Latest KINGSWOOD WEALTH ADVISORS, LLC Stock Portfolio

$867Million

Equity Portfolio Value

Last Reported on: 15 Apr, 2024

About KINGSWOOD WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KINGSWOOD WEALTH ADVISORS, LLC reported an equity portfolio of $882.3 Millions as of 31 Dec, 2023.

The top stock holdings of KINGSWOOD WEALTH ADVISORS, LLC are AAPL, MSFT, SPY. The fund has invested 6% of it's portfolio in APPLE INCORPORATED and 4.1% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off NICE LIMITED SPONSORED ADR, SCHWAB US LARGE CAP GROWTH ETF (FNDA) and BALL CORPORATION (BALL) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR COMPANY INCORPORATED (AEP), ISHARES TR INTL SEL DIV ETF (AAXJ) and SAFRAN SPON ADR. KINGSWOOD WEALTH ADVISORS, LLC opened new stock positions in PROSHARES ULTRA S&P500 (BIB), ESSEX PROPERTY TR INCORPORATED REIT (ESS) and EMPIRE ST RLTY TR INCORPORATED CLASS A REIT (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VOO), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and FS KKR CAPITAL CORP (FSK).

New Buys

Ticker	$ Bought
FIDELITY WISE ORIGIN	4,539,750
SCHWAB US LARGE CAP	4,303,010
ISHARES BITCOIN EXCHANGE TRADED FUND	3,982,690
ISHARES ESG AWARE MSCI	2,641,850
INNOVATOR LADDERED ALLOCATION POWER BUFFER	1,908,140
ISHARES INCORPORATED MSCI JPN	1,310,630
SUPER MICRO COMPUTER INCORPORATED	1,260,520
DRAFTKINGS INC NEW	1,032,080

New stocks bought by KINGSWOOD WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
ISHARES CORE S&P MID-CAP	707
2X BITCOIN STRATEGY EXCHANGE TRADED FUND	554
SPDR PORTFOLIO S&P 500	302
WALMART INCORPORATED	223
ISHARES CORE MSCI EAFE	220
FT VEST FUND OF BUFFER	190
TEXAS PACIFIC LAND CORP	181
VANGUARD TOTAL INTERNATIONAL	180

Additions to existing portfolio by KINGSWOOD WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
DEVON ENERGY CORP	-66.94
SPDR GOLD SHARES	-65.45
ISHARES TIPS BOND EXCHANGE TRADED FUND	-62.29
PIONEER NATURAL RESOURCES	-60.6
GENERAL MILLS INC	-57.69
FT VEST US EQU BUF EXCHANGE TRADED FUND	-57.52
LOCKHEED MARTIN CORPORATION	-56.75
XCEL ENERGY INC	-53.74

KINGSWOOD WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by KINGSWOOD WEALTH ADVISORS, LLC

Current Stock Holdings of KINGSWOOD WEALTH ADVISORS, LLC

Last Reported on: 15 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	4.97	251,106	43,059,800	REDUCED	-7.93
AAXJ	ISHARES IBOXX HIGH YIELD	0.14	15,240	1,184,650	ADDED	93.65
AAXJ	ISHARES MSCI EAFE VALUE	0.10	16,747	911,085	REDUCED	-5.07
AAXJ	ISHARES MSCI KLD 400	0.10	8,461	852,953	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE GROWTH	0.10	8,144	845,336	REDUCED	-12.25
AAXJ	ISHARES NATIONAL MUNI	0.07	5,483	589,995	REDUCED	-2.59
AAXJ	ISHARES TR IS 1-5 YR IN	0.06	9,365	480,241	ADDED	2.05
AAXJ	ISHARES MORGSTAR MID CAP	0.05	6,035	426,554	NEW
AAXJ	ISHARES PREFERRED INCOME	0.05	13,138	423,444	REDUCED	-0.3
AAXJ	ISHARES US INSURANCE	0.05	3,457	405,838	REDUCED	-2.73
AAXJ	ISHARES US AEROSPACE	0.04	2,639	348,163	ADDED	38.53
AAXJ	ISHARES MBS EXCHANGE TRADED FUND	0.04	3,414	315,574	REDUCED	-5.64
AAXJ	ISHARES U S MEDICAL DEVICES	0.04	5,181	303,610	REDUCED	-11.93
ABBV	ABBVIE INC	0.40	19,232	3,502,280	ADDED	1.45
ABNB	AIRBNB INC	0.04	2,132	351,694	REDUCED	-14.34
ABT	ABBOTT LABORATORIES	0.24	18,701	2,125,610	REDUCED	-4.58
ACES	ALPS ALERIAN MLP EXCHANGE TRADED FUND	0.06	10,104	479,535	ADDED	36.73
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.14	3,466	1,201,350	REDUCED	-8.89
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT	0.13	29,279	1,165,620	REDUCED	-4.68
ACWF	ISHARES TR CORE DIV GRWTH	0.13	18,784	1,090,600	ADDED	18.73
ACWF	ISHARES TOTAL USD BOND	0.06	12,169	554,818	ADDED	4.11
ADBE	ADOBE INC	0.26	4,411	2,225,790	REDUCED	-17.61
ADI	ANALOG DEVICES INC	0.17	7,447	1,472,940	ADDED	1.78
ADM	ARCHER DANIELS MIDLAND COMPANY	0.12	16,355	1,027,260	ADDED	40.71
ADP	AUTOMATIC DATA PROCESSING INC	0.13	4,561	1,139,250	ADDED	40.3
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	0.04	3,612	310,993	REDUCED	-6.21
AER	AERCAP HOLDINGS NV SHS	0.08	7,600	660,516	REDUCED	-0.56
AFK	VANECK SEMICONDUCTOR	0.24	9,159	2,060,890	ADDED	0.25
AFK	VANECK EXCHANGE TRADED FUND TRUST	0.14	73,329	1,239,260	ADDED	8.81
