World Equity 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	576,692	5,058	SH		SOLE		0	0	5,058
ABBVIE INC	COM	00287Y109	1,520,698	7,700	SH		SOLE		0	0	7,700
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	228,528	10,350	SH		SOLE		0	0	10,350
ADOBE INC	COM	00724F101	375,916	726	SH		SOLE		0	0	726
ADVANCED MICRO DEVICES INC	COM	007903107	869,379	5,299	SH		SOLE		0	0	5,299
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,436	1,983	SH		SOLE		0	0	1,983
ALLSTATE CORP	COM	020002101	284,286	1,499	SH		SOLE		0	0	1,499
ALPHABET INC	CAP STK CL A	02079K305	3,041,030	18,336	SH		SOLE		0	0	18,336
ALPHABET INC	CAP STK CL C	02079K107	1,385,173	8,285	SH		SOLE		0	0	8,285
ALTRIA GROUP INC	COM	02209S103	707,422	13,860	SH		SOLE		0	0	13,860
AMAZON COM INC	COM	023135106	5,548,033	29,775	SH		SOLE		0	0	29,775
AMGEN INC	COM	031162100	264,534	821	SH		SOLE		0	0	821
AON PLC	SHS CL A	G0403H108	462,589	1,337	SH		SOLE		0	0	1,337
APPLE INC	COM	037833100	19,542,136	83,873	SH		SOLE		0	0	83,873
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	246,603	296	SH		SOLE		0	0	296
AT&T INC	COM	00206R102	227,859	10,357	SH		SOLE		0	0	10,357
AUTODESK INC	COM	052769106	210,462	764	SH		SOLE		0	0	764
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,057,110	3,820	SH		SOLE		0	0	3,820
BAIDU INC	SPON ADR REP A	056752108	247,010	2,346	SH		SOLE		0	0	2,346
BANK AMERICA CORP	COM	060505104	2,337,575	58,911	SH		SOLE		0	0	58,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,330,760	5,064	SH		SOLE		0	0	5,064
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	543,996	10,994	SH		SOLE		0	0	10,994
BLACKSTONE MTG TR INC	COM CL A	09257W100	512,645	26,967	SH		SOLE		0	0	26,967
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	215,233	4,406	SH		SOLE		0	0	4,406
BNY MELLON ETF TRUST	INNOVATORS ETF	09661T818	226,613	6,838	SH		SOLE		0	0	6,838
BOSTON SCIENTIFIC CORP	COM	101137107	270,086	3,223	SH		SOLE		0	0	3,223
BROADCOM INC	COM	11135F101	1,019,391	5,910	SH		SOLE		0	0	5,910
BUILDERS FIRSTSOURCE INC	COM	12008R107	316,382	1,632	SH		SOLE		0	0	1,632
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	488,554	19,234	SH		SOLE		0	0	19,234
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	251,272	7,330	SH		SOLE		0	0	7,330
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	265,793	7,294	SH		SOLE		0	0	7,294
CARRIER GLOBAL CORPORATION	COM	14448C104	343,600	4,269	SH		SOLE		0	0	4,269
CASEYS GEN STORES INC	COM	147528103	254,723	679	SH		SOLE		0	0	679
CATERPILLAR INC	COM	149123101	1,609,408	4,115	SH		SOLE		0	0	4,115
CHEVRON CORP NEW	COM	166764100	1,145,809	7,780	SH		SOLE		0	0	7,780
CISCO SYS INC	COM	17275R102	795,640	14,950	SH		SOLE		0	0	14,950
CITIGROUP INC	COM NEW	172967424	726,283	11,602	SH		SOLE		0	0	11,602
COCA COLA CO	COM	191216100	1,494,283	20,794	SH		SOLE		0	0	20,794
COINBASE GLOBAL INC	COM CL A	19260Q107	277,945	1,560	SH		SOLE		0	0	1,560
COMCAST CORP NEW	CL A	20030N101	718,177	17,194	SH		SOLE		0	0	17,194
CONSTELLATION ENERGY CORP	COM	21037T109	204,956	788	SH		SOLE		0	0	788
COSTCO WHSL CORP NEW	COM	22160K105	1,208,964	1,364	SH		SOLE		0	0	1,364
CROWDSTRIKE HLDGS INC	CL A	22788C105	662,753	2,363	SH		SOLE		0	0	2,363
DANAHER CORPORATION	COM	235851102	715,199	2,572	SH		SOLE		0	0	2,572
DEERE & CO	COM	244199105	214,960	515	SH		SOLE		0	0	515
