0001987855-24-000002.txt : 20240415 0001987855-24-000002.hdr.sgml : 20240415 20240415122111 ACCESSION NUMBER: 0001987855-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KINGSWOOD WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001987855 ORGANIZATION NAME: IRS NUMBER: 811422516 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23333 FILM NUMBER: 24843840 BUSINESS ADDRESS: STREET 1: 11440 W. BERNARDO CT. STREET 2: SUITE300 CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 8005356981 MAIL ADDRESS: STREET 1: 11440 W. BERNARDO CT. STREET 2: SUITE300 CITY: SAN DIEGO STATE: CA ZIP: 92127 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001987855 XXXXXXXX 03-31-2024 03-31-2024 KINGSWOOD WEALTH ADVISORS, LLC

11440 W. BERNARDO CT. SUITE300 SAN DIEGO CA 92127

13F HOLDINGS REPORT 028-23333 000288792 801-110755 N Rajiv Shah 9543831919 Rajiv Shah Weston FL 04-15-2024 1 618 867085366 false 1 028-16841 000000000 801-71114 GEOWEALTH MANAGEMENT LLC INFORMATION TABLE 2 kingswood_13f.xml APPLE INC COMMON STOCK 037833100 43059810 251106 SH SOLE 251106 0 0 ABBVIE INC COMMON STOCK 00287Y109 3502279 19232 SH SOLE 19232 0 0 AIRBNB INC COMMON STOCK 009066101 351694 2132 SH SOLE 2132 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2125606 18701 SH SOLE 18701 0 0 ACCENTURE PLC IRELAND SHS CLASS A AMERICAN DEPOSITORY G1151C101 1201350 3466 SH SOLE 3466 0 0 ADOBE INC COMMON STOCK 00724F101 2225790 4411 SH SOLE 4411 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 1472942 7447 SH SOLE 7447 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 1027260 16355 SH SOLE 16355 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1139246 4561 SH SOLE 4561 0 0 AMERICAN ELEC PWR COMPANY INCORPORATED COMMON STOCK 025537101 310993 3612 SH SOLE 3612 0 0 AERCAP HOLDINGS 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92189F106 396293 12533 SH SOLE 12533 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 6095681 34727 SH SOLE 34727 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 337003 3707 SH SOLE 3707 0 0 FT VEST US EQTY MOD BUFR EXCHANGE TRADED FUND 33740U737 223033 6476 SH SOLE 6476 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CLOSED END FUND 36465A109 123906 32100 SH SOLE 32100 0 0 GLDMN SCHS ACS INV GRD EXCHANGE TRADED FUND 381430479 233852 5107 SH SOLE 5107 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 841989 11494 SH SOLE 11494 0 0 GENERAL MILLS INC COMMON STOCK 370334104 397182 5676 SH SOLE 5676 0 0 STRATS TR UTD STS CELLULAR COMMON STOCK 86311Q204 139233 15804 SH SOLE 15804 0 0 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 2304681 11203 SH SOLE 11203 0 0 GOLAR LNG LIMITED SHS COMMON STOCK G9456A100 259848 10800 SH SOLE 10800 0 0 CORNING INC COMMON STOCK 219350105 609937 18505 SH SOLE 18505 0 0 GENERAL MTRS COMPANY COMMON STOCK 37045V100 1607220 35440 SH SOLE 35440 0 0 GLOBAL NET LEASE INC REAL ESTATE INVESTMENT TRUST 379378201 118912 15304 SH SOLE 15304 0 0 GAMCO NAT RES GOLD & INCOME TR SH BEN INT CLOSED END FUND 36465E101 166720 32000 SH SOLE 32000 0 0 ALPHABET INCORPORATED CAP STK CLASS C COMMON STOCK 02079K107 10669771 70076 SH SOLE 70076 0 0 ALPHABET INCORPORATED CAP STK CLASS A COMMON STOCK 02079K305 9426785 62458 SH SOLE 62458 0 0 ISHARES US TREASURY BOND EXCHANGE TRADED FUND 46429B267 1588866 69778 SH SOLE 69778 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4108291 9835 SH SOLE 9835 0 0 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107 262514 11900 SH SOLE 11900 0 0 GOLDMAN SACHS ACTVBETA EXCHANGE TRADED FUND 381430503 605614 5835 SH SOLE 5835 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 237762 6031 SH SOLE 6031 0 0 HASBRO INCORPORATED COMMON STOCK 418056107 269806 4773 SH SOLE 4773 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 302310 21671 SH SOLE 21671 0 0 HCA HEALTHCARE INCORPORATED COMMON STOCK 40412C101 566000 1697 SH SOLE 1697 0 0 HOME DEPOT INC COMMON STOCK 437076102 4202346 10955 SH SOLE 10955 0 0 ISHARES CORE HIGH EXCHANGE TRADED FUND 46429B663 485587 4406 SH SOLE 4406 0 0 HEICO CORPORATION NEW CLASS A COMMON STOCK 422806208 239068 1553 SH SOLE 1553 0 0 HECLA MINING COMPANY COMMON STOCK 422704106 1606540 334000 SH SOLE 334000 0 0 HILTON WORLDWIDE HLDGS INCORPORATED