AFK	VANECK MORNINGSTAR WIDE	0.13	12,467	1,120,790	ADDED	6.45
AFK	VANECK GOLD MINERS EXCHANGE TRADED FUND	0.05	12,533	396,293	ADDED	3.54
AFL	AFLAC INC	0.07	6,806	584,371	ADDED	161
AFLG	FT VEST FUND OF BUFFER	0.11	33,919	948,375	ADDED	190
AFLG	FT VEST US EQU BUF EXCHANGE TRADED FUND	0.07	14,787	634,066	REDUCED	-57.52
AFLG	FT VEST US COMMON STOCK BUFFER	0.04	7,246	328,059	NEW
AFTY	PACER US SMALL CAP CASH	0.11	19,668	966,884	NEW
AFTY	PACER US CASH COWS 100 EXCHANGE TRADED FUND	0.09	13,655	793,492	NEW
AGG	ISHARES CORE S&P 500	1.06	17,546	9,224,680	ADDED	7.34
AGG	ISHARES GLOBAL 100	0.43	41,330	3,695,320	ADDED	2.07
AGG	ISHARES RUSSELL 1000	0.37	9,619	3,242,250	ADDED	15.38
AGG	ISHARES TR CORE US AGGBD EXCHANGE TRADED FUND	0.29	25,730	2,520,090	ADDED	54.92
AGG	ISHARES SELECT DIVIDEND	0.16	11,295	1,391,330	ADDED	1.33
AGG	ISHARES RUSSELL 2000	0.12	5,166	1,086,530	ADDED	3.8
AGG	ISHARES CORE S&P MID-CAP	0.12	17,360	1,054,450	ADDED	707
AGG	ISHARES IBOXX INVT GRADE	0.12	9,128	994,272	ADDED	12.00
AGG	ISHARES CORE S&P	0.10	7,736	855,046	REDUCED	-0.21
AGG	ISHARES MSCI EAFE EXCHANGE TRADED FUND	0.06	6,477	517,292	ADDED	0.23
AGG	ISHARES CORE US GROWTH	0.06	4,233	496,149	ADDED	1.73
AGG	ISHARES MSCI EMERGING	0.05	10,827	444,776	REDUCED	-10.65
AGG	ISHARES SEMICONDUCTOR	0.05	1,779	402,062	ADDED	120
AGG	ISHARES S&P 500 GROWTH	0.04	3,691	311,686	REDUCED	-29.41
AGG	ISHARES BIOTECHNOLOGY	0.04	2,197	301,513	REDUCED	-20.71
AGG	ISHARES TIPS BOND EXCHANGE TRADED FUND	0.03	2,721	292,276	REDUCED	-62.29
AGG	ISHARES CORE S&P TOTAL	0.03	2,526	291,266	REDUCED	-21.23
AGG	ISHARES 20 PLS YEAR	0.03	3,053	288,901	REDUCED	-24.34
AGT	ISHARES ESG AWARE MSCI	0.30	22,980	2,641,850	NEW
AGT	ISHARES ESG AWARE MSCI	0.07	7,564	604,508	NEW
AGZD	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	0.38	45,516	3,285,860	REDUCED	-8.39
AGZD	WISDOMTREE JAPAN HEDGED	0.04	3,633	394,204	NEW
AIRR	FIRST TRUST TECHNOLOGY DIVIDEND	0.09	11,415	795,283	NEW
AIRR	FIRST TRUST RISING DIVIDEND	0.04	5,387	302,595	ADDED	0.11
AIT	APPLIED INDUSTRIAL	0.04	1,849	365,269	NEW
ALB	ALBEMARLE CORPORATION	0.06	3,786	498,767	REDUCED	-18.51
ALLY	ALLY FINL INC	0.05	10,938	444,003	REDUCED	-8.48
AMAT	APPLIED MATERIALS INC	0.22	9,273	1,912,370	REDUCED	-20.14
AMCR	AMCOR PLC ORD	0.04	40,068	381,046	ADDED	12.46
AMD	ADVANCED MICRO DEVICES INCORPORATED	0.34	16,118	2,909,140	REDUCED	-3.2
AME	AMETEK INC	0.05	2,186	399,819	ADDED	16.65
AMGN	AMGEN INC	0.22	6,611	1,879,750	REDUCED	-2.69
AMPS	ISHARES MSCI USA MIN VOL	0.48	50,196	4,195,420	REDUCED	-16.45
AMPS	ISHARES US TREASURY BOND	0.18	69,778	1,588,870	REDUCED	-26.28
AMPS	ISHARES MSCI EAF MIN VOL	0.06	7,654	542,563	REDUCED	-10.97
AMPS	ISHARES CORE HIGH	0.06	4,406	485,587	REDUCED	-8.19
AMT	AMERICAN TOWER CORPORATION NEW REIT	0.12	5,205	1,028,610	REDUCED	-41.57
AMZN	AMAZON.COM INC	2.30	110,611	19,952,000	REDUCED	-17.7
ANET	ARISTA NETWORKS INC	0.06	1,914	555,021	REDUCED	-46.98
AOA	ISHARES CORE GROWTH ALLOCATION	0.07	11,500	640,205	REDUCED	-2.54
AON	AON PLC SHS CL A	0.19	5,050	1,685,290	REDUCED	-4.88
APA	APA CORPORATION	0.04	9,514	327,091	NEW
APD	AIR PROD & CHEMICALS	0.22	8,014	1,941,580	REDUCED	-46.17
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	0.07	4,849	625,084	REDUCED	-48.24
ARES	ARES MGMT CORP	0.07	4,590	610,416	REDUCED	-2.82
ARKF	ARK INNOVATION EXCHANGE TRADED FUND	0.05	9,052	453,346	REDUCED	-9.21
ASML	ASML HOLDING N V	0.05	480	465,825	REDUCED	-24.88
AVGO	BROADCOM INC	0.64	4,198	5,564,070	REDUCED	-21.61
AXP	AMERICAN EXPRESS COMPANY	0.10	3,873	881,896	ADDED	109
AZO	AUTOZONE INC	0.08	212	668,149	REDUCED	-5.36
BA	BOEING COMPANY	0.31	13,872	2,677,340	REDUCED	-37.44
BAB	INVESCO NASDAQ 100 EXCHANGE TRADED FUND	0.11	5,408	988,081	REDUCED	-2.05
BAC	BANK AMERICA CORPORATION	0.35	79,458	3,013,050	ADDED	17.7
BALT	INNOVATOR LADDERED ALLOCATION POWER BUFFER	0.22	45,715	1,908,140	NEW
BAPR	INNOVATOR US COMMON STOCK	0.06	15,908	543,417	NEW
BAX	BAXTER INTERNATIONAL INCORPORATED	0.04	7,416	316,959	REDUCED	-9.34
BBAX	JPMORGAN COMMON STOCK PREMIUM	0.49	73,183	4,234,380	REDUCED	-11.45
BBAX	JPMORGAN ULTRA SHORT	0.26	44,397	2,239,860	ADDED	14.52
BBY	BEST BUY INCORPORATED	0.04	3,948	323,861	REDUCED	-2.42
