Royal Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 28 Jul 22

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
ABBVIE INC COM	COM	00287Y109	6,311	41,206	SH		SOLE	NONE	0	0	41,206
ADOBE INC COM	COM	00724F101	1,586	4,334	SH		SOLE	NONE	0	0	4,334
ADVANCED MICRO DEVICES INC	COM	007903107	275	3,600	SH	Call	SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,591	20,810	SH		SOLE	NONE	0	0	20,810
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	716	2,978	SH		SOLE	NONE	0	0	2,978
AIRBNB INC	COM CL A	009066101	338	3,800	SH	Call	SOLE	NONE	0	0	0
AIRBNB INC COM CL A	COM CL A	009066101	1,494	16,779	SH		SOLE	NONE	0	0	16,779
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609W102	284	2,500	SH	Call	SOLE	NONE	0	0	0
ALIBABA GROUP HOLDING LTD ADR SPONSORED	SPONSORED ADS	01609W102	2,284	20,094	SH		SOLE	NONE	0	0	20,094
ALIGN TECHNOLOGY INC COM	COM	016255101	862	3,643	SH		SOLE	NONE	0	0	3,643
ALLETE INC COM	COM NEW	018522300	203	3,465	SH		SOLE	NONE	0	0	3,465
ALPHABET INC COM CL A	CAP STK CL A	02079K305	3,109	1,427	SH		SOLE	NONE	0	0	1,427
ALPHABET INC COM CL C	CAP STK CL C	02079K107	209	96	SH		SOLE	NONE	0	0	96
AMAZON COM INC	COM	023135106	584	5,500	SH	Call	SOLE	NONE	0	0	0
AMAZON COM INC COM	COM	023135106	3,861	36,360	SH		SOLE	NONE	0	0	36,360
AMGEN INC COM	COM	031162100	4,733	19,455	SH		SOLE	NONE	0	0	19,455
APPLE INC	COM	037833100	290	4,500	SH	Call	SOLE	NONE	0	0	0
APPLE INC COM	COM	037833100	8,102	59,265	SH		SOLE	NONE	0	0	59,265
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	2,215	55,566	SH		SOLE	NONE	0	0	55,566
AT&T INC COM	COM	00206R102	3,039	144,997	SH		SOLE	NONE	0	0	144,997
BANK OF AMERICA CORPORATION COM	COM	060505104	237	7,631	SH		SOLE	NONE	0	0	7,631
BERKSHIRE HATHAWAY INC COM CL B	CL B NEW	084670702	406	1,490	SH		SOLE	NONE	0	0	1,490
BHP GROUP LTD ADR SPONSORED	SPONSORED ADS	088606108	597	10,631	SH		SOLE	NONE	0	0	10,631
BIONANO GENOMICS INC COM	COM	09075F107	13	10,000	SH		SOLE	NONE	0	0	10,000
BLACKSTONE INC COM	COM	09260D107	3,196	35,042	SH		SOLE	NONE	0	0	35,042
BOEING CO COM	COM	097023105	1,970	14,409	SH		SOLE	NONE	0	0	14,409
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,534	71,877	SH		SOLE	NONE	0	0	71,877
BROADCOM INC COM	COM	11135F101	2,401	4,943	SH		SOLE	NONE	0	0	4,943
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS	PARTNERSHIP UNIT	G16258108	686	19,714	SH		SOLE	NONE	0	0	19,714
CARLISLE COS INC COM	COM	142339100	656	2,751	SH		SOLE	NONE	0	0	2,751
CHEVRON CORPORATION COM	COM	166764100	783	5,408	SH		SOLE	NONE	0	0	5,408
CISCO SYSTEMS INC COM	COM	17275R102	2,701	63,350	SH		SOLE	NONE	0	0	63,350
COCA-COLA CO COM	COM	191216100	286	4,554	SH		SOLE	NONE	0	0	4,554
CONAGRA BRANDS INC	COM	205887102	315	9,200	SH	Call	SOLE	NONE	0	0	0
