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
3M CO	COM	88579Y101	453,008	3,502	SH		SOLE		0	0	3,502
ABBOTT LABS	COM	002824100	624,441	5,747	SH		SOLE		0	0	5,747
ABBVIE INC	COM	00287Y109	2,224,628	14,525	SH		SOLE		0	0	14,525
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582,787	2,099	SH		SOLE		0	0	2,099
ADVANCED MICRO DEVICES INC	COM	007903107	355,815	4,653	SH		SOLE		0	0	4,653
AIR PRODS & CHEMS INC	COM	009158106	249,471	1,037	SH		SOLE		0	0	1,037
AIRBNB INC	COM CL A	009066101	237,933	2,671	SH		SOLE		0	0	2,671
ALAMOS GOLD INC NEW	COM CL A	011532108	101,790	14,500	SH		SOLE		0	0	14,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	573,857	5,048	SH		SOLE		0	0	5,048
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	444,697	3,049	SH		SOLE		0	0	3,049
ALPHABET INC	CAP STK CL A	02079K305	4,190,717	1,923	SH		SOLE		0	0	1,923
ALPHABET INC	CAP STK CL C	02079K107	623,423	285	SH		SOLE		0	0	285
ALTRIA GROUP INC	COM	02209S103	1,614,703	38,657	SH		SOLE		0	0	38,657
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,059,531	40,610	SH		SOLE		0	0	40,610
AMAZON COM INC	COM	023135106	3,994,346	37,608	SH		SOLE		0	0	37,608
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,903,170	48,638	SH		SOLE		0	0	48,638
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,744,040	37,937	SH		SOLE		0	0	37,937
AMERICAN TOWER CORP NEW	COM	03027X100	206,582	808	SH		SOLE		0	0	808
AMERISOURCEBERGEN CORP	COM	03073E105	1,290,722	9,123	SH		SOLE		0	0	9,123
AMGEN INC	COM	031162100	352,479	1,449	SH		SOLE		0	0	1,449
ANALOG DEVICES INC	COM	032654105	1,067,547	7,307	SH		SOLE		0	0	7,307
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	80,717	13,658	SH		SOLE		0	0	13,658
APPLE INC	COM	037833100	18,162,341	132,844	SH		SOLE		0	0	132,844
ARDELYX INC	COM	039697107	6,843	11,600	SH		SOLE		0	0	11,600
ASTRAZENECA PLC	SPONSORED ADR	046353108	201,271	3,046	SH		SOLE		0	0	3,046
AT&T INC	COM	00206R102	803,672	38,343	SH		SOLE		0	0	38,343
AUTODESK INC	COM	052769106	231,286	1,345	SH		SOLE		0	0	1,345
AUTOMATIC DATA PROCESSING IN	COM	053015103	351,397	1,673	SH		SOLE		0	0	1,673
BAIDU INC	SPON ADR REP A	056752108	453,775	3,051	SH		SOLE		0	0	3,051
BANK NEW YORK MELLON CORP	COM	064058100	632,375	15,161	SH		SOLE		0	0	15,161
BECTON DICKINSON & CO	COM	075887109	1,094,719	4,441	SH		SOLE		0	0	4,441
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,113,793	11,405	SH		SOLE		0	0	11,405
BK OF AMERICA CORP	COM	060505104	2,341,395	75,213	SH		SOLE		0	0	75,213
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	112,081	14,116	SH		SOLE		0	0	14,116
BLACKSTONE INC	COM	09260D107	343,390	3,764	SH		SOLE		0	0	3,764
BLACKSTONE MTG TR INC	COM CL A	09257W100	872,602	31,536	SH		SOLE		0	0	31,536
BOEING CO	COM	097023105	525,132	3,841	SH		SOLE		0	0	3,841
BOOKING HOLDINGS INC	COM	09857L108	1,010,916	578	SH		SOLE		0	0	578
BORGWARNER INC	COM	099724106	591,116	17,714	SH		SOLE		0	0	17,714
BRIGHT HEALTH GROUP INC	COM	10920V107	48,230	26,500	SH		SOLE		0	0	26,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,157	2,742	SH		SOLE		0	0	2,742
BROADCOM INC	COM	11135F101	235,132	484	SH		SOLE		0	0	484
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	228,120	10,640	SH		SOLE		0	0	10,640
