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	488,956	4,077	SH		SOLE		0	0	4,077
ABBOTT LABS	COM	002824100	614,284	5,595	SH		SOLE		0	0	5,595
ABBVIE INC	COM	00287Y109	2,103,435	13,015	SH		SOLE		0	0	13,015
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	576,908	2,162	SH		SOLE		0	0	2,162
ADOBE SYSTEMS INCORPORATED	COM	00724F101	478,882	1,423	SH		SOLE		0	0	1,423
ADVANCED MICRO DEVICES INC	COM	007903107	347,038	5,358	SH		SOLE		0	0	5,358
AFLAC INC	COM	001055102	202,295	2,812	SH		SOLE		0	0	2,812
AIR PRODS & CHEMS INC	COM	009158106	387,780	1,258	SH		SOLE		0	0	1,258
AIRBNB INC	COM CL A	009066101	239,913	2,806	SH		SOLE		0	0	2,806
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311,574	3,537	SH		SOLE		0	0	3,537
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	706,771	2,974	SH		SOLE		0	0	2,974
ALPHABET INC	CAP STK CL A	02079K305	3,751,893	42,524	SH		SOLE		0	0	42,524
ALPHABET INC	CAP STK CL C	02079K107	496,267	5,593	SH		SOLE		0	0	5,593
ALTRIA GROUP INC	COM	02209S103	1,974,851	43,204	SH		SOLE		0	0	43,204
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,019,605	39,582	SH		SOLE		0	0	39,582
AMAZON COM INC	COM	023135106	3,284,484	39,101	SH		SOLE		0	0	39,101
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	2,251,379	56,498	SH		SOLE		0	0	56,498
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	1,940,820	40,825	SH		SOLE		0	0	40,825
AMERISOURCEBERGEN CORP	COM	03073E105	1,479,293	8,927	SH		SOLE		0	0	8,927
AMGEN INC	COM	031162100	843,671	3,212	SH		SOLE		0	0	3,212
ANALOG DEVICES INC	COM	032654105	1,192,792	7,272	SH		SOLE		0	0	7,272
APPLE INC	COM	037833100	16,996,530	130,813	SH		SOLE		0	0	130,813
APPLIED MATLS INC	COM	038222105	326,905	3,357	SH		SOLE		0	0	3,357
ARDELYX INC	COM	039697107	33,060	11,600	SH		SOLE		0	0	11,600
ARES CAPITAL CORP	COM	04010L103	205,853	11,145	SH		SOLE		0	0	11,145
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253,530	464	SH		SOLE		0	0	464
AT&T INC	COM	00206R102	467,203	25,378	SH		SOLE		0	0	25,378
AUTODESK INC	COM	052769106	275,446	1,474	SH		SOLE		0	0	1,474
AUTOMATIC DATA PROCESSING IN	COM	053015103	387,670	1,623	SH		SOLE		0	0	1,623
BAIDU INC	SPON ADR REP A	056752108	348,973	3,051	SH		SOLE		0	0	3,051
BANK AMERICA CORP	COM	060505104	2,636,059	79,591	SH		SOLE		0	0	79,591
BANK NEW YORK MELLON CORP	COM	064058100	1,059,751	23,281	SH		SOLE		0	0	23,281
BECTON DICKINSON & CO	COM	075887109	1,216,441	4,783	SH		SOLE		0	0	4,783
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,923,957	12,703	SH		SOLE		0	0	12,703
BERRY GLOBAL GROUP INC	COM	08579W103	416,061	6,885	SH		SOLE		0	0	6,885
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	110,635	16,246	SH		SOLE		0	0	16,246
BLACKSTONE INC	COM	09260D107	253,656	3,419	SH		SOLE		0	0	3,419
BLACKSTONE MTG TR INC	COM CL A	09257W100	652,747	30,834	SH		SOLE		0	0	30,834
BOEING CO	COM	097023105	775,924	4,073	SH		SOLE		0	0	4,073
BOOKING HOLDINGS INC	COM	09857L108	1,209,168	600	SH		SOLE		0	0	600
BORGWARNER INC	COM	099724106	613,276	15,237	SH		SOLE		0	0	15,237
BRIGHT HEALTH GROUP INC	COM	10920V107	17,222	26,500	SH		SOLE		0	0	26,500
BROADCOM INC	COM	11135F101	283,674	507	SH		SOLE		0	0	507
