Kingswood Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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
ABBOTT LABORATORIES	COMMON STOCK	002824100	571,992	5,246	SH		SOLE		5,246	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,124,580	8,346	SH		SOLE		8,346	0	0
ABRDN GOLD ETF TRUST	COMMON STOCK	00326A104	900,130	49,000	SH		SOLE		49,000	0	0
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	495,270	1,605	SH		SOLE		1,605	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	576,864	6,843	SH		SOLE		6,843	0	0
ADOBE INC	COMMON STOCK	00724F101	1,040,570	2,128	SH		SOLE		2,128	0	0
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	692,914	6,083	SH		SOLE		6,083	0	0
ADVISORSHARES TR	EXCHANGE TRADED FUND	00768Y529	267,110	30,535	SH		SOLE		30,535	0	0
ADVISORSHARES TRUST	EXCHANGE TRADED FUND	00768Y412	232,950	10,303	SH		SOLE		10,303	0	0
AGNC INVESTMENT CORP	COMMON STOCK	00123Q104	156,897	15,488	SH		SOLE		15,488	0	0
AIR PROD & CHEMICALS	COMMON STOCK	009158106	3,854,052	12,867	SH		SOLE		12,867	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	312,454	2,438	SH		SOLE		2,438	0	0
ALLY FINANCIAL INC	COMMON STOCK	02005N100	225,975	8,366	SH		SOLE		8,366	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	4,087,156	34,145	SH		SOLE		34,145	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	2,002,174	16,551	SH		SOLE		16,551	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,840,762	60,147	SH		SOLE		60,147	0	0
AMERICAN CREEK RES LIMITED COM NEW	FOREIGN ORDINARY SHARES	025288309	22,645	200,000	SH		SOLE		200,000	0	0
AMERICAN HEALTHCARE REIT INC	COMMON STOCK	398182204	314,519	10,016	SH		SOLE		10,016	0	0
AMERICAN PWR GROUP	COMMON STOCK	02906V102	2,685	50,000	SH		SOLE		50,000	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	349,737	2,450	SH		SOLE		2,450	0	0
AMGEN INC.	COMMON STOCK	031162100	477,544	2,150	SH		SOLE		2,150	0	0
APOLLO COMMERCIAL REAL ESTATE	COMMON STOCK	03762U105	219,886	19,424	SH		SOLE		19,424	0	0
APPLE INC	COMMON STOCK	037833100	29,399,874	151,569	SH		SOLE		151,569	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	616,752	4,267	SH		SOLE		4,267	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	774,414	10,249	SH		SOLE		10,249	0	0
ARES ACQUISITION CORPORATION COM CLASS A	FOREIGN ORDINARY SHARES	G33032106	164,892	15,600	SH		SOLE		15,600	0	0
ARES CAPITAL CORPORATION	COMMON STOCK	04010L103	387,607	20,628	SH		SOLE		20,628	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	388,781	2,399	SH		SOLE		2,399	0	0
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	221,048	305	SH		SOLE		305	0	0
AT&T INC	COMMON STOCK	00206R102	347,104	21,762	SH		SOLE		21,762	0	0
AUTODESK INC	COMMON STOCK	052769106	315,304	1,541	SH		SOLE		1,541	0	0
AXCELIS TECHNOLOGIES	COMMON STOCK	054540208	373,259	2,036	SH		SOLE		2,036	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,366,391	47,626	SH		SOLE		47,626	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	143,393	18,290	SH		SOLE		18,290	0	0
BCE INCORPORATED COM NEW	FOREIGN ORDINARY SHARES	05534B760	300,438	6,590	SH		SOLE		6,590	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	2,327,666	6,826	SH		SOLE		6,826	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	COMMON STOCK	084670108	2,589,050	5	SH		SOLE		5	0	0
BLACKROCK HEALTH SCIENCE	CLOSED END FUND	09260E105	355,045	21,622	SH		SOLE		21,622	0	0