CARRIER GLOBAL CORPORATION	COM	14448C104	233,520	6,549	SH		SOLE		0	0	6,549
CATERPILLAR INC	COM	149123101	957,543	5,357	SH		SOLE		0	0	5,357
CHEVRON CORP NEW	COM	166764100	1,255,139	8,669	SH		SOLE		0	0	8,669
CISCO SYS INC	COM	17275R102	897,783	21,055	SH		SOLE		0	0	21,055
CITIGROUP INC	COM NEW	172967424	398,043	8,655	SH		SOLE		0	0	8,655
CLEAN HARBORS INC	COM	184496107	280,719	3,202	SH		SOLE		0	0	3,202
CLOROX CO DEL	COM	189054109	260,299	1,846	SH		SOLE		0	0	1,846
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	281,314	34,560	SH		SOLE		0	0	34,560
COCA COLA CO	COM	191216100	538,108	8,556	SH		SOLE		0	0	8,556
COMCAST CORP NEW	CL A	20030N101	2,352,806	59,959	SH		SOLE		0	0	59,959
COSTCO WHSL CORP NEW	COM	22160K105	4,801,348	10,018	SH		SOLE		0	0	10,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,041,027	6,176	SH		SOLE		0	0	6,176
CVS HEALTH CORP	COM	126650100	699,070	7,544	SH		SOLE		0	0	7,544
D R HORTON INC	COM	23331A109	356,102	5,380	SH		SOLE		0	0	5,380
DANAHER CORPORATION	COM	235851102	1,012,402	3,993	SH		SOLE		0	0	3,993
DBX ETF TR	XTRACK HRVST CSI	233051879	420,735	12,313	SH		SOLE		0	0	12,313
DEERE & CO	COM	244199105	222,016	741	SH		SOLE		0	0	741
DESKTOP METAL INC	COM CL A	25058X105	30,525	13,875	SH		SOLE		0	0	13,875
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	355,378	13,330	SH		SOLE		0	0	13,330
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,592,440	48,550	SH		SOLE		0	0	48,550
DISNEY WALT CO	COM	254687106	1,873,869	19,850	SH		SOLE		0	0	19,850
DNP SELECT INCOME FD INC	COM	23325P104	290,135	26,765	SH		SOLE		0	0	26,765
DOLLAR GEN CORP NEW	COM	256677105	425,348	1,733	SH		SOLE		0	0	1,733
DOMINION ENERGY INC	COM	25746U109	1,791,032	22,441	SH		SOLE		0	0	22,441
DOW INC	COM	260557103	838,482	16,246	SH		SOLE		0	0	16,246
DUKE ENERGY CORP NEW	COM NEW	26441C204	560,901	5,232	SH		SOLE		0	0	5,232
DUPONT DE NEMOURS INC	COM	26614N102	464,386	8,355	SH		SOLE		0	0	8,355
EA SERIES TRUST	MERLYN AI BEST	02072L888	2,787,018	128,434	SH		SOLE		0	0	128,434
EA SERIES TRUST	MERLYN AI BULL	02072L706	2,579,703	84,147	SH		SOLE		0	0	84,147
EA SERIES TRUST	MERLYN AI SECTOR	02072L862	2,823,061	118,616	SH		SOLE		0	0	118,616
EATON CORP PLC	SHS	G29183103	449,784	3,570	SH		SOLE		0	0	3,570
EDWARDS LIFESCIENCES CORP	COM	28176E108	239,056	2,514	SH		SOLE		0	0	2,514
ELEVANCE HEALTH INC	COM	036752103	1,638,359	3,395	SH		SOLE		0	0	3,395
EMERSON ELEC CO	COM	291011104	385,133	4,842	SH		SOLE		0	0	4,842
ENBRIDGE INC	COM	29250N105	2,233,665	52,995	SH		SOLE		0	0	52,995
ENTEGRIS INC	COM	29362U104	374,048	4,060	SH		SOLE		0	0	4,060
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	435,846	13,832	SH		SOLE		0	0	13,832
EXXON MOBIL CORP	COM	30231G102	2,561,433	29,909	SH		SOLE		0	0	29,909
FEDEX CORP	COM	31428X106	275,235	1,214	SH		SOLE		0	0	1,214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	210,807	5,704	SH		SOLE		0	0	5,704
FIDELITY NATL INFORMATION SV	COM	31620M106	787,048	8,586	SH		SOLE		0	0	8,586
FIRST AMERN FINL CORP	COM	31847R102	470,475	8,890	SH		SOLE		0	0	8,890
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,654,357	26,957	SH		SOLE		0	0	26,957