BGLD	FIRST TRUST CAPITAL STRENGTH	0.42	42,744	3,661,070	ADDED	4.24
BGRN	VANECK FTSE GLOBAL INFRASTRUCTURE	0.04	7,787	337,637	REDUCED	-1.58
BIB	PROSHARES ULTRA S&P 500	0.42	47,329	3,668,940	REDUCED	-13.7
BIB	PROSHARES ULTRA DOW30	0.07	7,125	620,445	REDUCED	-11.71
BIIB	BIOGEN INC	0.04	1,559	336,167	NEW
BIL	SPDR S&P DIVIDEND EXCHANGE TRADED FUND	0.31	20,438	2,682,370	ADDED	4.84
BIL	SPDR BLOOMBERG 1 3 MNTH	0.22	21,078	1,934,960	ADDED	179
BIL	SPDR PORTFOLIO S&P 500	0.13	18,442	1,134,760	ADDED	302
BIL	SPDR S&P 500 GROWTH EXCHANGE TRADED FUND	0.09	11,114	813,047	REDUCED	-15.27
BIL	SPDR SHORT TERM	0.09	26,594	791,722	ADDED	0.08
BIL	SPDR PORTFOLIO S&P 400	0.08	13,072	697,260	ADDED	125
BIL	SPDR S&P BIOTECH EXCHANGE TRADED FUND	0.06	5,032	477,487	REDUCED	-13.98
BIL	SPDR BLOOMBERG CONVERTIBLE SECURITIES	0.05	6,295	459,786	NEW
BIL	SPDR S&P AEROSPACE	0.05	3,117	438,026	ADDED	82.17
BIL	SPDR PORTFOLIO S P 1500	0.04	5,939	380,986	REDUCED	-4.81
BIL	SPDR S&P SEMICONDUCTOR	0.04	1,550	359,777	NEW
BIL	SPDR AGGREGATE BOND EXCHANGE TRADED FUND	0.04	13,790	348,618	NEW
BIL	SPDR S&P 500 VALUE EXCHANGE TRADED FUND	0.03	5,810	291,081	REDUCED	-18.00
BIV	VANGUARD TOTAL BOND	0.11	13,307	966,508	REDUCED	-13.85
BIV	VANGUARD SHORT-TERM BOND	0.06	6,658	510,523	ADDED	41.57
BKNG	BOOKING HOLDINGS INC	0.03	81.00	293,858	REDUCED	-7.95
BKR	BAKER HUGHES COMPANY CLASS A	0.04	9,906	331,851	REDUCED	-10.26
BLK	BLACKROCK INC	0.07	696	580,672	ADDED	2.5
BMY	BRISTOL-MYERS SQUIBB	0.29	45,747	2,480,860	ADDED	0.35
BNDW	VANGUARD RUSSELL 1000 VALUE	0.11	11,933	938,419	ADDED	5.54
BNDW	VANGUARD RUSSELL 1000 GROWTH	0.09	8,789	761,750	ADDED	116
BNDW	VANGUARD INTRMDIAT TRM	0.06	8,488	497,002	REDUCED	-0.38
BNDW	VANGUARD SCOTTSDALE FDS	0.05	5,794	466,540	REDUCED	-0.17
BNDW	VANGUARD SHORT TERM	0.04	6,594	382,970	NEW
BNDX	VANGUARD TOTAL INTERNATIONAL	0.09	16,396	806,565	ADDED	180
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	0.03	3,058	280,926	UNCHANGED	0.00
BP	BP PLC SPONSORED ADR	0.03	7,593	286,127	REDUCED	-7.26
BSAE	INVESCO RUSSELL 1000	0.09	14,012	773,933	REDUCED	-11.6
BUFD	FT VST BUFF ALLOCATION	0.15	59,467	1,339,200	ADDED	0.71
BUFD	FIRST TRUST EQUITY BUFFER SEPTEMBER	0.05	10,900	463,195	ADDED	0.93
BUFD	FIRST TRUST EQUITY BUFFER	0.05	11,142	405,961	REDUCED	-7.47
BUFD	FT VST FD OF NASDAQ 100	0.04	11,133	315,397	NEW
BUFD	FT VEST US COMMON STOCK BUFFER	0.04	7,416	305,613	NEW
BUFD	FT VEST INTERNATNL EQY	0.04	13,578	300,888	NEW
BUZZ	VANECK OIL SERVICES EXCHANGE TRADED FUND	0.06	1,512	508,530	ADDED	3.77
BX	BLACKSTONE INC	0.17	11,536	1,515,520	REDUCED	-12.48
BZQ	PROSHARES S&P 500 DIVIDEND	0.28	23,885	2,422,270	REDUCED	-11.49
C	CITIGROUP INC	0.22	29,741	1,880,870	REDUCED	-9.52
CARR	CARRIER GLOBAL CORPORATION	0.04	5,214	303,127	ADDED	8.9
CARZ	FIRST TRUST NASDAQ	0.05	7,078	399,129	NEW
CARZ	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	0.03	2,996	286,461	REDUCED	-0.56
CAT	CATERPILLAR INC	0.57	13,453	4,929,740	REDUCED	-27.85
CB	CHUBB LIMITED	0.17	5,651	1,464,340	ADDED	0.27
CBRE	CBRE GROUP INCORPORATED CLASS A	0.09	7,540	733,189	REDUCED	-0.42
CCI	CROWN CASTLE INCORPORATED REIT	0.15	12,375	1,309,670	REDUCED	-16.5
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	0.27	7,633	2,376,000	REDUCED	-0.08
CFG	CITIZENS FINL GROUP INCORPORATED	0.06	14,408	522,900	ADDED	10.03
CG	CARLYLE GROUP INCORPORATED	0.06	11,998	562,826	UNCHANGED	0.00
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	0.06	4,942	515,500	ADDED	2.42
CHRW	C H ROBINSON WORLDWD	0.03	3,886	295,880	NEW
CI	THE CIGNA GROUP	0.09	2,029	736,912	REDUCED	-50.31
CL	COLGATE PALMOLIVE COMPANY	0.14	13,585	1,223,330	REDUCED	-2.69
CMCSA	COMCAST CORP	0.21	42,693	1,850,740	REDUCED	-6.73
CMG	CHIPOTLE MEXICAN GRILL INC	0.20	598	1,738,250	REDUCED	-4.63
CMI	CUMMINS INCORPORATED	0.14	3,993	1,176,740	ADDED	1.4
COF	CAPITAL ONE FINL CORPORATION	0.22	12,870	1,916,210	ADDED	22.96
COP	CONOCOPHILLIPS	0.23	15,577	1,982,640	REDUCED	-7.29
COST	COSTCO WHOLESALE CO	0.48	5,712	4,185,190	REDUCED	-20.19
CRM	SALESFORCE INC	0.49	14,187	4,272,840	REDUCED	-13.81
CRWD	CROWDSTRIKE HLDGS INC	0.07	2,030	650,797	REDUCED	-6.58
CSCO	CISCO SYSTEMS INC	0.27	47,533	2,372,380	REDUCED	-4.99
