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
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
APPLE INCORPORATED	COMMON STOCK	037833100	52,511,342	272,744	SH		SOLE		272,744	0	0
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	2,937,903	18,958	SH		SOLE		18,958	0	0
AMBASE CORPORATION	COMMON STOCK	023164106	3,900	26,000	SH		SOLE		26,000	0	0
AIRBNB INCORPORATED COM CLASS A	COMMON STOCK	009066101	338,852	2,489	SH		SOLE		2,489	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,157,173	19,598	SH		SOLE		19,598	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON STOCK	G1151C101	1,334,862	3,804	SH		SOLE		3,804	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	3,194,196	5,354	SH		SOLE		5,354	0	0
ANALOG DEVICES INCORPORATED	COMMON STOCK	032654105	1,452,864	7,317	SH		SOLE		7,317	0	0
ARCHER DANIELS MIDLAND COMPANY	COMMON STOCK	039483102	839,413	11,623	SH		SOLE		11,623	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	COMMON STOCK	053015103	757,294	3,251	SH		SOLE		3,251	0	0
AUTODESK INCORPORATED	COMMON STOCK	052769106	278,298	1,143	SH		SOLE		1,143	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COMMON STOCK	025537101	312,778	3,851	SH		SOLE		3,851	0	0
AERCAP HOLDINGS NV SHS	COMMON STOCK	N00985106	568,028	7,643	SH		SOLE		7,643	0	0
AFLAC INCORPORATED	COMMON STOCK	001055102	214,583	2,601	SH		SOLE		2,601	0	0
FIRST MAJESTIC SILVER CORPORATION	COMMON STOCK	32076V103	101,672	16,532	SH		SOLE		16,532	0	0
ISHARES TR CORE US AGGBD ET	COMMON STOCK	464287226	1,648,424	16,609	SH		SOLE		16,609	0	0
AMERICAN HEALTHCARE REIT INC	COMMON STOCK	398182204	314,520	10,017	SH		SOLE		10,017	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	671,254	4,646	SH		SOLE		4,646	0	0
ALLSTATE CORPORATION	COMMON STOCK	020002101	235,446	1,682	SH		SOLE		1,682	0	0
ALLY FINL INCORPORATED	COMMON STOCK	02005N100	417,330	11,951	SH		SOLE		11,951	0	0
APPLIED MATLS INCORPORATED	COMMON STOCK	038222105	1,881,795	11,611	SH		SOLE		11,611	0	0
AMCOR PLC ORD	COMMON STOCK	G0250X107	343,473	35,630	SH		SOLE		35,630	0	0
ADVANCED MICRO DEVICES INCORPORATED	COMMON STOCK	007903107	2,454,377	16,650	SH		SOLE		16,650	0	0
AMETEK INCORPORATED	COMMON STOCK	031100100	309,004	1,874	SH		SOLE		1,874	0	0
AMGEN INCORPORATED	COMMON STOCK	031162100	1,956,848	6,794	SH		SOLE		6,794	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	314,223	7,390	SH		SOLE		7,390	0	0
AMERICAN TOWER CORPORATION NEW REIT	COMMON STOCK	03027X100	1,922,995	8,908	SH		SOLE		8,908	0	0
AMAZON COM INCORPORATED	COMMON STOCK	023135106	20,420,280	134,397	SH		SOLE		134,397	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	850,191	3,610	SH		SOLE		3,610	0	0
AON PLC SHS CL A	COMMON STOCK	G0403H108	1,545,025	5,309	SH		SOLE		5,309	0	0
ISHARES TR GRWT ALLOCAT ETF	EXCHANGE TRADED FUND	464289867	627,642	11,800	SH		SOLE		11,800	0	0
SMITH A O CORPORATION	COMMON STOCK	831865209	219,813	2,666	SH		SOLE		2,666	0	0
AIR PRODUCTS & CHEMICALS INCORPORATED	COMMON STOCK	009158106	4,076,061	14,887	SH		SOLE		14,887	0	0
APOLLO GLOBAL MGMT INCORPORATED	COMMON STOCK	03769M106	273,699	2,937	SH		SOLE		2,937	0	0
ALGONQUIN PWR UTILS CORPORATION	COMMON STOCK	015857105	118,970	18,824	SH		SOLE		18,824	0	0
ARES CAPITAL CORPORATION	CLOSED END FUND	04010L103	568,704	28,393	SH		SOLE		28,393	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	COMMON STOCK	015271109	1,187,708	9,369	SH		SOLE		9,369	0	0
ARES MANAGEMENT CORPORATION CLASS A COM STK	COMMON STOCK	03990B101	561,716	4,723	SH		SOLE		4,723	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	COMMON STOCK	03762U105	220,870	18,813	SH		SOLE		18,813	0	0
ARK ETF TRUST INNOVATION ETF	COMMON STOCK	00214Q104	522,109	9,970	SH		SOLE		9,970	0	0
ASML HOLDING NV	COMMON STOCK	N07059210	483,672	639	SH		SOLE		639	0	0
BROADCOM INCORPORATED	COMMON STOCK	11135F101	5,977,519	5,355	SH		SOLE		5,355	0	0
AVNET INCORPORATED	COMMON STOCK	053807103	363,053	7,203	SH		SOLE		7,203	0	0
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COMMON STOCK	030420103	326,015	2,470	SH		SOLE		2,470	0	0
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	347,077	1,853	SH		SOLE		1,853	0	0
AUTOZONE INCORPORATED	COMMON STOCK	053332102	579,177	224	SH		SOLE		224	0	0
BOEING COMPANY	COMMON STOCK	097023105	5,779,861	22,174	SH		SOLE		22,174	0	0
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COMMON STOCK	01609W102	544,430	7,024	SH		SOLE		7,024	0	0
BANK AMERICA CORPORATION	COMMON STOCK	060505104	2,273,109	67,511	SH		SOLE		67,511	0	0
BAXTER INTERNATIONAL INCORPORATED	COMMON STOCK	071813109	316,239	8,180	SH		SOLE		8,180	0	0
BARINGS BDC INCORPORATED	COMMON STOCK	06759L103	160,618	18,720	SH		SOLE		18,720	0	0
BEST BUY INCORPORATED	COMMON STOCK	086516101	316,686	4,046	SH		SOLE		4,046	0	0
BCE INCORPORATED COM NEW	FOREIGN ORDINARY SHARES	05534B760	459,119	11,659	SH		SOLE		11,659	0	0
GRAYSCALE BITCOIN CASH TRUST	EXCHANGE TRADED FUND	38963P109	165,688	39,309	SH		SOLE		39,309	0	0
BAIN CAPITAL SPECIALTY FINANCE INC	COMMON STOCK	05684B107	203,340	13,493	SH		SOLE		13,493	0	0
BHP GROUP LIMITED SPONSORED ADS	COMMON STOCK	088606108	496,545	7,269	SH		SOLE		7,269	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	687,984	7,528	SH		SOLE		7,528	0	0
2X BITCOIN STRATEGY ETF	EXCHANGE TRADED FUND	92864M301	470,222	20,660	SH		SOLE		20,660	0	0
VANECK BDC INCOME ETF	EXCHANGE TRADED FUND	92189F411	1,080,936	67,390	SH		SOLE		67,390	0	0
BAKKT HOLDINGS INC	COMMON STOCK	05759B107	394,219	176,780	SH		SOLE		176,780	0	0
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	647,729	30,582	SH		SOLE		30,582	0	0
BOOKING HOLDINGS INCORPORATED	COMMON STOCK	09857L108	312,155	88	SH		SOLE		88	0	0
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	377,279	11,038	SH		SOLE		11,038	0	0
BLACKROCK INCORPORATED	COMMON STOCK	09247X101	550,806	679	SH		SOLE		679	0	0
BLACKROCK HEALTH SCIENCES TERM TRUST	EXCHANGE TRADED FUND	09260E105	295,095	20,143	SH		SOLE		20,143	0	0
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	2,339,158	45,589	SH		SOLE		45,589	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	1,136,116	15,447	SH		SOLE		15,447	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	288,684	5,848	SH		SOLE		5,848	0	0
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	EXCHANGE TRADED FUND	09248L106	172,050	16,339	SH		SOLE		16,339	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R775	282,721	3,058	SH		SOLE		3,058	0	0
GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF	EXCHANGE TRADED FUND	37954Y715	248,663	8,725	SH		SOLE		8,725	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITORY	055622104	289,807	8,187	SH		SOLE		8,187	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	COMMON STOCK	084670108	2,713,125	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B	COMMON STOCK	084670702	6,550,774	18,367	SH		SOLE		18,367	0	0
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	362,201	4,703	SH		SOLE		4,703	0	0
FT VEST BUFFERED ALLOCATION GROWTH ETF	EXCHANGE TRADED FUND	33740U778	1,256,499	59,046	SH		SOLE		59,046	0	0
FIRST TRUST ETF VIII FT CBOE VEST BUFFER	EXCHANGE TRADED FUND	33740F755	309,912	11,664	SH		SOLE		11,664	0	0
BLACKSTONE INCORPORATED	COMMON STOCK	09260D107	1,725,597	13,181	SH		SOLE		13,181	0	0
BLACKSTONE SECURED LENDING FUND	EXCHANGE TRADED FUND	09261X102	236,737	8,565	SH		SOLE		8,565	0	0
BUZZFEED INC	COMMON STOCK	12430A102	12,500	50,000	SH		SOLE		50,000	0	0