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	280,237	6,469	SH		SOLE		0	0	6,469
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,821,535	49,921	SH		SOLE		0	0	49,921
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	909,132	9,660	SH		SOLE		0	0	9,660
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	280,953	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	241,307	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	304,916	5,135	SH		SOLE		0	0	5,135
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	439,002	8,410	SH		SOLE		0	0	8,410
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,146,198	48,667	SH		SOLE		0	0	48,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	265,482	12,371	SH		SOLE		0	0	12,371
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	381,889	11,542	SH		SOLE		0	0	11,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	706,372	24,881	SH		SOLE		0	0	24,881
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	282,285	9,366	SH		SOLE		0	0	9,366
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,223,962	153,060	SH		SOLE		0	0	153,060
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	469,055	7,552	SH		SOLE		0	0	7,552
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	940,550	26,705	SH		SOLE		0	0	26,705
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,890,409	28,848	SH		SOLE		0	0	28,848
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,313,607	120,847	SH		SOLE		0	0	120,847
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589,097	15,179	SH		SOLE		0	0	15,179
FISERV INC	COM	337738108	353,033	3,968	SH		SOLE		0	0	3,968
FORD MTR CO DEL	COM	345370860	458,980	41,238	SH		SOLE		0	0	41,238
GENERAL DYNAMICS CORP	COM	369550108	1,066,868	4,822	SH		SOLE		0	0	4,822
GENERAL MLS INC	COM	370334104	298,579	3,957	SH		SOLE		0	0	3,957
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	203,669	7,894	SH		SOLE		0	0	7,894
GILEAD SCIENCES INC	COM	375558103	213,668	3,457	SH		SOLE		0	0	3,457
GLOBAL PMTS INC	COM	37940X102	275,272	2,488	SH		SOLE		0	0	2,488
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	260,675	14,045	SH		SOLE		0	0	14,045
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	306,566	17,548	SH		SOLE		0	0	17,548
GOLDMAN SACHS GROUP INC	COM	38141G104	591,237	1,991	SH		SOLE		0	0	1,991
GRAPHIC PACKAGING HLDG CO	COM	388689101	285,401	13,922	SH		SOLE		0	0	13,922
HCA HEALTHCARE INC	COM	40412C101	313,150	1,863	SH		SOLE		0	0	1,863
HOME DEPOT INC	COM	437076102	1,065,349	3,884	SH		SOLE		0	0	3,884
HONEYWELL INTL INC	COM	438516106	1,506,933	8,670	SH		SOLE		0	0	8,670
INTEL CORP	COM	458140100	1,077,421	28,800	SH		SOLE		0	0	28,800
INTERNATIONAL BUSINESS MACHS	COM	459200101	549,879	3,895	SH		SOLE		0	0	3,895
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	361,715	7,300	SH		SOLE		0	0	7,300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	294,329	4,747	SH		SOLE		0	0	4,747
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,372,582	114,396	SH		SOLE		0	0	114,396
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	403,824	5,762	SH		SOLE		0	0	5,762
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	261,009	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	358,844	17,462	SH		SOLE		0	0	17,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,789,604	28,232	SH		SOLE		0	0	28,232