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	227,144	11,086	SH		SOLE		0	0	11,086
CARRIER GLOBAL CORPORATION	COM	14448C104	274,553	6,656	SH		SOLE		0	0	6,656
CATERPILLAR INC	COM	149123101	1,076,091	4,492	SH		SOLE		0	0	4,492
CHEVRON CORP NEW	COM	166764100	1,644,406	9,162	SH		SOLE		0	0	9,162
CISCO SYS INC	COM	17275R102	1,029,985	21,620	SH		SOLE		0	0	21,620
CITIGROUP INC	COM NEW	172967424	389,973	8,622	SH		SOLE		0	0	8,622
CLEAN HARBORS INC	COM	184496107	429,205	3,761	SH		SOLE		0	0	3,761
CLOROX CO DEL	COM	189054109	218,509	1,557	SH		SOLE		0	0	1,557
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	162,749	25,430	SH		SOLE		0	0	25,430
COCA COLA CO	COM	191216100	1,444,985	22,716	SH		SOLE		0	0	22,716
COMCAST CORP NEW	CL A	20030N101	2,084,416	59,606	SH		SOLE		0	0	59,606
COPART INC	COM	217204106	243,925	4,006	SH		SOLE		0	0	4,006
COSTCO WHSL CORP NEW	COM	22160K105	4,616,212	10,112	SH		SOLE		0	0	10,112
CROWDSTRIKE HLDGS INC	CL A	22788C105	697,020	6,620	SH		SOLE		0	0	6,620
CVS HEALTH CORP	COM	126650100	721,781	7,745	SH		SOLE		0	0	7,745
D R HORTON INC	COM	23331A109	350,053	3,927	SH		SOLE		0	0	3,927
DANAHER CORPORATION	COM	235851102	1,045,117	3,938	SH		SOLE		0	0	3,938
DARDEN RESTAURANTS INC	COM	237194105	370,033	2,675	SH		SOLE		0	0	2,675
DBX ETF TR	XTRACK HRVST CSI	233051879	357,395	12,755	SH		SOLE		0	0	12,755
DEERE & CO	COM	244199105	275,794	643	SH		SOLE		0	0	643
DESKTOP METAL INC	COM CL A	25058X105	15,606	11,475	SH		SOLE		0	0	11,475
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	233,258	10,460	SH		SOLE		0	0	10,460
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,781,540	56,200	SH		SOLE		0	0	56,200
DISNEY WALT CO	COM	254687106	1,910,344	21,988	SH		SOLE		0	0	21,988
DNP SELECT INCOME FD INC	COM	23325P104	330,564	29,383	SH		SOLE		0	0	29,383
DOLLAR GEN CORP NEW	COM	256677105	487,575	1,980	SH		SOLE		0	0	1,980
DOMINION ENERGY INC	COM	25746U109	683,132	11,140	SH		SOLE		0	0	11,140
DOW INC	COM	260557103	664,868	13,194	SH		SOLE		0	0	13,194
DUKE ENERGY CORP NEW	COM NEW	26441C204	507,114	4,924	SH		SOLE		0	0	4,924
DUPONT DE NEMOURS INC	COM	26614N102	653,083	9,516	SH		SOLE		0	0	9,516
EATON CORP PLC	SHS	G29183103	561,567	3,578	SH		SOLE		0	0	3,578
ECOLAB INC	COM	278865100	394,176	2,708	SH		SOLE		0	0	2,708
EDWARDS LIFESCIENCES CORP	COM	28176E108	308,736	4,138	SH		SOLE		0	0	4,138
ELEVANCE HEALTH INC	COM	036752103	1,719,475	3,352	SH		SOLE		0	0	3,352
ENBRIDGE INC	COM	29250N105	2,095,707	53,651	SH		SOLE		0	0	53,651
ENTEGRIS INC	COM	29362U104	267,935	4,085	SH		SOLE		0	0	4,085
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	429,531	14,380	SH		SOLE		0	0	14,380
ETSY INC	COM	29786A106	259,324	2,165	SH		SOLE		0	0	2,165
EXELON CORP	COM	30161N101	556,035	12,862	SH		SOLE		0	0	12,862
EXXON MOBIL CORP	COM	30231G102	3,321,286	30,113	SH		SOLE		0	0	30,113
FEDEX CORP	COM	31428X106	220,173	1,271	SH		SOLE		0	0	1,271
FIDELITY NATL INFORMATION SV	COM	31620M106	481,667	7,099	SH		SOLE		0	0	7,099
FIRST AMERN FINL CORP	COM	31847R102	207,397	3,963	SH		SOLE		0	0	3,963
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,534,682	89,800	SH		SOLE		0	0	89,800
