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	502,648	4,611	SH		SOLE		0	0	4,611
ABBVIE INC	COM	00287Y109	1,183,572	8,785	SH		SOLE		0	0	8,785
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	679,185	2,201	SH		SOLE		0	0	2,201
ADOBE SYSTEMS INCORPORATED	COM	00724F101	635,198	1,299	SH		SOLE		0	0	1,299
ADVANCED MICRO DEVICES INC	COM	007903107	636,757	5,590	SH		SOLE		0	0	5,590
AIRBNB INC	COM CL A	009066101	256,192	1,999	SH		SOLE		0	0	1,999
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	253,134	3,037	SH		SOLE		0	0	3,037
ALIGN TECHNOLOGY INC	COM	016255101	204,404	578	SH		SOLE		0	0	578
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	581,216	3,060	SH		SOLE		0	0	3,060
ALPHABET INC	CAP STK CL A	02079K305	4,935,710	41,234	SH		SOLE		0	0	41,234
ALPHABET INC	CAP STK CL C	02079K107	742,393	6,137	SH		SOLE		0	0	6,137
ALTRIA GROUP INC	COM	02209S103	1,720,178	37,973	SH		SOLE		0	0	37,973
AMAZON COM INC	COM	023135106	4,619,437	35,436	SH		SOLE		0	0	35,436
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	440,909	9,983	SH		SOLE		0	0	9,983
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	431,630	8,673	SH		SOLE		0	0	8,673
AMERICAN HOMES 4 RENT	CL A	02665T306	224,403	6,330	SH		SOLE		0	0	6,330
AMERISOURCEBERGEN CORP	COM	03073E105	1,251,757	6,505	SH		SOLE		0	0	6,505
AMGEN INC	COM	031162100	278,635	1,255	SH		SOLE		0	0	1,255
ANALOG DEVICES INC	COM	032654105	1,475,750	7,575	SH		SOLE		0	0	7,575
APPLE INC	COM	037833100	22,943,139	118,282	SH		SOLE		0	0	118,282
AQUA METALS INC	COM	03837J101	11,700	10,000	SH		SOLE		0	0	10,000
ARDELYX INC	COM	039697107	39,324	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	212,980	11,335	SH		SOLE		0	0	11,335
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	377,595	521	SH		SOLE		0	0	521
AT&T INC	COM	00206R102	363,640	22,799	SH		SOLE		0	0	22,799
AUTODESK INC	COM	052769106	205,019	1,002	SH		SOLE		0	0	1,002
AUTOMATIC DATA PROCESSING IN	COM	053015103	743,989	3,385	SH		SOLE		0	0	3,385
AUTOZONE INC	COM	053332102	211,936	85	SH		SOLE		0	0	85
BAIDU INC	SPON ADR REP A	056752108	493,013	3,601	SH		SOLE		0	0	3,601
BANK AMERICA CORP	COM	060505104	2,845,657	99,186	SH		SOLE		0	0	99,186
BANK NEW YORK MELLON CORP	COM	064058100	1,131,112	25,407	SH		SOLE		0	0	25,407
BAXTER INTL INC	COM	071813109	241,000	5,290	SH		SOLE		0	0	5,290
BECTON DICKINSON & CO	COM	075887109	1,317,619	4,991	SH		SOLE		0	0	4,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,213,396	12,356	SH		SOLE		0	0	12,356
BERRY GLOBAL GROUP INC	COM	08579W103	515,685	8,015	SH		SOLE		0	0	8,015
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	135,852	17,306	SH		SOLE		0	0	17,306
BLACKSTONE MTG TR INC	COM CL A	09257W100	660,214	31,726	SH		SOLE		0	0	31,726
BOEING CO	COM	097023105	873,422	4,136	SH		SOLE		0	0	4,136
BOOKING HOLDINGS INC	COM	09857L108	1,379,869	511	SH		SOLE		0	0	511
BORGWARNER INC	COM	099724106	784,402	16,038	SH		SOLE		0	0	16,038
BROADCOM INC	COM	11135F101	536,072	618	SH		SOLE		0	0	618
BUILDERS FIRSTSOURCE INC	COM	12008R107	240,176	1,766	SH		SOLE		0	0	1,766
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	284,171	13,071	SH		SOLE		0	0	13,071
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	584,025	24,831	SH		SOLE		0	0	24,831
CATERPILLAR INC	COM	149123101	1,043,467	4,241	SH		SOLE		0	0	4,241
CHEVRON CORP NEW	COM	166764100	1,180,967	7,505	SH		SOLE		0	0	7,505
CISCO SYS INC	COM	17275R102	886,708	17,138	SH		SOLE		0	0	17,138
CITIGROUP INC	COM NEW	172967424	408,743	8,878	SH		SOLE		0	0	8,878
