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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	511,056	3,433	SH		SOLE		0	0	3,433
ABBOTT LABS	COM	002824100	723,124	6,110	SH		SOLE		0	0	6,110
ABBVIE INC	COM	00287Y109	2,399,118	14,799	SH		SOLE		0	0	14,799
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	693,682	2,057	SH		SOLE		0	0	2,057
ADOBE SYSTEMS INCORPORATED	COM	00724F101	290,230	637	SH		SOLE		0	0	637
ADVANCED MICRO DEVICES INC	COM	007903107	578,955	5,295	SH		SOLE		0	0	5,295
AIRBNB INC	COM CL A	009066101	429,744	2,502	SH		SOLE		0	0	2,502
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	274,938	2,527	SH		SOLE		0	0	2,527
ALLSTATE CORP	COM	020002101	206,419	1,490	SH		SOLE		0	0	1,490
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	505,546	3,096	SH		SOLE		0	0	3,096
ALPHA ARCHITECT ETF TR	MERLYN AI BEST	02072L888	3,428,438	132,541	SH		SOLE		0	0	132,541
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	2,988,955	86,511	SH		SOLE		0	0	86,511
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	2,204,233	81,570	SH		SOLE		0	0	81,570
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	3,285,389	121,344	SH		SOLE		0	0	121,344
ALPHABET INC	CAP STK CL A	02079K305	5,393,038	1,939	SH		SOLE		0	0	1,939
ALPHABET INC	CAP STK CL C	02079K107	804,381	288	SH		SOLE		0	0	288
ALTRIA GROUP INC	COM	02209S103	2,857,762	54,694	SH		SOLE		0	0	54,694
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,158,010	43,682	SH		SOLE		0	0	43,682
AMAZON COM INC	COM	023135106	5,955,929	1,827	SH		SOLE		0	0	1,827
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,157,460	47,137	SH		SOLE		0	0	47,137
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,913,200	36,743	SH		SOLE		0	0	36,743
AMERICAN TOWER CORP NEW	COM	03027X100	224,111	892	SH		SOLE		0	0	892
AMERISOURCEBERGEN CORP	COM	03073E105	1,379,394	8,916	SH		SOLE		0	0	8,916
AMGEN INC	COM	031162100	246,415	1,019	SH		SOLE		0	0	1,019
AMPHENOL CORP NEW	CL A	032095101	717,407	9,521	SH		SOLE		0	0	9,521
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	229,641	13,359	SH		SOLE		0	0	13,359
ANALOG DEVICES INC	COM	032654105	1,112,563	6,735	SH		SOLE		0	0	6,735
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	83,805	11,904	SH		SOLE		0	0	11,904
ANTHEM INC	COM	036752103	1,905,934	3,880	SH		SOLE		0	0	3,880
APPLE INC	COM	037833100	24,022,833	137,580	SH		SOLE		0	0	137,580
ARDELYX INC	COM	039697107	12,412	11,600	SH		SOLE		0	0	11,600
ARK ETF TR	GENOMIC REV ETF	00214Q302	201,995	4,398	SH		SOLE		0	0	4,398
ARK ETF TR	INNOVATION ETF	00214Q104	374,207	5,645	SH		SOLE		0	0	5,645
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253,145	379	SH		SOLE		0	0	379
ASTRAZENECA PLC	SPONSORED ADR	046353108	205,743	3,101	SH		SOLE		0	0	3,101
AT&T INC	COM	00206R102	930,898	39,395	SH		SOLE		0	0	39,395
AUTODESK INC	COM	052769106	300,519	1,402	SH		SOLE		0	0	1,402
AUTOMATIC DATA PROCESSING IN	COM	053015103	445,068	1,956	SH		SOLE		0	0	1,956
BAIDU INC	SPON ADR REP A	056752108	403,647	3,051	SH		SOLE		0	0	3,051
BANK NEW YORK MELLON CORP	COM	064058100	768,152	15,478	SH		SOLE		0	0	15,478
BECTON DICKINSON & CO	COM	075887109	1,126,108	4,233	SH		SOLE		0	0	4,233
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,062,347	11,511	SH		SOLE		0	0	11,511
BERRY GLOBAL GROUP INC	COM	08579W103	301,624	5,204	SH		SOLE		0	0	5,204
BEST BUY INC	COM	086516101	287,880	3,167	SH		SOLE		0	0	3,167