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	976,520	13,005	SH		SOLE		0	0	13,005
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	511,127	6,095	SH		SOLE		0	0	6,095
INVESCO QQQ TR	UNIT SER 1	46090E103	6,827,607	24,360	SH		SOLE		0	0	24,360
IQVIA HLDGS INC	COM	46266C105	1,153,302	5,315	SH		SOLE		0	0	5,315
ISHARES GOLD TR	ISHARES NEW	464285204	264,187	7,700	SH		SOLE		0	0	7,700
ISHARES INC	ESG AWR MSCI EM	46434G863	755,225	23,374	SH		SOLE		0	0	23,374
ISHARES INC	MSCI EMERG MRKT	464286533	1,101,441	19,871	SH		SOLE		0	0	19,871
ISHARES INC	MSCI EMRG CHN	46434G764	1,186,350	24,840	SH		SOLE		0	0	24,840
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	295,449	12,790	SH		SOLE		0	0	12,790
ISHARES SILVER TR	ISHARES	46428Q109	258,369	13,861	SH		SOLE		0	0	13,861
ISHARES TR	0-5 YR TIPS ETF	46429B747	528,957	5,215	SH		SOLE		0	0	5,215
ISHARES TR	10-20 YR TRS ETF	464288653	505,404	4,206	SH		SOLE		0	0	4,206
ISHARES TR	20 YR TR BD ETF	464287432	445,852	3,881	SH		SOLE		0	0	3,881
ISHARES TR	3 7 YR TREAS BD	464288661	2,022,155	16,944	SH		SOLE		0	0	16,944
ISHARES TR	7-10 YR TRSY BD	464287440	248,384	2,428	SH		SOLE		0	0	2,428
ISHARES TR	AGGRES ALLOC ETF	464289859	446,660	7,458	SH		SOLE		0	0	7,458
ISHARES TR	CONV BD ETF	46435G102	465,692	6,714	SH		SOLE		0	0	6,714
ISHARES TR	CORE HIGH DV ETF	46429B663	1,201,062	11,959	SH		SOLE		0	0	11,959
ISHARES TR	CORE S&P MCP ETF	464287507	1,307,674	5,780	SH		SOLE		0	0	5,780
ISHARES TR	CORE S&P SCP ETF	464287804	909,747	9,845	SH		SOLE		0	0	9,845
ISHARES TR	CORE S&P TTL STK	464287150	2,136,306	25,499	SH		SOLE		0	0	25,499
ISHARES TR	CORE S&P500 ETF	464287200	17,277,509	45,569	SH		SOLE		0	0	45,569
ISHARES TR	CORE TOTAL USD	46434V613	4,014,685	85,747	SH		SOLE		0	0	85,747
ISHARES TR	CORE US AGGBD ET	464287226	268,944	2,645	SH		SOLE		0	0	2,645
ISHARES TR	EAFE GRWTH ETF	464288885	1,850,838	22,995	SH		SOLE		0	0	22,995
ISHARES TR	EAFE VALUE ETF	464288877	3,349,086	77,168	SH		SOLE		0	0	77,168
ISHARES TR	ESG AWR MSCI USA	46435G425	7,325,477	87,312	SH		SOLE		0	0	87,312
ISHARES TR	FALN ANGLS USD	46435G474	598,770	24,320	SH		SOLE		0	0	24,320
ISHARES TR	GL CLEAN ENE ETF	464288224	199,051	10,449	SH		SOLE		0	0	10,449
ISHARES TR	GLOBAL 100 ETF	464287572	268,838	4,196	SH		SOLE		0	0	4,196
ISHARES TR	GLOBAL TECH ETF	464287291	448,151	9,806	SH		SOLE		0	0	9,806
ISHARES TR	IBOXX INV CP ETF	464287242	2,985,189	27,131	SH		SOLE		0	0	27,131
ISHARES TR	ISHARES SEMICDTR	464287523	265,354	759	SH		SOLE		0	0	759
ISHARES TR	MBS ETF	464288588	331,271	3,398	SH		SOLE		0	0	3,398
ISHARES TR	MSCI EAFE ETF	464287465	435,993	6,977	SH		SOLE		0	0	6,977
ISHARES TR	MSCI EAFE MIN VL	46429B689	472,229	7,459	SH		SOLE		0	0	7,459
ISHARES TR	MSCI INDONIA ETF	46429B309	753,132	33,652	SH		SOLE		0	0	33,652
ISHARES TR	MSCI USA MIN VOL	46429B697	835,571	11,901	SH		SOLE		0	0	11,901
ISHARES TR	MSCI USA MMENTM	46432F396	237,966	1,745	SH		SOLE		0	0	1,745
ISHARES TR	MSCI USA VALUE	46432F388	424,638	4,691	SH		SOLE		0	0	4,691
ISHARES TR	NATIONAL MUN ETF	464288414	1,081,483	10,168	SH		SOLE		0	0	10,168