CITIGROUP INCORPORATED COM NEW	COMMON STOCK	172967424	1,690,813	32,870	SH		SOLE		32,870	0	0
CONAGRA BRANDS INCORPORATED	COMMON STOCK	205887102	548,782	19,148	SH		SOLE		19,148	0	0
DOUBLELINE SHILLER CAPE US EQUITIES ETF	EXCHANGE TRADED FUND	25861R204	246,724	9,300	SH		SOLE		9,300	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	275,050	4,788	SH		SOLE		4,788	0	0
CATERPILLAR INCORPORATED	COMMON STOCK	149123101	5,512,891	18,645	SH		SOLE		18,645	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,273,736	5,636	SH		SOLE		5,636	0	0
CBRE GROUP INCORPORATED CLASS A	COMMON STOCK	12504L109	704,877	7,572	SH		SOLE		7,572	0	0
CROWN CASTLE INCORPORATED REIT	COMMON STOCK	22822V101	1,707,231	14,821	SH		SOLE		14,821	0	0
COEUR MINING INCORPORATED COM NEW	COMMON STOCK	192108504	176,040	54,000	SH		SOLE		54,000	0	0
CADENCE DESIGN SYSTEM INCORPORATED	COMMON STOCK	127387108	2,080,634	7,639	SH		SOLE		7,639	0	0
CITIZENS FINL GROUP INCORPORATED	COMMON STOCK	174610105	433,964	13,095	SH		SOLE		13,095	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	488,199	11,998	SH		SOLE		11,998	0	0
CHURCH & DWIGHT COMPANY INCORPORATED	COMMON STOCK	171340102	456,252	4,825	SH		SOLE		4,825	0	0
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	COMMON STOCK	16119P108	645,209	1,660	SH		SOLE		1,660	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,222,654	4,083	SH		SOLE		4,083	0	0
C3IS INCORPORATED COMMON STOCK	COMMON STOCK	Y18284102	239,467	21,173	SH		SOLE		21,173	0	0
COLGATE PALMOLIVE COMPANY	COMMON STOCK	194162103	1,112,752	13,960	SH		SOLE		13,960	0	0
CANADIAN IMPERIAL BK COMM TORO	COMMON STOCK	136069101	226,980	4,715	SH		SOLE		4,715	0	0
COMCAST CORPORATION NEW CLASS A	COMMON STOCK	20030N101	2,007,193	45,774	SH		SOLE		45,774	0	0
CME GROUP INCORPORATED	COMMON STOCK	12572Q105	698,771	3,318	SH		SOLE		3,318	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED	COMMON STOCK	169656105	1,433,924	627	SH		SOLE		627	0	0
CUMMINS INCORPORATED	COMMON STOCK	231021106	943,318	3,938	SH		SOLE		3,938	0	0
CIM REAL ESTATE FINANCE TRUST INC	EXCHANGE TRADED FUND	12558Q103	111,407	17,656	SH		SOLE		17,656	0	0
CMS ENERGY CORPORATION	COMMON STOCK	125896100	228,564	3,936	SH		SOLE		3,936	0	0
CONSOLIDATED COMM HLDGS INCORPORATED	COMMON STOCK	209034107	47,315	10,877	SH		SOLE		10,877	0	0
CAPITAL ONE FINL CORPORATION	COMMON STOCK	14040H105	1,372,433	10,467	SH		SOLE		10,467	0	0
COINBASE GLOBAL INCORPORATED COM CLASS A	COMMON STOCK	19260Q107	282,794	1,626	SH		SOLE		1,626	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,950,092	16,801	SH		SOLE		16,801	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	584,306	2,845	SH		SOLE		2,845	0	0
COSTCO WHOLESALE CORPORATION NEW	COMMON STOCK	22160K105	4,723,897	7,157	SH		SOLE		7,157	0	0
CRH PLC	COMMON STOCK	G25508105	361,707	5,230	SH		SOLE		5,230	0	0
SALESFORCE INCORPORATED	COMMON STOCK	79466L302	4,331,548	16,461	SH		SOLE		16,461	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COMMON STOCK	H17182108	280,698	4,484	SH		SOLE		4,484	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	COMMON STOCK	22788C105	554,810	2,173	SH		SOLE		2,173	0	0
CISCO SYSTEMS INCORPORATED	COMMON STOCK	17275R102	2,527,445	50,029	SH		SOLE		50,029	0	0
COSTAR GROUP INCORPORATED	COMMON STOCK	22160N109	779,868	8,924	SH		SOLE		8,924	0	0
CSX CORPORATION	COMMON STOCK	126408103	254,930	7,353	SH		SOLE		7,353	0	0
CLEARBRIDGE MLP AND MIDSTRM TR	COMMON STOCK	18469Q207	257,233	7,100	SH		SOLE		7,100	0	0
COTERRA ENERGY INCORPORATED	COMMON STOCK	127097103	218,962	8,580	SH		SOLE		8,580	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	518,411	10,818	SH		SOLE		10,818	0	0
CAVCO INDUSTRIES INCORPORATED DEL	COMMON STOCK	149568107	232,235	670	SH		SOLE		670	0	0
CALAVO GROWERS INC	COMMON STOCK	128246105	849,596	28,888	SH		SOLE		28,888	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280102	308,294	41,216	SH		SOLE		41,216	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	2,244,022	28,420	SH		SOLE		28,420	0	0
CHEVRON CORPORATION NEW	COMMON STOCK	166764100	2,016,942	13,522	SH		SOLE		13,522	0	0
CLEARWAY ENERGY INCORPORATED CLASS C	COMMON STOCK	18539C204	461,471	6,396	SH		SOLE		6,396	0	0
CAMPING WORLD HOLDINGS INC	COMMON STOCK	13462K109	464,711	17,697	SH		SOLE		17,697	0	0
CALIFORNIA WTR SVC GROUP	COMMON STOCK	130788102	359,200	6,925	SH		SOLE		6,925	0	0
CAESARS ENTERTAINMENT INCORPORATED NEW	COMMON STOCK	12769G100	306,642	6,541	SH		SOLE		6,541	0	0
DOMINION ENERGY INCORPORATED	COMMON STOCK	25746U109	326,885	6,955	SH		SOLE		6,955	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	COMMON STOCK	247361702	290,587	7,223	SH		SOLE		7,223	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	743,893	9,670	SH		SOLE		9,670	0	0
PROSHARES ULTRA DOW30	EXCHANGE TRADED FUND	74347R305	639,225	8,070	SH		SOLE		8,070	0	0
DEERE & COMPANY	COMMON STOCK	244199105	1,139,864	2,851	SH		SOLE		2,851	0	0
DOLLAR GENERAL CORPORATION NEW	COMMON STOCK	256677105	513,139	3,774	SH		SOLE		3,774	0	0
ISHARES TR CORE DIV GRWTH	EXCHANGE TRADED FUND	46434V621	851,486	15,821	SH		SOLE		15,821	0	0
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	304,301	2,207	SH		SOLE		2,207	0	0
D R HORTON INCORPORATED	COMMON STOCK	23331A109	287,401	1,891	SH		SOLE		1,891	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	2,237,058	9,670	SH		SOLE		9,670	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	6,307,271	16,736	SH		SOLE		16,736	0	0
DISNEY WALT COMPANY	COMMON STOCK	254687106	1,544,371	17,105	SH		SOLE		17,105	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	EXCHANGE TRADED FUND	032108409	313,519	8,578	SH		SOLE		8,578	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	3,298,141	49,686	SH		SOLE		49,686	0	0
DIGITAL RLTY TR INCORPORATED REIT	COMMON STOCK	253868103	1,273,127	9,460	SH		SOLE		9,460	0	0
DESKTOP METAL INC	COMMON STOCK	25058X105	2,003,454	2,667,715	SH		SOLE		2,667,715	0	0
DOCUSIGN INCORPORATED	COMMON STOCK	256163106	283,577	4,770	SH		SOLE		4,770	0	0
PROSHARES SHORT DOW30	EXCHANGE TRADED FUND	74347B235	282,596	9,515	SH		SOLE		9,515	0	0
DOVER CORPORATION	COMMON STOCK	260003108	309,312	2,011	SH		SOLE		2,011	0	0
DOW INCORPORATED	COMMON STOCK	260557103	798,282	14,557	SH		SOLE		14,557	0	0
DARDEN RESTAURANTS INCORPORATED	COMMON STOCK	237194105	535,125	3,257	SH		SOLE		3,257	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	770,374	8,461	SH		SOLE		8,461	0	0
BNY MELLON STRATEGIC MUN BD FD	CLOSED END FUND	09662E109	81,082	14,200	SH		SOLE		14,200	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	586,252	5,317	SH		SOLE		5,317	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COMMON STOCK	26441C204	2,143,800	22,092	SH		SOLE		22,092	0	0
DAVITA INCORPORATED	COMMON STOCK	23918K108	200	27,027	SH		SOLE		27,027	0	0
DEVON ENERGY CORPORATION NEW	COMMON STOCK	25179M103	1,756,869	38,783	SH		SOLE		38,783	0	0
ISHARES TR SELECT DIVID ETF	EXCHANGE TRADED FUND	464287168	1,306,651	11,147	SH		SOLE		11,147	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	548,106	4,417	SH		SOLE		4,417	0	0
ECOLAB INCORPORATED	COMMON STOCK	278865100	337,790	1,703	SH		SOLE		1,703	0	0
CONSOLIDATED EDISON INCORPORATED	COMMON STOCK	209115104	701,015	7,706	SH		SOLE		7,706	0	0
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	487,228	12,117	SH		SOLE		12,117	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	245,776	4,421	SH		SOLE		4,421	0	0
