Kingswood Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 Jul 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
Estimated average burden
hours per response:		23.8

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
2X BITCOIN STRATEGY ETF	EXCHANGE TRADED FUND	92864M301	5,264,424	166,175	SH		SOLE		166,175	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,466,998	14,355	SH		SOLE		14,355	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	2,016,760	19,408	SH		SOLE		19,408	0	0
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	3,822,631	22,286	SH		SOLE		22,286	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CLOSED END MUTUAL FUND	24610T108	290,664	27,525	SH		SOLE		27,525	0	0
ACCENTURE PLC IRELAND SHS CLASS A	AMERICAN DEPOSITORY	G1151C101	583,457	1,923	SH		SOLE		1,923	0	0
ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	EXCHANGE TRADED FUND	886364744	1,535,321	74,843	SH		SOLE		74,843	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	2,714,923	4,887	SH		SOLE		4,887	0	0
ADVANCED MICRO DEVICES INCORPORATED	COMMON STOCK	007903107	4,531,660	27,937	SH		SOLE		27,937	0	0
AERCAP HOLDINGS NV SHS	COMMON STOCK	N00985106	614,188	6,590	SH		SOLE		6,590	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	495,166	5,544	SH		SOLE		5,544	0	0
AGILENT TECHNOLOGIES INCORPORATED	COMMON STOCK	00846U101	273,389	2,109	SH		SOLE		2,109	0	0
AIR PRODUCTS & CHEMICALS INCORPORATED	COMMON STOCK	009158106	3,824,914	14,822	SH		SOLE		14,822	0	0
AIRBNB INCORPORATED COM CLASS A	COMMON STOCK	009066101	376,042	2,480	SH		SOLE		2,480	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	534,434	5,595	SH		SOLE		5,595	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	015271109	1,129,930	9,660	SH		SOLE		9,660	0	0
ALGONQUIN PWR UTILS CORPORATION	COMMON STOCK	015857105	157,637	26,900	SH		SOLE		26,900	0	0
ALLSTATE CORPORATION	COMMON STOCK	020002101	264,716	1,658	SH		SOLE		1,658	0	0
ALLY FINL INCORPORATED	COMMON STOCK	02005N100	435,862	10,987	SH		SOLE		10,987	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COMMON STOCK	02079K305	13,948,156	76,575	SH		SOLE		76,575	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COMMON STOCK	02079K107	14,083,398	76,782	SH		SOLE		76,782	0	0
ALPS ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	1,114,932	23,237	SH		SOLE		23,237	0	0
ALTRIA GROUP INCORPORATED	COMMON STOCK	02209S103	833,379	18,295	SH		SOLE		18,295	0	0
AMAZON COM INCORPORATED	COMMON STOCK	023135106	27,016,350	139,800	SH		SOLE		139,800	0	0
AMCOR PLC ORD	AMERICAN DEPOSITORY	G0250X107	511,190	52,269	SH		SOLE		52,269	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COMMON STOCK	025537101	395,444	4,507	SH		SOLE		4,507	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	635,565	2,744	SH		SOLE		2,744	0	0
AMERICAN TOWER CORPORATION NEW REIT	REAL ESTATE INVESTMENT TRUST	03027X100	1,482,893	7,628	SH		SOLE		7,628	0	0
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COMMON STOCK	030420103	476,342	3,688	SH		SOLE		3,688	0	0
AMETEK INCORPORATED	COMMON STOCK	031100100	313,081	1,878	SH		SOLE		1,878	0	0
AMGEN INCORPORATED	COMMON STOCK	031162100	2,103,836	6,733	SH		SOLE		6,733	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	EXCHANGE TRADED FUND	032108409	212,863	5,500	SH		SOLE		5,500	0	0
ANALOG DEVICES INCORPORATED	COMMON STOCK	032654105	1,767,873	7,745	SH		SOLE		7,745	0	0
AON PLC SHS CL A	AMERICAN DEPOSITORY	G0403H108	1,380,413	4,702	SH		SOLE		4,702	0	0
APOLLO GLOBAL MGMT INCORPORATED	COMMON STOCK	03769M107	238,737	2,022	SH		SOLE		2,022	0	0
APPLE INCORPORATED	COMMON STOCK	037833100	63,143,611	299,798	SH		SOLE		299,798	0	0
APPLIED MATLS INCORPORATED	COMMON STOCK	038222105	2,616,657	11,088	SH		SOLE		11,088	0	0
APTIV PLC SHS	COMMON STOCK	G6095L109	350,269	4,974	SH		SOLE		4,974	0	0
ARCHER DANIELS MIDLAND COMPANY	COMMON STOCK	039483102	1,275,570	21,101	SH		SOLE		21,101	0	0
ARES CAPITAL CORPORATION	CLOSED END MUTUAL FUND	04010L103	622,712	29,880	SH		SOLE		29,880	0	0
ARES MANAGEMENT CORPORATION CLASS A COM STK	COMMON STOCK	03990B101	375,583	2,818	SH		SOLE		2,818	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	1,429,607	4,079	SH		SOLE		4,079	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	275,937	6,278	SH		SOLE		6,278	0	0
ASML HOLDING N V N Y REGISTRY SHS	AMERICAN DEPOSITORY	N07059210	453,069	443	SH		SOLE		443	0	0
AT&T INCORPORATED	COMMON STOCK	00206R102	2,344,377	122,678	SH		SOLE		122,678	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	COMMON STOCK	053015103	1,060,687	4,443	SH		SOLE		4,443	0	0
AUTOZONE INCORPORATED	COMMON STOCK	053332102	702,491	237	SH		SOLE		237	0	0
AZEK CO INC	COMMON STOCK	05478C105	522,538	12,403	SH		SOLE		12,403	0	0
BAIN CAP SPECIALTY FIN I	COMMON STOCK	05684B107	238,468	14,621	SH		SOLE		14,621	0	0
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	293,563	8,347	SH		SOLE		8,347	0	0
BANK AMERICA CORPORATION	COMMON STOCK	060505104	4,519,766	113,647	SH		SOLE		113,647	0	0
BAXTER INTERNATIONAL INCORPORATED	COMMON STOCK	071813109	259,559	7,759	SH		SOLE		7,759	0	0
BCE INCORPORATED COM NEW	COMMON STOCK	05534B760	726,898	22,455	SH		SOLE		22,455	0	0
BECTON DICKINSON & COMPANY	COMMON STOCK	075887109	400,578	1,714	SH		SOLE		1,714	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	COMMON STOCK	084670108	3,061,205	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COMMON STOCK	084670702	8,176,680	20,100	SH		SOLE		20,100	0	0
BEST BUY INCORPORATED	COMMON STOCK	086516101	335,727	3,983	SH		SOLE		3,983	0	0
BHP GROUP LIMITED SPONSORED ADS	AMERICAN DEPOSITORY	088606108	206,551	3,618	SH		SOLE		3,618	0	0
BIOGEN INCORPORATED	COMMON STOCK	09062X103	322,229	1,390	SH		SOLE		1,390	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND	EXCHANGE TRADED FUND	09251A104	934,174	114,342	SH		SOLE		114,342	0	0
BLACKROCK HEALTH SCIENCE	CLOSED END MUTUAL FUND	09260E105	338,991	22,069	SH		SOLE		22,069	0	0
BLACKROCK INCORPORATED	COMMON STOCK	09247X101	626,313	795	SH		SOLE		795	0	0
BLACKROCK MUNIASSETS FD INCORPORATED	CLOSED END MUTUAL FUND	09254J102	220,922	19,045	SH		SOLE		19,045	0	0
BLACKROCK US EQY FCTR	EXCHANGE TRADED FUND	09290C103	527,699	11,242	SH		SOLE		11,242	0	0
BLACKSTONE INCORPORATED	COMMON STOCK	09260D107	1,881,620	15,198	SH		SOLE		15,198	0	0
BLACKSTONE SECURED LENDING	COMMON STOCK	09261X102	410,767	13,415	SH		SOLE		13,415	0	0
BLUE OWL CAPITAL CORPORATION	CLOSED END MUTUAL FUND	69121K104	2,098,790	136,640	SH		SOLE		136,640	0	0
BNY MELLON ALCENTRA GLOBAL CR	CLOSED END MUTUAL FUND	05588N108	379,001	42,825	SH		SOLE		42,825	0	0
BNY MELLON STRATEGIC MUNS INCORPORATED	CLOSED END MUTUAL FUND	05588W108	156,243	25,530	SH		SOLE		25,530	0	0
BOEING COMPANY	COMMON STOCK	097023105	3,539,174	19,444	SH		SOLE		19,444	0	0
BOOKING HOLDINGS INCORPORATED	COMMON STOCK	09857L108	637,801	161	SH		SOLE		161	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITORY	055622104	288,849	8,001	SH		SOLE		8,001	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	1,776,030	42,764	SH		SOLE		42,764	0	0
BRIT AMER TOBACCO F	COMMON STOCK	110448107	311,990	10,087	SH		SOLE		10,087	0	0
BROADCOM INCORPORATED	COMMON STOCK	11135F101	13,544,251	8,436	SH		SOLE		8,436	0	0
BROWN FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	260,667	6,035	SH		SOLE		6,035	0	0
BUTTERFLY NETWORK INCORPORATED COM CLASS A	COMMON STOCK	124155102	18,749	22,300	SH		SOLE		22,300	0	0
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	COMMON STOCK	12541W209	708,220	8,037	SH		SOLE		8,037	0	0
