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
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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	482,570	4,367	SH		SOLE		0	0	4,367
ABBOTT LABS	COM	002824100	569,111	5,882	SH		SOLE		0	0	5,882
ABBVIE INC	COM	00287Y109	1,703,900	12,696	SH		SOLE		0	0	12,696
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	552,680	2,148	SH		SOLE		0	0	2,148
ADOBE SYSTEMS INCORPORATED	COM	00724F101	369,594	1,343	SH		SOLE		0	0	1,343
ADVANCED MICRO DEVICES INC	COM	007903107	338,406	5,341	SH		SOLE		0	0	5,341
AIR PRODS & CHEMS INC	COM	009158106	290,964	1,250	SH		SOLE		0	0	1,250
AIRBNB INC	COM CL A	009066101	283,188	2,696	SH		SOLE		0	0	2,696
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	395,231	4,941	SH		SOLE		0	0	4,941
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	601,481	3,005	SH		SOLE		0	0	3,005
ALPHABET INC	CAP STK CL A	02079K305	3,825,044	39,990	SH		SOLE		0	0	39,990
ALPHABET INC	CAP STK CL C	02079K107	544,497	5,613	SH		SOLE		0	0	5,613
ALTRIA GROUP INC	COM	02209S103	1,611,271	39,903	SH		SOLE		0	0	39,903
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,071,944	40,241	SH		SOLE		0	0	40,241
AMAZON COM INC	COM	023135106	4,250,382	37,614	SH		SOLE		0	0	37,614
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,948,167	55,966	SH		SOLE		0	0	55,966
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,695,891	40,388	SH		SOLE		0	0	40,388
AMERISOURCEBERGEN CORP	COM	03073E105	1,218,241	9,002	SH		SOLE		0	0	9,002
AMGEN INC	COM	031162100	755,202	3,350	SH		SOLE		0	0	3,350
ANALOG DEVICES INC	COM	032654105	1,032,016	7,406	SH		SOLE		0	0	7,406
APPLE INC	COM	037833100	18,279,142	132,266	SH		SOLE		0	0	132,266
APPLIED MATLS INC	COM	038222105	275,039	3,357	SH		SOLE		0	0	3,357
ARDELYX INC	COM	039697107	13,804	11,600	SH		SOLE		0	0	11,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	214,736	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	392,593	25,593	SH		SOLE		0	0	25,593
AUTODESK INC	COM	052769106	237,423	1,271	SH		SOLE		0	0	1,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	378,190	1,672	SH		SOLE		0	0	1,672
BAIDU INC	SPON ADR REP A	056752108	386,895	3,293	SH		SOLE		0	0	3,293
BANK NEW YORK MELLON CORP	COM	064058100	898,911	23,336	SH		SOLE		0	0	23,336
BECTON DICKINSON & CO	COM	075887109	997,996	4,479	SH		SOLE		0	0	4,479
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,132,946	11,733	SH		SOLE		0	0	11,733
BERRY GLOBAL GROUP INC	COM	08579W103	286,299	6,153	SH		SOLE		0	0	6,153
BK OF AMERICA CORP	COM	060505104	2,392,239	79,213	SH		SOLE		0	0	79,213
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	118,108	16,246	SH		SOLE		0	0	16,246
BLACKSTONE INC	COM	09260D107	348,862	4,168	SH		SOLE		0	0	4,168
BLACKSTONE MTG TR INC	COM CL A	09257W100	738,293	31,632	SH		SOLE		0	0	31,632
BOEING CO	COM	097023105	476,971	3,939	SH		SOLE		0	0	3,939
BOOKING HOLDINGS INC	COM	09857L108	948,132	577	SH		SOLE		0	0	577
BORGWARNER INC	COM	099724106	601,844	19,167	SH		SOLE		0	0	19,167
BRIGHT HEALTH GROUP INC	COM	10920V107	27,825	26,500	SH		SOLE		0	0	26,500
BROADCOM INC	COM	11135F101	225,193	507	SH		SOLE		0	0	507
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	217,227	10,845	SH		SOLE		0	0	10,845
CARRIER GLOBAL CORPORATION	COM	14448C104	236,652	6,655	SH		SOLE		0	0	6,655
CATERPILLAR INC	COM	149123101	749,522	4,568	SH		SOLE		0	0	4,568
CHEVRON CORP NEW	COM	166764100	1,269,335	8,835	SH		SOLE		0	0	8,835
CISCO SYS INC	COM	17275R102	902,867	22,572	SH		SOLE		0	0	22,572