COMMON STOCK 43300A203 2174055 10192 SH SOLE 10192 0 0 HEALTHCARE TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 42226B105 222941 15924 SH SOLE 15924 0 0 NASDAQ 7 HANDL INDEX EXCHANGE TRADED FUND 86280R506 390264 18400 SH SOLE 18400 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 2969766 14469 SH SOLE 14469 0 0 HP INC. COMMON STOCK 40434L105 566774 18754 SH SOLE 18754 0 0 HOST HOTELS & RESORTS INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 44107P104 371847 17981 SH SOLE 17981 0 0 HERSHEY COMPANY COMMON STOCK 427866108 276796 1423 SH SOLE 1423 0 0 HUBBELL INCORPORATED COMMON STOCK 443510607 278083 670 SH SOLE 670 0 0 HUMANA INC COMMON STOCK 444859102 1618488 4668 SH SOLE 4668 0 0 ISHARES IBOXX HIGH YIELD EXCHANGE TRADED FUND 464288513 1184652 15240 SH SOLE 15240 0 0 ISHARES US INSURANCE EXCHANGE TRADED FUND 464288786 405838 3457 SH SOLE 3457 0 0 ISHARES GOLD EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464285204 798736 19013 SH SOLE 19013 0 0 ISHARES BIOTECHNOLOGY EXCHANGE TRADED FUND 464287556 301513 2197 SH SOLE 2197 0 0 ISHARES BITCOIN EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46438F101 3982693 98411 SH SOLE 98411 0 0 IBM CORP COMMON STOCK 459200101 1908072 9992 SH SOLE 9992 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK 45866F104 386865 2815 SH SOLE 2815 0 0 IDEXX LABS INCORPORATED COMMON STOCK 45168D104 1967504 3644 SH SOLE 3644 0 0 ISHARES CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842 1052474 14180 SH SOLE 14180 0 0 ISHARES CORE MSCI EXCHANGE TRADED FUND 46434G103 508886 9862 SH SOLE 9862 0 0 INTERNATIONAL FLAVORS & FRAGRANCE COMMON STOCK 459506101 559966 6512 SH SOLE 6512 0 0 VANECK FTSE GLOBAL INFRASTRUCTURE EXCHANGE TRADED FUND 46435U713 337637 7787 SH SOLE 7787 0 0 ISHARES TR IS 1-5 YR IN EXCHANGE TRADED FUND 464288646 480241 9365 SH SOLE 9365 0 0 ISHARES U S MEDICAL DEVICES EXCHANGE TRADED FUND 464288810 303610 5181 SH SOLE 5181 0 0 ISHARES CORE S&P MID-CAP EXCHANGE TRADED FUND 464287507 1054449 17360 SH SOLE 17360 0 0 ISHARES CORE S&P EXCHANGE TRADED FUND 464287804 855046 7736 SH SOLE 7736 0 0 ILLUMINA INC COMMON STOCK 452327109 799065 5819 SH SOLE 5819 0 0 ISHARES MORGSTAR MID CAP EXCHANGE TRADED FUND 464288307 426554 6035 SH SOLE 6035 0 0 INOGEN INC COMMON STOCK 45780L104 123471 15300 SH SOLE 15300 0 0 INTEL CORPORATION COMMON STOCK 458140100 2305064 52186 SH SOLE 52186 0 0 INTUIT INC COMMON STOCK 461202103 3274700 5038 SH SOLE 5038 0 0 ISHARES GLOBAL 100 EXCHANGE TRADED FUND 464287572 3695315 41330 SH SOLE 41330 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 613520 15723 SH SOLE 15723 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 432687 4557 SH SOLE 4557 0 0 IRON MTN INC NEW REAL ESTATE INVESTMENT TRUST 46284V101 390221 4865 SH SOLE 4865 0 0 INTUITIVE SURGICAL COMMON STOCK 46120E602 1002913 2513 SH SOLE 2513 0 0 GARTNER INC COMMON STOCK 366651107 910439 1910 SH SOLE 1910 0 0 ISHARES US AEROSPACE EXCHANGE TRADED FUND 464288760 348163 2639 SH SOLE 2639 0 0 ISHARES CORE S&P TOTAL EXCHANGE TRADED FUND 464287150 291266 2526 SH SOLE 2526 0 0 ILLINOIS TOOL WKS INCORPORATED COMMON STOCK 452308109 650968 2426 SH SOLE 2426 0 0 ISHARES TOTAL USD BOND EXCHANGE TRADED FUND 46434V613 554818 12169 SH SOLE 12169 0 0 ISHARES CORE US GROWTH EXCHANGE TRADED FUND 464287671 496149 4233 SH SOLE 4233 0 0 ISHARES CORE S&P 500 EXCHANGE TRADED FUND 464287200 9224676 17546 SH SOLE 17546 0 0 ISHARES S&P 500 GROWTH EXCHANGE TRADED FUND 464287309 311686 3691 SH SOLE 3691 0 0 ISHARES RUSSELL 1000 EXCHANGE TRADED FUND 464287614 3242248 9619 SH SOLE 9619 0 0 ISHARES RUSSELL 2000 EXCHANGE TRADED FUND 464287655 1086529 5166 SH SOLE 5166 0 0 ISHARES RUSSELL MID CAP EXCHANGE TRADED FUND 464287499 257988 3068 SH SOLE 3068 0 0 ISHARES RUSSELL TOP 200 EXCHANGE TRADED FUND 464289438 203879 1045 SH SOLE 1045 0 0 ISHARES CORE MSCI TOTL EXCHANGE TRADED FUND 46432F834 364907 5377 SH SOLE 5377 0 0 ISHARES US TECHNOLOGY EXCHANGE TRADED FUND 464287721 274317 2031 SH SOLE 2031 0 0 J B HUNT TRANSPORT COMMON STOCK 445658107 1084717 5444 SH SOLE 5444 0 0 JABIL INCORPORATED COMMON STOCK 466313103 362602 2707 SH SOLE 2707 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS AMERICAN DEPOSITORY G51502105 743472 