CLEAN HARBORS INC	COM	184496107	669,066	4,069	SH		SOLE		0	0	4,069
CLOROX CO DEL	COM	189054109	234,910	1,477	SH		SOLE		0	0	1,477
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	57,720	10,400	SH		SOLE		0	0	10,400
COCA COLA CO	COM	191216100	1,213,871	20,157	SH		SOLE		0	0	20,157
COMCAST CORP NEW	CL A	20030N101	2,879,912	69,312	SH		SOLE		0	0	69,312
COSTCO WHSL CORP NEW	COM	22160K105	5,464,956	10,151	SH		SOLE		0	0	10,151
CROWDSTRIKE HLDGS INC	CL A	22788C105	902,076	6,142	SH		SOLE		0	0	6,142
CVS HEALTH CORP	COM	126650100	840,972	12,165	SH		SOLE		0	0	12,165
D R HORTON INC	COM	23331A109	426,402	3,504	SH		SOLE		0	0	3,504
DANAHER CORPORATION	COM	235851102	506,841	2,112	SH		SOLE		0	0	2,112
DEERE & CO	COM	244199105	210,651	520	SH		SOLE		0	0	520
DIREXION SHS ETF TR	DLY AAPL BUL1.5X	25461A874	314,496	10,800	SH		SOLE		0	0	10,800
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,043,997	57,920	SH		SOLE		0	0	57,920
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	366,486	21,117	SH		SOLE		0	0	21,117
DISNEY WALT CO	COM	254687106	1,260,483	14,118	SH		SOLE		0	0	14,118
DNP SELECT INCOME FD INC	COM	23325P104	330,654	31,551	SH		SOLE		0	0	31,551
DOMINION ENERGY INC	COM	25746U109	514,177	9,928	SH		SOLE		0	0	9,928
DOW INC	COM	260557103	716,581	13,454	SH		SOLE		0	0	13,454
DUKE ENERGY CORP NEW	COM NEW	26441C204	427,451	4,763	SH		SOLE		0	0	4,763
DUPONT DE NEMOURS INC	COM	26614N102	663,553	9,288	SH		SOLE		0	0	9,288
EATON CORP PLC	SHS	G29183103	451,872	2,247	SH		SOLE		0	0	2,247
ECOLAB INC	COM	278865100	509,664	2,730	SH		SOLE		0	0	2,730
EDWARDS LIFESCIENCES CORP	COM	28176E108	383,829	4,069	SH		SOLE		0	0	4,069
ELEVANCE HEALTH INC	COM	036752103	1,513,252	3,406	SH		SOLE		0	0	3,406
ENBRIDGE INC	COM	29250N105	2,097,163	56,354	SH		SOLE		0	0	56,354
ENTEGRIS INC	COM	29362U104	236,601	2,135	SH		SOLE		0	0	2,135
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	480,536	14,275	SH		SOLE		0	0	14,275
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	740,981	14,641	SH		SOLE		0	0	14,641
EXELON CORP	COM	30161N101	554,910	13,621	SH		SOLE		0	0	13,621
EXXON MOBIL CORP	COM	30231G102	3,247,595	30,281	SH		SOLE		0	0	30,281
FACTSET RESH SYS INC	COM	303075105	200,325	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	344,920	1,391	SH		SOLE		0	0	1,391
FIDELITY NATL INFORMATION SV	COM	31620M106	349,205	6,384	SH		SOLE		0	0	6,384
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	571,676	15,727	SH		SOLE		0	0	15,727
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	673,709	11,221	SH		SOLE		0	0	11,221
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,729,211	110,563	SH		SOLE		0	0	110,563
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	264,612	6,740	SH		SOLE		0	0	6,740
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	749,786	13,425	SH		SOLE		0	0	13,425
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	260,807	2,958	SH		SOLE		0	0	2,958
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	731,949	11,299	SH		SOLE		0	0	11,299
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	694,942	33,061	SH		SOLE		0	0	33,061
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,723,292	156,144	SH		SOLE		0	0	156,144
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	937,042	47,829	SH		SOLE		0	0	47,829
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	239,102	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	211,776	4,515	SH		SOLE		0	0	4,515
