Kingswood Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Apr 24

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
Expires:	Oct 31, 2018
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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
APPLE INC	COMMON STOCK	037833100	43,059,810	251,106	SH		SOLE		251,106	0	0
ABBVIE INC	COMMON STOCK	00287Y109	3,502,279	19,232	SH		SOLE		19,232	0	0
AIRBNB INC	COMMON STOCK	009066101	351,694	2,132	SH		SOLE		2,132	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,125,606	18,701	SH		SOLE		18,701	0	0
ACCENTURE PLC IRELAND SHS CLASS A	AMERICAN DEPOSITORY	G1151C101	1,201,350	3,466	SH		SOLE		3,466	0	0
ADOBE INC	COMMON STOCK	00724F101	2,225,790	4,411	SH		SOLE		4,411	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,472,942	7,447	SH		SOLE		7,447	0	0
ARCHER DANIELS MIDLAND COMPANY	COMMON STOCK	039483102	1,027,260	16,355	SH		SOLE		16,355	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,139,246	4,561	SH		SOLE		4,561	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COMMON STOCK	025537101	310,993	3,612	SH		SOLE		3,612	0	0
AERCAP HOLDINGS NV SHS	COMMON STOCK	N00985106	660,516	7,600	SH		SOLE		7,600	0	0
AFLAC INC	COMMON STOCK	001055102	584,371	6,806	SH		SOLE		6,806	0	0
FIRST MAJESTIC SILVER CORPORATION	COMMON STOCK	32076V103	97,208	16,532	SH		SOLE		16,532	0	0
ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	464287226	2,520,087	25,730	SH		SOLE		25,730	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	207,772	1,055	SH		SOLE		1,055	0	0
C3 AI INC	COMMON STOCK	12468P104	275,464	10,176	SH		SOLE		10,176	0	0
VIRTUS ARTIFICIAL	CLOSED END MUTL FUND	92838Y100	269,671	13,436	SH		SOLE		13,436	0	0
APPLIED INDUSTRIAL	COMMON STOCK	03820C105	365,269	1,849	SH		SOLE		1,849	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	498,767	3,786	SH		SOLE		3,786	0	0
ALDEYRA THERAPEUTICS INC	COMMON STOCK	01438T106	49,050	15,000	SH		SOLE		15,000	0	0
ALLSTATE CORPORATION	COMMON STOCK	020002101	278,373	1,609	SH		SOLE		1,609	0	0
ALLY FINL INC	COMMON STOCK	02005N100	444,003	10,938	SH		SOLE		10,938	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	1,912,370	9,273	SH		SOLE		9,273	0	0
AMCOR PLC ORD	AMERICAN DEPOSITORY	G0250X107	381,046	40,068	SH		SOLE		40,068	0	0
ADVANCED MICRO DEVICES INCORPORATED	COMMON STOCK	007903107	2,909,137	16,118	SH		SOLE		16,118	0	0
AMETEK INC	COMMON STOCK	031100100	399,819	2,186	SH		SOLE		2,186	0	0
AMGEN INC	COMMON STOCK	031162100	1,879,750	6,611	SH		SOLE		6,611	0	0
ALPS ALERIAN MLP EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	00162Q452	479,535	10,104	SH		SOLE		10,104	0	0
AMERICAN TOWER CORPORATION NEW REIT	REAL ESTATE INVESTMENT TRUST	03027X100	1,028,612	5,205	SH		SOLE		5,205	0	0
AMAZON.COM INC	COMMON STOCK	023135106	19,952,012	110,611	SH		SOLE		110,611	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	555,021	1,914	SH		SOLE		1,914	0	0
AON PLC SHS CL A	AMERICAN DEPOSITORY	G0403H108	1,685,286	5,050	SH		SOLE		5,050	0	0
ISHARES CORE GROWTH ALLOCATION	EXCHANGE TRADED FUND	464289867	640,205	11,500	SH		SOLE		11,500	0	0
A O SMITH CORPORATION	COMMON STOCK	831865209	267,901	2,994	SH		SOLE		2,994	0	0
APA CORPORATION	COMMON STOCK	03743Q108	327,091	9,514	SH		SOLE		9,514	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	1,941,580	8,014	SH		SOLE		8,014	0	0
APOLLO GLOBAL MGMT INCORPORATED	COMMON STOCK	03769M106	366,024	3,255	SH		SOLE		3,255	0	0
ALGONQUIN PWR UTILS CORPORATION	COMMON STOCK	015857105	70,384	11,136	SH		SOLE		11,136	0	0
ARES CAPITAL CORP	CLOSED END FUND	04010L103	591,654	28,417	SH		SOLE		28,417	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	015271109	625,084	4,849	SH		SOLE		4,849	0	0
ARES MGMT CORP	COMMON STOCK	03990B101	610,416	4,590	SH		SOLE		4,590	0	0
ARK INNOVATION EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	00214Q104	453,346	9,052	SH		SOLE		9,052	0	0
ARM HOLDINGS PLC SPONSORED ADR	AMERICAN DEPOSITORY	042068205	439,964	3,520	SH		SOLE		3,520	0	0
ASML HOLDING N V	AMERICAN DEPOSITORY	N07059210	465,825	480	SH		SOLE		480	0	0
ATAI LIFE SCIENCES NV SHS	COMMON STOCK	N0731H103	59,100	30,000	SH		SOLE		30,000	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,564,071	4,198	SH		SOLE		4,198	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	881,896	3,873	SH		SOLE		3,873	0	0
AUTOZONE INC	COMMON STOCK	053332102	668,149	212	SH		SOLE		212	0	0
BOEING COMPANY	COMMON STOCK	097023105	2,677,339	13,872	SH		SOLE		13,872	0	0
BANK AMERICA CORPORATION	COMMON STOCK	060505104	3,013,053	79,458	SH		SOLE		79,458	0	0
BAXTER INTERNATIONAL INCORPORATED	COMMON STOCK	071813109	316,959	7,416	SH		SOLE		7,416	0	0
BEST BUY INCORPORATED	COMMON STOCK	086516101	323,861	3,948	SH		SOLE		3,948	0	0
BCE INCORPORATED COM NEW	COMMON STOCK	05534B760	246,702	7,260	SH		SOLE		7,260	0	0
GRAYSCALE BITCOIN CASH T	COMMON STOCK	38963P109	566,513	33,984	SH		SOLE		33,984	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON STOCK	10501E201	45,768	81,050	SH		SOLE		81,050	0	0
BAIN CAP SPECIALTY FIN I	COMMON STOCK	05684B107	209,782	13,379	SH		SOLE		13,379	0	0
BECTON DICKINSON&CO	COMMON STOCK	075887109	228,891	925	SH		SOLE		925	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	21,967	20,340	SH		SOLE		20,340	0	0
BHP GROUP LIMITED SPONSORED ADS	AMERICAN DEPOSITORY	088606108	200,415	3,474	SH		SOLE		3,474	0	0
BIOGEN INC	COMMON STOCK	09062X103	336,167	1,559	SH		SOLE		1,559	0	0
SPDR BLOOMBERG 1 3 MNTH	EXCHANGE TRADED FUND	78468R663	1,934,960	21,078	SH		SOLE		21,078	0	0
2X BITCOIN STRATEGY EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	92864M301	7,198,548	135,184	SH		SOLE		135,184	0	0
VANECK EXCHANGE TRADED FUND TRUST	EXCHANGE TRADED FUND	92189F411	1,239,260	73,329	SH		SOLE		73,329	0	0
BAKKT HOLDINGS INC	COMMON STOCK	05759B107	62,413	135,740	SH		SOLE		135,740	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	293,858	81	SH		SOLE		81	0	0
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	331,851	9,906	SH		SOLE		9,906	0	0
BLACKROCK INC	COMMON STOCK	09247X101	580,672	696	SH		SOLE		696	0	0
BLACKROCK HEALTH SCIENCE	CLOSED END MUTL FUND	09260E105	360,388	21,988	SH		SOLE		21,988	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	2,480,861	45,747	SH		SOLE		45,747	0	0
VANGUARD TOTAL BOND	EXCHANGE TRADED FUND	921937835	966,508	13,307	SH		SOLE		13,307	0	0
VANGUARD TOTAL INTERNATIONAL	EXCHANGE TRADED FUND	92203J407	806,565	16,396	SH		SOLE		16,396	0	0
PROSHARES ULTRA BLOM NAT	EXCHANGE TRADED FUND	74347Y763	135,492	10,536	SH		SOLE		10,536	0	0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	72201R775	280,926	3,058	SH		SOLE		3,058	0	0
GLOBAL X ROBOTICS ARTFCL	EXCHANGE TRADED FUND	37954Y715	261,637	8,225	SH		SOLE		8,225	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITORY	055622104	286,127	7,593	SH		SOLE		7,593	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,903,320	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	6,898,630	16,405	SH		SOLE		16,405	0	0