11382 SH SOLE 11382 0 0 JPMORGAN COMMON STOCK PREMIUM EXCHANGE TRADED FUND 46641Q332 4234383 73183 SH SOLE 73183 0 0 J P MORGAN NASDAQ EQT EXCHANGE TRADED FUND 46654Q203 2070616 38175 SH SOLE 38175 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3532451 22330 SH SOLE 22330 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK 48203R104 854900 23068 SH SOLE 23068 0 0 NUVEEN PREFERRED AND INCOME EXCHANGE TRADED FUND 67075A106 564116 29320 SH SOLE 29320 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 6915672 34526 SH SOLE 34526 0 0 JPMORGAN ULTRA SHORT EXCHANGE TRADED FUND 46641Q837 2239858 44397 SH SOLE 44397 0 0 KELLANOVA COMMON STOCK 487836108 266513 4652 SH SOLE 4652 0 0 KEYCORP COMMON STOCK 493267108 357720 22626 SH SOLE 22626 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK 49338L103 258496 1653 SH SOLE 1653 0 0 KKR & COMPANY INCORPORATED COMMON STOCK 48251W104 3414992 33953 SH SOLE 33953 0 0 KLA CORP COMMON STOCK 482480100 279743 400 SH SOLE 400 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 568256 4393 SH SOLE 4393 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 673379 36716 SH SOLE 36716 0 0 THE COCA-COLA CO COMMON STOCK 191216100 2500103 40864 SH SOLE 40864 0 0 KROGER COMPANY COMMON STOCK 501044101 612572 10722 SH SOLE 10722 0 0 KENVUE INC COMMON STOCK 49177J102 447483 20852 SH SOLE 20852 0 0 LENNAR CORP COMMON STOCK 526057104 283079 1646 SH SOLE 1646 0 0 L3HARRIS TECHNOLOGIES INCORPORATED COMMON STOCK 502431109 979194 4595 SH SOLE 4595 0 0 ATYR PHARMA INCORPORATED COM NEW COMMON STOCK 002120202 117000 60000 SH SOLE 60000 0 0 LINDE PLC SHS AMERICAN DEPOSITORY G54950103 1689196 3638 SH SOLE 3638 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 7018400 9021 SH SOLE 9021 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 2785237 6123 SH SOLE 6123 0 0 COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300 84765 233000 SH SOLE 233000 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 1048221 4115 SH SOLE 4115 0 0 ISHARES IBOXX INVT GRADE EXCHANGE TRADED FUND 464287242 994272 9128 SH SOLE 9128 0 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 734574 756 SH SOLE 756 0 0 GRAYSCALE LITECOIN TRUST COMMON STOCK 38963W104 3494794 90445 SH SOLE 90445 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 347287 889 SH SOLE 889 0 0 LYONDELLBASELL INDUSTRIES N V COMMON STOCK N53745100 331182 3238 SH SOLE 3238 0 0 MASTERCARD INC COMMON STOCK 57636Q104 4109329 8533 SH SOLE 8533 0 0 MID AMERICA APARTMENT CO REAL ESTATE INVESTMENT TRUST 59522J103 2683047 20391 SH SOLE 20391 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 2088622 8278 SH SOLE 8278 0 0 MARATHON DIGITAL HOLDINGS INCORPORATED COMMON STOCK 565788106 1461287 64716 SH SOLE 64716 0 0 PIONEER MUNICIPAL HIGH INCOME CLOSED END FUND 723762100 380808 46725 SH SOLE 46725 0 0 ISHARES MBS EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464288588 315574 3414 SH SOLE 3414 0 0 MICROBOT MEDICAL INC COMMON STOCK 59503A204 12300 10000 SH SOLE 10000 0 0 REGAN FLOATING RATE MBS EXCHANGE TRADED FUND 92046L338 752023 29752 SH SOLE 29752 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 1776707 6301 SH SOLE 6301 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 821917 1531 SH SOLE 1531 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1245448 17792 SH SOLE 17792 0 0 MEDTRONIC PLC SHS AMERICAN DEPOSITORY G5960L103 1040048 11934 SH SOLE 11934 0 0 STANDARD & POORS MIDCAP 400 EXCHANGE TRADED FUND 78467Y107 412848 742 SH SOLE 742 0 0 SPDR S&P 400 MID CAP EXCHANGE TRADED FUND 78464A821 217745 2494 SH SOLE 2494 0 0 META PLATFORMS INC COMMON STOCK 30303M102 13759385 28335 SH SOLE 28335 0 0 VANGUARD MEGA CAP GROWTH EXCHANGE TRADED FUND 921910816 487237 1700 SH SOLE 1700 0 0 PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CLOSED END FUND 723760104 314813 27835 SH SOLE 27835 0 0 3M COMPANY COMMON STOCK 88579Y101 792299 7469 SH SOLE 7469 0 0 MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109 715094 12063 SH SOLE 12063 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 484999 11118 SH SOLE 11118 0 0 VANECK MORNINGSTAR WIDE EXCHANGE TRADED FUND 92189F643 1120789 12467 SH SOLE 12467 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 210873 6496 