CSD	INVESCO S&P 100 EQUAL	0.12	10,586	1,004,580	ADDED	8.02
CSD	INVESCO S&P 500 EQUAL WEIGHT	0.09	4,534	767,923	ADDED	106
CSD	INVESCO S&P 500 QUALITY EXCHANGE TRADED FUND	0.07	10,000	604,200	REDUCED	-26.47
CSD	INVSC HIGH YIELD	0.03	14,164	292,502	REDUCED	-0.85
CSGP	COSTAR GROUP INCORPORATED	0.10	8,948	864,376	ADDED	0.27
CSX	CSX CORPORATION	0.06	13,604	504,301	ADDED	85.01
CTVA	CORTEVA INC	0.04	5,467	315,303	REDUCED	-49.46
CVGW	CALAVO GROWERS INC	0.05	15,788	439,064	REDUCED	-45.35
CVS	CVS HEALTH CORPORATION	0.23	24,546	1,957,860	REDUCED	-13.63
CVX	CHEVRON CORP	0.40	22,079	3,482,780	ADDED	63.28
CWH	CAMPING WORLD HOLDINGS INC	0.06	17,696	492,848	REDUCED	-0.01
CWI	SPDR PORTFOLIO DVLPD	0.06	15,798	566,200	NEW
CWI	SPDR INDEX SHARES EMERG	0.04	9,384	339,636	NEW
D	DOMINION ENERGY INC	0.06	10,342	508,722	ADDED	48.7
DE	DEERE & COMPANY	0.10	2,154	885,010	REDUCED	-24.45
DELL	DELL TECHNOLOGIES INC	0.09	6,688	763,167	NEW
DG	DOLLAR GENERAL CORP	0.06	3,626	565,958	REDUCED	-3.92
DHI	D R HORTON INCORPORATED	0.04	1,850	304,526	REDUCED	-2.17
DHR	DANAHER CORPORATION	0.27	9,426	2,353,860	REDUCED	-2.52
DIA	SPDR DOW JONES	0.37	8,138	3,237,350	REDUCED	-51.37
DIS	WALT DISNEY CO	0.22	15,261	1,867,420	REDUCED	-10.78
DKNG	DRAFTKINGS INC NEW	0.12	22,728	1,032,080	NEW
DLR	DIGITAL REALTY TRUST	0.11	6,573	946,775	REDUCED	-30.52
DM	DESKTOP METAL INC	0.16	1,569,290	1,380,970	REDUCED	-41.17
DMXF	ISHARES TRUST	0.11	9,700	976,887	ADDED	5.53
DOV	DOVER CORPORATION	0.04	2,011	356,329	UNCHANGED	0.00
DOW	DOW INC	0.11	16,691	966,955	ADDED	14.66
DRI	DARDEN RESTAURANTS INCORPORATED	0.06	3,293	550,424	ADDED	1.11
DRN	DIREXION DAILY S&P 500	0.08	5,201	697,090	REDUCED	-16.57
DTE	DTE ENERGY COMPANY	0.07	5,317	596,248	UNCHANGED	0.00
DUK	DUKE ENERGY CORP	0.22	19,287	1,865,310	REDUCED	-12.7
DVN	DEVON ENERGY CORP	0.07	12,820	643,354	REDUCED	-66.94
DXCM	DEXCOM INC	0.06	3,876	537,601	REDUCED	-12.25
ECL	ECOLAB INCORPORATED	0.05	1,721	397,378	ADDED	1.06
ECLN	FIRST TRUST SENIOR LOAN	0.05	8,931	412,719	REDUCED	-0.6
ED	CONSOLIDATED EDISON INCORPORATED	0.05	5,165	469,033	REDUCED	-32.97
EDV	VANGUARD MEGA CAP GROWTH	0.06	1,700	487,237	UNCHANGED	0.00
EERN	US TREASURY 3 MONTH BILL	0.06	9,525	476,535	REDUCED	-7.01
EET	PSHR ULTRAPRO EXCHANGE TRADED FUND DV	0.19	26,395	1,624,880	REDUCED	-2.9
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.04	2,196	338,513	NEW
ELV	ELEVANCE HEALTH INC	0.53	8,923	4,626,930	REDUCED	-20.64
EMGF	ISHARES INCORPORATED MSCI JPN	0.15	18,369	1,310,630	NEW
EMGF	ISHARES CORE MSCI	0.06	9,862	508,886	REDUCED	-9.33
EMN	EASTMAN CHEMICAL COMPANY	0.04	3,915	392,361	ADDED	19.03
EMR	EMERSON ELECTRIC CO	0.06	4,419	501,234	ADDED	11.2
EOG	EOG RESOURCES INC	0.05	3,317	424,045	REDUCED	-21.55
EPD	ENTERPRISE PRODUCTS PARTNERS L P	0.06	17,466	509,674	NEW
EQIX	EQUINIX INCORPORATED REIT	0.06	641	529,036	REDUCED	-32.1
EQR	COMMON STOCK RESIDENTIAL	0.07	9,467	597,462	REDUCED	-39.78
ES	EVERSOURCE ENERGY	0.08	11,166	667,391	REDUCED	-7.21
ESS	ESSEX PROPERTY TR	0.30	10,456	2,559,800	REDUCED	-21.54
ET	ENERGY TRANSFER LP	0.09	48,629	764,937	REDUCED	-5.21
ETN	EATON CORPORATION PLC SHS	0.27	7,373	2,305,390	REDUCED	-4.82
EW	EDWARDS LIFESCIENCES CORPORATION	0.14	12,754	1,218,770	REDUCED	-1.77
EXC	EXELON CORPORATION	0.06	12,589	472,968	NEW
F	FORD MOTOR CO	0.10	63,028	837,018	ADDED	10.95
FCAL	FIRST TRUST EXCHANGE TRADED	0.04	17,450	317,939	REDUCED	-0.85
FCX	FREEPORT-MCMORAN INC	0.13	24,072	1,131,860	REDUCED	-1.67
FDX	FEDEX CORPORATION	0.07	2,109	611,091	REDUCED	-25.9
FIVR	NASDAQ 7 HANDL INDEX	0.04	18,400	390,264	REDUCED	-1.08
FIX	COMFORT SYSTEMS USA	0.10	2,826	897,848	NEW
FMC	F M C CORP	0.05	6,449	410,801	REDUCED	-9.4
FNDA	SCHWAB US LARGE CAP	0.50	46,408	4,303,010	NEW
FNDA	SCHWAB US DIVIDEND COMMON STOCK	0.16	16,711	1,347,430	REDUCED	-1.5
FNDA	SCHWAB US BROAD MARKET	0.14	19,969	1,219,120	ADDED	12.01
FNDA	SCHWAB US LARGE CAP EXCHANGE TRADED FUND	0.04	5,033	312,388	NEW
FPE	FIRST TRUST PREFERRED	0.04	17,849	309,144	ADDED	16.43
FR	FIRST INDUSTRIAL RLT	0.06	9,998	525,294	REDUCED	-51.01
FSK	FS KKR CAPITAL CORP	0.25	115,290	2,198,590	ADDED	2.82
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT	0.22	21,000	1,893,180	UNCHANGED	0.00
