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	608,066	5,376	SH		SOLE		0	0	5,376
ABBVIE INC	COM	00287Y109	1,835,055	10,325	SH		SOLE		0	0	10,325
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	239,650	12,700	SH		SOLE		0	0	12,700
ADOBE INC	COM	00724F101	309,055	695	SH		SOLE		0	0	695
ADVANCED MICRO DEVICES INC	COM	007903107	629,133	5,209	SH		SOLE		0	0	5,209
AIRBNB INC	COM CL A	009066101	223,789	1,703	SH		SOLE		0	0	1,703
ALLSTATE CORP	COM	020002101	288,992	1,499	SH		SOLE		0	0	1,499
ALPHABET INC	CAP STK CL A	02079K305	3,471,013	18,336	SH		SOLE		0	0	18,336
ALPHABET INC	CAP STK CL C	02079K107	1,669,964	8,769	SH		SOLE		0	0	8,769
ALTRIA GROUP INC	COM	02209S103	660,825	12,638	SH		SOLE		0	0	12,638
AMAZON COM INC	COM	023135106	6,600,193	30,084	SH		SOLE		0	0	30,084
AMGEN INC	COM	031162100	256,210	983	SH		SOLE		0	0	983
APPLE INC	COM	037833100	20,224,866	80,766	SH		SOLE		0	0	80,766
AT&T INC	COM	00206R102	262,411	11,525	SH		SOLE		0	0	11,525
AUTODESK INC	COM	052769106	219,906	744	SH		SOLE		0	0	744
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,095,105	3,741	SH		SOLE		0	0	3,741
BANK AMERICA CORP	COM	060505104	2,599,659	59,151	SH		SOLE		0	0	59,151
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,041,572	4,504	SH		SOLE		0	0	4,504
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	956,183	18,653	SH		SOLE		0	0	18,653
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	254,661	4,893	SH		SOLE		0	0	4,893
BLACKSTONE INC	COM	09260D107	289,322	1,678	SH		SOLE		0	0	1,678
BLACKSTONE MTG TR INC	COM CL A	09257W100	437,232	25,114	SH		SOLE		0	0	25,114
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	1,819,129	38,145	SH		SOLE		0	0	38,145
BNY MELLON ETF TRUST	INNOVATORS ETF	09661T818	312,696	8,806	SH		SOLE		0	0	8,806
BROADCOM INC	COM	11135F101	1,506,147	6,497	SH		SOLE		0	0	6,497
BUILDERS FIRSTSOURCE INC	COM	12008R107	235,980	1,651	SH		SOLE		0	0	1,651
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	484,896	19,950	SH		SOLE		0	0	19,950
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	254,548	7,279	SH		SOLE		0	0	7,279
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	264,238	7,494	SH		SOLE		0	0	7,494
CARRIER GLOBAL CORPORATION	COM	14448C104	292,734	4,288	SH		SOLE		0	0	4,288
CASEYS GEN STORES INC	COM	147528103	287,564	726	SH		SOLE		0	0	726
CATERPILLAR INC	COM	149123101	1,375,913	3,793	SH		SOLE		0	0	3,793
CELESTICA INC	COM	15101Q207	224,199	2,429	SH		SOLE		0	0	2,429
CHEVRON CORP NEW	COM	166764100	1,203,445	8,309	SH		SOLE		0	0	8,309
CHUBB LIMITED	COM	H1467J104	425,502	1,540	SH		SOLE		0	0	1,540
CISCO SYS INC	COM	17275R102	839,688	14,184	SH		SOLE		0	0	14,184
CITIGROUP INC	COM NEW	172967424	843,272	11,980	SH		SOLE		0	0	11,980
COCA COLA CO	COM	191216100	1,306,401	20,983	SH		SOLE		0	0	20,983
COINBASE GLOBAL INC	COM CL A	19260Q107	325,275	1,310	SH		SOLE		0	0	1,310
COMCAST CORP NEW	CL A	20030N101	660,578	17,601	SH		SOLE		0	0	17,601
COSTCO WHSL CORP NEW	COM	22160K105	1,104,912	1,206	SH		SOLE		0	0	1,206
CROWDSTRIKE HLDGS INC	CL A	22788C105	823,918	2,408	SH		SOLE		0	0	2,408
DANAHER CORPORATION	COM	235851102	625,661	2,726	SH		SOLE		0	0	2,726
DEERE & CO	COM	244199105	223,824	528	SH		SOLE		0	0	528
DIGITAL RLTY TR INC	COM	253868103	256,065	1,444	SH		SOLE		0	0	1,444
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	206,842	1,370	SH		SOLE		0	0	1,370
DISNEY WALT CO	COM	254687106	866,061	7,778	SH		SOLE		0	0	7,778
DNP SELECT INCOME FD INC	COM	23325P104	513,602	58,232	SH		SOLE		0	0	58,232
DOUBLELINE INCOME SOLUTIONS	COM	258622109	144,933	11,530	SH		SOLE		0	0	11,530
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	174,375	11,250	SH		SOLE		0	0	11,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	348,972	3,239	SH		SOLE		0	0	3,239