SH SOLE 6496 0 0 MARATHON PETE CORPORATION COMMON STOCK 56585A102 1714783 8510 SH SOLE 8510 0 0 MEDICAL PPTYS TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 58463J304 48489 10316 SH SOLE 10316 0 0 MONOLITHIC PWR SYSTEMS INCORPORATED COMMON STOCK 609839105 1876453 2770 SH SOLE 2770 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 4976385 37714 SH SOLE 37714 0 0 MODERNA INC COMMON STOCK 60770K107 633925 5949 SH SOLE 5949 0 0 MARVELL TECHNOLOGY INCORPORATED COMMON STOCK 573874104 936817 13216 SH SOLE 13216 0 0 MORGAN STANLEY COMMON STOCK 617446448 985260 10463 SH SOLE 10463 0 0 MSCI INCORPORATED COMMON STOCK 55354G100 1053085 1879 SH SOLE 1879 0 0 MORGAN STANLEY DIRECT LE COMMON STOCK 61774A103 401627 18637 SH SOLE 18637 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 34916757 82992 SH SOLE 82992 0 0 MOTOROLA SOLUTIONS COMMON STOCK 620076307 264460 745 SH SOLE 745 0 0 MICROSTRATEGY INC COMMON STOCK 594972408 7385858 4333 SH SOLE 4333 0 0 MATERION CORP COMMON STOCK 576690101 1086937 8250 SH SOLE 8250 0 0 ISHARES MSCI USA MOMNTUM EXCHANGE TRADED FUND 46432F396 3581583 19117 SH SOLE 19117 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1619509 13737 SH SOLE 13737 0 0 BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUND 09254J102 211018 19045 SH SOLE 19045 0 0 ISHARES NATIONAL MUNI EXCHANGE TRADED FUND 464288414 589995 5483 SH SOLE 5483 0 0 NUVEEN NEW YORK QUALITY EXCHANGE TRADED FUND 67066X107 120450 11000 SH SOLE 11000 0 0 NORDIC AMERN TANK F FOREIGN ORDINARIES G65773106 170884 43593 SH SOLE 43593 0 0 NEUBERGER BERMAN MUN FD INCORPORATED CLOSED END FUND 64124P101 217262 20751 SH SOLE 20751 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4683274 73279 SH SOLE 73279 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 2297679 23729 SH SOLE 23729 0 0 NETFLIX INC COMMON STOCK 64110L106 4943058 8139 SH SOLE 8139 0 0 NIO INCORPORATED SPON ADS AMERICAN DEPOSITORY 62914V106 230440 51209 SH SOLE 51209 0 0 INNOVATOR GROW 100 POWER EXCHANGE TRADED FUND 45782C466 263310 6042 SH SOLE 6042 0 0 NIKE INC COMMON STOCK 654106103 1389212 14782 SH SOLE 14782 0 0 NUVEEN MUN CR OPPORTUNITIES FD CLOSED END FUND 670663103 397960 37650 SH SOLE 37650 0 0 PROSHARES S&P 500 DIVIDEND EXCHANGE TRADED FUND 74348A467 2422274 23885 SH SOLE 23885 0 0 SERVICE NOW INC COMMON STOCK 81762P102 2815543 3693 SH SOLE 3693 0 0 NRG ENERGY INC COMMON STOCK 629377508 1574943 23267 SH SOLE 23267 0 0 NETAPP INCORPORATED COMMON STOCK 64110D104 646615 6160 SH SOLE 6160 0 0 NUCOR CORPORATION COMMON STOCK 670346105 458146 2315 SH SOLE 2315 0 0 NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P201 1245444 16327 SH SOLE 16327 0 0 NUVEEN ESG LARGE CAP EXCHANGE TRADED FUND 67092P300 860749 22150 SH SOLE 22150 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 29746959 32921 SH SOLE 32921 0 0 NUVEEN AMT FREE MUNICIPAL CLOSED END MUTL FUND 67071L106 397390 32707 SH SOLE 32707 0 0 NOVO-NORDISK ADR AMERICAN DEPOSITORY 670100205 1844979 14369 SH SOLE 14369 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 116322 14485 SH SOLE 14485 0 0 FIRST TRUST INDXX NEXTG EXCHANGE TRADED FUND COMMON STOCK 33737K205 201241 2539 SH SOLE 2539 0 0 NEW YORK CMNTY BANCORP INCORPORATED COMMON STOCK 649445103 103776 32228 SH SOLE 32228 0 0 NUVEEN MUNICIPAL CREDIT CLOSED END MUTL FUND 67070X101 173196 14150 SH SOLE 14150 0 0 REALTY INCOME CORP REAL ESTATE INVESTMENT TRUST 756109104 1241354 22945 SH SOLE 22945 0 0 BLUE OWL CAPITAL CORPORATION CLOSED END FUND 69121K104 1956268 127195 SH SOLE 127195 0 0 VANECK OIL SERVICES EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92189H607 508530 1512 SH SOLE 1512 0 0 ONEOK INC COMMON STOCK 682680103 972926 12135 SH SOLE 12135 0 0 OKTA INC COMMON STOCK 679295105 243346 2326 SH SOLE 2326 0 0 INVESCO RUSSELL 1000 EXCHANGE TRADED FUND 46138J619 773933 14012 SH SOLE 14012 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1282050 17431 SH SOLE 17431 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1530770 12186 SH SOLE 12186 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 843273 747 SH SOLE 747 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1637806 25200 SH SOLE 25200 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 699243 2461 