0001987855-24-000001.txt : 20240116 0001987855-24-000001.hdr.sgml : 20240116 20240116153405 ACCESSION NUMBER: 0001987855-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 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: 24534992 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 false true 0001987855 XXXXXXXX 12-31-2023 12-31-2023 KINGSWOOD WEALTH ADVISORS, LLC

11440 W. BERNARDO CT. SUITE300 SAN DIEGO CA 92127

13F HOLDINGS REPORT 028-23333 000288792 801-110755 N Rajiv Shah 954-383-1919 Rajiv Shah Weston FL 01-16-2024 1 639 882273427 false 1 028-16841 000148222 801-71114 GeoWealth Management, LLC INFORMATION TABLE 2 kingswood_13f.xml APPLE INCORPORATED COMMON STOCK 037833100 52511342 272744 SH SOLE 272744 0 0 ABBVIE INCORPORATED COMMON STOCK 00287Y109 2937903 18958 SH SOLE 18958 0 0 AMBASE CORPORATION COMMON STOCK 023164106 3900 26000 SH SOLE 26000 0 0 AIRBNB INCORPORATED COM CLASS A COMMON STOCK 009066101 338852 2489 SH SOLE 2489 0 0 ABBOTT LABS COMMON STOCK 002824100 2157173 19598 SH SOLE 19598 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 1334862 3804 SH SOLE 3804 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 3194196 5354 SH SOLE 5354 0 0 ANALOG DEVICES INCORPORATED COMMON STOCK 032654105 1452864 7317 SH SOLE 7317 0 0 ARCHER DANIELS MIDLAND COMPANY COMMON STOCK 039483102 839413 11623 SH SOLE 11623 0 0 AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK 053015103 757294 3251 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VANECK GOLD MINERS ETF EXCHANGE TRADED FUND 92189F106 375376 12105 SH SOLE 12105 0 0 GENERAL ELECTRIC COMPANY COM NEW COMMON STOCK 369604301 4822408 37784 SH SOLE 37784 0 0 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 331935 4293 SH SOLE 4293 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CLOSED END FUND 36465A109 120696 32100 SH SOLE 32100 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF EXCHANGE TRADED FUND 381430479 236506 5107 SH SOLE 5107 0 0 GILEAD SCIENCES INCORPORATED COMMON STOCK 375558103 1762206 21753 SH SOLE 21753 0 0 GENERAL MLS INCORPORATED COMMON STOCK 370334104 873884 13415 SH SOLE 13415 0 0 STRATS TRUST US CELLULAR EXCHANGE TRADED FUND 86311Q204 134255 15804 SH SOLE 15804 0 0 SPDR GOLD SHARES EXCHANGE TRADED FUND 78463V107 6198496 32424 SH SOLE 32424 0 0 GOLAR LNG LIMITED SHS COMMON STOCK G9456A100 248292 10800 SH SOLE 10800 0 0 GAMING & LEISURE PPTYS INCORPORATED REIT COMMON STOCK 36467J108 218572 4429 SH SOLE 4429 0 0 CORNING INCORPORATED COMMON STOCK 219350105 619212 20335 SH SOLE 20335 0 0 GENERAL MTRS COMPANY COMMON STOCK 37045V100 921754 25661 SH SOLE 25661 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 185926 18686 SH SOLE 18686 0 0 GAMCO NAT RES GOLD & INCOME TR SH BEN INT CLOSED END FUND 36465E101 174760 34000 SH SOLE 34000 0 0 ALPHABET INCORPORATED CAP STK CLASS C COMMON STOCK 02079K107 11275527 80008 SH SOLE 80008 0 0 ALPHABET INCORPORATED CAP STK CLASS A COMMON STOCK 02079K305 9806098 70199 SH SOLE 70199 0 0 ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267 2180819 94654 SH SOLE 94654 0 0 GAP INC COMMON STOCK 364760108 899235 43005 SH SOLE 43005 0 0 GOLD SPRINGS RESOURCE CORPORATION COMMON STOCK 380721100 1268 20000 SH SOLE 20000 0 0 GARMIN LTD FOREIGN ORDINARIES H2906T109 341268 2655 SH SOLE 2655 0 0 GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK 38141G104 4132805 10713 SH SOLE 10713 0 0 ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT COMMON STOCK 46428R107 238714 11900 