EATON CORP PLC	SHS	G29183103	894,392	2,695	SH		SOLE		0	0	2,695
ECOLAB INC	COM	278865100	285,169	1,217	SH		SOLE		0	0	1,217
ELEVANCE HEALTH INC	COM	036752103	453,378	1,229	SH		SOLE		0	0	1,229
ELI LILLY & CO	COM	532457108	623,004	807	SH		SOLE		0	0	807
ENTERPRISE PRODS PARTNERS L	COM	293792107	493,674	15,742	SH		SOLE		0	0	15,742
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	499,184	10,816	SH		SOLE		0	0	10,816
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	931,322	42,526	SH		SOLE		0	0	42,526
EXCHANGE LISTED FDS TR	LG QRAFT AI POWE	30151E566	317,556	9,131	SH		SOLE		0	0	9,131
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	30151E798	612,384	11,537	SH		SOLE		0	0	11,537
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	537,775	11,903	SH		SOLE		0	0	11,903
EXELON CORP	COM	30161N101	649,350	17,252	SH		SOLE		0	0	17,252
EXXON MOBIL CORP	COM	30231G102	2,640,456	24,546	SH		SOLE		0	0	24,546
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	297,053	5,291	SH		SOLE		0	0	5,291
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14,256,292	216,628	SH		SOLE		0	0	216,628
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	756,227	20,045	SH		SOLE		0	0	20,045
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	309,803	2,596	SH		SOLE		0	0	2,596
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	340,655	3,879	SH		SOLE		0	0	3,879
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	489,223	13,385	SH		SOLE		0	0	13,385
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	813,233	13,606	SH		SOLE		0	0	13,606
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2,309,241	68,009	SH		SOLE		0	0	68,009
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,751,221	22,320	SH		SOLE		0	0	22,320
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	778,911	21,849	SH		SOLE		0	0	21,849
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	200,304	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,312,237	39,098	SH		SOLE		0	0	39,098
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,339,790	121,054	SH		SOLE		0	0	121,054
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	906,791	26,261	SH		SOLE		0	0	26,261
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	759,872	24,058	SH		SOLE		0	0	24,058
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	788,964	26,229	SH		SOLE		0	0	26,229
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	1,353,057	56,637	SH		SOLE		0	0	56,637
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,393,369	275,464	SH		SOLE		0	0	275,464
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	3,969,860	126,308	SH		SOLE		0	0	126,308
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	419,288	13,923	SH		SOLE		0	0	13,923
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	827,566	20,617	SH		SOLE		0	0	20,617
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	289,496	9,559	SH		SOLE		0	0	9,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	406,325	8,892	SH		SOLE		0	0	8,892
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	436,422	8,494	SH		SOLE		0	0	8,494
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	385,406	8,907	SH		SOLE		0	0	8,907
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	392,481	8,275	SH		SOLE		0	0	8,275
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	841,425	19,629	SH		SOLE		0	0	19,629
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	355,358	7,140	SH		SOLE		0	0	7,140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	412,750	8,429	SH		SOLE		0	0	8,429
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	404,154	8,684	SH		SOLE		0	0	8,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F144	1,173,647	38,718	SH		SOLE		0	0	38,718
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	4,467,781	182,356	SH		SOLE		0	0	182,356
