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
AGILENT TECHNOLOGIES INCORPORATED	Common Stock	00846U101	312,103	2,102	SH		SOLE		2,102	0	0
APPLE INCORPORATED	Common Stock	037833100	78,157,493	336,881	SH		SOLE		336,881	0	0
ABBVIE INCORPORATED	Common Stock	00287Y109	7,317,131	37,072	SH		SOLE		37,072	0	0
AIRBNB INCORPORATED COM CLASS A	Common Stock	009066101	284,700	2,240	SH		SOLE		2,240	0	0
ABBOTT LABS	Common Stock	002824100	2,481,059	21,797	SH		SOLE		21,797	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	1,626,334	4,602	SH		SOLE		4,602	0	0
ABRDN INCOME CREDIT STRA	Exchange Traded Fund	003057106	1,596,222	241,121	SH		SOLE		241,121	0	0
ADOBE INCORPORATED	Common Stock	00724F101	3,599,791	6,953	SH		SOLE		6,953	0	0
ANALOG DEVICES INCORPORATED	Common Stock	032654105	1,991,001	8,651	SH		SOLE		8,651	0	0
ARCHER DANIELS MIDLAND COMPANY	Common Stock	039483102	1,297,801	21,714	SH		SOLE		21,714	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	Common Stock	053015103	1,330,079	4,810	SH		SOLE		4,810	0	0
AUTODESK INCORPORATED	Common Stock	052769106	914,859	3,322	SH		SOLE		3,322	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	Common Stock	025537101	1,238,895	12,075	SH		SOLE		12,075	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	611,892	6,460	SH		SOLE		6,460	0	0
AFLAC INCORPORATED	Common Stock	001055102	1,360,169	12,178	SH		SOLE		12,178	0	0
ISHARES TR CORE US AGGBD ET	Exchange Traded Fund	464287226	5,396,506	53,281	SH		SOLE		53,281	0	0
VIRTUS ARTIFICIAL INTELL	Exchange Traded Fund	92838Y100	394,371	17,951	SH		SOLE		17,951	0	0
APPLIED INDL TECHNOLOGIE	Common Stock	03820C105	442,244	1,982	SH		SOLE		1,982	0	0
ALBEMARLE CORPORATION	Common Stock	012653101	521,379	5,505	SH		SOLE		5,505	0	0
ALLSTATE CORPORATION	Common Stock	020002101	426,329	2,249	SH		SOLE		2,249	0	0
ALLY FINL INCORPORATED	Common Stock	02005N100	289,333	8,261	SH		SOLE		8,261	0	0
GLOBAL X ALTERNATIVES INCOME ETF	Exchange Traded Fund	37954Y806	692,292	57,433	SH		SOLE		57,433	0	0
APPLIED MATLS INCORPORATED	Common Stock	038222105	3,293,693	16,299	SH		SOLE		16,299	0	0
AMCOR PLC ORD	Common Stock	G0250X107	564,053	49,784	SH		SOLE		49,784	0	0
ADVANCED MICRO DEVICES INCORPORATED	Common Stock	007903107	5,092,621	31,031	SH		SOLE		31,031	0	0
AMETEK INCORPORATED	Common Stock	031100100	332,774	1,938	SH		SOLE		1,938	0	0
AMGEN INCORPORATED	Common Stock	031162100	2,559,540	7,944	SH		SOLE		7,944	0	0
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	746,502	15,846	SH		SOLE		15,846	0	0
AMERICAN TOWER CORPORATION NEW REIT	Real Estate Investment Trust	03027X100	2,304,884	9,913	SH		SOLE		9,913	0	0
AMAZON COM INCORPORATED	Common Stock	023135106	31,545,011	169,205	SH		SOLE		169,205	0	0
ARISTA NETWORKS INCORPORATED	Common Stock	040413106	1,436,639	3,743	SH		SOLE		3,743	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	Exchange Traded Fund	92189F437	270,362	9,193	SH		SOLE		9,193	0	0
AON PLC SHS CL A	Common Stock	G0403H108	1,713,689	4,953	SH		SOLE		4,953	0	0
ISHARES CORE GROWTH ALLOCATION	Exchange Traded Fund	464289867	1,323,814	22,339	SH		SOLE		22,339	0	0
SMITH A O CORPORATION	Common Stock	831865209	267,390	2,975	SH		SOLE		2,975	0	0
AIR PRODUCTS & CHEMICALS INCORPORATED	Common Stock	009158106	4,850,031	16,289	SH		SOLE		16,289	0	0
APOLLO GLOBAL MGMT INCORPORATED	Common Stock	03769M106	342,825	2,730	SH		SOLE		2,730	0	0
ARES CAPITAL CORPORATION	Common Stock	04010L103	343,643	16,430	SH		SOLE		16,430	0	0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	Real Estate Investment Trust	015271109	1,130,975	9,524	SH		SOLE		9,524	0	0
ARES MANAGEMENT CORPORATION CLASS A COM STK	Common Stock	03990B101	454,118	2,914	SH		SOLE		2,914	0	0
ARK ETF TRUST INNOVATION ETF	Exchange Traded Fund	00214Q104	1,470,041	30,927	SH		SOLE		30,927	0	0
ARM HLDGS PLC F	Common Stock	042068205	497,532	3,479	SH		SOLE		3,479	0	0
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipts	N07059210	563,978	675	SH		SOLE		675	0	0
BROADCOM INCORPORATED	Common Stock	11135F101	13,241,114	76,758	SH		SOLE		76,758	0	0
AMERICAN WTR WKS COMPANY INCORPORATED NEW	Common Stock	030420103	535,239	3,660	SH		SOLE		3,660	0	0
AMERICAN EXPRESS COMPANY	Common Stock	025816109	997,240	3,678	SH		SOLE		3,678	0	0
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipts	046353108	207,970	2,670	SH		SOLE		2,670	0	0
AUTOZONE INCORPORATED	Common Stock	053332102	1,170,761	371	SH		SOLE		371	0	0
BOEING COMPANY	Common Stock	097023105	3,065,050	20,074	SH		SOLE		20,074	0	0
BANK AMERICA CORPORATION	Common Stock	060505104	4,363,925	110,015	SH		SOLE		110,015	0	0
BALL CORPORATION	Common Stock	058498106	458,979	6,769	SH		SOLE		6,769	0	0
BAXTER INTERNATIONAL INCORPORATED	Common Stock	071813109	338,334	8,910	SH		SOLE		8,910	0	0
JPMORGAN BETABUILDERS US	Exchange Traded Fund	46641Q399	897,050	8,661	SH		SOLE		8,661	0	0
BEST BUY INCORPORATED	Common Stock	086516101	551,829	5,342	SH		SOLE		5,342	0	0
BCE INCORPORATED COM NEW	Common Stock	05534B760	540,688	15,537	SH		SOLE		15,537	0	0
GRAYSCALE BITCOIN CASH T	Exchange Traded Fund	38963P109	236,519	35,354	SH		SOLE		35,354	0	0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID	Preferred Stock	90274D416	454,872	23,873	SH		SOLE		23,873	0	0
BLACKROCK ENHANCED EQUIT	Exchange Traded Fund	09251A104	1,067,912	123,458	SH		SOLE		123,458	0	0
BECTON DICKINSON & COMPANY	Common Stock	075887109	558,147	2,315	SH		SOLE		2,315	0	0
BROWN FORMAN CORPORATION CLASS B	Common Stock	115637209	361,524	7,369	SH		SOLE		7,369	0	0
B & G FOODS INC NEW	Common Stock	05508R106	452,650	50,974	SH		SOLE		50,974	0	0
BHP GROUP LIMITED SPONSORED ADS	American Depository Receipts	088606108	224,839	3,620	SH		SOLE		3,620	0	0
BIOGEN INCORPORATED	Common Stock	09062X103	467,168	2,410	SH		SOLE		2,410	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Fund	78468R663	5,513,966	60,059	SH		SOLE		60,059	0	0
2X BITCOIN STRATEGY ETF	Exchange Traded Fund	92864M301	6,316,632	221,714	SH		SOLE		221,714	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	Exchange Traded Fund	921937819	718,086	9,163	SH		SOLE		9,163	0	0
BOOKING HOLDINGS INCORPORATED	Common Stock	09857L108	826,260	196	SH		SOLE		196	0	0
BAKER HUGHES COMPANY CLASS A	Common Stock	05722G100	311,541	8,618	SH		SOLE		8,618	0	0
TOPBUILD CORPORATION	Common Stock	89055F103	435,775	1,071	SH		SOLE		1,071	0	0
BLACKROCK INCORPORATED	Common Stock	09247X101	1,072,356	1,130	SH		SOLE		1,130	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common Stock	110122108	2,440,238	47,308	SH		SOLE		47,308	0	0
VANGUARD TOTAL BOND	Exchange Traded Fund	921937835	569,642	7,585	SH		SOLE		7,585	0	0
VANGUARD TOTAL	Exchange Traded Fund	92203J407	782,525	15,564	SH		SOLE		15,564	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R775	479,654	5,063	SH		SOLE		5,063	0	0
BP PLC SPONSORED ADR	American Depository Receipts	055622104	357,278	11,375	SH		SOLE		11,375	0	0
BERKSHIRE HATHAWAY CLASS B	Common Stock	084670702	11,245,674	24,446	SH		SOLE		24,446	0	0
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	568,214	7,220	SH		SOLE		7,220	0	0
GRAYSCALE BITCOIN MINI	Exchange Traded Fund	389930108	1,692,542	300,629	SH		SOLE		300,629	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipts	110448107	437,288	11,953	SH		SOLE		11,953	0	0
FT VST BUFF ALLOCATION	Exchange Traded Fund	33740U778	1,384,107	57,408	SH		SOLE		57,408	0	0
FT VEST LADDERD NASDAQ	Exchange Traded Fund	33740U752	602,478	19,851	SH		SOLE		19,851	0	0
FT VEST LADDERED BUFFER	Exchange Traded Fund	33740F755	925,694	30,970	SH		SOLE		30,970	0	0
BLACKSTONE INCORPORATED	Common Stock	09260D107	2,279,519	14,857	SH		SOLE		14,857	0	0
CITIGROUP INCORPORATED COM NEW	Common Stock	172967424	1,932,751	30,894	SH		SOLE		30,894	0	0