CONAGRA BRANDS INC COM	COM	205887102	320	9,362	SH		SOLE	NONE	0	0	9,362
CONOCOPHILLIPS COM	COM	20825C104	1,448	16,127	SH		SOLE	NONE	0	0	16,127
CONSOLIDATED EDISON INC COM	COM	209115104	495	5,214	SH		SOLE	NONE	0	0	5,214
COSTCO WHOLESALE CORP	COM	22160K105	287	600	SH	Put	SOLE	NONE	0	0	600
COSTCO WHOLESALE CORP COM	COM	22160K105	506	1,056	SH		SOLE	NONE	0	0	1,056
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	573	3,400	SH	Call	SOLE	NONE	0	0	0
CROWDSTRIKE HOLDINGS INC COM CL A	CL A	22788C105	2,583	15,329	SH		SOLE	NONE	0	0	15,329
CSX CORP COM	COM	126408103	3,335	114,774	SH		SOLE	NONE	0	0	114,774
CVS HEALTH CORPORATION COM	COM	126650100	5,515	59,526	SH		SOLE	NONE	0	0	59,526
DARDEN RESTAURANTS INC COM	COM	237194105	4,666	41,251	SH		SOLE	NONE	0	0	41,251
DEERE & CO COM	COM	244199105	707	2,363	SH		SOLE	NONE	0	0	2,363
DIGITAL REALTY TRUST INC COM STK USD0.01	COM	253868103	2,271	17,492	SH		SOLE	NONE	0	0	17,492
DNP SELECT INCOME FUND INC COM	COM	23325P104	263	24,330	SH		SOLE	NONE	0	0	24,330
DOLLAR GENERAL CORP COM	COM	256677105	1,614	6,579	SH		SOLE	NONE	0	0	6,579
DOW INC COM	COM	260557103	594	11,511	SH		SOLE	NONE	0	0	11,511
DUKE ENERGY CORP COM	COM NEW	26441C204	4,146	38,678	SH		SOLE	NONE	0	0	38,678
EASTMAN CHEMICAL CO COM	COM	277432100	467	5,202	SH		SOLE	NONE	0	0	5,202
EATON VANCE FLATNG RAT 2022 TA FLTNG RATE 2022 TR COM	COM	27831H100	91	10,762	SH		SOLE	NONE	0	0	10,762
ELEVANCE HEALTH INC COM	COM	036752103	227	472	SH		SOLE	NONE	0	0	472
EMERSON ELECTRIC CO COM	COM	291011104	3,306	41,565	SH		SOLE	NONE	0	0	41,565
ESTEE LAUDER COMPANIES INC COM CL A	CL A	518439104	1,195	4,695	SH		SOLE	NONE	0	0	4,695
EVERGY INC COM	COM	30034W106	300	4,609	SH		SOLE	NONE	0	0	4,609
EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 7 ETF	CABANA TARGET 7	30151E723	214	9,812	SH		SOLE	NONE	0	0	9,812
EXXON MOBIL CORPORATION COM	COM	30231G102	555	6,481	SH		SOLE	NONE	0	0	6,481
FIRST TRUST PORTFOLIOS SHS ETF	SHS	337345102	6,872	60,066	SH		SOLE	NONE	0	0	60,066
FORD MOTOR CO COM	COM	345370860	396	35,605	SH		SOLE	NONE	0	0	35,605
GARMIN LTD COM	SHS	H2906T109	2,463	25,071	SH		SOLE	NONE	0	0	25,071
GLOBAL MEDICAL REIT INC COM USD0.001	COM NEW	37954A204	522	46,495	SH		SOLE	NONE	0	0	46,495
GREENBRIER COMPANIES INC COM	COM	393657101	3,282	91,218	SH		SOLE	NONE	0	0	91,218
GSK PLC ADR SPONSORED	SPONSORED ADR	37733W105	658	15,124	SH		SOLE	NONE	0	0	15,124
HOME DEPOT INC COM	COM	437076102	1,184	4,317	SH		SOLE	NONE	0	0	4,317
ILLUMINA INC COM	COM	452327109	917	4,976	SH		SOLE	NONE	0	0	4,976
INTEL CORP COM	COM	458140100	2,360	63,104	SH		SOLE	NONE	0	0	63,104
INTERNATIONAL BUS MACH CORP	COM	459200101	254	1,800	SH	Call	SOLE	NONE	0	0	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	5,405	38,283	SH		SOLE	NONE	0	0	38,283