C3 AI INC	COMMON STOCK	12468P104	265,881	9,181	SH		SOLE		9,181	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	2,328,436	7,566	SH		SOLE		7,566	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	448,052	19,738	SH		SOLE		19,738	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	335,793	6,925	SH		SOLE		6,925	0	0
CAPITAL GROUP CORE	COMMON STOCK	14020V108	269,868	8,368	SH		SOLE		8,368	0	0
CAPITAL ONE FINL CORPORATION	COMMON STOCK	14040H105	1,433,372	10,353	SH		SOLE		10,353	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	437,313	10,892	SH		SOLE		10,892	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	524,487	8,314	SH		SOLE		8,314	0	0
CATERPILLAR INCORPORATED	COMMON STOCK	149123101	6,568,205	19,718	SH		SOLE		19,718	0	0
CAVCO INDUSTRIES INCORPORATED DEL	COMMON STOCK	149568107	207,702	600	SH		SOLE		600	0	0
CBRE GROUP INCORPORATED CLASS A	COMMON STOCK	12504L109	673,315	7,556	SH		SOLE		7,556	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	654,662	2,905	SH		SOLE		2,905	0	0
CHARLES SCHWAB US REIT	EXCHANGE TRADED FUND	808524847	499,789	25,027	SH		SOLE		25,027	0	0
CHEVRON CORPORATION NEW	COMMON STOCK	166764100	4,143,093	26,486	SH		SOLE		26,486	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED	COMMON STOCK	169656105	2,665,820	42,551	SH		SOLE		42,551	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,445,793	5,668	SH		SOLE		5,668	0	0
CHURCH & DWIGHT COMPANY INCORPORATED	COMMON STOCK	171340102	514,874	4,966	SH		SOLE		4,966	0	0
CION INVESTMENT CORPORATION	COMMON STOCK	17259U204	256,616	21,173	SH		SOLE		21,173	0	0
CISCO SYSTEMS INCORPORATED	COMMON STOCK	17275R102	2,000,669	42,110	SH		SOLE		42,110	0	0
CITIGROUP INCORPORATED COM NEW	COMMON STOCK	172967424	1,580,391	24,903	SH		SOLE		24,903	0	0
CITIZENS FINL GROUP INCORPORATED	COMMON STOCK	174610105	498,611	13,838	SH		SOLE		13,838	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	COMMON STOCK	18469P209	305,028	7,400	SH		SOLE		7,400	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	250,085	4,201	SH		SOLE		4,201	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	2,760,637	43,372	SH		SOLE		43,372	0	0
COEUR MINING INCORPORATED COM NEW	COMMON STOCK	192108504	303,480	54,000	SH		SOLE		54,000	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	228,896	1,030	SH		SOLE		1,030	0	0
COLGATE PALMOLIVE COMPANY	COMMON STOCK	194162103	1,366,420	14,081	SH		SOLE		14,081	0	0
COMCAST CORPORATION NEW CLASS A	COMMON STOCK	20030N101	1,705,792	43,559	SH		SOLE		43,559	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	1,169,949	3,847	SH		SOLE		3,847	0	0
COMMUNICAT SVS SLCT SEC	EXCHANGE TRADED FUND	81369Y852	287,918	3,361	SH		SOLE		3,361	0	0
COMSTOCK INCORPORATED COM NEW	COMMON STOCK	205750300	38,212	233,000	SH		SOLE		233,000	0	0
CONAGRA BRANDS INCORPORATED	COMMON STOCK	205887102	209,796	7,382	SH		SOLE		7,382	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,809,720	15,822	SH		SOLE		15,822	0	0
CONSOLIDATED EDISON INCORPORATED	COMMON STOCK	209115104	396,041	4,429	SH		SOLE		4,429	0	0
CONSTELLATION BRANDS INCORPORATED CLASS A	COMMON STOCK	21036P108	1,326,191	5,154	SH		SOLE		5,154	0	0
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	635,456	3,173	SH		SOLE		3,173	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	880,030	22,652	SH		SOLE		22,652	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	616,871	11,436	SH		SOLE		11,436	0	0
COSTAR GROUP INCORPORATED	COMMON STOCK	22160N109	589,264	7,948	SH		SOLE		7,948	0	0
COSTCO WHOLESALE CORPORATION NEW	COMMON STOCK	22160K105	6,834,388	8,040	SH		SOLE		8,040	0	0
CREDO TECHNOLOGY GROUP	COMMON STOCK	G25457105	392,382	12,285	SH		SOLE		12,285	0	0
CRH PUBLIC LIMITED CO F	COMMON STOCK	G25508105	590,617	7,877	SH		SOLE		7,877	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	1,479,879	3,862	SH		SOLE		3,862	0	0
CROWN CASTLE INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	22822V101	1,397,294	14,301	SH		SOLE		14,301	0	0
CSX CORPORATION	COMMON STOCK	126408103	561,810	16,795	SH		SOLE		16,795	0	0
CUMMINS INCORPORATED	COMMON STOCK	231021106	1,288,808	4,653	SH		SOLE		4,653	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,185,709	20,076	SH		SOLE		20,076	0	0
D R HORTON INCORPORATED	COMMON STOCK	23331A109	254,678	1,807	SH		SOLE		1,807	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	2,475,032	9,906	SH		SOLE		9,906	0	0
DARDEN RESTAURANTS INCORPORATED	COMMON STOCK	237194105	504,046	3,331	SH		SOLE		3,331	0	0
DECKERS OUTDOOR CORPORATION	COMMON STOCK	243537107	260,378	269	SH		SOLE		269	0	0
DEERE & COMPANY	COMMON STOCK	244199105	723,631	1,936	SH		SOLE		1,936	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	2,388,325	17,318	SH		SOLE		17,318	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COMMON STOCK	247361702	205,845	4,339	SH		SOLE		4,339	0	0
DESKTOP METAL INC	COMMON STOCK	25058X303	606,659	146,891	SH		SOLE		146,891	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,577,139	33,272	SH		SOLE		33,272	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	483,905	4,268	SH		SOLE		4,268	0	0
DIAMONDBACK ENERGY INCORPORATED	COMMON STOCK	25278X109	212,848	1,063	SH		SOLE		1,063	0	0
DIGITAL RLTY TR INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	253868103	1,612,338	10,604	SH		SOLE		10,604	0	0
DIREXION DAILY TECHNOLOGY	EXCHANGE TRADED FUND	25459W102	271,008	2,783	SH		SOLE		2,783	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	241,231	4,509	SH		SOLE		4,509	0	0
DOLLAR GENERAL CORPORATION NEW	COMMON STOCK	256677105	556,942	4,211	SH		SOLE		4,211	0	0
DOMINION ENERGY INCORPORATED	COMMON STOCK	25746U109	625,975	12,775	SH		SOLE		12,775	0	0
DOUBLELINE SHILLER CAPE	EXCHANGE TRADED FUND	25861R204	444,917	16,050	SH		SOLE		16,050	0	0
DOVER CORPORATION	COMMON STOCK	260003108	419,907	2,327	SH		SOLE		2,327	0	0
DOW INCORPORATED	COMMON STOCK	260557103	919,890	17,340	SH		SOLE		17,340	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	COMMON STOCK	26142V105	208,828	5,471	SH		SOLE		5,471	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	600,009	5,405	SH		SOLE		5,405	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COMMON STOCK	26441C204	2,375,316	23,698	SH		SOLE		23,698	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	931,590	11,573	SH		SOLE		11,573	0	0
DWS MUN INCOME TR NEW	CLOSED END MUTUAL FUND	233368109	235,821	24,902	SH		SOLE		24,902	0	0
E L F BEAUTY INCORPORATED	COMMON STOCK	26856L103	229,263	1,088	SH		SOLE		1,088	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	394,427	4,026	SH		SOLE		4,026	0	0
EATON CORPORATION PLC SHS	COMMON STOCK	G29183103	2,873,058	9,163	SH		SOLE		9,163	0	0
ECOLAB INCORPORATED	COMMON STOCK	278865100	447,440	1,880	SH		SOLE		1,880	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	1,242,376	13,450	SH		SOLE		13,450	0	0
ELEVANCE HEALTH INCORPORATED	COMMON STOCK	036752103	5,866,176	10,826	SH		SOLE		10,826	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	12,493,853	13,799	SH		SOLE		13,799	0	0
EMERSON ELEC COMPANY	COMMON STOCK	291011104	514,367	4,669	SH		SOLE		4,669	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	337,357	9,479	SH		SOLE		9,479	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	532,707	1,838	SH		SOLE		1,838	0	0
ENERGY TRANSFER LP	REAL ESTATE INVESTMENT TRUST	29273V100	1,027,081	63,321	SH		SOLE		63,321	0	0
ENPHASE ENERGY INCORPORATED	COMMON STOCK	29355A107	361,548	3,626	SH		SOLE		3,626	0	0
ENTERPRISE PRODUCTS PARTNERS L P	REAL ESTATE INVESTMENT TRUST	293792107	606,573	20,930	SH		SOLE		20,930	0	0