VANGUARD SHORT-TERM BOND	EXCHANGE TRADED FUND	921937827	510,523	6,658	SH		SOLE		6,658	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER	EXCHANGE TRADED FUND	45783Y814	1,908,144	45,715	SH		SOLE		45,715	0	0
FT VST BUFF ALLOCATION	EXCHANGE TRADED FUND	33740U778	1,339,196	59,467	SH		SOLE		59,467	0	0
FT VST FD OF NASDAQ 100	EXCHANGE TRADED FUND	33740U752	315,397	11,133	SH		SOLE		11,133	0	0
FT VEST FUND OF BUFFER	EXCHANGE TRADED FUND	33740F755	948,375	33,919	SH		SOLE		33,919	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	1,515,523	11,536	SH		SOLE		11,536	0	0
BLACKSTONE SECURED LENDING	COMMON STOCK	09261X102	381,494	12,247	SH		SOLE		12,247	0	0
BUZZFEED INC	COMMON STOCK	12430A102	23,355	50,000	SH		SOLE		50,000	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,880,869	29,741	SH		SOLE		29,741	0	0
CONAGRA BRANDS INCORPORATED	COMMON STOCK	205887102	201,552	6,800	SH		SOLE		6,800	0	0
PACER US SMALL CAP CASH	EXCHANGE TRADED FUND	69374H857	966,884	19,668	SH		SOLE		19,668	0	0
DOUBLELINE SHILLER CAPE US EQUITIES	EXCHANGE TRADED FUND	25861R204	347,200	12,400	SH		SOLE		12,400	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	303,127	5,214	SH		SOLE		5,214	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4,929,736	13,453	SH		SOLE		13,453	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,464,343	5,651	SH		SOLE		5,651	0	0
CBRE GROUP INCORPORATED CLASS A	COMMON STOCK	12504L109	733,189	7,540	SH		SOLE		7,540	0	0
CROWN CASTLE INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	22822V101	1,309,667	12,375	SH		SOLE		12,375	0	0
CARNIVAL CORP	COMMON STOCK	143658300	231,276	14,154	SH		SOLE		14,154	0	0
COEUR MINING INCORPORATED COM NEW	COMMON STOCK	192108504	177,190	47,000	SH		SOLE		47,000	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	2,376,000	7,633	SH		SOLE		7,633	0	0
CITIZENS FINL GROUP INCORPORATED	COMMON STOCK	174610105	522,900	14,408	SH		SOLE		14,408	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	562,826	11,998	SH		SOLE		11,998	0	0
CHURCH & DWIGHT COMPANY INCORPORATED	COMMON STOCK	171340102	515,500	4,942	SH		SOLE		4,942	0	0
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	295,880	3,886	SH		SOLE		3,886	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	736,912	2,029	SH		SOLE		2,029	0	0
FIRST TRUST NASDAQ	EXCHANGE TRADED FUND	33734X846	399,129	7,078	SH		SOLE		7,078	0	0
COLGATE PALMOLIVE COMPANY	COMMON STOCK	194162103	1,223,329	13,585	SH		SOLE		13,585	0	0
COMCAST CORP	COMMON STOCK	20030N101	1,850,741	42,693	SH		SOLE		42,693	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1,738,248	598	SH		SOLE		598	0	0
CUMMINS INCORPORATED	COMMON STOCK	231021106	1,176,744	3,993	SH		SOLE		3,993	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	237,498	3,936	SH		SOLE		3,936	0	0
CAPITAL ONE FINL CORPORATION	COMMON STOCK	14040H105	1,916,214	12,870	SH		SOLE		12,870	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	272,543	1,028	SH		SOLE		1,028	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,982,640	15,577	SH		SOLE		15,577	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	4,185,186	5,712	SH		SOLE		5,712	0	0
PACER US CASH COWS 100 EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	69374H881	793,492	13,655	SH		SOLE		13,655	0	0
SALESFORCE INC	COMMON STOCK	79466L302	4,272,840	14,187	SH		SOLE		14,187	0	0
CRISPR THERAPEUTICS AG	COMMON STOCK	H17182108	266,778	3,914	SH		SOLE		3,914	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	650,797	2,030	SH		SOLE		2,030	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,372,378	47,533	SH		SOLE		47,533	0	0
COSTAR GROUP INCORPORATED	COMMON STOCK	22160N109	864,376	8,948	SH		SOLE		8,948	0	0
CSX CORPORATION	COMMON STOCK	126408103	504,301	13,604	SH		SOLE		13,604	0	0
CLEARBRIDGE MLP AND MIDSTRM TR	COMMON STOCK	18469Q207	294,508	7,100	SH		SOLE		7,100	0	0
CORTEVA INC	COMMON STOCK	22052L104	315,303	5,467	SH		SOLE		5,467	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	439,064	15,788	SH		SOLE		15,788	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,957,859	24,546	SH		SOLE		24,546	0	0
CHEVRON CORP	COMMON STOCK	166764100	3,482,780	22,079	SH		SOLE		22,079	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES	EXCHANGE TRADED FUND	78464A359	459,786	6,295	SH		SOLE		6,295	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	492,848	17,696	SH		SOLE		17,696	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	275,394	5,925	SH		SOLE		5,925	0	0
CAESARS ENTMT INC NEW	COMMON STOCK	12769G100	240,482	5,498	SH		SOLE		5,498	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	508,722	10,342	SH		SOLE		10,342	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COMMON STOCK	247361702	215,417	4,500	SH		SOLE		4,500	0	0
DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	COMMON STOCK	25401T603	216,074	11,213	SH		SOLE		11,213	0	0
BNY MELLON ALCENTRA GLOBAL CR	CLOSED END FUND	05588N108	395,414	45,925	SH		SOLE		45,925	0	0
PROSHARES ULTRA DOW30	EXCHANGE TRADED FUND	74347R305	620,445	7,125	SH		SOLE		7,125	0	0
DEERE & COMPANY	COMMON STOCK	244199105	885,010	2,154	SH		SOLE		2,154	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	763,167	6,688	SH		SOLE		6,688	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	565,958	3,626	SH		SOLE		3,626	0	0
ISHARES TR CORE DIV GRWTH	EXCHANGE TRADED FUND	46434V621	1,090,599	18,784	SH		SOLE		18,784	0	0
D R HORTON INCORPORATED	COMMON STOCK	23331A109	304,526	1,850	SH		SOLE		1,850	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	2,353,861	9,426	SH		SOLE		9,426	0	0
SPDR DOW JONES	EXCHANGE TRADED FUND	78467X109	3,237,347	8,138	SH		SOLE		8,138	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,867,420	15,261	SH		SOLE		15,261	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	1,032,078	22,728	SH		SOLE		22,728	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	3,285,859	45,516	SH		SOLE		45,516	0	0
DIGITAL REALTY TRUST	REAL ESTATE INVESTMENT TRUST	253868103	946,775	6,573	SH		SOLE		6,573	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	1,380,972	1,569,287	SH		SOLE		1,569,287	0	0
HEALTHPEAK PPTYS INC	REAL ESTATE INVESTMENT TRUST	42250P103	656,343	35,005	SH		SOLE		35,005	0	0
DOCUSIGN INC	COMMON STOCK	256163106	274,942	4,617	SH		SOLE		4,617	0	0
PROSHARES SHORT DOW 30	EXCHANGE TRADED FUND	74347B235	258,753	9,140	SH		SOLE		9,140	0	0
DOVER CORPORATION	COMMON STOCK	260003108	356,329	2,011	SH		SOLE		2,011	0	0
DOW INC	COMMON STOCK	260557103	966,955	16,691	SH		SOLE		16,691	0	0
DARDEN RESTAURANTS INCORPORATED	COMMON STOCK	237194105	550,424	3,293	SH		SOLE		3,293	0	0
ISHARES MSCI KLD 400	EXCHANGE TRADED FUND	464288570	852,953	8,461	SH		SOLE		8,461	0	0
BNY MELLON STRATEGIC MUN BD FD	CLOSED END FUND	09662E109	181,660	31,000	SH		SOLE		31,000	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	596,248	5,317	SH		SOLE		5,317	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,865,314	19,287	SH		SOLE		19,287	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	643,354	12,820	SH		SOLE		12,820	0	0