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	1,767,634	82,871	SH		SOLE		0	0	82,871
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	525,454	17,016	SH		SOLE		0	0	17,016
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,769,369	122,195	SH		SOLE		0	0	122,195
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	240,710	2,308	SH		SOLE		0	0	2,308
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	383,271	3,312	SH		SOLE		0	0	3,312
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,258,001	130,601	SH		SOLE		0	0	130,601
FORD MTR CO	COM	345370860	149,502	15,101	SH		SOLE		0	0	15,101
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	842,282	15,506	SH		SOLE		0	0	15,506
GALLAGHER ARTHUR J & CO	COM	363576109	883,161	3,112	SH		SOLE		0	0	3,112
GE AEROSPACE	COM NEW	369604301	295,577	1,772	SH		SOLE		0	0	1,772
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	317,275	17,413	SH		SOLE		0	0	17,413
GLOBAL X FDS	RUSSELL 2000	37954Y459	171,537	10,498	SH		SOLE		0	0	10,498
GODADDY INC	CL A	380237107	220,459	1,117	SH		SOLE		0	0	1,117
GOLDMAN SACHS GROUP INC	COM	38141G104	1,322,802	2,310	SH		SOLE		0	0	2,310
HCA HEALTHCARE INC	COM	40412C101	420,745	1,402	SH		SOLE		0	0	1,402
HOME DEPOT INC	COM	437076102	1,631,403	4,194	SH		SOLE		0	0	4,194
HONEYWELL INTL INC	COM	438516106	248,253	1,099	SH		SOLE		0	0	1,099
ILLINOIS TOOL WKS INC	COM	452308109	340,404	1,342	SH		SOLE		0	0	1,342
INTEL CORP	COM	458140100	244,488	12,194	SH		SOLE		0	0	12,194
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	366,062	2,072	SH		SOLE		0	0	2,072
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,218,151	5,541	SH		SOLE		0	0	5,541
INTUIT	COM	461202103	250,172	398	SH		SOLE		0	0	398
INTUITIVE SURGICAL INC	COM NEW	46120E602	267,248	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	565,008	2,684	SH		SOLE		0	0	2,684
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,286,970	13,546	SH		SOLE		0	0	13,546
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	618,680	13,520	SH		SOLE		0	0	13,520
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	387,450	21,126	SH		SOLE		0	0	21,126
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	251,664	15,680	SH		SOLE		0	0	15,680
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	319,162	16,384	SH		SOLE		0	0	16,384
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,167,713	9,445	SH		SOLE		0	0	9,445
INVESCO QQQ TR	UNIT SER 1	46090E103	10,642,632	20,818	SH		SOLE		0	0	20,818
IREN LIMITED	ORDINARY SHARES	Q4982L109	98,200	10,000	SH		SOLE		0	0	10,000
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,093,896	20,620	SH		SOLE		0	0	20,620
ISHARES GOLD TR	ISHARES NEW	464285204	238,298	4,812	SH		SOLE		0	0	4,812
ISHARES INC	CORE MSCI EMKT	46434G103	235,443	4,507	SH		SOLE		0	0	4,507
ISHARES INC	MSCI EMRG CHN	46434G764	411,456	7,416	SH		SOLE		0	0	7,416
ISHARES TR	20 YR TR BD ETF	464287432	214,914	2,460	SH		SOLE		0	0	2,460
ISHARES TR	AGGRES ALLOC ETF	464289859	636,171	8,304	SH		SOLE		0	0	8,304
ISHARES TR	BROAD USD HIGH	46435U853	232,814	6,334	SH		SOLE		0	0	6,334
ISHARES TR	CORE S&P MCP ETF	464287507	820,083	13,162	SH		SOLE		0	0	13,162
ISHARES TR	CORE S&P SCP ETF	464287804	4,400,486	38,192	SH		SOLE		0	0	38,192
ISHARES TR	CORE S&P500 ETF	464287200	5,369,124	9,119	SH		SOLE		0	0	9,119
ISHARES TR	CORE TOTAL USD	46434V613	1,602,965	35,464	SH		SOLE		0	0	35,464
ISHARES TR	EAFE GRWTH ETF	464288885	886,266	9,151	SH		SOLE		0	0	9,151
ISHARES TR	EAFE VALUE ETF	464288877	3,304,581	62,977	SH		SOLE		0	0	62,977
ISHARES TR	ISHARES SEMICDTR	464287523	309,012	1,434	SH		SOLE		0	0	1,434
ISHARES TR	MBS ETF	464288588	481,976	5,258	SH		SOLE		0	0	5,258
ISHARES TR	MSCI EAFE ETF	464287465	573,878	7,590	SH		SOLE		0	0	7,590
ISHARES TR	MSCI INTL QUALTY	46434V456	229,782	6,191	SH		SOLE		0	0	6,191