SH SOLE 2461 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 305481 25954 SH SOLE 25954 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT EXCHANGE TRADED FUND 37954Y673 1165615 29279 SH SOLE 29279 0 0 PAYCHEX INC COMMON STOCK 704326107 428577 3490 SH SOLE 3490 0 0 PERMIAN BASIN ROYALTY TRUST EXCHANGE TRADED FUND 714236106 663380 55006 SH SOLE 55006 0 0 PACCAR INCORPORATED COMMON STOCK 693718108 1059507 8552 SH SOLE 8552 0 0 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 498592 37858 SH SOLE 37858 0 0 PEPSICO INC COMMON STOCK 713448108 1920384 10973 SH SOLE 10973 0 0 INVSC HIGH YIELD EXCHANGE TRADED FUND 46137V563 292502 14164 SH SOLE 14164 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 1289539 46469 SH SOLE 46469 0 0 INNOVATOR US COMMON STOCK EXCHANGE TRADED FUND 45782C417 543417 15908 SH SOLE 15908 0 0 ISHARES PREFERRED INCOME EXCHANGE TRADED FUND 464288687 423444 13138 SH SOLE 13138 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 3145046 19383 SH SOLE 19383 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 1124273 5436 SH SOLE 5436 0 0 PARKER-HANNIFIN CORP COMMON STOCK 701094104 3095750 5570 SH SOLE 5570 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND 85207H104 472290 27300 SH SOLE 27300 0 0 PROLOGIS INC. REAL ESTATE INVESTMENT TRUST 74340W103 4868144 37384 SH SOLE 37384 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 331735 14417 SH SOLE 14417 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK 718172109 912260 9957 SH SOLE 9957 0 0 PNC FINL SVCS GROUP INCORPORATED COMMON STOCK 693475105 398505 2466 SH SOLE 2466 0 0 POOL CORPORATION COMMON STOCK 73278L105 1713261 4246 SH SOLE 4246 0 0 PURPLE BIOTECH LTD COMMON STOCK 74638P109 124687 186100 SH SOLE 186100 0 0 PPL CORPORATION COMMON STOCK 69351T106 291845 10601 SH SOLE 10601 0 0 PRUDENTIAL FINL INCORPORATED COMMON STOCK 744320102 448647 3821 SH SOLE 3821 0 0 PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 74460D109 541251 1866 SH SOLE 1866 0 0 PHILLIPS 66 COMMON STOCK 718546104 1152611 7056 SH SOLE 7056 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 301087 1147 SH SOLE 1147 0 0 PAYPAL HLDGS INCORPORATED COMMON STOCK 70450Y103 684034 10211 SH SOLE 10211 0 0 QUALCOMM INC COMMON STOCK 747525103 2981211 17609 SH SOLE 17609 0 0 INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103 9818657 22113 SH SOLE 22113 0 0 INVESCO NASDAQ 100 EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46138G649 988081 5408 SH SOLE 5408 0 0 NUVEEN NASDAQ 100 DYNAMIC CLOSED END MUTL FUND 670699107 352662 14609 SH SOLE 14609 0 0 NASDAQ 100 ENHANCED OPTION INCOME ETF EXCHANGE TRADED FUND 88636J840 306544 18400 SH SOLE 18400 0 0 QORVO INCORPORATED COMMON STOCK 74736K101 1134061 9876 SH SOLE 9876 0 0 ISHARES MSCI USA QLTY EXCHANGE TRADED FUND 46432F339 516782 3144 SH SOLE 3144 0 0 FIRST TRUST RISING DIVIDEND EXCHANGE TRADED FUND 33738R506 302595 5387 SH SOLE 5387 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1351335 1404 SH SOLE 1404 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 619518 29444 SH SOLE 29444 0 0 RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY 767204100 445826 6994 SH SOLE 6994 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK 776696106 1218144 2172 SH SOLE 2172 0 0 RPM INTERNATIONAL INCORPORATED COMMON STOCK 749685103 338055 2842 SH SOLE 2842 0 0 REPUBLIC SVCS INCORPORATED COMMON STOCK 760759100 396663 2072 SH SOLE 2072 0 0 INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED FUND 46137V357 767923 4534 SH SOLE 4534 0 0 RTX CORPORATION COMMON STOCK 75513E101 3615202 37067 SH SOLE 37067 0 0 REDWOOD TRUST INCORPORATED REIT REAL ESTATE INVESTMENT TRUST 758075402 97243 15265 SH SOLE 15265 0 0 SAFRAN SPON ADR AMERICAN DEPOSITORY 786584102 433113 7637 SH SOLE 7637 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 757954 8293 SH SOLE 8293 0 0 SCHWAB US BROAD MARKET EXCHANGE TRADED FUND 808524102 1219121 19969 SH SOLE 19969 0 0 SCHWAB US DIVIDEND COMMON STOCK EXCHANGE TRADED FUND 808524797 1347429 16711 SH SOLE 16711 0 0 SCHWAB US LARGE CAP EXCHANGE TRADED FUND 808524300 4303011 46408 SH SOLE 46408 0 0 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 739025 10216 SH SOLE 10216 0 0 SCHWAB US LARGE CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 808524201 312388 5033 SH SOLE 5033 0 0 FIRST TRUST SMID CAP EXCHANGE TRADED FUND 33741X102 536471 15407 SH SOLE 15407 0 0 SPDR S&P DIVIDEND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A763 2682367 20438 SH SOLE 20438 0 0 SENSEONICS HLDGS INCORPORATED COMMON STOCK 81727U105 19703 37100 SH SOLE 37100 0 0 ISHARES TRUST EXCHANGE TRADED FUND 46436E718 976887 9700 SH SOLE 9700 0 0 SHELL PLC SPON ADS AMERICAN DEPOSITORY 780259305 262595 3917 SH SOLE 3917 0 0 SHOPIFY INCORPORATED CLASS A COMMON STOCK 82509L107 254197 3294 SH SOLE 3294 0 0 ISHARES 1-3 YEAR TREASRY EXCHANGE TRADED FUND 464287457 209438 2561 SH SOLE 2561 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 43456 11200 SH SOLE 11200 0 0 SMUCKER J M COMPANY COM NEW COMMON STOCK 832696405 281948 2240 SH SOLE 2240 0 0 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND EXCHANGE TRADED FUND 33734X192 286461 2996 SH SOLE 2996 0 0 SCHLUMBERGER LIMITED COM STK COMMON STOCK 806857108 764270 13944 SH SOLE 13944 0 0 ISHARES SILVER TRUST EXCHANGE TRADED FUND 46428Q109 734938 32305 SH SOLE 32305 0 0 SUPER MICRO COMPUTER INCORPORATED COMMON STOCK 86800U104 1260517 1248 SH SOLE 1248 0 0 VANECK SEMICONDUCTOR EXCHANGE TRADED FUND 92189F676 2060888 9159 SH SOLE 9159 0 0 SMART SAND INCORPORATED COMMON STOCK 83191H107 21010 11000 SH SOLE 11000 0 0 SNOWFLAKE INC COMMON STOCK 833445109 215251 1332 SH SOLE 1332 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1703917 23751 SH SOLE 23751 0 0 ISHARES SEMICONDUCTOR EXCHANGE TRADED FUND 464287523 402062 1779 SH SOLE 1779 0 0 SPDR AGGREGATE BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A649 348618 13790 SH SOLE 13790 0 0 SPDR PORTFOLIO DVLPD EXCHANGE TRADED FUND 78463X889 566200 15798 SH SOLE 15798 0 0 SPDR INDEX SHARES EMERG EXCHANGE TRADED FUND 78463X509 339636 9384 SH SOLE 9384 0 0 SIMON PROPERTY GROUP INC REAL ESTATE INVESTMENT TRUST 828806109 482406 3082 SH SOLE 3082 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 445446 1047 SH SOLE 1047 0 0 INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND EXCHANGE TRADED FUND 46137V241 604200 10000 SH SOLE 10000 0 0 SPDR PORTFOLIO S&P 500 EXCHANGE TRADED FUND 78464A854 1134765 18442 SH SOLE 18442 0 0 INVESCO S&P 500 LOW EXCHANGE TRADED FUND 46138E354 660500 10027 SH SOLE 10027 0 0 SPDR PORTFOLIO S&P 400 EXCHANGE TRADED FUND 78464A847 697260 13072 SH SOLE 13072 0 0 SPDR SHORT TERM EXCHANGE TRADED FUND 78464A474 791722 26594 SH SOLE 26594 0 0 SPDR PORTFOLIO S P 1500 EXCHANGE TRADED FUND 78464A805 380986 5939 SH SOLE 5939 0 0 DIREXION DAILY S&P 500 EXCHANGE TRADED FUND 25459W862 697090 5201 SH SOLE 5201 0 0 SPDR S&P 500 EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78462F103 19849031 37947 SH SOLE 37947 0 0 SPDR S&P 500 GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A409 813047 11114 SH SOLE 11114 0 0 SPDR S&P 500 VALUE EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A508 291081 5810 SH SOLE 5810 0 0 BLOCK INC COMMON STOCK 852234103 287233 3396 SH SOLE 3396 0 0 PROSHARES ULTRA S&P 500 EXCHANGE TRADED FUND 74347R107 3668944 47329 SH SOLE 47329 0 0 STAG INDUSTRIAL INC REAL ESTATE INVESTMENT TRUST 85254J102 210612 5479 SH SOLE 5479 0 0 SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101 741328 49225 SH SOLE 49225 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS AMERICAN DEPOSITORY G7997R103 309921 3330 SH SOLE 3330 0 0 CONSTELLATION BRAND COMMON STOCK 21036P108 1394368 5130 SH SOLE 5130 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1428136 13184 SH SOLE 13184 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1692725 4730 SH SOLE 4730 0 0 A T & T INC COMMON STOCK 00206R102 1929770 109646 SH SOLE 109646 0 0 US TREASURY 3 MONTH BILL EXCHANGE TRADED FUND 74933W452 476535 9525 SH SOLE 9525 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 2736615 2222 SH SOLE 2222 0 0 FIRST TRUST TECHNOLOGY DIVIDEND EXCHANGE TRADED FUND 33738R118 795283 11415 SH SOLE 11415 0 0 TRUIST FINL CORPORATION COMMON STOCK 89832Q109 465811 11950 SH SOLE 11950 0 0 TECNOGLASS INC F AMERICAN DEPOSITORY G87264100 630239 12113 SH SOLE 12113 0 0 TARGET CORPORATION COMMON STOCK 87612E106 1884575 10634 SH SOLE 10634 0 0 ISHARES TIPS BOND EXCHANGE