SH SOLE 11900 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF EXCHANGE TRADED FUND 381430107 218234 6682 SH SOLE 6682 0 0 GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503 547381 5835 SH SOLE 5835 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 202501 3311 SH SOLE 3311 0 0 HALLIBURTON COMPANY COMMON STOCK 406216101 377680 10448 SH SOLE 10448 0 0 HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK 446150104 298806 23491 SH SOLE 23491 0 0 HOME DEPOT INCORPORATED COMMON STOCK 437076102 4423510 12764 SH SOLE 12764 0 0 ISHARES CORE HIGH DIVIDEND ETF EXCHANGE TRADED FUND 46429B663 489460 4799 SH SOLE 4799 0 0 HEICO CORPORATION NEW CLASS A COMMON STOCK 422806208 327327 2298 SH SOLE 2298 0 0 HESS CORPORATION COMMON STOCK 42809H107 201392 1397 SH SOLE 1397 0 0 HECLA MINING COMPANY COMMON STOCK 422704106 1611350 335000 SH SOLE 335000 0 0 HILTON WORLDWIDE HLDGS INCORPORATED COMMON STOCK 43300A203 1949638 10707 SH SOLE 10707 0 0 HEALTHCARE TRUST INCORPORATED REIT COMMON STOCK 42226B105 219608 15686 SH SOLE 15686 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF EXCHANGE TRADED FUND 86280R506 384648 18600 SH SOLE 18600 0 0 HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK 438516106 4055376 19338 SH SOLE 19338 0 0 HANCOCK JOHN PREFERRED INCOME FD II CLOSED END FUND 41013X106 187127 11859 SH SOLE 11859 0 0 HP INCORPORATED COMMON STOCK 40434L105 526545 17499 SH SOLE 17499 0 0 HOST HOTELS & RESORTS INCORPORATED REIT COMMON STOCK 44107P104 344658 17702 SH SOLE 17702 0 0 HERSHEY COMPANY COMMON STOCK 427866108 376373 2019 SH SOLE 2019 0 0 HUBBELL INCORPORATED COMMON STOCK 443510607 215778 656 SH SOLE 656 0 0 HUMANA INCORPORATED COMMON STOCK 444859102 3664311 8004 SH SOLE 8004 0 0 ISHARES TR IBOXX HI YD ETF EXCHANGE TRADED FUND 464288513 609075 7870 SH SOLE 7870 0 0 ISHARES U.S. INSURANCE ETF EXCHANGE TRADED FUND 464288786 355794 3554 SH SOLE 3554 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FUND 464285204 762373 19533 SH SOLE 19533 0 0 ISHARES BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556 376402 2771 SH SOLE 2771 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2161993 13219 SH SOLE 13219 0 0 INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK 45866F104 360888 2810 SH SOLE 2810 0 0 ISHARES TR INTL SEL DIV ETF EXCHANGE TRADED FUND 464288448 209404 7481 SH SOLE 7481 0 0 IDEXX LABS INCORPORATED COMMON STOCK 45168D104 2018162 3636 SH SOLE 3636 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FUND 46432F842 311402 4426 SH SOLE 4426 0 0 ISHARES INCORPORATED CORE MSCI EMKT EXCHANGE TRADED FUND 46434G103 550165 10877 SH SOLE 10877 0 0 IDEX CORPORATION COMMON STOCK 45167R104 251413 1158 SH SOLE 1158 0 0 INTERNATIONAL FLAVORS&FRAGRANC COMMON STOCK 459506101 560474 6922 SH SOLE 6922 0 0 ISHARES US INFRASTRUCTURE ETF EXCHANGE TRADED FUND 46435U713 318601 7912 SH SOLE 7912 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646 470554 9177 SH SOLE 9177 0 0 ISHARES DOW JONES US MEDICAL DEV EXCHANGE TRADED FUND 464288810 317510 5883 SH SOLE 5883 0 0 ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507 596158 2151 SH SOLE 2151 0 0 ISHARES TR CORE S&P SCP ETF EXCHANGE TRADED FUND 464287804 839145 7752 SH SOLE 7752 0 0 ILLUMINA INCORPORATED COMMON STOCK 452327109 896566 6439 SH SOLE 6439 0 0 INTEL CORPORATION COMMON STOCK 458140100 3458396 68824 SH SOLE 68824 0 0 INTUIT COMMON STOCK 461202103 3148901 5038 SH SOLE 5038 0 0 ISHARES TRUST S & P GLOBAL 100 EXCHANGE TRADED