EOG RES INCORPORATED	COMMON STOCK	26875P101	499,200	3,966	SH		SOLE		3,966	0	0
EQUINIX INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	29444U700	688,506	910	SH		SOLE		910	0	0
EQUITY RESIDENTIAL SH BEN INT REIT	REAL ESTATE INVESTMENT TRUST	29476L107	980,328	14,138	SH		SOLE		14,138	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	259,337	6,947	SH		SOLE		6,947	0	0
ESSEX PROPERTY TR	REAL ESTATE INVESTMENT TRUST	297178105	3,395,531	12,474	SH		SOLE		12,474	0	0
EVERGY INCORPORATED	COMMON STOCK	30034W106	250,865	4,736	SH		SOLE		4,736	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	605,152	10,671	SH		SOLE		10,671	0	0
EXELON CORPORATION	COMMON STOCK	30161N101	378,841	10,946	SH		SOLE		10,946	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	6,256,578	54,348	SH		SOLE		54,348	0	0
FEDERATED HERMS U S STRG	EXCHANGE TRADED FUND	31423L305	373,923	15,050	SH		SOLE		15,050	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	910,186	3,035	SH		SOLE		3,035	0	0
FIDELITY HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	316092840	232,745	4,975	SH		SOLE		4,975	0	0
FIDELITY LOW VOLATILITY	EXCHANGE TRADED FUND	316092824	332,631	5,831	SH		SOLE		5,831	0	0
FIDELITY WISE ORIGIN	EXCHANGE TRADED FUND	315948109	5,294,053	100,916	SH		SOLE		100,916	0	0
FIRST INDUSTRIAL REALTY TRUST	REAL ESTATE INVESTMENT TRUST	32054K103	831,329	17,498	SH		SOLE		17,498	0	0
FIRST MAJESTIC SILVER CORPORATION	COMMON STOCK	32076V103	88,800	15,000	SH		SOLE		15,000	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F862	277,130	6,287	SH		SOLE		6,287	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F722	227,480	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F847	607,617	13,200	SH		SOLE		13,200	0	0
FIRST TR SR FLTG RATE INCOME F	EXCHANGE TRADED FUND	33733U108	395,667	39,252	SH		SOLE		39,252	0	0
FIRST TRUST BUYWRITE INCOME	EXCHANGE TRADED FUND	33738R308	256,158	11,400	SH		SOLE		11,400	0	0
FIRST TRUST CAPITAL STRENGTH	EXCHANGE TRADED FUND	33733E104	3,602,501	42,866	SH		SOLE		42,866	0	0
FIRST TRUST EXCHANGE TRADED	EXCHANGE TRADED FUND	33739P855	212,173	11,550	SH		SOLE		11,550	0	0
FIRST TRUST HIGH INCOME	EXCHANGE TRADED FUND	33738E109	1,626,202	131,783	SH		SOLE		131,783	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	EXCHANGE TRADED FUND	33734X846	494,526	8,765	SH		SOLE		8,765	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	EXCHANGE TRADED FUND	33738R506	305,129	5,573	SH		SOLE		5,573	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX	EXCHANGE TRADED FUND	33738R118	1,047,361	13,843	SH		SOLE		13,843	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	EXCHANGE TRADED FUND	33739E108	514,237	29,622	SH		SOLE		29,622	0	0
FIRST TRUST SENIOR LOAN	EXCHANGE TRADED FUND	33738D309	360,885	7,895	SH		SOLE		7,895	0	0
FIRST TRUST ULTRA SHRT MUNICIPAL	EXCHANGE TRADED FUND	33740J104	243,989	12,163	SH		SOLE		12,163	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	591,171	14,507	SH		SOLE		14,507	0	0
FIRST TRUST VEST EQUITY BUFFER	EXCHANGE TRADED FUND	33740U307	459,477	10,500	SH		SOLE		10,500	0	0
FIRST TRUST VEST LADDERED BUFFER	EXCHANGE TRADED FUND	33740F755	497,857	17,215	SH		SOLE		17,215	0	0
FISERV INCORPORATED	COMMON STOCK	337738108	410,009	2,751	SH		SOLE		2,751	0	0
FMC CORPORATION COM NEW	COMMON STOCK	302491303	363,831	6,322	SH		SOLE		6,322	0	0
FORD MOTOR CO	COMMON STOCK	345370860	612,908	48,876	SH		SOLE		48,876	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	870,497	11,747	SH		SOLE		11,747	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	COMMON STOCK	353506108	1,891,367	21,000	SH		SOLE		21,000	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,137,385	23,403	SH		SOLE		23,403	0	0
FRST TRST SMID CAP RSNG	EXCHANGE TRADED FUND	33741X102	563,554	16,883	SH		SOLE		16,883	0	0
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	CLOSED END MUTUAL FUND	30290Y101	298,899	46,923	SH		SOLE		46,923	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	2,297,019	116,422	SH		SOLE		116,422	0	0
FT VEST LADDERD NASDAQ	EXCHANGE TRADED FUND	33740U752	598,619	20,251	SH		SOLE		20,251	0	0
FT VEST LADDERED BUFFER	EXCHANGE TRADED FUND	33740F755	899,816	31,114	SH		SOLE		31,114	0	0
FT VEST US EQTY MOD BUFR	EXCHANGE TRADED FUND	33740U737	338,367	9,550	SH		SOLE		9,550	0	0
FT VEST US EQUITY BUFFER	EXCHANGE TRADED FUND	33740U505	457,327	10,748	SH		SOLE		10,748	0	0
FT VEST US EQY BUFF ETF	EXCHANGE TRADED FUND	33740U885	582,211	14,921	SH		SOLE		14,921	0	0
FT VEST US SMALL CAP MOD	EXCHANGE TRADED FUND	33740F292	263,910	13,125	SH		SOLE		13,125	0	0
FT VST BUFF ALLOCATION	EXCHANGE TRADED FUND	33740U778	1,338,292	57,685	SH		SOLE		57,685	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CLOSED END MUTUAL FUND	36465E101	175,680	32,000	SH		SOLE		32,000	0	0
GAMING & LEISURE PPTYS INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	36467J108	208,870	4,620	SH		SOLE		4,620	0	0
GARTNER INCORPORATED	COMMON STOCK	366651107	952,007	2,120	SH		SOLE		2,120	0	0
GATX CORPORATION	COMMON STOCK	361448103	1,095,014	8,273	SH		SOLE		8,273	0	0
GE AEROSPACE COM NEW	COMMON STOCK	369604301	5,968,418	37,544	SH		SOLE		37,544	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	290,252	3,725	SH		SOLE		3,725	0	0
GE VERNOVA INCORPORATED	COMMON STOCK	36828A101	1,453,375	8,474	SH		SOLE		8,474	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	3,354,281	11,560	SH		SOLE		11,560	0	0
GENERAL MLS INCORPORATED	COMMON STOCK	370334104	352,041	5,565	SH		SOLE		5,565	0	0
GENERAL MTRS COMPANY	COMMON STOCK	37045V100	1,188,419	25,579	SH		SOLE		25,579	0	0
GILEAD SCIENCES INCORPORATED	COMMON STOCK	375558103	1,503,028	21,906	SH		SOLE		21,906	0	0
GLOBAL X FUND GLB X NSDQ	EXCHANGE TRADED FUND	37954Y483	259,045	14,660	SH		SOLE		14,660	0	0
GLOBAL X ROBOTICS ARTFCL	EXCHANGE TRADED FUND	37954Y715	266,081	8,625	SH		SOLE		8,625	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	COMMON STOCK	37954Y673	1,062,234	28,693	SH		SOLE		28,693	0	0
GOLAR LNG LIMITED SHS	COMMON STOCK	G9456A100	329,175	10,500	SH		SOLE		10,500	0	0
GOLDMAN SACHS GROUP INCORPORATED	COMMON STOCK	38141G104	5,228,193	11,558	SH		SOLE		11,558	0	0
GRAYSCALE BITCOIN ETF	EXCHANGE TRADED FUND	389637109	15,720,813	295,282	SH		SOLE		295,282	0	0
GRAYSCALE ETHEREUM TR ET	EXCHANGE TRADED FUND	389638107	5,296,614	168,682	SH		SOLE		168,682	0	0
GRAYSCALE LITECOIN TRUST	EXCHANGE TRADED FUND	38963W104	1,885,582	89,195	SH		SOLE		89,195	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	327,438	9,693	SH		SOLE		9,693	0	0
HASBRO INC	COMMON STOCK	418056107	319,551	5,462	SH		SOLE		5,462	0	0
HCA HEALTHCARE INCORPORATED	COMMON STOCK	40412C101	902,475	2,809	SH		SOLE		2,809	0	0
HEALTHCARE TRUST INC	REAL ESTATE INVESTMENT TRUST	42226B105	207,017	15,924	SH		SOLE		15,924	0	0
HEALTHPEAK PROPERTIES INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	42250P103	752,052	38,370	SH		SOLE		38,370	0	0
HECLA MINING COMPANY	COMMON STOCK	422704106	1,619,900	334,000	SH		SOLE		334,000	0	0
HILTON WORLDWIDE HLDGS INCORPORATED	COMMON STOCK	43300A203	2,212,329	10,139	SH		SOLE		10,139	0	0
HOME DEPOT INCORPORATED	COMMON STOCK	437076102	5,043,726	14,651	SH		SOLE		14,651	0	0
HONEYWELL INTERNATIONAL INCORPORATED	COMMON STOCK	438516106	4,083,956	19,125	SH		SOLE		19,125	0	0
HOST HOTELS & RESORTS INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	44107P104	322,687	17,947	SH		SOLE		17,947	0	0
HP INCORPORATED	COMMON STOCK	40434L105	778,042	22,217	SH		SOLE		22,217	0	0
HUBBELL INCORPORATED	COMMON STOCK	443510607	249,622	683	SH		SOLE		683	0	0