INTUIT INC COM	COM	461202103	298	774	SH		SOLE	NONE	0	0	774
INVESCO EXCHANGE TRADED FUND T GBL SRT TRM HY ETF	GBL SRT TRM HY	46138E669	3,097	160,748	SH		SOLE	NONE	0	0	160,748
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF	BULSHS 2022 CB	46138J882	2,095	98,869	SH		SOLE	NONE	0	0	98,869
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF	BULSHS 2022 HY	46138J874	1,987	90,132	SH		SOLE	NONE	0	0	90,132
INVESCO HIGH INCM 2024 TARGT T COM	COM	46136K105	91	10,596	SH		SOLE	NONE	0	0	10,596
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	46090E103	7,137	25,465	SH		SOLE	NONE	0	0	25,465
IRON MOUNTAIN INC COM	COM	46284V101	635	13,045	SH		SOLE	NONE	0	0	13,045
ISHARES SILVER TRUST ISHARES ETF	ISHARES	46428Q109	383	20,566	SH		SOLE	NONE	0	0	20,566
ISHARES TRUST 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	464287440	9,882	96,607	SH		SOLE	NONE	0	0	96,607
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH	46434V621	4,940	103,712	SH		SOLE	NONE	0	0	103,712
ISHARES TRUST CORE TOTAL USD ETF	CORE TOTAL USD	46434V613	4,565	97,506	SH		SOLE	NONE	0	0	97,506
ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	1,088	21,795	SH		SOLE	NONE	0	0	21,795
ISHARES TRUST MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	3,026	77,688	SH		SOLE	NONE	0	0	77,688
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	6,823	50,034	SH		SOLE	NONE	0	0	50,034
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	6,914	114,576	SH		SOLE	NONE	0	0	114,576
ISHARES TRUST S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	8,668	63,064	SH		SOLE	NONE	0	0	63,064
ISHARES TRUST S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	5,210	55,191	SH		SOLE	NONE	0	0	55,191
ISHARES TRUST SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	5,181	58,194	SH		SOLE	NONE	0	0	58,194
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	7,823	68,684	SH		SOLE	NONE	0	0	68,684
ISHARES TRUST U.S. BAS MTL ETF	U.S. BAS MTL ETF	464287838	4,899	41,613	SH		SOLE	NONE	0	0	41,613
ISHARES TRUST U.S. ENERGY ETF	U.S. ENERGY ETF	464287796	218	5,726	SH		SOLE	NONE	0	0	5,726
ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	5,064	55,056	SH		SOLE	NONE	0	0	55,056
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	5,933	22,064	SH		SOLE	NONE	0	0	22,064
JOHNSON & JOHNSON COM	COM	478160104	4,427	24,942	SH		SOLE	NONE	0	0	24,942
JP MORGAN CHASE & CO COM	COM	46625H100	6,865	60,969	SH		SOLE	NONE	0	0	60,969
JP MORGAN ETF TRUST HIGH YLD RESRCH ETF	HIGH YLD RESRCH	46641Q878	2,978	68,292	SH		SOLE	NONE	0	0	68,292
KELLOGG COMPANY COM	COM	487836108	3,118	43,718	SH		SOLE	NONE	0	0	43,718
KIMBERLY CLARK CORP COM	COM	494368103	3,301	24,427	SH		SOLE	NONE	0	0	24,427
KINDER MORGAN INC COM	COM	49456B101	572	34,180	SH		SOLE	NONE	0	0	34,180
