GR ETF	464289438	906,366	5,892	SH		SOLE		0	0	5,892
ISHARES TR	RUSSELL 2000 ETF	464287655	1,522,258	8,612	SH		SOLE		0	0	8,612
ISHARES TR	S&P 500 GRWT ETF	464287309	501,108	7,324	SH		SOLE		0	0	7,324
ISHARES TR	SELECT DIVID ETF	464287168	274,482	2,550	SH		SOLE		0	0	2,550
ISHARES TR	TIPS BD ETF	464287176	408,286	3,936	SH		SOLE		0	0	3,936
ISHARES TR	TRS FLT RT BD	46434V860	321,360	6,414	SH		SOLE		0	0	6,414
ISHARES TR	U.S. REAL ES ETF	464287739	1,039,262	13,302	SH		SOLE		0	0	13,302
ISHARES TR	U.S. TECH ETF	464287721	1,275,902	12,186	SH		SOLE		0	0	12,186
ISHARES TR	US INFRASTRUC	46435U713	546,145	14,946	SH		SOLE		0	0	14,946
ISHARES TR	USD INV GRDE ETF	464288620	268,520	5,586	SH		SOLE		0	0	5,586
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	627,308	21,561	SH		SOLE		0	0	21,561
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	386,902	8,748	SH		SOLE		0	0	8,748
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	515,280	11,207	SH		SOLE		0	0	11,207
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	545,755	12,575	SH		SOLE		0	0	12,575
JOHNSON & JOHNSON	COM	478160104	4,285,666	27,516	SH		SOLE		0	0	27,516
JPMORGAN CHASE & CO	COM	46625H100	2,587,641	17,829	SH		SOLE		0	0	17,829
KEURIG DR PEPPER INC	COM	49271V100	310,941	9,849	SH		SOLE		0	0	9,849
KIMBERLY-CLARK CORP	COM	494368103	269,738	2,232	SH		SOLE		0	0	2,232
KINDER MORGAN INC DEL	COM	49456B101	184,983	11,157	SH		SOLE		0	0	11,157
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	581,840	11,602	SH		SOLE		0	0	11,602
LAM RESEARCH CORP	COM	512807108	823,576	1,314	SH		SOLE		0	0	1,314
LAS VEGAS SANDS CORP	COM	517834107	329,315	7,184	SH		SOLE		0	0	7,184
LKQ CORP	COM	501889208	687,694	13,890	SH		SOLE		0	0	13,890
LOCKHEED MARTIN CORP	COM	539830109	382,786	936	SH		SOLE		0	0	936
LOWES COS INC	COM	548661107	682,130	3,282	SH		SOLE		0	0	3,282
LUCID GROUP INC	COM	549498103	60,428	12,378	SH		SOLE		0	0	12,378
MACERICH CO	COM	554382101	114,170	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	591,635	83,682	SH		SOLE		0	0	83,682
MARRIOTT INTL INC NEW	CL A	571903202	208,354	1,060	SH		SOLE		0	0	1,060
MASCO CORP	COM	574599106	399,058	7,466	SH		SOLE		0	0	7,466
MASTERCARD INCORPORATED	CL A	57636Q104	1,507,229	3,807	SH		SOLE		0	0	3,807
MCDONALDS CORP	COM	580135101	3,042,224	11,532	SH		SOLE		0	0	11,532
MEDTRONIC PLC	SHS	G5960L103	514,943	6,550	SH		SOLE		0	0	6,550
MERCK & CO INC	COM	58933Y105	1,365,822	13,264	SH		SOLE		0	0	13,264
META PLATFORMS INC	CL A	30303M102	2,754,427	9,358	SH		SOLE		0	0	9,358
MICROSOFT CORP	COM	594918104	29,313,196	92,756	SH		SOLE		0	0	92,756
MONDELEZ INTL INC	CL A	609207105	969,748	13,974	SH		SOLE		0	0	13,974
NETFLIX INC	COM	64110L106	506,362	1,357	SH		SOLE		0	0	1,357
NEXTERA ENERGY INC	COM	65339F101	498,881	8,682	SH		SOLE		0	0	8,682
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	921,542	54,768	SH		SOLE		0	0	54,768
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,108,223	14,568	SH		SOLE		0	0	14,568
NORTHROP GRUMMAN CORP	COM	666807102	227,222	516	SH		SOLE		0	0	516
NOVARTIS AG	SPONSORED ADR	66987V109	1,381,058	13,558	SH		SOLE		0	0	13,558
NVIDIA CORPORATION	COM	67066G104	3,199,358	7,303	SH		SOLE		0	0	7,303
OLD DOMINION FREIGHT LINE IN	COM	679580100	229,936	528	SH		SOLE		0	0	528
ORACLE CORP	COM	68389X105	1,508,548	14,246	SH		SOLE		0	0	14,246
PACER FDS TR	US CASH COWS 100	69374H881	424,833	8,595	SH		SOLE		0	0	8,595
PALANTIR TECHNOLOGIES INC	CL A	69608A108	719,664	44,979	SH		SOLE		0	0	44,979
PALO ALTO NETWORKS INC	COM	697435105	421,054	1,796	SH		SOLE		0	0	1,796
PAYCHEX INC	COM	704326107	314,434	2,726	SH		SOLE		0	0	2,726
PENTAIR PLC	SHS	G7S00T104	224,930	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	2,938,794	17,344	SH		SOLE		0	0	17,344
PFIZER INC	COM	717081103	2,416,026	72,838	SH		SOLE		0	0	72,838
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	500,211	11,623	SH		SOLE		0	0	11,623
PHILIP MORRIS INTL INC	COM	718172109	606,954	6,556	SH		SOLE		0	0	6,556