ISHARES SELECT DIVIDEND	EXCHANGE TRADED FUND	464287168	1,391,328	11,295	SH		SOLE		11,295	0	0
DEXCOM INC	COMMON STOCK	252131107	537,601	3,876	SH		SOLE		3,876	0	0
WISDOMTREE JAPAN HEDGED	EXCHANGE TRADED FUND	97717W851	394,204	3,633	SH		SOLE		3,633	0	0
ECOLAB INCORPORATED	COMMON STOCK	278865100	397,378	1,721	SH		SOLE		1,721	0	0
CONSOLIDATED EDISON INCORPORATED	COMMON STOCK	209115104	469,033	5,165	SH		SOLE		5,165	0	0
ISHARES MSCI EMERGING	EXCHANGE TRADED FUND	464287234	444,776	10,827	SH		SOLE		10,827	0	0
ISHS MSCI EMERG MRKT MIN	EXCHANGE TRADED FUND	464286533	227,190	4,014	SH		SOLE		4,014	0	0
ISHARES MSCI EAFE EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	464287465	517,292	6,477	SH		SOLE		6,477	0	0
ISHARES MSCI EAF MIN VOL	EXCHANGE TRADED FUND	46429B689	542,563	7,654	SH		SOLE		7,654	0	0
ISHARES MSCI EAFE GROWTH	EXCHANGE TRADED FUND	464288885	845,336	8,144	SH		SOLE		8,144	0	0
ISHARES MSCI EAFE VALUE	EXCHANGE TRADED FUND	464288877	911,085	16,747	SH		SOLE		16,747	0	0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COMMON STOCK	518439104	338,513	2,196	SH		SOLE		2,196	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	4,626,932	8,923	SH		SOLE		8,923	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	392,361	3,915	SH		SOLE		3,915	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	COMMON STOCK	18469P209	300,514	7,400	SH		SOLE		7,400	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	501,234	4,419	SH		SOLE		4,419	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	255,864	7,072	SH		SOLE		7,072	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	272,325	2,251	SH		SOLE		2,251	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	424,045	3,317	SH		SOLE		3,317	0	0
ENTERPRISE PRODUCTS PARTNERS L P	REAL ESTATE INVESTMENT TRUST	293792107	509,674	17,466	SH		SOLE		17,466	0	0
EQUINIX INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	29444U700	529,036	641	SH		SOLE		641	0	0
COMMON STOCK RESIDENTIAL	REAL ESTATE INVESTMENT TRUST	29476L107	597,462	9,467	SH		SOLE		9,467	0	0
INVESCO S&P 100 EQUAL	EXCHANGE TRADED FUND	46137V449	1,004,580	10,586	SH		SOLE		10,586	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	667,391	11,166	SH		SOLE		11,166	0	0
ISHARES ESG AWARE MSCI	EXCHANGE TRADED FUND	46435G516	604,508	7,564	SH		SOLE		7,564	0	0
ISHARES ESG AWARE MSCI	EXCHANGE TRADED FUND	46435G425	2,641,852	22,980	SH		SOLE		22,980	0	0
ESSEX PROPERTY TR	REAL ESTATE INVESTMENT TRUST	297178105	2,559,805	10,456	SH		SOLE		10,456	0	0
ENERGY TRANSFER LP	LIMITED PARTNERSHP	29273V100	764,937	48,629	SH		SOLE		48,629	0	0
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	4,815,156	184,136	SH		SOLE		184,136	0	0
EATON CORPORATION PLC SHS	AMERICAN DEPOSITORY	G29183103	2,305,389	7,373	SH		SOLE		7,373	0	0
EVERGY INCORPORATED	COMMON STOCK	30034W106	244,106	4,573	SH		SOLE		4,573	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	1,218,772	12,754	SH		SOLE		12,754	0	0
ISHARES INCORPORATED MSCI AUST	EXCHANGE TRADED FUND	464286103	258,930	10,500	SH		SOLE		10,500	0	0
ISHARES INCORPORATED MSCI JPN	EXCHANGE TRADED FUND	46434G822	1,310,628	18,369	SH		SOLE		18,369	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	472,968	12,589	SH		SOLE		12,589	0	0
ENDEAVOUR SILVER CORPORATION	COMMON STOCK	29258Y103	24,100	10,000	SH		SOLE		10,000	0	0
FORD MOTOR CO	COMMON STOCK	345370860	837,018	63,028	SH		SOLE		63,028	0	0
FIRST TRUST EQUITY BUFFER	EXCHANGE TRADED FUND	33740U885	405,961	11,142	SH		SOLE		11,142	0	0
FASTENAL COMPANY	COMMON STOCK	311900104	226,328	2,934	SH		SOLE		2,934	0	0
FT VEST US EQU BUF EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	33740F862	634,066	14,787	SH		SOLE		14,787	0	0
FIDELITY WISE ORIGIN	EXCHANGE TRADED FUND	315948109	4,539,751	73,151	SH		SOLE		73,151	0	0
FIRST TR SR FLTG RATE INCOME F	CLOSED END FUND	33733U108	163,311	15,778	SH		SOLE		15,778	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,131,865	24,072	SH		SOLE		24,072	0	0
FT VEST US COMMON STOCK BUFFER	EXCHANGE TRADED FUND	33740U505	305,613	7,416	SH		SOLE		7,416	0	0
FEDERATED HERMS U S STRG	EXCHANGE TRADED FUND	31423L305	231,126	9,142	SH		SOLE		9,142	0	0
FIDELITY HIGH DIVIDEND	EXCHANGE TRADED FUND	316092840	225,400	4,974	SH		SOLE		4,974	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	611,091	2,109	SH		SOLE		2,109	0	0
FT VEST US COMMON STOCK BUFFER	EXCHANGE TRADED FUND	33740F763	328,059	7,246	SH		SOLE		7,246	0	0
FISERV INCORPORATED	COMMON STOCK	337738108	419,207	2,623	SH		SOLE		2,623	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	897,848	2,826	SH		SOLE		2,826	0	0
FIRST TRUST TCW	EXCHANGE TRADED FUND	33740F805	215,514	4,943	SH		SOLE		4,943	0	0
FT VEST US COMMON STOCK BUFFER	EXCHANGE TRADED FUND	33740U208	206,248	4,640	SH		SOLE		4,640	0	0
F M C CORP	COMMON STOCK	302491303	410,801	6,449	SH		SOLE		6,449	0	0
SCHWAB FUNDAMENTAL US	EXCHANGE TRADED FUND	808524771	121,353	17,990	SH		SOLE		17,990	0	0
FT VEST US COMMON STOCK BUFFER	EXCHANGE TRADED FUND	33740F664	237,050	5,843	SH		SOLE		5,843	0	0
FIRST TRUST PREFERRED	EXCHANGE TRADED FUND	33739E108	309,144	17,849	SH		SOLE		17,849	0	0
FIRST TRUST EXCHANGE TRADED	EXCHANGE TRADED FUND	33739P855	317,939	17,450	SH		SOLE		17,450	0	0
FIRST INDUSTRIAL RLT	COMMON STOCK	32054K103	525,294	9,998	SH		SOLE		9,998	0	0
FS CREDIT OPPORTUNITIES CORPORATION	CLOSED END FUND	30290Y101	305,934	51,591	SH		SOLE		51,591	0	0
FIRST TRUST HIGH INCOME	CLOSED END MUTL FUND	33738E109	1,586,570	132,990	SH		SOLE		132,990	0	0
FS ENERGY & PWR FD COM SH BEN INT	CLOSED END FUND	30264D109	169,087	49,296	SH		SOLE		49,296	0	0
FIRST TRUST EQUITY BUFFER SEPTEMBER	EXCHANGE TRADED FUND	33740U307	463,195	10,900	SH		SOLE		10,900	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	2,198,593	115,290	SH		SOLE		115,290	0	0
FORTUNA SILVER MINES INCORPORATED	COMMON STOCK	349915108	58,870	15,783	SH		SOLE		15,783	0	0
FIRST TRUST CAPITAL STRENGTH	EXCHANGE TRADED FUND	33733E104	3,661,067	42,744	SH		SOLE		42,744	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT	EXCHANGE TRADED FUND	353506108	1,893,179	21,000	SH		SOLE		21,000	0	0
FIRST TRUST SENIOR LOAN	EXCHANGE TRADED FUND	33738D309	412,719	8,931	SH		SOLE		8,931	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	935,811	10,879	SH		SOLE		10,879	0	0
1TRST ULTSHT DUR MN	EXCHANGE TRADED FUND	33740J104	219,703	10,966	SH		SOLE		10,966	0	0
FIRST TRUST VALUE	EXCHANGE TRADED FUND	33734H106	589,903	13,968	SH		SOLE		13,968	0	0
STEALTHGAS INCORPORATED SHS	COMMON STOCK	Y81669106	124,740	21,000	SH		SOLE		21,000	0	0
GATX CORPORATION	COMMON STOCK	361448103	586,113	4,373	SH		SOLE		4,373	0	0
GRAYSCALE BITCOIN EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	389637109	18,712,217	296,220	SH		SOLE		296,220	0	0
GS US AGG BOND EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	38149W101	334,837	8,137	SH		SOLE		8,137	0	0
PACER GLOBAL CASH COWS	EXCHANGE TRADED FUND	69374H709	260,805	7,516	SH		SOLE		7,516	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,737,759	6,151	SH		SOLE		6,151	0	0