BK OF AMERICA CORP	COM	060505104	2,980,288	72,302	SH		SOLE		0	0	72,302
BLACKSTONE INC	COM	09260D107	475,390	3,745	SH		SOLE		0	0	3,745
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,028,494	32,353	SH		SOLE		0	0	32,353
BOEING CO	COM	097023105	805,819	4,208	SH		SOLE		0	0	4,208
BOOKING HOLDINGS INC	COM	09857L108	1,331,571	567	SH		SOLE		0	0	567
BORGWARNER INC	COM	099724106	657,721	16,908	SH		SOLE		0	0	16,908
BRIGHT HEALTH GROUP INC	COM	10920V107	51,145	26,500	SH		SOLE		0	0	26,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	293,547	4,020	SH		SOLE		0	0	4,020
BROADCOM INC	COM	11135F101	353,250	561	SH		SOLE		0	0	561
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	229,203	8,936	SH		SOLE		0	0	8,936
CANADIAN NATL RY CO	COM	136375102	389,814	2,906	SH		SOLE		0	0	2,906
CARRIER GLOBAL CORPORATION	COM	14448C104	301,459	6,572	SH		SOLE		0	0	6,572
CASELLA WASTE SYS INC	CL A	147448104	222,193	2,535	SH		SOLE		0	0	2,535
CATERPILLAR INC	COM	149123101	1,331,480	5,976	SH		SOLE		0	0	5,976
CHEGG INC	COM	163092109	210,424	5,800	SH		SOLE		0	0	5,800
CHEVRON CORP NEW	COM	166764100	1,501,445	9,221	SH		SOLE		0	0	9,221
CINTAS CORP	COM	172908105	248,428	584	SH		SOLE		0	0	584
CISCO SYS INC	COM	17275R102	1,204,413	21,600	SH		SOLE		0	0	21,600
CITIGROUP INC	COM NEW	172967424	517,393	9,689	SH		SOLE		0	0	9,689
CLEAN HARBORS INC	COM	184496107	301,428	2,700	SH		SOLE		0	0	2,700
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	319,741	34,755	SH		SOLE		0	0	34,755
COCA COLA CO	COM	191216100	498,151	8,035	SH		SOLE		0	0	8,035
COINBASE GLOBAL INC	COM CL A	19260Q107	290,486	1,530	SH		SOLE		0	0	1,530
COMCAST CORP NEW	CL A	20030N101	2,732,534	58,363	SH		SOLE		0	0	58,363
COSTCO WHSL CORP NEW	COM	22160K105	5,735,192	9,960	SH		SOLE		0	0	9,960
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,403,354	6,180	SH		SOLE		0	0	6,180
CROWN CASTLE INTL CORP NEW	COM	22822V101	204,226	1,106	SH		SOLE		0	0	1,106
CROWN HLDGS INC	COM	228368106	258,811	2,069	SH		SOLE		0	0	2,069
CVS HEALTH CORP	COM	126650100	699,093	6,907	SH		SOLE		0	0	6,907
D R HORTON INC	COM	23331A109	407,942	5,475	SH		SOLE		0	0	5,475
DANAHER CORPORATION	COM	235851102	1,104,760	3,766	SH		SOLE		0	0	3,766
DARDEN RESTAURANTS INC	COM	237194105	465,192	3,499	SH		SOLE		0	0	3,499
DBX ETF TR	XTRACK HRVST CSI	233051879	403,202	12,185	SH		SOLE		0	0	12,185
DEERE & CO	COM	244199105	805,987	1,940	SH		SOLE		0	0	1,940
DENISON MINES CORP	COM	248356107	76,000	47,500	SH		SOLE		0	0	47,500
DESKTOP METAL INC	COM CL A	25058X105	65,768	13,875	SH		SOLE		0	0	13,875
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,345,118	37,230	SH		SOLE		0	0	37,230
DISNEY WALT CO	COM	254687106	2,738,990	19,969	SH		SOLE		0	0	19,969
DNP SELECT INCOME FD INC	COM	23325P104	314,613	26,617	SH		SOLE		0	0	26,617
DOLLAR GEN CORP NEW	COM	256677105	393,387	1,767	SH		SOLE		0	0	1,767
DOMINION ENERGY INC	COM	25746U109	1,879,112	22,115	SH		SOLE		0	0	22,115
DOW INC	COM	260557103	1,026,189	16,105	SH		SOLE		0	0	16,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	545,213	4,883	SH		SOLE		0	0	4,883
DUPONT DE NEMOURS INC	COM	26614N102	618,328	8,403	SH		SOLE		0	0	8,403
ENBRIDGE INC	COM	29250N105	2,631,861	57,114	SH		SOLE		0	0	57,114
ENTEGRIS INC	COM	29362U104	641,861	4,890	SH		SOLE		0	0	4,890
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	563,963	15,023	SH		SOLE		0	0	15,023
ETSY INC	COM	29786A106	294,544	2,370	SH		SOLE		0	0	2,370
EXXON MOBIL CORP	COM	30231G102	2,433,279	29,462	SH		SOLE		0	0	29,462