ISHARES TR MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	486,949	6,462	SH		SOLE		6,462	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	596,090	8,597	SH		SOLE		8,597	0	0
ISHARES MSCI EAFE GROWTH INDEX FUND	EXCHANGE TRADED FUND	464288885	898,834	9,281	SH		SOLE		9,281	0	0
ISHARES TR EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	919,146	17,642	SH		SOLE		17,642	0	0
ELEVANCE HEALTH INCORPORATED	COMMON STOCK	036752103	5,302,221	11,244	SH		SOLE		11,244	0	0
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	295,418	3,289	SH		SOLE		3,289	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP	COMMON STOCK	18469P209	258,408	7,400	SH		SOLE		7,400	0	0
EMERSON ELEC COMPANY	COMMON STOCK	291011104	386,816	3,974	SH		SOLE		3,974	0	0
ENBRIDGE INCORPORATED	COMMON STOCK	29250N105	302,640	8,402	SH		SOLE		8,402	0	0
EOG RES INCORPORATED	COMMON STOCK	26875P101	511,377	4,228	SH		SOLE		4,228	0	0
EQUINIX INCORPORATED REIT	COMMON STOCK	29444U700	760,288	944	SH		SOLE		944	0	0
EQUITY RESIDENTIAL SH BEN INT REIT	COMMON STOCK	29476L107	961,496	15,721	SH		SOLE		15,721	0	0
INVESCO S AND P 100 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V449	858,088	9,800	SH		SOLE		9,800	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	742,677	12,033	SH		SOLE		12,033	0	0
EMPIRE ST RLTY TR INCORPORATED CLASS A REIT	COMMON STOCK	292104106	2,482,768	23,663	SH		SOLE		23,663	0	0
ESSEX PROPERTY TR INCORPORATED REIT	COMMON STOCK	297178105	3,304,346	13,327	SH		SOLE		13,327	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COMMON STOCK	29273V100	707,970	51,302	SH		SOLE		51,302	0	0
GRAYSCALE ETHEREUM TRUST	EXCHANGE TRADED FUND	389638107	3,915,041	201,391	SH		SOLE		201,391	0	0
EATON CORPORATION PLC SHS	FOREIGN ORDINARIES	G29183103	1,865,392	7,746	SH		SOLE		7,746	0	0
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	EXCHANGE TRADED FUND	27828N102	170,453	13,983	SH		SOLE		13,983	0	0
EVERGY INCORPORATED	COMMON STOCK	30034W106	223,051	4,273	SH		SOLE		4,273	0	0
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	990,030	12,984	SH		SOLE		12,984	0	0
ISHARES INCORPORATED MSCI AUST ETF	EXCHANGE TRADED FUND	464286103	255,570	10,500	SH		SOLE		10,500	0	0
ISHARES MSCI SWITZERLAND ETF	EXCHANGE TRADED FUND	464286749	211,298	4,377	SH		SOLE		4,377	0	0
FORD MTR COMPANY DEL	COMMON STOCK	345370860	692,464	56,806	SH		SOLE		56,806	0	0
DIAMONDBACK ENERGY INCORPORATED	COMMON STOCK	25278X109	229,475	1,480	SH		SOLE		1,480	0	0
FT VEST US EQUITY BUFFER ETF - APRIL	EXCHANGE TRADED FUND	33740U885	420,861	12,042	SH		SOLE		12,042	0	0
FT VEST US EQUITY BUFFER ETF - AUGUST	EXCHANGE TRADED FUND	33740F862	1,414,290	34,809	SH		SOLE		34,809	0	0
FIRST TR SR FLTG RATE INCOME F	CLOSED END FUND	33733U108	217,855	21,591	SH		SOLE		21,591	0	0
FREEPORT-MCMORAN INCORPORATED CLASS B	COMMON STOCK	35671D857	1,042,114	24,480	SH		SOLE		24,480	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUND	316092824	361,073	6,817	SH		SOLE		6,817	0	0
FIDELITY HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	316092840	247,329	5,850	SH		SOLE		5,850	0	0
FEDEX CORPORATION	COMMON STOCK	31428X106	719,978	2,846	SH		SOLE		2,846	0	0
FIRST MINING GOLD CORPORATION	COMMON STOCK	320890106	102,948	1,010,000	SH		SOLE		1,010,000	0	0
FISERV INCORPORATED	COMMON STOCK	337738108	354,948	2,672	SH		SOLE		2,672	0	0
FMC CORPORATION COM NEW	COMMON STOCK	302491303	448,790	7,118	SH		SOLE		7,118	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	EXCHANGE TRADED FUND	808524771	1,043,947	16,854	SH		SOLE		16,854	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	EXCHANGE TRADED FUND	33740F847	425,138	10,000	SH		SOLE		10,000	0	0
FT VEST US EQUITY BUFFER ETF - OCTOBER	EXCHANGE TRADED FUND	33740F664	221,401	5,693	SH		SOLE		5,693	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	EXCHANGE TRADED FUND	33739E108	258,464	15,330	SH		SOLE		15,330	0	0
FIRST TRUST INSTITUTIONAL PREFRRD SEC AND INC ETF	EXCHANGE TRADED FUND	33739P855	313,808	17,600	SH		SOLE		17,600	0	0
FIRST INDUSTRIAL REALTY TRUST INC	EXCHANGE TRADED FUND	32054K103	1,074,889	20,408	SH		SOLE		20,408	0	0
FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	CLOSED END FUND	30290Y101	302,727	53,391	SH		SOLE		53,391	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND	EXCHANGE TRADED FUND	33738E109	1,618,948	133,908	SH		SOLE		133,908	0	0
FS SPECIALTY LENDING FUND	CLOSED END FUND	30264D109	182,186	49,297	SH		SOLE		49,297	0	0
FT VEST US EQUITY BUFFER ETF - SEPTEMBER	EXCHANGE TRADED FUND	33740U307	434,592	10,800	SH		SOLE		10,800	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	2,239,205	112,128	SH		SOLE		112,128	0	0
FORTUNA SILVER MINES INCORPORATED	COMMON STOCK	349915108	99,522	25,783	SH		SOLE		25,783	0	0
FIRST TRUST CAPITAL STRENGTH ETF	EXCHANGE TRADED FUND	33733E104	3,281,921	41,004	SH		SOLE		41,004	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	EXCHANGE TRADED FUND	353506108	1,889,412	21,000	SH		SOLE		21,000	0	0
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	413,935	8,985	SH		SOLE		8,985	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	804,923	10,932	SH		SOLE		10,932	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	715,327	17,636	SH		SOLE		17,636	0	0
STEALTHGAS INCORPORATED SHS	COMMON STOCK	Y81669106	135,660	21,000	SH		SOLE		21,000	0	0
GATX CORPORATION	COMMON STOCK	361448103	1,120,811	9,323	SH		SOLE		9,323	0	0
GRAYSCALE BITCOIN TRUST	EXCHANGE TRADED FUND	389637109	18,139,841	523,970	SH		SOLE		523,970	0	0
GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	38149W101	340,696	8,137	SH		SOLE		8,137	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	EXCHANGE TRADED FUND	69374H709	281,254	8,207	SH		SOLE		8,207	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	2,799,306	10,780	SH		SOLE		10,780	0	0
VANECK GOLD MINERS ETF	EXCHANGE TRADED FUND	92189F106	375,376	12,105	SH		SOLE		12,105	0	0
GENERAL ELECTRIC COMPANY COM NEW	COMMON STOCK	369604301	4,822,408	37,784	SH		SOLE		37,784	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	331,935	4,293	SH		SOLE		4,293	0	0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CLOSED END FUND	36465A109	120,696	32,100	SH		SOLE		32,100	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF	EXCHANGE TRADED FUND	381430479	236,506	5,107	SH		SOLE		5,107	0	0
GILEAD SCIENCES INCORPORATED	COMMON STOCK	375558103	1,762,206	21,753	SH		SOLE		21,753	0	0
GENERAL MLS INCORPORATED	COMMON STOCK	370334104	873,884	13,415	SH		SOLE		13,415	0	0
STRATS TRUST US CELLULAR	EXCHANGE TRADED FUND	86311Q204	134,255	15,804	SH		SOLE		15,804	0	0
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	6,198,496	32,424	SH		SOLE		32,424	0	0
GOLAR LNG LIMITED SHS	COMMON STOCK	G9456A100	248,292	10,800	SH		SOLE		10,800	0	0
GAMING & LEISURE PPTYS INCORPORATED REIT	COMMON STOCK	36467J108	218,572	4,429	SH		SOLE		4,429	0	0
CORNING INCORPORATED	COMMON STOCK	219350105	619,212	20,335	SH		SOLE		20,335	0	0
GENERAL MTRS COMPANY	COMMON STOCK	37045V100	921,754	25,661	SH		SOLE		25,661	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	185,926	18,686	SH		SOLE		18,686	0	0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	CLOSED END FUND	36465E101	174,760	34,000	SH		SOLE		34,000	0	0
ALPHABET INCORPORATED CAP STK CLASS C	COMMON STOCK	02079K107	11,275,527	80,008	SH		SOLE		80,008	0	0