HUMANA INCORPORATED	COMMON STOCK	444859102	2,832,267	7,580	SH		SOLE		7,580	0	0
HUNT J B TRANS SVCS INCORPORATED	COMMON STOCK	445658107	538,720	3,367	SH		SOLE		3,367	0	0
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	328,643	24,935	SH		SOLE		24,935	0	0
IDEX CORPORATION	COMMON STOCK	45167R104	232,989	1,158	SH		SOLE		1,158	0	0
IDEXX LABS INCORPORATED	COMMON STOCK	45168D104	1,729,560	3,550	SH		SOLE		3,550	0	0
ILLINOIS TOOL WKS INCORPORATED	COMMON STOCK	452308109	799,029	3,372	SH		SOLE		3,372	0	0
ILLUMINA INCORPORATED	COMMON STOCK	452327109	684,419	6,557	SH		SOLE		6,557	0	0
INCYTE CORPORATION	COMMON STOCK	45337C102	283,095	4,670	SH		SOLE		4,670	0	0
INDEPENDENCE RLTY TR INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	45378A106	290,395	15,496	SH		SOLE		15,496	0	0
INGERSOLL RAND INCORPORATED	COMMON STOCK	45687V106	894,501	9,847	SH		SOLE		9,847	0	0
INNOVATOR US EQUITY	EXCHANGE TRADED FUND	45782C417	558,848	15,908	SH		SOLE		15,908	0	0
INTEL CORPORATION	COMMON STOCK	458140100	989,768	31,958	SH		SOLE		31,958	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COMMON STOCK	45866F104	367,138	2,682	SH		SOLE		2,682	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,893,283	10,947	SH		SOLE		10,947	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COMMON STOCK	459506101	620,007	6,512	SH		SOLE		6,512	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	715,859	16,590	SH		SOLE		16,590	0	0
INTUIT INC	COMMON STOCK	461202103	3,404,338	5,179	SH		SOLE		5,179	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	1,708,224	3,840	SH		SOLE		3,840	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CLOSED END MUTUAL FUND	46132E103	311,603	35,130	SH		SOLE		35,130	0	0
INVESCO AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	46137V100	423,103	4,119	SH		SOLE		4,119	0	0
INVESCO EXCHANGE TRADED FD TR	EXCHANGE TRADED FUND	46137V365	306,394	3,800	SH		SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD TR	EXCHANGE TRADED FUND	46138E354	210,178	3,236	SH		SOLE		3,236	0	0
INVESCO MUN OPPORTUNITY TR	CLOSED END MUTUAL FUND	46132C107	323,769	32,120	SH		SOLE		32,120	0	0
INVESCO NASDAQ 100 ETF	EXCHANGE TRADED FUND	46138G649	1,430,515	7,257	SH		SOLE		7,257	0	0
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	306,063	26,499	SH		SOLE		26,499	0	0
INVESCO QQQ TR	EXCHANGE TRADED FUND	46090E103	14,024,389	29,271	SH		SOLE		29,271	0	0
INVESCO RUSSELL 1000	EXCHANGE TRADED FUND	46138J619	641,974	12,230	SH		SOLE		12,230	0	0
INVESCO S & P MIDCAP	EXCHANGE TRADED FUND	46137V464	336,173	2,949	SH		SOLE		2,949	0	0
INVESCO S AND P 100 EQL	EXCHANGE TRADED FUND	46137V449	1,617,302	17,114	SH		SOLE		17,114	0	0
INVESCO S P 500 REVENUE	EXCHANGE TRADED FUND	46138G698	262,948	2,839	SH		SOLE		2,839	0	0
INVESCO S P ULTRA DIVIDEND REVENUE	EXCHANGE TRADED FUND	46138G656	986,988	22,031	SH		SOLE		22,031	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	576,540	3,509	SH		SOLE		3,509	0	0
INVESCO S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	46137V241	855,883	13,470	SH		SOLE		13,470	0	0
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	1,056,108	50,195	SH		SOLE		50,195	0	0
INVESCO TR INVT GRADE MUNS	CLOSED END MUTUAL FUND	46131M106	107,136	10,432	SH		SOLE		10,432	0	0
INVSC HIGH YIELD	EXCHANGE TRADED FUND	46137V563	285,156	14,519	SH		SOLE		14,519	0	0
INVSC S P 500 MOMENTUM	EXCHANGE TRADED FUND	46138E339	449,631	5,141	SH		SOLE		5,141	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	1,191,856	13,299	SH		SOLE		13,299	0	0
ISHARES 0 TO 3 MNTH	EXCHANGE TRADED FUND	46436E718	1,651,644	16,400	SH		SOLE		16,400	0	0
ISHARES 20 PLS YEAR	EXCHANGE TRADED FUND	464287432	1,714,391	18,679	SH		SOLE		18,679	0	0
ISHARES 3-7 YEAR TRERY	EXCHANGE TRADED FUND	464288661	228,284	1,977	SH		SOLE		1,977	0	0
ISHARES BIOTECHNOLOGY	EXCHANGE TRADED FUND	464287556	229,854	1,674	SH		SOLE		1,674	0	0
ISHARES BITCOIN ETF	EXCHANGE TRADED FUND	46438F101	3,266,617	95,683	SH		SOLE		95,683	0	0
ISHARES CORE MSCI	EXCHANGE TRADED FUND	46434G103	583,487	10,900	SH		SOLE		10,900	0	0
ISHARES CORE S&P 500	EXCHANGE TRADED FUND	464287200	11,033,621	20,162	SH		SOLE		20,162	0	0
ISHARES CORE TOTAL USD	EXCHANGE TRADED FUND	46434V613	961,586	21,264	SH		SOLE		21,264	0	0
ISHARES CORE U S AGGREGATE BD	COMMON STOCK	464287226	3,075,221	31,680	SH		SOLE		31,680	0	0
ISHARES ESG AWARE MSCI	EXCHANGE TRADED FUND	46435G516	644,959	8,186	SH		SOLE		8,186	0	0
ISHARES ESG AWARE MSCI	EXCHANGE TRADED FUND	46435G425	2,740,137	22,964	SH		SOLE		22,964	0	0
ISHARES EXPANDED TECH	EXCHANGE TRADED FUND	464287549	361,207	3,830	SH		SOLE		3,830	0	0
ISHARES EXPONENTIAL	EXCHANGE TRADED FUND	46434V381	416,869	7,086	SH		SOLE		7,086	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED FUND	464287572	4,114,790	42,605	SH		SOLE		42,605	0	0
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	221,554	2,675	SH		SOLE		2,675	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	836,295	19,037	SH		SOLE		19,037	0	0
ISHARES J P MORGAN EM HIGH	EXCHANGE TRADED FUND	464286285	295,844	7,985	SH		SOLE		7,985	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	364,730	3,972	SH		SOLE		3,972	0	0
ISHARES MORGSTAR MID CAP	EXCHANGE TRADED FUND	464288307	500,184	7,382	SH		SOLE		7,382	0	0
ISHARES MSCI EAF MIN VOL	EXCHANGE TRADED FUND	46429B689	589,606	8,501	SH		SOLE		8,501	0	0
ISHARES MSCI EAFE GROWTH	EXCHANGE TRADED FUND	464288885	1,250,613	12,224	SH		SOLE		12,224	0	0
ISHARES MSCI EAFE VALUE	EXCHANGE TRADED FUND	464288877	992,920	18,720	SH		SOLE		18,720	0	0
ISHARES MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	464287234	498,828	11,712	SH		SOLE		11,712	0	0
ISHARES MSCI INDIA INDEX	EXCHANGE TRADED FUND	46429B598	219,215	3,930	SH		SOLE		3,930	0	0
ISHARES MSCI KLD 400	EXCHANGE TRADED FUND	464288570	894,979	8,618	SH		SOLE		8,618	0	0
ISHARES MSCI USA MOMNTUM	EXCHANGE TRADED FUND	46432F396	3,730,610	19,144	SH		SOLE		19,144	0	0
ISHARES MSCI USA QLTY	EXCHANGE TRADED FUND	46432F339	1,314,158	7,695	SH		SOLE		7,695	0	0
ISHARES NATIONAL MUNI	EXCHANGE TRADED FUND	464288414	898,211	8,429	SH		SOLE		8,429	0	0
ISHARES PREFERRED INCOME	EXCHANGE TRADED FUND	464288687	807,267	25,586	SH		SOLE		25,586	0	0
ISHARES RUSSELL 1000	EXCHANGE TRADED FUND	464287614	3,493,768	9,584	SH		SOLE		9,584	0	0
ISHARES RUSSELL 2000	EXCHANGE TRADED FUND	464287655	1,096,064	5,402	SH		SOLE		5,402	0	0
ISHARES S&P 500 GROWTH	EXCHANGE TRADED FUND	464287309	969,410	10,475	SH		SOLE		10,475	0	0
ISHARES S&P 500 VALUE	EXCHANGE TRADED FUND	464287408	297,950	1,637	SH		SOLE		1,637	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	EXCHANGE TRADED FUND	46428R107	263,585	11,900	SH		SOLE		11,900	0	0
ISHARES SELECT DIVIDEND	EXCHANGE TRADED FUND	464287168	2,656,359	21,957	SH		SOLE		21,957	0	0
ISHARES SEMICONDUCTOR	EXCHANGE TRADED FUND	464287523	419,734	1,701	SH		SOLE		1,701	0	0
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	1,070,691	40,297	SH		SOLE		40,297	0	0
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	235,620	2,206	SH		SOLE		2,206	0	0
ISHARES TOTAL US STOCK	EXCHANGE TRADED FUND	464287150	440,683	3,710	SH		SOLE		3,710	0	0
ISHARES TR CORE DIV GRWTH	EXCHANGE TRADED FUND	46434V621	1,443,188	25,051	SH		SOLE		25,051	0	0
ISHARES TR CORE HIGH DV ETF	EXCHANGE TRADED FUND	46429B663	457,456	4,208	SH		SOLE		4,208	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FUND	46432F842	969,530	13,347	SH		SOLE		13,347	0	0
ISHARES TR CORE MSCI TOTAL	EXCHANGE TRADED FUND	46432F834	292,949	4,336	SH		SOLE		4,336	0	0