CITIGROUP INC	COM NEW	172967424	364,237	8,741	SH		SOLE		0	0	8,741
CLEAN HARBORS INC	COM	184496107	358,425	3,259	SH		SOLE		0	0	3,259
CLOROX CO DEL	COM	189054109	241,133	1,878	SH		SOLE		0	0	1,878
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	180,079	27,080	SH		SOLE		0	0	27,080
COCA COLA CO	COM	191216100	995,866	17,777	SH		SOLE		0	0	17,777
COMCAST CORP NEW	CL A	20030N101	1,896,046	64,645	SH		SOLE		0	0	64,645
COSTCO WHSL CORP NEW	COM	22160K105	4,797,380	10,158	SH		SOLE		0	0	10,158
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,024,789	6,218	SH		SOLE		0	0	6,218
CVS HEALTH CORP	COM	126650100	708,946	7,434	SH		SOLE		0	0	7,434
D R HORTON INC	COM	23331A109	386,050	5,732	SH		SOLE		0	0	5,732
DANAHER CORPORATION	COM	235851102	1,048,007	4,057	SH		SOLE		0	0	4,057
DARDEN RESTAURANTS INC	COM	237194105	336,138	2,661	SH		SOLE		0	0	2,661
DBX ETF TR	XTRACK HRVST CSI	233051879	335,618	12,389	SH		SOLE		0	0	12,389
DEERE & CO	COM	244199105	247,692	742	SH		SOLE		0	0	742
DESKTOP METAL INC	COM CL A	25058X105	34,900	13,475	SH		SOLE		0	0	13,475
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	212,688	7,200	SH		SOLE		0	0	7,200
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,632,087	56,650	SH		SOLE		0	0	56,650
DISNEY WALT CO	COM	254687106	2,016,333	21,375	SH		SOLE		0	0	21,375
DNP SELECT INCOME FD INC	COM	23325P104	301,862	29,137	SH		SOLE		0	0	29,137
DOLLAR GEN CORP NEW	COM	256677105	461,731	1,925	SH		SOLE		0	0	1,925
DOMINION ENERGY INC	COM	25746U109	1,542,183	22,315	SH		SOLE		0	0	22,315
DOW INC	COM	260557103	583,673	13,286	SH		SOLE		0	0	13,286
DUKE ENERGY CORP NEW	COM NEW	26441C204	458,155	4,925	SH		SOLE		0	0	4,925
DUPONT DE NEMOURS INC	COM	26614N102	498,373	9,888	SH		SOLE		0	0	9,888
EATON CORP PLC	SHS	G29183103	477,962	3,584	SH		SOLE		0	0	3,584
EDWARDS LIFESCIENCES CORP	COM	28176E108	367,951	4,453	SH		SOLE		0	0	4,453
ELEVANCE HEALTH INC	COM	036752103	1,530,335	3,369	SH		SOLE		0	0	3,369
ENBRIDGE INC	COM	29250N105	1,957,319	52,509	SH		SOLE		0	0	52,509
ENTEGRIS INC	COM	29362U104	346,609	4,175	SH		SOLE		0	0	4,175
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	420,234	14,733	SH		SOLE		0	0	14,733
ETSY INC	COM	29786A106	221,688	2,214	SH		SOLE		0	0	2,214
EXXON MOBIL CORP	COM	30231G102	2,667,464	30,556	SH		SOLE		0	0	30,556
FIDELITY NATL INFORMATION SV	COM	31620M106	579,471	7,668	SH		SOLE		0	0	7,668
FIRST AMERN FINL CORP	COM	31847R102	320,849	6,960	SH		SOLE		0	0	6,960
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	304,878	8,540	SH		SOLE		0	0	8,540
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	588,734	6,790	SH		SOLE		0	0	6,790
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	324,768	4,008	SH		SOLE		0	0	4,008
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	919,544	53,276	SH		SOLE		0	0	53,276
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	237,778	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	903,444	15,230	SH		SOLE		0	0	15,230
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	487,948	8,565	SH		SOLE		0	0	8,565
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,318,658	163,651	SH		SOLE		0	0	163,651
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	6,250,065	370,484	SH		SOLE		0	0	370,484
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	2,772,356	157,969	SH		SOLE		0	0	157,969
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	774,689	26,341	SH		SOLE		0	0	26,341
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,765,102	83,211	SH		SOLE		0	0	83,211