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,836,363	30,910	SH		SOLE		0	0	30,910
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	249,788	6,303	SH		SOLE		0	0	6,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	274,818	5,765	SH		SOLE		0	0	5,765
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,727,949	53,266	SH		SOLE		0	0	53,266
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	486,094	26,106	SH		SOLE		0	0	26,106
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	423,093	8,270	SH		SOLE		0	0	8,270
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	938,143	33,138	SH		SOLE		0	0	33,138
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,800,606	44,719	SH		SOLE		0	0	44,719
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	955,126	26,312	SH		SOLE		0	0	26,312
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,566,411	176,730	SH		SOLE		0	0	176,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,395,836	65,425	SH		SOLE		0	0	65,425
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	914,588	26,979	SH		SOLE		0	0	26,979
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	589,232	15,122	SH		SOLE		0	0	15,122
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,995,262	79,683	SH		SOLE		0	0	79,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	749,479	22,843	SH		SOLE		0	0	22,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	923,169	27,344	SH		SOLE		0	0	27,344
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	600,645	19,332	SH		SOLE		0	0	19,332
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	1,955,350	78,119	SH		SOLE		0	0	78,119
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	377,927	10,607	SH		SOLE		0	0	10,607
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	207,858	6,214	SH		SOLE		0	0	6,214
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	632,514	14,320	SH		SOLE		0	0	14,320
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,352,119	33,943	SH		SOLE		0	0	33,943
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,308,757	37,002	SH		SOLE		0	0	37,002
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,529,167	39,595	SH		SOLE		0	0	39,595
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,947,581	141,952	SH		SOLE		0	0	141,952
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,414,328	129,795	SH		SOLE		0	0	129,795
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	337,718	3,159	SH		SOLE		0	0	3,159
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,648,265	66,058	SH		SOLE		0	0	66,058
FISERV INC	COM	337738108	524,027	4,154	SH		SOLE		0	0	4,154
FORD MTR CO DEL	COM	345370860	571,355	37,763	SH		SOLE		0	0	37,763
FORTINET INC	COM	34959E109	589,602	7,800	SH		SOLE		0	0	7,800
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	769,227	17,132	SH		SOLE		0	0	17,132
FUBOTV INC	COM	35953D104	26,081	12,539	SH		SOLE		0	0	12,539
GALLAGHER ARTHUR J & CO	COM	363576109	693,388	3,158	SH		SOLE		0	0	3,158
GENERAL DYNAMICS CORP	COM	369550108	1,061,049	4,932	SH		SOLE		0	0	4,932
GENERAL ELECTRIC CO	COM NEW	369604301	220,030	2,003	SH		SOLE		0	0	2,003
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	353,975	16,312	SH		SOLE		0	0	16,312
GLOBAL X FDS	INTERNET OF THNG	37954Y780	747,924	21,626	SH		SOLE		0	0	21,626
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	279,361	15,739	SH		SOLE		0	0	15,739
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	523,866	5,235	SH		SOLE		0	0	5,235