ISHARES TR CORE S&P MCP ETF	EXCHANGE TRADED FUND	464287507	1,696,031	28,982	SH		SOLE		28,982	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	1,490,905	13,978	SH		SOLE		13,978	0	0
ISHARES TR CORE S&P US GWT	EXCHANGE TRADED FUND	464287671	490,798	3,850	SH		SOLE		3,850	0	0
ISHARES TR IBOXX HI YD ETF	EXCHANGE TRADED FUND	464288513	986,779	12,792	SH		SOLE		12,792	0	0
ISHARES TR IBOXX INV CP ETF	EXCHANGE TRADED FUND	464287242	569,470	5,316	SH		SOLE		5,316	0	0
ISHARES TR INTL SEL DIV ETF	EXCHANGE TRADED FUND	464288448	533,185	19,269	SH		SOLE		19,269	0	0
ISHARES TR IS 1-5 YR IN	EXCHANGE TRADED FUND	464288646	434,361	8,477	SH		SOLE		8,477	0	0
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	588,748	7,516	SH		SOLE		7,516	0	0
ISHARES TR MSCI USA MIN VOL	EXCHANGE TRADED FUND	46429B697	5,620,305	66,940	SH		SOLE		66,940	0	0
ISHARES TR RUS MID CAP ETF	EXCHANGE TRADED FUND	464287499	294,563	3,633	SH		SOLE		3,633	0	0
ISHARES TR S&P 100 ETF	EXCHANGE TRADED FUND	464287101	214,083	810	SH		SOLE		810	0	0
ISHARES TR U.S. TECH ETF	EXCHANGE TRADED FUND	464287721	301,015	2,000	SH		SOLE		2,000	0	0
ISHARES TR US TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	1,535,214	68,020	SH		SOLE		68,020	0	0
ISHARES TRT IS 5-10 INV	EXCHANGE TRADED FUND	464288638	624,308	12,179	SH		SOLE		12,179	0	0
ISHARES US AEROSPACE	EXCHANGE TRADED FUND	464288760	538,896	4,081	SH		SOLE		4,081	0	0
ISHARES US INFRASTRUCTURE	EXCHANGE TRADED FUND	46435U713	298,212	7,080	SH		SOLE		7,080	0	0
ISHARES US INSURANCE	EXCHANGE TRADED FUND	464288786	493,380	4,369	SH		SOLE		4,369	0	0
ISHS MSCI EMERG MRKT MIN	EXCHANGE TRADED FUND	464286533	224,219	3,919	SH		SOLE		3,919	0	0
J P MORGAN NASDAQ EQT	EXCHANGE TRADED FUND	46654Q203	2,551,853	45,979	SH		SOLE		45,979	0	0
JABIL INCORPORATED	COMMON STOCK	466313103	290,469	2,670	SH		SOLE		2,670	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,320,143	29,557	SH		SOLE		29,557	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COMMON STOCK	G51502105	746,325	11,228	SH		SOLE		11,228	0	0
JPMORGAN BETABUILDERS US	EXCHANGE TRADED FUND	46641Q399	298,576	3,042	SH		SOLE		3,042	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	9,182,961	45,401	SH		SOLE		45,401	0	0
JPMORGAN EQUITY PREMIUM	EXCHANGE TRADED FUND	46641Q332	4,584,976	80,892	SH		SOLE		80,892	0	0
JPMORGAN ULTRA SHORT	EXCHANGE TRADED FUND	46641Q837	2,398,267	47,518	SH		SOLE		47,518	0	0
JUNIPER NETWORKS INCORPORATED	COMMON STOCK	48203R104	827,970	22,709	SH		SOLE		22,709	0	0
KELLANOVA	COMMON STOCK	487836108	311,587	5,402	SH		SOLE		5,402	0	0
KENVUE INCORPORATED	COMMON STOCK	49177J102	301,260	16,571	SH		SOLE		16,571	0	0
KEYCORP	COMMON STOCK	493267108	323,340	22,754	SH		SOLE		22,754	0	0
KEYSIGHT TECH INC	COMMON STOCK	49338L103	226,868	1,659	SH		SOLE		1,659	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	739,646	5,352	SH		SOLE		5,352	0	0
KINDER MORGAN INCORPORATED DEL	COMMON STOCK	49456B101	734,320	36,956	SH		SOLE		36,956	0	0
KKR & COMPANY INCORPORATED	COMMON STOCK	48251W104	3,268,543	31,058	SH		SOLE		31,058	0	0
KLA CORP	COMMON STOCK	482480100	382,119	463	SH		SOLE		463	0	0
KROGER COMPANY	COMMON STOCK	501044101	451,432	9,041	SH		SOLE		9,041	0	0
L3HARRIS TECHNOLOGIES INCORPORATED	COMMON STOCK	502431109	1,480,206	6,591	SH		SOLE		6,591	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	830,583	780	SH		SOLE		780	0	0
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	261,073	1,742	SH		SOLE		1,742	0	0
LINDE PLC SHS	AMERICAN DEPOSITORY	G54950103	1,589,808	3,623	SH		SOLE		3,623	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	4,409,205	9,439	SH		SOLE		9,439	0	0
LOWES COMPANIES INCORPORATED	COMMON STOCK	548661107	1,079,206	4,895	SH		SOLE		4,895	0	0
LULULEMON ATHLETICA INCORPORATED	COMMON STOCK	550021109	373,375	1,250	SH		SOLE		1,250	0	0
LYONDELLBASELL INDS	COMMON STOCK	N53745100	384,361	4,018	SH		SOLE		4,018	0	0
M & T BANK CORP	COMMON STOCK	55261F104	470,745	3,110	SH		SOLE		3,110	0	0
MARATHON DIGITAL HOLDINGS INCORPORATED	COMMON STOCK	565788106	1,321,235	66,561	SH		SOLE		66,561	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	224,572	7,833	SH		SOLE		7,833	0	0
MARATHON PETE CORPORATION	COMMON STOCK	56585A102	1,579,420	9,104	SH		SOLE		9,104	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,971,392	8,154	SH		SOLE		8,154	0	0
MARVELL TECHNOLOGY INCORPORATED	COMMON STOCK	573874104	815,990	11,673	SH		SOLE		11,673	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	3,986,431	9,036	SH		SOLE		9,036	0	0
MATERION CORP	COMMON STOCK	576690101	1,488,733	13,768	SH		SOLE		13,768	0	0
MCDONALDS CORPORATION	COMMON STOCK	580135101	1,343,915	5,273	SH		SOLE		5,273	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	968,338	1,658	SH		SOLE		1,658	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	58463J304	75,844	17,597	SH		SOLE		17,597	0	0
MEDTRONIC PLC	AMERICAN DEPOSITORY	G5960L103	1,129,331	14,348	SH		SOLE		14,348	0	0
MERCADOLIBRE INCORPORATED	COMMON STOCK	58733R102	239,936	146	SH		SOLE		146	0	0
MERCK & COMPANY INCORPORATED	COMMON STOCK	58933Y105	6,177,942	49,902	SH		SOLE		49,902	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	16,819,356	33,357	SH		SOLE		33,357	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X607	191,520	18,000	SH		SOLE		18,000	0	0
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	242,932	2,655	SH		SOLE		2,655	0	0
MICRON TECHNOLOGY INCORPORATED	COMMON STOCK	595112103	2,222,433	16,896	SH		SOLE		16,896	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	47,512,583	106,304	SH		SOLE		106,304	0	0
MICROSTRATEGY INC	COMMON STOCK	594972408	6,773,069	4,917	SH		SOLE		4,917	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	59522J103	3,943,309	27,651	SH		SOLE		27,651	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	795,150	6,696	SH		SOLE		6,696	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COMMON STOCK	609207105	1,253,837	19,160	SH		SOLE		19,160	0	0
MONOLITHIC PWR SYSTEMS INCORPORATED	COMMON STOCK	609839105	2,275,231	2,769	SH		SOLE		2,769	0	0
MONSTER BEVERAGE CORPORATION NEW	COMMON STOCK	61174X109	599,499	12,002	SH		SOLE		12,002	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	1,022,042	10,515	SH		SOLE		10,515	0	0
MORGAN STANLEY DIRECT LE	EXCHANGE TRADED FUND	61774A103	671,092	30,713	SH		SOLE		30,713	0	0
MOSAIC COMPANY NEW	COMMON STOCK	61945C103	374,980	12,975	SH		SOLE		12,975	0	0
MOTOROLA SOLUTIONS	COMMON STOCK	620076307	471,753	1,222	SH		SOLE		1,222	0	0
MSCI INCORPORATED	COMMON STOCK	55354G100	978,434	2,031	SH		SOLE		2,031	0	0
NANO DIMENSION LTD	COMMON STOCK	63008G203	22,000	10,000	SH		SOLE		10,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	COMMON STOCK	636274409	213,113	3,752	SH		SOLE		3,752	0	0
NEOS S AND P 500 HIGH	EXCHANGE TRADED FUND	78433H303	288,284	5,748	SH		SOLE		5,748	0	0
NETAPP INCORPORATED	COMMON STOCK	64110D104	781,172	6,065	SH		SOLE		6,065	0	0
NETFLIX INCORPORATED	COMMON STOCK	64110L106	6,679,962	9,898	SH		SOLE		9,898	0	0
NEUBERGER BERMAN MUN FD INCORPORATED	CLOSED END MUTUAL FUND	64124P101	221,620	20,751	SH		SOLE		20,751	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	267,256	6,383	SH		SOLE		6,383	0	0
NEXTERA ENERGY INCORPORATED	COMMON STOCK	65339F101	7,488,659	105,757	SH		SOLE		105,757	0	0
NEXTERA ENERGY PARTN LP	COMMON STOCK	65341B106	381,984	13,820	SH		SOLE		13,820	0	0
NIKE INC	COMMON STOCK	654106103	1,246,318	16,536	SH		SOLE		16,536	0	0
NIO INCORPORATED SPON ADS	AMERICAN DEPOSITORY	62914V106	215,209	51,733	SH		SOLE		51,733	0	0