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	359,154	8,100	SH		SOLE		0	0	8,100
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	340,492	3,890	SH		SOLE		0	0	3,890
DISNEY WALT CO	COM	254687106	543,169	5,647	SH		SOLE		0	0	5,647
DNP SELECT INCOME FD INC	COM	23325P104	511,395	50,936	SH		SOLE		0	0	50,936
DOW INC	COM	260557103	216,439	3,963	SH		SOLE		0	0	3,963
DUKE ENERGY CORP NEW	COM NEW	26441C204	423,891	3,676	SH		SOLE		0	0	3,676
EATON CORP PLC	SHS	G29183103	865,058	2,610	SH		SOLE		0	0	2,610
ECOLAB INC	COM	278865100	300,013	1,175	SH		SOLE		0	0	1,175
ELEVANCE HEALTH INC	COM	036752103	645,320	1,241	SH		SOLE		0	0	1,241
ELI LILLY & CO	COM	532457108	669,774	756	SH		SOLE		0	0	756
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	469,196	10,816	SH		SOLE		0	0	10,816
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	626,684	27,450	SH		SOLE		0	0	27,450
EXELON CORP	COM	30161N101	630,540	15,550	SH		SOLE		0	0	15,550
EXXON MOBIL CORP	COM	30231G102	2,777,228	23,692	SH		SOLE		0	0	23,692
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	317,950	5,123	SH		SOLE		0	0	5,123
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,089,044	143,202	SH		SOLE		0	0	143,202
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	768,311	18,703	SH		SOLE		0	0	18,703
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	537,609	4,806	SH		SOLE		0	0	4,806
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	266,974	2,098	SH		SOLE		0	0	2,098
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	639,090	3,017	SH		SOLE		0	0	3,017
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	481,958	13,455	SH		SOLE		0	0	13,455
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	798,369	13,335	SH		SOLE		0	0	13,335
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,398,680	63,999	SH		SOLE		0	0	63,999
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,468,436	30,740	SH		SOLE		0	0	30,740
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,664,000	44,992	SH		SOLE		0	0	44,992
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,219,437	115,982	SH		SOLE		0	0	115,982
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	367,233	10,763	SH		SOLE		0	0	10,763
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	273,411	8,491	SH		SOLE		0	0	8,491
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	291,192	9,445	SH		SOLE		0	0	9,445
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	2,416,784	102,667	SH		SOLE		0	0	102,667
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	4,201,930	138,449	SH		SOLE		0	0	138,449
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	7,832,847	262,056	SH		SOLE		0	0	262,056
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	1,107,696	38,686	SH		SOLE		0	0	38,686
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	1,168,100	43,247	SH		SOLE		0	0	43,247
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	286,404	7,465	SH		SOLE		0	0	7,465
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	595,653	19,597	SH		SOLE		0	0	19,597
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	814,204	20,618	SH		SOLE		0	0	20,618
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	433,524	14,336	SH		SOLE		0	0	14,336
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,114,650	26,192	SH		SOLE		0	0	26,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	849,388	20,142	SH		SOLE		0	0	20,142