ALPHABET INCORPORATED CAP STK CLASS A	COMMON STOCK	02079K305	9,806,098	70,199	SH		SOLE		70,199	0	0
ISHARES TR US TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	2,180,819	94,654	SH		SOLE		94,654	0	0
GAP INC	COMMON STOCK	364760108	899,235	43,005	SH		SOLE		43,005	0	0
GOLD SPRINGS RESOURCE CORPORATION	COMMON STOCK	380721100	1,268	20,000	SH		SOLE		20,000	0	0
GARMIN LTD	FOREIGN ORDINARIES	H2906T109	341,268	2,655	SH		SOLE		2,655	0	0
GOLDMAN SACHS GROUP INCORPORATED	COMMON STOCK	38141G104	4,132,805	10,713	SH		SOLE		10,713	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	COMMON STOCK	46428R107	238,714	11,900	SH		SOLE		11,900	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	381430107	218,234	6,682	SH		SOLE		6,682	0	0
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF	EXCHANGE TRADED FUND	381430503	547,381	5,835	SH		SOLE		5,835	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	202,501	3,311	SH		SOLE		3,311	0	0
HALLIBURTON COMPANY	COMMON STOCK	406216101	377,680	10,448	SH		SOLE		10,448	0	0
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	298,806	23,491	SH		SOLE		23,491	0	0
HOME DEPOT INCORPORATED	COMMON STOCK	437076102	4,423,510	12,764	SH		SOLE		12,764	0	0
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	489,460	4,799	SH		SOLE		4,799	0	0
HEICO CORPORATION NEW CLASS A	COMMON STOCK	422806208	327,327	2,298	SH		SOLE		2,298	0	0
HESS CORPORATION	COMMON STOCK	42809H107	201,392	1,397	SH		SOLE		1,397	0	0
HECLA MINING COMPANY	COMMON STOCK	422704106	1,611,350	335,000	SH		SOLE		335,000	0	0
HILTON WORLDWIDE HLDGS INCORPORATED	COMMON STOCK	43300A203	1,949,638	10,707	SH		SOLE		10,707	0	0
HEALTHCARE TRUST INCORPORATED REIT	COMMON STOCK	42226B105	219,608	15,686	SH		SOLE		15,686	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	EXCHANGE TRADED FUND	86280R506	384,648	18,600	SH		SOLE		18,600	0	0
HONEYWELL INTERNATIONAL INCORPORATED	COMMON STOCK	438516106	4,055,376	19,338	SH		SOLE		19,338	0	0
HANCOCK JOHN PREFERRED INCOME FD II	CLOSED END FUND	41013X106	187,127	11,859	SH		SOLE		11,859	0	0
HP INCORPORATED	COMMON STOCK	40434L105	526,545	17,499	SH		SOLE		17,499	0	0
HOST HOTELS & RESORTS INCORPORATED REIT	COMMON STOCK	44107P104	344,658	17,702	SH		SOLE		17,702	0	0
HERSHEY COMPANY	COMMON STOCK	427866108	376,373	2,019	SH		SOLE		2,019	0	0
HUBBELL INCORPORATED	COMMON STOCK	443510607	215,778	656	SH		SOLE		656	0	0
HUMANA INCORPORATED	COMMON STOCK	444859102	3,664,311	8,004	SH		SOLE		8,004	0	0
ISHARES TR IBOXX HI YD ETF	EXCHANGE TRADED FUND	464288513	609,075	7,870	SH		SOLE		7,870	0	0
ISHARES U.S. INSURANCE ETF	EXCHANGE TRADED FUND	464288786	355,794	3,554	SH		SOLE		3,554	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	762,373	19,533	SH		SOLE		19,533	0	0
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	376,402	2,771	SH		SOLE		2,771	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,161,993	13,219	SH		SOLE		13,219	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COMMON STOCK	45866F104	360,888	2,810	SH		SOLE		2,810	0	0
ISHARES TR INTL SEL DIV ETF	EXCHANGE TRADED FUND	464288448	209,404	7,481	SH		SOLE		7,481	0	0
IDEXX LABS INCORPORATED	COMMON STOCK	45168D104	2,018,162	3,636	SH		SOLE		3,636	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FUND	46432F842	311,402	4,426	SH		SOLE		4,426	0	0
ISHARES INCORPORATED CORE MSCI EMKT	EXCHANGE TRADED FUND	46434G103	550,165	10,877	SH		SOLE		10,877	0	0
IDEX CORPORATION	COMMON STOCK	45167R104	251,413	1,158	SH		SOLE		1,158	0	0
INTERNATIONAL FLAVORS&FRAGRANC	COMMON STOCK	459506101	560,474	6,922	SH		SOLE		6,922	0	0
ISHARES US INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	318,601	7,912	SH		SOLE		7,912	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	EXCHANGE TRADED FUND	464288646	470,554	9,177	SH		SOLE		9,177	0	0
ISHARES DOW JONES US MEDICAL DEV	EXCHANGE TRADED FUND	464288810	317,510	5,883	SH		SOLE		5,883	0	0
ISHARES TR CORE S&P MCP ETF	EXCHANGE TRADED FUND	464287507	596,158	2,151	SH		SOLE		2,151	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	839,145	7,752	SH		SOLE		7,752	0	0
ILLUMINA INCORPORATED	COMMON STOCK	452327109	896,566	6,439	SH		SOLE		6,439	0	0
INTEL CORPORATION	COMMON STOCK	458140100	3,458,396	68,824	SH		SOLE		68,824	0	0
INTUIT	COMMON STOCK	461202103	3,148,901	5,038	SH		SOLE		5,038	0	0
ISHARES TRUST S & P GLOBAL 100	EXCHANGE TRADED FUND	464287572	3,260,255	40,490	SH		SOLE		40,490	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	612,866	16,953	SH		SOLE		16,953	0	0
INGERSOLL RAND INCORPORATED	COMMON STOCK	45687V106	753,292	9,740	SH		SOLE		9,740	0	0
IROBOT CORPORATION	COMMON STOCK	462726100	510,027	13,179	SH		SOLE		13,179	0	0
IRON MOUNTAIN INC	COMMON STOCK	46284V101	369,914	5,286	SH		SOLE		5,286	0	0
INDEPENDENCE RLTY TR INCORPORATED REIT	COMMON STOCK	45378A106	263,099	17,196	SH		SOLE		17,196	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	COMMON STOCK	46120E602	1,012,080	3,000	SH		SOLE		3,000	0	0
GARTNER INCORPORATED	COMMON STOCK	366651107	977,555	2,167	SH		SOLE		2,167	0	0
ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND	EXCHANGE TRADED FUND	464288760	241,173	1,905	SH		SOLE		1,905	0	0
ISHARES TRUST S & P 1500	EXCHANGE TRADED FUND	464287150	337,488	3,207	SH		SOLE		3,207	0	0
ILLINOIS TOOL WKS INCORPORATED	COMMON STOCK	452308109	740,504	2,827	SH		SOLE		2,827	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	538,504	11,689	SH		SOLE		11,689	0	0
ISHARES CORE S&P US GROWTH ETF	EXCHANGE TRADED FUND	464287671	433,160	4,161	SH		SOLE		4,161	0	0
ISHARES TR CORE S&P500 ETF	EXCHANGE TRADED FUND	464287200	7,807,400	16,346	SH		SOLE		16,346	0	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FUND	464287309	392,681	5,229	SH		SOLE		5,229	0	0
ISHARES TR RUS 1000 GRW ETF	EXCHANGE TRADED FUND	464287614	2,527,554	8,337	SH		SOLE		8,337	0	0
ISHARES TR RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	998,875	4,977	SH		SOLE		4,977	0	0
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	222,583	882	SH		SOLE		882	0	0
ISHARES TR RUS MD CP GR ETF	EXCHANGE TRADED FUND	464287481	268,360	2,569	SH		SOLE		2,569	0	0
ISHARES TR RUS MID CAP ETF	EXCHANGE TRADED FUND	464287499	245,471	3,158	SH		SOLE		3,158	0	0
ISHARES RUSSELL TOP 200 GROWTH INDEX FUND	EXCHANGE TRADED FUND	464289438	218,356	1,246	SH		SOLE		1,246	0	0
ISHARES TR CORE MSCI TOTAL	EXCHANGE TRADED FUND	46432F834	321,621	4,953	SH		SOLE		4,953	0	0
HUNT J B TRANS SVCS INCORPORATED	COMMON STOCK	445658107	1,290,520	6,461	SH		SOLE		6,461	0	0
JABIL INCORPORATED	COMMON STOCK	466313103	543,554	4,267	SH		SOLE		4,267	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	COMMON STOCK	G51502105	547,926	9,506	SH		SOLE		9,506	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	4,543,748	82,644	SH		SOLE		82,644	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46654Q203	1,963,458	39,324	SH		SOLE		39,324	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,550,483	22,652	SH		SOLE		22,652	0	0
JUNIPER NETWORKS INCORPORATED	COMMON STOCK	48203R104	688,712	23,362	SH		SOLE		23,362	0	0
NUVEEN PREFERRED AND INCOME TERM FUND	EXCHANGE TRADED FUND	67075A106	535,970	29,320	SH		SOLE		29,320	0	0
JPMORGAN CHASE & COMPANY	COMMON STOCK	46625H100	7,113,131	41,817	SH		SOLE		41,817	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	1,947,383	38,769	SH		SOLE		38,769	0	0