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	487,969	23,415	SH		SOLE		0	0	23,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	384,284	11,846	SH		SOLE		0	0	11,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	686,541	24,881	SH		SOLE		0	0	24,881
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5,308,171	177,235	SH		SOLE		0	0	177,235
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	349,415	11,897	SH		SOLE		0	0	11,897
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,541,152	87,445	SH		SOLE		0	0	87,445
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,096,040	155,608	SH		SOLE		0	0	155,608
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	692,465	19,348	SH		SOLE		0	0	19,348
FISERV INC	COM	337738108	379,613	4,057	SH		SOLE		0	0	4,057
FORD MTR CO DEL	COM	345370860	447,228	39,931	SH		SOLE		0	0	39,931
FUBOTV INC	COM	35953D104	61,607	17,354	SH		SOLE		0	0	17,354
GALLAGHER ARTHUR J & CO	COM	363576109	277,387	1,620	SH		SOLE		0	0	1,620
GENERAL DYNAMICS CORP	COM	369550108	1,014,385	4,781	SH		SOLE		0	0	4,781
GENERAL MLS INC	COM	370334104	272,085	3,552	SH		SOLE		0	0	3,552
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	211,786	8,374	SH		SOLE		0	0	8,374
GILEAD SCIENCES INC	COM	375558103	250,720	4,064	SH		SOLE		0	0	4,064
GLOBAL PMTS INC	COM	37940X102	268,936	2,489	SH		SOLE		0	0	2,489
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	272,426	13,745	SH		SOLE		0	0	13,745
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	277,235	17,703	SH		SOLE		0	0	17,703
GOLDMAN SACHS GROUP INC	COM	38141G104	572,374	1,953	SH		SOLE		0	0	1,953
GRAPHIC PACKAGING HLDG CO	COM	388689101	278,828	14,125	SH		SOLE		0	0	14,125
HCA HEALTHCARE INC	COM	40412C101	341,091	1,856	SH		SOLE		0	0	1,856
HOME DEPOT INC	COM	437076102	1,561,398	5,658	SH		SOLE		0	0	5,658
HONEYWELL INTL INC	COM	438516106	1,639,478	9,819	SH		SOLE		0	0	9,819
INTEL CORP	COM	458140100	809,765	31,423	SH		SOLE		0	0	31,423
INTERNATIONAL BUSINESS MACHS	COM	459200101	513,830	4,325	SH		SOLE		0	0	4,325
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	543,290	11,000	SH		SOLE		0	0	11,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	557,423	9,639	SH		SOLE		0	0	9,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,358,395	115,664	SH		SOLE		0	0	115,664
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	371,752	5,762	SH		SOLE		0	0	5,762
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	259,034	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	700,939	5,507	SH		SOLE		0	0	5,507
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	343,834	4,923	SH		SOLE		0	0	4,923
INVESCO QQQ TR	UNIT SER 1	46090E103	7,275,432	27,222	SH		SOLE		0	0	27,222
IQVIA HLDGS INC	COM	46266C105	978,337	5,401	SH		SOLE		0	0	5,401
ISHARES GOLD TR	ISHARES NEW	464285204	259,208	8,221	SH		SOLE		0	0	8,221
ISHARES INC	ESG AWR MSCI EM	46434G863	756,802	27,351	SH		SOLE		0	0	27,351
ISHARES INC	MSCI EMERG MRKT	464286533	1,724,275	34,023	SH		SOLE		0	0	34,023
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	242,432	11,780	SH		SOLE		0	0	11,780
ISHARES SILVER TR	ISHARES	46428Q109	241,938	13,825	SH		SOLE		0	0	13,825
ISHARES TR	1 3 YR TREAS BD	464287457	4,576,752	56,357	SH		SOLE		0	0	56,357
ISHARES TR	10-20 YR TRS ETF	464288653	469,295	4,307	SH		SOLE		0	0	4,307
ISHARES TR	20 YR TR BD ETF	464287432	482,051	4,705	SH		SOLE		0	0	4,705
ISHARES TR	3 7 YR TREAS BD	464288661	2,112,912	18,489	SH		SOLE		0	0	18,489
ISHARES TR	7-10 YR TRSY BD	464287440	256,965	2,677	SH		SOLE		0	0	2,677