ISHARES TR	MSCI USA MMENTM	46432F396	557,872	2,696	SH		SOLE		0	0	2,696
ISHARES TR	MSCI USA QLT FCT	46432F339	1,091,176	6,124	SH		SOLE		0	0	6,124
ISHARES TR	RUS 1000 GRW ETF	464287614	952,548	2,372	SH		SOLE		0	0	2,372
ISHARES TR	RUS 1000 VAL ETF	464287598	585,754	3,164	SH		SOLE		0	0	3,164
ISHARES TR	RUS TP200 GR ETF	464289438	459,952	1,955	SH		SOLE		0	0	1,955
ISHARES TR	RUSSELL 2000 ETF	464287655	1,684,162	7,622	SH		SOLE		0	0	7,622
ISHARES TR	S&P 100 ETF	464287101	210,864	730	SH		SOLE		0	0	730
ISHARES TR	S&P 500 GRWT ETF	464287309	1,627,630	16,029	SH		SOLE		0	0	16,029
ISHARES TR	S&P 500 VAL ETF	464287408	645,680	3,381	SH		SOLE		0	0	3,381
ISHARES TR	U.S. FINLS ETF	464287788	4,009,408	36,258	SH		SOLE		0	0	36,258
ISHARES TR	U.S. TECH ETF	464287721	1,410,978	8,844	SH		SOLE		0	0	8,844
ISHARES TR	US INFRASTRUC	46435U713	1,388,482	29,992	SH		SOLE		0	0	29,992
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	298,192	6,600	SH		SOLE		0	0	6,600
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	360,678	7,192	SH		SOLE		0	0	7,192
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,079,794	19,152	SH		SOLE		0	0	19,152
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,000,546	19,864	SH		SOLE		0	0	19,864
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	677,918	13,368	SH		SOLE		0	0	13,368
JOHNSON & JOHNSON	COM	478160104	3,582,188	24,872	SH		SOLE		0	0	24,872
JPMORGAN CHASE & CO.	COM	46625H100	3,187,320	13,296	SH		SOLE		0	0	13,296
KEURIG DR PEPPER INC	COM	49271V100	704,442	21,932	SH		SOLE		0	0	21,932
LAM RESEARCH CORP	COM NEW	512807306	995,332	13,780	SH		SOLE		0	0	13,780
LAS VEGAS SANDS CORP	COM	517834107	1,314,918	25,602	SH		SOLE		0	0	25,602
LENNOX INTL INC	COM	526107107	398,492	654	SH		SOLE		0	0	654
LINDE PLC	SHS	G54950103	281,344	672	SH		SOLE		0	0	672
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	667,736	12,270	SH		SOLE		0	0	12,270
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	292,732	11,190	SH		SOLE		0	0	11,190
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	237,034	87,146	SH		SOLE		0	0	87,146
LOCKHEED MARTIN CORP	COM	539830109	282,824	582	SH		SOLE		0	0	582
LOWES COS INC	COM	548661107	298,134	1,208	SH		SOLE		0	0	1,208
LPL FINL HLDGS INC	COM	50212V100	561,426	1,720	SH		SOLE		0	0	1,720
LULULEMON ATHLETICA INC	COM	550021109	328,872	860	SH		SOLE		0	0	860
MACKENZIE RLTY CAP INC	COM	55453W105	35,673	11,289	SH		SOLE		0	0	11,289
MARRIOTT INTL INC NEW	CL A	571903202	772,664	2,770	SH		SOLE		0	0	2,770
MASTERCARD INCORPORATED	CL A	57636Q104	362,310	688	SH		SOLE		0	0	688
MCDONALDS CORP	COM	580135101	3,311,032	11,422	SH		SOLE		0	0	11,422
MERCK & CO INC	COM	58933Y105	1,097,944	11,040	SH		SOLE		0	0	11,040
META PLATFORMS INC	CL A	30303M102	7,375,694	12,598	SH		SOLE		0	0	12,598
MICROSOFT CORP	COM	594918104	25,961,182	61,594	SH		SOLE		0	0	61,594
MONDELEZ INTL INC	CL A	609207105	570,463	9,551	SH		SOLE		0	0	9,551
MORGAN STANLEY	COM NEW	617446448	315,508	2,524	SH		SOLE		0	0	2,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	322,862	698	SH		SOLE		0	0	698
MSCI INC	COM	55354G100	758,412	1,264	SH		SOLE		0	0	1,264
NASDAQ INC	COM	631103108	1,099,248	14,218	SH		SOLE		0	0	14,218
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	878,880	17,294	SH		SOLE		0	0	17,294
NETFLIX INC	COM	64110L106	1,351,246	1,516	SH		SOLE		0	0	1,516
NEXTERA ENERGY INC	COM	65339F101	1,284,412	17,916	SH		SOLE		0	0	17,916
NORDSON CORP	COM	655663102	232,666	1,112	SH		SOLE		0	0	1,112
NORTHERN LTS FD TR III	CP HIGH YILD TRD	66538R722	1,798,000	82,782	SH		SOLE		0	0	82,782
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	190,068	13,634	SH		SOLE		0	0	13,634
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	4,478,026	81,474	SH		SOLE		0	0	81,474