LAM RESEARCH CORP COM	COM	512807108	2,045	4,799	SH		SOLE	NONE	0	0	4,799
LAMAR ADVERTISING CO COM USD0.001 CL A	CL A	512816109	3,267	37,137	SH		SOLE	NONE	0	0	37,137
LOCKHEED MARTIN CORP COM	COM	539830109	1,149	2,673	SH		SOLE	NONE	0	0	2,673
LOWE'S COMPANIES INC COM	COM	548661107	229	1,316	SH		SOLE	NONE	0	0	1,316
LULULEMON ATHLETICA INC COM	COM	550021109	1,170	4,292	SH		SOLE	NONE	0	0	4,292
LYONDELLBASELL INDUSTRIES N V COM	SHS - A -	N53745100	349	4,000	SH		SOLE	NONE	0	0	4,000
MARKEL CORP COM	COM	570535104	659	510	SH		SOLE	NONE	0	0	510
MARRIOTT INTERNATIONAL INC COM CL A	CL A	571903202	897	6,601	SH		SOLE	NONE	0	0	6,601
MCCORMICK & COMPANY INC COM	COM NON VTG	579780206	366	4,408	SH		SOLE	NONE	0	0	4,408
MCDONALD'S CORPORATION COM	COM	580135101	3,809	15,430	SH		SOLE	NONE	0	0	15,430
MERCK & CO INC COM	COM	58933Y105	5,677	62,270	SH		SOLE	NONE	0	0	62,270
META PLATFORMS INC	CL A	30303M102	306	1,900	SH	Call	SOLE	NONE	0	0	0
META PLATFORMS INC COM CL A	CL A	30303M102	2,004	12,429	SH		SOLE	NONE	0	0	12,429
MICROSOFT CORP	COM	594918104	539	2,100	SH	Call	SOLE	NONE	0	0	0
MICROSOFT CORP COM	COM	594918104	10,867	42,312	SH		SOLE	NONE	0	0	42,312
NCR CORP COM	COM	62886E108	1,218	39,170	SH		SOLE	NONE	0	0	39,170
NEWMONT CORPORATION COM	COM	651639106	5,747	96,321	SH		SOLE	NONE	0	0	96,321
NIKE INC COM CL B	CL B	654106103	601	5,889	SH		SOLE	NONE	0	0	5,889
NVIDIA CORP	COM	67066G104	485	3,200	SH	Call	SOLE	NONE	0	0	0
NVIDIA CORP COM	COM	67066G104	1,812	11,959	SH		SOLE	NONE	0	0	11,959
OCCIDENTAL PETROLEUM CORP	COM	674599105	247	4,200	SH	Call	SOLE	NONE	0	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	269	4,572	SH		SOLE	NONE	0	0	4,572
OMEGA HEALTHCARE INVESTORS COM STK USD0.10	COM	681936100	683	24,235	SH		SOLE	NONE	0	0	24,235
ONEOK INC COM	COM	682680103	2,119	38,194	SH		SOLE	NONE	0	0	38,194
PAYCHEX INC COM	COM	704326107	3,728	32,743	SH		SOLE	NONE	0	0	32,743
PAYPAL HOLDINGS INC COM	COM	70450Y103	612	8,769	SH		SOLE	NONE	0	0	8,769
PEPSICO INC COM	COM	713448108	697	4,187	SH		SOLE	NONE	0	0	4,187
PFIZER INC COM	COM	717081103	249	4,762	SH		SOLE	NONE	0	0	4,762
PHILIP MORRIS INTL INC COM	COM	718172109	1,307	13,242	SH		SOLE	NONE	0	0	13,242
PHILLIPS 66 COM	COM	718546104	5,091	62,093	SH		SOLE	NONE	0	0	62,093
PHILLIPS EDISON & CO INC COM USD0.01	COMMON STOCK	71844V201	369	11,051	SH		SOLE	NONE	0	0	11,051
PIMCO ETF TRUST ENHAN SHRT MA AC ETF	ENHAN SHRT MA AC	72201R833	8,319	83,941	SH		SOLE	NONE	0	0	83,941
PPL CORP COM	COM	69351T106	624	23,002	SH		SOLE	NONE	0	0	23,002
PROCTER & GAMBLE CO COM	COM	742718109	4,608	32,053	SH		SOLE	NONE	0	0	32,053
QORVO INC COM	COM	74736K101	1,784	18,916	SH		SOLE	NONE	0	0	18,916
QUALCOMM INC COM	COM	747525103	5,996	46,943	SH		SOLE	NONE	0	0	46,943