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,157,680	54,374	SH		SOLE		0	0	54,374
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,162,980	172,666	SH		SOLE		0	0	172,666
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	521,431	24,673	SH		SOLE		0	0	24,673
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	533,973	17,536	SH		SOLE		0	0	17,536
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,050,747	33,442	SH		SOLE		0	0	33,442
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,931,764	127,763	SH		SOLE		0	0	127,763
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	777,217	9,822	SH		SOLE		0	0	9,822
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	267,505	2,568	SH		SOLE		0	0	2,568
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	382,146	3,262	SH		SOLE		0	0	3,262
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,318,759	126,788	SH		SOLE		0	0	126,788
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	243,158	1,271	SH		SOLE		0	0	1,271
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	589,957	12,969	SH		SOLE		0	0	12,969
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	507,487	3,861	SH		SOLE		0	0	3,861
FORD MTR CO	COM	345370860	149,530	14,160	SH		SOLE		0	0	14,160
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,273,025	22,850	SH		SOLE		0	0	22,850
GALLAGHER ARTHUR J & CO	COM	363576109	837,113	2,975	SH		SOLE		0	0	2,975
GE AEROSPACE	COM NEW	369604301	371,145	1,968	SH		SOLE		0	0	1,968
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	227,619	12,616	SH		SOLE		0	0	12,616
GOLDMAN SACHS GROUP INC	COM	38141G104	1,403,486	2,835	SH		SOLE		0	0	2,835
HCA HEALTHCARE INC	COM	40412C101	566,103	1,393	SH		SOLE		0	0	1,393
HERSHEY CO	COM	427866108	690,791	3,602	SH		SOLE		0	0	3,602
HOME DEPOT INC	COM	437076102	1,685,540	4,160	SH		SOLE		0	0	4,160
INFOSYS LTD	SPONSORED ADR	456788108	283,185	12,716	SH		SOLE		0	0	12,716
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,365,158	6,175	SH		SOLE		0	0	6,175
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,861	417	SH		SOLE		0	0	417
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	313,021	6,848	SH		SOLE		0	0	6,848
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	541,338	4,493	SH		SOLE		0	0	4,493
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,864,187	49,058	SH		SOLE		0	0	49,058
INVESCO QQQ TR	UNIT SER 1	46090E103	8,780,434	17,990	SH		SOLE		0	0	17,990
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	326,144	9,027	SH		SOLE		0	0	9,027
ISHARES INC	MSCI EMRG CHN	46434G764	247,339	4,046	SH		SOLE		0	0	4,046
ISHARES TR	AGGRES ALLOC ETF	464289859	554,266	7,024	SH		SOLE		0	0	7,024
ISHARES TR	CORE S&P MCP ETF	464287507	503,645	8,082	SH		SOLE		0	0	8,082
ISHARES TR	CORE S&P SCP ETF	464287804	2,176,624	18,610	SH		SOLE		0	0	18,610
ISHARES TR	CORE S&P500 ETF	464287200	4,318,120	7,485	SH		SOLE		0	0	7,485
ISHARES TR	CORE TOTAL USD	46434V613	1,389,993	29,496	SH		SOLE		0	0	29,496
ISHARES TR	EAFE GRWTH ETF	464288885	518,637	4,816	SH		SOLE		0	0	4,816
ISHARES TR	EAFE VALUE ETF	464288877	3,073,113	53,414	SH		SOLE		0	0	53,414
ISHARES TR	MBS ETF	464288588	371,826	3,881	SH		SOLE		0	0	3,881
ISHARES TR	MSCI EAFE ETF	464287465	587,668	7,027	SH		SOLE		0	0	7,027