ALLIANZIM US LARGE CAP BUFFER20 JUL ETF	EXCHANGE TRADED FUND	00888H406	220,740	7,075	SH		SOLE		7,075	0	0
KELLANOVA	COMMON STOCK	487836108	356,594	6,378	SH		SOLE		6,378	0	0
KEYCORP	COMMON STOCK	493267108	412,511	28,647	SH		SOLE		28,647	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED	COMMON STOCK	49338L103	286,998	1,804	SH		SOLE		1,804	0	0
KFORCE INCORPORATED	COMMON STOCK	493732101	251,053	3,716	SH		SOLE		3,716	0	0
KKR & COMPANY INCORPORATED	COMMON STOCK	48251W104	2,832,310	34,186	SH		SOLE		34,186	0	0
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	893,832	7,356	SH		SOLE		7,356	0	0
KINDER MORGAN INCORPORATED DEL	COMMON STOCK	49456B101	737,186	41,791	SH		SOLE		41,791	0	0
COCA COLA COMPANY	COMMON STOCK	191216100	2,300,773	39,042	SH		SOLE		39,042	0	0
KROGER COMPANY	COMMON STOCK	501044101	296,542	6,487	SH		SOLE		6,487	0	0
KENVUE INCORPORATED	COMMON STOCK	49177J102	940,818	43,698	SH		SOLE		43,698	0	0
GLADSTONE LAND CORP	COMMON STOCK	376549408	386,327	20,333	SH		SOLE		20,333	0	0
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	275,575	1,849	SH		SOLE		1,849	0	0
BNY MELLON STRATEGIC MUNS INCORPORATED	CLOSED END FUND	05588W108	149,606	25,530	SH		SOLE		25,530	0	0
L3HARRIS TECHNOLOGIES INCORPORATED	COMMON STOCK	502431109	1,472,655	6,992	SH		SOLE		6,992	0	0
LINDE PLC SHS	COMMON STOCK	G54950103	1,454,324	3,541	SH		SOLE		3,541	0	0
ELI LILLY & COMPANY	COMMON STOCK	532457108	5,754,306	9,872	SH		SOLE		9,872	0	0
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	6,417,040	14,158	SH		SOLE		14,158	0	0
COMSTOCK INCORPORATED COM NEW	COMMON STOCK	205750300	127,684	233,000	SH		SOLE		233,000	0	0
LOWES COMPANIES INCORPORATED	COMMON STOCK	548661107	819,163	3,681	SH		SOLE		3,681	0	0
ISHARES TR IBOXX INV CP ETF	EXCHANGE TRADED FUND	464287242	901,913	8,150	SH		SOLE		8,150	0	0
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	560,041	715	SH		SOLE		715	0	0
GRAYSCALE LITECOIN TRUST	EXCHANGE TRADED FUND	38963W104	2,188,384	138,945	SH		SOLE		138,945	0	0
LULULEMON ATHLETICA INCORPORATED	COMMON STOCK	550021109	560,885	1,097	SH		SOLE		1,097	0	0
LUMEN TECHNOLOGIES INCORPORATED	COMMON STOCK	550241103	24,195	13,221	SH		SOLE		13,221	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COMMON STOCK	N53745100	408,464	4,296	SH		SOLE		4,296	0	0
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	3,752,920	8,799	SH		SOLE		8,799	0	0
MID-AMERICA APARTMENT COMMUNITIES INC	COMMON STOCK	59522J103	3,609,579	26,845	SH		SOLE		26,845	0	0
MANCHESTER UNITED PLC	FOREIGN ORDINARIES	G5784H106	204,819	10,050	SH		SOLE		10,050	0	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	COMMON STOCK	571903202	1,883,009	8,350	SH		SOLE		8,350	0	0
MARATHON DIGITAL HOLDINGS INC	COMMON STOCK	565788106	1,723,602	73,376	SH		SOLE		73,376	0	0
PIONEER MUNICIPAL HIGH INCOME	CLOSED END FUND	723762100	280,018	34,915	SH		SOLE		34,915	0	0
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	340,395	3,618	SH		SOLE		3,618	0	0
MCDONALDS CORPORATION	COMMON STOCK	580135101	1,917,871	6,468	SH		SOLE		6,468	0	0
MICROCHIP TECHNOLOGY INCORPORATED.	COMMON STOCK	595017104	219,318	2,432	SH		SOLE		2,432	0	0
MCKESSON CORPORATION	COMMON STOCK	58155Q103	657,895	1,421	SH		SOLE		1,421	0	0
M D C HLDGS INCORPORATED	COMMON STOCK	552676108	298,461	730	SH		SOLE		730	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COMMON STOCK	609207105	1,308,430	18,065	SH		SOLE		18,065	0	0
MEDTRONIC PLC SHS	FOREIGN ORDINARIES	G5960L103	1,075,389	13,054	SH		SOLE		13,054	0	0
SPDR S&P MIDCAP 400 ETF	EXCHANGE TRADED FUND	78467Y107	396,771	782	SH		SOLE		782	0	0
SPDR S&P 400 MID CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A821	288,166	3,808	SH		SOLE		3,808	0	0
MERCADOLIBRE INCORPORATED	COMMON STOCK	58733R102	661,618	421	SH		SOLE		421	0	0
META PLATFORMS INCORPORATED CLASS A	COMMON STOCK	30303M102	9,919,729	28,025	SH		SOLE		28,025	0	0
MFS SPL VALUE TR SH BEN INT	CLOSED END FUND	55274E102	169,050	15,000	SH		SOLE		15,000	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	EXCHANGE TRADED FUND	921910816	441,167	1,700	SH		SOLE		1,700	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	428,347	9,587	SH		SOLE		9,587	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CLOSED END FUND	723760104	181,645	17,185	SH		SOLE		17,185	0	0
MULTI METAL DEVELOPMENT LIMITED	COMMON STOCK	62542M106	7,800	200,000	SH		SOLE		200,000	0	0
3M COMPANY	COMMON STOCK	88579Y101	660,625	6,043	SH		SOLE		6,043	0	0
MONSTER BEVERAGE CORPORATION NEW	COMMON STOCK	61174X109	706,644	12,266	SH		SOLE		12,266	0	0
ALTRIA GROUP INCORPORATED	COMMON STOCK	02209S103	622,714	15,437	SH		SOLE		15,437	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	EXCHANGE TRADED FUND	92189F643	994,020	11,712	SH		SOLE		11,712	0	0
MARATHON PETE CORPORATION	COMMON STOCK	56585A102	1,511,932	10,191	SH		SOLE		10,191	0	0
MEDICAL PPTYS TRUST INCORPORATED REIT	COMMON STOCK	58463J304	108,998	22,199	SH		SOLE		22,199	0	0
MONOLITHIC PWR SYSTEMS INCORPORATED	COMMON STOCK	609839105	1,821,693	2,888	SH		SOLE		2,888	0	0
MERCK & COMPANY INCORPORATED	COMMON STOCK	58933Y105	5,388,736	49,429	SH		SOLE		49,429	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	649,011	6,526	SH		SOLE		6,526	0	0
MARATHON OIL CORPORATION	COMMON STOCK	565849106	301,855	12,494	SH		SOLE		12,494	0	0
MARVELL TECHNOLOGY INCORPORATED	COMMON STOCK	573874104	855,422	14,184	SH		SOLE		14,184	0	0
MORGAN STANLEY COM NEW	COMMON STOCK	617446448	1,043,505	11,190	SH		SOLE		11,190	0	0
MSCI INCORPORATED	COMMON STOCK	55354G100	1,053,806	1,863	SH		SOLE		1,863	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	35,817,264	95,249	SH		SOLE		95,249	0	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COMMON STOCK	620076307	415,784	1,328	SH		SOLE		1,328	0	0
MICROSTRATEGY INCORPORATED CLASS A NEW	COMMON STOCK	594972408	1,270,819	2,012	SH		SOLE		2,012	0	0
M & T BK CORPORATION	COMMON STOCK	55261F104	478,506	3,491	SH		SOLE		3,491	0	0
MATERION CORP	COMMON STOCK	576690101	2,088,587	16,050	SH		SOLE		16,050	0	0
ISHARES TR MSCI USA MMENTM	EXCHANGE TRADED FUND	46432F396	3,085,869	19,669	SH		SOLE		19,669	0	0
MICRON TECHNOLOGY INCORPORATED	COMMON STOCK	595112103	1,348,503	15,802	SH		SOLE		15,802	0	0
BLACKROCK MUNIASSETS FD INCORPORATED	CLOSED END FUND	09254J102	181,566	17,145	SH		SOLE		17,145	0	0
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	610,285	5,629	SH		SOLE		5,629	0	0
NUVEEN CA QUALTY MUN INCOME FD	CLOSED END FUND	67066Y105	134,389	12,118	SH		SOLE		12,118	0	0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	EXCHANGE TRADED FUND	67066X107	121,440	11,000	SH		SOLE		11,000	0	0
NORDIC AMERICAN TANKERS LTD	COMMON STOCK	G65773106	43,470	10,350	SH		SOLE		10,350	0	0
NEUBERGER BERMAN MUN FD INCORPORATED	CLOSED END FUND	64124P101	139,528	13,481	SH		SOLE		13,481	0	0
NEXTERA ENERGY INCORPORATED	COMMON STOCK	65339F101	6,022,809	99,157	SH		SOLE		99,157	0	0
NEWMONT CORPORATION	COMMON STOCK	651639106	409,554	9,895	SH		SOLE		9,895	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	406,399	13,364	SH		SOLE		13,364	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	2,277,827	27,358	SH		SOLE		27,358	0	0
NETFLIX INCORPORATED	COMMON STOCK	64110L106	5,573,802	11,448	SH		SOLE		11,448	0	0
NATIONAL GRID PLC SPONSORED ADR NE	AMERICAN DEPOSITORY	636274409	280,799	4,130	SH		SOLE		4,130	0	0
NIO INCORPORATED SPON ADS	COMMON STOCK	62914V106	694,880	76,613	SH		SOLE		76,613	0	0