FEDEX CORP	COM	31428X106	228,845	989	SH		SOLE		0	0	989
FIDELITY NATL INFORMATION SV	COM	31620M106	857,422	8,538	SH		SOLE		0	0	8,538
FIRST AMERN FINL CORP	COM	31847R102	758,773	11,706	SH		SOLE		0	0	11,706
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,807,267	63,569	SH		SOLE		0	0	63,569
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	530,561	9,739	SH		SOLE		0	0	9,739
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,143,641	65,029	SH		SOLE		0	0	65,029
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	279,412	5,261	SH		SOLE		0	0	5,261
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,047,224	9,016	SH		SOLE		0	0	9,016
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	274,882	2,520	SH		SOLE		0	0	2,520
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	441,465	12,045	SH		SOLE		0	0	12,045
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	200,021	3,360	SH		SOLE		0	0	3,360
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	528,204	8,174	SH		SOLE		0	0	8,174
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,309,378	26,722	SH		SOLE		0	0	26,722
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,350,039	49,948	SH		SOLE		0	0	49,948
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	430,055	11,911	SH		SOLE		0	0	11,911
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	351,200	10,366	SH		SOLE		0	0	10,366
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,630,320	151,081	SH		SOLE		0	0	151,081
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,097,067	29,302	SH		SOLE		0	0	29,302
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,943,752	26,026	SH		SOLE		0	0	26,026
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	270,339	6,391	SH		SOLE		0	0	6,391
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,679,031	15,736	SH		SOLE		0	0	15,736
FIRSTSERVICE CORP NEW	COM	33767E202	213,843	1,476	SH		SOLE		0	0	1,476
FISERV INC	COM	337738108	398,096	3,926	SH		SOLE		0	0	3,926
FORD MTR CO DEL	COM	345370860	720,638	42,616	SH		SOLE		0	0	42,616
GENERAL DYNAMICS CORP	COM	369550108	1,165,864	4,834	SH		SOLE		0	0	4,834
GENERAL ELECTRIC CO	COM NEW	369604301	546,530	5,973	SH		SOLE		0	0	5,973
GENERAL MLS INC	COM	370334104	268,595	3,966	SH		SOLE		0	0	3,966
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	217,239	6,676	SH		SOLE		0	0	6,676
GILEAD SCIENCES INC	COM	375558103	212,209	3,570	SH		SOLE		0	0	3,570
GLOBAL PMTS INC	COM	37940X102	275,869	2,016	SH		SOLE		0	0	2,016
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	399,385	19,046	SH		SOLE		0	0	19,046
GLOBANT S A	COM	L44385109	207,559	792	SH		SOLE		0	0	792
GOLDMAN SACHS GROUP INC	COM	38141G104	769,496	2,331	SH		SOLE		0	0	2,331
GRAPHIC PACKAGING HLDG CO	COM	388689101	250,019	12,476	SH		SOLE		0	0	12,476
HCA HEALTHCARE INC	COM	40412C101	465,439	1,857	SH		SOLE		0	0	1,857
HOME DEPOT INC	COM	437076102	1,702,849	5,689	SH		SOLE		0	0	5,689
HONEYWELL INTL INC	COM	438516106	1,658,211	8,522	SH		SOLE		0	0	8,522
INTEL CORP	COM	458140100	1,560,230	31,482	SH		SOLE		0	0	31,482
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	875,295	6,625	SH		SOLE		0	0	6,625
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,606,109	52,300	SH		SOLE		0	0	52,300
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,482,892	84,064	SH		SOLE		0	0	84,064