NORTHROP GRUMMAN CORP	COM	666807102	253,110	540	SH		SOLE		0	0	540
NUSCALE PWR CORP	CL A COM	67079K100	371,402	20,714	SH		SOLE		0	0	20,714
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	289,336	23,600	SH		SOLE		0	0	23,600
NUVEEN FLOATING RATE INCOME	COM	67072T108	646,626	72,492	SH		SOLE		0	0	72,492
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	303,584	21,700	SH		SOLE		0	0	21,700
NVENT ELECTRIC PLC	SHS	G6700G107	472,986	6,940	SH		SOLE		0	0	6,940
NVIDIA CORPORATION	COM	67066G104	14,195,624	105,708	SH		SOLE		0	0	105,708
OKTA INC	CL A	679295105	331,748	4,210	SH		SOLE		0	0	4,210
OLD DOMINION FREIGHT LINE IN	COM	679580100	231,084	1,310	SH		SOLE		0	0	1,310
ONEOK INC NEW	COM	682680103	260,572	2,596	SH		SOLE		0	0	2,596
ORACLE CORP	COM	68389X105	1,383,778	8,304	SH		SOLE		0	0	8,304
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	48,400	20,000	SH		SOLE		0	0	20,000
PACER FDS TR	CASH COWS ETF	69374H659	997,126	26,304	SH		SOLE		0	0	26,304
PACER FDS TR	GLOBL CASH ETF	69374H709	468,380	13,882	SH		SOLE		0	0	13,882
PACER FDS TR	METAURUS CAP 400	69374H436	260,284	6,780	SH		SOLE		0	0	6,780
PACER FDS TR	PACER US SMALL	69374H857	381,294	8,664	SH		SOLE		0	0	8,664
PACER FDS TR	TRENDP US LAR CP	69374H105	231,930	4,340	SH		SOLE		0	0	4,340
PACER FDS TR	US CASH COWS 100	69374H881	1,693,896	29,990	SH		SOLE		0	0	29,990
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,984,152	79,124	SH		SOLE		0	0	79,124
PALO ALTO NETWORKS INC	COM	697435105	915,268	5,030	SH		SOLE		0	0	5,030
PARKER-HANNIFIN CORP	COM	701094104	953,408	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	370,718	2,644	SH		SOLE		0	0	2,644
PENTAIR PLC	SHS	G7S00T104	699,476	6,950	SH		SOLE		0	0	6,950
PEPSICO INC	COM	713448108	429,106	2,822	SH		SOLE		0	0	2,822
PFIZER INC	COM	717081103	2,371,942	89,682	SH		SOLE		0	0	89,682
PHILIP MORRIS INTL INC	COM	718172109	457,328	3,800	SH		SOLE		0	0	3,800
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	444,724	11,872	SH		SOLE		0	0	11,872
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	564,542	30,782	SH		SOLE		0	0	30,782
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	802,320	7,996	SH		SOLE		0	0	7,996
PIMCO ETF TR	MULTISECTOR BD	72201R585	414,148	15,978	SH		SOLE		0	0	15,978
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	355,246	6,952	SH		SOLE		0	0	6,952
PINTEREST INC	CL A	72352L106	499,786	17,234	SH		SOLE		0	0	17,234
POOL CORP	COM	73278L105	272,080	798	SH		SOLE		0	0	798
POWER SOLUTIONS INTL INC	COM NEW	73933G202	529,386	17,794	SH		SOLE		0	0	17,794
PROCTER AND GAMBLE CO	COM	742718109	3,486,236	20,796	SH		SOLE		0	0	20,796
PROSHARES TR	PSHS ULTRUSS2000	74347R842	334,814	8,000	SH		SOLE		0	0	8,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,799,506	48,016	SH		SOLE		0	0	48,016
QUALCOMM INC	COM	747525103	356,282	2,320	SH		SOLE		0	0	2,320
REVELYST INC	COM SHS	690045109	202,146	10,512	SH		SOLE		0	0	10,512
RH	COM	74967X103	765,936	1,946	SH		SOLE		0	0	1,946
RITHM CAPITAL CORP	COM NEW	64828T201	3,346,470	309,000	SH		SOLE		0	0	309,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,992	15,864	SH		SOLE		0	0	15,864
ROLLINS INC	COM	775711104	246,486	5,318	SH		SOLE		0	0	5,318
ROPER TECHNOLOGIES INC	COM	776696106	519,850	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	781,826	6,758	SH		SOLE		0	0	6,758
S&P GLOBAL INC	COM	78409V104	303,796	610	SH		SOLE		0	0	610
SAIA INC	COM	78709Y105	201,418	442	SH		SOLE		0	0	442
SALESFORCE INC	COM	79466L302	425,934	1,274	SH		SOLE		0	0	1,274
SCHLUMBERGER LTD	COM STK	806857108	851,148	22,200	SH		SOLE		0	0	22,200
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,819,712	76,846	SH		SOLE		0	0	76,846
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	208,198	7,010	SH		SOLE		0	0	7,010