NIKE INCORPORATED CLASS B	COMMON STOCK	654106103	1,726,589	15,903	SH		SOLE		15,903	0	0
NUVEEN MUN HIGH INCOME OPPORTU	CLOSED END FUND	670682103	99,294	10,050	SH		SOLE		10,050	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	EXCHANGE TRADED FUND	74348A467	2,569,114	26,986	SH		SOLE		26,986	0	0
NOKIA CORPORATION SPONSORED ADR	AMERICAN DEPOSITORY	654902204	45,611	13,336	SH		SOLE		13,336	0	0
SERVICENOW INCORPORATED	COMMON STOCK	81762P102	3,295,069	4,664	SH		SOLE		4,664	0	0
NRG ENERGY INCORPORATED COM NEW	COMMON STOCK	629377508	1,193,908	23,093	SH		SOLE		23,093	0	0
NORFOLK SOUTHN CORPORATION	COMMON STOCK	655844108	327,859	1,387	SH		SOLE		1,387	0	0
NETAPP INCORPORATED	COMMON STOCK	64110D104	553,557	6,279	SH		SOLE		6,279	0	0
NUTRIEN LIMITED	COMMON STOCK	67077M108	213,323	3,787	SH		SOLE		3,787	0	0
NUCOR CORPORATION	COMMON STOCK	670346105	538,822	3,096	SH		SOLE		3,096	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	67092P201	1,585,877	22,828	SH		SOLE		22,828	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	67092P300	1,445,378	40,250	SH		SOLE		40,250	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	19,261,862	38,896	SH		SOLE		38,896	0	0
NUVEEN AMT FREE MUN CR INCORPORATED FD	CLOSED END FUND	67071L106	276,056	23,355	SH		SOLE		23,355	0	0
NOVO NORDISK A/S	COMMON STOCK	670100205	2,454,869	23,730	SH		SOLE		23,730	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	125,210	14,425	SH		SOLE		14,425	0	0
NEW YORK CMNTY BANCORP INCORPORATED	COMMON STOCK	649445103	462,531	45,213	SH		SOLE		45,213	0	0
REALTY INCOME CORPORATION REIT	COMMON STOCK	756109104	1,393,066	24,261	SH		SOLE		24,261	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	1,791,238	121,358	SH		SOLE		121,358	0	0
VANECK OIL SERVICES ETF	EXCHANGE TRADED FUND	92189H607	450,971	1,457	SH		SOLE		1,457	0	0
ONEOK INCORPORATED NEW	COMMON STOCK	682680103	890,660	12,684	SH		SOLE		12,684	0	0
OKTA INCORPORATED CLASS A	COMMON STOCK	679295105	289,062	3,193	SH		SOLE		3,193	0	0
OLIN CORP	COMMON STOCK	680665205	203,017	3,763	SH		SOLE		3,763	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	EXCHANGE TRADED FUND	46138J619	814,869	15,850	SH		SOLE		15,850	0	0
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	1,421,179	17,014	SH		SOLE		17,014	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	1,323,812	12,556	SH		SOLE		12,556	0	0
ORIGIN MATERIALS INCORPORATED WARRANT EXP 062526	COMMON STOCK	68622D114	1,013	26,800	SH		SOLE		26,800	0	0
OREILLY AUTOMOTIVE INCORPORATED	COMMON STOCK	67103H107	715,410	753	SH		SOLE		753	0	0
OCCIDENTAL PETE CORPORATION	COMMON STOCK	674599105	884,082	14,806	SH		SOLE		14,806	0	0
PALO ALTO NETWORKS INCORPORATED	COMMON STOCK	697435105	991,092	3,361	SH		SOLE		3,361	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCK	92556H206	574,048	38,813	SH		SOLE		38,813	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	EXCHANGE TRADED FUND	37954Y673	1,058,466	30,716	SH		SOLE		30,716	0	0
PAYCHEX INCORPORATED	COMMON STOCK	704326107	317,821	2,668	SH		SOLE		2,668	0	0
PERMIAN BASIN ROYALTY TRUST	EXCHANGE TRADED FUND	714236106	1,644,982	117,499	SH		SOLE		117,499	0	0
PACCAR INCORPORATED	COMMON STOCK	693718108	841,938	8,622	SH		SOLE		8,622	0	0
PG&E CORPORATION	COMMON STOCK	69331C108	215,224	11,937	SH		SOLE		11,937	0	0
INVESCO DWA MOMENTUM ETF	EXCHANGE TRADED FUND	46137V837	254,430	20,787	SH		SOLE		20,787	0	0
HEALTHPEAK PROPERTIES INCORPORATED REIT	COMMON STOCK	42250P103	485,813	24,536	SH		SOLE		24,536	0	0
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COMMON STOCK	744573106	782,903	12,803	SH		SOLE		12,803	0	0
PEPSICO INCORPORATED	COMMON STOCK	713448108	1,015,813	5,981	SH		SOLE		5,981	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF	EXCHANGE TRADED FUND	46137V563	302,011	14,286	SH		SOLE		14,286	0	0
PFIZER INCORPORATED	COMMON STOCK	717081103	1,380,213	47,941	SH		SOLE		47,941	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	410,979	13,177	SH		SOLE		13,177	0	0
PROCTER AND GAMBLE COMPANY	COMMON STOCK	742718109	3,549,224	24,220	SH		SOLE		24,220	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	840,521	5,277	SH		SOLE		5,277	0	0
NVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	254,680	22,204	SH		SOLE		22,204	0	0
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	4,537,895	9,850	SH		SOLE		9,850	0	0
SPROTT PHYSICAL GOLD TR UNIT	CLOSED END FUND	85207H104	434,889	27,300	SH		SOLE		27,300	0	0
PROLOGIS INCORPORATED. REIT	COMMON STOCK	74340W103	5,372,390	40,303	SH		SOLE		40,303	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COMMON STOCK	69608A108	360,931	21,021	SH		SOLE		21,021	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	COMMON STOCK	718172109	1,636,992	17,400	SH		SOLE		17,400	0	0
PNC FINL SVCS GROUP INCORPORATED	COMMON STOCK	693475105	455,104	2,939	SH		SOLE		2,939	0	0
POOL CORPORATION	COMMON STOCK	73278L105	1,830,876	4,592	SH		SOLE		4,592	0	0
PURPLE BIOTECH LTD	COMMON STOCK	74638P109	136,578	175,100	SH		SOLE		175,100	0	0
PPG INDUSTRIES INCORPORATED	COMMON STOCK	693506107	209,669	1,402	SH		SOLE		1,402	0	0
PPL CORPORATION	COMMON STOCK	69351T106	323,574	11,940	SH		SOLE		11,940	0	0
PRUDENTIAL FINL INCORPORATED	COMMON STOCK	744320102	491,717	4,741	SH		SOLE		4,741	0	0
PUBLIC STORAGE REIT	COMMON STOCK	74460D109	507,215	1,663	SH		SOLE		1,663	0	0
PHILLIPS 66	COMMON STOCK	718546104	910,491	6,839	SH		SOLE		6,839	0	0
PIONEER NAT RES COMPANY	COMMON STOCK	723787107	654,626	2,911	SH		SOLE		2,911	0	0
PAYPAL HLDGS INCORPORATED	COMMON STOCK	70450Y103	745,395	12,138	SH		SOLE		12,138	0	0
QUALCOMM INCORPORATED	COMMON STOCK	747525103	3,111,999	21,517	SH		SOLE		21,517	0	0
INVESCO QQQ TR	EXCHANGE TRADED FUND	46090E103	12,353,758	30,166	SH		SOLE		30,166	0	0
INVESCO NASDAQ 100 ETF	EXCHANGE TRADED FUND	46138G649	930,472	5,521	SH		SOLE		5,521	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	EXCHANGE TRADED FUND	670699107	348,247	15,043	SH		SOLE		15,043	0	0
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF	EXCHANGE TRADED FUND	88636J840	201,552	11,400	SH		SOLE		11,400	0	0
QORVO INCORPORATED	COMMON STOCK	74736K101	1,118,330	9,931	SH		SOLE		9,931	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	284,031	1,930	SH		SOLE		1,930	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	EXCHANGE TRADED FUND	33738R506	278,034	5,381	SH		SOLE		5,381	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,288,451	1,467	SH		SOLE		1,467	0	0
REGIONS FINANCIAL CORPORATION NEW	COMMON STOCK	7591EP100	583,410	30,104	SH		SOLE		30,104	0	0
REGI U S INCORPORATED	COMMON STOCK	758943104	110	11,000	SH		SOLE		11,000	0	0
RH	COMMON STOCK	74967X103	404,574	1,388	SH		SOLE		1,388	0	0
RIO TINTO PLC SPONSORED ADR	AMERICAN DEPOSITORY	767204100	612,169	8,221	SH		SOLE		8,221	0	0
RESMED INCORPORATED	COMMON STOCK	761152107	206,252	1,199	SH		SOLE		1,199	0	0
ROPER TECHNOLOGIES INCORPORATED	COMMON STOCK	776696106	1,435,978	2,634	SH		SOLE		2,634	0	0
REPUBLIC SVCS INCORPORATED	COMMON STOCK	760759100	343,672	2,084	SH		SOLE		2,084	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	346,529	2,196	SH		SOLE		2,196	0	0
RTX CORPORATION	COMMON STOCK	75513E101	3,618,751	43,009	SH		SOLE		43,009	0	0
REDWOOD TRUST INCORPORATED REIT	COMMON STOCK	758075402	196,816	26,561	SH		SOLE		26,561	0	0
SAFRAN SPON ADR	AMERICAN DEPOSITORY	786584102	477,410	10,841	SH		SOLE		10,841	0	0