ISHARES TR	MSCI INTL MOMENT	46434V449	225,119	5,575	SH		SOLE		0	0	5,575
ISHARES TR	MSCI INTL QUALTY	46434V456	224,290	5,407	SH		SOLE		0	0	5,407
ISHARES TR	MSCI USA MMENTM	46432F396	294,405	1,452	SH		SOLE		0	0	1,452
ISHARES TR	MSCI USA QLT FCT	46432F339	674,600	3,759	SH		SOLE		0	0	3,759
ISHARES TR	RUS 1000 GRW ETF	464287614	463,969	1,236	SH		SOLE		0	0	1,236
ISHARES TR	RUS 1000 VAL ETF	464287598	300,265	1,582	SH		SOLE		0	0	1,582
ISHARES TR	RUS TP200 GR ETF	464289438	569,492	2,588	SH		SOLE		0	0	2,588
ISHARES TR	RUSSELL 2000 ETF	464287655	818,616	3,706	SH		SOLE		0	0	3,706
ISHARES TR	S&P 500 GRWT ETF	464287309	1,296,163	13,535	SH		SOLE		0	0	13,535
ISHARES TR	S&P 500 VAL ETF	464287408	396,337	2,009	SH		SOLE		0	0	2,009
ISHARES TR	U.S. TECH ETF	464287721	1,031,703	6,804	SH		SOLE		0	0	6,804
ISHARES TR	US INFRASTRUC	46435U713	671,404	14,293	SH		SOLE		0	0	14,293
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	684,977	26,437	SH		SOLE		0	0	26,437
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	386,183	7,611	SH		SOLE		0	0	7,611
JOHNSON & JOHNSON	COM	478160104	2,023,667	12,488	SH		SOLE		0	0	12,488
JPMORGAN CHASE & CO.	COM	46625H100	1,404,115	6,658	SH		SOLE		0	0	6,658
KEURIG DR PEPPER INC	COM	49271V100	406,134	10,835	SH		SOLE		0	0	10,835
KINDER MORGAN INC DEL	COM	49456B101	433,538	19,626	SH		SOLE		0	0	19,626
LAM RESEARCH CORP	COM	512807108	550,855	675	SH		SOLE		0	0	675
LAS VEGAS SANDS CORP	COM	517834107	704,760	14,000	SH		SOLE		0	0	14,000
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	239,781	5,029	SH		SOLE		0	0	5,029
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,832	37,126	SH		SOLE		0	0	37,126
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	225,370	2,350	SH		SOLE		0	0	2,350
MACERICH CO	COM	554382101	190,877	10,464	SH		SOLE		0	0	10,464
MADISON COVERED CALL & EQUIT	COM	557437100	652,075	91,581	SH		SOLE		0	0	91,581
MARRIOTT INTL INC NEW	CL A	571903202	354,006	1,424	SH		SOLE		0	0	1,424
MCDONALDS CORP	COM	580135101	1,805,654	5,930	SH		SOLE		0	0	5,930
MERCK & CO INC	COM	58933Y105	1,389,533	12,236	SH		SOLE		0	0	12,236
META PLATFORMS INC	CL A	30303M102	3,371,460	5,890	SH		SOLE		0	0	5,890
MICROSOFT CORP	COM	594918104	13,486,005	31,341	SH		SOLE		0	0	31,341
MONDELEZ INTL INC	CL A	609207105	650,744	8,833	SH		SOLE		0	0	8,833
MSCI INC	COM	55354G100	357,336	613	SH		SOLE		0	0	613
NETFLIX INC	COM	64110L106	723,457	1,020	SH		SOLE		0	0	1,020
NEXTERA ENERGY INC	COM	65339F101	755,246	8,934	SH		SOLE		0	0	8,934
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	1,307,362	58,944	SH		SOLE		0	0	58,944
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	1,419,554	26,399	SH		SOLE		0	0	26,399
NORTHERN TR CORP	COM	665859104	270,090	3,000	SH		SOLE		0	0	3,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	291,465	33,046	SH		SOLE		0	0	33,046
NVENT ELECTRIC PLC	SHS	G6700G107	243,776	3,470	SH		SOLE		0	0	3,470
NVIDIA CORPORATION	COM	67066G104	6,097,616	50,211	SH		SOLE		0	0	50,211
ORACLE CORP	COM	68389X105	677,340	3,975	SH		SOLE		0	0	3,975
PACER FDS TR	CASH COWS ETF	69374H659	393,153	9,819	SH		SOLE		0	0	9,819
PACER FDS TR	GLOBL CASH ETF	69374H709	253,277	6,941	SH		SOLE		0	0	6,941
PACER FDS TR	PACER US SMALL	69374H857	207,583	4,462	SH		SOLE		0	0	4,462
PACER FDS TR	US CASH COWS 100	69374H881	793,990	13,729	SH		SOLE		0	0	13,729