ISHARES TR	AGGRES ALLOC ETF	464289859	408,944	7,375	SH		SOLE		0	0	7,375
ISHARES TR	CONV BD ETF	46435G102	383,744	5,570	SH		SOLE		0	0	5,570
ISHARES TR	CORE HIGH DV ETF	46429B663	1,086,531	11,902	SH		SOLE		0	0	11,902
ISHARES TR	CORE S&P MCP ETF	464287507	1,254,522	5,722	SH		SOLE		0	0	5,722
ISHARES TR	CORE S&P SCP ETF	464287804	1,526,104	17,503	SH		SOLE		0	0	17,503
ISHARES TR	CORE S&P500 ETF	464287200	20,580,320	57,383	SH		SOLE		0	0	57,383
ISHARES TR	CORE TOTAL USD	46434V613	3,886,900	87,346	SH		SOLE		0	0	87,346
ISHARES TR	CORE US AGGBD ET	464287226	235,744	2,447	SH		SOLE		0	0	2,447
ISHARES TR	EAFE GRWTH ETF	464288885	3,171,468	43,708	SH		SOLE		0	0	43,708
ISHARES TR	EAFE VALUE ETF	464288877	3,311,869	85,956	SH		SOLE		0	0	85,956
ISHARES TR	ESG AWR MSCI USA	46435G425	9,061,490	114,110	SH		SOLE		0	0	114,110
ISHARES TR	FALN ANGLS USD	46435G474	458,413	19,180	SH		SOLE		0	0	19,180
ISHARES TR	GLOBAL TECH ETF	464287291	349,981	8,297	SH		SOLE		0	0	8,297
ISHARES TR	IBOXX INV CP ETF	464287242	2,897,417	28,281	SH		SOLE		0	0	28,281
ISHARES TR	ISHARES SEMICDTR	464287523	239,366	751	SH		SOLE		0	0	751
ISHARES TR	MBS ETF	464288588	467,333	5,103	SH		SOLE		0	0	5,103
ISHARES TR	MSCI EAFE ETF	464287465	422,203	7,538	SH		SOLE		0	0	7,538
ISHARES TR	MSCI EAFE MIN VL	46429B689	213,331	3,742	SH		SOLE		0	0	3,742
ISHARES TR	MSCI USA MIN VOL	46429B697	1,521,858	23,024	SH		SOLE		0	0	23,024
ISHARES TR	MSCI USA MMENTM	46432F396	228,900	1,745	SH		SOLE		0	0	1,745
ISHARES TR	NATIONAL MUN ETF	464288414	1,003,027	9,778	SH		SOLE		0	0	9,778
ISHARES TR	RUSSELL 2000 ETF	464287655	507,794	3,079	SH		SOLE		0	0	3,079
ISHARES TR	S&P 500 VAL ETF	464287408	423,946	3,299	SH		SOLE		0	0	3,299
ISHARES TR	SHORT TREAS BD	464288679	3,350,307	30,457	SH		SOLE		0	0	30,457
ISHARES TR	SHRT NAT MUN ETF	464288158	298,330	2,906	SH		SOLE		0	0	2,906
ISHARES TR	SP SMCP600VL ETF	464287879	386,278	4,685	SH		SOLE		0	0	4,685
ISHARES TR	TIPS BD ETF	464287176	955,454	9,108	SH		SOLE		0	0	9,108
ISHARES TR	U.S. ENERGY ETF	464287796	244,714	6,225	SH		SOLE		0	0	6,225
ISHARES TR	US INFRASTRUC	46435U713	697,014	21,620	SH		SOLE		0	0	21,620
ISHARES TR	US TREAS BD ETF	46429B267	3,112,337	136,746	SH		SOLE		0	0	136,746
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,316,419	26,724	SH		SOLE		0	0	26,724
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	590,154	16,522	SH		SOLE		0	0	16,522
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,945,627	44,463	SH		SOLE		0	0	44,463
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	467,660	9,323	SH		SOLE		0	0	9,323
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,107,663	46,322	SH		SOLE		0	0	46,322
JACOBS SOLUTIONS INC	COM	46982L108	236,221	2,177	SH		SOLE		0	0	2,177
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	574,122	11,840	SH		SOLE		0	0	11,840
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,245,264	66,095	SH		SOLE		0	0	66,095
JOHNSON & JOHNSON	COM	478160104	2,791,744	17,090	SH		SOLE		0	0	17,090
JPMORGAN CHASE & CO	COM	46625H100	1,709,670	16,360	SH		SOLE		0	0	16,360
KEARNY FINL CORP MD	COM	48716P108	342,261	32,228	SH		SOLE		0	0	32,228
KEURIG DR PEPPER INC	COM	49271V100	326,454	9,114	SH		SOLE		0	0	9,114
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	201,421	1,280	SH		SOLE		0	0	1,280
KIMBERLY-CLARK CORP	COM	494368103	677,266	6,018	SH		SOLE		0	0	6,018
KINDER MORGAN INC DEL	COM	49456B101	273,329	16,426	SH		SOLE		0	0	16,426
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	248,760	5,084	SH		SOLE		0	0	5,084