NORDIC AMERN TANK F	COMMON STOCK	G65773106	185,452	46,596	SH		SOLE		46,596	0	0
NORFOLK SOUTHN CORPORATION	COMMON STOCK	655844108	472,318	2,200	SH		SOLE		2,200	0	0
NORTHROP GRUMMAN CORPORATION	COMMON STOCK	666807102	212,307	487	SH		SOLE		487	0	0
NOVO-NORDISK A S ADR	AMERICAN DEPOSITORY	670100205	4,076,226	28,557	SH		SOLE		28,557	0	0
NRG ENERGY INCORPORATED COM NEW	COMMON STOCK	629377508	1,775,519	22,804	SH		SOLE		22,804	0	0
NU HOLDINGS LTD	COMMON STOCK	G6683N103	719,906	55,850	SH		SOLE		55,850	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	373,733	2,364	SH		SOLE		2,364	0	0
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END MUTUAL FUND	67071L106	418,842	33,615	SH		SOLE		33,615	0	0
NUVEEN ESG LARGE CAP	EXCHANGE TRADED FUND	67092P201	2,088,025	25,727	SH		SOLE		25,727	0	0
NUVEEN ESG LARGE CAP	EXCHANGE TRADED FUND	67092P300	1,727,947	45,725	SH		SOLE		45,725	0	0
NUVEEN MUN CR OPPORTUNITIES FD	CLOSED END MUTUAL FUND	670663103	232,622	21,090	SH		SOLE		21,090	0	0
NUVEEN MUN HIGH INCOME OPPORTU	CLOSED END MUTUAL FUND	670682103	231,985	21,500	SH		SOLE		21,500	0	0
NUVEEN MUNICIPAL CREDIT	EXCHANGE TRADED FUND	67070X101	123,500	10,000	SH		SOLE		10,000	0	0
NUVEEN NASDAQ 100 DYNAMIC	EXCHANGE TRADED FUND	670699107	450,322	17,955	SH		SOLE		17,955	0	0
NUVEEN NEW YORK QUALITY	EXCHANGE TRADED FUND	67066X107	123,750	11,000	SH		SOLE		11,000	0	0
NUVEEN PREFERRED AND INCOME	EXCHANGE TRADED FUND	67075A106	525,539	27,020	SH		SOLE		27,020	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	60,288,617	488,008	SH		SOLE		488,008	0	0
OCCIDENTAL PETE CORPORATION	COMMON STOCK	674599105	1,477,742	23,445	SH		SOLE		23,445	0	0
OKTA INC	COMMON STOCK	679295105	245,632	2,624	SH		SOLE		2,624	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	1,032,431	15,061	SH		SOLE		15,061	0	0
ONEOK INCORPORATED NEW	COMMON STOCK	682680103	1,025,798	12,578	SH		SOLE		12,578	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	2,283,464	16,171	SH		SOLE		16,171	0	0
OREILLY AUTOMOTIVE INCORPORATED	COMMON STOCK	67103H107	789,932	748	SH		SOLE		748	0	0
PACCAR INCORPORATED	COMMON STOCK	693718108	902,372	8,766	SH		SOLE		8,766	0	0
PACER GLOBAL CASH COWS	EXCHANGE TRADED FUND	69374H709	266,725	7,910	SH		SOLE		7,910	0	0
PACER TRENDPILOT US BOND ETF	EXCHANGE TRADED FUND	69374H642	320,755	15,958	SH		SOLE		15,958	0	0
PACER US CASH COWS 100 ETF	EXCHANGE TRADED FUND	69374H881	1,081,789	19,853	SH		SOLE		19,853	0	0
PACER US SMALL CAP CASH COWS 100 ETF	EXCHANGE TRADED FUND	69374H857	1,009,381	23,172	SH		SOLE		23,172	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COMMON STOCK	69608A108	985,488	38,906	SH		SOLE		38,906	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	874,306	2,579	SH		SOLE		2,579	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	256,292	24,667	SH		SOLE		24,667	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	4,800,642	9,491	SH		SOLE		9,491	0	0
PAYCHEX INCORPORATED	COMMON STOCK	704326107	742,314	6,261	SH		SOLE		6,261	0	0
PAYPAL HLDGS INCORPORATED	COMMON STOCK	70450Y103	574,497	9,900	SH		SOLE		9,900	0	0
PEPSICO INCORPORATED	COMMON STOCK	713448108	2,389,075	14,485	SH		SOLE		14,485	0	0
PERMIAN BASIN ROYALT	COMMON STOCK	714236106	616,314	54,930	SH		SOLE		54,930	0	0
PFIZER INCORPORATED	COMMON STOCK	717081103	2,946,141	105,294	SH		SOLE		105,294	0	0
PGIM ULTRA SHORT BOND	EXCHANGE TRADED FUND	69344A107	253,867	5,108	SH		SOLE		5,108	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COMMON STOCK	718172109	1,370,082	13,521	SH		SOLE		13,521	0	0
PHILLIPS 66	COMMON STOCK	718546104	743,965	5,270	SH		SOLE		5,270	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R775	346,586	3,805	SH		SOLE		3,805	0	0
PIMCO DYNAMIC INCOME OPP	EXCHANGE TRADED FUND	69355M107	235,496	17,719	SH		SOLE		17,719	0	0
PIMCO ENHANCED SHRT	EXCHANGE TRADED FUND	72201R833	254,946	2,533	SH		SOLE		2,533	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CLOSED END MUTUAL FUND	723760104	324,277	27,835	SH		SOLE		27,835	0	0
PIONEER MUNICIPAL HIGH INCOME	CLOSED END MUTUAL FUND	723762100	285,297	34,750	SH		SOLE		34,750	0	0
PIONEER MUNICIPAL HIGH INCOME	EXCHANGE TRADED FUND	723762100	98,314	11,975	SH		SOLE		11,975	0	0
PNC FINL SVCS GROUP INCORPORATED	COMMON STOCK	693475105	518,681	3,336	SH		SOLE		3,336	0	0
POOL CORPORATION	COMMON STOCK	73278L105	1,228,705	3,998	SH		SOLE		3,998	0	0
PPG INDUSTRIES INCORPORATED	COMMON STOCK	693506107	208,096	1,653	SH		SOLE		1,653	0	0
PPL CORPORATION	COMMON STOCK	69351T106	301,661	10,910	SH		SOLE		10,910	0	0
PROCTER AND GAMBLE COMPANY	COMMON STOCK	742718109	4,180,026	25,345	SH		SOLE		25,345	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	1,192,047	5,739	SH		SOLE		5,739	0	0
PROLOGIS INCORPORATED. REIT	REAL ESTATE INVESTMENT TRUST	74340W103	4,984,093	44,378	SH		SOLE		44,378	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	2,407,475	25,043	SH		SOLE		25,043	0	0
PROSHARES SHORT DOW 30	EXCHANGE TRADED FUND	74347B235	274,793	9,515	SH		SOLE		9,515	0	0
PROSHARES ULTRA BLOM NAT	EXCHANGE TRADED FUND	74347Y763	201,265	12,844	SH		SOLE		12,844	0	0
PROSHARES ULTRA S&P500	EXCHANGE TRADED FUND	74347R107	5,754,824	69,671	SH		SOLE		69,671	0	0
PROSHARES ULTRAPRO QQQ	EXCHANGE TRADED FUND	74347X831	781,679	10,589	SH		SOLE		10,589	0	0
PRUDENTIAL FINL INCORPORATED	COMMON STOCK	744320102	556,158	4,745	SH		SOLE		4,745	0	0
PUBLIC STORAGE OPER COMPANY REIT	REAL ESTATE INVESTMENT TRUST	74460D109	604,352	2,101	SH		SOLE		2,101	0	0
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COMMON STOCK	744573106	461,435	6,261	SH		SOLE		6,261	0	0
PURPLE BIOTECH LTD	COMMON STOCK	74638P109	84,680	208,060	SH		SOLE		208,060	0	0
QORVO INCORPORATED	COMMON STOCK	74736K101	1,139,628	9,821	SH		SOLE		9,821	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	4,580,452	22,996	SH		SOLE		22,996	0	0
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	424,328	3,100	SH		SOLE		3,100	0	0
REALTY INCOME CORPORATION REIT	REAL ESTATE INVESTMENT TRUST	756109104	862,443	16,327	SH		SOLE		16,327	0	0
REDWOOD TRUST INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	758075402	163,473	25,188	SH		SOLE		25,188	0	0
REGAN FLOATING RATE MBS	EXCHANGE TRADED FUND	92046L338	873,576	34,481	SH		SOLE		34,481	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,611,228	1,533	SH		SOLE		1,533	0	0
REGIONS FINANCIAL CORPORATION NEW	COMMON STOCK	7591EP100	593,671	29,624	SH		SOLE		29,624	0	0
REPUBLIC SVCS INCORPORATED	COMMON STOCK	760759100	383,238	1,972	SH		SOLE		1,972	0	0
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	479,113	7,267	SH		SOLE		7,267	0	0
ROPER TECHNOLOGIES INCORPORATED	COMMON STOCK	776696106	997,114	1,769	SH		SOLE		1,769	0	0
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	664,185	4,166	SH		SOLE		4,166	0	0
RPM INTERNATIONAL INCORPORATED	COMMON STOCK	749685103	353,944	3,287	SH		SOLE		3,287	0	0
RTX CORPORATION	COMMON STOCK	75513E101	4,971,996	49,526	SH		SOLE		49,526	0	0
S&P GLOBAL INC	EXCHANGE TRADED FUND	78409V104	503,088	1,128	SH		SOLE		1,128	0	0
SALESFORCE INCORPORATED	COMMON STOCK	79466L302	3,803,794	14,795	SH		SOLE		14,795	0	0
SCHLUMBERGER LIMITED COM STK	COMMON STOCK	806857108	611,877	12,969	SH		SOLE		12,969	0	0
SCHWAB 1000 INDEX ETF	EXCHANGE TRADED FUND	808524722	733,561	14,018	SH		SOLE		14,018	0	0
SCHWAB CHARLES CORPORATION	COMMON STOCK	808513105	746,553	10,131	SH		SOLE		10,131	0	0
SCHWAB FUNDMNTL US LARGE	EXCHANGE TRADED FUND	808524771	1,271,557	18,984	SH		SOLE		18,984	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	5,276,826	52,328	SH		SOLE		52,328	0	0