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	668,466	4,487	SH		SOLE		0	0	4,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,405,740	66,718	SH		SOLE		0	0	66,718
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	534,926	6,830	SH		SOLE		0	0	6,830
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	565,763	6,983	SH		SOLE		0	0	6,983
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	707,171	36,025	SH		SOLE		0	0	36,025
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	411,567	7,640	SH		SOLE		0	0	7,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,256,310	6,803	SH		SOLE		0	0	6,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,847,834	18,057	SH		SOLE		0	0	18,057
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	898,743	10,493	SH		SOLE		0	0	10,493
INVESCO QQQ TR	UNIT SER 1	46090E103	8,772,792	24,198	SH		SOLE		0	0	24,198
IQVIA HLDGS INC	COM	46266C105	1,201,136	5,195	SH		SOLE		0	0	5,195
ISHARES GOLD TR	ISHARES NEW	464285204	274,384	7,450	SH		SOLE		0	0	7,450
ISHARES INC	ESG AWR MSCI EM	46434G863	1,065,947	29,021	SH		SOLE		0	0	29,021
ISHARES INC	MSCI EMRG CHN	46434G764	1,435,199	24,668	SH		SOLE		0	0	24,668
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	305,435	13,485	SH		SOLE		0	0	13,485
ISHARES SILVER TR	ISHARES	46428Q109	310,207	13,558	SH		SOLE		0	0	13,558
ISHARES TR	10-20 YR TRS ETF	464288653	475,451	3,532	SH		SOLE		0	0	3,532
ISHARES TR	20 YR TR BD ETF	464287432	422,128	3,196	SH		SOLE		0	0	3,196
ISHARES TR	3 7 YR TREAS BD	464288661	1,716,580	14,065	SH		SOLE		0	0	14,065
ISHARES TR	AGGRES ALLOC ETF	464289859	478,513	6,941	SH		SOLE		0	0	6,941
ISHARES TR	BARCLAYS 7 10 YR	464287440	377,005	3,508	SH		SOLE		0	0	3,508
ISHARES TR	CORE S&P MCP ETF	464287507	1,587,352	5,915	SH		SOLE		0	0	5,915
ISHARES TR	CORE S&P SCP ETF	464287804	1,452,674	13,466	SH		SOLE		0	0	13,466
ISHARES TR	CORE S&P500 ETF	464287200	18,929,649	41,724	SH		SOLE		0	0	41,724
ISHARES TR	CORE TOTAL USD	46434V613	3,918,161	78,947	SH		SOLE		0	0	78,947
ISHARES TR	CORE US AGGBD ET	464287226	289,706	2,705	SH		SOLE		0	0	2,705
ISHARES TR	EAFE GRWTH ETF	464288885	1,472,001	15,290	SH		SOLE		0	0	15,290
ISHARES TR	EAFE VALUE ETF	464288877	2,524,885	50,236	SH		SOLE		0	0	50,236
ISHARES TR	ESG AWR MSCI USA	46435G425	5,916,079	58,373	SH		SOLE		0	0	58,373
ISHARES TR	FALN ANGLS USD	46435G474	707,242	25,477	SH		SOLE		0	0	25,477
ISHARES TR	FLTG RATE NT ETF	46429B655	707,722	14,009	SH		SOLE		0	0	14,009
ISHARES TR	FOCUSD VAL FAC	46435U333	522,465	8,920	SH		SOLE		0	0	8,920
ISHARES TR	GL CLEAN ENE ETF	464288224	230,808	10,725	SH		SOLE		0	0	10,725
ISHARES TR	GLOBAL 100 ETF	464287572	212,027	2,788	SH		SOLE		0	0	2,788
ISHARES TR	GLOBAL TECH ETF	464287291	783,141	13,500	SH		SOLE		0	0	13,500
ISHARES TR	GOV/CRED BD ETF	464288596	205,118	1,808	SH		SOLE		0	0	1,808
ISHARES TR	IBOXX HI YD ETF	464288513	556,898	6,768	SH		SOLE		0	0	6,768
ISHARES TR	IBOXX INV CP ETF	464287242	3,185,389	26,339	SH		SOLE		0	0	26,339
ISHARES TR	MBS ETF	464288588	329,244	3,232	SH		SOLE		0	0	3,232
ISHARES TR	MSCI ACWI ETF	464288257	1,193,386	11,960	SH		SOLE		0	0	11,960
ISHARES TR	MSCI EAFE ETF	464287465	2,394,077	32,528	SH		SOLE		0	0	32,528
ISHARES TR	MSCI EAFE MIN VL	46429B689	479,298	6,644	SH		SOLE		0	0	6,644
ISHARES TR	MSCI USA MIN VOL	46429B697	2,402,386	30,971	SH		SOLE		0	0	30,971
ISHARES TR	MSCI USA MMENTM	46432F396	314,497	1,869	SH		SOLE		0	0	1,869
ISHARES TR	MSCI USA VALUE	46432F388	690,380	6,602	SH		SOLE		0	0	6,602
ISHARES TR	NATIONAL MUN ETF	464288414	789,079	7,197	SH		SOLE		0	0	7,197