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,984,330	109,236	SH		SOLE		0	0	109,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	255,678	2,642	SH		SOLE		0	0	2,642
SELECT SECTOR SPDR TR	ENERGY	81369Y506	680,754	7,946	SH		SOLE		0	0	7,946
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,341,112	48,440	SH		SOLE		0	0	48,440
SELECT SECTOR SPDR TR	INDL	81369Y704	1,780,226	13,512	SH		SOLE		0	0	13,512
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	557,364	13,704	SH		SOLE		0	0	13,704
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,519,312	20,144	SH		SOLE		0	0	20,144
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	304,536	3,874	SH		SOLE		0	0	3,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286,146	2,080	SH		SOLE		0	0	2,080
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	916,154	12,104	SH		SOLE		0	0	12,104
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	253,014	3,008	SH		SOLE		0	0	3,008
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,340,866	14,368	SH		SOLE		0	0	14,368
SEMPRA	COM	816851109	466,314	5,316	SH		SOLE		0	0	5,316
SENSEONICS HLDGS INC	COM	81727U105	10,468	20,000	SH		SOLE		0	0	20,000
SERIES PORTFOLIOS TR	INFRACAP SMALL C	81752T445	231,742	6,694	SH		SOLE		0	0	6,694
SERVICENOW INC	COM	81762P102	951,968	898	SH		SOLE		0	0	898
SHOPIFY INC	CL A	82509L107	963,562	9,062	SH		SOLE		0	0	9,062
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	279,834	12,156	SH		SOLE		0	0	12,156
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	311,194	11,158	SH		SOLE		0	0	11,158
SOUTHERN CO	COM	842587107	745,540	9,054	SH		SOLE		0	0	9,054
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	585,496	1,376	SH		SOLE		0	0	1,376
SPDR GOLD TR	GOLD SHS	78463V107	6,920,572	28,582	SH		SOLE		0	0	28,582
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	218,756	4,280	SH		SOLE		0	0	4,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,290,792	26,090	SH		SOLE		0	0	26,090
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	613,860	6,714	SH		SOLE		0	0	6,714
SPDR SER TR	FACTST INV ETF	78464A110	3,954,632	22,726	SH		SOLE		0	0	22,726
SPDR SER TR	PORTFOLI S&P1500	78464A805	907,406	12,704	SH		SOLE		0	0	12,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,055,468	15,310	SH		SOLE		0	0	15,310
SPDR SER TR	PRTFLO S&P500 GW	78464A409	694,946	7,906	SH		SOLE		0	0	7,906
SPDR SER TR	RUSSELL YIELD	78468R770	666,892	6,126	SH		SOLE		0	0	6,126
SPDR SER TR	S&P DIVID ETF	78464A763	410,040	3,104	SH		SOLE		0	0	3,104
SPDR SER TR	S&P SEMICNDCTR	78464A862	223,605	900	SH		SOLE		0	0	900
STARBUCKS CORP	COM	855244109	428,912	4,700	SH		SOLE		0	0	4,700
STRYKER CORPORATION	COM	863667101	981,492	2,726	SH		SOLE		0	0	2,726
SUMMIT THERAPEUTICS INC	COM	86627T108	514,550	28,834	SH		SOLE		0	0	28,834
SUPER MICRO COMPUTER INC	COM NEW	86800U302	260,298	8,540	SH		SOLE		0	0	8,540
SYNOPSYS INC	COM	871607107	346,544	714	SH		SOLE		0	0	714
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1,366,200	41,064	SH		SOLE		0	0	41,064
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	242,746	7,528	SH		SOLE		0	0	7,528
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,182,718	5,988	SH		SOLE		0	0	5,988
TALEN ENERGY CORP	COM	87422Q109	661,630	3,284	SH		SOLE		0	0	3,284
TELEDYNE TECHNOLOGIES INC	COM	879360105	221,842	478	SH		SOLE		0	0	478
TESLA INC	COM	88160R101	5,201,982	12,882	SH		SOLE		0	0	12,882
TEXAS INSTRS INC	COM	882508104	599,984	3,200	SH		SOLE		0	0	3,200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,866,014	5,304	SH		SOLE		0	0	5,304
TG THERAPEUTICS INC	COM	88322Q108	210,700	7,000	SH		SOLE		0	0	7,000
THE TRADE DESK INC	COM CL A	88339J105	739,034	6,288	SH		SOLE		0	0	6,288
THERMO FISHER SCIENTIFIC INC	COM	883556102	491,716	944	SH		SOLE		0	0	944
TJX COS INC NEW	COM	872540109	564,906	4,676	SH		SOLE		0	0	4,676