FUND 464287572 3260255 40490 SH SOLE 40490 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 612866 16953 SH SOLE 16953 0 0 INGERSOLL RAND INCORPORATED COMMON STOCK 45687V106 753292 9740 SH SOLE 9740 0 0 IROBOT CORPORATION COMMON STOCK 462726100 510027 13179 SH SOLE 13179 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 369914 5286 SH SOLE 5286 0 0 INDEPENDENCE RLTY TR INCORPORATED REIT COMMON STOCK 45378A106 263099 17196 SH SOLE 17196 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW COMMON STOCK 46120E602 1012080 3000 SH SOLE 3000 0 0 GARTNER INCORPORATED COMMON STOCK 366651107 977555 2167 SH SOLE 2167 0 0 ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND EXCHANGE TRADED FUND 464288760 241173 1905 SH SOLE 1905 0 0 ISHARES TRUST S & P 1500 EXCHANGE TRADED FUND 464287150 337488 3207 SH SOLE 3207 0 0 ILLINOIS TOOL WKS INCORPORATED COMMON STOCK 452308109 740504 2827 SH SOLE 2827 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF EXCHANGE TRADED FUND 46434V613 538504 11689 SH SOLE 11689 0 0 ISHARES CORE S&P US GROWTH ETF EXCHANGE TRADED FUND 464287671 433160 4161 SH SOLE 4161 0 0 ISHARES TR CORE S&P500 ETF EXCHANGE TRADED FUND 464287200 7807400 16346 SH SOLE 16346 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FUND 464287309 392681 5229 SH SOLE 5229 0 0 ISHARES TR RUS 1000 GRW ETF EXCHANGE TRADED FUND 464287614 2527554 8337 SH SOLE 8337 0 0 ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655 998875 4977 SH SOLE 4977 0 0 ISHARES RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648 222583 882 SH SOLE 882 0 0 ISHARES TR RUS MD CP GR ETF EXCHANGE TRADED FUND 464287481 268360 2569 SH SOLE 2569 0 0 ISHARES TR RUS MID CAP ETF EXCHANGE TRADED FUND 464287499 245471 3158 SH SOLE 3158 0 0 ISHARES RUSSELL TOP 200 GROWTH INDEX FUND EXCHANGE TRADED FUND 464289438 218356 1246 SH SOLE 1246 0 0 ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FUND 46432F834 321621 4953 SH SOLE 4953 0 0 HUNT J B TRANS SVCS INCORPORATED COMMON STOCK 445658107 1290520 6461 SH SOLE 6461 0 0 JABIL INCORPORATED COMMON STOCK 466313103 543554 4267 SH SOLE 4267 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS COMMON STOCK G51502105 547926 9506 SH SOLE 9506 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 4543748 82644 SH SOLE 82644 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46654Q203 1963458 39324 SH SOLE 39324 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3550483 22652 SH SOLE 22652 0 0 JUNIPER NETWORKS INCORPORATED COMMON STOCK 48203R104 688712 23362 SH SOLE 23362 0 0 NUVEEN PREFERRED AND INCOME TERM FUND EXCHANGE TRADED FUND 67075A106 535970 29320 SH SOLE 29320 0 0 JPMORGAN CHASE & COMPANY COMMON STOCK 46625H100 7113131 41817 SH SOLE 41817 0 0 JPMORGAN ULTRA-SHORT INCOME ETF EXCHANGE TRADED FUND 46641Q837 1947383 38769 SH SOLE 38769 0 0 ALLIANZIM US LARGE CAP BUFFER20 JUL ETF EXCHANGE TRADED FUND 00888H406 220740 7075 SH SOLE 7075 0 0 KELLANOVA COMMON STOCK 487836108 356594 6378 SH SOLE 6378 0 0 KEYCORP COMMON STOCK 493267108 412511 28647 SH SOLE 28647 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK 49338L103 286998 1804 SH SOLE 1804 0 0 KFORCE INCORPORATED COMMON STOCK 493732101 251053 3716 SH SOLE 3716 0 0 KKR & COMPANY INCORPORATED COMMON STOCK 48251W104 2832310 34186 SH SOLE 34186 0 0 KIMBERLY-CLARK CORPORATION COMMON STOCK 494368103 893832 7356 SH SOLE 7356 0 0 KINDER MORGAN INCORPORATED DEL COMMON STOCK 49456B101 737186 41791 SH SOLE 41791 0 0 COCA COLA COMPANY COMMON