ISHARES TR	RESIDENTIAL MULT	464288562	220,497	2,299	SH		SOLE		0	0	2,299
ISHARES TR	RUS TP200 GR ETF	464289438	1,289,707	8,118	SH		SOLE		0	0	8,118
ISHARES TR	RUSSELL 2000 ETF	464287655	666,407	3,246	SH		SOLE		0	0	3,246
ISHARES TR	RUSSELL 3000 ETF	464287689	895,731	3,414	SH		SOLE		0	0	3,414
ISHARES TR	S&P 100 ETF	464287101	398,436	1,911	SH		SOLE		0	0	1,911
ISHARES TR	S&P 500 GRWT ETF	464287309	1,195,472	15,652	SH		SOLE		0	0	15,652
ISHARES TR	S&P 500 VAL ETF	464287408	392,681	2,522	SH		SOLE		0	0	2,522
ISHARES TR	SP SMCP600VL ETF	464287879	431,574	4,215	SH		SOLE		0	0	4,215
ISHARES TR	TIPS BD ETF	464287176	970,998	7,795	SH		SOLE		0	0	7,795
ISHARES TR	U.S. ENERGY ETF	464287796	742,137	18,136	SH		SOLE		0	0	18,136
ISHARES TR	U.S. INSRNCE ETF	464288786	1,143,351	12,534	SH		SOLE		0	0	12,534
ISHARES TR	U.S. MED DVC ETF	464288810	235,610	3,865	SH		SOLE		0	0	3,865
ISHARES TR	US TREAS BD ETF	46429B267	2,588,342	103,908	SH		SOLE		0	0	103,908
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	452,829	9,135	SH		SOLE		0	0	9,135
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	883,210	22,053	SH		SOLE		0	0	22,053
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	2,296,489	45,466	SH		SOLE		0	0	45,466
JOHNSON & JOHNSON	COM	478160104	2,699,613	15,232	SH		SOLE		0	0	15,232
JPMORGAN CHASE & CO	COM	46625H100	1,789,647	13,128	SH		SOLE		0	0	13,128
KEARNY FINL CORP MD	COM	48716P108	403,414	31,321	SH		SOLE		0	0	31,321
KEURIG DR PEPPER INC	COM	49271V100	325,821	8,597	SH		SOLE		0	0	8,597
KIMBERLY-CLARK CORP	COM	494368103	766,425	6,223	SH		SOLE		0	0	6,223
KINDER MORGAN INC DEL	COM	49456B101	316,289	16,726	SH		SOLE		0	0	16,726
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	255,529	5,064	SH		SOLE		0	0	5,064
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	422,911	1,604	SH		SOLE		0	0	1,604
LAM RESEARCH CORP	COM	512807108	417,374	776	SH		SOLE		0	0	776
LAS VEGAS SANDS CORP	COM	517834107	253,627	6,525	SH		SOLE		0	0	6,525
LILLY ELI & CO	COM	532457108	551,240	1,925	SH		SOLE		0	0	1,925
LKQ CORP	COM	501889208	244,487	5,384	SH		SOLE		0	0	5,384
LOCKHEED MARTIN CORP	COM	539830109	406,309	921	SH		SOLE		0	0	921
MACERICH CO	COM	554382101	163,701	10,467	SH		SOLE		0	0	10,467
MADISON COVERED CALL & EQUIT	COM	557437100	543,306	68,599	SH		SOLE		0	0	68,599
MASTERCARD INCORPORATED	CL A	57636Q104	1,710,784	4,787	SH		SOLE		0	0	4,787
MCDONALDS CORP	COM	580135101	691,156	2,795	SH		SOLE		0	0	2,795
MEDTRONIC PLC	SHS	G5960L103	611,113	5,508	SH		SOLE		0	0	5,508
MERCK & CO INC	COM	58933Y105	1,375,985	16,770	SH		SOLE		0	0	16,770
META PLATFORMS INC	CL A	30303M102	2,351,012	10,573	SH		SOLE		0	0	10,573
MICROSOFT CORP	COM	594918104	13,767,623	44,655	SH		SOLE		0	0	44,655
MIMEDX GROUP INC	COM	602496101	239,739	50,900	SH		SOLE		0	0	50,900
MKS INSTRS INC	COM	55306N104	242,850	1,619	SH		SOLE		0	0	1,619
MODERNA INC	COM	60770K107	577,071	3,350	SH		SOLE		0	0	3,350
MONDELEZ INTL INC	CL A	609207105	280,644	4,470	SH		SOLE		0	0	4,470
MSCI INC	COM	55354G100	397,275	790	SH		SOLE		0	0	790
NASDAQ INC	COM	631103108	456,014	2,559	SH		SOLE		0	0	2,559
NETFLIX INC	COM	64110L106	612,829	1,636	SH		SOLE		0	0	1,636
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,377,990	125,500	SH		SOLE		0	0	125,500
NEXTERA ENERGY INC	COM	65339F101	678,527	8,010	SH		SOLE		0	0	8,010
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12,160	29,300	SH		SOLE		0	0	29,300