PACER US SMALL CAP CASH COWS 100 ETF	Exchange Traded Fund	69374H857	895,817	19,261	SH		SOLE		19,261	0	0
DOUBLELINE ETF TRUST	Exchange Traded Fund	25861R204	387,268	13,100	SH		SOLE		13,100	0	0
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	928,801	11,540	SH		SOLE		11,540	0	0
CATERPILLAR INCORPORATED	Common Stock	149123101	9,128,227	23,339	SH		SOLE		23,339	0	0
CHUBB LIMITED	Common Stock	H1467J104	2,517,366	8,729	SH		SOLE		8,729	0	0
CBRE GROUP INCORPORATED CLASS A	Common Stock	12504L109	912,563	7,331	SH		SOLE		7,331	0	0
CROWN CASTLE INCORPORATED REIT	Real Estate Investment Trust	22822V101	1,742,201	14,689	SH		SOLE		14,689	0	0
CADENCE DESIGN SYSTEM INCORPORATED	Common Stock	127387108	2,033,292	7,502	SH		SOLE		7,502	0	0
CONSTELLATION ENERGY CORPORATION	Common Stock	21037T109	985,216	3,789	SH		SOLE		3,789	0	0
CARLYLE GROUP INCORPORATED	Common Stock	14316J108	471,507	10,950	SH		SOLE		10,950	0	0
CAPITAL GROUP GLOBAL	Common Stock	14020X104	664,391	22,037	SH		SOLE		22,037	0	0
CAPITAL GROUP CORE	Common Stock	14020V108	2,162,699	63,090	SH		SOLE		63,090	0	0
CHURCH & DWIGHT COMPANY INCORPORATED	Common Stock	171340102	504,541	4,818	SH		SOLE		4,818	0	0
C H ROBINSON WORLDWIDE INCORPORATED COM NEW	Common Stock	12541W209	828,658	7,508	SH		SOLE		7,508	0	0
THE CIGNA GROUP	Common Stock	125523100	2,113,646	6,101	SH		SOLE		6,101	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	Exchange Traded Fund	33734X846	694,067	11,723	SH		SOLE		11,723	0	0
COLGATE PALMOLIVE COMPANY	Common Stock	194162103	1,481,054	14,267	SH		SOLE		14,267	0	0
CANADIAN IMPERIAL BK C F	Common Stock	136069101	460,480	7,507	SH		SOLE		7,507	0	0
COMCAST CORPORATION NEW CLASS A	Common Stock	20030N101	1,878,991	44,987	SH		SOLE		44,987	0	0
CME GROUP INCORPORATED	Common Stock	12572Q105	1,298,862	5,887	SH		SOLE		5,887	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED	Common Stock	169656105	1,891,687	32,835	SH		SOLE		32,835	0	0
CUMMINS INCORPORATED	Common Stock	231021106	1,523,292	4,696	SH		SOLE		4,696	0	0
CMS ENERGY CORPORATION	Common Stock	125896100	278,212	3,939	SH		SOLE		3,939	0	0
CAPITAL ONE FINL CORPORATION	Common Stock	14040H105	1,551,229	10,361	SH		SOLE		10,361	0	0
COCA COLA CONS INCORPORATED	Common Stock	191098102	1,130,305	859	SH		SOLE		859	0	0
CONOCOPHILLIPS	Common Stock	20825C104	1,872,168	17,784	SH		SOLE		17,784	0	0
CENCORA INCORPORATED	Common Stock	03073E105	602,089	2,675	SH		SOLE		2,675	0	0
COSTCO WHOLESALE CORPORATION NEW	Common Stock	22160K105	7,248,306	8,177	SH		SOLE		8,177	0	0
PACER US CASH COWS 100 ETF	Exchange Traded Fund	69374H881	1,573,967	27,219	SH		SOLE		27,219	0	0
CRH PUBLIC LIMITED CO F	Common Stock	G25508105	1,027,096	11,075	SH		SOLE		11,075	0	0
SALESFORCE INCORPORATED	Common Stock	79466L302	3,846,315	14,045	SH		SOLE		14,045	0	0
CROWDSTRIKE HLDGS INCORPORATED CLASS A	Common Stock	22788C105	986,543	3,516	SH		SOLE		3,516	0	0
CISCO SYSTEMS INCORPORATED	Common Stock	17275R102	3,188,826	59,946	SH		SOLE		59,946	0	0
COSTAR GROUP INCORPORATED	Common Stock	22160N109	583,152	7,730	SH		SOLE		7,730	0	0
CSX CORPORATION	Common Stock	126408103	625,563	18,117	SH		SOLE		18,117	0	0
CORTEVA INCORPORATED	Common Stock	22052L104	744,983	12,673	SH		SOLE		12,673	0	0
CVS HEALTH CORPORATION	Common Stock	126650100	2,065,764	33,043	SH		SOLE		33,043	0	0
CHEVRON CORPORATION NEW	Common Stock	166764100	5,758,087	39,137	SH		SOLE		39,137	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	Exchange Traded Fund	78464A359	1,230,878	16,071	SH		SOLE		16,071	0	0
DOMINION ENERGY INCORPORATED	Common Stock	25746U109	978,869	16,940	SH		SOLE		16,940	0	0
DELTA AIR LINES INCORPORATED DEL COM NEW	Common Stock	247361702	280,468	5,523	SH		SOLE		5,523	0	0
BNY MELLON ALCENTRA GLOBAL CR	Closed End Fund	05588N108	466,574	50,825	SH		SOLE		50,825	0	0
DEERE & COMPANY	Common Stock	244199105	1,243,050	2,977	SH		SOLE		2,977	0	0
DELL TECHNOLOGIES INCORPORATED CLASS C	Common Stock	24703L202	2,879,279	24,266	SH		SOLE		24,266	0	0
DIAGEO PLC SPON ADR NEW	American Depository Receipts	25243Q205	268,496	1,914	SH		SOLE		1,914	0	0
DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	Exchange Traded Fund	25434V880	1,413,704	52,340	SH		SOLE		52,340	0	0
DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	Exchange Traded Fund	25434V815	616,154	20,005	SH		SOLE		20,005	0	0
DOLLAR GENERAL CORPORATION NEW	Common Stock	256677105	214,243	2,524	SH		SOLE		2,524	0	0
ISHARES TR CORE DIV GRWTH	Exchange Traded Fund	46434V621	3,027,050	48,286	SH		SOLE		48,286	0	0
WISDOMTREE US QLT DIV	Exchange Traded Fund	97717X669	4,139,049	49,743	SH		SOLE		49,743	0	0
QUEST DIAGNOSTICS INCORPORATED	Common Stock	74834L100	906,315	5,838	SH		SOLE		5,838	0	0
D R HORTON INCORPORATED	Common Stock	23331A109	292,177	1,532	SH		SOLE		1,532	0	0
DANAHER CORPORATION	Common Stock	235851102	3,096,561	11,139	SH		SOLE		11,139	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Exchange Traded Fund	78467X109	994,811	2,352	SH		SOLE		2,352	0	0
DISNEY WALT COMPANY	Common Stock	254687106	1,993,687	20,733	SH		SOLE		20,733	0	0
DRAFTKINGS INCORPORATED NEW COM CLASS A	Common Stock	26142V105	235,720	5,923	SH		SOLE		5,923	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	Exchange Traded Fund	97717W307	2,324,814	29,622	SH		SOLE		29,622	0	0
DIGITAL RLTY TR INCORPORATED REIT	Real Estate Investment Trust	253868103	1,426,714	8,817	SH		SOLE		8,817	0	0
DESKTOP METAL INC	Common Stock	25058X303	685,981	146,891	SH		SOLE		146,891	0	0
HEALTHPEAK PROPERTIES INCORPORATED REIT	Real Estate Investment Trust	42250P103	826,248	36,128	SH		SOLE		36,128	0	0
PROSHARES SHORT DOW 30	Exchange Traded Fund	74347B235	254,622	9,515	SH		SOLE		9,515	0	0
WISDOMTREE US MIDCAP	Exchange Traded Fund	97717W505	2,456,117	48,037	SH		SOLE		48,037	0	0
DOVER CORPORATION	Common Stock	260003108	504,085	2,629	SH		SOLE		2,629	0	0
DOW INCORPORATED	Common Stock	260557103	824,436	15,086	SH		SOLE		15,086	0	0
DARDEN RESTAURANTS INCORPORATED	Common Stock	237194105	659,981	4,018	SH		SOLE		4,018	0	0
ISHARES MSCI KLD 400	Exchange Traded Fund	464288570	1,052,761	9,677	SH		SOLE		9,677	0	0
BNY MELLON STRATEGIC MUN BD FD	Closed End Fund	09662E109	193,130	31,000	SH		SOLE		31,000	0	0
DTE ENERGY COMPANY	Common Stock	233331107	643,591	5,012	SH		SOLE		5,012	0	0
DUKE ENERGY CORPORATION NEW COM NEW	Common Stock	26441C204	3,643,403	31,599	SH		SOLE		31,599	0	0
DAVITA INCORPORATED	Common Stock	23918K108	243,924	1,489	SH		SOLE		1,489	0	0
DEVON ENERGY CORPORATION NEW	Common Stock	25179M103	1,646,277	42,103	SH		SOLE		42,103	0	0
ISHARES TR SELECT DIVID ETF	Exchange Traded Fund	464287168	2,762,309	20,471	SH		SOLE		20,471	0	0
DEXCOM INCORPORATED	Common Stock	252131107	281,300	4,196	SH		SOLE		4,196	0	0
BLACKROCK US EQY FCTR	Exchange Traded Fund	09290C103	642,764	12,993	SH		SOLE		12,993	0	0
ECOLAB INCORPORATED	Common Stock	278865100	620,384	2,430	SH		SOLE		2,430	0	0
CONSOLIDATED EDISON INCORPORATED	Common Stock	209115104	476,912	4,580	SH		SOLE		4,580	0	0
ISHARES TR MSCI EMG MKT ETF	Exchange Traded Fund	464287234	543,744	11,812	SH		SOLE		11,812	0	0
ISHS MSCI EMERG MRKT MIN	Exchange Traded Fund	464286533	242,476	3,868	SH		SOLE		3,868	0	0
ISHARES TR MSCI EAFE ETF	Exchange Traded Fund	464287465	840,557	10,038	SH		SOLE		10,038	0	0
ISHARES MSCI EAF MIN VOL	Exchange Traded Fund	46429B689	657,168	8,555	SH		SOLE		8,555	0	0
ISHARES TR EAFE GRWTH ETF	Exchange Traded Fund	464288885	2,763,489	25,666	SH		SOLE		25,666	0	0
ISHARES MSCI EAFE VALUE	Exchange Traded Fund	464288877	1,253,765	21,794	SH		SOLE		21,794	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	Exchange Traded Fund	33740F276	1,125,068	58,143	SH		SOLE		58,143	0	0