RAYTHEON TECH CORP COM	COM	75513E101	6,434	66,949	SH		SOLE	NONE	0	0	66,949
RING ENERGY INC COM	COM	76680V108	79	30,000	SH		SOLE	NONE	0	0	30,000
RIO TINTO ADR SPONSORED	SPONSORED ADR	767204100	515	8,454	SH		SOLE	NONE	0	0	8,454
RPC INC COM	COM	749660106	339	49,187	SH		SOLE	NONE	0	0	49,187
SCHLUMBERGER LIMITED COM	COM STK	806857108	564	15,779	SH		SOLE	NONE	0	0	15,779
SCHWAB STRATEGIC TR US LCAP GR ETF	US LCAP GR ETF	808524300	4,374	75,443	SH		SOLE	NONE	0	0	75,443
SHERWIN-WILLIAMS CO COM	COM	824348106	253	1,130	SH		SOLE	NONE	0	0	1,130
SNOWFLAKE INC	CL A	833445109	500	3,600	SH	Call	SOLE	NONE	0	0	0
SNOWFLAKE INC COM CL A	CL A	833445109	1,865	13,413	SH		SOLE	NONE	0	0	13,413
SOUTHERN CO COM	COM	842587107	285	4,009	SH		SOLE	NONE	0	0	4,009
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	78467X109	5,399	17,539	SH		SOLE	NONE	0	0	17,539
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS	78463V107	437	2,595	SH		SOLE	NONE	0	0	2,595
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC	78468R812	7,602	70,374	SH		SOLE	NONE	0	0	70,374
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT	78462F103	8,814	23,364	SH		SOLE	NONE	0	0	23,364
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP	78464A581	5,039	59,385	SH		SOLE	NONE	0	0	59,385
SPOTIFY TECHNOLOGY S.A. COM	SHS	L8681T102	870	9,277	SH		SOLE	NONE	0	0	9,277
STARBUCKS CORP COM	COM	855244109	2,999	39,266	SH		SOLE	NONE	0	0	39,266
STORE CAP CORP COM USD0.01	COM	862121100	3,907	149,841	SH		SOLE	NONE	0	0	149,841
STRYKER CORP COM	COM	863667101	1,720	8,649	SH		SOLE	NONE	0	0	8,649
SYSCO CORP COM	COM	871829107	3,820	45,098	SH		SOLE	NONE	0	0	45,098
TC ENERGY CORPORATION COM	COM	87807B107	582	11,252	SH		SOLE	NONE	0	0	11,252
TESLA INC COM	COM	88160R101	4,972	7,384	SH		SOLE	NONE	0	0	7,384
TEXAS INSTRUMENTS INC COM	COM	882508104	554	3,608	SH		SOLE	NONE	0	0	3,608
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,665	3,065	SH		SOLE	NONE	0	0	3,065
TIDAL ETF ZEGA BUY AND HEDGE ETF	ZEGA BUY AND HED	886364660	686	40,999	SH		SOLE	NONE	0	0	40,999
TIMKEN CO COM	COM	887389104	790	14,902	SH		SOLE	NONE	0	0	14,902
UNION PACIFIC CORP COM	COM	907818108	4,987	23,385	SH		SOLE	NONE	0	0	23,385
UNITED PARCEL SERVICE INC COM CL B	CL B	911312106	1,205	6,606	SH		SOLE	NONE	0	0	6,606
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,302	6,429	SH		SOLE	NONE	0	0	6,429
UNIVERSAL HEALTH SERVICES INC COM CL B	CL B	913903100	462	4,588	SH		SOLE	NONE	0	0	4,588
US BANCORP COM	COM NEW	902973304	6,285	136,581	SH		SOLE	NONE	0	0	136,581
V F CORP COM	COM	918204108	2,408	54,538	SH		SOLE	NONE	0	0	54,538
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F	921932505	6,898	31,694	SH		SOLE	NONE	0	0	31,694