NOVARTIS AG	SPONSORED ADR	66987V109	1,054,797	12,020	SH		SOLE		0	0	12,020
NVIDIA CORPORATION	COM	67066G104	2,031,443	7,445	SH		SOLE		0	0	7,445
OKTA INC	CL A	679295105	230,969	1,530	SH		SOLE		0	0	1,530
OLD DOMINION FREIGHT LINE IN	COM	679580100	400,231	1,340	SH		SOLE		0	0	1,340
ORACLE CORP	COM	68389X105	1,387,382	16,770	SH		SOLE		0	0	16,770
PACER FDS TR	BNCHMRK INDSTR	69374H766	228,493	4,497	SH		SOLE		0	0	4,497
PALANTIR TECHNOLOGIES INC	CL A	69608A108	621,392	45,258	SH		SOLE		0	0	45,258
PALO ALTO NETWORKS INC	COM	697435105	417,082	670	SH		SOLE		0	0	670
PAYCHEX INC	COM	704326107	303,015	2,220	SH		SOLE		0	0	2,220
PEPSICO INC	COM	713448108	1,342,404	8,020	SH		SOLE		0	0	8,020
PFIZER INC	COM	717081103	2,284,366	44,125	SH		SOLE		0	0	44,125
PHILIP MORRIS INTL INC	COM	718172109	506,712	5,394	SH		SOLE		0	0	5,394
PINNACLE FINL PARTNERS INC	COM	72346Q104	201,747	2,191	SH		SOLE		0	0	2,191
PINTEREST INC	CL A	72352L106	280,111	11,382	SH		SOLE		0	0	11,382
PIONEER NAT RES CO	COM	723787107	349,792	1,399	SH		SOLE		0	0	1,399
PROCTER AND GAMBLE CO	COM	742718109	1,455,859	9,528	SH		SOLE		0	0	9,528
PROGRESSIVE CORP	COM	743315103	247,814	2,174	SH		SOLE		0	0	2,174
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,858,269	31,940	SH		SOLE		0	0	31,940
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	22,155	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	1,068,230	6,990	SH		SOLE		0	0	6,990
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,045,149	10,550	SH		SOLE		0	0	10,550
RH	COM	74967X103	617,614	1,894	SH		SOLE		0	0	1,894
ROBLOX CORP	CL A	771049103	386,058	8,349	SH		SOLE		0	0	8,349
S&P GLOBAL INC	COM	78409V104	257,183	627	SH		SOLE		0	0	627
SALESFORCE COM INC	COM	79466L302	1,186,020	5,586	SH		SOLE		0	0	5,586
SANOFI	SPONSORED ADR	80105N105	721,554	14,054	SH		SOLE		0	0	14,054
SCHWAB CHARLES CORP	COM	808513105	1,162,648	13,790	SH		SOLE		0	0	13,790
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,567,696	26,798	SH		SOLE		0	0	26,798
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	654,708	8,299	SH		SOLE		0	0	8,299
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,164,035	15,228	SH		SOLE		0	0	15,228
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,117,964	29,174	SH		SOLE		0	0	29,174
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	235,603	4,876	SH		SOLE		0	0	4,876
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,012,074	10,876	SH		SOLE		0	0	10,876
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,513,078	19,938	SH		SOLE		0	0	19,938
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,769,725	20,218	SH		SOLE		0	0	20,218
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	859,677	8,348	SH		SOLE		0	0	8,348
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	858,402	9,738	SH		SOLE		0	0	9,738
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,103,633	19,528	SH		SOLE		0	0	19,528
SENSEONICS HLDGS INC	COM	81727U105	26,595	13,500	SH		SOLE		0	0	13,500
SHERWIN WILLIAMS CO	COM	824348106	249,370	999	SH		SOLE		0	0	999
SHOPIFY INC	CL A	82509L107	524,545	776	SH		SOLE		0	0	776
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	261,938	1,620	SH		SOLE		0	0	1,620
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	741,129	2,299	SH		SOLE		0	0	2,299
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	111,840	48,000	SH		SOLE		0	0	48,000
SOUTHERN CO	COM	842587107	206,778	2,852	SH		SOLE		0	0	2,852