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	229,481	6,842	SH		SOLE		0	0	6,842
PINTEREST INC	CL A	72352L106	276,247	10,547	SH		SOLE		0	0	10,547
PIONEER NAT RES CO	COM	723787107	499,960	2,178	SH		SOLE		0	0	2,178
PPG INDS INC	COM	693506107	575,192	4,432	SH		SOLE		0	0	4,432
PROCTER AND GAMBLE CO	COM	742718109	2,066,648	13,742	SH		SOLE		0	0	13,742
PROGRESSIVE CORP	COM	743315103	1,154,798	8,286	SH		SOLE		0	0	8,286
PROSHARES TR	S&P MDCP 400 DIV	74347B680	949,310	14,236	SH		SOLE		0	0	14,236
QUALCOMM INC	COM	747525103	1,007,056	9,068	SH		SOLE		0	0	9,068
RH	COM	74967X103	315,646	1,194	SH		SOLE		0	0	1,194
RITHM CAPITAL CORP	COM NEW	64828T201	1,575,584	173,600	SH		SOLE		0	0	173,600
RTX CORPORATION	COM	75513E101	1,677,762	23,312	SH		SOLE		0	0	23,312
SALESFORCE INC	COM	79466L302	1,072,503	5,243	SH		SOLE		0	0	5,243
SANOFI	SPONSORED ADR	80105N105	932,393	17,382	SH		SOLE		0	0	17,382
SCHWAB CHARLES CORP	COM	808513105	2,500,512	45,546	SH		SOLE		0	0	45,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,191,296	30,968	SH		SOLE		0	0	30,968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	250,480	2,771	SH		SOLE		0	0	2,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	825,407	24,884	SH		SOLE		0	0	24,884
SELECT SECTOR SPDR TR	INDL	81369Y704	727,394	7,175	SH		SOLE		0	0	7,175
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	327,783	15,365	SH		SOLE		0	0	15,365
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	457,098	3,551	SH		SOLE		0	0	3,551
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,209,788	13,480	SH		SOLE		0	0	13,480
SENSEONICS HLDGS INC	COM	81727U105	12,078	20,000	SH		SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	396,348	1,554	SH		SOLE		0	0	1,554
SHOPIFY INC	CL A	82509L107	368,511	6,753	SH		SOLE		0	0	6,753
SOUTHERN CO	COM	842587107	507,556	7,842	SH		SOLE		0	0	7,842
SPDR GOLD TR	GOLD SHS	78463V107	2,436,647	14,212	SH		SOLE		0	0	14,212
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,400,598	45,166	SH		SOLE		0	0	45,166
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,106,676	11,978	SH		SOLE		0	0	11,978
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,149,650	12,727	SH		SOLE		0	0	12,727
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,147,024	11,536	SH		SOLE		0	0	11,536
SPDR SER TR	PORTFOLI S&P1500	78464A805	847,867	16,153	SH		SOLE		0	0	16,153
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	412,709	16,956	SH		SOLE		0	0	16,956
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,691,148	33,648	SH		SOLE		0	0	33,648
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,670,299	92,977	SH		SOLE		0	0	92,977
SPDR SER TR	PRTFLO S&P500 GW	78464A409	932,949	15,738	SH		SOLE		0	0	15,738
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,511,597	85,163	SH		SOLE		0	0	85,163
SPDR SER TR	RUSSELL LOW VOL	78468R754	210,282	2,005	SH		SOLE		0	0	2,005
SPLUNK INC	COM	848637104	327,016	2,276	SH		SOLE		0	0	2,276
STARBUCKS CORP	COM	855244109	650,238	7,084	SH		SOLE		0	0	7,084
STRYKER CORPORATION	COM	863667101	617,590	2,260	SH		SOLE		0	0	2,260
SYNOPSYS INC	COM	871607107	678,358	1,478	SH		SOLE		0	0	1,478
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,174,014	25,018	SH		SOLE		0	0	25,018
TESLA INC	COM	88160R101	1,328,918	5,011	SH		SOLE		0	0	5,011
TEXAS INSTRS INC	COM	882508104	598,428	3,738	SH		SOLE		0	0	3,738
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,412,570	1,323	SH		SOLE		0	0	1,323
THE REALREAL INC	COM	88339P101	26,145	13,544	SH		SOLE		0	0	13,544
THE TRADE DESK INC	COM CL A	88339J105	830,813	10,631	SH		SOLE		0	0	10,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	643,126	1,270	SH		SOLE		0	0	1,270
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	235,737	8,671	SH		SOLE		0	0	8,671
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	222,139	8,938	SH		SOLE		0	0	8,938
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	214,138	10,623	SH		SOLE		0	0	10,623