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	1,101,457	14,152	SH		SOLE		14,152	0	0
SCHWAB US BROAD MARKET	EXCHANGE TRADED FUND	808524102	1,218,119	19,375	SH		SOLE		19,375	0	0
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	1,481,569	19,053	SH		SOLE		19,053	0	0
SCHWAB US LARGE CAP ETF	EXCHANGE TRADED FUND	808524201	384,829	5,989	SH		SOLE		5,989	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	AMERICAN DEPOSITORY	G7997R103	356,561	3,452	SH		SOLE		3,452	0	0
SENSEONICS HLDGS INCORPORATED	COMMON STOCK	81727U105	16,018	40,147	SH		SOLE		40,147	0	0
SERVICENOW INCORPORATED	COMMON STOCK	81762P102	3,114,426	3,959	SH		SOLE		3,959	0	0
SHARKNINJA INC F	COMMON STOCK	G8068L108	756,009	10,060	SH		SOLE		10,060	0	0
SHELL PLC SPON ADS	AMERICAN DEPOSITORY	780259305	278,759	3,862	SH		SOLE		3,862	0	0
SHERWIN WILLIAMS COMPANY	COMMON STOCK	824348106	233,969	784	SH		SOLE		784	0	0
SHOPIFY INCORPORATED CLASS A	COMMON STOCK	82509L107	284,939	4,314	SH		SOLE		4,314	0	0
SIMPLIFY MBS ETF	EXCHANGE TRADED FUND	82889N525	408,218	8,106	SH		SOLE		8,106	0	0
SKYWORKS SOLUTIONS INCORPORATED	COMMON STOCK	83088M102	1,401,072	13,145	SH		SOLE		13,145	0	0
SMART SAND INCORPORATED	COMMON STOCK	83191H107	23,210	11,000	SH		SOLE		11,000	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	236,262	2,889	SH		SOLE		2,889	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	204,661	1,515	SH		SOLE		1,515	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,898,423	24,473	SH		SOLE		24,473	0	0
SPDR AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	289,539	11,540	SH		SOLE		11,540	0	0
SPDR BLOOMBERG 1 3 MNTH	EXCHANGE TRADED FUND	78468R663	1,629,186	17,751	SH		SOLE		17,751	0	0
SPDR BLOOMBERG CONVRTBL	EXCHANGE TRADED FUND	78464A359	893,832	12,404	SH		SOLE		12,404	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y407	1,558,717	8,545	SH		SOLE		8,545	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	6,552,236	16,752	SH		SOLE		16,752	0	0
SPDR ENERGY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y506	874,754	9,596	SH		SOLE		9,596	0	0
SPDR FINANCIAL SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y605	798,529	19,424	SH		SOLE		19,424	0	0
SPDR FUND MATERIALS	EXCHANGE TRADED FUND	81369Y100	340,978	3,861	SH		SOLE		3,861	0	0
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	4,157,003	19,334	SH		SOLE		19,334	0	0
SPDR HEALTH CARE SELECT	EXCHANGE TRADED FUND	81369Y209	807,462	5,540	SH		SOLE		5,540	0	0
SPDR INDEX SHARES EMERG	EXCHANGE TRADED FUND	78463X509	1,044,625	27,730	SH		SOLE		27,730	0	0
SPDR INDUSTRIAL SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y704	650,182	5,335	SH		SOLE		5,335	0	0
SPDR LONG TERM TREASURY	EXCHANGE TRADED FUND	78464A664	406,072	14,918	SH		SOLE		14,918	0	0
SPDR PORT MRTGG BCKD BND	EXCHANGE TRADED FUND	78464A383	487,978	22,623	SH		SOLE		22,623	0	0
SPDR PORTFOLIO DVLPD	EXCHANGE TRADED FUND	78463X889	2,312,165	65,911	SH		SOLE		65,911	0	0
SPDR PORTFOLIO S P 1500	EXCHANGE TRADED FUND	78464A805	389,010	5,863	SH		SOLE		5,863	0	0
SPDR PORTFOLIO S&P 400	EXCHANGE TRADED FUND	78464A847	651,869	12,707	SH		SOLE		12,707	0	0
SPDR PORTFOLIO S&P 500	EXCHANGE TRADED FUND	78464A854	1,387,595	21,681	SH		SOLE		21,681	0	0
SPDR PORTFOLIO S&P 600	EXCHANGE TRADED FUND	78468R853	778,569	18,747	SH		SOLE		18,747	0	0
SPDR S&P 400 MID CAP	EXCHANGE TRADED FUND	78464A821	202,836	2,412	SH		SOLE		2,412	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	32,445,920	59,619	SH		SOLE		59,619	0	0
SPDR S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	2,064,683	25,766	SH		SOLE		25,766	0	0
SPDR S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	1,512,548	31,033	SH		SOLE		31,033	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	310,282	2,216	SH		SOLE		2,216	0	0
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	504,693	5,443	SH		SOLE		5,443	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	2,732,792	21,487	SH		SOLE		21,487	0	0
SPDR S&P KENSHO NEW ECO	EXCHANGE TRADED FUND	78468R648	284,666	6,179	SH		SOLE		6,179	0	0
SPDR S&P SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	78464A862	304,455	1,230	SH		SOLE		1,230	0	0
SPDR S&P SOFTWARE	EXCHANGE TRADED FUND	78464A599	405,588	2,684	SH		SOLE		2,684	0	0
SPDR SHORT TERM	EXCHANGE TRADED FUND	78464A474	536,500	18,064	SH		SOLE		18,064	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y803	2,713,013	11,992	SH		SOLE		11,992	0	0
SPOTIFY TECHNOLOGY S A SHS	EXCHANGE TRADED FUND	L8681T102	678,727	2,163	SH		SOLE		2,163	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END MUTUAL FUND	85207H104	493,038	27,300	SH		SOLE		27,300	0	0
SRH TOTAL RETURN FUND INCORPORATED	CLOSED END MUTUAL FUND	101507101	721,316	49,575	SH		SOLE		49,575	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	223,499	6,198	SH		SOLE		6,198	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	752,969	9,672	SH		SOLE		9,672	0	0
STARWOOD PROPERTY TR INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	85571B105	230,129	12,150	SH		SOLE		12,150	0	0
STEALTHGAS INCORPORATED SHS	COMMON STOCK	Y81669106	154,350	21,000	SH		SOLE		21,000	0	0
STF TACTICAL GROWTH ETF	EXCHANGE TRADED FUND	53656F151	351,095	10,242	SH		SOLE		10,242	0	0
STRATEGY SHARES NASDAQ 7HANDL	EXCHANGE TRADED FUND	86280R506	329,472	15,600	SH		SOLE		15,600	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,291,589	3,796	SH		SOLE		3,796	0	0
SUPER MICRO COMPUTER	COMMON STOCK	86800U104	4,290,935	5,237	SH		SOLE		5,237	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	AMERICAN DEPOSITORY	874039100	1,635,378	9,409	SH		SOLE		9,409	0	0
TAPESTRY INCORPORATED	COMMON STOCK	876030107	226,359	5,290	SH		SOLE		5,290	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,455,238	9,830	SH		SOLE		9,830	0	0
TESLA INCORPORATED	COMMON STOCK	88160R101	8,184,514	41,361	SH		SOLE		41,361	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	6,331,173	32,546	SH		SOLE		32,546	0	0
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	3,099,353	4,221	SH		SOLE		4,221	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,216,497	3,680	SH		SOLE		3,680	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	287,735	2,946	SH		SOLE		2,946	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	COMMON STOCK	883556102	2,670,990	4,830	SH		SOLE		4,830	0	0
THIRD HARMONIC BIO INC	COMMON STOCK	88427A107	245,700	18,900	SH		SOLE		18,900	0	0
TIMKEN CO	COMMON STOCK	887389104	488,793	6,100	SH		SOLE		6,100	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	964,058	8,756	SH		SOLE		8,756	0	0
T-MOBILE US INCORPORATED	COMMON STOCK	872590104	611,344	3,470	SH		SOLE		3,470	0	0
TOLL BROTHERS INCORPORATED	COMMON STOCK	889478103	558,853	4,852	SH		SOLE		4,852	0	0
TOTALENERGIES SE SPONSORED ADS	AMERICAN DEPOSITORY	89151E109	348,469	5,226	SH		SOLE		5,226	0	0
TOYOTA MOTOR CORP F	COMMON STOCK	892331307	260,311	1,270	SH		SOLE		1,270	0	0
TRANE TECHNOLOGIES PLC SHS	AMERICAN DEPOSITORY	G8994E103	4,224,119	12,842	SH		SOLE		12,842	0	0
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	2,700,867	2,114	SH		SOLE		2,114	0	0
TRAVELERS COMPANIES INCORPORATED	COMMON STOCK	89417E109	1,117,556	5,496	SH		SOLE		5,496	0	0
TRUIST FINL CORPORATION	COMMON STOCK	89832Q109	799,377	20,576	SH		SOLE		20,576	0	0
TYSON FOODS INC	COMMON STOCK	902494103	475,804	8,327	SH		SOLE		8,327	0	0
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	1,784,584	24,554	SH		SOLE		24,554	0	0
UDR INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	902653104	808,350	19,644	SH		SOLE		19,644	0	0