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	202,202	583	SH		SOLE		0	0	583
SPDR GOLD TR	GOLD SHS	78463V107	6,419,217	35,534	SH		SOLE		0	0	35,534
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	408,995	11,931	SH		SOLE		0	0	11,931
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247,257	6,399	SH		SOLE		0	0	6,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,183,028	22,547	SH		SOLE		0	0	22,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	245,715	501	SH		SOLE		0	0	501
SPDR SER TR	BLOOMBERG INVT	78468R200	1,696,220	55,632	SH		SOLE		0	0	55,632
SPDR SER TR	BLOOMBERG SHT TE	78468R408	583,438	22,235	SH		SOLE		0	0	22,235
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,763,879	103,704	SH		SOLE		0	0	103,704
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,122,735	32,877	SH		SOLE		0	0	32,877
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,438,995	30,513	SH		SOLE		0	0	30,513
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,673,172	106,779	SH		SOLE		0	0	106,779
SPDR SER TR	PRTFLO S&P500 GW	78464A409	700,038	10,573	SH		SOLE		0	0	10,573
SPDR SER TR	S&P 400 MDCP VAL	78464A839	632,191	8,983	SH		SOLE		0	0	8,983
SPDR SER TR	S&P 600 SMCP VAL	78464A300	937,796	11,254	SH		SOLE		0	0	11,254
SPDR SER TR	S&P INS ETF	78464A789	854,680	20,335	SH		SOLE		0	0	20,335
SPLUNK INC	COM	848637104	280,576	1,888	SH		SOLE		0	0	1,888
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,064,418	45,917	SH		SOLE		0	0	45,917
STARBUCKS CORP	COM	855244109	267,813	2,944	SH		SOLE		0	0	2,944
SVB FINANCIAL GROUP	COM	78486Q101	384,902	688	SH		SOLE		0	0	688
SYNOPSYS INC	COM	871607107	416,921	1,251	SH		SOLE		0	0	1,251
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,069,291	10,256	SH		SOLE		0	0	10,256
TESLA INC	COM	88160R101	2,098,087	1,947	SH		SOLE		0	0	1,947
TEXAS INSTRS INC	COM	882508104	207,960	1,133	SH		SOLE		0	0	1,133
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,882,137	1,392	SH		SOLE		0	0	1,392
THE TRADE DESK INC	COM CL A	88339J105	914,100	13,200	SH		SOLE		0	0	13,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,167	449	SH		SOLE		0	0	449
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	335,667	11,932	SH		SOLE		0	0	11,932
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	406,817	15,208	SH		SOLE		0	0	15,208
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	245,323	4,712	SH		SOLE		0	0	4,712
UBER TECHNOLOGIES INC	COM	90353T100	605,597	16,973	SH		SOLE		0	0	16,973
UNILEVER PLC	SPON ADR NEW	904767704	984,813	21,611	SH		SOLE		0	0	21,611
UNION PAC CORP	COM	907818108	1,077,547	3,944	SH		SOLE		0	0	3,944
UNITED PARCEL SERVICE INC	CL B	911312106	719,017	3,353	SH		SOLE		0	0	3,353
UNITEDHEALTH GROUP INC	COM	91324P102	1,252,486	2,456	SH		SOLE		0	0	2,456
V F CORP	COM	918204108	242,167	4,259	SH		SOLE		0	0	4,259
VANECK ETF TRUST	BIOTECH ETF	92189F726	324,260	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	586,325	19,287	SH		SOLE		0	0	19,287
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	834,393	3,027	SH		SOLE		0	0	3,027
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	220,803	1,115	SH		SOLE		0	0	1,115
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,570,596	19,177	SH		SOLE		0	0	19,177
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,636,911	17,853	SH		SOLE		0	0	17,853
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,883,624	37,017	SH		SOLE		0	0	37,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	332,159	4,176	SH		SOLE		0	0	4,176