VANECK GOLD MINERS EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	92189F106	396,293	12,533	SH		SOLE		12,533	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	6,095,681	34,727	SH		SOLE		34,727	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	337,003	3,707	SH		SOLE		3,707	0	0
FT VEST US EQTY MOD BUFR	EXCHANGE TRADED FUND	33740U737	223,033	6,476	SH		SOLE		6,476	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CLOSED END FUND	36465A109	123,906	32,100	SH		SOLE		32,100	0	0
GLDMN SCHS ACS INV GRD	EXCHANGE TRADED FUND	381430479	233,852	5,107	SH		SOLE		5,107	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	841,989	11,494	SH		SOLE		11,494	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	397,182	5,676	SH		SOLE		5,676	0	0
STRATS TR UTD STS CELLULAR	COMMON STOCK	86311Q204	139,233	15,804	SH		SOLE		15,804	0	0
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	2,304,681	11,203	SH		SOLE		11,203	0	0
GOLAR LNG LIMITED SHS	COMMON STOCK	G9456A100	259,848	10,800	SH		SOLE		10,800	0	0
CORNING INC	COMMON STOCK	219350105	609,937	18,505	SH		SOLE		18,505	0	0
GENERAL MTRS COMPANY	COMMON STOCK	37045V100	1,607,220	35,440	SH		SOLE		35,440	0	0
GLOBAL NET LEASE INC	REAL ESTATE INVESTMENT TRUST	379378201	118,912	15,304	SH		SOLE		15,304	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CLOSED END FUND	36465E101	166,720	32,000	SH		SOLE		32,000	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COMMON STOCK	02079K107	10,669,771	70,076	SH		SOLE		70,076	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COMMON STOCK	02079K305	9,426,785	62,458	SH		SOLE		62,458	0	0
ISHARES US TREASURY BOND	EXCHANGE TRADED FUND	46429B267	1,588,866	69,778	SH		SOLE		69,778	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,108,291	9,835	SH		SOLE		9,835	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	262,514	11,900	SH		SOLE		11,900	0	0
GOLDMAN SACHS ACTVBETA	EXCHANGE TRADED FUND	381430503	605,614	5,835	SH		SOLE		5,835	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	237,762	6,031	SH		SOLE		6,031	0	0
HASBRO INCORPORATED	COMMON STOCK	418056107	269,806	4,773	SH		SOLE		4,773	0	0
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	302,310	21,671	SH		SOLE		21,671	0	0
HCA HEALTHCARE INCORPORATED	COMMON STOCK	40412C101	566,000	1,697	SH		SOLE		1,697	0	0
HOME DEPOT INC	COMMON STOCK	437076102	4,202,346	10,955	SH		SOLE		10,955	0	0
ISHARES CORE HIGH	EXCHANGE TRADED FUND	46429B663	485,587	4,406	SH		SOLE		4,406	0	0
HEICO CORPORATION NEW CLASS A	COMMON STOCK	422806208	239,068	1,553	SH		SOLE		1,553	0	0
HECLA MINING COMPANY	COMMON STOCK	422704106	1,606,540	334,000	SH		SOLE		334,000	0	0
HILTON WORLDWIDE HLDGS INCORPORATED	COMMON STOCK	43300A203	2,174,055	10,192	SH		SOLE		10,192	0	0
HEALTHCARE TRUST INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	42226B105	222,941	15,924	SH		SOLE		15,924	0	0
NASDAQ 7 HANDL INDEX	EXCHANGE TRADED FUND	86280R506	390,264	18,400	SH		SOLE		18,400	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	2,969,766	14,469	SH		SOLE		14,469	0	0
HP INC.	COMMON STOCK	40434L105	566,774	18,754	SH		SOLE		18,754	0	0
HOST HOTELS & RESORTS INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	44107P104	371,847	17,981	SH		SOLE		17,981	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	276,796	1,423	SH		SOLE		1,423	0	0
HUBBELL INCORPORATED	COMMON STOCK	443510607	278,083	670	SH		SOLE		670	0	0
HUMANA INC	COMMON STOCK	444859102	1,618,488	4,668	SH		SOLE		4,668	0	0
ISHARES IBOXX HIGH YIELD	EXCHANGE TRADED FUND	464288513	1,184,652	15,240	SH		SOLE		15,240	0	0
ISHARES US INSURANCE	EXCHANGE TRADED FUND	464288786	405,838	3,457	SH		SOLE		3,457	0	0
ISHARES GOLD EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	464285204	798,736	19,013	SH		SOLE		19,013	0	0
ISHARES BIOTECHNOLOGY	EXCHANGE TRADED FUND	464287556	301,513	2,197	SH		SOLE		2,197	0	0
ISHARES BITCOIN EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	46438F101	3,982,693	98,411	SH		SOLE		98,411	0	0
IBM CORP	COMMON STOCK	459200101	1,908,072	9,992	SH		SOLE		9,992	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COMMON STOCK	45866F104	386,865	2,815	SH		SOLE		2,815	0	0
IDEXX LABS INCORPORATED	COMMON STOCK	45168D104	1,967,504	3,644	SH		SOLE		3,644	0	0
ISHARES CORE MSCI EAFE	EXCHANGE TRADED FUND	46432F842	1,052,474	14,180	SH		SOLE		14,180	0	0
ISHARES CORE MSCI	EXCHANGE TRADED FUND	46434G103	508,886	9,862	SH		SOLE		9,862	0	0
INTERNATIONAL FLAVORS & FRAGRANCE	COMMON STOCK	459506101	559,966	6,512	SH		SOLE		6,512	0	0
VANECK FTSE GLOBAL INFRASTRUCTURE	EXCHANGE TRADED FUND	46435U713	337,637	7,787	SH		SOLE		7,787	0	0
ISHARES TR IS 1-5 YR IN	EXCHANGE TRADED FUND	464288646	480,241	9,365	SH		SOLE		9,365	0	0
ISHARES U S MEDICAL DEVICES	EXCHANGE TRADED FUND	464288810	303,610	5,181	SH		SOLE		5,181	0	0
ISHARES CORE S&P MID-CAP	EXCHANGE TRADED FUND	464287507	1,054,449	17,360	SH		SOLE		17,360	0	0
ISHARES CORE S&P	EXCHANGE TRADED FUND	464287804	855,046	7,736	SH		SOLE		7,736	0	0
ILLUMINA INC	COMMON STOCK	452327109	799,065	5,819	SH		SOLE		5,819	0	0
ISHARES MORGSTAR MID CAP	EXCHANGE TRADED FUND	464288307	426,554	6,035	SH		SOLE		6,035	0	0
INOGEN INC	COMMON STOCK	45780L104	123,471	15,300	SH		SOLE		15,300	0	0
INTEL CORPORATION	COMMON STOCK	458140100	2,305,064	52,186	SH		SOLE		52,186	0	0
INTUIT INC	COMMON STOCK	461202103	3,274,700	5,038	SH		SOLE		5,038	0	0
ISHARES GLOBAL 100	EXCHANGE TRADED FUND	464287572	3,695,315	41,330	SH		SOLE		41,330	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	613,520	15,723	SH		SOLE		15,723	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	432,687	4,557	SH		SOLE		4,557	0	0
IRON MTN INC NEW	REAL ESTATE INVESTMENT TRUST	46284V101	390,221	4,865	SH		SOLE		4,865	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	1,002,913	2,513	SH		SOLE		2,513	0	0
GARTNER INC	COMMON STOCK	366651107	910,439	1,910	SH		SOLE		1,910	0	0
ISHARES US AEROSPACE	EXCHANGE TRADED FUND	464288760	348,163	2,639	SH		SOLE		2,639	0	0
ISHARES CORE S&P TOTAL	EXCHANGE TRADED FUND	464287150	291,266	2,526	SH		SOLE		2,526	0	0
ILLINOIS TOOL WKS INCORPORATED	COMMON STOCK	452308109	650,968	2,426	SH		SOLE		2,426	0	0
ISHARES TOTAL USD BOND	EXCHANGE TRADED FUND	46434V613	554,818	12,169	SH		SOLE		12,169	0	0
ISHARES CORE US GROWTH	EXCHANGE TRADED FUND	464287671	496,149	4,233	SH		SOLE		4,233	0	0
ISHARES CORE S&P 500	EXCHANGE TRADED FUND	464287200	9,224,676	17,546	SH		SOLE		17,546	0	0
ISHARES S&P 500 GROWTH	EXCHANGE TRADED FUND	464287309	311,686	3,691	SH		SOLE		3,691	0	0
ISHARES RUSSELL 1000	EXCHANGE TRADED FUND	464287614	3,242,248	9,619	SH		SOLE		9,619	0	0
ISHARES RUSSELL 2000	EXCHANGE TRADED FUND	464287655	1,086,529	5,166	SH		SOLE		5,166	0	0
ISHARES RUSSELL MID CAP	EXCHANGE TRADED FUND	464287499	257,988	3,068	SH		SOLE		3,068	0	0
ISHARES RUSSELL TOP 200	EXCHANGE TRADED FUND	464289438	203,879	1,045	SH		SOLE		1,045	0	0
ISHARES CORE MSCI TOTL	EXCHANGE TRADED FUND	46432F834	364,907	5,377	SH		SOLE		5,377	0	0
ISHARES US TECHNOLOGY	EXCHANGE TRADED FUND	464287721	274,317	2,031	SH		SOLE		2,031	0	0