BLACKROCK NY MUNI INCOME TR	COMMON STOCK	09248L106	168,945	16,339	SH		SOLE		16,339	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	657,512	7,072	SH		SOLE		7,072	0	0
BNY MELLON STRATEGIC	COMMON STOCK	05588W108	74,640	12,000	SH		SOLE		12,000	0	0
BOEING CO	COMMON STOCK	097023105	4,034,622	19,106	SH		SOLE		19,106	0	0
BP P L C SPONSORED ADR	COMMON STOCK	055622104	242,199	6,863	SH		SOLE		6,863	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON STOCK	10501E201	34,196	16,600	SH		SOLE		16,600	0	0
BRIGHTSPIRE CAPITAL INC	COMMON STOCK	10949T109	165,376	24,573	SH		SOLE		24,573	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	2,571,099	40,204	SH		SOLE		40,204	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,318,493	1,520	SH		SOLE		1,520	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	522,882	18,018	SH		SOLE		18,018	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	447,116	14,854	SH		SOLE		14,854	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,725,625	15,141	SH		SOLE		15,141	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	427,389	7,540	SH		SOLE		7,540	0	0
CHEESECAKE FACTORY	COMMON STOCK	163072101	242,889	7,024	SH		SOLE		7,024	0	0
CHEVRON CORP	COMMON STOCK	166764100	796,452	5,061	SH		SOLE		5,061	0	0
CIM REAL ESTATE FIN TR INC	COMMON STOCK	12558Q103	115,997	17,655	SH		SOLE		17,655	0	0
CION INVESTMENT CORPORATION	COMMON STOCK	17259U204	219,775	21,173	SH		SOLE		21,173	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	2,245,274	2,245,274	SH		SOLE		2,245,274	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	COMMON STOCK	18469P209	241,866	8,100	SH		SOLE		8,100	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	217,757	3,616	SH		SOLE		3,616	0	0
COINBASE GLOBAL INC CLASS A	COMMON STOCK	19260Q107	257,365	3,597	SH		SOLE		3,597	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	651,693	2,647	SH		SOLE		2,647	0	0
CORNING INC	COMMON STOCK	219350105	221,838	6,331	SH		SOLE		6,331	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	1,976,690	3,671	SH		SOLE		3,671	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,427,975	24,876	SH		SOLE		24,876	0	0
DANAHER CORP	COMMON STOCK	235851102	413,520	1,723	SH		SOLE		1,723	0	0
DEERE & CO	COMMON STOCK	244199105	501,756	1,238	SH		SOLE		1,238	0	0
DESKTOP METAL INC CLASS A	COMMON STOCK	25058X105	4,810,355	2,717,715	SH		SOLE		2,717,715	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,399,704	28,955	SH		SOLE		28,955	0	0
DOCUSIGN INC	COMMON STOCK	256163106	312,670	6,120	SH		SOLE		6,120	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,307,063	14,565	SH		SOLE		14,565	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	620,795	3,087	SH		SOLE		3,087	0	0
EATON VANCE TAX MANAGED	COMMON STOCK	27828N102	271,416	21,783	SH		SOLE		21,783	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,971,977	8,940	SH		SOLE		8,940	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	292,653	1,574	SH		SOLE		1,574	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	598,099	47,094	SH		SOLE		47,094	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	224,615	8,524	SH		SOLE		8,524	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,765,937	16,465	SH		SOLE		16,465	0	0
FEDEX CORP	COMMON STOCK	31428X106	541,934	2,186	SH		SOLE		2,186	0	0