ISHARES TR	RUSSELL 2000 ETF	464287655	524,853	3,099	SH		SOLE		0	0	3,099
ISHARES TR	S&P 500 VAL ETF	464287408	438,608	3,191	SH		SOLE		0	0	3,191
ISHARES TR	S&P SML 600 GWT	464287887	676,470	6,423	SH		SOLE		0	0	6,423
ISHARES TR	SELECT DIVID ETF	464287168	244,989	2,082	SH		SOLE		0	0	2,082
ISHARES TR	SHORT TREAS BD	464288679	7,018,234	63,744	SH		SOLE		0	0	63,744
ISHARES TR	SP SMCP600VL ETF	464287879	910,102	10,222	SH		SOLE		0	0	10,222
ISHARES TR	TIPS BD ETF	464287176	1,313,272	11,529	SH		SOLE		0	0	11,529
ISHARES TR	U.S. ENERGY ETF	464287796	752,570	19,742	SH		SOLE		0	0	19,742
ISHARES TR	U.S. MED DVC ETF	464288810	235,807	4,675	SH		SOLE		0	0	4,675
ISHARES TR	US CONSM STAPLES	464287812	872,596	4,476	SH		SOLE		0	0	4,476
ISHARES TR	US INFRASTRUC	46435U713	444,101	13,046	SH		SOLE		0	0	13,046
ISHARES TR	US TREAS BD ETF	46429B267	2,385,754	99,822	SH		SOLE		0	0	99,822
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,096,499	22,259	SH		SOLE		0	0	22,259
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	340,362	8,314	SH		SOLE		0	0	8,314
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,349,116	14,947	SH		SOLE		0	0	14,947
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,221,011	46,300	SH		SOLE		0	0	46,300
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,367,490	27,885	SH		SOLE		0	0	27,885
JOHNSON & JOHNSON	COM	478160104	3,341,096	18,822	SH		SOLE		0	0	18,822
JPMORGAN CHASE & CO	COM	46625H100	1,467,572	13,033	SH		SOLE		0	0	13,033
KEARNY FINL CORP MD	COM	48716P108	360,208	32,422	SH		SOLE		0	0	32,422
KEURIG DR PEPPER INC	COM	49271V100	310,695	8,779	SH		SOLE		0	0	8,779
KIMBERLY-CLARK CORP	COM	494368103	813,333	6,018	SH		SOLE		0	0	6,018
KINDER MORGAN INC DEL	COM	49456B101	275,300	16,426	SH		SOLE		0	0	16,426
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	231,774	5,007	SH		SOLE		0	0	5,007
LAM RESEARCH CORP	COM	512807108	297,453	698	SH		SOLE		0	0	698
LAS VEGAS SANDS CORP	COM	517834107	289,714	8,625	SH		SOLE		0	0	8,625
LILLY ELI & CO	COM	532457108	548,977	1,693	SH		SOLE		0	0	1,693
LKQ CORP	COM	501889208	258,655	5,269	SH		SOLE		0	0	5,269
LOCKHEED MARTIN CORP	COM	539830109	344,183	801	SH		SOLE		0	0	801
MACERICH CO	COM	554382101	91,148	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	524,204	77,316	SH		SOLE		0	0	77,316
MASTERCARD INCORPORATED	CL A	57636Q104	1,499,490	4,753	SH		SOLE		0	0	4,753
MCDONALDS CORP	COM	580135101	1,247,294	5,052	SH		SOLE		0	0	5,052
MEDICAL PPTYS TRUST INC	COM	58463J304	219,827	14,396	SH		SOLE		0	0	14,396
MEDTRONIC PLC	SHS	G5960L103	488,509	5,443	SH		SOLE		0	0	5,443
MERCK & CO INC	COM	58933Y105	1,410,733	15,474	SH		SOLE		0	0	15,474
META PLATFORMS INC	CL A	30303M102	1,813,740	11,248	SH		SOLE		0	0	11,248
MICROSOFT CORP	COM	594918104	11,570,116	45,051	SH		SOLE		0	0	45,051
MIMEDX GROUP INC	COM	602496101	171,071	49,300	SH		SOLE		0	0	49,300
MODERNA INC	COM	60770K107	489,976	3,430	SH		SOLE		0	0	3,430
MSCI INC	COM	55354G100	302,106	733	SH		SOLE		0	0	733
NETFLIX INC	COM	64110L106	212,292	1,214	SH		SOLE		0	0	1,214
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,187,368	127,400	SH		SOLE		0	0	127,400
NEXTERA ENERGY INC	COM	65339F101	649,037	8,379	SH		SOLE		0	0	8,379