T-MOBILE US INC	COM	872590104	291,802	1,322	SH		SOLE		0	0	1,322
TOTALENERGIES SE	SPONSORED ADS	89151E109	208,600	3,830	SH		SOLE		0	0	3,830
TRANE TECHNOLOGIES PLC	SHS	G8994E103	472,780	1,280	SH		SOLE		0	0	1,280
TRUIST FINL CORP	COM	89832Q109	219,082	5,050	SH		SOLE		0	0	5,050
UNION PAC CORP	COM	907818108	782,204	3,430	SH		SOLE		0	0	3,430
UNITED PARCEL SERVICE INC	CL B	911312106	638,206	5,062	SH		SOLE		0	0	5,062
UNITEDHEALTH GROUP INC	COM	91324P102	1,046,632	2,070	SH		SOLE		0	0	2,070
US BANCORP DEL	COM NEW	902973304	228,394	4,776	SH		SOLE		0	0	4,776
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	292,574	8,628	SH		SOLE		0	0	8,628
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	388,894	4,194	SH		SOLE		0	0	4,194
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247,500	1,022	SH		SOLE		0	0	1,022
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	514,664	1,406	SH		SOLE		0	0	1,406
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	223,084	1,918	SH		SOLE		0	0	1,918
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	218,948	2,346	SH		SOLE		0	0	2,346
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	268,280	2,530	SH		SOLE		0	0	2,530
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	587,692	7,864	SH		SOLE		0	0	7,864
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	506,236	7,396	SH		SOLE		0	0	7,396
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,072,328	13,874	SH		SOLE		0	0	13,874
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	456,368	6,346	SH		SOLE		0	0	6,346
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,379,586	28,124	SH		SOLE		0	0	28,124
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	531,438	2,796	SH		SOLE		0	0	2,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,873,026	9,436	SH		SOLE		0	0	9,436
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	589,218	2,322	SH		SOLE		0	0	2,322
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,097,202	4,156	SH		SOLE		0	0	4,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,081,646	11,288	SH		SOLE		0	0	11,288
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	395,572	1,996	SH		SOLE		0	0	1,996
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,837,242	7,646	SH		SOLE		0	0	7,646
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,040,140	3,714	SH		SOLE		0	0	3,714
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,531,964	5,286	SH		SOLE		0	0	5,286
VANGUARD INDEX FDS	VALUE ETF	922908744	2,948,290	17,414	SH		SOLE		0	0	17,414
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	418,174	7,284	SH		SOLE		0	0	7,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,245,016	50,976	SH		SOLE		0	0	50,976
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	699,014	15,414	SH		SOLE		0	0	15,414
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,473,684	14,266	SH		SOLE		0	0	14,266
VANGUARD STAR FDS	VG TL INTL STK F	921909768	444,094	7,536	SH		SOLE		0	0	7,536
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,528,590	115,610	SH		SOLE		0	0	115,610
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,118,520	34,882	SH		SOLE		0	0	34,882
VANGUARD WORLD FD	INF TECH ETF	92204A702	580,794	934	SH		SOLE		0	0	934
VANGUARD WORLD FD	UTILITIES ETF	92204A876	425,546	2,604	SH		SOLE		0	0	2,604
VERIZON COMMUNICATIONS INC	COM	92343V104	1,305,096	32,640	SH		SOLE		0	0	32,640
VERTEX PHARMACEUTICALS INC	COM	92532F100	234,378	582	SH		SOLE		0	0	582
VERTIV HOLDINGS CO	COM CL A	92537N108	205,178	1,806	SH		SOLE		0	0	1,806
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	709,242	20,805	SH		SOLE		0	0	20,805
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,919,512	56,853	SH		SOLE		0	0	56,853
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	258,930	10,500	SH		SOLE		0	0	10,500