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	332,797	8,564	SH		SOLE		0	0	8,564
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	634,869	6,935	SH		SOLE		0	0	6,935
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	311,809	3,963	SH		SOLE		0	0	3,963
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,765,978	76,931	SH		SOLE		0	0	76,931
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	950,761	51,728	SH		SOLE		0	0	51,728
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	249,097	7,114	SH		SOLE		0	0	7,114
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,527,014	25,690	SH		SOLE		0	0	25,690
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	396,726	8,407	SH		SOLE		0	0	8,407
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,205,046	62,079	SH		SOLE		0	0	62,079
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,084,465	155,631	SH		SOLE		0	0	155,631
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	6,666,016	371,159	SH		SOLE		0	0	371,159
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,180,475	70,942	SH		SOLE		0	0	70,942
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	895,845	28,973	SH		SOLE		0	0	28,973
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,826,700	80,375	SH		SOLE		0	0	80,375
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	506,610	22,810	SH		SOLE		0	0	22,810
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	449,624	13,107	SH		SOLE		0	0	13,107
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	727,692	24,881	SH		SOLE		0	0	24,881
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	5,094,698	166,439	SH		SOLE		0	0	166,439
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	363,494	11,591	SH		SOLE		0	0	11,591
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	217,761	7,105	SH		SOLE		0	0	7,105
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,925,753	142,860	SH		SOLE		0	0	142,860
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,971,111	108,619	SH		SOLE		0	0	108,619
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,702,745	67,721	SH		SOLE		0	0	67,721
FISERV INC	COM	337738108	443,899	4,392	SH		SOLE		0	0	4,392
FORD MTR CO DEL	COM	345370860	462,212	39,743	SH		SOLE		0	0	39,743
FUBOTV INC	COM	35953D104	29,792	17,122	SH		SOLE		0	0	17,122
GALLAGHER ARTHUR J & CO	COM	363576109	475,184	2,520	SH		SOLE		0	0	2,520
GENERAL DYNAMICS CORP	COM	369550108	1,312,420	5,291	SH		SOLE		0	0	5,291
GENERAL MLS INC	COM	370334104	294,209	3,509	SH		SOLE		0	0	3,509
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	256,128	8,762	SH		SOLE		0	0	8,762
GILEAD SCIENCES INC	COM	375558103	296,348	3,452	SH		SOLE		0	0	3,452
GLOBAL PMTS INC	COM	37940X102	224,066	2,256	SH		SOLE		0	0	2,256
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	281,401	14,014	SH		SOLE		0	0	14,014
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	286,641	18,016	SH		SOLE		0	0	18,016
GOLDMAN SACHS GROUP INC	COM	38141G104	678,752	1,977	SH		SOLE		0	0	1,977
GRAPHIC PACKAGING HLDG CO	COM	388689101	324,783	14,597	SH		SOLE		0	0	14,597
HCA HEALTHCARE INC	COM	40412C101	446,368	1,860	SH		SOLE		0	0	1,860
HERSHEY CO	COM	427866108	513,854	2,219	SH		SOLE		0	0	2,219