TRADED FUND EXCHANGE TRADED FUND 464287176 292276 2721 SH SOLE 2721 0 0 TJX COMPANIES INC COMMON STOCK 872540109 809737 7984 SH SOLE 7984 0 0 TIMKEN CO COMMON STOCK 887389104 358725 4103 SH SOLE 4103 0 0 ISHARES 20 PLS YEAR EXCHANGE TRADED FUND 464287432 288901 3053 SH SOLE 3053 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK 883556102 2561392 4407 SH SOLE 4407 0 0 T-MOBILE US INCORPORATED COMMON STOCK 872590104 523609 3208 SH SOLE 3208 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 348522 2694 SH SOLE 2694 0 0 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 2129495 3681 SH SOLE 3681 0 0 TAPESTRY INCORPORATED COMMON STOCK 876030107 252602 5320 SH SOLE 5320 0 0 PSHR ULTRAPRO EXCHANGE TRADED FUND DV EXCHANGE TRADED FUND 74347X831 1624876 26395 SH SOLE 26395 0 0 TC ENERGY CORPORATION COMMON STOCK 87807B107 205060 5101 SH SOLE 5101 0 0 TRAVELERS COMPANIES INCORPORATED COMMON STOCK 89417E109 1237463 5377 SH SOLE 5377 0 0 TESLA INC COMMON STOCK 88160R101 6345315 36096 SH SOLE 36096 0 0 TAIWAN SEMICONDUCTOR MFG LIMITED AMERICAN DEPOSITORY 874039100 530398 3898 SH SOLE 3898 0 0 TYSON FOODS INC COMMON STOCK 902494103 578431 9849 SH SOLE 9849 0 0 TRANE TECHNOLOGIES PLC SHS AMERICAN DEPOSITORY G8994E103 1909272 6360 SH SOLE 6360 0 0 TOTALENERGIES SE SPONSORED ADS AMERICAN DEPOSITORY 89151E109 248269 3607 SH SOLE 3607 0 0 STF TACTICAL GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 53656F151 325695 10242 SH SOLE 10242 0 0 TEXAS INSTRS INCORPORATED COMMON STOCK 882508104 3880701 22276 SH SOLE 22276 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1693856 22001 SH SOLE 22001 0 0 UDR INC. REAL ESTATE INVESTMENT TRUST 902653104 668928 17881 SH SOLE 17881 0 0 URANIUM ENERGY CORPORATION COMMON STOCK 916896103 67500 10000 SH SOLE 10000 0 0 ULTA BEAUTY INC. COMMON STOCK 90384S303 362878 694 SH SOLE 694 0 0 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 7151737 14456 SH SOLE 14456 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1545873 6285 SH SOLE 6285 0 0 UNITED PARCEL SRVC COMMON STOCK 911312106 859036 5779 SH SOLE 5779 0 0 U S BANCORP COMMON STOCK 902973304 334132 7475 SH SOLE 7475 0 0 ISHARES MSCI USA MIN VOL EXCHANGE TRADED FUND 46429B697 4195418 50196 SH SOLE 50196 0 0 VISA INC COMMON STOCK 92826C839 7139707 25583 SH SOLE 25583 0 0 AMERICAN CENTURY US QLT EXCHANGE TRADED FUND 025072208 224049 3843 SH SOLE 3843 0 0 VANGUARD SMALL CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908751 3514351 15374 SH SOLE 15374 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FUND 92206C870 466540 5794 SH SOLE 5794 0 0 VANGUARD CONSUMER STAPLES EXCHANGE TRADED FUND 92204A207 930878 4560 SH SOLE 4560 0 0 VANGUARD ENERGY EXCHANGE TRADED FUND 92204A306 222272 1687 SH SOLE 1687 0 0 VANGUARD FTSE DEVELOPED MARKETS EXCHANGE TRADED FUND 921943858 1706192 34008 SH SOLE 34008 0 0 VERU INCORPORATED COMMON STOCK 92536C103 17362 24800 SH SOLE 24800 0 0 VANGUARD FTSE ALL WORLD EXCHANGE TRADED FUND 922042775 283338 4831 SH SOLE 4831 0 0 VANGUARD FINANCIALS EXCHANGE TRADED FUND EXCHANGE TRADED FUND 92204A405 408740 3992 SH SOLE 3992 0 0 ABRDN NATL MUN INCOME FD SH BEN INT CLOSED END FUND 24610T108 285159 27525 SH SOLE 27525 0 0 VANGUARD INTRMDIAT TRM EXCHANGE TRADED FUND 92206C706 497002 8488 SH SOLE 8488 0 0 VANGUARD SHORT TERM EXCHANGE TRADED FUND 92206C102 382970 6594 SH SOLE 6594 0 0 VANGUARD INFORMATION TECHNOLOGY EXCHANGE TRADED FUND 92204A702 1237178 2359 SH SOLE 2359 0 0 VANGUARD HEALTH CARE EXCHANGE TRADED FUND 92204A504 874239 3231 SH SOLE 3231 0 0 VICI PROPERTIES INC REAL ESTATE INVESTMENT TRUST 925652109 785505 26368 SH SOLE 26368 0 0 VANGUARD DIVIDEND APPRECIATION EXCHANGE TRADED FUND 921908844 2784072 15246 SH SOLE 15246 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CLOSED END FUND 46132E103 273105 32130 SH SOLE 32130 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 1115656 6536 SH SOLE 6536 0 0 VERALTO CORP COMMON STOCK 92338C103 218458 2464 SH SOLE 2464 0 0 INVESCO MUN OPPORTUNITY TR CLOSED END FUND 46132C107 286110 29405 SH SOLE 29405 0 0 VANGUARD REAL ESTATE EXCHANGE TRADED FUND 922908553 564478 6527 SH SOLE 6527 0 0 VANGUARD MID CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908629 1044043 4178 SH SOLE 4178 0 