STOCK 191216100 2300773 39042 SH SOLE 39042 0 0 KROGER COMPANY COMMON STOCK 501044101 296542 6487 SH SOLE 6487 0 0 KENVUE INCORPORATED COMMON STOCK 49177J102 940818 43698 SH SOLE 43698 0 0 GLADSTONE LAND CORP COMMON STOCK 376549408 386327 20333 SH SOLE 20333 0 0 LENNAR CORPORATION CLASS A COMMON STOCK 526057104 275575 1849 SH SOLE 1849 0 0 BNY MELLON STRATEGIC MUNS INCORPORATED CLOSED END FUND 05588W108 149606 25530 SH SOLE 25530 0 0 L3HARRIS TECHNOLOGIES INCORPORATED COMMON STOCK 502431109 1472655 6992 SH SOLE 6992 0 0 LINDE PLC SHS COMMON STOCK G54950103 1454324 3541 SH SOLE 3541 0 0 ELI LILLY & COMPANY COMMON STOCK 532457108 5754306 9872 SH SOLE 9872 0 0 LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 6417040 14158 SH SOLE 14158 0 0 COMSTOCK INCORPORATED COM NEW COMMON STOCK 205750300 127684 233000 SH SOLE 233000 0 0 LOWES COMPANIES INCORPORATED COMMON STOCK 548661107 819163 3681 SH SOLE 3681 0 0 ISHARES TR IBOXX INV CP ETF EXCHANGE TRADED FUND 464287242 901913 8150 SH SOLE 8150 0 0 LAM RESEARCH CORPORATION COMMON STOCK 512807108 560041 715 SH SOLE 715 0 0 GRAYSCALE LITECOIN TRUST EXCHANGE TRADED FUND 38963W104 2188384 138945 SH SOLE 138945 0 0 LULULEMON ATHLETICA INCORPORATED COMMON STOCK 550021109 560885 1097 SH SOLE 1097 0 0 LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK 550241103 24195 13221 SH SOLE 13221 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COMMON STOCK N53745100 408464 4296 SH SOLE 4296 0 0 MASTERCARD INCORPORATED CLASS A COMMON STOCK 57636Q104 3752920 8799 SH SOLE 8799 0 0 MID-AMERICA APARTMENT COMMUNITIES INC COMMON STOCK 59522J103 3609579 26845 SH SOLE 26845 0 0 MANCHESTER UNITED PLC FOREIGN ORDINARIES G5784H106 204819 10050 SH SOLE 10050 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COMMON STOCK 571903202 1883009 8350 SH SOLE 8350 0 0 MARATHON DIGITAL HOLDINGS INC COMMON STOCK 565788106 1723602 73376 SH SOLE 73376 0 0 PIONEER MUNICIPAL HIGH INCOME CLOSED END FUND 723762100 280018 34915 SH SOLE 34915 0 0 ISHARES MBS ETF EXCHANGE TRADED FUND 464288588 340395 3618 SH SOLE 3618 0 0 MCDONALDS CORPORATION COMMON STOCK 580135101 1917871 6468 SH SOLE 6468 0 0 MICROCHIP TECHNOLOGY INCORPORATED. COMMON STOCK 595017104 219318 2432 SH SOLE 2432 0 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 657895 1421 SH SOLE 1421 0 0 M D C HLDGS INCORPORATED COMMON STOCK 552676108 298461 730 SH SOLE 730 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A COMMON STOCK 609207105 1308430 18065 SH SOLE 18065 0 0 MEDTRONIC PLC SHS FOREIGN ORDINARIES G5960L103 1075389 13054 SH SOLE 13054 0 0 SPDR S&P MIDCAP 400 ETF EXCHANGE TRADED FUND 78467Y107 396771 782 SH SOLE 782 0 0 SPDR S&P 400 MID CAP GROWTH ETF EXCHANGE TRADED FUND 78464A821 288166 3808 SH SOLE 3808 0 0 MERCADOLIBRE INCORPORATED COMMON STOCK 58733R102 661618 421 SH SOLE 421 0 0 META PLATFORMS INCORPORATED CLASS A COMMON STOCK 30303M102 9919729 28025 SH SOLE 28025 0 0 MFS SPL VALUE TR SH BEN INT CLOSED END FUND 55274E102 169050 15000 SH SOLE 15000 0 0 VANGUARD MEGA CAP GROWTH INDEX FUND EXCHANGE TRADED FUND 921910816 441167 1700 SH SOLE 1700 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 428347 9587 SH SOLE 9587 0 0 PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CLOSED END FUND 723760104 181645 17185 SH SOLE 17185 0 0 MULTI METAL DEVELOPMENT LIMITED COMMON STOCK 62542M106 7800 200000 SH SOLE 200000 0 0 3M COMPANY COMMON STOCK 88579Y101 660625 6043 SH SOLE 6043 0 0 MONSTER BEVERAGE CORPORATION NEW COMMON