ELEVANCE HEALTH INCORPORATED	Common Stock	036752103	5,582,831	10,733	SH		SOLE		10,733	0	0
ISHARES JPMORGAN USD MTS	Exchange Traded Fund	464288281	265,375	2,836	SH		SOLE		2,836	0	0
EASTMAN CHEMICAL COMPANY	Common Stock	277432100	453,174	4,048	SH		SOLE		4,048	0	0
EMERSON ELEC COMPANY	Common Stock	291011104	544,369	4,978	SH		SOLE		4,978	0	0
ISHARES MSCI EMERGING	Exchange Traded Fund	46434G764	247,679	4,053	SH		SOLE		4,053	0	0
ENBRIDGE INCORPORATED	Common Stock	29250N105	596,878	14,698	SH		SOLE		14,698	0	0
ENPHASE ENERGY INCORPORATED	Common Stock	29355A107	291,904	2,574	SH		SOLE		2,574	0	0
EOG RES INCORPORATED	Common Stock	26875P101	584,410	4,754	SH		SOLE		4,754	0	0
ENTERPRISE PRODUCTS PARTNERS	Common Stock	293792107	651,268	22,350	SH		SOLE		22,350	0	0
WISDOMTREE INDIA EARNINGS FUND	Exchange Traded Fund	97717W422	247,254	4,900	SH		SOLE		4,900	0	0
EQUINIX INCORPORATED REIT	Real Estate Investment Trust	29444U700	689,689	777	SH		SOLE		777	0	0
EQUITY RESIDENTIAL SH BEN INT REIT	Real Estate Investment Trust	29476L107	1,025,687	13,775	SH		SOLE		13,775	0	0
INVESCO S AND P 100 EQL	Exchange Traded Fund	46137V449	1,693,383	16,550	SH		SOLE		16,550	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	726,298	10,673	SH		SOLE		10,673	0	0
ISHARES ESG AWARE MSCI	Exchange Traded Fund	46435G516	716,611	8,514	SH		SOLE		8,514	0	0
ISHARES ESG AWARE MSCI	Exchange Traded Fund	46435G425	2,424,542	19,215	SH		SOLE		19,215	0	0
ESSEX PPTY TR INC	Exchange Traded Fund	297178105	3,587,727	12,145	SH		SOLE		12,145	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	1,505,731	93,752	SH		SOLE		93,752	0	0
GRAYSCALE ETHEREUM MINI	Exchange Traded Fund	38964R104	373,830	153,209	SH		SOLE		153,209	0	0
ISHARES ETHEREUM TRUST	Exchange Traded Fund	46438R105	449,519	22,853	SH		SOLE		22,853	0	0
GRAYSCALE ETHEREUM TR ET	Exchange Traded Fund	389638107	3,510,806	160,384	SH		SOLE		160,384	0	0
EATON CORPORATION PLC SHS	Common Stock	G29183103	6,281,149	18,953	SH		SOLE		18,953	0	0
ENTERGY CORPORATION NEW	Common Stock	29364G103	222,114	1,688	SH		SOLE		1,688	0	0
EVERGY INCORPORATED	Common Stock	30034W106	265,403	4,280	SH		SOLE		4,280	0	0
EDWARDS LIFESCIENCES CORPORATION	Common Stock	28176E108	849,886	12,879	SH		SOLE		12,879	0	0
ISHARES INCORPORATED MSCI AUST ETF	Exchange Traded Fund	464286103	284,655	10,500	SH		SOLE		10,500	0	0
EXELON CORPORATION	Common Stock	30161N101	809,712	19,969	SH		SOLE		19,969	0	0
EXPEDITORS INTERNATIONAL WASH INCORPORATED	Common Stock	302130109	430,926	3,281	SH		SOLE		3,281	0	0
WISDOMTREE US MIDCAP	Exchange Traded Fund	97717W570	207,136	3,323	SH		SOLE		3,323	0	0
FORD MTR COMPANY	Common Stock	345370860	461,118	43,507	SH		SOLE		43,507	0	0
DIAMONDBACK ENERGY INCORPORATED	Common Stock	25278X109	287,714	1,671	SH		SOLE		1,671	0	0
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	33740U885	450,992	11,180	SH		SOLE		11,180	0	0
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	33740U885	441,741	9,679	SH		SOLE		9,679	0	0
FIDELITY TOTAL BOND ETF	Exchange Traded Fund	316188309	6,370,122	136,288	SH		SOLE		136,288	0	0
FIDELITY WISE ORIGIN	Exchange Traded Fund	315948109	5,884,404	105,968	SH		SOLE		105,968	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	Exchange Traded Fund	316092873	2,462,828	44,714	SH		SOLE		44,714	0	0
FIRST TR SR FLTG RATE INCOME F	Closed End Fund	33733U108	260,627	25,157	SH		SOLE		25,157	0	0
FREEPORT-MCMORAN INCORPORATED CLASS B	Common Stock	35671D857	1,428,635	28,618	SH		SOLE		28,618	0	0
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	33740U505	393,210	9,000	SH		SOLE		9,000	0	0
FIDELITY LOW VOLATILITY	Exchange Traded Fund	316092824	361,305	5,890	SH		SOLE		5,890	0	0
FEDERATED HERMS U S STRG	Exchange Traded Fund	31423L305	378,419	13,559	SH		SOLE		13,559	0	0
FIDELITY HIGH DIVIDEND	Exchange Traded Fund	316092840	283,485	5,597	SH		SOLE		5,597	0	0
FEDEX CORPORATION	Common Stock	31428X106	1,032,913	3,799	SH		SOLE		3,799	0	0
F5 INCORPORATED	Common Stock	315616102	322,353	1,464	SH		SOLE		1,464	0	0
FISERV INCORPORATED	Common Stock	337738108	452,617	2,534	SH		SOLE		2,534	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	349,819	8,161	SH		SOLE		8,161	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	Exchange Traded Fund	33740U208	498,612	10,390	SH		SOLE		10,390	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	Exchange Traded Fund	33740F722	360,014	7,146	SH		SOLE		7,146	0	0
FT VEST U.S. EQUITY BUFFER ETF - MAY	Exchange Traded Fund	33740F748	674,114	14,504	SH		SOLE		14,504	0	0
FMC CORPORATION COM NEW	Common Stock	302491303	410,279	6,222	SH		SOLE		6,222	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524755	734,358	19,651	SH		SOLE		19,651	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	808524771	1,275,290	17,772	SH		SOLE		17,772	0	0
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	33740F847	421,818	8,949	SH		SOLE		8,949	0	0
FIRST TRUST PREFERRED	Exchange Traded Fund	33739E108	11,207,430	619,195	SH		SOLE		619,195	0	0
FIRST TRUST EXCHANGE TRADED	Exchange Traded Fund	33739P855	219,797	11,550	SH		SOLE		11,550	0	0
FIRST INDL RLTY TR INC	Common Stock	32054K103	937,554	16,748	SH		SOLE		16,748	0	0
FS CREDIT OPPORTUNITIES CORP	Common Stock	30290Y101	286,010	44,689	SH		SOLE		44,689	0	0
FS KKR CAPITAL CORP	Common Stock	302635206	2,388,627	120,577	SH		SOLE		120,577	0	0
FIRST TRUST CAPITAL STRENGTH ETF	Exchange Traded Fund	33733E104	6,253,775	68,966	SH		SOLE		68,966	0	0
FIRST TRUST EXCHANGE TRADED	Exchange Traded Fund	33738R308	663,544	28,900	SH		SOLE		28,900	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	Exchange Traded Fund	33739P103	2,595,923	40,900	SH		SOLE		40,900	0	0
FORTINET INCORPORATED	Common Stock	34959E109	460,405	5,937	SH		SOLE		5,937	0	0
FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	Exchange Traded Fund	353506108	1,917,378	21,000	SH		SOLE		21,000	0	0
FIRST TRUST SENIOR LOAN	Exchange Traded Fund	33738D309	370,516	8,074	SH		SOLE		8,074	0	0
FORTIVE CORPORATION	Common Stock	34959J108	919,834	11,654	SH		SOLE		11,654	0	0
FIDELITY MSCI UTILITIES INDEX ETF	Exchange Traded Fund	316092865	5,758,067	111,117	SH		SOLE		111,117	0	0
FIRST TRST DORSEY WRIGHT	Exchange Traded Fund	33738R605	714,964	12,270	SH		SOLE		12,270	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	33734H106	1,073,747	23,611	SH		SOLE		23,611	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	Exchange Traded Fund	33734X143	4,025,766	35,989	SH		SOLE		35,989	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	Exchange Traded Fund	33734X184	1,044,579	27,146	SH		SOLE		27,146	0	0
GLOBAL X FDS FINANCIALS COVERED CALL	Exchange Traded Fund	37960A768	411,553	15,089	SH		SOLE		15,089	0	0
STEALTHGAS INCORPORATED SHS	Common Stock	Y81669106	136,200	20,000	SH		SOLE		20,000	0	0
GRAYSCALE BITCOIN ETF	Exchange Traded Fund	389637109	14,986,481	296,762	SH		SOLE		296,762	0	0
GENERAL DYNAMICS CORPORATION	Common Stock	369550108	981,558	3,249	SH		SOLE		3,249	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	2,776,805	9,189	SH		SOLE		9,189	0	0
GODADDY INC	Common Stock	380237107	496,836	3,169	SH		SOLE		3,169	0	0
VANECK GOLD MINERS ETF	Exchange Traded Fund	92189F106	575,731	14,383	SH		SOLE		14,383	0	0
GE AEROSPACE COM NEW	Common Stock	369604301	6,026,953	31,975	SH		SOLE		31,975	0	0
GE HEALTHCARE TECHNOLOGIES INCORPORATED	Common Stock	36266G107	425,590	4,548	SH		SOLE		4,548	0	0
GE VERNOVA INCORPORATED	Common Stock	36828A101	2,276,796	8,934	SH		SOLE		8,934	0	0
GILEAD SCIENCES INCORPORATED	Common Stock	375558103	1,870,787	22,326	SH		SOLE		22,326	0	0
GENERAL MLS INCORPORATED	Common Stock	370334104	384,568	5,208	SH		SOLE		5,208	0	0
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	3,390,283	13,903	SH		SOLE		13,903	0	0