HOME DEPOT INC	COM	437076102	1,741,696	5,514	SH		SOLE		0	0	5,514
HONEYWELL INTL INC	COM	438516106	2,160,071	10,080	SH		SOLE		0	0	10,080
IDEXX LABS INC	COM	45168D104	252,527	619	SH		SOLE		0	0	619
INTEL CORP	COM	458140100	455,237	17,224	SH		SOLE		0	0	17,224
INTERNATIONAL BUSINESS MACHS	COM	459200101	621,006	4,408	SH		SOLE		0	0	4,408
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	296,760	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	726,607	11,371	SH		SOLE		0	0	11,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,333,138	113,894	SH		SOLE		0	0	113,894
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	437,153	5,576	SH		SOLE		0	0	5,576
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	286,540	3,349	SH		SOLE		0	0	3,349
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	272,335	3,833	SH		SOLE		0	0	3,833
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	511,124	3,619	SH		SOLE		0	0	3,619
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	302,070	3,874	SH		SOLE		0	0	3,874
INVESCO QQQ TR	UNIT SER 1	46090E103	7,185,596	26,985	SH		SOLE		0	0	26,985
IQVIA HLDGS INC	COM	46266C105	1,149,433	5,610	SH		SOLE		0	0	5,610
ISHARES GOLD TR	ISHARES NEW	464285204	270,667	7,825	SH		SOLE		0	0	7,825
ISHARES INC	MSCI EMERG MRKT	464286533	2,139,633	40,332	SH		SOLE		0	0	40,332
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	240,324	11,320	SH		SOLE		0	0	11,320
ISHARES SILVER TR	ISHARES	46428Q109	269,811	12,253	SH		SOLE		0	0	12,253
ISHARES TR	0-5YR HI YL CP	46434V407	887,926	21,715	SH		SOLE		0	0	21,715
ISHARES TR	10-20 YR TRS ETF	464288653	666,106	6,157	SH		SOLE		0	0	6,157
ISHARES TR	20 YR TR BD ETF	464287432	543,416	5,458	SH		SOLE		0	0	5,458
ISHARES TR	3 7 YR TREAS BD	464288661	2,110,611	18,371	SH		SOLE		0	0	18,371
ISHARES TR	AGGRES ALLOC ETF	464289859	445,914	7,463	SH		SOLE		0	0	7,463
ISHARES TR	CONV BD ETF	46435G102	389,893	5,612	SH		SOLE		0	0	5,612
ISHARES TR	CORE HIGH DV ETF	46429B663	303,026	2,907	SH		SOLE		0	0	2,907
ISHARES TR	CORE S&P MCP ETF	464287507	1,305,480	5,397	SH		SOLE		0	0	5,397
ISHARES TR	CORE S&P SCP ETF	464287804	1,613,502	17,049	SH		SOLE		0	0	17,049
ISHARES TR	CORE S&P500 ETF	464287200	15,038,910	39,142	SH		SOLE		0	0	39,142
ISHARES TR	CORE TOTAL USD	46434V613	4,746,211	105,636	SH		SOLE		0	0	105,636
ISHARES TR	EAFE GRWTH ETF	464288885	3,664,145	43,746	SH		SOLE		0	0	43,746
ISHARES TR	EAFE VALUE ETF	464288877	4,386,113	95,600	SH		SOLE		0	0	95,600
ISHARES TR	ESG AWR MSCI USA	46435G425	4,913,631	57,978	SH		SOLE		0	0	57,978
ISHARES TR	FALN ANGLS USD	46435G474	211,379	8,589	SH		SOLE		0	0	8,589
ISHARES TR	FLTG RATE NT ETF	46429B655	2,708,759	53,820	SH		SOLE		0	0	53,820
ISHARES TR	IBOXX HI YD ETF	464288513	432,392	5,873	SH		SOLE		0	0	5,873
ISHARES TR	IBOXX INV CP ETF	464287242	2,896,301	27,471	SH		SOLE		0	0	27,471
ISHARES TR	ISHARES SEMICDTR	464287523	245,326	705	SH		SOLE		0	0	705
ISHARES TR	ISHS 1-5YR INVS	464288646	272,864	5,477	SH		SOLE		0	0	5,477
ISHARES TR	MBS ETF	464288588	1,707,751	18,412	SH		SOLE		0	0	18,412
ISHARES TR	MSCI EAFE ETF	464287465	502,671	7,658	SH		SOLE		0	0	7,658