LAM RESEARCH CORP	COM	512807108	238,632	652	SH		SOLE		0	0	652
LAS VEGAS SANDS CORP	COM	517834107	333,815	8,897	SH		SOLE		0	0	8,897
LILLY ELI & CO	COM	532457108	549,179	1,698	SH		SOLE		0	0	1,698
LKQ CORP	COM	501889208	253,903	5,385	SH		SOLE		0	0	5,385
LOCKHEED MARTIN CORP	COM	539830109	301,886	782	SH		SOLE		0	0	782
MACERICH CO	COM	554382101	83,090	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	506,451	78,398	SH		SOLE		0	0	78,398
MASTERCARD INCORPORATED	CL A	57636Q104	1,313,102	4,618	SH		SOLE		0	0	4,618
MCDONALDS CORP	COM	580135101	1,163,854	5,044	SH		SOLE		0	0	5,044
MEDICAL PPTYS TRUST INC	COM	58463J304	170,737	14,396	SH		SOLE		0	0	14,396
MEDTRONIC PLC	SHS	G5960L103	437,423	5,417	SH		SOLE		0	0	5,417
MERCK & CO INC	COM	58933Y105	1,367,726	15,882	SH		SOLE		0	0	15,882
META PLATFORMS INC	CL A	30303M102	1,573,617	11,598	SH		SOLE		0	0	11,598
MICROSOFT CORP	COM	594918104	10,959,108	47,055	SH		SOLE		0	0	47,055
MIMEDX GROUP INC	COM	602496101	141,204	49,200	SH		SOLE		0	0	49,200
MODERNA INC	COM	60770K107	405,598	3,430	SH		SOLE		0	0	3,430
MSCI INC	COM	55354G100	324,357	769	SH		SOLE		0	0	769
NETFLIX INC	COM	64110L106	395,068	1,678	SH		SOLE		0	0	1,678
NEXTERA ENERGY INC	COM	65339F101	690,086	8,801	SH		SOLE		0	0	8,801
NOVARTIS AG	SPONSORED ADR	66987V109	1,038,713	13,665	SH		SOLE		0	0	13,665
NVIDIA CORPORATION	COM	67066G104	1,313,318	10,819	SH		SOLE		0	0	10,819
ORACLE CORP	COM	68389X105	932,172	15,264	SH		SOLE		0	0	15,264
PACER FDS TR	US CASH COWS 100	69374H881	340,470	8,300	SH		SOLE		0	0	8,300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	299,086	36,788	SH		SOLE		0	0	36,788
PALO ALTO NETWORKS INC	COM	697435105	342,976	2,094	SH		SOLE		0	0	2,094
PEPSICO INC	COM	713448108	1,267,346	7,763	SH		SOLE		0	0	7,763
PFIZER INC	COM	717081103	1,677,261	38,329	SH		SOLE		0	0	38,329
PHILIP MORRIS INTL INC	COM	718172109	288,709	3,478	SH		SOLE		0	0	3,478
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	233,797	8,335	SH		SOLE		0	0	8,335
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	413,177	4,179	SH		SOLE		0	0	4,179
PINTEREST INC	CL A	72352L106	233,629	10,027	SH		SOLE		0	0	10,027
PIONEER NAT RES CO	COM	723787107	346,448	1,600	SH		SOLE		0	0	1,600
PROCTER AND GAMBLE CO	COM	742718109	1,024,742	8,117	SH		SOLE		0	0	8,117
PROGRESSIVE CORP	COM	743315103	253,686	2,183	SH		SOLE		0	0	2,183
PROSHARES TR	ULTRAPRO QQQ	74347X831	515,844	26,700	SH		SOLE		0	0	26,700
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	21,342	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	1,149,928	10,178	SH		SOLE		0	0	10,178
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	896,634	10,953	SH		SOLE		0	0	10,953
REGIONS FINANCIAL CORP NEW	COM	7591EP100	291,592	14,529	SH		SOLE		0	0	14,529
RH	COM	74967X103	456,214	1,854	SH		SOLE		0	0	1,854
RITHM CAPITAL CORP	COM NEW	64828T201	919,392	125,600	SH		SOLE		0	0	125,600
ROBLOX CORP	CL A	771049103	317,256	8,852	SH		SOLE		0	0	8,852
S&P GLOBAL INC	COM	78409V104	228,128	747	SH		SOLE		0	0	747
SALESFORCE INC	COM	79466L302	846,067	5,882	SH		SOLE		0	0	5,882
SANOFI	SPONSORED ADR	80105N105	581,418	15,292	SH		SOLE		0	0	15,292
SCHWAB CHARLES CORP	COM	808513105	1,121,298	15,602	SH		SOLE		0	0	15,602
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	678,981	10,221	SH		SOLE		0	0	10,221
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	412,125	8,606	SH		SOLE		0	0	8,606
SELECT SECTOR SPDR TR	ENERGY	81369Y506	443,501	6,158	SH		SOLE		0	0	6,158