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	233,015	4,552	SH		SOLE		0	0	4,552
UBER TECHNOLOGIES INC	COM	90353T100	1,277,280	27,773	SH		SOLE		0	0	27,773
UNILEVER PLC	SPON ADR NEW	904767704	2,165,696	43,840	SH		SOLE		0	0	43,840
UNION PAC CORP	COM	907818108	1,650,254	8,104	SH		SOLE		0	0	8,104
UNITED PARCEL SERVICE INC	CL B	911312106	758,568	5,078	SH		SOLE		0	0	5,078
UNITEDHEALTH GROUP INC	COM	91324P102	745,445	1,475	SH		SOLE		0	0	1,475
URANIUM RTY CORP	COM	91702V101	32,460	11,310	SH		SOLE		0	0	11,310
US BANCORP DEL	COM NEW	902973304	505,826	15,300	SH		SOLE		0	0	15,300
VALARIS LTD	CL A	G9460G101	625,783	8,346	SH		SOLE		0	0	8,346
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	518,684	7,658	SH		SOLE		0	0	7,658
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	733,744	5,061	SH		SOLE		0	0	5,061
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,072,467	115,953	SH		SOLE		0	0	115,953
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	378,529	4,331	SH		SOLE		0	0	4,331
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	280,174	3,866	SH		SOLE		0	0	3,866
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	209,690	3,086	SH		SOLE		0	0	3,086
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	456,650	6,024	SH		SOLE		0	0	6,024
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	268,793	3,837	SH		SOLE		0	0	3,837
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	369,998	7,715	SH		SOLE		0	0	7,715
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	412,504	2,888	SH		SOLE		0	0	2,888
VANGUARD INDEX FDS	GROWTH ETF	922908736	942,744	3,462	SH		SOLE		0	0	3,462
VANGUARD INDEX FDS	MID CAP ETF	922908629	527,472	2,533	SH		SOLE		0	0	2,533
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,334,252	16,120	SH		SOLE		0	0	16,120
VANGUARD INDEX FDS	SMALL CP ETF	922908751	749,474	3,964	SH		SOLE		0	0	3,964
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	751,772	3,510	SH		SOLE		0	0	3,510
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,432,918	6,824	SH		SOLE		0	0	6,824
VANGUARD INDEX FDS	VALUE ETF	922908744	788,426	5,716	SH		SOLE		0	0	5,716
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	347,632	6,702	SH		SOLE		0	0	6,702
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,531,792	39,074	SH		SOLE		0	0	39,074
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	421,933	6,165	SH		SOLE		0	0	6,165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	289,318	1,862	SH		SOLE		0	0	1,862
VANGUARD STAR FDS	VG TL INTL STK F	921909768	493,454	9,220	SH		SOLE		0	0	9,220
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,128,720	96,252	SH		SOLE		0	0	96,252
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,153,841	2,579	SH		SOLE		0	0	2,579
VANGUARD WORLD FDS	INF TECH ETF	92204A702	253,504	611	SH		SOLE		0	0	611
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	271,396	2,128	SH		SOLE		0	0	2,128
VEEVA SYS INC	CL A COM	922475108	705,158	3,466	SH		SOLE		0	0	3,466
VERIZON COMMUNICATIONS INC	COM	92343V104	573,875	17,707	SH		SOLE		0	0	17,707
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,881,803	48,910	SH		SOLE		0	0	48,910
VISA INC	COM CL A	92826C839	4,621,667	20,084	SH		SOLE		0	0	20,084
VROOM INC	COM	92918V109	12,656	11,300	SH		SOLE		0	0	11,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	231,120	10,392	SH		SOLE		0	0	10,392
WALMART INC	COM	931142103	4,914,056	30,726	SH		SOLE		0	0	30,726
WASTE MGMT INC DEL	COM	94106L109	716,383	4,699	SH		SOLE		0	0	4,699
WELLS FARGO CO NEW	COM	949746101	371,090	9,082	SH		SOLE		0	0	9,082
WEYERHAEUSER CO MTN BE	COM NEW	962166104	242,416	7,906	SH		SOLE		0	0	7,906
WHIRLPOOL CORP	COM	963320106	252,104	1,886	SH		SOLE		0	0	1,886
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,881,737	220,649	SH		SOLE		0	0	220,649
ZOETIS INC	CL A	98978V103	315,600	1,814	SH		SOLE		0	0	1,814
ZOMEDICA CORP	COM	98980M109	5,013	30,000	SH		SOLE		0	0	30,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	207,652	2,969	SH		SOLE		0	0	2,969