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,917,511	51,546	SH		SOLE		0	0	51,546
PALO ALTO NETWORKS INC	COM	697435105	419,733	1,228	SH		SOLE		0	0	1,228
PENTAIR PLC	SHS	G7S00T104	339,731	3,474	SH		SOLE		0	0	3,474
PEPSICO INC	COM	713448108	262,383	1,543	SH		SOLE		0	0	1,543
PFIZER INC	COM	717081103	1,908,609	65,953	SH		SOLE		0	0	65,953
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	314,707	6,322	SH		SOLE		0	0	6,322
PHILIP MORRIS INTL INC	COM	718172109	221,677	1,826	SH		SOLE		0	0	1,826
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	223,846	5,936	SH		SOLE		0	0	5,936
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	238,498	11,766	SH		SOLE		0	0	11,766
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	278,413	2,765	SH		SOLE		0	0	2,765
PINTEREST INC	CL A	72352L106	290,163	8,964	SH		SOLE		0	0	8,964
PROCTER AND GAMBLE CO	COM	742718109	1,257,082	7,258	SH		SOLE		0	0	7,258
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,566,146	35,400	SH		SOLE		0	0	35,400
RH	COM	74967X103	342,124	1,023	SH		SOLE		0	0	1,023
RITHM CAPITAL CORP	COM NEW	64828T201	1,871,615	164,900	SH		SOLE		0	0	164,900
ROPER TECHNOLOGIES INC	COM	776696106	278,220	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101	404,994	3,343	SH		SOLE		0	0	3,343
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	923,984	12,876	SH		SOLE		0	0	12,876
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,209,543	14,309	SH		SOLE		0	0	14,309
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262,038	2,984	SH		SOLE		0	0	2,984
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,054,954	23,277	SH		SOLE		0	0	23,277
SELECT SECTOR SPDR TR	INDL	81369Y704	890,216	6,573	SH		SOLE		0	0	6,573
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	356,555	2,315	SH		SOLE		0	0	2,315
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304,782	3,773	SH		SOLE		0	0	3,773
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,864,789	8,260	SH		SOLE		0	0	8,260
SENSEONICS HLDGS INC	COM	81727U105	6,994	20,000	SH		SOLE		0	0	20,000
SHOPIFY INC	CL A	82509L107	351,334	4,384	SH		SOLE		0	0	4,384
SOUTHERN CO	COM	842587107	405,609	4,498	SH		SOLE		0	0	4,498
SOUTHERN COPPER CORP	COM	84265V105	226,480	1,958	SH		SOLE		0	0	1,958
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	293,223	693	SH		SOLE		0	0	693
SPDR GOLD TR	GOLD SHS	78463V107	3,351,297	13,788	SH		SOLE		0	0	13,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,200,128	12,549	SH		SOLE		0	0	12,549
SPDR SER TR	RUSSELL YIELD	78468R770	342,988	3,058	SH		SOLE		0	0	3,058
SPDR SER TR	S&P 400 MDCP VAL	78464A839	377,678	4,753	SH		SOLE		0	0	4,753
SPDR SER TR	S&P HOMEBUILD	78464A888	285,369	2,291	SH		SOLE		0	0	2,291
SPDR SER TR	S&P SEMICNDCTR	78464A862	216,225	900	SH		SOLE		0	0	900
STARBUCKS CORP	COM	855244109	222,929	2,287	SH		SOLE		0	0	2,287
STRYKER CORPORATION	COM	863667101	366,679	1,015	SH		SOLE		0	0	1,015
SUMMIT THERAPEUTICS INC	COM	86627T108	325,042	14,842	SH		SOLE		0	0	14,842
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	495,713	2,854	SH		SOLE		0	0	2,854
TALEN ENERGY CORP	COM	87422Q109	237,059	1,330	SH		SOLE		0	0	1,330
TESLA INC	COM	88160R101	1,673,032	6,395	SH		SOLE		0	0	6,395
TEXAS INSTRS INC	COM	882508104	321,141	1,555	SH		SOLE		0	0	1,555
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,443,650	2,762	SH		SOLE		0	0	2,762