STARBUCKS CORPORATION	COMMON STOCK	855244109	1,012,045	10,541	SH		SOLE		10,541	0	0
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	992,484	17,828	SH		SOLE		17,828	0	0
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	1,291,530	16,965	SH		SOLE		16,965	0	0
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,283,203	27,522	SH		SOLE		27,522	0	0
SCHWAB CHARLES CORPORATION	COMMON STOCK	808513105	758,129	11,019	SH		SOLE		11,019	0	0
SERVICE CORPORATION INTERNATIONAL	COMMON STOCK	817565104	450,194	7,982	SH		SOLE		7,982	0	0
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	2,436,186	19,494	SH		SOLE		19,494	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	921,682	9,192	SH		SOLE		9,192	0	0
SHELL PLC SPON ADS	COMMON STOCK	780259305	833,818	12,672	SH		SOLE		12,672	0	0
SHOPIFY INCORPORATED CLASS A	COMMON STOCK	82509L107	329,673	4,232	SH		SOLE		4,232	0	0
ISHARES TR SHORT TREAS BD	EXCHANGE TRADED FUND	464288679	266,981	2,424	SH		SOLE		2,424	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	61,264	11,200	SH		SOLE		11,200	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	2,317	70,006	SH		SOLE		70,006	0	0
SMUCKER J M COMPANY COM NEW	COMMON STOCK	832696405	346,281	2,740	SH		SOLE		2,740	0	0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	COMMON STOCK	33734X192	264,190	3,013	SH		SOLE		3,013	0	0
SCHLUMBERGER LIMITED COM STK	FOREIGN ORDINARIES	806857108	686,876	13,199	SH		SOLE		13,199	0	0
ISHARES SILVER TR ISHARES	EXCHANGE TRADED FUND	46428Q109	745,638	34,235	SH		SOLE		34,235	0	0
SILVER ONE RES INCORPORATED	COMMON STOCK	828062109	65,938	482,000	SH		SOLE		482,000	0	0
VANECK SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	92189F676	1,597,666	9,136	SH		SOLE		9,136	0	0
SCIENCE 37 HOLDINGS INC	COMMON STOCK	808644207	158,732	29,725	SH		SOLE		29,725	0	0
SMART SAND INCORPORATED	COMMON STOCK	83191H107	21,230	11,000	SH		SOLE		11,000	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	233,157	2,167	SH		SOLE		2,167	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	1,820,479	25,962	SH		SOLE		25,962	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	EXCHANGE TRADED FUND	25459W458	605,636	19,288	SH		SOLE		19,288	0	0
ISHARES TR ISHARES SEMICDTR	EXCHANGE TRADED FUND	464287523	465,199	807	SH		SOLE		807	0	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COMMON STOCK	828806109	239,445	1,679	SH		SOLE		1,679	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	397,349	902	SH		SOLE		902	0	0
INVESCO S&P 500 QUALITY ETF	EXCHANGE TRADED FUND	46137V241	735,488	13,600	SH		SOLE		13,600	0	0
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	256,338	4,586	SH		SOLE		4,586	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	715,333	11,416	SH		SOLE		11,416	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	282,381	5,796	SH		SOLE		5,796	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	78464A474	791,352	26,573	SH		SOLE		26,573	0	0
SPS COMM INCORPORATED	COMMON STOCK	78463M107	459,788	2,372	SH		SOLE		2,372	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	364,670	6,239	SH		SOLE		6,239	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	EXCHANGE TRADED FUND	25459W862	648,274	6,234	SH		SOLE		6,234	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	27,977,469	58,862	SH		SOLE		58,862	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	853,391	13,117	SH		SOLE		13,117	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	330,374	7,085	SH		SOLE		7,085	0	0
BLOCK INCORPORATED CLASS A	COMMON STOCK	852234103	404,618	5,231	SH		SOLE		5,231	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	EXCHANGE TRADED FUND	78467V608	230,102	5,488	SH		SOLE		5,488	0	0
PROSHARES ULTRA S&P500	EXCHANGE TRADED FUND	74347R107	3,568,699	54,844	SH		SOLE		54,844	0	0
STAG INDUSTRIAL INC	COMMON STOCK	85254J102	206,194	5,252	SH		SOLE		5,252	0	0
SRH TOTAL RETURN FUND INCORPORATED	CLOSED END FUND	101507101	590,169	42,550	SH		SOLE		42,550	0	0
STINGER RESOURCES INCORPORATED	COMMON STOCK	860836105	905	22,648	SH		SOLE		22,648	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON STOCK	G7997R103	286,963	3,361	SH		SOLE		3,361	0	0
CONSTELLATION BRANDS INCORPORATED CLASS A	COMMON STOCK	21036P108	1,309,117	5,415	SH		SOLE		5,415	0	0
SILVER BULL RES INCORPORATED COM NEW	COMMON STOCK	827458209	7,613	75,000	SH		SOLE		75,000	0	0
SILVER PREDATOR CORPORATION COM NEW	COMMON STOCK	82808Q203	997	22,000	SH		SOLE		22,000	0	0
SKYWORKS SOLUTIONS INCORPORATED	COMMON STOCK	83088M102	1,616,846	14,382	SH		SOLE		14,382	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,523,054	5,086	SH		SOLE		5,086	0	0
SYSCO CORP	COMMON STOCK	871829107	201,542	2,756	SH		SOLE		2,756	0	0
AT&T INCORPORATED	COMMON STOCK	00206R102	2,237,323	133,333	SH		SOLE		133,333	0	0
US TREASURY 3 MONTH BILL ETF	EXCHANGE TRADED FUND	74933W452	510,716	10,243	SH		SOLE		10,243	0	0
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	2,314,541	2,288	SH		SOLE		2,288	0	0
TIDEWATER INCORPORATED NEW	COMMON STOCK	88642R109	669,100	10,440	SH		SOLE		10,440	0	0
ATLASSIAN CORPORATION CLASS A	COMMON STOCK	049468101	273,063	1,148	SH		SOLE		1,148	0	0
TELLURIAN INC	COMMON STOCK	87968A104	8,398	11,115	SH		SOLE		11,115	0	0
TRUIST FINL CORPORATION	COMMON STOCK	89832Q109	445,181	12,058	SH		SOLE		12,058	0	0
TECNOGLASS INC	COMMON STOCK	G87264100	639,757	13,996	SH		SOLE		13,996	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	1,518,129	10,660	SH		SOLE		10,660	0	0
ISHARES TR TIPS BD ETF	EXCHANGE TRADED FUND	464287176	775,555	7,215	SH		SOLE		7,215	0	0
TJX COMPANIES INCORPORATED NEW	COMMON STOCK	872540109	770,462	8,213	SH		SOLE		8,213	0	0
TIMKEN CO	COMMON STOCK	887389104	601,365	7,503	SH		SOLE		7,503	0	0
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	399,004	4,035	SH		SOLE		4,035	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	COMMON STOCK	883556102	2,495,244	4,701	SH		SOLE		4,701	0	0
T-MOBILE US INCORPORATED	COMMON STOCK	872590104	843,977	5,264	SH		SOLE		5,264	0	0
TOLL BROTHERS INCORPORATED	COMMON STOCK	889478103	475,095	4,622	SH		SOLE		4,622	0	0
TEXAS PACIFIC LAND CORP	COMMON STOCK	88262P102	2,056,765	1,308	SH		SOLE		1,308	0	0
PROSHARES ULTRAPRO QQQ	EXCHANGE TRADED FUND	74347X831	1,378,127	27,182	SH		SOLE		27,182	0	0
TC ENERGY CORPORATION	COMMON STOCK	87807B107	230,866	5,906	SH		SOLE		5,906	0	0
TRAVELERS COMPANIES INCORPORATED	COMMON STOCK	89417E109	1,091,317	5,729	SH		SOLE		5,729	0	0
TESLA INCORPORATED	COMMON STOCK	88160R101	12,926,178	52,021	SH		SOLE		52,021	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	COMMON STOCK	874039100	411,389	3,956	SH		SOLE		3,956	0	0
TYSON FOODS INCORPORATED CLASS A	COMMON STOCK	902494103	539,489	10,037	SH		SOLE		10,037	0	0
TREASURY METALS INCORPORATED COM NEW	COMMON STOCK	894647825	1,807	13,676	SH		SOLE		13,676	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN ORDINARIES	G8994E103	3,294,601	13,508	SH		SOLE		13,508	0	0
THE TRADE DESK INCORPORATED COM CLASS A	COMMON STOCK	88339J105	215,088	2,989	SH		SOLE		2,989	0	0
TOTALENERGIES SE SPONSORED ADS	COMMON STOCK	89151E109	314,395	4,666	SH		SOLE		4,666	0	0
STF TACTICAL GROWTH ETF	EXCHANGE TRADED FUND	53656F151	599,842	20,382	SH		SOLE		20,382	0	0
TEXAS INSTRS INCORPORATED	COMMON STOCK	882508104	5,414,491	31,764	SH		SOLE		31,764	0	0
UNITED AIRLS HLDGS INCORPORATED	COMMON STOCK	910047109	247,065	5,988	SH		SOLE		5,988	0	0