GOLAR LNG LIMITED SHS	Common Stock	G9456A100	367,600	10,000	SH		SOLE		10,000	0	0
CORNING INCORPORATED	Common Stock	219350105	1,023,447	22,669	SH		SOLE		22,669	0	0
GENERAL MTRS COMPANY	Common Stock	37045V100	1,121,151	24,930	SH		SOLE		24,930	0	0
GENERAC HLDGS INC	Common Stock	368736104	421,350	2,652	SH		SOLE		2,652	0	0
ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	02079K107	15,683,272	93,836	SH		SOLE		93,836	0	0
ALPHABET INCORPORATED CAP STK CLASS A	Common Stock	02079K305	13,760,022	83,015	SH		SOLE		83,015	0	0
ISHARES TR US TREAS BD ETF	Exchange Traded Fund	46429B267	1,710,925	72,950	SH		SOLE		72,950	0	0
APOLLO DIVERSIFIED RE FD	Common Stock	39822J300	441,785	16,716	SH		SOLE		16,716	0	0
GOLDMAN SACHS GROUP INCORPORATED	Common Stock	38141G104	5,751,807	11,612	SH		SOLE		11,612	0	0
GSK PLC SPONSORED ADR	American Depository Receipts	37733W204	721,328	17,645	SH		SOLE		17,645	0	0
HASBRO INCORPORATED	Common Stock	418056107	281,536	3,905	SH		SOLE		3,905	0	0
HUNTINGTON BANCSHARES INCORPORATED	Common Stock	446150104	343,628	23,376	SH		SOLE		23,376	0	0
HCA HEALTHCARE INCORPORATED	Common Stock	40412C101	1,978,911	4,871	SH		SOLE		4,871	0	0
HOME DEPOT INCORPORATED	Common Stock	437076102	7,049,122	17,407	SH		SOLE		17,407	0	0
ISHARES CORE HIGH	Exchange Traded Fund	46429B663	1,760,275	14,966	SH		SOLE		14,966	0	0
HEICO CORPORATION NEW CLASS A	Common Stock	422806208	255,312	1,253	SH		SOLE		1,253	0	0
HECLA MINING COMPANY	Common Stock	422704106	1,094,507	164,094	SH		SOLE		164,094	0	0
HILTON WORLDWIDE HLDGS INCORPORATED	Common Stock	43300A203	2,356,632	10,224	SH		SOLE		10,224	0	0
HEALTHCARE TRUST INCORPORATED REIT	Real Estate Investment Trust	42226B105	207,018	15,925	SH		SOLE		15,925	0	0
STRATEGY SHARES	Exchange Traded Fund	86280R506	246,753	11,100	SH		SOLE		11,100	0	0
HONEYWELL INTERNATIONAL INCORPORATED	Common Stock	438516106	3,765,304	18,214	SH		SOLE		18,214	0	0
HP INCORPORATED	Common Stock	40434L105	1,341,251	37,396	SH		SOLE		37,396	0	0
ABRDN HEALTHCARE INVESTORS	Closed End Fund	87911J103	620,400	33,319	SH		SOLE		33,319	0	0
HOST HOTELS & RESORTS INCORPORATED REIT	Real Estate Investment Trust	44107P104	298,338	16,951	SH		SOLE		16,951	0	0
HERSHEY COMPANY	Common Stock	427866108	264,726	1,376	SH		SOLE		1,376	0	0
HUMANA INCORPORATED	Common Stock	444859102	2,416,093	7,628	SH		SOLE		7,628	0	0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	Exchange Traded Fund	92189F353	402,793	20,251	SH		SOLE		20,251	0	0
ISHARES US INSURANCE	Exchange Traded Fund	464288786	582,634	4,515	SH		SOLE		4,515	0	0
ISHARES BIOTECHNOLOGY	Exchange Traded Fund	464287556	272,462	1,872	SH		SOLE		1,872	0	0
ISHARES BITCOIN ETF	Exchange Traded Fund	46438F101	3,655,923	101,188	SH		SOLE		101,188	0	0
INTERNATIONAL BUSINESS MACHINES	Common Stock	459200101	3,425,405	15,496	SH		SOLE		15,496	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	Common Stock	45866F104	460,212	2,865	SH		SOLE		2,865	0	0
ISHARES COHEN AND STEERS	Exchange Traded Fund	464287564	507,928	7,707	SH		SOLE		7,707	0	0
ISHARES TR INTL SEL DIV ETF	Exchange Traded Fund	464288448	664,659	21,986	SH		SOLE		21,986	0	0
IDEXX LABS INCORPORATED	Common Stock	45168D104	1,695,014	3,355	SH		SOLE		3,355	0	0
ISHARES TR CORE MSCI EAFE	Exchange Traded Fund	46432F842	1,681,865	21,547	SH		SOLE		21,547	0	0
ISHARES INCORPORATED CORE MSCI EMKT	Exchange Traded Fund	46434G103	948,883	16,527	SH		SOLE		16,527	0	0
INTERNATIONAL FLAVORS&FRAGRANC	Common Stock	459506101	742,902	7,079	SH		SOLE		7,079	0	0
ISHARES US	Exchange Traded Fund	46435U713	335,338	7,140	SH		SOLE		7,140	0	0
ISHARES TRT IS 5-10 INV	Exchange Traded Fund	464288638	478,262	8,903	SH		SOLE		8,903	0	0
ISHARES EXPANDED TECH	Exchange Traded Fund	464287549	397,480	4,143	SH		SOLE		4,143	0	0
ISHARES TR IS 1-5 YR IN	Exchange Traded Fund	464288646	332,970	6,323	SH		SOLE		6,323	0	0
ISHARES TR CORE S&P MCP ETF	Exchange Traded Fund	464287507	2,338,766	37,532	SH		SOLE		37,532	0	0
ISHARES TR CORE S&P SCP ETF	Exchange Traded Fund	464287804	2,171,400	18,578	SH		SOLE		18,578	0	0
ILLUMINA INCORPORATED	Common Stock	452327109	681,132	5,223	SH		SOLE		5,223	0	0
ISHARES TR MRGSTR MD CP GRW	Exchange Traded Fund	464288307	1,167,035	15,994	SH		SOLE		15,994	0	0
INCYTE CORPORATION	Common Stock	45337C102	308,886	4,673	SH		SOLE		4,673	0	0
ISHARES MSCI INDIA INDEX	Exchange Traded Fund	46429B598	270,994	4,630	SH		SOLE		4,630	0	0
INTEL CORPORATION	Common Stock	458140100	1,629,372	69,316	SH		SOLE		69,316	0	0
INTUIT	Common Stock	461202103	3,253,965	5,240	SH		SOLE		5,240	0	0
ISHARES GLOBAL 100 ETF	Exchange Traded Fund	464287572	4,681,859	47,343	SH		SOLE		47,343	0	0
INTERNATIONAL PAPER COMPANY	Common Stock	460146103	632,527	12,948	SH		SOLE		12,948	0	0
INGERSOLL RAND INCORPORATED	Common Stock	45687V106	1,005,453	10,243	SH		SOLE		10,243	0	0
INDEPENDENCE RLTY TR INCORPORATED REIT	Real Estate Investment Trust	45378A106	233,011	11,370	SH		SOLE		11,370	0	0
INTUITIVE SURGICAL INCORPORATED COM NEW	Common Stock	46120E602	1,370,462	2,790	SH		SOLE		2,790	0	0
GARTNER INCORPORATED	Common Stock	366651107	903,047	1,782	SH		SOLE		1,782	0	0
ISHARES US AEROSPACE	Exchange Traded Fund	464288760	581,053	3,883	SH		SOLE		3,883	0	0
ISHARES TOTAL US STOCK	Exchange Traded Fund	464287150	585,150	4,659	SH		SOLE		4,659	0	0
ILLINOIS TOOL WKS INCORPORATED	Common Stock	452308109	1,074,854	4,098	SH		SOLE		4,098	0	0
ISHARES TOTAL USD BOND	Exchange Traded Fund	46434V613	1,555,513	33,012	SH		SOLE		33,012	0	0
ISHARES CORE S&P US	Exchange Traded Fund	464287671	482,659	3,659	SH		SOLE		3,659	0	0
ISHARES S&P 500 VALUE	Exchange Traded Fund	464287408	434,563	2,204	SH		SOLE		2,204	0	0
ISHARES TR CORE S&P500 ETF	Exchange Traded Fund	464287200	12,885,339	22,351	SH		SOLE		22,351	0	0
ISHARES TR S&P 500 GRWT ETF	Exchange Traded Fund	464287309	1,465,067	15,311	SH		SOLE		15,311	0	0
ISHARES TR RUS 1000 VAL ETF	Exchange Traded Fund	464287598	509,424	2,684	SH		SOLE		2,684	0	0
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Fund	464287614	5,138,678	13,701	SH		SOLE		13,701	0	0
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Fund	464287655	2,087,947	9,453	SH		SOLE		9,453	0	0
ISHARES TR RUS MD CP GR ETF	Exchange Traded Fund	464287481	1,974,533	16,835	SH		SOLE		16,835	0	0
ISHARES RUSSELL MID CAP	Exchange Traded Fund	464287499	268,387	3,045	SH		SOLE		3,045	0	0
ISHARES RUSSELL MID CAP	Exchange Traded Fund	464287473	420,159	3,177	SH		SOLE		3,177	0	0
ISHARES TR GLOBAL TECH ETF	Exchange Traded Fund	464287291	259,118	3,142	SH		SOLE		3,142	0	0
ISHARES CORE MSCI TOTL	Exchange Traded Fund	46432F834	305,129	4,202	SH		SOLE		4,202	0	0
ISHARES TR U.S. FINLS ETF	Exchange Traded Fund	464287788	558,567	5,376	SH		SOLE		5,376	0	0
ISHARES TR US INDUSTRIALS	Exchange Traded Fund	464287754	3,564,268	26,665	SH		SOLE		26,665	0	0
ISHARES TR U.S. REAL ES ETF	Exchange Traded Fund	464287739	210,770	2,069	SH		SOLE		2,069	0	0
ISHARES TR U.S. TECH ETF	Exchange Traded Fund	464287721	2,189,590	14,447	SH		SOLE		14,447	0	0
HUNT J B TRANS SVCS INCORPORATED	Common Stock	445658107	559,728	3,248	SH		SOLE		3,248	0	0
JOHNSON CONTROLS INTERNATIONAL PLC SHS	Common Stock	G51502105	1,102,445	14,205	SH		SOLE		14,205	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	46641Q332	6,469,362	108,718	SH		SOLE		108,718	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	Exchange Traded Fund	46654Q203	3,429,925	62,446	SH		SOLE		62,446	0	0
JOHNSON & JOHNSON	Common Stock	478160104	5,893,904	36,378	SH		SOLE		36,378	0	0
JUNIPER NETWORKS INCORPORATED	Common Stock	48203R104	887,848	22,777	SH		SOLE		22,777	0	0
NUVEEN PREFERRED & INCOME OPPORTUNIT	Closed End Fund	67073B106	286,629	35,519	SH		SOLE		35,519	0	0