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,636	29,300	SH		SOLE		0	0	29,300
NOVARTIS AG	SPONSORED ADR	66987V109	1,110,427	13,136	SH		SOLE		0	0	13,136
NVIDIA CORPORATION	COM	67066G104	1,515,900	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	1,142,375	16,350	SH		SOLE		0	0	16,350
PACER FDS TR	US CASH COWS 100	69374H881	336,707	7,818	SH		SOLE		0	0	7,818
PALANTIR TECHNOLOGIES INC	CL A	69608A108	410,490	45,258	SH		SOLE		0	0	45,258
PALO ALTO NETWORKS INC	COM	697435105	336,373	681	SH		SOLE		0	0	681
PEPSICO INC	COM	713448108	1,301,978	7,812	SH		SOLE		0	0	7,812
PFIZER INC	COM	717081103	1,952,802	37,246	SH		SOLE		0	0	37,246
PHILIP MORRIS INTL INC	COM	718172109	610,016	6,178	SH		SOLE		0	0	6,178
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	278,472	8,335	SH		SOLE		0	0	8,335
PIONEER NAT RES CO	COM	723787107	316,774	1,420	SH		SOLE		0	0	1,420
PROCTER AND GAMBLE CO	COM	742718109	1,239,580	8,621	SH		SOLE		0	0	8,621
PROGRESSIVE CORP	COM	743315103	250,329	2,153	SH		SOLE		0	0	2,153
PROSHARES TR	ULTRAPRO QQQ	74347X831	722,400	30,100	SH		SOLE		0	0	30,100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	601,168	10,217	SH		SOLE		0	0	10,217
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	21,459	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	1,343,274	10,516	SH		SOLE		0	0	10,516
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,048,907	10,914	SH		SOLE		0	0	10,914
REGIONS FINANCIAL CORP NEW	COM	7591EP100	227,446	12,130	SH		SOLE		0	0	12,130
RH	COM	74967X103	402,020	1,894	SH		SOLE		0	0	1,894
ROBLOX CORP	CL A	771049103	293,374	8,928	SH		SOLE		0	0	8,928
S&P GLOBAL INC	COM	78409V104	254,836	756	SH		SOLE		0	0	756
SALESFORCE INC	COM	79466L302	927,855	5,622	SH		SOLE		0	0	5,622
SANOFI	SPONSORED ADR	80105N105	684,581	13,683	SH		SOLE		0	0	13,683
SCHWAB CHARLES CORP	COM	808513105	887,518	14,047	SH		SOLE		0	0	14,047
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	720,455	10,058	SH		SOLE		0	0	10,058
SELECT SECTOR SPDR TR	ENERGY	81369Y506	722,558	10,104	SH		SOLE		0	0	10,104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	740,449	23,544	SH		SOLE		0	0	23,544
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	592,515	14,501	SH		SOLE		0	0	14,501
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,023,352	14,141	SH		SOLE		0	0	14,141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,178,921	16,991	SH		SOLE		0	0	16,991
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	658,980	7,545	SH		SOLE		0	0	7,545
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	451,029	6,128	SH		SOLE		0	0	6,128
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,694,959	13,334	SH		SOLE		0	0	13,334
SENSEONICS HLDGS INC	COM	81727U105	15,450	15,000	SH		SOLE		0	0	15,000
SHERWIN WILLIAMS CO	COM	824348106	225,253	1,006	SH		SOLE		0	0	1,006
SHOPIFY INC	CL A	82509L107	225,240	6,967	SH		SOLE		0	0	6,967
SIRIUS XM HOLDINGS INC	COM	82968B103	63,286	10,324	SH		SOLE		0	0	10,324
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	627,548	2,293	SH		SOLE		0	0	2,293
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	96,480	48,000	SH		SOLE		0	0	48,000
SOUTHERN CO	COM	842587107	241,299	3,384	SH		SOLE		0	0	3,384