FTV	FORTIVE CORPORATION	0.11	10,879	935,811	REDUCED	-0.48
FVD	FIRST TRUST VALUE	0.07	13,968	589,903	REDUCED	-20.8
GATX	GATX CORPORATION	0.07	4,373	586,113	REDUCED	-53.09
GBIL	GOLDMAN SACHS ACTVBETA	0.07	5,835	605,614	UNCHANGED	0.00
GBUY	GS US AGG BOND EXCHANGE TRADED FUND	0.04	8,137	334,837	UNCHANGED	0.00
GCIG	REGAN FLOATING RATE MBS	0.09	29,752	752,023	NEW
GD	GENERAL DYNAMICS CORPORATION	0.20	6,151	1,737,760	REDUCED	-42.94
GE	GENERAL ELECTRIC CO	0.70	34,727	6,095,680	REDUCED	-8.09
GILD	GILEAD SCIENCES INC	0.10	11,494	841,989	REDUCED	-47.16
GIS	GENERAL MILLS INC	0.05	5,676	397,182	REDUCED	-57.69
GLD	SPDR GOLD SHARES	0.27	11,203	2,304,680	REDUCED	-65.45
GLW	CORNING INC	0.07	18,505	609,937	REDUCED	-9.00
GM	GENERAL MTRS COMPANY	0.18	35,440	1,607,220	ADDED	38.11
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1.23	70,076	10,669,800	REDUCED	-12.41
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	1.09	62,458	9,426,780	REDUCED	-11.03
GS	GOLDMAN SACHS GROUP INC	0.47	9,835	4,108,290	REDUCED	-8.2
HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.04	21,671	302,310	REDUCED	-7.75
HCA	HCA HEALTHCARE INCORPORATED	0.06	1,697	566,000	NEW
HD	HOME DEPOT INC	0.48	10,955	4,202,350	REDUCED	-14.17
HL	HECLA MINING COMPANY	0.18	334,000	1,606,540	REDUCED	-0.3
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	0.25	10,192	2,174,060	REDUCED	-4.81
HON	HONEYWELL INTL INC	0.34	14,469	2,969,770	REDUCED	-25.18
HPQ	HP INC.	0.06	18,754	566,774	ADDED	7.17
HST	HOST HOTELS & RESORTS INCORPORATED REIT	0.04	17,981	371,847	ADDED	1.58
HUM	HUMANA INC	0.19	4,668	1,618,490	REDUCED	-41.68
IAU	ISHARES GOLD EXCHANGE TRADED FUND	0.09	19,013	798,736	REDUCED	-2.66
IBCE	ISHARES MSCI USA MOMNTUM	0.41	19,117	3,581,580	REDUCED	-2.81
IBCE	ISHARES CORE MSCI EAFE	0.12	14,180	1,052,470	ADDED	220
IBCE	ISHARES MSCI USA QLTY	0.06	3,144	516,782	ADDED	62.9
IBCE	ISHARES CORE MSCI TOTL	0.04	5,377	364,907	ADDED	8.56
IBM	IBM CORP	0.22	9,992	1,908,070	REDUCED	-24.41
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	0.04	2,815	386,865	ADDED	0.18
IDXX	IDEXX LABS INCORPORATED	0.23	3,644	1,967,500	ADDED	0.22
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	0.06	6,512	559,966	REDUCED	-5.92
ILMN	ILLUMINA INC	0.09	5,819	799,065	REDUCED	-9.63
INTC	INTEL CORPORATION	0.27	52,186	2,305,060	REDUCED	-24.17
INTU	INTUIT INC	0.38	5,038	3,274,700	UNCHANGED	0.00
IP	INTERNATIONAL PAPER COMPANY	0.07	15,723	613,520	REDUCED	-7.26
IR	INGERSOLL RAND INC	0.05	4,557	432,687	REDUCED	-53.21
IRM	IRON MTN INC NEW	0.04	4,865	390,221	REDUCED	-7.96
ISRG	INTUITIVE SURGICAL	0.12	2,513	1,002,910	REDUCED	-16.23
IT	GARTNER INC	0.10	1,910	910,439	REDUCED	-11.86
ITW	ILLINOIS TOOL WKS INCORPORATED	0.07	2,426	650,968	REDUCED	-14.18
IVOG	VANGUARD S&P 500 GROWTH	0.13	3,619	1,102,910	REDUCED	-11.45
JBHT	J B HUNT TRANSPORT	0.12	5,444	1,084,720	REDUCED	-15.74
JBL	JABIL INCORPORATED	0.04	2,707	362,602	REDUCED	-36.56
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	0.09	11,382	743,472	ADDED	19.73
JNJ	JOHNSON & JOHNSON	0.41	22,330	3,532,450	REDUCED	-1.42
JNPR	JUNIPER NETWORKS INCORPORATED	0.10	23,068	854,900	REDUCED	-1.26
JPM	JPMORGAN CHASE & COMPANY	0.80	34,526	6,915,670	REDUCED	-17.44
KEY	KEYCORP	0.04	22,626	357,720	REDUCED	-21.02
KKR	KKR & COMPANY INCORPORATED	0.39	33,953	3,414,990	REDUCED	-0.68
KMB	KIMBERLY-CLARK CORPORATION	0.07	4,393	568,256	REDUCED	-40.28
KMI	KINDER MORGAN INC	0.08	36,716	673,379	REDUCED	-12.14
KO	THE COCA-COLA CO	0.29	40,864	2,500,100	ADDED	4.67
KR	KROGER COMPANY	0.07	10,722	612,572	ADDED	65.28
LEGR	FIRST TRUST SMID CAP	0.06	15,407	536,471	NEW
LEN	LENNAR CORP	0.03	1,646	283,079	REDUCED	-10.98
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	0.11	4,595	979,194	REDUCED	-34.28
LIN	LINDE PLC SHS	0.20	3,638	1,689,200	ADDED	2.74
LLY	ELI LILLY & COMPANY	0.81	9,021	7,018,400	REDUCED	-8.62
LMT	LOCKHEED MARTIN CORPORATION	0.32	6,123	2,785,240	REDUCED	-56.75
LOW	LOWES COMPANIES INC	0.12	4,115	1,048,220	ADDED	11.79
LRCX	LAM RESEARCH CORPORATION	0.09	756	734,574	ADDED	5.73
LULU	LULULEMON ATHLETICA INC	0.04	889	347,287	REDUCED	-18.96
LYB	LYONDELLBASELL INDUSTRIES N V	0.04	3,238	331,182	REDUCED	-24.63