NUVEEN PREFERRED SECURITIES &	Exchange Traded Fund	67075A106	554,451	27,020	SH		SOLE		27,020	0	0
JPMORGAN INCOME ETF	Exchange Traded Fund	46641Q159	2,420,167	52,170	SH		SOLE		52,170	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	12,515,660	59,360	SH		SOLE		59,360	0	0
JPMORGAN ULTRA SHORT	Exchange Traded Fund	46641Q837	2,081,954	41,032	SH		SOLE		41,032	0	0
KEYCORP	Common Stock	493267108	598,014	35,803	SH		SOLE		35,803	0	0
KKR & COMPANY INCORPORATED	Common Stock	48251W104	4,291,931	32,866	SH		SOLE		32,866	0	0
KLA CORPORATION COM NEW	Common Stock	482480100	385,657	498	SH		SOLE		498	0	0
KIMBERLY-CLARK CORPORATION	Common Stock	494368103	1,096,854	7,708	SH		SOLE		7,708	0	0
KINDER MORGAN INCORPORATED DEL	Common Stock	49456B101	972,649	44,070	SH		SOLE		44,070	0	0
COCA COLA COMPANY	Common Stock	191216100	6,187,154	86,105	SH		SOLE		86,105	0	0
KROGER COMPANY	Common Stock	501044101	690,761	12,080	SH		SOLE		12,080	0	0
SPDR S&P REGIONAL	Exchange Traded Fund	78464A698	237,890	4,203	SH		SOLE		4,203	0	0
DWS MUN INCOME TR NEW	Closed End Fund	233368109	507,992	50,952	SH		SOLE		50,952	0	0
KENVUE INCORPORATED	Common Stock	49177J102	376,048	16,258	SH		SOLE		16,258	0	0
LAMAR ADVERTISING CO NEW	Common Stock	512816109	14,438,170	108,071	SH		SOLE		108,071	0	0
LENNAR CORPORATION CLASS A	Common Stock	526057104	250,661	1,337	SH		SOLE		1,337	0	0
L3HARRIS TECHNOLOGIES INCORPORATED	Common Stock	502431109	1,636,298	6,880	SH		SOLE		6,880	0	0
LINDE PLC SHS	Common Stock	G54950103	1,690,194	3,544	SH		SOLE		3,544	0	0
ELI LILLY & COMPANY	Common Stock	532457108	12,955,752	14,630	SH		SOLE		14,630	0	0
LOCKHEED MARTIN CORPORATION	Common Stock	539830109	5,685,850	9,733	SH		SOLE		9,733	0	0
CHENIERE ENERGY INCORPORATED COM NEW	Common Stock	16411R208	1,040,375	5,785	SH		SOLE		5,785	0	0
COMSTOCK INCORPORATED COM NEW	Common Stock	205750300	9,460	20,000	SH		SOLE		20,000	0	0
LOWES COMPANIES INCORPORATED	Common Stock	548661107	3,012,181	11,133	SH		SOLE		11,133	0	0
ISHARES TR IBOXX INV CP ETF	Exchange Traded Fund	464287242	775,861	6,859	SH		SOLE		6,859	0	0
LAM RESEARCH CORPORATION	Common Stock	512807108	726,415	890	SH		SOLE		890	0	0
LULULEMON ATHLETICA INCORPORATED	Common Stock	550021109	224,950	829	SH		SOLE		829	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Common Stock	N53745100	362,809	3,784	SH		SOLE		3,784	0	0
MASTERCARD INCORPORATED CLASS A	Common Stock	57636Q104	5,042,278	10,212	SH		SOLE		10,212	0	0
MID-AMER APT CMNTYS INCORPORATED REIT	Real Estate Investment Trust	59522J103	4,382,780	27,582	SH		SOLE		27,582	0	0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	Common Stock	571903202	1,950,507	7,844	SH		SOLE		7,844	0	0
MARA HLDGS INC	Exchange Traded Fund	565788106	937,857	57,821	SH		SOLE		57,821	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH	Exchange Traded Fund	33740U612	891,453	29,276	SH		SOLE		29,276	0	0
MASCO CORPORATION	Common Stock	574599106	844,521	10,061	SH		SOLE		10,061	0	0
PIONEER MUNICIPAL HIGH INCOME	Closed End Fund	723762100	413,409	46,725	SH		SOLE		46,725	0	0
ISHARES MBS ETF	Exchange Traded Fund	464288588	451,767	4,716	SH		SOLE		4,716	0	0
REGAN FLOATING RATE MBS	Exchange Traded Fund	92046L338	883,236	34,461	SH		SOLE		34,461	0	0
MCDONALDS CORPORATION	Common Stock	580135101	3,307,133	10,866	SH		SOLE		10,866	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	750,721	1,525	SH		SOLE		1,525	0	0
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Common Stock	609207105	1,496,655	20,310	SH		SOLE		20,310	0	0
MEDTRONIC PLC SHS	Common Stock	G5960L103	1,354,223	15,042	SH		SOLE		15,042	0	0
SPDR S&P 400 MID CAP	Exchange Traded Fund	78464A821	213,247	2,431	SH		SOLE		2,431	0	0
META PLATFORMS INCORPORATED CLASS A	Common Stock	30303M102	18,594,512	32,519	SH		SOLE		32,519	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Fund	921910873	723,860	3,503	SH		SOLE		3,503	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R833	2,171,682	21,568	SH		SOLE		21,568	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	Closed End Fund	723760104	345,154	27,835	SH		SOLE		27,835	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	Exchange Traded Fund	37954Y293	390,041	7,166	SH		SOLE		7,166	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	227,329	1,019	SH		SOLE		1,019	0	0
3M COMPANY	Common Stock	88579Y101	1,093,005	7,994	SH		SOLE		7,994	0	0
NYLI Merger Arbitrage ETF	Exchange Traded Fund	45409B800	2,347,824	71,406	SH		SOLE		71,406	0	0
MONSTER BEVERAGE CORPORATION NEW	Common Stock	61174X109	483,412	9,264	SH		SOLE		9,264	0	0
ALTRIA GROUP INCORPORATED	Common Stock	02209S103	1,386,075	27,156	SH		SOLE		27,156	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	Exchange Traded Fund	92189F643	1,674,060	17,278	SH		SOLE		17,278	0	0
MOSAIC COMPANY NEW	Common Stock	61945C103	211,406	7,851	SH		SOLE		7,851	0	0
MARATHON PETE CORPORATION	Common Stock	56585A102	1,245,312	7,640	SH		SOLE		7,640	0	0
MONOLITHIC PWR SYSTEMS INCORPORATED	Common Stock	609839105	2,411,104	2,608	SH		SOLE		2,608	0	0
MERCK & COMPANY INCORPORATED	Common Stock	58933Y105	6,916,615	60,906	SH		SOLE		60,906	0	0
MODERNA INCORPORATED	Common Stock	60770K107	254,823	3,813	SH		SOLE		3,813	0	0
MARVELL TECHNOLOGY INCORPORATED	Common Stock	573874104	808,600	11,260	SH		SOLE		11,260	0	0
MORGAN STANLEY COM NEW	Common Stock	617446448	1,486,185	14,258	SH		SOLE		14,258	0	0
MSCI INCORPORATED	Common Stock	55354G100	1,087,646	1,866	SH		SOLE		1,866	0	0
MICROSOFT CORPORATION	Common Stock	594918104	52,043,474	120,980	SH		SOLE		120,980	0	0
MOTOROLA SOLUTIONS INCORPORATED COM NEW	Common Stock	620076307	798,543	1,776	SH		SOLE		1,776	0	0
MICROSTRATEGY INC	Common Stock	594972408	7,485,840	44,400	SH		SOLE		44,400	0	0
M & T BK CORPORATION	Common Stock	55261F104	607,476	3,416	SH		SOLE		3,416	0	0
SIMPLIFY MBS ETF	Exchange Traded Fund	82889N525	323,707	6,288	SH		SOLE		6,288	0	0
MATERION CORP	Common Stock	576690101	1,528,903	13,668	SH		SOLE		13,668	0	0
ISHARES TR MSCI USA MMENTM	Exchange Traded Fund	46432F396	3,914,042	19,380	SH		SOLE		19,380	0	0
MASTEC INCORPORATED	Common Stock	576323109	2,406,605	19,550	SH		SOLE		19,550	0	0
MICRON TECHNOLOGY INCORPORATED	Common Stock	595112103	1,760,530	16,816	SH		SOLE		16,816	0	0
BLACKROCK MUNIASSETS FD INCORPORATED	Closed End Fund	09254J102	236,158	19,045	SH		SOLE		19,045	0	0
ISHARES TR NATIONAL MUN ETF	Closed End Fund	464288414	1,706,641	15,711	SH		SOLE		15,711	0	0
NEUBERGER BERMAN MUN FD INCORPORATED	Closed End Fund	64124P101	215,090	19,360	SH		SOLE		19,360	0	0
NEXTERA ENERGY INCORPORATED	Common Stock	65339F101	9,579,829	113,331	SH		SOLE		113,331	0	0
NEWMONT CORPORATION	Common Stock	651639106	341,279	6,385	SH		SOLE		6,385	0	0
NEXTERA ENERGY PARTN LP	Common Stock	65341B106	703,344	25,465	SH		SOLE		25,465	0	0
NETFLIX INCORPORATED	Common Stock	64110L106	6,629,380	9,347	SH		SOLE		9,347	0	0
NIKE INC	Common Stock	654106103	1,676,734	18,910	SH		SOLE		18,910	0	0
NUVEEN MUN CR OPPORTUNITIES FD	Closed End Fund	670663103	246,121	21,090	SH		SOLE		21,090	0	0
NUVEEN MUN HIGH INCOME OPPORTU	Closed End Fund	670682103	250,690	21,500	SH		SOLE		21,500	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Exchange Traded Fund	74348A467	1,497,735	14,037	SH		SOLE		14,037	0	0
NORTHROP GRUMMAN CORPORATION	Common Stock	666807102	1,501,730	2,844	SH		SOLE		2,844	0	0
SERVICENOW INCORPORATED	Common Stock	81762P102	3,806,058	4,256	SH		SOLE		4,256	0	0
NRG ENERGY INCORPORATED COM NEW	Common Stock	629377508	1,832,479	20,115	SH		SOLE		20,115	0	0
NORFOLK SOUTHN CORPORATION	Common Stock	655844108	679,896	2,736	SH		SOLE		2,736	0	0
NETAPP INCORPORATED	Common Stock	64110D104	893,101	7,231	SH		SOLE		7,231	0	0
NUCOR CORPORATION	Common Stock	670346105	656,062	4,366	SH		SOLE		4,366	0	0