UBER TECHNOLOGIES INCORPORATED	COMMON STOCK	90353T100	1,020,030	16,567	SH		SOLE		16,567	0	0
UDR INCORPORATED REIT	COMMON STOCK	902653104	864,971	22,590	SH		SOLE		22,590	0	0
ULTA BEAUTY INCORPORATED	COMMON STOCK	90384S303	279,784	571	SH		SOLE		571	0	0
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	8,281,223	15,730	SH		SOLE		15,730	0	0
UNITI GROUP INCORPORATED REIT	COMMON STOCK	91325V108	84,651	14,646	SH		SOLE		14,646	0	0
UNION PAC CORPORATION	COMMON STOCK	907818108	1,458,007	5,936	SH		SOLE		5,936	0	0
UNITED PARCEL SERVICE INCORPORATED CLASS B	COMMON STOCK	911312106	1,279,849	8,140	SH		SOLE		8,140	0	0
UPSTART HOLDINGS INC	COMMON STOCK	91680M107	294,192	7,200	SH		SOLE		7,200	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	337,930	7,808	SH		SOLE		7,808	0	0
ISHARES TR MSCI USA MIN VOL	EXCHANGE TRADED FUND	46429B697	4,688,217	60,082	SH		SOLE		60,082	0	0
PROSHARES ULTRA RUSSELL2000	EXCHANGE TRADED FUND	74347R842	326,926	8,592	SH		SOLE		8,592	0	0
VISA INCORPORATED COM CLASS A	COMMON STOCK	92826C839	6,932,339	26,627	SH		SOLE		26,627	0	0
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	4,774,496	22,381	SH		SOLE		22,381	0	0
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	206,639	1,148	SH		SOLE		1,148	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	471,782	5,804	SH		SOLE		5,804	0	0
INVESCO CALIF VALUE MUN INCOME	CLOSED END FUND	46132H106	110,711	11,297	SH		SOLE		11,297	0	0
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	1,317,815	6,901	SH		SOLE		6,901	0	0
VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	1,259,428	26,293	SH		SOLE		26,293	0	0
VERU INC	COMMON STOCK	92536C103	17,280	24,000	SH		SOLE		24,000	0	0
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	463,415	5,023	SH		SOLE		5,023	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	CLOSED END FUND	24610T108	185,822	18,200	SH		SOLE		18,200	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	505,400	8,520	SH		SOLE		8,520	0	0
INVESCO TR INVT GRADE MUNS	CLOSED END FUND	46131M106	103,172	10,432	SH		SOLE		10,432	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	1,183,970	2,446	SH		SOLE		2,446	0	0
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	816,492	3,257	SH		SOLE		3,257	0	0
VICI PPTYS INCORPORATED REIT	COMMON STOCK	925652109	860,251	26,984	SH		SOLE		26,984	0	0
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	3,724,138	21,855	SH		SOLE		21,855	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CLOSED END FUND	46132E103	179,816	21,280	SH		SOLE		21,280	0	0
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	808,956	6,223	SH		SOLE		6,223	0	0
VERALTO CORPORATION COM SHS	COMMON STOCK	92338C103	225,639	2,743	SH		SOLE		2,743	0	0
INVESCO MUN OPPORTUNITY TR	CLOSED END FUND	46132C107	207,144	21,555	SH		SOLE		21,555	0	0
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	419,855	4,752	SH		SOLE		4,752	0	0
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	1,026,504	4,412	SH		SOLE		4,412	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	316,297	4,054	SH		SOLE		4,054	0	0
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	820,216	11,307	SH		SOLE		11,307	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	EXCHANGE TRADED FUND	922908363	2,888,264	6,612	SH		SOLE		6,612	0	0
VANGUARD S&P 500 GROWTH INDEX FUND	EXCHANGE TRADED FUND	921932505	1,106,773	4,087	SH		SOLE		4,087	0	0
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	429,927	1,958	SH		SOLE		1,958	0	0
VERISK ANALYTICS INCORPORATED	COMMON STOCK	92345Y106	1,093,740	4,579	SH		SOLE		4,579	0	0
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	733,216	1,802	SH		SOLE		1,802	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	EXCHANGE TRADED FUND	922042742	1,256,499	12,213	SH		SOLE		12,213	0	0
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	3,548,623	14,959	SH		SOLE		14,959	0	0
VIATRIS INCORPORATED	COMMON STOCK	92556V106	321,606	29,696	SH		SOLE		29,696	0	0
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	580,909	3,886	SH		SOLE		3,886	0	0
VANGUARD RUSSELL 2000 ETF	EXCHANGE TRADED FUND	92206C664	210,817	2,599	SH		SOLE		2,599	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	723,422	2,327	SH		SOLE		2,327	0	0
VANGUARD LARGE-CAP INDEX FUND	EXCHANGE TRADED FUND	922908637	327,423	1,501	SH		SOLE		1,501	0	0
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	232,933	5,667	SH		SOLE		5,667	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	340,611	5,877	SH		SOLE		5,877	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946406	1,033,630	9,259	SH		SOLE		9,259	0	0
VERIZON COMMUNICATIONS INCORPORATED	COMMON STOCK	92343V104	2,819,764	74,795	SH		SOLE		74,795	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COMMON STOCK	931427108	684,216	26,205	SH		SOLE		26,205	0	0
WESTERN DIGITAL CORPORATION.	COMMON STOCK	958102105	231,580	4,422	SH		SOLE		4,422	0	0
WELLTOWER INCORPORATED REIT	COMMON STOCK	95040Q104	549,586	6,095	SH		SOLE		6,095	0	0
WELLS FARGO COMPANY NEW	COMMON STOCK	949746101	2,624,974	53,331	SH		SOLE		53,331	0	0
ENCORE WIRE CORP	COMMON STOCK	292562105	575,438	2,694	SH		SOLE		2,694	0	0
WESTERN AST INFL LKD OPP & INM	CLOSED END FUND	95766R104	376,075	43,377	SH		SOLE		43,377	0	0
WASTE MGMT INCORPORATED DEL	COMMON STOCK	94106L109	2,060,904	11,507	SH		SOLE		11,507	0	0
WILLIAMS COMPANIES INCORPORATED	COMMON STOCK	969457100	1,073,426	30,819	SH		SOLE		30,819	0	0
WALMART INCORPORATED	COMMON STOCK	931142103	2,601,357	16,501	SH		SOLE		16,501	0	0
WP CAREY INCORPORATED REIT	COMMON STOCK	92936U109	536,981	8,285	SH		SOLE		8,285	0	0
WHEATON PRECIOUS METALS CORPORATION	COMMON STOCK	962879102	480,621	9,741	SH		SOLE		9,741	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	COMMON STOCK	955306105	832,060	2,363	SH		SOLE		2,363	0	0
WESTERN UN COMPANY	COMMON STOCK	959802109	401,903	33,717	SH		SOLE		33,717	0	0
WOODWARD INCORPORATED	COMMON STOCK	980745103	470,738	3,458	SH		SOLE		3,458	0	0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COMMON STOCK	962166104	243,825	7,013	SH		SOLE		7,013	0	0
UNITED STATES STEEL CORP	COMMON STOCK	912909108	373,146	7,670	SH		SOLE		7,670	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	231,737	1,711	SH		SOLE		1,711	0	0
SPDR S&P BIOTECH ETF	EXCHANGE TRADED FUND	78464A870	522,347	5,850	SH		SOLE		5,850	0	0
XCEL ENERGY INCORPORATED	COMMON STOCK	98389B100	746,139	12,052	SH		SOLE		12,052	0	0
SPDR ENERGY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y506	628,572	7,497	SH		SOLE		7,497	0	0
SPDR FINANCIAL SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y605	921,228	24,501	SH		SOLE		24,501	0	0
SPDR INDUSTRIAL SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y704	429,100	3,764	SH		SOLE		3,764	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y803	1,450,327	7,535	SH		SOLE		7,535	0	0
SPDR HEALTH CARE SELECT	EXCHANGE TRADED FUND	81369Y209	859,118	6,299	SH		SOLE		6,299	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	EXCHANGE TRADED FUND	81369Y407	2,058,160	11,510	SH		SOLE		11,510	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,879,925	38,807	SH		SOLE		38,807	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	EXCHANGE TRADED FUND	46434V381	553,798	9,250	SH		SOLE		9,250	0	0
YUM BRANDS INCORPORATED	COMMON STOCK	988498101	273,994	2,097	SH		SOLE		2,097	0	0
ZOETIS INCORPORATED CLASS A	COMMON STOCK	98978V103	743,295	3,766	SH		SOLE		3,766	0	0