ISHARES TR	MSCI USA MIN VOL	46429B697	754,899	10,470	SH		SOLE		0	0	10,470
ISHARES TR	MSCI USA MMENTM	46432F396	819,749	5,617	SH		SOLE		0	0	5,617
ISHARES TR	NATIONAL MUN ETF	464288414	1,072,294	10,162	SH		SOLE		0	0	10,162
ISHARES TR	RUSSELL 2000 ETF	464287655	638,756	3,663	SH		SOLE		0	0	3,663
ISHARES TR	S&P 500 VAL ETF	464287408	411,035	2,833	SH		SOLE		0	0	2,833
ISHARES TR	SELECT DIVID ETF	464287168	295,906	2,454	SH		SOLE		0	0	2,454
ISHARES TR	SHORT TREAS BD	464288679	3,323,331	30,234	SH		SOLE		0	0	30,234
ISHARES TR	SHRT NAT MUN ETF	464288158	314,061	3,012	SH		SOLE		0	0	3,012
ISHARES TR	SP SMCP600VL ETF	464287879	427,787	4,685	SH		SOLE		0	0	4,685
ISHARES TR	TIPS BD ETF	464287176	274,510	2,579	SH		SOLE		0	0	2,579
ISHARES TR	U.S. TECH ETF	464287721	1,227,471	16,478	SH		SOLE		0	0	16,478
ISHARES TR	US HOME CONS ETF	464288752	207,693	3,427	SH		SOLE		0	0	3,427
ISHARES TR	US INFRASTRUC	46435U713	904,601	24,948	SH		SOLE		0	0	24,948
ISHARES TR	US TREAS BD ETF	46429B267	1,248,876	54,968	SH		SOLE		0	0	54,968
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,278,311	25,945	SH		SOLE		0	0	25,945
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	816,544	28,966	SH		SOLE		0	0	28,966
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,310,154	14,478	SH		SOLE		0	0	14,478
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,252,141	84,822	SH		SOLE		0	0	84,822
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	2,140,452	46,745	SH		SOLE		0	0	46,745
JACOBS SOLUTIONS INC	COM	46982L108	261,493	2,178	SH		SOLE		0	0	2,178
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	398,676	8,411	SH		SOLE		0	0	8,411
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,177,610	64,507	SH		SOLE		0	0	64,507
JOHNSON & JOHNSON	COM	478160104	2,971,089	16,819	SH		SOLE		0	0	16,819
JPMORGAN CHASE & CO	COM	46625H100	2,253,493	16,805	SH		SOLE		0	0	16,805
KEARNY FINL CORP MD	COM	48716P108	321,623	31,687	SH		SOLE		0	0	31,687
KEURIG DR PEPPER INC	COM	49271V100	326,590	9,158	SH		SOLE		0	0	9,158
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	218,970	1,280	SH		SOLE		0	0	1,280
KINDER MORGAN INC DEL	COM	49456B101	296,982	16,426	SH		SOLE		0	0	16,426
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	272,113	5,192	SH		SOLE		0	0	5,192
LAM RESEARCH CORP	COM	512807108	271,934	647	SH		SOLE		0	0	647
LAS VEGAS SANDS CORP	COM	517834107	431,813	8,983	SH		SOLE		0	0	8,983
LILLY ELI & CO	COM	532457108	627,638	1,716	SH		SOLE		0	0	1,716
LKQ CORP	COM	501889208	294,449	5,513	SH		SOLE		0	0	5,513
LOCKHEED MARTIN CORP	COM	539830109	331,056	681	SH		SOLE		0	0	681
MACERICH CO	COM	554382101	117,833	10,465	SH		SOLE		0	0	10,465
MADISON COVERED CALL & EQUIT	COM	557437100	614,738	79,321	SH		SOLE		0	0	79,321
MASTERCARD INCORPORATED	CL A	57636Q104	1,615,241	4,645	SH		SOLE		0	0	4,645
MCDONALDS CORP	COM	580135101	1,673,810	6,351	SH		SOLE		0	0	6,351
MEDTRONIC PLC	SHS	G5960L103	427,771	5,504	SH		SOLE		0	0	5,504
MERCK & CO INC	COM	58933Y105	1,734,382	15,632	SH		SOLE		0	0	15,632
META PLATFORMS INC	CL A	30303M102	1,057,548	8,788	SH		SOLE		0	0	8,788
MICROSOFT CORP	COM	594918104	11,276,577	47,021	SH		SOLE		0	0	47,021