NUVEEN ESG LARGE CAP	Exchange Traded Fund	67092P201	2,084,530	25,228	SH		SOLE		25,228	0	0
NUVEEN ESG LARGE CAP	Exchange Traded Fund	67092P300	2,017,162	48,350	SH		SOLE		48,350	0	0
NVIDIA CORPORATION	Common Stock	67066G104	55,463,651	456,730	SH		SOLE		456,730	0	0
NUVEEN AMT FREE MUN CR INCORPORATED FD	Closed End Fund	67071L106	342,985	25,615	SH		SOLE		25,615	0	0
NOVO-NORDISK A S ADR	American Depository Receipts	670100205	4,293,729	36,030	SH		SOLE		36,030	0	0
FIRST TRUST INDXX NEXTG ETF	Exchange Traded Fund	33737K205	221,976	2,539	SH		SOLE		2,539	0	0
REALTY INCOME CORPORATION REIT	Real Estate Investment Trust	756109104	1,154,681	18,265	SH		SOLE		18,265	0	0
BLUE OWL CAPITAL CORPORATION	Closed End Fund	69121K104	2,054,755	136,984	SH		SOLE		136,984	0	0
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	320,765	1,159	SH		SOLE		1,159	0	0
VANECK OIL SERVICES ETF	Exchange Traded Fund	92189H607	360,312	1,270	SH		SOLE		1,270	0	0
ONEOK INCORPORATED NEW	Common Stock	682680103	832,281	9,185	SH		SOLE		9,185	0	0
INVESCO RUSSELL 1000	Exchange Traded Fund	46138J619	243,930	4,604	SH		SOLE		4,604	0	0
ON SEMICONDUCTOR CORPORATION	Common Stock	682189105	840,461	11,575	SH		SOLE		11,575	0	0
ORACLE CORPORATION	Common Stock	68389X105	3,322,727	19,506	SH		SOLE		19,506	0	0
OREILLY AUTOMOTIVE INCORPORATED	Common Stock	67103H107	1,917,208	1,665	SH		SOLE		1,665	0	0
OCCIDENTAL PETE CORPORATION	Common Stock	674599105	1,576,076	30,630	SH		SOLE		30,630	0	0
PALO ALTO NETWORKS INCORPORATED	Common Stock	697435105	922,425	2,700	SH		SOLE		2,700	0	0
PARAMOUNT GLOBAL CLASS B COM	Common Stock	92556H206	278,541	26,087	SH		SOLE		26,087	0	0
GLOBAL X US INFRA	Exchange Traded Fund	37954Y673	1,087,521	26,519	SH		SOLE		26,519	0	0
PAYCHEX INCORPORATED	Common Stock	704326107	596,957	4,461	SH		SOLE		4,461	0	0
PERMIAN BASIN RTY TR	Real Estate Investment Trust	714236106	616,410	51,930	SH		SOLE		51,930	0	0
PACCAR INCORPORATED	Common Stock	693718108	796,447	8,071	SH		SOLE		8,071	0	0
PURECYCLE TECHNOLOGIES INC	Common Stock	74623V103	230,400	24,000	SH		SOLE		24,000	0	0
INVSC ACTVLY MNG OPTM YD	Exchange Traded Fund	46090F100	188,195	14,013	SH		SOLE		14,013	0	0
PEARL DIVER CREDIT CO IN	Common Stock	70476Q100	1,619,210	80,920	SH		SOLE		80,920	0	0
PEPSICO INCORPORATED	Common Stock	713448108	3,488,512	20,516	SH		SOLE		20,516	0	0
INVSC HIGH YIELD	Exchange Traded Fund	46137V563	633,144	28,872	SH		SOLE		28,872	0	0
PFIZER INCORPORATED	Common Stock	717081103	3,184,451	109,968	SH		SOLE		109,968	0	0
INNOVATOR US EQUITY	Exchange Traded Fund	45782C417	573,325	15,908	SH		SOLE		15,908	0	0
ISHARES PREFERRED INCOME	Exchange Traded Fund	464288687	476,849	14,350	SH		SOLE		14,350	0	0
INFRACAP REIT PREFERRED ETF	Exchange Traded Fund	26923G400	1,269,477	64,115	SH		SOLE		64,115	0	0
INVSC DIVIDEND ACHIEVERS	Exchange Traded Fund	46137V506	2,100,483	45,124	SH		SOLE		45,124	0	0
PROCTER AND GAMBLE COMPANY	Common Stock	742718109	7,069,249	40,813	SH		SOLE		40,813	0	0
PROGRESSIVE CORPORATION	Common Stock	743315103	1,716,824	6,766	SH		SOLE		6,766	0	0
INVESCO PREFERRED ETF	Exchange Traded Fund	46138E511	269,912	21,700	SH		SOLE		21,700	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	5,934,686	9,393	SH		SOLE		9,393	0	0
PULTEGROUP INC	Common Stock	745867101	462,454	3,222	SH		SOLE		3,222	0	0
SPROTT PHYSICAL GOLD TR UNIT	Exchange Traded Fund	85207H104	780,554	38,300	SH		SOLE		38,300	0	0
POLARIS INCORPORATED	Common Stock	731068102	415,618	4,993	SH		SOLE		4,993	0	0
PROLOGIS INCORPORATED. REIT	Real Estate Investment Trust	74340W103	5,402,511	42,782	SH		SOLE		42,782	0	0
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	Common Stock	69608A108	1,010,203	27,181	SH		SOLE		27,181	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	718172109	2,299,460	18,944	SH		SOLE		18,944	0	0
PNC FINL SVCS GROUP INCORPORATED	Common Stock	693475105	706,682	3,823	SH		SOLE		3,823	0	0
POOL CORPORATION	Common Stock	73278L105	1,414,131	3,753	SH		SOLE		3,753	0	0
INVESCO EXCHANGE-TRADED FD TR	Exchange Traded Fund	46137V100	446,121	3,900	SH		SOLE		3,900	0	0
PPL CORPORATION	Common Stock	69351T106	277,839	8,399	SH		SOLE		8,399	0	0
INVESCO DWA INDUSTRIALS MOMENTUM ETF	Exchange Traded Fund	46137V845	319,745	2,090	SH		SOLE		2,090	0	0
PRUDENTIAL FINL INCORPORATED	Common Stock	744320102	408,136	3,374	SH		SOLE		3,374	0	0
PUBLIC STORAGE OPER COMPANY REIT	Real Estate Investment Trust	74460D109	586,269	1,630	SH		SOLE		1,630	0	0
PHILLIPS 66	Common Stock	718546104	957,019	7,283	SH		SOLE		7,283	0	0
PACER FUNDS TRUST	Exchange Traded Fund	69374H642	290,893	14,080	SH		SOLE		14,080	0	0
INVESCO DORSEY WRIGHT	Exchange Traded Fund	46137V852	471,109	10,138	SH		SOLE		10,138	0	0
PGIM ULTRA SHORT BOND	Exchange Traded Fund	69344A107	223,762	4,495	SH		SOLE		4,495	0	0
PAYPAL HLDGS INCORPORATED	Common Stock	70450Y103	911,020	11,677	SH		SOLE		11,677	0	0
QUALCOMM INCORPORATED	Common Stock	747525103	4,531,751	26,648	SH		SOLE		26,648	0	0
INVESCO QQQ TR	Exchange Traded Fund	46090E103	19,801,128	40,575	SH		SOLE		40,575	0	0
INVESCO NASDAQ 100 ETF	Exchange Traded Fund	46138G649	1,362,361	6,786	SH		SOLE		6,786	0	0
NUVEEN NASDAQ 100 DYNAMIC	Exchange Traded Fund	670699107	354,516	14,295	SH		SOLE		14,295	0	0
TIDAL TR II	Exchange Traded Fund	88636J154	214,403	5,866	SH		SOLE		5,866	0	0
QORVO INCORPORATED	Common Stock	74736K101	969,178	9,382	SH		SOLE		9,382	0	0
ISHARES MSCI USA QLTY	Exchange Traded Fund	46432F339	1,442,468	8,045	SH		SOLE		8,045	0	0
GLOBAL X FUND GLB X NSDQ	Exchange Traded Fund	37954Y483	287,671	15,947	SH		SOLE		15,947	0	0
INVESCO S P ULTRA	Exchange Traded Fund	46138G656	1,188,672	23,803	SH		SOLE		23,803	0	0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	Exchange Traded Fund	33738R506	1,355,668	22,896	SH		SOLE		22,896	0	0
REGENERON PHARMACEUTICALS	Common Stock	75886F107	2,622,314	2,496	SH		SOLE		2,496	0	0
REGIONS FINANCIAL CORPORATION NEW	Common Stock	7591EP100	638,417	27,469	SH		SOLE		27,469	0	0
ROPER TECHNOLOGIES INCORPORATED	Common Stock	776696106	990,464	1,780	SH		SOLE		1,780	0	0
REPUBLIC SVCS INCORPORATED	Common Stock	760759100	441,903	2,201	SH		SOLE		2,201	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	712,400	3,978	SH		SOLE		3,978	0	0
INVESCO EXCHANGE TRADED FD TR	Exchange Traded Fund	46137V365	289,598	3,800	SH		SOLE		3,800	0	0
RTX CORPORATION	Common Stock	75513E101	6,090,010	50,270	SH		SOLE		50,270	0	0
INVESCO S&P 500 REVENUE ETF	Exchange Traded Fund	46138G698	2,361,232	24,077	SH		SOLE		24,077	0	0
ROYAL BK CDA	Common Stock	780087102	203,437	1,636	SH		SOLE		1,636	0	0
GLOBAL X RUSSELL 2000	Exchange Traded Fund	37954Y459	217,433	13,455	SH		SOLE		13,455	0	0
SAFRAN SPON ADR	American Depository Receipts	786584102	337,786	5,735	SH		SOLE		5,735	0	0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	Real Estate Investment Trust	78410G104	342,276	1,422	SH		SOLE		1,422	0	0
STARBUCKS CORPORATION	Common Stock	855244109	1,791,848	18,383	SH		SOLE		18,383	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	628,102	5,431	SH		SOLE		5,431	0	0
SCHWAB US BROAD MARKET	Exchange Traded Fund	808524102	1,623,943	24,413	SH		SOLE		24,413	0	0
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	8,178,150	96,754	SH		SOLE		96,754	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	14,182,116	136,132	SH		SOLE		136,132	0	0
CHARLES SCHWAB US REIT	Exchange Traded Fund	808524847	969,688	41,851	SH		SOLE		41,851	0	0
SCHWAB 1000 INDEX ETF	Exchange Traded Fund	808524722	309,624	5,600	SH		SOLE		5,600	0	0
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	2,032,178	24,458	SH		SOLE		24,458	0	0
SCHWAB CHARLES CORPORATION	Common Stock	808513105	861,454	13,293	SH		SOLE		13,293	0	0