J B HUNT TRANSPORT	COMMON STOCK	445658107	1,084,717	5,444	SH		SOLE		5,444	0	0
JABIL INCORPORATED	COMMON STOCK	466313103	362,602	2,707	SH		SOLE		2,707	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	AMERICAN DEPOSITORY	G51502105	743,472	11,382	SH		SOLE		11,382	0	0
JPMORGAN COMMON STOCK PREMIUM	EXCHANGE TRADED FUND	46641Q332	4,234,383	73,183	SH		SOLE		73,183	0	0
J P MORGAN NASDAQ EQT	EXCHANGE TRADED FUND	46654Q203	2,070,616	38,175	SH		SOLE		38,175	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,532,451	22,330	SH		SOLE		22,330	0	0
JUNIPER NETWORKS INCORPORATED	COMMON STOCK	48203R104	854,900	23,068	SH		SOLE		23,068	0	0
NUVEEN PREFERRED AND INCOME	EXCHANGE TRADED FUND	67075A106	564,116	29,320	SH		SOLE		29,320	0	0
JPMORGAN CHASE & COMPANY	COMMON STOCK	46625H100	6,915,672	34,526	SH		SOLE		34,526	0	0
JPMORGAN ULTRA SHORT	EXCHANGE TRADED FUND	46641Q837	2,239,858	44,397	SH		SOLE		44,397	0	0
KELLANOVA	COMMON STOCK	487836108	266,513	4,652	SH		SOLE		4,652	0	0
KEYCORP	COMMON STOCK	493267108	357,720	22,626	SH		SOLE		22,626	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED	COMMON STOCK	49338L103	258,496	1,653	SH		SOLE		1,653	0	0
KKR & COMPANY INCORPORATED	COMMON STOCK	48251W104	3,414,992	33,953	SH		SOLE		33,953	0	0
KLA CORP	COMMON STOCK	482480100	279,743	400	SH		SOLE		400	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	568,256	4,393	SH		SOLE		4,393	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	673,379	36,716	SH		SOLE		36,716	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	2,500,103	40,864	SH		SOLE		40,864	0	0
KROGER COMPANY	COMMON STOCK	501044101	612,572	10,722	SH		SOLE		10,722	0	0
KENVUE INC	COMMON STOCK	49177J102	447,483	20,852	SH		SOLE		20,852	0	0
LENNAR CORP	COMMON STOCK	526057104	283,079	1,646	SH		SOLE		1,646	0	0
L3HARRIS TECHNOLOGIES INCORPORATED	COMMON STOCK	502431109	979,194	4,595	SH		SOLE		4,595	0	0
ATYR PHARMA INCORPORATED COM NEW	COMMON STOCK	002120202	117,000	60,000	SH		SOLE		60,000	0	0
LINDE PLC SHS	AMERICAN DEPOSITORY	G54950103	1,689,196	3,638	SH		SOLE		3,638	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	7,018,400	9,021	SH		SOLE		9,021	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	2,785,237	6,123	SH		SOLE		6,123	0	0
COMSTOCK INCORPORATED COM NEW	COMMON STOCK	205750300	84,765	233,000	SH		SOLE		233,000	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	1,048,221	4,115	SH		SOLE		4,115	0	0
ISHARES IBOXX INVT GRADE	EXCHANGE TRADED FUND	464287242	994,272	9,128	SH		SOLE		9,128	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	734,574	756	SH		SOLE		756	0	0
GRAYSCALE LITECOIN TRUST	COMMON STOCK	38963W104	3,494,794	90,445	SH		SOLE		90,445	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	347,287	889	SH		SOLE		889	0	0
LYONDELLBASELL INDUSTRIES N V	COMMON STOCK	N53745100	331,182	3,238	SH		SOLE		3,238	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	4,109,329	8,533	SH		SOLE		8,533	0	0
MID AMERICA APARTMENT CO	REAL ESTATE INVESTMENT TRUST	59522J103	2,683,047	20,391	SH		SOLE		20,391	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	2,088,622	8,278	SH		SOLE		8,278	0	0
MARATHON DIGITAL HOLDINGS INCORPORATED	COMMON STOCK	565788106	1,461,287	64,716	SH		SOLE		64,716	0	0
PIONEER MUNICIPAL HIGH INCOME	CLOSED END FUND	723762100	380,808	46,725	SH		SOLE		46,725	0	0
ISHARES MBS EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	464288588	315,574	3,414	SH		SOLE		3,414	0	0
MICROBOT MEDICAL INC	COMMON STOCK	59503A204	12,300	10,000	SH		SOLE		10,000	0	0
REGAN FLOATING RATE MBS	EXCHANGE TRADED FUND	92046L338	752,023	29,752	SH		SOLE		29,752	0	0
MCDONALDS CORPORATION	COMMON STOCK	580135101	1,776,707	6,301	SH		SOLE		6,301	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	821,917	1,531	SH		SOLE		1,531	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,245,448	17,792	SH		SOLE		17,792	0	0
MEDTRONIC PLC SHS	AMERICAN DEPOSITORY	G5960L103	1,040,048	11,934	SH		SOLE		11,934	0	0
STANDARD & POORS MIDCAP 400	EXCHANGE TRADED FUND	78467Y107	412,848	742	SH		SOLE		742	0	0
SPDR S&P 400 MID CAP	EXCHANGE TRADED FUND	78464A821	217,745	2,494	SH		SOLE		2,494	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	13,759,385	28,335	SH		SOLE		28,335	0	0
VANGUARD MEGA CAP GROWTH	EXCHANGE TRADED FUND	921910816	487,237	1,700	SH		SOLE		1,700	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CLOSED END FUND	723760104	314,813	27,835	SH		SOLE		27,835	0	0
3M COMPANY	COMMON STOCK	88579Y101	792,299	7,469	SH		SOLE		7,469	0	0
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	715,094	12,063	SH		SOLE		12,063	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	484,999	11,118	SH		SOLE		11,118	0	0
VANECK MORNINGSTAR WIDE	EXCHANGE TRADED FUND	92189F643	1,120,789	12,467	SH		SOLE		12,467	0	0
MOSAIC COMPANY NEW	COMMON STOCK	61945C103	210,873	6,496	SH		SOLE		6,496	0	0
MARATHON PETE CORPORATION	COMMON STOCK	56585A102	1,714,783	8,510	SH		SOLE		8,510	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	58463J304	48,489	10,316	SH		SOLE		10,316	0	0
MONOLITHIC PWR SYSTEMS INCORPORATED	COMMON STOCK	609839105	1,876,453	2,770	SH		SOLE		2,770	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	4,976,385	37,714	SH		SOLE		37,714	0	0
MODERNA INC	COMMON STOCK	60770K107	633,925	5,949	SH		SOLE		5,949	0	0
MARVELL TECHNOLOGY INCORPORATED	COMMON STOCK	573874104	936,817	13,216	SH		SOLE		13,216	0	0
MORGAN STANLEY	COMMON STOCK	617446448	985,260	10,463	SH		SOLE		10,463	0	0
MSCI INCORPORATED	COMMON STOCK	55354G100	1,053,085	1,879	SH		SOLE		1,879	0	0
MORGAN STANLEY DIRECT LE	COMMON STOCK	61774A103	401,627	18,637	SH		SOLE		18,637	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	34,916,757	82,992	SH		SOLE		82,992	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	264,460	745	SH		SOLE		745	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	7,385,858	4,333	SH		SOLE		4,333	0	0
MATERION CORP	COMMON STOCK	576690101	1,086,937	8,250	SH		SOLE		8,250	0	0
ISHARES MSCI USA MOMNTUM	EXCHANGE TRADED FUND	46432F396	3,581,583	19,117	SH		SOLE		19,117	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,619,509	13,737	SH		SOLE		13,737	0	0
BLACKROCK MUNIASSETS FD INCORPORATED	CLOSED END FUND	09254J102	211,018	19,045	SH		SOLE		19,045	0	0
ISHARES NATIONAL MUNI	EXCHANGE TRADED FUND	464288414	589,995	5,483	SH		SOLE		5,483	0	0
NUVEEN NEW YORK QUALITY	EXCHANGE TRADED FUND	67066X107	120,450	11,000	SH		SOLE		11,000	0	0
NORDIC AMERN TANK F	FOREIGN ORDINARIES	G65773106	170,884	43,593	SH		SOLE		43,593	0	0
NEUBERGER BERMAN MUN FD INCORPORATED	CLOSED END FUND	64124P101	217,262	20,751	SH		SOLE		20,751	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,683,274	73,279	SH		SOLE		73,279	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	2,297,679	23,729	SH		SOLE		23,729	0	0
NETFLIX INC	COMMON STOCK	64110L106	4,943,058	8,139	SH		SOLE		8,139	0	0
NIO INCORPORATED SPON ADS	AMERICAN DEPOSITORY	62914V106	230,440	51,209	SH		SOLE		51,209	0	0