MA	MASTERCARD INC	0.47	8,533	4,109,330	REDUCED	-3.02
MAA	MID AMERICA APARTMENT CO	0.31	20,391	2,683,050	REDUCED	-24.04
MAR	MARRIOTT INTL INC	0.24	8,278	2,088,620	REDUCED	-0.86
MARA	MARATHON DIGITAL HOLDINGS INCORPORATED	0.17	64,716	1,461,290	REDUCED	-11.8
MCD	MCDONALDS CORPORATION	0.20	6,301	1,776,710	REDUCED	-2.58
MCK	MCKESSON CORPORATION	0.10	1,531	821,917	ADDED	7.74
MDLZ	MONDELEZ INTERNATIONAL INC	0.14	17,792	1,245,450	REDUCED	-1.51
MDT	MEDTRONIC PLC SHS	0.12	11,934	1,040,050	REDUCED	-8.58
MDY	STANDARD & POORS MIDCAP 400	0.05	742	412,848	REDUCED	-5.12
META	META PLATFORMS INC	1.59	28,335	13,759,400	ADDED	1.11
META	STF TACTICAL GROWTH EXCHANGE TRADED FUND	0.04	10,242	325,695	REDUCED	-49.75
MMM	3M COMPANY	0.09	7,469	792,299	ADDED	23.6
MNST	MONSTER BEVERAGE CORPORATION	0.08	12,063	715,094	REDUCED	-1.65
MO	ALTRIA GROUP INC	0.06	11,118	484,999	REDUCED	-27.98
MPC	MARATHON PETE CORPORATION	0.20	8,510	1,714,780	REDUCED	-16.49
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	0.22	2,770	1,876,450	REDUCED	-4.09
MRK	MERCK & CO. INC.	0.57	37,714	4,976,380	REDUCED	-23.7
MRNA	MODERNA INC	0.07	5,949	633,925	REDUCED	-8.84
MRVL	MARVELL TECHNOLOGY INCORPORATED	0.11	13,216	936,817	REDUCED	-6.82
MS	MORGAN STANLEY	0.11	10,463	985,260	REDUCED	-6.5
MSCI	MSCI INCORPORATED	0.12	1,879	1,053,080	ADDED	0.86
MSFT	MICROSOFT CORPORATION	4.03	82,992	34,916,800	REDUCED	-12.87
MSTR	MICROSTRATEGY INC	0.85	4,333	7,385,860	ADDED	115
MTRN	MATERION CORP	0.12	8,250	1,086,940	REDUCED	-48.6
MU	MICRON TECHNOLOGY INC	0.19	13,737	1,619,510	REDUCED	-13.07
NDVG	NUVEEN ESG LARGE CAP	0.14	16,327	1,245,440	REDUCED	-28.48
NDVG	NUVEEN ESG LARGE CAP	0.10	22,150	860,749	REDUCED	-44.97
NEE	NEXTERA ENERGY INC	0.54	73,279	4,683,270	REDUCED	-26.1
NET	CLOUDFLARE INC	0.26	23,729	2,297,680	REDUCED	-13.26
NFLX	NETFLIX INC	0.57	8,139	4,943,060	REDUCED	-28.9
NKE	NIKE INC	0.16	14,782	1,389,210	REDUCED	-7.05
NOW	SERVICE NOW INC	0.32	3,693	2,815,540	REDUCED	-20.82
NRG	NRG ENERGY INC	0.18	23,267	1,574,940	ADDED	0.75
NTAP	NETAPP INCORPORATED	0.07	6,160	646,615	REDUCED	-1.9
NUE	NUCOR CORPORATION	0.05	2,315	458,146	REDUCED	-25.23
NVDA	NVIDIA CORPORATION	3.43	32,921	29,747,000	REDUCED	-15.36
NVO	NOVO-NORDISK ADR	0.21	14,369	1,844,980	REDUCED	-39.45
O	REALTY INCOME CORP	0.14	22,945	1,241,350	REDUCED	-5.42
OKE	ONEOK INC	0.11	12,135	972,926	REDUCED	-4.33
ON	ON SEMICONDUCTOR CORPORATION	0.15	17,431	1,282,050	ADDED	2.45
ORCL	ORACLE CORPORATION	0.18	12,186	1,530,770	REDUCED	-2.95
ORLY	O REILLY AUTOMOTIVE INC	0.10	747	843,273	REDUCED	-0.8
OXY	OCCIDENTAL PETROLEUM CORP	0.19	25,200	1,637,810	ADDED	70.2
PANW	PALO ALTO NETWORKS INC	0.08	2,461	699,243	REDUCED	-26.78
PARA	PARAMOUNT GLOBAL	0.04	25,954	305,481	REDUCED	-33.13
PAYX	PAYCHEX INC	0.05	3,490	428,577	ADDED	30.81
PBT	PERMIAN BASIN ROYALTY TRUST	0.08	55,006	663,380	REDUCED	-53.19
PCAR	PACCAR INCORPORATED	0.12	8,552	1,059,510	REDUCED	-0.81
PEAK	HEALTHPEAK PPTYS INC	0.08	35,005	656,343	ADDED	42.67
PEP	PEPSICO INC	0.22	10,973	1,920,380	ADDED	83.46
PFE	PFIZER INCORPORATED	0.15	46,469	1,289,540	REDUCED	-3.07
PG	PROCTER & GAMBLE	0.36	19,383	3,145,050	REDUCED	-19.97
PGR	PROGRESSIVE CORPORATION	0.13	5,436	1,124,270	ADDED	3.01
PH	PARKER-HANNIFIN CORP	0.36	5,570	3,095,750	REDUCED	-43.45
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.05	27,300	472,290	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.56	37,384	4,868,140	REDUCED	-7.24
PLTR	PALANTIR TECHNOLOGIES INC	0.04	14,417	331,735	REDUCED	-31.42
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	0.10	9,957	912,260	REDUCED	-42.78
PNC	PNC FINL SVCS GROUP INCORPORATED	0.05	2,466	398,505	REDUCED	-16.09
POOL	POOL CORPORATION	0.20	4,246	1,713,260	REDUCED	-7.53
PPL	PPL CORPORATION	0.03	10,601	291,845	REDUCED	-11.21
PRU	PRUDENTIAL FINL INCORPORATED	0.05	3,821	448,647	REDUCED	-19.41
PSA	PUBLIC STORAGE	0.06	1,866	541,251	ADDED	12.21
PSX	PHILLIPS 66	0.13	7,056	1,152,610	ADDED	3.17
PXD	PIONEER NATURAL RESOURCES	0.04	1,147	301,087	REDUCED	-60.6
PYPL	PAYPAL HLDGS INCORPORATED	0.08	10,211	684,034	REDUCED	-15.88
QCOM	QUALCOMM INC	0.34	17,609	2,981,210	REDUCED	-18.16
QQQ	INVESCO QQQ TR	1.13	22,113	9,818,660	REDUCED	-26.7
QRVO	QORVO INCORPORATED	0.13	9,876	1,134,060	REDUCED	-0.55