SCHWAB US LARGE CAP ETF	Exchange Traded Fund	808524201	499,450	7,362	SH		SOLE		7,362	0	0
SCHWAB US AGGREGATE BOND	Exchange Traded Fund	808524839	238,381	5,017	SH		SOLE		5,017	0	0
FRST TRST SMID CAP RSNG	Exchange Traded Fund	33741X102	745,681	20,497	SH		SOLE		20,497	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	4,357,786	30,693	SH		SOLE		30,693	0	0
ISHARES TR 0-3 MNTH TREASRY	Exchange Traded Fund	46436E718	926,927	9,203	SH		SOLE		9,203	0	0
SHOPIFY INCORPORATED CLASS A	Common Stock	82509L107	466,852	5,830	SH		SOLE		5,830	0	0
SMUCKER J M COMPANY COM NEW	Common Stock	832696405	236,388	1,952	SH		SOLE		1,952	0	0
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	Exchange Traded Fund	33734X192	221,127	2,163	SH		SOLE		2,163	0	0
SCHLUMBERGER LIMITED COM STK	Common Stock	806857108	594,684	14,176	SH		SOLE		14,176	0	0
ISHARES SILVER TR ISHARES	Exchange Traded Fund	46428Q109	972,248	34,222	SH		SOLE		34,222	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	3,718,036	8,929	SH		SOLE		8,929	0	0
VANECK SEMICONDUCTOR ETF	Exchange Traded Fund	92189F676	2,862,520	11,636	SH		SOLE		11,636	0	0
SNOWFLAKE INCORPORATED CLASS A	Common Stock	833445109	629,601	5,493	SH		SOLE		5,493	0	0
SYNOPSYS INCORPORATED	Common Stock	871607107	243,574	481	SH		SOLE		481	0	0
SOUTHERN COMPANY	Common Stock	842587107	5,507,676	61,076	SH		SOLE		61,076	0	0
ISHARES TR ISHARES SEMICDTR	Exchange Traded Fund	464287523	628,934	2,727	SH		SOLE		2,727	0	0
SPDR AGGREGATE BOND ETF	Exchange Traded Fund	78464A649	330,598	12,648	SH		SOLE		12,648	0	0
SPDR PORTFOLIO DVLPD	Exchange Traded Fund	78463X889	3,336,351	88,828	SH		SOLE		88,828	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	Exchange Traded Fund	78463X509	2,496,303	60,471	SH		SOLE		60,471	0	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	Real Estate Investment Trust	828806109	278,230	1,647	SH		SOLE		1,647	0	0
S&P GLOBAL INCORPORATED	Common Stock	78409V104	469,608	909	SH		SOLE		909	0	0
SPDR PORTFOLIO S&P 500	Exchange Traded Fund	78464A854	1,591,948	23,581	SH		SOLE		23,581	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	551,951	7,704	SH		SOLE		7,704	0	0
SPDR PORT MRTGG BCKD BND	Exchange Traded Fund	78464A383	262,745	11,662	SH		SOLE		11,662	0	0
SPDR PORTFOLIO S&P 400	Exchange Traded Fund	78464A847	428,910	7,844	SH		SOLE		7,844	0	0
INVSC S P 500 MOMENTUM	Exchange Traded Fund	46138E339	551,001	6,079	SH		SOLE		6,079	0	0
SPOTIFY TECHNOLOGY S A F	Common Stock	L8681T102	1,516,133	4,114	SH		SOLE		4,114	0	0
SPDR SHORT TERM	Exchange Traded Fund	78464A474	547,130	18,069	SH		SOLE		18,069	0	0
SPDR PORTFOLIO S&P 600	Exchange Traded Fund	78468R853	1,263,597	27,766	SH		SOLE		27,766	0	0
SPDR LONG TERM TREASURY	Exchange Traded Fund	78464A664	279,203	9,605	SH		SOLE		9,605	0	0
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	21,244,028	37,076	SH		SOLE		37,076	0	0
SPDR S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	987,226	11,903	SH		SOLE		11,903	0	0
NEOS S&P 500 HIGH INCOME	Exchange Traded Fund	78433H303	383,682	7,490	SH		SOLE		7,490	0	0
SPDR S&P 500 VALUE ETF	Exchange Traded Fund	78464A508	1,106,096	20,925	SH		SOLE		20,925	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	Exchange Traded Fund	78467V608	235,839	5,648	SH		SOLE		5,648	0	0
SPDR BLACKSTONE SENIOR	Exchange Traded Fund	78467V608	478,612	11,461	SH		SOLE		11,461	0	0
PROSHARES ULTRA S&P500	Exchange Traded Fund	74347R107	982,042	10,891	SH		SOLE		10,891	0	0
SRH TOTAL RETURN FUND INCORPORATED	Closed End Fund	101507101	783,285	49,575	SH		SOLE		49,575	0	0
STATE STR CORPORATION	Common Stock	857477103	1,280,604	14,475	SH		SOLE		14,475	0	0
SEAGATE TECHNOLOGY HLD F	Common Stock	G7997R103	499,895	4,564	SH		SOLE		4,564	0	0
CONSTELLATION BRANDS INCORPORATED CLASS A	Common Stock	21036P108	1,271,917	4,935	SH		SOLE		4,935	0	0
SKYWORKS SOLUTIONS INCORPORATED	Common Stock	83088M102	1,125,561	11,396	SH		SOLE		11,396	0	0
STRYKER CORPORATION	Common Stock	863667101	1,059,872	2,934	SH		SOLE		2,934	0	0
CAMBRIA SHAREHOLDER YIELD ETF	Exchange Traded Fund	132061201	793,534	10,965	SH		SOLE		10,965	0	0
SYSCO CORPORATION	Common Stock	871829107	225,570	2,892	SH		SOLE		2,892	0	0
AT&T INCORPORATED	Common Stock	00206R102	3,098,470	140,852	SH		SOLE		140,852	0	0
US TREASURY 3 MONTH BILL	Exchange Traded Fund	74933W452	294,836	5,892	SH		SOLE		5,892	0	0
TRANSDIGM GROUP INCORPORATED	Common Stock	893641100	2,822,767	1,978	SH		SOLE		1,978	0	0
FIRST TRUST EXCHANGE TRADED	Exchange Traded Fund	33738R118	1,081,779	13,465	SH		SOLE		13,465	0	0
TRUIST FINL CORPORATION	Common Stock	89832Q109	707,587	16,544	SH		SOLE		16,544	0	0
TARGET CORPORATION	Common Stock	87612E106	2,171,550	13,943	SH		SOLE		13,943	0	0
THIRD HARMONIC BIO INC	Common Stock	88427A107	283,195	20,900	SH		SOLE		20,900	0	0
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	233,388	2,113	SH		SOLE		2,113	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY	Exchange Traded Fund	45783Y541	412,341	15,027	SH		SOLE		15,027	0	0
TJX COMPANIES INCORPORATED NEW	Common Stock	872540109	1,166,865	9,928	SH		SOLE		9,928	0	0
TIMKEN CO	Common Stock	887389104	438,308	5,200	SH		SOLE		5,200	0	0
ISHARES 10-20 YEAR TSURY	Exchange Traded Fund	464288653	1,049,436	9,599	SH		SOLE		9,599	0	0
ISHARES 20 PLS YEAR	Exchange Traded Fund	464287432	3,597,369	36,671	SH		SOLE		36,671	0	0
THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	883556102	3,195,474	5,167	SH		SOLE		5,167	0	0
T-MOBILE US INCORPORATED	Common Stock	872590104	698,323	3,384	SH		SOLE		3,384	0	0
TOLL BROTHERS INCORPORATED	Common Stock	889478103	524,059	3,386	SH		SOLE		3,386	0	0
TOWNEBANK PORTSMOUTH VA	Common Stock	89214P109	419,043	12,687	SH		SOLE		12,687	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	3,734,488	4,221	SH		SOLE		4,221	0	0
TAPESTRY INCORPORATED	Common Stock	876030107	241,187	5,134	SH		SOLE		5,134	0	0
TRAVELERS COMPANIES INCORPORATED	Common Stock	89417E109	1,350,173	5,767	SH		SOLE		5,767	0	0
TESLA INCORPORATED	Common Stock	88160R101	8,854,039	33,847	SH		SOLE		33,847	0	0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	American Depository Receipts	874039100	1,721,647	9,907	SH		SOLE		9,907	0	0
TYSON FOODS INCORPORATED CLASS A	Common Stock	902494103	411,394	6,906	SH		SOLE		6,906	0	0
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	5,029,778	12,939	SH		SOLE		12,939	0	0
TEXAS INSTRS INCORPORATED	Common Stock	882508104	6,561,920	31,763	SH		SOLE		31,763	0	0
UBER TECHNOLOGIES INCORPORATED	Common Stock	90353T100	1,659,464	22,054	SH		SOLE		22,054	0	0
UDR INC	Common Stock	902653104	824,236	18,179	SH		SOLE		18,179	0	0
UNILEVER PLC F	Common Stock	904767704	260,387	4,009	SH		SOLE		4,009	0	0
UNITEDHEALTH GROUP INCORPORATED	Common Stock	91324P102	11,615,765	19,872	SH		SOLE		19,872	0	0
UNION PAC CORPORATION	Common Stock	907818108	1,976,957	8,024	SH		SOLE		8,024	0	0
UNITED PARCEL SVC INC	Common Stock	911312106	724,672	5,320	SH		SOLE		5,320	0	0
US BANCORP DEL	Common Stock	902973304	562,891	12,309	SH		SOLE		12,309	0	0
ISHARES TR MSCI USA MIN VOL	Exchange Traded Fund	46429B697	4,852,119	53,161	SH		SOLE		53,161	0	0
VISA INCORPORATED COM CLASS A	Common Stock	92826C839	8,365,126	30,424	SH		SOLE		30,424	0	0
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	1,766,470	8,354	SH		SOLE		8,354	0	0
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	1,146,541	4,834	SH		SOLE		4,834	0	0
VANGUARD SMALL CAP ETF	Exchange Traded Fund	922908751	1,314,759	5,543	SH		SOLE		5,543	0	0
VANGUARD SMALL-CAP GROWTH ETF	Exchange Traded Fund	922908595	1,632,398	6,106	SH		SOLE		6,106	0	0
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Fund	922908611	903,606	4,501	SH		SOLE		4,501	0	0
VANGUARD INTERMEDIATE	Exchange Traded Fund	92206C870	411,715	4,916	SH		SOLE		4,916	0	0