INNOVATOR GROW 100 POWER	EXCHANGE TRADED FUND	45782C466	263,310	6,042	SH		SOLE		6,042	0	0
NIKE INC	COMMON STOCK	654106103	1,389,212	14,782	SH		SOLE		14,782	0	0
NUVEEN MUN CR OPPORTUNITIES FD	CLOSED END FUND	670663103	397,960	37,650	SH		SOLE		37,650	0	0
PROSHARES S&P 500 DIVIDEND	EXCHANGE TRADED FUND	74348A467	2,422,274	23,885	SH		SOLE		23,885	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	2,815,543	3,693	SH		SOLE		3,693	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1,574,943	23,267	SH		SOLE		23,267	0	0
NETAPP INCORPORATED	COMMON STOCK	64110D104	646,615	6,160	SH		SOLE		6,160	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	458,146	2,315	SH		SOLE		2,315	0	0
NUVEEN ESG LARGE CAP	EXCHANGE TRADED FUND	67092P201	1,245,444	16,327	SH		SOLE		16,327	0	0
NUVEEN ESG LARGE CAP	EXCHANGE TRADED FUND	67092P300	860,749	22,150	SH		SOLE		22,150	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	29,746,959	32,921	SH		SOLE		32,921	0	0
NUVEEN AMT FREE MUNICIPAL	CLOSED END MUTL FUND	67071L106	397,390	32,707	SH		SOLE		32,707	0	0
NOVO-NORDISK ADR	AMERICAN DEPOSITORY	670100205	1,844,979	14,369	SH		SOLE		14,369	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	116,322	14,485	SH		SOLE		14,485	0	0
FIRST TRUST INDXX NEXTG EXCHANGE TRADED FUND	COMMON STOCK	33737K205	201,241	2,539	SH		SOLE		2,539	0	0
NEW YORK CMNTY BANCORP INCORPORATED	COMMON STOCK	649445103	103,776	32,228	SH		SOLE		32,228	0	0
NUVEEN MUNICIPAL CREDIT	CLOSED END MUTL FUND	67070X101	173,196	14,150	SH		SOLE		14,150	0	0
REALTY INCOME CORP	REAL ESTATE INVESTMENT TRUST	756109104	1,241,354	22,945	SH		SOLE		22,945	0	0
BLUE OWL CAPITAL CORPORATION	CLOSED END FUND	69121K104	1,956,268	127,195	SH		SOLE		127,195	0	0
VANECK OIL SERVICES EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	92189H607	508,530	1,512	SH		SOLE		1,512	0	0
ONEOK INC	COMMON STOCK	682680103	972,926	12,135	SH		SOLE		12,135	0	0
OKTA INC	COMMON STOCK	679295105	243,346	2,326	SH		SOLE		2,326	0	0
INVESCO RUSSELL 1000	EXCHANGE TRADED FUND	46138J619	773,933	14,012	SH		SOLE		14,012	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	1,282,050	17,431	SH		SOLE		17,431	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,530,770	12,186	SH		SOLE		12,186	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	843,273	747	SH		SOLE		747	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,637,806	25,200	SH		SOLE		25,200	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	699,243	2,461	SH		SOLE		2,461	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	305,481	25,954	SH		SOLE		25,954	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	EXCHANGE TRADED FUND	37954Y673	1,165,615	29,279	SH		SOLE		29,279	0	0
PAYCHEX INC	COMMON STOCK	704326107	428,577	3,490	SH		SOLE		3,490	0	0
PERMIAN BASIN ROYALTY TRUST	EXCHANGE TRADED FUND	714236106	663,380	55,006	SH		SOLE		55,006	0	0
PACCAR INCORPORATED	COMMON STOCK	693718108	1,059,507	8,552	SH		SOLE		8,552	0	0
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	498,592	37,858	SH		SOLE		37,858	0	0
PEPSICO INC	COMMON STOCK	713448108	1,920,384	10,973	SH		SOLE		10,973	0	0
INVSC HIGH YIELD	EXCHANGE TRADED FUND	46137V563	292,502	14,164	SH		SOLE		14,164	0	0
PFIZER INCORPORATED	COMMON STOCK	717081103	1,289,539	46,469	SH		SOLE		46,469	0	0
INNOVATOR US COMMON STOCK	EXCHANGE TRADED FUND	45782C417	543,417	15,908	SH		SOLE		15,908	0	0
ISHARES PREFERRED INCOME	EXCHANGE TRADED FUND	464288687	423,444	13,138	SH		SOLE		13,138	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	3,145,046	19,383	SH		SOLE		19,383	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	1,124,273	5,436	SH		SOLE		5,436	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	3,095,750	5,570	SH		SOLE		5,570	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND	85207H104	472,290	27,300	SH		SOLE		27,300	0	0
PROLOGIS INC.	REAL ESTATE INVESTMENT TRUST	74340W103	4,868,144	37,384	SH		SOLE		37,384	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	331,735	14,417	SH		SOLE		14,417	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COMMON STOCK	718172109	912,260	9,957	SH		SOLE		9,957	0	0
PNC FINL SVCS GROUP INCORPORATED	COMMON STOCK	693475105	398,505	2,466	SH		SOLE		2,466	0	0
POOL CORPORATION	COMMON STOCK	73278L105	1,713,261	4,246	SH		SOLE		4,246	0	0
PURPLE BIOTECH LTD	COMMON STOCK	74638P109	124,687	186,100	SH		SOLE		186,100	0	0
PPL CORPORATION	COMMON STOCK	69351T106	291,845	10,601	SH		SOLE		10,601	0	0
PRUDENTIAL FINL INCORPORATED	COMMON STOCK	744320102	448,647	3,821	SH		SOLE		3,821	0	0
PUBLIC STORAGE	REAL ESTATE INVESTMENT TRUST	74460D109	541,251	1,866	SH		SOLE		1,866	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,152,611	7,056	SH		SOLE		7,056	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	301,087	1,147	SH		SOLE		1,147	0	0
PAYPAL HLDGS INCORPORATED	COMMON STOCK	70450Y103	684,034	10,211	SH		SOLE		10,211	0	0
QUALCOMM INC	COMMON STOCK	747525103	2,981,211	17,609	SH		SOLE		17,609	0	0
INVESCO QQQ TR	EXCHANGE TRADED FUND	46090E103	9,818,657	22,113	SH		SOLE		22,113	0	0
INVESCO NASDAQ 100 EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	46138G649	988,081	5,408	SH		SOLE		5,408	0	0
NUVEEN NASDAQ 100 DYNAMIC	CLOSED END MUTL FUND	670699107	352,662	14,609	SH		SOLE		14,609	0	0
NASDAQ 100 ENHANCED OPTION INCOME ETF	EXCHANGE TRADED FUND	88636J840	306,544	18,400	SH		SOLE		18,400	0	0
QORVO INCORPORATED	COMMON STOCK	74736K101	1,134,061	9,876	SH		SOLE		9,876	0	0
ISHARES MSCI USA QLTY	EXCHANGE TRADED FUND	46432F339	516,782	3,144	SH		SOLE		3,144	0	0
FIRST TRUST RISING DIVIDEND	EXCHANGE TRADED FUND	33738R506	302,595	5,387	SH		SOLE		5,387	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,351,335	1,404	SH		SOLE		1,404	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	619,518	29,444	SH		SOLE		29,444	0	0
RIO TINTO PLC SPONSORED ADR	AMERICAN DEPOSITORY	767204100	445,826	6,994	SH		SOLE		6,994	0	0
ROPER TECHNOLOGIES INCORPORATED	COMMON STOCK	776696106	1,218,144	2,172	SH		SOLE		2,172	0	0
RPM INTERNATIONAL INCORPORATED	COMMON STOCK	749685103	338,055	2,842	SH		SOLE		2,842	0	0
REPUBLIC SVCS INCORPORATED	COMMON STOCK	760759100	396,663	2,072	SH		SOLE		2,072	0	0
INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED FUND	46137V357	767,923	4,534	SH		SOLE		4,534	0	0
RTX CORPORATION	COMMON STOCK	75513E101	3,615,202	37,067	SH		SOLE		37,067	0	0
REDWOOD TRUST INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	758075402	97,243	15,265	SH		SOLE		15,265	0	0
SAFRAN SPON ADR	AMERICAN DEPOSITORY	786584102	433,113	7,637	SH		SOLE		7,637	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	757,954	8,293	SH		SOLE		8,293	0	0
SCHWAB US BROAD MARKET	EXCHANGE TRADED FUND	808524102	1,219,121	19,969	SH		SOLE		19,969	0	0
SCHWAB US DIVIDEND COMMON STOCK	EXCHANGE TRADED FUND	808524797	1,347,429	16,711	SH		SOLE		16,711	0	0
SCHWAB US LARGE CAP	EXCHANGE TRADED FUND	808524300	4,303,011	46,408	SH		SOLE		46,408	0	0
SCHWAB CHARLES CORPORATION	COMMON STOCK	808513105	739,025	10,216	SH		SOLE		10,216	0	0