REGN	REGENERON PHARMACEUTICALS INC	0.16	1,404	1,351,340	REDUCED	-4.29
RF	REGIONS FINANCIAL CORP	0.07	29,444	619,518	REDUCED	-2.19
RIO	RIO TINTO PLC SPONSORED ADR	0.05	6,994	445,826	REDUCED	-14.93
ROP	ROPER TECHNOLOGIES INCORPORATED	0.14	2,172	1,218,140	REDUCED	-17.54
RPM	RPM INTERNATIONAL INCORPORATED	0.04	2,842	338,055	NEW
RSG	REPUBLIC SVCS INCORPORATED	0.05	2,072	396,663	REDUCED	-0.58
RTX	RTX CORPORATION	0.42	37,067	3,615,200	REDUCED	-13.82
SBUX	STARBUCKS CORPORATION	0.09	8,293	757,954	REDUCED	-21.33
SCHW	SCHWAB CHARLES CORPORATION	0.09	10,216	739,025	REDUCED	-7.29
SJM	SMUCKER J M COMPANY COM NEW	0.03	2,240	281,948	REDUCED	-18.25
SLB	SCHLUMBERGER LIMITED COM STK	0.09	13,944	764,270	ADDED	5.64
SLV	ISHARES SILVER TRUST	0.09	32,305	734,938	REDUCED	-5.64
SMCI	SUPER MICRO COMPUTER INCORPORATED	0.14	1,248	1,260,520	NEW
SO	SOUTHERN COMPANY	0.20	23,751	1,703,920	REDUCED	-8.52
SPG	SIMON PROPERTY GROUP INC	0.06	3,082	482,406	ADDED	83.56
SPGI	S&P GLOBAL INCORPORATED	0.05	1,047	445,446	ADDED	16.08
SPHD	INVESCO S&P 500 LOW	0.08	10,027	660,500	REDUCED	-12.17
SPY	SPDR S&P 500 EXCHANGE TRADED FUND	2.29	37,947	19,849,000	REDUCED	-35.53
SQ	BLOCK INC	0.03	3,396	287,233	REDUCED	-35.08
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	0.04	3,330	309,921	REDUCED	-0.92
STZ	CONSTELLATION BRAND	0.16	5,130	1,394,370	REDUCED	-5.26
SWKS	SKYWORKS SOLUTIONS INC	0.16	13,184	1,428,140	REDUCED	-8.33
SYK	STRYKER CORPORATION	0.20	4,730	1,692,720	REDUCED	-7.00
T	A T & T INC	0.22	109,646	1,929,770	REDUCED	-17.77
TDG	TRANSDIGM GROUP INC	0.32	2,222	2,736,620	REDUCED	-2.88
TFC	TRUIST FINL CORPORATION	0.05	11,950	465,811	REDUCED	-0.9
TGLS	TECNOGLASS INC F	0.07	12,113	630,239	REDUCED	-13.45
TGT	TARGET CORPORATION	0.22	10,634	1,884,580	REDUCED	-0.24
TJX	TJX COMPANIES INC	0.09	7,984	809,737	REDUCED	-2.79
TKR	TIMKEN CO	0.04	4,103	358,725	REDUCED	-45.32
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.30	4,407	2,561,390	REDUCED	-6.25
TMUS	T-MOBILE US INCORPORATED	0.06	3,208	523,609	REDUCED	-39.06
TOL	TOLL BROTHERS INCORPORATED	0.04	2,694	348,522	REDUCED	-41.71
TPL	TEXAS PACIFIC LAND CORP	0.25	3,681	2,129,500	ADDED	181
TRV	TRAVELERS COMPANIES INCORPORATED	0.14	5,377	1,237,460	REDUCED	-6.14
TSLA	TESLA INC	0.73	36,096	6,345,320	REDUCED	-30.61
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED	0.06	3,898	530,398	REDUCED	-1.47
TSN	TYSON FOODS INC	0.07	9,849	578,431	REDUCED	-1.87
TT	TRANE TECHNOLOGIES PLC SHS	0.22	6,360	1,909,270	REDUCED	-52.92
TXN	TEXAS INSTRS INCORPORATED	0.45	22,276	3,880,700	REDUCED	-29.87
UBER	UBER TECHNOLOGIES INC	0.20	22,001	1,693,860	ADDED	32.8
UDR	UDR INC.	0.08	17,881	668,928	REDUCED	-20.85
ULTA	ULTA BEAUTY INC.	0.04	694	362,878	ADDED	21.54
UNH	UNITEDHEALTH GRP INC	0.82	14,456	7,151,740	REDUCED	-8.1
UNP	UNION PACIFIC CORP	0.18	6,285	1,545,870	ADDED	5.88
UPS	UNITED PARCEL SRVC	0.10	5,779	859,036	REDUCED	-29.00
USB	U S BANCORP	0.04	7,475	334,132	REDUCED	-4.26
V	VISA INC	0.82	25,583	7,139,710	REDUCED	-3.92
VAW	VANGUARD INFORMATION TECHNOLOGY	0.14	2,359	1,237,180	REDUCED	-3.56
VAW	VANGUARD CONSUMER STAPLES	0.11	4,560	930,878	REDUCED	-33.92
VAW	VANGUARD HEALTH CARE	0.10	3,231	874,239	REDUCED	-0.8
VAW	VANGUARD FINANCIALS EXCHANGE TRADED FUND	0.05	3,992	408,740	REDUCED	-20.53
VEA	VANGUARD FTSE DEVELOPED MARKETS	0.20	34,008	1,706,190	ADDED	29.34
VEU	VANGUARD TOTAL WORLD	0.16	12,135	1,340,950	REDUCED	-0.64
VEU	VANGUARD FTSE EMERGING	0.04	8,879	370,903	ADDED	56.68
VEU	VANGUARD FTSE ALL WORLD	0.03	4,831	283,338	NEW
VICI	VICI PROPERTIES INC	0.09	26,368	785,505	REDUCED	-2.28
VIG	VANGUARD DIVIDEND APPRECIATION	0.32	15,246	2,784,070	REDUCED	-30.24
VIGI	VANGUARD HIGH DIVIDEND	0.13	9,385	1,135,490	ADDED	1.36
VLO	VALERO ENERGY CORPORATION	0.13	6,536	1,115,660	ADDED	5.03
VOO	VANGUARD SMALL CAP EXCHANGE TRADED FUND	0.41	15,374	3,514,350	REDUCED	-31.31
VOO	VANGUARD TOTAL STOCK	0.37	12,396	3,221,970	REDUCED	-17.13
VOO	VANGUARD INDEX FUNDS S&P 500	0.32	5,811	2,793,830	REDUCED	-12.11
VOO	VANGUARD MID CAP EXCHANGE TRADED FUND	0.12	4,178	1,044,040	REDUCED	-5.3
VOO	VANGUARD GROWTH EXCHANGE TRADED FUND	0.12	2,933	1,009,780	ADDED	26.04
VOO	VANGUARD VALUE EXCHANGE TRADED FUND	0.06	3,471	565,402	REDUCED	-10.68