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	200,172	4,011	SH		SOLE		0	0	4,011
GOLDMAN SACHS GROUP INC	COM	38141G104	586,633	1,819	SH		SOLE		0	0	1,819
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,885	16,974	SH		SOLE		0	0	16,974
HCA HEALTHCARE INC	COM	40412C101	622,677	2,052	SH		SOLE		0	0	2,052
HERSHEY CO	COM	427866108	557,830	2,234	SH		SOLE		0	0	2,234
HOME DEPOT INC	COM	437076102	1,523,367	4,884	SH		SOLE		0	0	4,884
HONEYWELL INTL INC	COM	438516106	2,085,097	10,049	SH		SOLE		0	0	10,049
IDEXX LABS INC	COM	45168D104	301,840	601	SH		SOLE		0	0	601
INDEXIQ ETF TR	IQ CLEANER TRANS	45409B297	719,788	31,542	SH		SOLE		0	0	31,542
INTEL CORP	COM	458140100	685,643	20,504	SH		SOLE		0	0	20,504
INTERNATIONAL BUSINESS MACHS	COM	459200101	393,323	2,939	SH		SOLE		0	0	2,939
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	213,452	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	206,289	1,357	SH		SOLE		0	0	1,357
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	310,588	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	671,435	4,487	SH		SOLE		0	0	4,487
INVESCO QQQ TR	UNIT SER 1	46090E103	8,703,825	23,561	SH		SOLE		0	0	23,561
IQVIA HLDGS INC	COM	46266C105	1,258,487	5,599	SH		SOLE		0	0	5,599
ISHARES GOLD TR	ISHARES NEW	464285204	265,465	7,295	SH		SOLE		0	0	7,295
ISHARES INC	CORE MSCI EMKT	46434G103	458,534	9,303	SH		SOLE		0	0	9,303
ISHARES INC	MSCI EMRG CHN	46434G764	425,396	8,184	SH		SOLE		0	0	8,184
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	213,416	10,950	SH		SOLE		0	0	10,950
ISHARES SILVER TR	ISHARES	46428Q109	250,596	11,996	SH		SOLE		0	0	11,996
ISHARES TR	20 YR TR BD ETF	464287432	388,804	3,777	SH		SOLE		0	0	3,777
ISHARES TR	AGGRES ALLOC ETF	464289859	508,164	7,660	SH		SOLE		0	0	7,660
ISHARES TR	CORE S&P MCP ETF	464287507	510,533	1,952	SH		SOLE		0	0	1,952
ISHARES TR	CORE S&P SCP ETF	464287804	895,355	8,985	SH		SOLE		0	0	8,985
ISHARES TR	CORE S&P500 ETF	464287200	5,086,030	11,409	SH		SOLE		0	0	11,409
ISHARES TR	CORE TOTAL USD	46434V613	1,186,904	26,103	SH		SOLE		0	0	26,103
ISHARES TR	EAFE GRWTH ETF	464288885	855,938	8,971	SH		SOLE		0	0	8,971
ISHARES TR	EAFE VALUE ETF	464288877	2,362,288	48,269	SH		SOLE		0	0	48,269
ISHARES TR	ESG AWR MSCI USA	46435G425	578,988	5,941	SH		SOLE		0	0	5,941
ISHARES TR	IBOXX HI YD ETF	464288513	247,931	3,303	SH		SOLE		0	0	3,303
ISHARES TR	IBOXX INV CP ETF	464287242	1,590,550	14,708	SH		SOLE		0	0	14,708
ISHARES TR	MBS ETF	464288588	584,503	6,267	SH		SOLE		0	0	6,267
ISHARES TR	MSCI EAFE ETF	464287465	742,037	10,235	SH		SOLE		0	0	10,235
ISHARES TR	MSCI EMG MKT ETF	464287234	454,940	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MSCI USA MIN VOL	46429B697	391,331	5,265	SH		SOLE		0	0	5,265
ISHARES TR	MSCI USA QLT FCT	46432F339	1,682,806	12,477	SH		SOLE		0	0	12,477
ISHARES TR	RUS TP200 GR ETF	464289438	1,351,090	8,521	SH		SOLE		0	0	8,521
ISHARES TR	RUSSELL 2000 ETF	464287655	681,285	3,638	SH		SOLE		0	0	3,638
ISHARES TR	S&P SML 600 GWT	464287887	223,539	1,945	SH		SOLE		0	0	1,945
ISHARES TR	SHORT TREAS BD	464288679	2,103,189	19,042	SH		SOLE		0	0	19,042
ISHARES TR	SP SMCP600VL ETF	464287879	450,251	4,735	SH		SOLE		0	0	4,735
ISHARES TR	U.S. REAL ES ETF	464287739	202,763	2,343	SH		SOLE		0	0	2,343
ISHARES TR	U.S. TECH ETF	464287721	876,224	8,048	SH		SOLE		0	0	8,048
ISHARES TR	US HOME CONS ETF	464288752	206,423	2,416	SH		SOLE		0	0	2,416
ISHARES TR	US INFRASTRUC	46435U713	557,206	14,258	SH		SOLE		0	0	14,258