MIMEDX GROUP INC	COM	602496101	130,938	47,100	SH		SOLE		0	0	47,100
MSCI INC	COM	55354G100	359,111	772	SH		SOLE		0	0	772
NETFLIX INC	COM	64110L106	541,400	1,836	SH		SOLE		0	0	1,836
NEXTERA ENERGY INC	COM	65339F101	752,484	9,003	SH		SOLE		0	0	9,003
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,240,427	31,978	SH		SOLE		0	0	31,978
NOVARTIS AG	SPONSORED ADR	66987V109	1,272,512	14,027	SH		SOLE		0	0	14,027
NVIDIA CORPORATION	COM	67066G104	1,724,744	11,802	SH		SOLE		0	0	11,802
ORACLE CORP	COM	68389X105	1,313,398	16,068	SH		SOLE		0	0	16,068
PACER FDS TR	US CASH COWS 100	69374H881	410,782	8,882	SH		SOLE		0	0	8,882
PALANTIR TECHNOLOGIES INC	CL A	69608A108	240,031	37,388	SH		SOLE		0	0	37,388
PALO ALTO NETWORKS INC	COM	697435105	289,825	2,077	SH		SOLE		0	0	2,077
PEPSICO INC	COM	713448108	1,490,820	8,252	SH		SOLE		0	0	8,252
PFIZER INC	COM	717081103	2,004,056	39,111	SH		SOLE		0	0	39,111
PHILIP MORRIS INTL INC	COM	718172109	358,182	3,539	SH		SOLE		0	0	3,539
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	240,838	7,564	SH		SOLE		0	0	7,564
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	506,278	5,132	SH		SOLE		0	0	5,132
PINTEREST INC	CL A	72352L106	243,456	10,027	SH		SOLE		0	0	10,027
PIONEER NAT RES CO	COM	723787107	377,757	1,654	SH		SOLE		0	0	1,654
PROCTER AND GAMBLE CO	COM	742718109	1,221,812	8,062	SH		SOLE		0	0	8,062
PROGRESSIVE CORP	COM	743315103	287,437	2,216	SH		SOLE		0	0	2,216
PROSHARES TR	ULTRAPRO QQQ	74347X831	501,700	29,000	SH		SOLE		0	0	29,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	20,922	21,000	SH		SOLE		0	0	21,000
QUALCOMM INC	COM	747525103	1,068,159	9,716	SH		SOLE		0	0	9,716
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,263,059	12,515	SH		SOLE		0	0	12,515
REGIONS FINANCIAL CORP NEW	COM	7591EP100	297,356	13,792	SH		SOLE		0	0	13,792
RH	COM	74967X103	508,730	1,904	SH		SOLE		0	0	1,904
RITHM CAPITAL CORP	COM NEW	64828T201	1,026,152	125,600	SH		SOLE		0	0	125,600
S&P GLOBAL INC	COM	78409V104	263,987	788	SH		SOLE		0	0	788
SALESFORCE INC	COM	79466L302	787,452	5,939	SH		SOLE		0	0	5,939
SANOFI	SPONSORED ADR	80105N105	693,102	14,311	SH		SOLE		0	0	14,311
SCHWAB CHARLES CORP	COM	808513105	1,292,058	15,518	SH		SOLE		0	0	15,518
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	793,246	10,501	SH		SOLE		0	0	10,501
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	431,714	8,996	SH		SOLE		0	0	8,996
SELECT SECTOR SPDR TR	ENERGY	81369Y506	699,571	7,998	SH		SOLE		0	0	7,998
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	938,194	27,433	SH		SOLE		0	0	27,433
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	666,413	8,939	SH		SOLE		0	0	8,939
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,535,603	11,304	SH		SOLE		0	0	11,304
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	849,857	8,653	SH		SOLE		0	0	8,653
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	315,747	4,479	SH		SOLE		0	0	4,479
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	361,608	4,655	SH		SOLE		0	0	4,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,330,273	10,690	SH		SOLE		0	0	10,690
SENSEONICS HLDGS INC	COM	81727U105	15,450	15,000	SH		SOLE		0	0	15,000