VOO	VANGUARD REAL ESTATE	0.06	6,527	564,478	ADDED	37.35
VOO	VANGUARD MID CAP GROWTH	0.06	2,103	495,878	ADDED	7.41
VRSK	VERISK ANALYTICS INC	0.11	3,961	933,726	REDUCED	-13.5
VRT	VERTIV HOLDINGS CO	0.06	6,077	496,308	NEW
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.08	1,693	707,690	REDUCED	-6.05
VTRS	VIATRIS INC	0.04	29,698	354,600	ADDED	0.01
VXUS	VANGUARD TOTAL INTERNTL	0.03	4,724	284,476	REDUCED	-19.62
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.26	53,905	2,261,880	REDUCED	-27.93
WBA	WALGREENS BOOTS ALLIANCE INCORPORATED	0.04	17,925	388,801	REDUCED	-31.6
WEC	WEC ENERGY GROUP INCORPORATED	0.06	5,933	487,283	NEW
WFC	WELLS FARGO & CO	0.34	50,700	2,938,590	REDUCED	-4.93
WM	WASTE MANAGEMENT INC	0.28	11,336	2,416,270	REDUCED	-1.49
WMB	WILLIAMS COMPANIES INCORPORATED	0.08	18,208	709,566	REDUCED	-40.92
WMT	WALMART INCORPORATED	0.37	53,407	3,213,540	ADDED	223
WPC	W.P. CAREY INC.	0.05	7,962	449,403	REDUCED	-3.9
WPM	WHEATON PRECIOUS METALS CORPORATION	0.04	7,136	336,319	REDUCED	-26.74
WST	WEST PHARM SRVC INC	0.11	2,466	975,820	ADDED	4.36
WU	WESTERN UNION CO	0.06	34,316	479,748	ADDED	1.78
WWD	WOODWARD INCORPORATED	0.06	3,458	532,946	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.04	5,575	299,656	REDUCED	-53.74
XLB	SPDR FUND CONSUMER	0.17	8,230	1,513,500	REDUCED	-28.5
XLB	TECHNOLOGY SELECT SECTOR	0.16	6,561	1,366,540	REDUCED	-12.93
XLB	SELECT SECTOR HEALTH	0.09	5,280	780,116	REDUCED	-16.18
XLB	SELECT STR FINANCIAL	0.09	18,196	766,439	REDUCED	-25.73
XLB	ENERGY SELECT SECTOR	0.08	7,283	687,625	REDUCED	-2.85
XLB	SELECT SECTOR INDUSTRIAL	0.07	4,787	603,046	ADDED	27.18
XOM	EXXON MOBIL CORPORATION	0.61	45,531	5,292,620	ADDED	17.33
YUM	YUM BRANDS INC	0.04	2,540	352,171	ADDED	21.13
ZTS	ZOETIS INC	0.07	3,466	586,481	REDUCED	-7.97
	GRAYSCALE BITCOIN EXCHANGE TRADED FUND	2.16	296,220	18,712,200	REDUCED	-43.47
	2X BITCOIN STRATEGY EXCHANGE TRADED FUND	0.83	135,184	7,198,550	ADDED	554
	BERKSHIRE HATHAWAY	0.80	16,405	6,898,630	REDUCED	-10.68
	GRAYSCALE ETHEREUM TR ET	0.56	184,136	4,815,160	REDUCED	-8.57
	FIDELITY WISE ORIGIN	0.52	73,151	4,539,750	NEW
	ISHARES BITCOIN EXCHANGE TRADED FUND	0.46	98,411	3,982,690	NEW
	GRAYSCALE LITECOIN TRUST	0.40	90,445	3,494,790	REDUCED	-34.91
	J P MORGAN NASDAQ EQT	0.24	38,175	2,070,620	REDUCED	-2.92
	BLUE OWL CAPITAL CORPORATION	0.23	127,195	1,956,270	ADDED	4.81
	BERKSHIRE HATHAWAY	0.22	3.00	1,903,320	REDUCED	-40.00
	FIRST TRUST HIGH INCOME	0.18	132,990	1,586,570	REDUCED	-0.69
	SRH TOTAL RETURN FUND INCORPORATED	0.09	49,225	741,328	ADDED	15.69
	ARES CAPITAL CORP	0.07	28,417	591,654	ADDED	0.08
	GRAYSCALE BITCOIN CASH T	0.06	33,984	566,513	REDUCED	-13.55
	NUVEEN PREFERRED AND INCOME	0.06	29,320	564,116	UNCHANGED	0.00
	PIMCO DYNAMIC INCOME OPP	0.06	37,858	498,592	NEW
	KENVUE INC	0.05	20,852	447,483	REDUCED	-52.28
	ARM HOLDINGS PLC SPONSORED ADR	0.05	3,520	439,964	NEW
	SAFRAN SPON ADR	0.05	7,637	433,113	REDUCED	-29.55
	FISERV INCORPORATED	0.05	2,623	419,207	REDUCED	-1.83
	MORGAN STANLEY DIRECT LE	0.05	18,637	401,627	NEW
	NUVEEN MUN CR OPPORTUNITIES FD	0.05	37,650	397,960	NEW
	NUVEEN AMT FREE MUNICIPAL	0.05	32,707	397,390	ADDED	40.04
	BNY MELLON ALCENTRA GLOBAL CR	0.05	45,925	395,414	NEW
	BLACKSTONE SECURED LENDING	0.04	12,247	381,494	ADDED	42.99
	PIONEER MUNICIPAL HIGH INCOME	0.04	46,725	380,808	ADDED	33.83
	APOLLO GLOBAL MGMT INCORPORATED	0.04	3,255	366,024	ADDED	10.83
	BLACKROCK HEALTH SCIENCE	0.04	21,988	360,388	ADDED	9.16
	NUVEEN NASDAQ 100 DYNAMIC	0.04	14,609	352,662	REDUCED	-2.89
	DOUBLELINE SHILLER CAPE US EQUITIES	0.04	12,400	347,200	ADDED	33.33
	GE HEALTHCARE TECHNOLOGIES INC	0.04	3,707	337,003	REDUCED	-13.65
	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	0.04	27,835	314,813	ADDED	61.97
	NASDAQ 100 ENHANCED OPTION INCOME ETF	0.04	18,400	306,544	ADDED	61.4
	FS CREDIT OPPORTUNITIES CORPORATION	0.04	51,591	305,934	REDUCED	-3.37
	CLEARBRIDGE ENERGY MIDSTRM OPP	0.04	7,400	300,514	UNCHANGED	0.00
	CLEARBRIDGE MLP AND MIDSTRM TR	0.03	7,100	294,508	UNCHANGED	0.00
	INVESCO MUN OPPORTUNITY TR	0.03	29,405	286,110	ADDED	36.42
	ABRDN NATL MUN INCOME FD SH BEN INT	0.03	27,525	285,159	ADDED	51.24