SPDR GOLD TR	GOLD SHS	78463V107	2,452,946	14,561	SH		SOLE		0	0	14,561
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	614,955	21,323	SH		SOLE		0	0	21,323
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,395,590	24,905	SH		SOLE		0	0	24,905
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	262,942	2,874	SH		SOLE		0	0	2,874
SPDR SER TR	BLOOMBERG INVT	78468R200	3,367,832	111,851	SH		SOLE		0	0	111,851
SPDR SER TR	BLOOMBERG SHT TE	78468R408	500,751	20,761	SH		SOLE		0	0	20,761
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,863,532	61,608	SH		SOLE		0	0	61,608
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	471,507	17,894	SH		SOLE		0	0	17,894
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,000,352	30,657	SH		SOLE		0	0	30,657
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,915,390	65,751	SH		SOLE		0	0	65,751
SPDR SER TR	PORTFOLIO S&P600	78468R853	732,193	20,350	SH		SOLE		0	0	20,350
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,175,236	73,862	SH		SOLE		0	0	73,862
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,009,299	134,857	SH		SOLE		0	0	134,857
SPDR SER TR	PRTFLO S&P500 VL	78464A508	468,571	12,726	SH		SOLE		0	0	12,726
SPDR SER TR	S&P 600 SMCP VAL	78464A300	480,947	6,642	SH		SOLE		0	0	6,642
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,903,171	69,721	SH		SOLE		0	0	69,721
STARBUCKS CORP	COM	855244109	249,082	3,261	SH		SOLE		0	0	3,261
STRYKER CORPORATION	COM	863667101	215,640	1,084	SH		SOLE		0	0	1,084
SVB FINANCIAL GROUP	COM	78486Q101	267,803	678	SH		SOLE		0	0	678
SYNOPSYS INC	COM	871607107	373,855	1,231	SH		SOLE		0	0	1,231
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	862,299	10,548	SH		SOLE		0	0	10,548
TARGET CORP	COM	87612E106	407,728	2,887	SH		SOLE		0	0	2,887
TESLA INC	COM	88160R101	1,337,412	1,956	SH		SOLE		0	0	1,956
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,026,683	1,362	SH		SOLE		0	0	1,362
THE TRADE DESK INC	COM CL A	88339J105	575,904	13,748	SH		SOLE		0	0	13,748
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,258	630	SH		SOLE		0	0	630
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	287,700	11,932	SH		SOLE		0	0	11,932
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	335,502	15,208	SH		SOLE		0	0	15,208
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	213,265	4,712	SH		SOLE		0	0	4,712
UBER TECHNOLOGIES INC	COM	90353T100	340,966	16,665	SH		SOLE		0	0	16,665
UNILEVER PLC	SPON ADR NEW	904767704	1,045,703	22,817	SH		SOLE		0	0	22,817
UNION PAC CORP	COM	907818108	805,847	3,778	SH		SOLE		0	0	3,778
UNITED PARCEL SERVICE INC	CL B	911312106	646,488	3,542	SH		SOLE		0	0	3,542
UNITEDHEALTH GROUP INC	COM	91324P102	1,287,157	2,506	SH		SOLE		0	0	2,506
US BANCORP DEL	COM NEW	902973304	388,917	8,451	SH		SOLE		0	0	8,451
VANECK ETF TRUST	BIOTECH ETF	92189F726	291,580	2,000	SH		SOLE		0	0	2,000
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	210,497	1,238	SH		SOLE		0	0	1,238
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,504,159	19,371	SH		SOLE		0	0	19,371
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,452,872	18,225	SH		SOLE		0	0	18,225
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,932,380	38,187	SH		SOLE		0	0	38,187