ISHARES TR	US TREAS BD ETF	46429B267	414,942	18,120	SH		SOLE		0	0	18,120
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	556,336	21,414	SH		SOLE		0	0	21,414
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	616,549	13,351	SH		SOLE		0	0	13,351
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	664,556	12,254	SH		SOLE		0	0	12,254
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,324,801	26,576	SH		SOLE		0	0	26,576
JOHNSON & JOHNSON	COM	478160104	2,449,516	14,799	SH		SOLE		0	0	14,799
JPMORGAN CHASE & CO	COM	46625H100	2,528,290	17,384	SH		SOLE		0	0	17,384
KEURIG DR PEPPER INC	COM	49271V100	301,653	9,647	SH		SOLE		0	0	9,647
KINDER MORGAN INC DEL	COM	49456B101	191,710	11,133	SH		SOLE		0	0	11,133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	329,637	5,933	SH		SOLE		0	0	5,933
LAM RESEARCH CORP	COM	512807108	419,145	652	SH		SOLE		0	0	652
LAS VEGAS SANDS CORP	COM	517834107	440,452	7,594	SH		SOLE		0	0	7,594
LILLY ELI & CO	COM	532457108	691,277	1,474	SH		SOLE		0	0	1,474
LKQ CORP	COM	501889208	418,612	7,184	SH		SOLE		0	0	7,184
LOCKHEED MARTIN CORP	COM	539830109	209,473	455	SH		SOLE		0	0	455
LOWES COS INC	COM	548661107	363,828	1,612	SH		SOLE		0	0	1,612
MACERICH CO	COM	554382101	117,938	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	605,992	81,891	SH		SOLE		0	0	81,891
MASCO CORP	COM	574599106	222,921	3,885	SH		SOLE		0	0	3,885
MASTERCARD INCORPORATED	CL A	57636Q104	1,498,080	3,809	SH		SOLE		0	0	3,809
MCDONALDS CORP	COM	580135101	1,711,690	5,736	SH		SOLE		0	0	5,736
MEDTRONIC PLC	SHS	G5960L103	575,645	6,534	SH		SOLE		0	0	6,534
MERCK & CO INC	COM	58933Y105	1,472,986	12,765	SH		SOLE		0	0	12,765
META PLATFORMS INC	CL A	30303M102	2,618,406	9,124	SH		SOLE		0	0	9,124
MICROSOFT CORP	COM	594918104	15,866,616	46,593	SH		SOLE		0	0	46,593
MONDELEZ INTL INC	CL A	609207105	504,270	6,913	SH		SOLE		0	0	6,913
MSCI INC	COM	55354G100	354,314	755	SH		SOLE		0	0	755
NETFLIX INC	COM	64110L106	568,673	1,291	SH		SOLE		0	0	1,291
NEXTERA ENERGY INC	COM	65339F101	665,351	8,967	SH		SOLE		0	0	8,967
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	213,722	10,153	SH		SOLE		0	0	10,153
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,191,618	27,654	SH		SOLE		0	0	27,654
NOVARTIS AG	SPONSORED ADR	66987V109	1,370,196	13,578	SH		SOLE		0	0	13,578
NVIDIA CORPORATION	COM	67066G104	3,089,741	7,304	SH		SOLE		0	0	7,304
OLD DOMINION FREIGHT LINE IN	COM	679580100	209,279	566	SH		SOLE		0	0	566
ORACLE CORP	COM	68389X105	1,556,070	13,066	SH		SOLE		0	0	13,066
PACER FDS TR	EMRG MKT CASH	69374H865	552,723	28,713	SH		SOLE		0	0	28,713
PACER FDS TR	US CASH COWS 100	69374H881	484,630	10,124	SH		SOLE		0	0	10,124
PALANTIR TECHNOLOGIES INC	CL A	69608A108	588,197	38,369	SH		SOLE		0	0	38,369
PALO ALTO NETWORKS INC	COM	697435105	222,549	871	SH		SOLE		0	0	871
PENTAIR PLC	SHS	G7S00T104	224,404	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	1,368,628	7,389	SH		SOLE		0	0	7,389
PFIZER INC	COM	717081103	1,290,524	35,183	SH		SOLE		0	0	35,183
PHILIP MORRIS INTL INC	COM	718172109	320,389	3,282	SH		SOLE		0	0	3,282
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	255,532	7,498	SH		SOLE		0	0	7,498
PINNACLE FINL PARTNERS INC	COM	72346Q104	203,487	3,592	SH		SOLE		0	0	3,592
PINTEREST INC	CL A	72352L106	279,087	10,208	SH		SOLE		0	0	10,208
PIONEER NAT RES CO	COM	723787107	459,111	2,216	SH		SOLE		0	0	2,216
PROCTER AND GAMBLE CO	COM	742718109	1,085,690	7,155	SH		SOLE		0	0	7,155
PROGRESSIVE CORP	COM	743315103	548,277	4,142	SH		SOLE		0	0	4,142