FIRST INDUSTRIAL RLT	COMMON STOCK	32054K103	1,060,222	20,141	SH		SOLE		20,141	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F847	408,688	10,150	SH		SOLE		10,150	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F748	463,685	11,900	SH		SOLE		11,900	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740U885	408,222	12,442	SH		SOLE		12,442	0	0
FIRST TR EXCHANGE TRADED FD	EXCHANGE TRADED FUND	33740F862	543,733	14,079	SH		SOLE		14,079	0	0
FIRST TR EXCHANGE TRADED FD II	EXCHANGE TRADED FUND	33734X176	207,072	1,800	SH		SOLE		1,800	0	0
FIRST TR LARGE CAP GROWTH	EXCHANGE TRADED FUND	33735K108	312,479	3,085	SH		SOLE		3,085	0	0
FIRST TR VALUE LINE DIVID	EXCHANGE TRADED FUND	33734H106	516,636	12,886	SH		SOLE		12,886	0	0
FIRST TRUST CAPITAL STRENGTH	EXCHANGE TRADED FUND	33733E104	3,259,111	43,408	SH		SOLE		43,408	0	0
FIRST TRUST EXCHANGE TRADED	EXCHANGE TRADED FUND	33738R118	571,935	9,750	SH		SOLE		9,750	0	0
FIRST TRUST EXCHANGE TRADED	EXCHANGE TRADED FUND	33739P855	296,560	17,600	SH		SOLE		17,600	0	0
FIRST TRUST HIGH INCOME	EXCHANGE TRADED FUND	33738E109	1,531,907	133,908	SH		SOLE		133,908	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	1,892,563	21,160	SH		SOLE		21,160	0	0
FISERV INC	COMMON STOCK	337738108	259,869	2,060	SH		SOLE		2,060	0	0
FORD MOTOR CO	COMMON STOCK	345370860	1,128,565	74,591	SH		SOLE		74,591	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	EXCHANGE TRADED FUND	353506108	1,892,563	21,160	SH		SOLE		21,160	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	174,420	36,720	SH		SOLE		36,720	0	0
FS ENERGY & POWER FUND	COMMON STOCK	30264D109	171,894	45,474	SH		SOLE		45,474	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	2,256,373	117,642	SH		SOLE		117,642	0	0
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	273,052	2,618	SH		SOLE		2,618	0	0
GATX CORP	COMMON STOCK	361448103	1,183,506	9,193	SH		SOLE		9,193	0	0
GENERAL DYNAMICS CO	COMMON STOCK	369550108	2,126,647	9,884	SH		SOLE		9,884	0	0
GENERAL ELECTRIC COMPANY COM NEW	COMMON STOCK	369604301	475,320	4,327	SH		SOLE		4,327	0	0
GILEAD SCIENCES INCORPORATED	COMMON STOCK	375558103	257,953	3,347	SH		SOLE		3,347	0	0
GLOBAL NET LEASE INC	COMMON STOCK	379378201	159,535	15,519	SH		SOLE		15,519	0	0
GLOBAL X FDS	EXCHANGE TRADED FUND	37954Y673	756,677	24,075	SH		SOLE		24,075	0	0
GLOBAL X FUNDS	EXCHANGE TRADED FUND	37954Y715	314,846	10,955	SH		SOLE		10,955	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,002,167	3,107	SH		SOLE		3,107	0	0
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	9,821,729	511,815	SH		SOLE		511,815	0	0
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	2,146,095	215,905	SH		SOLE		215,905	0	0
GRAYSCALE LITECOIN TRUST	COMMON STOCK	38963W104	2,051,910	331,488	SH		SOLE		331,488	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	349,781	5,568	SH		SOLE		5,568	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,205,604	3,881	SH		SOLE		3,881	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	3,285,140	15,832	SH		SOLE		15,832	0	0
HUMANA INC	COMMON STOCK	444859102	3,320,834	7,427	SH		SOLE		7,427	0	0
ILLUMINA INC	COMMON STOCK	452327109	947,011	5,051	SH		SOLE		5,051	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	587,194	8,984	SH		SOLE		8,984	0	0
INTEL CORP	COMMON STOCK	458140100	1,139,306	34,070	SH		SOLE		34,070	0	0
INTERNATIONAL BUSINESS	COMMON STOCK	459200101	398,887	2,981	SH		SOLE		2,981	0	0