0 VANGUARD RUSSELL 1000 GROWTH EXCHANGE TRADED FUND 92206C680 761750 8789 SH SOLE 8789 0 0 VANGUARD RUSSELL 1000 VALUE EXCHANGE TRADED FUND 92206C714 938419 11933 SH SOLE 11933 0 0 VANGUARD INDEX FUNDS S&P 500 EXCHANGE TRADED FUND 922908363 2793827 5811 SH SOLE 5811 0 0 VANGUARD S&P 500 GROWTH EXCHANGE TRADED FUND 921932505 1102913 3619 SH SOLE 3619 0 0 VANGUARD MID CAP GROWTH EXCHANGE TRADED FUND 922908538 495878 2103 SH SOLE 2103 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 933726 3961 SH SOLE 3961 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 496308 6077 SH SOLE 6077 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 707690 1693 SH SOLE 1693 0 0 VANGUARD TOTAL WORLD EXCHANGE TRADED FUND 922042742 1340954 12135 SH SOLE 12135 0 0 VANGUARD TOTAL STOCK EXCHANGE TRADED FUND 922908769 3221967 12396 SH SOLE 12396 0 0 VIATRIS INC COMMON STOCK 92556V106 354600 29698 SH SOLE 29698 0 0 VANGUARD VALUE EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908744 565402 3471 SH SOLE 3471 0 0 VANGUARD RUSSELL 2000 EXCHANGE TRADED FUND 92206C664 245869 2890 SH SOLE 2890 0 0 VANGUARD GROWTH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908736 1009780 2933 SH SOLE 2933 0 0 VANGUARD LARGE CAP EXCHANGE TRADED FUND EXCHANGE TRADED FUND 922908637 249514 1040 SH SOLE 1040 0 0 VANGUARD FTSE EMERGING EXCHANGE TRADED FUND 922042858 370903 8879 SH SOLE 8879 0 0 VAXART INC COMMON STOCK 92243A200 32500 25000 SH SOLE 25000 0 0 VANGUARD TOTAL INTERNTL EXCHANGE TRADED FUND 921909768 284476 4724 SH SOLE 4724 0 0 VANGUARD HIGH DIVIDEND EXCHANGE TRADED FUND 921946406 1135494 9385 SH SOLE 9385 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK 92343V104 2261882 53905 SH SOLE 53905 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK 931427108 388801 17925 SH SOLE 17925 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 123159 14107 SH SOLE 14107 0 0 WEC ENERGY GROUP INCORPORATED COMMON STOCK 92939U106 487283 5933 SH SOLE 5933 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2938591 50700 SH SOLE 50700 0 0 WHIRLPOOL CORPORATION COMMON STOCK 963320106 261240 2183 SH SOLE 2183 0 0 WESTERN AST INFL LKD OPP & INM CLOSED END FUND 95766R104 275116 31879 SH SOLE 31879 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 2416268 11336 SH SOLE 11336 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 709566 18208 SH SOLE 18208 0 0 WALMART INCORPORATED COMMON STOCK 931142103 3213538 53407 SH SOLE 53407 0 0 W.P. CAREY INC. REAL ESTATE INVESTMENT TRUST 92936U109 449403 7962 SH SOLE 7962 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON STOCK 962879102 336319 7136 SH SOLE 7136 0 0 WILLIAMS SONOMA COMMON STOCK 969904101 245406 772 SH SOLE 772 0 0 WEST PHARM SRVC INC COMMON STOCK 955306105 975820 2466 SH SOLE 2466 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 246382 6650 SH SOLE 6650 0 0 WESTERN UNION CO COMMON STOCK 959802109 479748 34316 SH SOLE 34316 0 0 WOODWARD INCORPORATED COMMON STOCK 980745103 532946 3458 SH SOLE 3458 0 0 SPDR S&P AEROSPACE EXCHANGE TRADED FUND 78464A631 438026 3117 SH SOLE 3117 0 0 SPDR S&P BIOTECH EXCHANGE TRADED FUND EXCHANGE TRADED FUND 78464A870 477487 5032 SH SOLE 5032 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 299656 5575 SH SOLE 5575 0 0 ENERGY SELECT SECTOR EXCHANGE TRADED FUND 81369Y506 687625 7283 SH SOLE 7283 0 0 SELECT STR FINANCIAL EXCHANGE TRADED FUND 81369Y605 766439 18196 SH SOLE 18196 0 0 SELECT SECTOR INDUSTRIAL EXCHANGE TRADED FUND 81369Y704 603046 4787 SH SOLE 4787 0 0 TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FUND 81369Y803 1366544 6561 SH SOLE 6561 0 0 SELECT SECTOR HEALTH EXCHANGE TRADED FUND 81369Y209 780116 5280 SH SOLE 5280 0 0 SPDR FUND CONSUMER EXCHANGE TRADED FUND 81369Y407 1513498 8230 SH SOLE 8230 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5292621 45531 SH SOLE 45531 0 0 SPDR S&P SEMICONDUCTOR EXCHANGE TRADED FUND 78464A862 359777 1550 SH SOLE 1550 0 0 ISHARES EXPONENTIAL TECHNOLOGIES EXCHANGE TRADED FUND 46434V381 268290 4500 SH SOLE 4500 0 0 FT VEST INTERNATNL EQY EXCHANGE TRADED FUND 33740U869 300888 13578 SH SOLE 13578 0 0 YUM BRANDS INC COMMON STOCK 988498101 352171 2540 SH SOLE 2540 0 0 ZOETIS INC COMMON STOCK 98978V103 586481 3466 SH SOLE 3466 0 0