ULTA BEAUTY INCORPORATED	COMMON STOCK	90384S303	307,152	796	SH		SOLE		796	0	0
UNION PAC CORPORATION	COMMON STOCK	907818108	1,450,718	6,411	SH		SOLE		6,411	0	0
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	223,544	4,594	SH		SOLE		4,594	0	0
UNITED PARCEL SRVC	COMMON STOCK	911312106	789,524	5,769	SH		SOLE		5,769	0	0
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	7,691,007	15,102	SH		SOLE		15,102	0	0
US BANCORP DEL	COMMON STOCK	902973304	463,219	11,668	SH		SOLE		11,668	0	0
US TREASURY 3 MONTH BILL	EXCHANGE TRADED FUND	74933W452	540,716	10,810	SH		SOLE		10,810	0	0
US VEGAN CLIMATE ETF	EXCHANGE TRADED FUND	26922A297	801,786	16,579	SH		SOLE		16,579	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,167,007	7,444	SH		SOLE		7,444	0	0
VANECK ETF TRUST	EXCHANGE TRADED FUND	92189F411	1,389,195	81,192	SH		SOLE		81,192	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	527,034	15,533	SH		SOLE		15,533	0	0
VANECK MORNINGSTAR WIDE	EXCHANGE TRADED FUND	92189F643	1,312,161	15,150	SH		SOLE		15,150	0	0
VANECK OIL SERVICES ETF	EXCHANGE TRADED FUND	92189H607	476,799	1,508	SH		SOLE		1,508	0	0
VANECK SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	3,415,407	13,100	SH		SOLE		13,100	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FUND	921932505	359,125	1,077	SH		SOLE		1,077	0	0
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	799,735	3,939	SH		SOLE		3,939	0	0
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	4,102,993	22,476	SH		SOLE		22,476	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	424,989	4,255	SH		SOLE		4,255	0	0
VANGUARD FTSE ALL WORLD	EXCHANGE TRADED FUND	922042775	280,533	4,784	SH		SOLE		4,784	0	0
VANGUARD FTSE DEVELOPED	EXCHANGE TRADED FUND	921943858	1,754,814	35,508	SH		SOLE		35,508	0	0
VANGUARD FTSE EMERGING	EXCHANGE TRADED FUND	922042858	392,251	8,963	SH		SOLE		8,963	0	0
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	1,556,858	23,316	SH		SOLE		23,316	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	1,203,829	3,218	SH		SOLE		3,218	0	0
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	931,627	3,502	SH		SOLE		3,502	0	0
VANGUARD HIGH DIVIDEND	EXCHANGE TRADED FUND	921946406	1,087,600	9,170	SH		SOLE		9,170	0	0
VANGUARD INFORMATION	EXCHANGE TRADED FUND	92204A702	1,464,643	2,540	SH		SOLE		2,540	0	0
VANGUARD INTERMEDIATE	EXCHANGE TRADED FUND	92206C870	399,210	4,994	SH		SOLE		4,994	0	0
VANGUARD INTRMDIAT TRM	EXCHANGE TRADED FUND	92206C706	494,056	8,484	SH		SOLE		8,484	0	0
VANGUARD LARGE CAP ETF	EXCHANGE TRADED FUND	922908637	613,193	2,456	SH		SOLE		2,456	0	0
VANGUARD LONG TERM COR	EXCHANGE TRADED FUND	92206C813	421,311	5,553	SH		SOLE		5,553	0	0
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	534,157	1,700	SH		SOLE		1,700	0	0
VANGUARD MID CAP GROWTH	EXCHANGE TRADED FUND	922908538	518,242	2,257	SH		SOLE		2,257	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	1,436,010	5,931	SH		SOLE		5,931	0	0
VANGUARD REAL ESTATE	EXCHANGE TRADED FUND	922908553	629,646	7,517	SH		SOLE		7,517	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	786,411	8,383	SH		SOLE		8,383	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C714	965,632	12,611	SH		SOLE		12,611	0	0
VANGUARD RUSSELL 2000	EXCHANGE TRADED FUND	92206C664	330,594	4,033	SH		SOLE		4,033	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	4,201,448	8,400	SH		SOLE		8,400	0	0
VANGUARD S&P 500 GROWTH	EXCHANGE TRADED FUND	921932505	830,807	2,491	SH		SOLE		2,491	0	0
VANGUARD S&P 500 VALUE	EXCHANGE TRADED FUND	921932703	266,170	1,514	SH		SOLE		1,514	0	0
VANGUARD SHORT TERM	EXCHANGE TRADED FUND	92206C102	400,028	6,898	SH		SOLE		6,898	0	0
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	525,361	6,849	SH		SOLE		6,849	0	0
VANGUARD SMALL CAP ETF	EXCHANGE TRADED FUND	922908751	395,790	1,815	SH		SOLE		1,815	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	4,584,072	21,024	SH		SOLE		21,024	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	961,907	13,350	SH		SOLE		13,350	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	756,728	15,548	SH		SOLE		15,548	0	0
VANGUARD TOTAL INTERNTL	EXCHANGE TRADED FUND	921909768	280,527	4,652	SH		SOLE		4,652	0	0
VANGUARD TOTAL STOCK	EXCHANGE TRADED FUND	922908769	3,949,543	14,764	SH		SOLE		14,764	0	0
VANGUARD TOTAL WORLD	EXCHANGE TRADED FUND	922042742	1,366,816	12,135	SH		SOLE		12,135	0	0
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	553,857	3,452	SH		SOLE		3,452	0	0
VAXART INCORPORATED COM NEW	COMMON STOCK	92243A200	16,682	25,000	SH		SOLE		25,000	0	0
VERALTO CORP	COMMON STOCK	92338C103	284,896	2,984	SH		SOLE		2,984	0	0
VERISIGN INCORPORATED	COMMON STOCK	92343E102	292,303	1,644	SH		SOLE		1,644	0	0
VERISK ANALYTICS INCORPORATED	COMMON STOCK	92345Y106	1,097,068	4,070	SH		SOLE		4,070	0	0
VERIZON COMMUNICATIONS INCORPORATED	COMMON STOCK	92343V104	2,892,044	70,127	SH		SOLE		70,127	0	0
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	2,065,649	4,407	SH		SOLE		4,407	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	934,090	10,790	SH		SOLE		10,790	0	0
VERU INCORPORATED	COMMON STOCK	92536C103	20,864	24,800	SH		SOLE		24,800	0	0
VIATRIS INCORPORATED	COMMON STOCK	92556V106	320,462	30,147	SH		SOLE		30,147	0	0
VIRTUS ARTIFICIAL INTELL	EXCHANGE TRADED FUND	92838Y100	387,456	17,846	SH		SOLE		17,846	0	0
VISA INCORPORATED COM CLASS A	COMMON STOCK	92826C839	7,224,701	27,525	SH		SOLE		27,525	0	0
W.P. CAREY INC.	REAL ESTATE INVESTMENT TRUST	92936U109	377,848	6,863	SH		SOLE		6,863	0	0
WALMART INCORPORATED	COMMON STOCK	931142103	4,049,400	59,805	SH		SOLE		59,805	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,721,506	17,338	SH		SOLE		17,338	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,613,628	12,251	SH		SOLE		12,251	0	0
WEAVE COMMUNICATIONS INCORPORATED	COMMON STOCK	94724R108	98,209	10,888	SH		SOLE		10,888	0	0
WEC ENERGY GROUP INCORPORATED	COMMON STOCK	92939U106	597,462	7,614	SH		SOLE		7,614	0	0
WELLS FARGO COMPANY NEW	COMMON STOCK	949746101	2,984,001	50,244	SH		SOLE		50,244	0	0
WELLTOWER INCORPORATED REIT	REAL ESTATE INVESTMENT TRUST	95040Q104	489,245	4,693	SH		SOLE		4,693	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COMMON STOCK	955306105	812,605	2,467	SH		SOLE		2,467	0	0
WESTERN AST INFL LKD OPP & INM	CLOSED END MUTUAL FUND	95766R104	286,846	33,707	SH		SOLE		33,707	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	710,116	9,372	SH		SOLE		9,372	0	0
WESTERN UN COMPANY	COMMON STOCK	959802109	380,863	31,167	SH		SOLE		31,167	0	0
WHEATON PRECIOUS METALS CORPORATION	COMMON STOCK	962879102	339,996	6,486	SH		SOLE		6,486	0	0
WILLIAMS COMPANIES INCORPORATED	COMMON STOCK	969457100	856,545	20,154	SH		SOLE		20,154	0	0
WILLIAMS SONOMA	COMMON STOCK	969904101	229,081	811	SH		SOLE		811	0	0
WISDOMTREE INDIA EARNINGS FUND	EXCHANGE TRADED FUND	97717W422	402,172	8,330	SH		SOLE		8,330	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	4,021,943	55,284	SH		SOLE		55,284	0	0
WOODWARD INCORPORATED	COMMON STOCK	980745103	603,006	3,458	SH		SOLE		3,458	0	0
XCEL ENERGY INCORPORATED	COMMON STOCK	98389B100	315,706	5,911	SH		SOLE		5,911	0	0
YEXT INC	COMMON STOCK	98585N106	270,175	50,500	SH		SOLE		50,500	0	0
YUM BRANDS INCORPORATED	COMMON STOCK	988498101	386,253	2,916	SH		SOLE		2,916	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED	COMMON STOCK	98956P102	257,484	2,372	SH		SOLE		2,372	0	0
ZOETIS INC	COMMON STOCK	98978V103	368,390	2,125	SH		SOLE		2,125	0	0

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