SHOPIFY INC	CL A	82509L107	247,621	7,134	SH		SOLE		0	0	7,134
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	731,403	2,582	SH		SOLE		0	0	2,582
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	42,528	48,000	SH		SOLE		0	0	48,000
SOUTHERN CO	COM	842587107	253,859	3,555	SH		SOLE		0	0	3,555
SPDR GOLD TR	GOLD SHS	78463V107	2,117,786	12,499	SH		SOLE		0	0	12,499
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,627,488	19,945	SH		SOLE		0	0	19,945
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,319,245	69,085	SH		SOLE		0	0	69,085
SPDR SER TR	BLOOMBERG INVT	78468R200	5,251,021	172,788	SH		SOLE		0	0	172,788
SPDR SER TR	BLOOMBERG SHT TE	78468R408	534,837	22,064	SH		SOLE		0	0	22,064
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,611,280	55,218	SH		SOLE		0	0	55,218
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	581,533	23,141	SH		SOLE		0	0	23,141
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,024,972	32,201	SH		SOLE		0	0	32,201
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,903,848	64,559	SH		SOLE		0	0	64,559
SPDR SER TR	PORTFOLIO S&P600	78468R853	495,657	13,407	SH		SOLE		0	0	13,407
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,720,485	94,167	SH		SOLE		0	0	94,167
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,241,138	144,355	SH		SOLE		0	0	144,355
SPDR SER TR	PRTFLO S&P500 GW	78464A409	412,910	8,145	SH		SOLE		0	0	8,145
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,331,827	34,241	SH		SOLE		0	0	34,241
SPDR SER TR	S&P 400 MDCP VAL	78464A839	282,373	4,363	SH		SOLE		0	0	4,363
STARBUCKS CORP	COM	855244109	441,132	4,447	SH		SOLE		0	0	4,447
STRYKER CORPORATION	COM	863667101	267,228	1,093	SH		SOLE		0	0	1,093
SYNOPSYS INC	COM	871607107	370,376	1,160	SH		SOLE		0	0	1,160
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	839,743	11,273	SH		SOLE		0	0	11,273
TESLA INC	COM	88160R101	875,071	7,104	SH		SOLE		0	0	7,104
TEXAS INSTRS INC	COM	882508104	294,221	1,781	SH		SOLE		0	0	1,781
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,456,753	1,048	SH		SOLE		0	0	1,048
THE REALREAL INC	COM	88339P101	19,049	15,239	SH		SOLE		0	0	15,239
THE TRADE DESK INC	COM CL A	88339J105	606,864	13,537	SH		SOLE		0	0	13,537
THERMO FISHER SCIENTIFIC INC	COM	883556102	483,049	877	SH		SOLE		0	0	877
T-MOBILE US INC	COM	872590104	406,560	2,904	SH		SOLE		0	0	2,904
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	279,582	10,949	SH		SOLE		0	0	10,949
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	275,993	12,511	SH		SOLE		0	0	12,511
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	213,593	10,437	SH		SOLE		0	0	10,437
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	211,792	4,552	SH		SOLE		0	0	4,552
UBER TECHNOLOGIES INC	COM	90353T100	627,524	25,375	SH		SOLE		0	0	25,375
UNILEVER PLC	SPON ADR NEW	904767704	1,124,769	22,339	SH		SOLE		0	0	22,339
UNION PAC CORP	COM	907818108	735,727	3,553	SH		SOLE		0	0	3,553
UNITED PARCEL SERVICE INC	CL B	911312106	660,685	3,801	SH		SOLE		0	0	3,801
UNITEDHEALTH GROUP INC	COM	91324P102	788,908	1,488	SH		SOLE		0	0	1,488
URANIUM RTY CORP	COM	91702V101	26,805	11,310	SH		SOLE		0	0	11,310