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,469,360	66,159	SH		SOLE		0	0	66,159
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	578,877	3,494	SH		SOLE		0	0	3,494
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,294,391	21,886	SH		SOLE		0	0	21,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	523,837	2,202	SH		SOLE		0	0	2,202
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,723,983	15,908	SH		SOLE		0	0	15,908
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,640,658	11,178	SH		SOLE		0	0	11,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,723,962	8,112	SH		SOLE		0	0	8,112
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	620,325	2,500	SH		SOLE		0	0	2,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,030,056	4,524	SH		SOLE		0	0	4,524
VANGUARD INDEX FDS	VALUE ETF	922908744	4,995,111	33,801	SH		SOLE		0	0	33,801
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207,382	3,601	SH		SOLE		0	0	3,601
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,076,803	88,376	SH		SOLE		0	0	88,376
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,593,396	69,707	SH		SOLE		0	0	69,707
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,251,702	64,904	SH		SOLE		0	0	64,904
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	257,544	4,346	SH		SOLE		0	0	4,346
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	542,122	7,597	SH		SOLE		0	0	7,597
VANGUARD STAR FDS	VG TL INTL STK F	921909768	385,084	6,446	SH		SOLE		0	0	6,446
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,041,575	209,069	SH		SOLE		0	0	209,069
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	515,991	2,192	SH		SOLE		0	0	2,192
VANGUARD WORLD FDS	INF TECH ETF	92204A702	353,175	848	SH		SOLE		0	0	848
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	416,587	2,575	SH		SOLE		0	0	2,575
VERIZON COMMUNICATIONS INC	COM	92343V104	1,953,013	38,339	SH		SOLE		0	0	38,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	781,605	2,995	SH		SOLE		0	0	2,995
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,959,070	80,474	SH		SOLE		0	0	80,474
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,469,731	29,476	SH		SOLE		0	0	29,476
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	102,258	10,350	SH		SOLE		0	0	10,350
VISA INC	COM CL A	92826C839	3,582,251	16,153	SH		SOLE		0	0	16,153
WALGREENS BOOTS ALLIANCE INC	COM	931427108	217,974	4,869	SH		SOLE		0	0	4,869
WALMART INC	COM	931142103	2,953,786	19,835	SH		SOLE		0	0	19,835
WASTE MGMT INC DEL	COM	94106L109	813,412	5,132	SH		SOLE		0	0	5,132
WEC ENERGY GROUP INC	COM	92939U106	364,007	3,647	SH		SOLE		0	0	3,647
WELLS FARGO CO NEW	COM	949746101	243,754	5,030	SH		SOLE		0	0	5,030
WISDOMTREE TR	BLMBG US BULL	97717W471	211,204	7,979	SH		SOLE		0	0	7,979
WISDOMTREE TR	US SMALLCAP FUND	97717W562	519,215	10,826	SH		SOLE		0	0	10,826
WOLFSPEED INC	COM	977852102	432,326	3,797	SH		SOLE		0	0	3,797
WORLD GOLD TR	SPDR GLD MINIS	98149E303	243,861	6,339	SH		SOLE		0	0	6,339
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	256,494	620	SH		SOLE		0	0	620
ZIONS BANCORPORATION N A	COM	989701107	413,356	6,305	SH		SOLE		0	0	6,305
ZOETIS INC	CL A	98978V103	1,091,936	5,790	SH		SOLE		0	0	5,790
ZOMEDICA CORP	COM	98980M109	6,740	20,000	SH		SOLE		0	0	20,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	531,521	4,534	SH		SOLE		0	0	4,534