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	729,856	24,040	SH		SOLE		0	0	24,040
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	274,167	1,925	SH		SOLE		0	0	1,925
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	429,007	6,429	SH		SOLE		0	0	6,429
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,214,130	10,025	SH		SOLE		0	0	10,025
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	643,004	7,762	SH		SOLE		0	0	7,762
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	310,097	4,734	SH		SOLE		0	0	4,734
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	204,264	3,003	SH		SOLE		0	0	3,003
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,295,890	10,910	SH		SOLE		0	0	10,910
SENSEONICS HLDGS INC	COM	81727U105	19,800	15,000	SH		SOLE		0	0	15,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	636,978	2,752	SH		SOLE		0	0	2,752
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	75,360	48,000	SH		SOLE		0	0	48,000
SOUTHERN CO	COM	842587107	240,488	3,537	SH		SOLE		0	0	3,537
SPDR GOLD TR	GOLD SHS	78463V107	2,047,212	13,236	SH		SOLE		0	0	13,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,594,521	21,262	SH		SOLE		0	0	21,262
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	796,034	8,690	SH		SOLE		0	0	8,690
SPDR SER TR	BLOOMBERG INVT	78468R200	5,319,699	175,568	SH		SOLE		0	0	175,568
SPDR SER TR	BLOOMBERG SHT TE	78468R408	494,780	20,807	SH		SOLE		0	0	20,807
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,274,812	96,913	SH		SOLE		0	0	96,913
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	695,706	27,884	SH		SOLE		0	0	27,884
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,001,350	31,972	SH		SOLE		0	0	31,972
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,762,252	65,784	SH		SOLE		0	0	65,784
SPDR SER TR	PORTFOLIO S&P600	78468R853	481,677	14,142	SH		SOLE		0	0	14,142
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,330,869	80,625	SH		SOLE		0	0	80,625
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,296,172	147,028	SH		SOLE		0	0	147,028
SPDR SER TR	PRTFLO S&P500 GW	78464A409	539,126	10,761	SH		SOLE		0	0	10,761
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,097,179	75,781	SH		SOLE		0	0	75,781
STARBUCKS CORP	COM	855244109	369,036	4,380	SH		SOLE		0	0	4,380
STRYKER CORPORATION	COM	863667101	220,971	1,091	SH		SOLE		0	0	1,091
SVB FINANCIAL GROUP	COM	78486Q101	227,659	678	SH		SOLE		0	0	678
SYNOPSYS INC	COM	871607107	376,083	1,231	SH		SOLE		0	0	1,231
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	761,090	11,101	SH		SOLE		0	0	11,101
TESLA INC	COM	88160R101	1,665,770	6,250	SH		SOLE		0	0	6,250
TEXAS INSTRS INC	COM	882508104	254,534	1,644	SH		SOLE		0	0	1,644
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,958,507	1,102	SH		SOLE		0	0	1,102
THE REALREAL INC	COM	88339P101	22,859	15,239	SH		SOLE		0	0	15,239
THE TRADE DESK INC	COM CL A	88339J105	830,645	13,902	SH		SOLE		0	0	13,902
THERMO FISHER SCIENTIFIC INC	COM	883556102	438,758	865	SH		SOLE		0	0	865
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	321,453	14,741	SH		SOLE		0	0	14,741
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	220,741	10,582	SH		SOLE		0	0	10,582
UBER TECHNOLOGIES INC	COM	90353T100	711,578	26,852	SH		SOLE		0	0	26,852
UNILEVER PLC	SPON ADR NEW	904767704	1,027,434	23,436	SH		SOLE		0	0	23,436
UNION PAC CORP	COM	907818108	709,671	3,643	SH		SOLE		0	0	3,643
UNITED PARCEL SERVICE INC	CL B	911312106	587,978	3,640	SH		SOLE		0	0	3,640
UNITEDHEALTH GROUP INC	COM	91324P102	750,994	1,487	SH		SOLE		0	0	1,487