US BANCORP DEL	COM NEW	902973304	368,520	8,450	SH		SOLE		0	0	8,450
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	345,407	1,993	SH		SOLE		0	0	1,993
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,406,365	18,923	SH		SOLE		0	0	18,923
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,290,217	17,811	SH		SOLE		0	0	17,811
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,829,184	37,582	SH		SOLE		0	0	37,582
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	269,831	3,756	SH		SOLE		0	0	3,756
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,049,652	64,298	SH		SOLE		0	0	64,298
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	429,464	3,232	SH		SOLE		0	0	3,232
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,970,665	23,324	SH		SOLE		0	0	23,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	504,430	2,475	SH		SOLE		0	0	2,475
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,148,666	11,808	SH		SOLE		0	0	11,808
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,619,741	8,825	SH		SOLE		0	0	8,825
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	333,498	1,663	SH		SOLE		0	0	1,663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	933,253	4,881	SH		SOLE		0	0	4,881
VANGUARD INDEX FDS	VALUE ETF	922908744	5,170,252	36,833	SH		SOLE		0	0	36,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,233,164	134,253	SH		SOLE		0	0	134,253
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,206,804	64,797	SH		SOLE		0	0	64,797
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,964,574	65,127	SH		SOLE		0	0	65,127
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	437,984	7,946	SH		SOLE		0	0	7,946
VANGUARD STAR FDS	VG TL INTL STK F	921909768	439,723	8,502	SH		SOLE		0	0	8,502
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	10,899,768	259,699	SH		SOLE		0	0	259,699
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	479,479	4,431	SH		SOLE		0	0	4,431
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	261,214	4,385	SH		SOLE		0	0	4,385
VANGUARD WORLD FDS	INF TECH ETF	92204A702	241,474	756	SH		SOLE		0	0	756
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	367,662	2,397	SH		SOLE		0	0	2,397
VERIZON COMMUNICATIONS INC	COM	92343V104	744,464	18,895	SH		SOLE		0	0	18,895
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,011,807	78,297	SH		SOLE		0	0	78,297
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,364,832	28,060	SH		SOLE		0	0	28,060
VISA INC	COM CL A	92826C839	4,048,480	19,486	SH		SOLE		0	0	19,486
VROOM INC	COM	92918V109	11,526	11,300	SH		SOLE		0	0	11,300
WALMART INC	COM	931142103	2,675,518	18,870	SH		SOLE		0	0	18,870
WASTE MGMT INC DEL	COM	94106L109	662,481	4,223	SH		SOLE		0	0	4,223
WEC ENERGY GROUP INC	COM	92939U106	337,630	3,601	SH		SOLE		0	0	3,601
WHIRLPOOL CORP	COM	963320106	274,149	1,938	SH		SOLE		0	0	1,938
WISDOMTREE TR	US LARGECAP DIVD	97717W307	808,943	13,058	SH		SOLE		0	0	13,058
ZOETIS INC	CL A	98978V103	395,099	2,696	SH		SOLE		0	0	2,696
ZOMEDICA CORP	COM	98980M109	3,668	22,500	SH		SOLE		0	0	22,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	310,520	4,584	SH		SOLE		0	0	4,584