INVESCO DB US DOLLAR INDEX	EXCHANGE TRADED FUND	46141D104	331,507	17,624	SH		SOLE		17,624	0	0
INVESCO EXCHANGE TRADED FD TR	EXCHANGE TRADED FUND	46138E354	310,030	4,936	SH		SOLE		4,936	0	0
INVESCO EXCHANGE TRADED FD TR	EXCHANGE TRADED FUND	46138E511	246,729	21,700	SH		SOLE		21,700	0	0
INVESCO QQQ TR	EXCHANGE TRADED FUND	46090E103	1,250,856	3,386	SH		SOLE		3,386	0	0
ISHARES CORE GROWTH ALLOCATION	EXCHANGE TRADED FUND	464289867	610,968	11,875	SH		SOLE		11,875	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	1,065,692	2,391	SH		SOLE		2,391	0	0
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	324,343	3,254	SH		SOLE		3,254	0	0
ISHARES CORE U S AGGREGATE BD	EXCHANGE TRADED FUND	464287226	527,950	5,390	SH		SOLE		5,390	0	0
ISHARES GLOBAL 100 ETF	EXCHANGE TRADED FUND	464287572	3,059,513	40,225	SH		SOLE		40,225	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	1,375,869	37,809	SH		SOLE		37,809	0	0
ISHARES INCORPORATED MSCI AUST ETF	EXCHANGE TRADED FUND	464286103	236,775	10,500	SH		SOLE		10,500	0	0
ISHARES MORNINGSTAR MID CAP	EXCHANGE TRADED FUND	464288406	267,540	4,200	SH		SOLE		4,200	0	0
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	394,400	5,440	SH		SOLE		5,440	0	0
ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED FUND	464287614	586,133	2,130	SH		SOLE		2,130	0	0
ISHARES RUSSELL 2000 GROWTH	EXCHANGE TRADED FUND	464287648	339,724	1,400	SH		SOLE		1,400	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	EXCHANGE TRADED FUND	46428R107	231,931	11,900	SH		SOLE		11,900	0	0
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	732,937	6,469	SH		SOLE		6,469	0	0
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	290,997	13,930	SH		SOLE		13,930	0	0
ISHARES TR	EXCHANGE TRADED FUND	46432F396	2,969,963	20,589	SH		SOLE		20,589	0	0
ISHARES TR ISHARES SEMICDTR	EXCHANGE TRADED FUND	464287523	1,019,592	2,010	SH		SOLE		2,010	0	0
ISHARES TR U.S. FIN SVC ETF	EXCHANGE TRADED FUND	464287770	1,060,129	24,696	SH		SOLE		24,696	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	464287515	233,143	674	SH		SOLE		674	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	464288885	244,440	2,562	SH		SOLE		2,562	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	46435G425	363,038	3,725	SH		SOLE		3,725	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	46429B689	387,180	5,736	SH		SOLE		5,736	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	46429B697	681,680	9,171	SH		SOLE		9,171	0	0
ISHARES TRUST	EXCHANGE TRADED FUND	46434V381	647,740	11,650	SH		SOLE		11,650	0	0
ISHARES U S MEDICAL DEVICES	EXCHANGE TRADED FUND	464288810	223,073	3,951	SH		SOLE		3,951	0	0
J P MORGAN EXCHANGE TRADED	EXCHANGE TRADED FUND	46641Q332	935,472	16,907	SH		SOLE		16,907	0	0
J P MORGAN EXCHANGE-TRADED FD	EXCHANGE TRADED FUND	46654Q203	486,602	10,060	SH		SOLE		10,060	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,089,413	12,623	SH		SOLE		12,623	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,364,350	16,256	SH		SOLE		16,256	0	0
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	1,167,376	5,963	SH		SOLE		5,963	0	0
LILLY ELI & CO	COMMON STOCK	532457108	903,255	1,926	SH		SOLE		1,926	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,723,940	8,088	SH		SOLE		8,088	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	277,819	734	SH		SOLE		734	0	0