THE TRADE DESK INC	COM CL A	88339J105	337,504	3,078	SH		SOLE		0	0	3,078
THERMO FISHER SCIENTIFIC INC	COM	883556102	286,749	463	SH		SOLE		0	0	463
TJX COS INC NEW	COM	872540109	244,955	2,084	SH		SOLE		0	0	2,084
TRANE TECHNOLOGIES PLC	SHS	G8994E103	230,093	592	SH		SOLE		0	0	592
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	327,277	10,379	SH		SOLE		0	0	10,379
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	289,285	8,607	SH		SOLE		0	0	8,607
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	226,484	10,489	SH		SOLE		0	0	10,489
UNION PAC CORP	COM	907818108	462,358	1,876	SH		SOLE		0	0	1,876
UNITED PARCEL SERVICE INC	CL B	911312106	367,663	2,695	SH		SOLE		0	0	2,695
UNITEDHEALTH GROUP INC	COM	91324P102	580,294	993	SH		SOLE		0	0	993
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	478,568	1,386	SH		SOLE		0	0	1,386
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	242,258	3,225	SH		SOLE		0	0	3,225
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	298,213	5,932	SH		SOLE		0	0	5,932
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	258,304	1,419	SH		SOLE		0	0	1,419
VANGUARD INDEX FDS	GROWTH ETF	922908736	714,555	1,861	SH		SOLE		0	0	1,861
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	200,623	824	SH		SOLE		0	0	824
VANGUARD INDEX FDS	MID CAP ETF	922908629	530,308	2,011	SH		SOLE		0	0	2,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,722,111	5,159	SH		SOLE		0	0	5,159
VANGUARD INDEX FDS	SMALL CP ETF	922908751	695,039	2,930	SH		SOLE		0	0	2,930
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	469,235	1,755	SH		SOLE		0	0	1,755
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	756,626	2,672	SH		SOLE		0	0	2,672
VANGUARD INDEX FDS	VALUE ETF	922908744	603,711	3,458	SH		SOLE		0	0	3,458
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241,983	3,841	SH		SOLE		0	0	3,841
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	839,249	17,540	SH		SOLE		0	0	17,540
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	481,731	4,991	SH		SOLE		0	0	4,991
VANGUARD STAR FDS	VG TL INTL STK F	921909768	235,719	3,641	SH		SOLE		0	0	3,641
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,980,410	37,500	SH		SOLE		0	0	37,500
VANGUARD WORLD FD	INF TECH ETF	92204A702	268,040	457	SH		SOLE		0	0	457
VANGUARD WORLD FD	UTILITIES ETF	92204A876	226,613	1,302	SH		SOLE		0	0	1,302
VERIZON COMMUNICATIONS INC	COM	92343V104	772,027	17,191	SH		SOLE		0	0	17,191
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,387,210	19,877	SH		SOLE		0	0	19,877
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	313,144	14,592	SH		SOLE		0	0	14,592
VISA INC	COM CL A	92826C839	1,128,692	4,105	SH		SOLE		0	0	4,105
VISTA OUTDOOR INC	COM	928377100	205,930	5,256	SH		SOLE		0	0	5,256
WALMART INC	COM	931142103	2,821,448	34,941	SH		SOLE		0	0	34,941
WASTE MGMT INC DEL	COM	94106L109	283,008	1,363	SH		SOLE		0	0	1,363
WELLTOWER INC	COM	95040Q104	221,363	1,729	SH		SOLE		0	0	1,729
WISDOMTREE TR	CURRNCY INT EQ	97717X263	263,538	7,349	SH		SOLE		0	0	7,349
WISDOMTREE TR	INTL QULTY DIV	97717X131	221,787	5,665	SH		SOLE		0	0	5,665
WISDOMTREE TR	US QTLY DIV GRT	97717X669	425,041	5,108	SH		SOLE		0	0	5,108
WISDOMTREE TR	US SMALLCAP FUND	97717W562	234,793	4,451	SH		SOLE		0	0	4,451
ZOMEDICA CORP	COM	98980M109	5,488	40,000	SH		SOLE		0	0	40,000