URANIUM RTY CORP	COM	91702V101	25,334	11,310	SH		SOLE		0	0	11,310
US BANCORP DEL	COM NEW	902973304	342,127	8,485	SH		SOLE		0	0	8,485
VANECK ETF TRUST	BIOTECH ETF	92189F726	281,560	2,000	SH		SOLE		0	0	2,000
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	321,951	1,994	SH		SOLE		0	0	1,994
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,398,473	19,032	SH		SOLE		0	0	19,032
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,287,740	17,898	SH		SOLE		0	0	17,898
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,819,594	37,685	SH		SOLE		0	0	37,685
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	262,423	3,679	SH		SOLE		0	0	3,679
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,088,833	64,715	SH		SOLE		0	0	64,715
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	422,186	3,321	SH		SOLE		0	0	3,321
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,018,046	23,454	SH		SOLE		0	0	23,454
VANGUARD INDEX FDS	MID CAP ETF	922908629	459,423	2,444	SH		SOLE		0	0	2,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,896,397	11,868	SH		SOLE		0	0	11,868
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,490,336	8,720	SH		SOLE		0	0	8,720
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	326,843	1,675	SH		SOLE		0	0	1,675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	880,982	4,909	SH		SOLE		0	0	4,909
VANGUARD INDEX FDS	VALUE ETF	922908744	4,532,586	36,707	SH		SOLE		0	0	36,707
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,399,449	93,161	SH		SOLE		0	0	93,161
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,014,575	62,621	SH		SOLE		0	0	62,621
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,956,116	65,560	SH		SOLE		0	0	65,560
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	339,921	5,882	SH		SOLE		0	0	5,882
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	420,182	7,751	SH		SOLE		0	0	7,751
VANGUARD STAR FDS	VG TL INTL STK F	921909768	355,999	7,778	SH		SOLE		0	0	7,778
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,382,102	230,531	SH		SOLE		0	0	230,531
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	450,016	4,743	SH		SOLE		0	0	4,743
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	265,196	5,096	SH		SOLE		0	0	5,096
VANGUARD WORLD FDS	INF TECH ETF	92204A702	232,372	756	SH		SOLE		0	0	756
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	352,775	2,480	SH		SOLE		0	0	2,480
VERIZON COMMUNICATIONS INC	COM	92343V104	1,361,999	35,870	SH		SOLE		0	0	35,870
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,252,733	81,882	SH		SOLE		0	0	81,882
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,400,084	28,913	SH		SOLE		0	0	28,913
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	47,807	10,150	SH		SOLE		0	0	10,150
VISA INC	COM CL A	92826C839	3,479,631	19,587	SH		SOLE		0	0	19,587
VROOM INC	COM	92918V109	13,108	11,300	SH		SOLE		0	0	11,300
WALMART INC	COM	931142103	2,432,209	18,753	SH		SOLE		0	0	18,753
WASTE MGMT INC DEL	COM	94106L109	761,701	4,754	SH		SOLE		0	0	4,754
WEC ENERGY GROUP INC	COM	92939U106	322,037	3,601	SH		SOLE		0	0	3,601
WHIRLPOOL CORP	COM	963320106	335,407	2,488	SH		SOLE		0	0	2,488
WISDOMTREE TR	US LARGECAP DIVD	97717W307	764,080	13,827	SH		SOLE		0	0	13,827
WOLFSPEED INC	COM	977852102	312,767	3,966	SH		SOLE		0	0	3,966
ZOETIS INC	CL A	98978V103	436,566	2,944	SH		SOLE		0	0	2,944
ZOMEDICA CORP	COM	98980M109	4,748	22,500	SH		SOLE		0	0	22,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	348,375	4,734	SH		SOLE		0	0	4,734