VANGUARD LONG TERM COR	Exchange Traded Fund	92206C813	1,530,699	18,844	SH		SOLE		18,844	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	Exchange Traded Fund	92204A108	446,485	1,312	SH		SOLE		1,312	0	0
VANGUARD SHORT TERM COR	Exchange Traded Fund	92206C409	248,097	3,124	SH		SOLE		3,124	0	0
VANGUARD CONSUMER STAPLES ETF	Exchange Traded Fund	92204A207	5,439,163	24,896	SH		SOLE		24,896	0	0
VANGUARD FTSE DEVELOPED	Exchange Traded Fund	921943858	1,807,321	34,224	SH		SOLE		34,224	0	0
US VEGAN CLIMATE ETF	Exchange Traded Fund	26922A297	1,049,859	20,329	SH		SOLE		20,329	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF	Exchange Traded Fund	922042775	624,645	9,915	SH		SOLE		9,915	0	0
VANGUARD FTSE ALL WORLD	Exchange Traded Fund	922042775	1,497,417	23,769	SH		SOLE		23,769	0	0
VANGUARD SECTOR INDEX FDS	Exchange Traded Fund	92204A405	410,963	3,750	SH		SOLE		3,750	0	0
ABRDN NATL MUN INCOME FD SH BEN INT	Closed End Fund	24610T108	307,455	27,525	SH		SOLE		27,525	0	0
VANGUARD WELLINGTON FD	Exchange Traded Fund	921935706	285,826	2,000	SH		SOLE		2,000	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	Exchange Traded Fund	92206C706	3,614,188	59,818	SH		SOLE		59,818	0	0
VANGUARD SHORT TERM	Exchange Traded Fund	92206C102	581,842	9,859	SH		SOLE		9,859	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	Exchange Traded Fund	92204A702	9,476,358	16,159	SH		SOLE		16,159	0	0
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	1,885,383	6,695	SH		SOLE		6,695	0	0
VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	921908844	4,345,730	21,955	SH		SOLE		21,955	0	0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	Closed End Fund	46132E103	327,061	35,130	SH		SOLE		35,130	0	0
VALERO ENERGY CORPORATION	Common Stock	91913Y100	821,158	6,066	SH		SOLE		6,066	0	0
VERALTO CORPORATION COM SHS	Common Stock	92338C103	279,434	2,499	SH		SOLE		2,499	0	0
INVESCO MUN OPPORTUNITY TR	Closed End Fund	46132C107	329,873	32,120	SH		SOLE		32,120	0	0
VANGUARD REAL ESTATE	Exchange Traded Fund	922908553	797,564	8,187	SH		SOLE		8,187	0	0
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	1,092,086	4,143	SH		SOLE		4,143	0	0
VANGUARD MID CAP ETF	Exchange Traded Fund	922908629	2,452,818	9,297	SH		SOLE		9,297	0	0
VANGUARD MID CAP VALUE	Exchange Traded Fund	922908512	431,985	2,577	SH		SOLE		2,577	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	92206C680	534,604	5,539	SH		SOLE		5,539	0	0
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	92206C714	630,708	7,569	SH		SOLE		7,569	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Exchange Traded Fund	922908363	9,947,068	18,854	SH		SOLE		18,854	0	0
VANGUARD S&P 500 GROWTH	Exchange Traded Fund	921932505	1,226,598	3,558	SH		SOLE		3,558	0	0
VANGUARD MID CAP GROWTH	Exchange Traded Fund	922908538	331,625	1,363	SH		SOLE		1,363	0	0
VERISK ANALYTICS INCORPORATED	Common Stock	92345Y106	1,018,248	3,800	SH		SOLE		3,800	0	0
VERTIV HOLDINGS COMPANY COM CLASS A	Common Stock	92537N108	503,729	5,067	SH		SOLE		5,067	0	0
VERTEX PHARMACEUTICALS INCORPORATED	Common Stock	92532F100	2,022,133	4,348	SH		SOLE		4,348	0	0
VANGUARD INTL EQUITY INDEX FD	Exchange Traded Fund	922042742	1,451,534	12,136	SH		SOLE		12,136	0	0
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	922908769	2,289,355	8,111	SH		SOLE		8,111	0	0
VANGUARD TOTAL STOCK	Exchange Traded Fund	922908769	3,029,178	10,698	SH		SOLE		10,698	0	0
VIATRIS INCORPORATED	Common Stock	92556V106	351,022	30,236	SH		SOLE		30,236	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	7,610,947	43,601	SH		SOLE		43,601	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	2,050,305	5,343	SH		SOLE		5,343	0	0
VANGUARD LARGE CAP ETF	Exchange Traded Fund	922908637	3,232,647	12,278	SH		SOLE		12,278	0	0
VANGUARD FTSE EMERGING	Exchange Traded Fund	922042858	435,939	9,111	SH		SOLE		9,111	0	0
VANGUARD TOTAL	Exchange Traded Fund	921909768	297,978	4,603	SH		SOLE		4,603	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	741,286	5,800	SH		SOLE		5,800	0	0
VANGUARD HIGH DIVIDEND	Exchange Traded Fund	921946406	1,378,652	10,754	SH		SOLE		10,754	0	0
VERIZON COMMUNICATIONS INCORPORATED	Common Stock	92343V104	3,610,803	80,404	SH		SOLE		80,404	0	0
WABTEC	Common Stock	929740108	477,061	2,625	SH		SOLE		2,625	0	0
WORKDAY INCORPORATED CLASS A	Common Stock	98138H101	824,601	3,378	SH		SOLE		3,378	0	0
WESTERN DIGITAL CORPORATION.	Common Stock	958102105	299,420	4,382	SH		SOLE		4,382	0	0
WEC ENERGY GROUP INCORPORATED	Common Stock	92939U106	779,906	8,117	SH		SOLE		8,117	0	0
WELLS FARGO COMPANY NEW	Common Stock	949746101	2,894,938	51,254	SH		SOLE		51,254	0	0
WASTE MGMT INCORPORATED DEL	Common Stock	94106L109	2,877,203	13,864	SH		SOLE		13,864	0	0
WILLIAMS COMPANIES INCORPORATED	Common Stock	969457100	970,017	21,249	SH		SOLE		21,249	0	0
WALMART INCORPORATED	Common Stock	931142103	6,638,880	82,311	SH		SOLE		82,311	0	0
WP CAREY INCORPORATED REIT	Real Estate Investment Trust	92936U109	280,414	4,470	SH		SOLE		4,470	0	0
WHEATON PRECIOUS METAL F	Common Stock	962879102	278,342	4,557	SH		SOLE		4,557	0	0
WEST PHARMACEUTICAL SVSC INCORPORATED	Common Stock	955306105	689,768	2,298	SH		SOLE		2,298	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	Exchange Traded Fund	97717W125	423,333	11,918	SH		SOLE		11,918	0	0
WESTERN UNION CO	Common Stock	959802109	352,766	29,011	SH		SOLE		29,011	0	0
WOODWARD INCORPORATED	Common Stock	980745103	593,082	3,458	SH		SOLE		3,458	0	0
SPDR S&P AEROSPACE	Exchange Traded Fund	78464A631	278,635	1,771	SH		SOLE		1,771	0	0
SPDR S&P BIOTECH ETF	Exchange Traded Fund	78464A870	319,111	3,230	SH		SOLE		3,230	0	0
XCEL ENERGY INCORPORATED	Common Stock	98389B100	400,283	6,130	SH		SOLE		6,130	0	0
SPDR S&P HOMEBUILDERS	Exchange Traded Fund	78464A888	234,332	1,882	SH		SOLE		1,882	0	0
SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y100	337,686	3,488	SH		SOLE		3,488	0	0
COMMUNICAT SVS SLCT SEC	Exchange Traded Fund	81369Y852	441,408	4,895	SH		SOLE		4,895	0	0
SPDR ENERGY SELECT SECTOR FUND	Exchange Traded Fund	81369Y506	4,745,103	54,045	SH		SOLE		54,045	0	0
SPDR FINANCIAL SELECT SECTOR FUND	Exchange Traded Fund	81369Y605	4,191,454	92,508	SH		SOLE		92,508	0	0
SPDR INDUSTRIAL SELECT SECTOR FUND	Exchange Traded Fund	81369Y704	614,622	4,554	SH		SOLE		4,554	0	0
SPDR TECHNOLOGY SELECT SECTOR FUND	Exchange Traded Fund	81369Y803	2,265,698	10,038	SH		SOLE		10,038	0	0
SPDR CONSUMER STAPLES SELECT SECTOR FUND	Exchange Traded Fund	81369Y308	318,440	3,837	SH		SOLE		3,837	0	0
SELECT SECTOR UTI SELECT	Exchange Traded Fund	81369Y886	404,675	5,010	SH		SOLE		5,010	0	0
SPDR HEALTH CARE SELECT	Exchange Traded Fund	81369Y209	1,060,147	6,893	SH		SOLE		6,893	0	0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	Exchange Traded Fund	81369Y407	2,243,162	11,192	SH		SOLE		11,192	0	0
INVESCO S&P MIDCAP QUALITY ETF	Exchange Traded Fund	46137V472	928,247	9,049	SH		SOLE		9,049	0	0
INVESCO S & P MIDCAP	Exchange Traded Fund	46137V464	655,958	5,452	SH		SOLE		5,452	0	0
EXXON MOBIL CORPORATION	Common Stock	30231G102	8,599,937	73,439	SH		SOLE		73,439	0	0
SPDR S&P SOFTWARE	Exchange Traded Fund	78464A599	431,289	2,684	SH		SOLE		2,684	0	0
ISHARES EXPONENTIAL	Exchange Traded Fund	46434V381	251,794	4,133	SH		SOLE		4,133	0	0
GLOBAL X S&P 500 COVERED	Exchange Traded Fund	37954Y475	582,453	14,035	SH		SOLE		14,035	0	0
FT VEST INTRNL EQT MDRT	Exchange Traded Fund	33740U869	282,065	12,328	SH		SOLE		12,328	0	0
YUM BRANDS INCORPORATED	Common Stock	988498101	733,518	5,250	SH		SOLE		5,250	0	0
ZACKS EARNINGS	Common Stock	98888G105	474,573	15,389	SH		SOLE		15,389	0	0
ZOETIS INCORPORATED CLASS A	Common Stock	98978V103	495,259	2,535	SH		SOLE		2,535	0	0