SCHWAB US LARGE CAP EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	808524201	312,388	5,033	SH		SOLE		5,033	0	0
FIRST TRUST SMID CAP	EXCHANGE TRADED FUND	33741X102	536,471	15,407	SH		SOLE		15,407	0	0
SPDR S&P DIVIDEND EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78464A763	2,682,367	20,438	SH		SOLE		20,438	0	0
SENSEONICS HLDGS INCORPORATED	COMMON STOCK	81727U105	19,703	37,100	SH		SOLE		37,100	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	46436E718	976,887	9,700	SH		SOLE		9,700	0	0
SHELL PLC SPON ADS	AMERICAN DEPOSITORY	780259305	262,595	3,917	SH		SOLE		3,917	0	0
SHOPIFY INCORPORATED CLASS A	COMMON STOCK	82509L107	254,197	3,294	SH		SOLE		3,294	0	0
ISHARES 1-3 YEAR TREASRY	EXCHANGE TRADED FUND	464287457	209,438	2,561	SH		SOLE		2,561	0	0
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	43,456	11,200	SH		SOLE		11,200	0	0
SMUCKER J M COMPANY COM NEW	COMMON STOCK	832696405	281,948	2,240	SH		SOLE		2,240	0	0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	EXCHANGE TRADED FUND	33734X192	286,461	2,996	SH		SOLE		2,996	0	0
SCHLUMBERGER LIMITED COM STK	COMMON STOCK	806857108	764,270	13,944	SH		SOLE		13,944	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	734,938	32,305	SH		SOLE		32,305	0	0
SUPER MICRO COMPUTER INCORPORATED	COMMON STOCK	86800U104	1,260,517	1,248	SH		SOLE		1,248	0	0
VANECK SEMICONDUCTOR	EXCHANGE TRADED FUND	92189F676	2,060,888	9,159	SH		SOLE		9,159	0	0
SMART SAND INCORPORATED	COMMON STOCK	83191H107	21,010	11,000	SH		SOLE		11,000	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	215,251	1,332	SH		SOLE		1,332	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,703,917	23,751	SH		SOLE		23,751	0	0
ISHARES SEMICONDUCTOR	EXCHANGE TRADED FUND	464287523	402,062	1,779	SH		SOLE		1,779	0	0
SPDR AGGREGATE BOND EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78464A649	348,618	13,790	SH		SOLE		13,790	0	0
SPDR PORTFOLIO DVLPD	EXCHANGE TRADED FUND	78463X889	566,200	15,798	SH		SOLE		15,798	0	0
SPDR INDEX SHARES EMERG	EXCHANGE TRADED FUND	78463X509	339,636	9,384	SH		SOLE		9,384	0	0
SIMON PROPERTY GROUP INC	REAL ESTATE INVESTMENT TRUST	828806109	482,406	3,082	SH		SOLE		3,082	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	445,446	1,047	SH		SOLE		1,047	0	0
INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	46137V241	604,200	10,000	SH		SOLE		10,000	0	0
SPDR PORTFOLIO S&P 500	EXCHANGE TRADED FUND	78464A854	1,134,765	18,442	SH		SOLE		18,442	0	0
INVESCO S&P 500 LOW	EXCHANGE TRADED FUND	46138E354	660,500	10,027	SH		SOLE		10,027	0	0
SPDR PORTFOLIO S&P 400	EXCHANGE TRADED FUND	78464A847	697,260	13,072	SH		SOLE		13,072	0	0
SPDR SHORT TERM	EXCHANGE TRADED FUND	78464A474	791,722	26,594	SH		SOLE		26,594	0	0
SPDR PORTFOLIO S P 1500	EXCHANGE TRADED FUND	78464A805	380,986	5,939	SH		SOLE		5,939	0	0
DIREXION DAILY S&P 500	EXCHANGE TRADED FUND	25459W862	697,090	5,201	SH		SOLE		5,201	0	0
SPDR S&P 500 EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78462F103	19,849,031	37,947	SH		SOLE		37,947	0	0
SPDR S&P 500 GROWTH EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78464A409	813,047	11,114	SH		SOLE		11,114	0	0
SPDR S&P 500 VALUE EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78464A508	291,081	5,810	SH		SOLE		5,810	0	0
BLOCK INC	COMMON STOCK	852234103	287,233	3,396	SH		SOLE		3,396	0	0
PROSHARES ULTRA S&P 500	EXCHANGE TRADED FUND	74347R107	3,668,944	47,329	SH		SOLE		47,329	0	0
STAG INDUSTRIAL INC	REAL ESTATE INVESTMENT TRUST	85254J102	210,612	5,479	SH		SOLE		5,479	0	0
SRH TOTAL RETURN FUND INCORPORATED	CLOSED END FUND	101507101	741,328	49,225	SH		SOLE		49,225	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	AMERICAN DEPOSITORY	G7997R103	309,921	3,330	SH		SOLE		3,330	0	0
CONSTELLATION BRAND	COMMON STOCK	21036P108	1,394,368	5,130	SH		SOLE		5,130	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	1,428,136	13,184	SH		SOLE		13,184	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,692,725	4,730	SH		SOLE		4,730	0	0
A T & T INC	COMMON STOCK	00206R102	1,929,770	109,646	SH		SOLE		109,646	0	0
US TREASURY 3 MONTH BILL	EXCHANGE TRADED FUND	74933W452	476,535	9,525	SH		SOLE		9,525	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	2,736,615	2,222	SH		SOLE		2,222	0	0
FIRST TRUST TECHNOLOGY DIVIDEND	EXCHANGE TRADED FUND	33738R118	795,283	11,415	SH		SOLE		11,415	0	0
TRUIST FINL CORPORATION	COMMON STOCK	89832Q109	465,811	11,950	SH		SOLE		11,950	0	0
TECNOGLASS INC F	AMERICAN DEPOSITORY	G87264100	630,239	12,113	SH		SOLE		12,113	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,884,575	10,634	SH		SOLE		10,634	0	0
ISHARES TIPS BOND EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	464287176	292,276	2,721	SH		SOLE		2,721	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	809,737	7,984	SH		SOLE		7,984	0	0
TIMKEN CO	COMMON STOCK	887389104	358,725	4,103	SH		SOLE		4,103	0	0
ISHARES 20 PLS YEAR	EXCHANGE TRADED FUND	464287432	288,901	3,053	SH		SOLE		3,053	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	COMMON STOCK	883556102	2,561,392	4,407	SH		SOLE		4,407	0	0
T-MOBILE US INCORPORATED	COMMON STOCK	872590104	523,609	3,208	SH		SOLE		3,208	0	0
TOLL BROTHERS INCORPORATED	COMMON STOCK	889478103	348,522	2,694	SH		SOLE		2,694	0	0
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	2,129,495	3,681	SH		SOLE		3,681	0	0
TAPESTRY INCORPORATED	COMMON STOCK	876030107	252,602	5,320	SH		SOLE		5,320	0	0
PSHR ULTRAPRO EXCHANGE TRADED FUND DV	EXCHANGE TRADED FUND	74347X831	1,624,876	26,395	SH		SOLE		26,395	0	0
TC ENERGY CORPORATION	COMMON STOCK	87807B107	205,060	5,101	SH		SOLE		5,101	0	0
TRAVELERS COMPANIES INCORPORATED	COMMON STOCK	89417E109	1,237,463	5,377	SH		SOLE		5,377	0	0
TESLA INC	COMMON STOCK	88160R101	6,345,315	36,096	SH		SOLE		36,096	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED	AMERICAN DEPOSITORY	874039100	530,398	3,898	SH		SOLE		3,898	0	0
TYSON FOODS INC	COMMON STOCK	902494103	578,431	9,849	SH		SOLE		9,849	0	0
TRANE TECHNOLOGIES PLC SHS	AMERICAN DEPOSITORY	G8994E103	1,909,272	6,360	SH		SOLE		6,360	0	0
TOTALENERGIES SE SPONSORED ADS	AMERICAN DEPOSITORY	89151E109	248,269	3,607	SH		SOLE		3,607	0	0
STF TACTICAL GROWTH EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	53656F151	325,695	10,242	SH		SOLE		10,242	0	0
TEXAS INSTRS INCORPORATED	COMMON STOCK	882508104	3,880,701	22,276	SH		SOLE		22,276	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,693,856	22,001	SH		SOLE		22,001	0	0
UDR INC.	REAL ESTATE INVESTMENT TRUST	902653104	668,928	17,881	SH		SOLE		17,881	0	0
URANIUM ENERGY CORPORATION	COMMON STOCK	916896103	67,500	10,000	SH		SOLE		10,000	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	362,878	694	SH		SOLE		694	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	7,151,737	14,456	SH		SOLE		14,456	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	1,545,873	6,285	SH		SOLE		6,285	0	0
UNITED PARCEL SRVC	COMMON STOCK	911312106	859,036	5,779	SH		SOLE		5,779	0	0
U S BANCORP	COMMON STOCK	902973304	334,132	7,475	SH		SOLE		7,475	0	0