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	308,495	4,099	SH		SOLE		0	0	4,099
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,281,269	66,235	SH		SOLE		0	0	66,235
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	462,485	3,528	SH		SOLE		0	0	3,528
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,107,318	22,914	SH		SOLE		0	0	22,914
VANGUARD INDEX FDS	MID CAP ETF	922908629	472,531	2,399	SH		SOLE		0	0	2,399
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,392,145	15,280	SH		SOLE		0	0	15,280
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,153,101	11,973	SH		SOLE		0	0	11,973
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,508,734	8,567	SH		SOLE		0	0	8,567
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	567,643	2,881	SH		SOLE		0	0	2,881
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	941,876	4,994	SH		SOLE		0	0	4,994
VANGUARD INDEX FDS	VALUE ETF	922908744	4,681,476	35,498	SH		SOLE		0	0	35,498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,754,895	90,154	SH		SOLE		0	0	90,154
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	369,886	7,380	SH		SOLE		0	0	7,380
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,063,241	61,363	SH		SOLE		0	0	61,363
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,031,045	63,398	SH		SOLE		0	0	63,398
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	331,029	5,624	SH		SOLE		0	0	5,624
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	426,265	7,574	SH		SOLE		0	0	7,574
VANGUARD STAR FDS	VG TL INTL STK F	921909768	401,688	7,783	SH		SOLE		0	0	7,783
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,723,947	213,822	SH		SOLE		0	0	213,822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	438,860	4,315	SH		SOLE		0	0	4,315
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	237,375	4,036	SH		SOLE		0	0	4,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	257,648	789	SH		SOLE		0	0	789
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	385,718	2,532	SH		SOLE		0	0	2,532
VERIZON COMMUNICATIONS INC	COM	92343V104	1,942,860	38,283	SH		SOLE		0	0	38,283
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,265,718	82,122	SH		SOLE		0	0	82,122
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,428,639	29,173	SH		SOLE		0	0	29,173
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	62,307	10,350	SH		SOLE		0	0	10,350
VISA INC	COM CL A	92826C839	4,165,996	21,160	SH		SOLE		0	0	21,160
WALGREENS BOOTS ALLIANCE INC	COM	931427108	478,612	12,628	SH		SOLE		0	0	12,628
WALMART INC	COM	931142103	2,397,693	19,721	SH		SOLE		0	0	19,721
WASTE MGMT INC DEL	COM	94106L109	727,411	4,755	SH		SOLE		0	0	4,755
WEC ENERGY GROUP INC	COM	92939U106	362,405	3,601	SH		SOLE		0	0	3,601
WISDOMTREE TR	US LARGECAP DIVD	97717W307	760,144	12,862	SH		SOLE		0	0	12,862
WISDOMTREE TR	US MIDCAP DIVID	97717W505	716,647	18,385	SH		SOLE		0	0	18,385
WOLFSPEED INC	COM	977852102	259,130	4,084	SH		SOLE		0	0	4,084
ZOETIS INC	CL A	98978V103	540,078	3,142	SH		SOLE		0	0	3,142
ZOMEDICA CORP	COM	98980M109	4,402	20,000	SH		SOLE		0	0	20,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	649,332	6,014	SH		SOLE		0	0	6,014