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	1,196,304	54,501	SH		SOLE		0	0	54,501
VISA INC	COM CL A	92826C839	2,730,024	8,638	SH		SOLE		0	0	8,638
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	238,672	4,612	SH		SOLE		0	0	4,612
VOLATILITY SHS TR	2X ETHER ETF	92864M400	95,706	12,270	SH		SOLE		0	0	12,270
WALMART INC	COM	931142103	6,263,872	69,330	SH		SOLE		0	0	69,330
WASTE MGMT INC DEL	COM	94106L109	608,878	3,018	SH		SOLE		0	0	3,018
WATSCO INC	COM	942622200	350,154	738	SH		SOLE		0	0	738
WISDOMTREE TR	INDIA ERNGS FD	97717W422	229,974	5,080	SH		SOLE		0	0	5,080
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,893	86	SH		SOLE		0	0	86
WISDOMTREE TR	INDIA ERNGS FD	97717W422	226	5	SH		SOLE		0	0	5
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,766	39	SH		SOLE		0	0	39
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,856	41	SH		SOLE		0	0	41
WISDOMTREE TR	INDIA ERNGS FD	97717W422	13,400	296	SH		SOLE		0	0	296
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	437,400	10,062	SH		SOLE		0	0	10,062
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,968	100	SH		SOLE		0	0	100
WISDOMTREE TR	US MULTIFACTOR	97717Y857	9,936	200	SH		SOLE		0	0	200
WISDOMTREE TR	US MULTIFACTOR	97717Y857	12,917	260	SH		SOLE		0	0	260
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,484	50	SH		SOLE		0	0	50
WISDOMTREE TR	US MULTIFACTOR	97717Y857	315,468	6,350	SH		SOLE		0	0	6,350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	834,880	10,316	SH		SOLE		0	0	10,316
WISDOMTREE TR	US SMALLCAP FUND	97717W562	601,548	11,152	SH		SOLE		0	0	11,152
XAI MADISON EQUITY PREMIUM I	COM	557437100	1,279,076	190,616	SH		SOLE		0	0	190,616
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,159	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,545	4	SH		SOLE		0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,317	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,449	40	SH		SOLE		0	0	40
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,317	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,317	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,063	39	SH		SOLE		0	0	39
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298,158	772	SH		SOLE		0	0	772
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,845	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,563	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	229,224	2,170	SH		SOLE		0	0	2,170
ZOETIS INC	CL A	98978V103	263,300	1,616	SH		SOLE		0	0	1,616
ZOETIS INC	CL A	98978V103	12,709	78	SH		SOLE		0	0	78
ZOETIS INC	CL A	98978V103	163	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	65,172	400	SH		SOLE		0	0	400
ZOETIS INC	CL A	98978V103	489	3	SH		SOLE		0	0	3
ZOETIS INC	CL A	98978V103	163	1	SH		SOLE		0	0	1
ZOMEDICA CORP	COM	98980M109	4,800	40,000	SH		SOLE		0	0	40,000
ZOOM COMMUNICATIONS INC	CL A	98980L101	13,466	165	SH		SOLE		0	0	165
ZOOM COMMUNICATIONS INC	CL A	98980L101	8,161	100	SH		SOLE		0	0	100
ZOOM COMMUNICATIONS INC	CL A	98980L101	95,076	1,165	SH		SOLE		0	0	1,165
ZOOM COMMUNICATIONS INC	CL A	98980L101	95,076	1,165	SH		SOLE		0	0	1,165
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	260,358	6,980	SH		SOLE		0	0	6,980
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,544	95	SH		SOLE		0	0	95
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,716	46	SH		SOLE		0	0	46
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	821	22	SH		SOLE		0	0	22
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,313	62	SH		SOLE		0	0	62
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,268	34	SH		SOLE		0	0	34
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,194	32	SH		SOLE		0	0	32
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	336	9	SH		SOLE		0	0	9