MANCHESTER UTD PLC FCLASS A	FOREIGN ORDINARIES	G5784H106	1,044,414	42,839	SH		SOLE		42,839	0	0
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	1,129,312	81,480	SH		SOLE		81,480	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	213,613	1,832	SH		SOLE		1,832	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	334,326	5,592	SH		SOLE		5,592	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	1,319,553	3,355	SH		SOLE		3,355	0	0
MATERION CORP	COMMON STOCK	576690101	1,798,650	15,750	SH		SOLE		15,750	0	0
MCDONALDS CORP	COMMON STOCK	580135101	568,769	1,906	SH		SOLE		1,906	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	338,392	3,841	SH		SOLE		3,841	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	3,061,320	26,530	SH		SOLE		26,530	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	2,471,471	8,612	SH		SOLE		8,612	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X607	168,600	15,000	SH		SOLE		15,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	218,747	3,466	SH		SOLE		3,466	0	0
MICROSOFT CORP	COMMON STOCK	594918104	12,298,789	36,115	SH		SOLE		36,115	0	0
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	575,265	1,680	SH		SOLE		1,680	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	278,721	2,294	SH		SOLE		2,294	0	0
MONGODB INC CLASS A	COMMON STOCK	60937P106	256,868	625	SH		SOLE		625	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,336,446	3,034	SH		SOLE		3,034	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	441,033	39,237	SH		SOLE		39,237	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,746,122	77,441	SH		SOLE		77,441	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	423,158	3,834	SH		SOLE		3,834	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	1,159,511	7,165	SH		SOLE		7,165	0	0
NRG ENERGY INCORPORATED COM NEW	COMMON STOCK	629377508	864,382	23,118	SH		SOLE		23,118	0	0
NUVEEN NASDAQ 100 DYNAMIC	EXCHANGE TRADED FUND	670699107	343,243	13,768	SH		SOLE		13,768	0	0
NUVEEN PREFERRED AND INCOME	EXCHANGE TRADED FUND	67075A106	492,282	29,320	SH		SOLE		29,320	0	0
NVIDIA CORP	COMMON STOCK	67066G104	6,642,392	15,702	SH		SOLE		15,702	0	0
OCCIDENTAL PETE CORPORATION	COMMON STOCK	674599105	430,886	7,328	SH		SOLE		7,328	0	0
ONEOK INC	COMMON STOCK	682680103	236,405	3,830	SH		SOLE		3,830	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,050,624	8,822	SH		SOLE		8,822	0	0
OWL ROCK CAPITAL CORPORATION	COMMON STOCK	69121K104	1,602,587	119,417	SH		SOLE		119,417	0	0
PACER FUNDS TRUST	COMMON STOCK	69374H634	229,945	8,457	SH		SOLE		8,457	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,670,268	6,537	SH		SOLE		6,537	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	325,090	20,433	SH		SOLE		20,433	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	3,939,404	10,100	SH		SOLE		10,100	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	583,487	8,744	SH		SOLE		8,744	0	0
PEPSICO INC	COMMON STOCK	713448108	484,905	2,618	SH		SOLE		2,618	0	0
PFIZER INC	COMMON STOCK	717081103	520,679	14,195	SH		SOLE		14,195	0	0
PIMCO ACCESS INCOME CF	CLOSED END FUND	72203T100	275,131	18,653	SH		SOLE		18,653	0	0
PIMCO ACTIVE BOND EXCHANGE	EXCHANGE TRADED FUND	72201R775	314,439	3,432	SH		SOLE		3,432	0	0
PIMCO DYNAMIC INCOME OPP	CLOSED END FUND	69355M107	279,627	21,411	SH		SOLE		21,411	0	0