QUALCOMM INC	COM	747525103	621,369	5,220	SH		SOLE		0	0	5,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,108,224	11,313	SH		SOLE		0	0	11,313
RH	COM	74967X103	388,587	1,179	SH		SOLE		0	0	1,179
RITHM CAPITAL CORP	COM NEW	64828T201	1,473,560	157,600	SH		SOLE		0	0	157,600
SALESFORCE INC	COM	79466L302	1,079,539	5,110	SH		SOLE		0	0	5,110
SANOFI	SPONSORED ADR	80105N105	849,756	15,765	SH		SOLE		0	0	15,765
SCHWAB CHARLES CORP	COM	808513105	1,296,460	22,873	SH		SOLE		0	0	22,873
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,081,094	14,887	SH		SOLE		0	0	14,887
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	769,636	22,831	SH		SOLE		0	0	22,831
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	522,410	13,861	SH		SOLE		0	0	13,861
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250,583	1,476	SH		SOLE		0	0	1,476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	431,505	3,251	SH		SOLE		0	0	3,251
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	673,326	6,274	SH		SOLE		0	0	6,274
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,409,595	13,859	SH		SOLE		0	0	13,859
SENSEONICS HLDGS INC	COM	81727U105	15,262	20,000	SH		SOLE		0	0	20,000
SHERWIN WILLIAMS CO	COM	824348106	210,292	792	SH		SOLE		0	0	792
SHOPIFY INC	CL A	82509L107	476,360	7,374	SH		SOLE		0	0	7,374
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	442,318	1,644	SH		SOLE		0	0	1,644
SOUTHERN CO	COM	842587107	229,129	3,262	SH		SOLE		0	0	3,262
SPDR GOLD TR	GOLD SHS	78463V107	2,660,145	14,922	SH		SOLE		0	0	14,922
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,983,703	60,962	SH		SOLE		0	0	60,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,594,194	12,632	SH		SOLE		0	0	12,632
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,358,079	25,682	SH		SOLE		0	0	25,682
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,097,641	11,036	SH		SOLE		0	0	11,036
SPDR SER TR	BLOOMBERG INVT	78468R200	1,178,245	38,392	SH		SOLE		0	0	38,392
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,866,888	52,661	SH		SOLE		0	0	52,661
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	810,546	31,949	SH		SOLE		0	0	31,949
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,367,080	26,235	SH		SOLE		0	0	26,235
SPDR SER TR	PORTFOLIO S&P600	78468R853	555,529	14,303	SH		SOLE		0	0	14,303
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,793,119	97,017	SH		SOLE		0	0	97,017
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,230,143	41,785	SH		SOLE		0	0	41,785
SPDR SER TR	PRTFLO S&P500 GW	78464A409	505,407	8,284	SH		SOLE		0	0	8,284
SPDR SER TR	PRTFLO S&P500 VL	78464A508	573,437	13,274	SH		SOLE		0	0	13,274
SPDR SER TR	S&P SEMICNDCTR	78464A862	206,464	933	SH		SOLE		0	0	933
SPDR SER TR	SSGA US LRG ETF	78468R804	958,400	6,816	SH		SOLE		0	0	6,816
STARBUCKS CORP	COM	855244109	296,706	2,995	SH		SOLE		0	0	2,995
STRYKER CORPORATION	COM	863667101	341,396	1,119	SH		SOLE		0	0	1,119
SYNOPSYS INC	COM	871607107	527,282	1,211	SH		SOLE		0	0	1,211
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,186,976	11,762	SH		SOLE		0	0	11,762
TESLA INC	COM	88160R101	1,680,825	6,421	SH		SOLE		0	0	6,421
TEXAS INSTRS INC	COM	882508104	223,752	1,243	SH		SOLE		0	0	1,243
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,492,911	1,134	SH		SOLE		0	0	1,134
THE REALREAL INC	COM	88339P101	29,408	13,247	SH		SOLE		0	0	13,247
THE TRADE DESK INC	COM CL A	88339J105	994,053	12,873	SH		SOLE		0	0	12,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,243	719	SH		SOLE		0	0	719