ISHARES MSCI USA MIN VOL	EXCHANGE TRADED FUND	46429B697	4,195,418	50,196	SH		SOLE		50,196	0	0
VISA INC	COMMON STOCK	92826C839	7,139,707	25,583	SH		SOLE		25,583	0	0
AMERICAN CENTURY US QLT	EXCHANGE TRADED FUND	025072208	224,049	3,843	SH		SOLE		3,843	0	0
VANGUARD SMALL CAP EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	922908751	3,514,351	15,374	SH		SOLE		15,374	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FUND	92206C870	466,540	5,794	SH		SOLE		5,794	0	0
VANGUARD CONSUMER STAPLES	EXCHANGE TRADED FUND	92204A207	930,878	4,560	SH		SOLE		4,560	0	0
VANGUARD ENERGY	EXCHANGE TRADED FUND	92204A306	222,272	1,687	SH		SOLE		1,687	0	0
VANGUARD FTSE DEVELOPED MARKETS	EXCHANGE TRADED FUND	921943858	1,706,192	34,008	SH		SOLE		34,008	0	0
VERU INCORPORATED	COMMON STOCK	92536C103	17,362	24,800	SH		SOLE		24,800	0	0
VANGUARD FTSE ALL WORLD	EXCHANGE TRADED FUND	922042775	283,338	4,831	SH		SOLE		4,831	0	0
VANGUARD FINANCIALS EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	92204A405	408,740	3,992	SH		SOLE		3,992	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CLOSED END FUND	24610T108	285,159	27,525	SH		SOLE		27,525	0	0
VANGUARD INTRMDIAT TRM	EXCHANGE TRADED FUND	92206C706	497,002	8,488	SH		SOLE		8,488	0	0
VANGUARD SHORT TERM	EXCHANGE TRADED FUND	92206C102	382,970	6,594	SH		SOLE		6,594	0	0
VANGUARD INFORMATION TECHNOLOGY	EXCHANGE TRADED FUND	92204A702	1,237,178	2,359	SH		SOLE		2,359	0	0
VANGUARD HEALTH CARE	EXCHANGE TRADED FUND	92204A504	874,239	3,231	SH		SOLE		3,231	0	0
VICI PROPERTIES INC	REAL ESTATE INVESTMENT TRUST	925652109	785,505	26,368	SH		SOLE		26,368	0	0
VANGUARD DIVIDEND APPRECIATION	EXCHANGE TRADED FUND	921908844	2,784,072	15,246	SH		SOLE		15,246	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CLOSED END FUND	46132E103	273,105	32,130	SH		SOLE		32,130	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,115,656	6,536	SH		SOLE		6,536	0	0
VERALTO CORP	COMMON STOCK	92338C103	218,458	2,464	SH		SOLE		2,464	0	0
INVESCO MUN OPPORTUNITY TR	CLOSED END FUND	46132C107	286,110	29,405	SH		SOLE		29,405	0	0
VANGUARD REAL ESTATE	EXCHANGE TRADED FUND	922908553	564,478	6,527	SH		SOLE		6,527	0	0
VANGUARD MID CAP EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	922908629	1,044,043	4,178	SH		SOLE		4,178	0	0
VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED FUND	92206C680	761,750	8,789	SH		SOLE		8,789	0	0
VANGUARD RUSSELL 1000 VALUE	EXCHANGE TRADED FUND	92206C714	938,419	11,933	SH		SOLE		11,933	0	0
VANGUARD INDEX FUNDS S&P 500	EXCHANGE TRADED FUND	922908363	2,793,827	5,811	SH		SOLE		5,811	0	0
VANGUARD S&P 500 GROWTH	EXCHANGE TRADED FUND	921932505	1,102,913	3,619	SH		SOLE		3,619	0	0
VANGUARD MID CAP GROWTH	EXCHANGE TRADED FUND	922908538	495,878	2,103	SH		SOLE		2,103	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	933,726	3,961	SH		SOLE		3,961	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	496,308	6,077	SH		SOLE		6,077	0	0
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	707,690	1,693	SH		SOLE		1,693	0	0
VANGUARD TOTAL WORLD	EXCHANGE TRADED FUND	922042742	1,340,954	12,135	SH		SOLE		12,135	0	0
VANGUARD TOTAL STOCK	EXCHANGE TRADED FUND	922908769	3,221,967	12,396	SH		SOLE		12,396	0	0
VIATRIS INC	COMMON STOCK	92556V106	354,600	29,698	SH		SOLE		29,698	0	0
VANGUARD VALUE EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	922908744	565,402	3,471	SH		SOLE		3,471	0	0
VANGUARD RUSSELL 2000	EXCHANGE TRADED FUND	92206C664	245,869	2,890	SH		SOLE		2,890	0	0
VANGUARD GROWTH EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	922908736	1,009,780	2,933	SH		SOLE		2,933	0	0
VANGUARD LARGE CAP EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	922908637	249,514	1,040	SH		SOLE		1,040	0	0
VANGUARD FTSE EMERGING	EXCHANGE TRADED FUND	922042858	370,903	8,879	SH		SOLE		8,879	0	0
VAXART INC	COMMON STOCK	92243A200	32,500	25,000	SH		SOLE		25,000	0	0
VANGUARD TOTAL INTERNTL	EXCHANGE TRADED FUND	921909768	284,476	4,724	SH		SOLE		4,724	0	0
VANGUARD HIGH DIVIDEND	EXCHANGE TRADED FUND	921946406	1,135,494	9,385	SH		SOLE		9,385	0	0
VERIZON COMMUNICATIONS INCORPORATED	COMMON STOCK	92343V104	2,261,882	53,905	SH		SOLE		53,905	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COMMON STOCK	931427108	388,801	17,925	SH		SOLE		17,925	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	123,159	14,107	SH		SOLE		14,107	0	0
WEC ENERGY GROUP INCORPORATED	COMMON STOCK	92939U106	487,283	5,933	SH		SOLE		5,933	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,938,591	50,700	SH		SOLE		50,700	0	0
WHIRLPOOL CORPORATION	COMMON STOCK	963320106	261,240	2,183	SH		SOLE		2,183	0	0
WESTERN AST INFL LKD OPP & INM	CLOSED END FUND	95766R104	275,116	31,879	SH		SOLE		31,879	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,416,268	11,336	SH		SOLE		11,336	0	0
WILLIAMS COMPANIES INCORPORATED	COMMON STOCK	969457100	709,566	18,208	SH		SOLE		18,208	0	0
WALMART INCORPORATED	COMMON STOCK	931142103	3,213,538	53,407	SH		SOLE		53,407	0	0
W.P. CAREY INC.	REAL ESTATE INVESTMENT TRUST	92936U109	449,403	7,962	SH		SOLE		7,962	0	0
WHEATON PRECIOUS METALS CORPORATION	COMMON STOCK	962879102	336,319	7,136	SH		SOLE		7,136	0	0
WILLIAMS SONOMA	COMMON STOCK	969904101	245,406	772	SH		SOLE		772	0	0
WEST PHARM SRVC INC	COMMON STOCK	955306105	975,820	2,466	SH		SOLE		2,466	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	246,382	6,650	SH		SOLE		6,650	0	0
WESTERN UNION CO	COMMON STOCK	959802109	479,748	34,316	SH		SOLE		34,316	0	0
WOODWARD INCORPORATED	COMMON STOCK	980745103	532,946	3,458	SH		SOLE		3,458	0	0
SPDR S&P AEROSPACE	EXCHANGE TRADED FUND	78464A631	438,026	3,117	SH		SOLE		3,117	0	0
SPDR S&P BIOTECH EXCHANGE TRADED FUND	EXCHANGE TRADED FUND	78464A870	477,487	5,032	SH		SOLE		5,032	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	299,656	5,575	SH		SOLE		5,575	0	0
ENERGY SELECT SECTOR	EXCHANGE TRADED FUND	81369Y506	687,625	7,283	SH		SOLE		7,283	0	0
SELECT STR FINANCIAL	EXCHANGE TRADED FUND	81369Y605	766,439	18,196	SH		SOLE		18,196	0	0
SELECT SECTOR INDUSTRIAL	EXCHANGE TRADED FUND	81369Y704	603,046	4,787	SH		SOLE		4,787	0	0
TECHNOLOGY SELECT SECTOR	EXCHANGE TRADED FUND	81369Y803	1,366,544	6,561	SH		SOLE		6,561	0	0
SELECT SECTOR HEALTH	EXCHANGE TRADED FUND	81369Y209	780,116	5,280	SH		SOLE		5,280	0	0
SPDR FUND CONSUMER	EXCHANGE TRADED FUND	81369Y407	1,513,498	8,230	SH		SOLE		8,230	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	5,292,621	45,531	SH		SOLE		45,531	0	0
SPDR S&P SEMICONDUCTOR	EXCHANGE TRADED FUND	78464A862	359,777	1,550	SH		SOLE		1,550	0	0
ISHARES EXPONENTIAL TECHNOLOGIES	EXCHANGE TRADED FUND	46434V381	268,290	4,500	SH		SOLE		4,500	0	0
FT VEST INTERNATNL EQY	EXCHANGE TRADED FUND	33740U869	300,888	13,578	SH		SOLE		13,578	0	0
YUM BRANDS INC	COMMON STOCK	988498101	352,171	2,540	SH		SOLE		2,540	0	0
ZOETIS INC	COMMON STOCK	98978V103	586,481	3,466	SH		SOLE		3,466	0	0

Kingswood Wealth Advisors 13F-HRQuarterly holdings report by institutional manager