PIONEER MUNICIPAL HIGH INCOME	EXCHANGE TRADED FUND	723762100	94,602	11,975	SH		SOLE		11,975	0	0
PIONEER NATURAL RES	COMMON STOCK	723787107	1,279,958	6,178	SH		SOLE		6,178	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	1,237,140	8,153	SH		SOLE		8,153	0	0
PROSHARES S&P 500 DIVIDEND	EXCHANGE TRADED FUND	74348A467	945,816	10,032	SH		SOLE		10,032	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	664,610	2,277	SH		SOLE		2,277	0	0
PURPLE BIOTECH LTD	COMMON STOCK	74638P109	178,490	127,950	SH		SOLE		127,950	0	0
QUALCOMM INC	COMMON STOCK	747525103	1,290,244	10,838	SH		SOLE		10,838	0	0
QUEST DIAGNOSTIC INC	COMMON STOCK	74834L100	206,623	1,470	SH		SOLE		1,470	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	3,005,902	30,685	SH		SOLE		30,685	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	297,018	4,967	SH		SOLE		4,967	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	273,763	381	SH		SOLE		381	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	183,517	10,298	SH		SOLE		10,298	0	0
SALESFORCE INC	COMMON STOCK	79466L302	1,139,958	5,396	SH		SOLE		5,396	0	0
SCHLUMBERGER LIMITED COM STK	FOREIGN ORDINARY SHARES	806857108	475,236	9,675	SH		SOLE		9,675	0	0
SCIENCE 37 HOLDINGS INC	COMMON STOCK	808644108	136,743	643,500	SH		SOLE		643,500	0	0
SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	233,030	2,812	SH		SOLE		2,812	0	0
SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	1,193,254	7,027	SH		SOLE		7,027	0	0
SELECT SECTOR SPDR TRUST	EXCHANGE TRADED FUND	81369Y704	365,961	3,410	SH		SOLE		3,410	0	0
SELECT SECTOR SPDR TRUST	EXCHANGE TRADED FUND	81369Y209	1,002,642	7,554	SH		SOLE		7,554	0	0
SERVICE NOW INC	COMMON STOCK	81762P102	511,954	911	SH		SOLE		911	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280102	320,891	39,037	SH		SOLE		39,037	0	0
SKYWORKS SOLUTIONS INCORPORATED	COMMON STOCK	83088M102	346,797	1,409	SH		SOLE		1,409	0	0
SOUTHERN CO	COMMON STOCK	842587107	323,993	4,612	SH		SOLE		4,612	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y407	1,193,254	7,027	SH		SOLE		7,027	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	900,887	2,620	SH		SOLE		2,620	0	0
SPDR GOLD TR	EXCHANGE TRADED FUND	78463V107	1,032,183	5,790	SH		SOLE		5,790	0	0
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	8,540,232	19,266	SH		SOLE		19,266	0	0
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	284,044	3,414	SH		SOLE		3,414	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	490,197	3,999	SH		SOLE		3,999	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FUND	78468R663	263,982	2,875	SH		SOLE		2,875	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FUND	78464A359	440,335	6,295	SH		SOLE		6,295	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FUND	78464A409	445,291	7,298	SH		SOLE		7,298	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y803	679,097	3,906	SH		SOLE		3,906	0	0
SPROTT PHYSICAL GOLD TR UNIT	EXCHANGE TRADED FUND	85207H104	357,334	23,950	SH		SOLE		23,950	0	0
SRH TOTAL RETURN FUND INCORPORATED	CLOSED END FUND	101507101	565,064	42,550	SH		SOLE		42,550	0	0
STARBUCKS CORP	COMMON STOCK	855244109	899,328	9,078	SH		SOLE		9,078	0	0
STRATEGY SHARES	EXCHANGE TRADED FUND	86280R506	378,138	18,600	SH		SOLE		18,600	0	0
STRYKER CORP	COMMON STOCK	863667101	214,783	704	SH		SOLE		704	0	0
TARGET CORP	COMMON STOCK	87612E106	1,116,286	8,463	SH		SOLE		8,463	0	0