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	4,523	48,105	SH		SOLE	NONE	0	0	48,105
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	20,406	110,100	SH		SOLE	NONE	0	0	110,100
VANGUARD DIV APP ETF	DIV APP ETF	921908844	14,366	100,133	SH		SOLE	NONE	0	0	100,133
VANGUARD EMERGING MKT GOVT BOND INDE	EM MK GOV BD ETF	921946885	2,768	45,169	SH		SOLE	NONE	0	0	45,169
VANGUARD GROWTH ETF	GROWTH ETF	922908736	13,161	59,051	SH		SOLE	NONE	0	0	59,051
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	6,916	29,368	SH		SOLE	NONE	0	0	29,368
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD	921946406	8,683	85,378	SH		SOLE	NONE	0	0	85,378
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	6,944	21,265	SH		SOLE	NONE	0	0	21,265
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	12,177	70,657	SH		SOLE	NONE	0	0	70,657
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP	922908538	2,918	16,639	SH		SOLE	NONE	0	0	16,639
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND	921910816	20,272	111,578	SH		SOLE	NONE	0	0	111,578
VANGUARD MID CAP ETF	MID CAP ETF	922908629	7,777	39,483	SH		SOLE	NONE	0	0	39,483
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	16,410	47,308	SH		SOLE	NONE	0	0	47,308
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	2,616	13,281	SH		SOLE	NONE	0	0	13,281
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	922908769	14,254	75,572	SH		SOLE	NONE	0	0	75,572
VANGUARD VALUE ETF	VALUE ETF	922908744	380	2,888	SH		SOLE	NONE	0	0	2,888
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW	92206C680	5,610	99,691	SH		SOLE	NONE	0	0	99,691
VANGUARD VNG RUS1000IDX ETF	VNG RUS1000IDX	92206C730	11,582	67,407	SH		SOLE	NONE	0	0	67,407
VECTOR GROUP COM	COM	92240M108	496	47,289	SH		SOLE	NONE	0	0	47,289
VERIZON COMMUNICATIONS COM	COM	92343V104	4,435	87,403	SH		SOLE	NONE	0	0	87,403
VICI PROPERTIES INC COM USD0.01	COM	925652109	767	25,752	SH		SOLE	NONE	0	0	25,752
VIRTUS CONV & INC 2024 COM	COM	92838R105	142	16,524	SH		SOLE	NONE	0	0	16,524
VISA INC COM CL A	COM CL A	92826C839	1,568	7,964	SH		SOLE	NONE	0	0	7,964
WALMART INC	COM	931142103	267	2,200	SH	Call	SOLE	NONE	0	0	0
WALMART INC COM	COM	931142103	4,064	33,429	SH		SOLE	NONE	0	0	33,429
WALT DISNEY COMPANY (THE) COM	COM	254687106	396	4,201	SH		SOLE	NONE	0	0	4,201
WASTE MANAGEMENT INC COM	COM	94106L109	2,302	15,049	SH		SOLE	NONE	0	0	15,049
WELLS FARGO & COMPANY COM	COM	949746101	348	8,892	SH		SOLE	NONE	0	0	8,892
WISDOMTREE TRUST ITL HDG QTLY DIV ETF	ITL HDG QTLY DIV	97717X594	4,567	122,060	SH		SOLE	NONE	0	0	122,060
WP CAREY INC COM USD0.001	COM	92936U109	761	9,194	SH		SOLE	NONE	0	0	9,194
YUM BRANDS INC COM	COM	988498101	270	2,379	SH		SOLE	NONE	0	0	2,379

Royal Fund Management 13F-HRQuarterly holdings report by institutional manager