TINGO GROUP INC	COM	55328R109	12,100	10,000	SH		SOLE		0	0	10,000
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	231,777	8,671	SH		SOLE		0	0	8,671
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	226,042	8,938	SH		SOLE		0	0	8,938
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	215,307	10,414	SH		SOLE		0	0	10,414
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	238,934	4,552	SH		SOLE		0	0	4,552
UBER TECHNOLOGIES INC	COM	90353T100	1,167,619	27,047	SH		SOLE		0	0	27,047
UNILEVER PLC	SPON ADR NEW	904767704	1,201,127	23,041	SH		SOLE		0	0	23,041
UNION PAC CORP	COM	907818108	714,275	3,491	SH		SOLE		0	0	3,491
UNITED PARCEL SERVICE INC	CL B	911312106	450,303	2,512	SH		SOLE		0	0	2,512
UNITEDHEALTH GROUP INC	COM	91324P102	637,809	1,327	SH		SOLE		0	0	1,327
URANIUM RTY CORP	COM	91702V101	22,620	11,310	SH		SOLE		0	0	11,310
US BANCORP DEL	COM NEW	902973304	490,246	14,838	SH		SOLE		0	0	14,838
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	353,409	3,846	SH		SOLE		0	0	3,846
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	336,160	4,448	SH		SOLE		0	0	4,448
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	317,801	4,372	SH		SOLE		0	0	4,372
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	408,467	8,357	SH		SOLE		0	0	8,357
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	216,399	1,454	SH		SOLE		0	0	1,454
VANGUARD INDEX FDS	GROWTH ETF	922908736	533,382	1,885	SH		SOLE		0	0	1,885
VANGUARD INDEX FDS	MID CAP ETF	922908629	522,660	2,374	SH		SOLE		0	0	2,374
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,195,519	7,846	SH		SOLE		0	0	7,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	403,548	2,029	SH		SOLE		0	0	2,029
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	318,420	1,386	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	853,585	3,875	SH		SOLE		0	0	3,875
VANGUARD INDEX FDS	VALUE ETF	922908744	439,807	3,095	SH		SOLE		0	0	3,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	801,196	19,695	SH		SOLE		0	0	19,695
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	255,282	4,422	SH		SOLE		0	0	4,422
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	445,151	6,291	SH		SOLE		0	0	6,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	302,215	5,389	SH		SOLE		0	0	5,389
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,202,587	47,696	SH		SOLE		0	0	47,696
VANGUARD WORLD FDS	ENERGY ETF	92204A306	283,128	2,508	SH		SOLE		0	0	2,508
VANGUARD WORLD FDS	INF TECH ETF	92204A702	261,759	592	SH		SOLE		0	0	592
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	296,660	2,087	SH		SOLE		0	0	2,087
VERIZON COMMUNICATIONS INC	COM	92343V104	669,548	18,003	SH		SOLE		0	0	18,003
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	571,358	11,689	SH		SOLE		0	0	11,689
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,300,270	69,798	SH		SOLE		0	0	69,798
VISA INC	COM CL A	92826C839	4,879,105	20,545	SH		SOLE		0	0	20,545
VROOM INC	COM	92918V109	16,272	11,300	SH		SOLE		0	0	11,300
WALMART INC	COM	931142103	2,229,975	14,187	SH		SOLE		0	0	14,187
WASTE MGMT INC DEL	COM	94106L109	929,516	5,360	SH		SOLE		0	0	5,360
WHIRLPOOL CORP	COM	963320106	317,869	2,121	SH		SOLE		0	0	2,121
ZOETIS INC	CL A	98978V103	415,887	2,415	SH		SOLE		0	0	2,415
ZOMEDICA CORP	COM	98980M109	6,000	30,000	SH		SOLE		0	0	30,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	205,269	3,024	SH		SOLE		0	0	3,024