TESLA INC	COMMON STOCK	88160R101	5,970,188	22,807	SH		SOLE		22,807	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	5,127,681	28,483	SH		SOLE		28,483	0	0
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	1,542,938	1,172	SH		SOLE		1,172	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	737,416	2,628	SH		SOLE		2,628	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	454,484	871	SH		SOLE		871	0	0
TIMKEN CO	COMMON STOCK	887389104	851,503	9,303	SH		SOLE		9,303	0	0
TOLL BROTHERS INCORPORATED	COMMON STOCK	889478103	295,326	3,735	SH		SOLE		3,735	0	0
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	2,221,867	11,617	SH		SOLE		11,617	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	587,521	11,511	SH		SOLE		11,511	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	2,245,469	4,671	SH		SOLE		4,671	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F676	419,753	2,757	SH		SOLE		2,757	0	0
VANECK ETF TRUST	EXCHANGE TRADED FUND	92189F411	816,399	53,151	SH		SOLE		53,151	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FUND	921932505	272,638	1,073	SH		SOLE		1,073	0	0
VANGUARD INDEX FUNDS	EXCHANGE TRADED FUND	922908652	220,119	1,479	SH		SOLE		1,479	0	0
VANGUARD INDEX FUNDS	EXCHANGE TRADED FUND	922908744	369,317	2,599	SH		SOLE		2,599	0	0
VANGUARD INDEX FUNDS	EXCHANGE TRADED FUND	922908751	529,842	2,664	SH		SOLE		2,664	0	0
VANGUARD INDEX FUNDS	EXCHANGE TRADED FUND	921946406	416,749	3,929	SH		SOLE		3,929	0	0
VANGUARD INDEX FUNDS	EXCHANGE TRADED FUND	922908769	924,735	4,198	SH		SOLE		4,198	0	0
VANGUARD INTL EQUITY INDEX FD	EXCHANGE TRADED FUND	922042742	1,018,290	10,500	SH		SOLE		10,500	0	0
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	376,512	1,600	SH		SOLE		1,600	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	265,139	651	SH		SOLE		651	0	0
VANGUARD SECTOR INDEX FDS	EXCHANGE TRADED FUND	92204A306	203,540	1,803	SH		SOLE		1,803	0	0
VANGUARD SECTOR INDEX FDS	EXCHANGE TRADED FUND	92204A405	304,650	3,750	SH		SOLE		3,750	0	0
VANGUARD SPECIALIZED FUNDS	EXCHANGE TRADED FUND	921908844	1,410,408	8,683	SH		SOLE		8,683	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	408,372	5,618	SH		SOLE		5,618	0	0
VANGUARD WORLD FUNDS	EXCHANGE TRADED FUND	92204A504	493,312	2,015	SH		SOLE		2,015	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	961,087	25,842	SH		SOLE		25,842	0	0
VICI PROPERTIES INC	COMMON STOCK	925652109	754,822	24,016	SH		SOLE		24,016	0	0
VIRTUS ARTIFICIAL INTELL	CLOSED END FUND	92838Y100	225,888	12,276	SH		SOLE		12,276	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	1,897,227	7,989	SH		SOLE		7,989	0	0
W P CAREY INC	COMMON STOCK	92936U109	412,458	6,105	SH		SOLE		6,105	0	0
WALMART INC	COMMON STOCK	931142103	1,384,311	1,384,311	SH		SOLE		1,384,311	0	0
WALT DISNEY CO	COMMON STOCK	254687106	613,710	6,874	SH		SOLE		6,874	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	782,991	4,515	SH		SOLE		4,515	0	0
WELLS FARGO COMPANY NEW	COMMON STOCK	949746101	488,686	11,450	SH		SOLE		11,450	0	0
WESTERN UNION CO	COMMON STOCK	959802109	194,352	16,568	SH		SOLE		16,568	0	0
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	448,450	10,376	SH		SOLE		10,376	0	0
WILLIAMS COMPANIES INCORPORATED	COMMON STOCK	969457100	393,387	12,056	SH		SOLE		12,056	0	0
WISDOMTREE TRUST	EXCHANGE TRADED FUND	97717W307	685,990	10,786	SH		SOLE		10,786	0	0