STOCK 61174X109 706644 12266 SH SOLE 12266 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK 02209S103 622714 15437 SH SOLE 15437 0 0 VANECK MORNINGSTAR WIDE MOAT ETF EXCHANGE TRADED FUND 92189F643 994020 11712 SH SOLE 11712 0 0 MARATHON PETE CORPORATION COMMON STOCK 56585A102 1511932 10191 SH SOLE 10191 0 0 MEDICAL PPTYS TRUST INCORPORATED REIT COMMON STOCK 58463J304 108998 22199 SH SOLE 22199 0 0 MONOLITHIC PWR SYSTEMS INCORPORATED COMMON STOCK 609839105 1821693 2888 SH SOLE 2888 0 0 MERCK & COMPANY INCORPORATED COMMON STOCK 58933Y105 5388736 49429 SH SOLE 49429 0 0 MODERNA INCORPORATED COMMON STOCK 60770K107 649011 6526 SH SOLE 6526 0 0 MARATHON OIL CORPORATION COMMON STOCK 565849106 301855 12494 SH SOLE 12494 0 0 MARVELL TECHNOLOGY INCORPORATED COMMON STOCK 573874104 855422 14184 SH SOLE 14184 0 0 MORGAN STANLEY COM NEW COMMON STOCK 617446448 1043505 11190 SH SOLE 11190 0 0 MSCI INCORPORATED COMMON STOCK 55354G100 1053806 1863 SH SOLE 1863 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 35817264 95249 SH SOLE 95249 0 0 MOTOROLA SOLUTIONS INCORPORATED COM NEW COMMON STOCK 620076307 415784 1328 SH SOLE 1328 0 0 MICROSTRATEGY INCORPORATED CLASS A NEW COMMON STOCK 594972408 1270819 2012 SH SOLE 2012 0 0 M & T BK CORPORATION COMMON STOCK 55261F104 478506 3491 SH SOLE 3491 0 0 MATERION CORP COMMON STOCK 576690101 2088587 16050 SH SOLE 16050 0 0 ISHARES TR MSCI USA MMENTM EXCHANGE TRADED FUND 46432F396 3085869 19669 SH SOLE 19669 0 0 MICRON TECHNOLOGY INCORPORATED COMMON STOCK 595112103 1348503 15802 SH SOLE 15802 0 0 BLACKROCK MUNIASSETS FD INCORPORATED CLOSED END FUND 09254J102 181566 17145 SH SOLE 17145 0 0 ISHARES NATIONAL MUNI BOND ETF EXCHANGE TRADED FUND 464288414 610285 5629 SH SOLE 5629 0 0 NUVEEN CA QUALTY MUN INCOME FD CLOSED END FUND 67066Y105 134389 12118 SH SOLE 12118 0 0 NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND EXCHANGE TRADED FUND 67066X107 121440 11000 SH SOLE 11000 0 0 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 43470 10350 SH SOLE 10350 0 0 NEUBERGER BERMAN MUN FD INCORPORATED CLOSED END FUND 64124P101 139528 13481 SH SOLE 13481 0 0 NEXTERA ENERGY INCORPORATED COMMON STOCK 65339F101 6022809 99157 SH SOLE 99157 0 0 NEWMONT CORPORATION COMMON STOCK 651639106 409554 9895 SH SOLE 9895 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 406399 13364 SH SOLE 13364 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 2277827 27358 SH SOLE 27358 0 0 NETFLIX INCORPORATED COMMON STOCK 64110L106 5573802 11448 SH SOLE 11448 0 0 NATIONAL GRID PLC SPONSORED ADR NE AMERICAN DEPOSITORY 636274409 280799 4130 SH SOLE 4130 0 0 NIO INCORPORATED SPON ADS COMMON STOCK 62914V106 694880 76613 SH SOLE 76613 0 0 NIKE INCORPORATED CLASS B COMMON STOCK 654106103 1726589 15903 SH SOLE 15903 0 0 NUVEEN MUN HIGH INCOME OPPORTU CLOSED END FUND 670682103 99294 10050 SH SOLE 10050 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF EXCHANGE TRADED FUND 74348A467 2569114 26986 SH SOLE 26986 0 0 NOKIA CORPORATION SPONSORED ADR AMERICAN DEPOSITORY 654902204 45611 13336 SH SOLE 13336 0 0 SERVICENOW INCORPORATED COMMON STOCK 81762P102 3295069 4664 SH SOLE 4664 0 0 NRG ENERGY INCORPORATED COM NEW COMMON STOCK 629377508 1193908 23093 SH SOLE 23093 0 0 NORFOLK SOUTHN CORPORATION COMMON STOCK 655844108 327859 1387 SH SOLE 1387 0 0 NETAPP INCORPORATED COMMON STOCK 64110D104 553557 6279 SH SOLE 6279 0 0 NUTRIEN LIMITED COMMON STOCK 67077M108 213323 3787 SH SOLE 3787 0 0 NUCOR CORPORATION COMMON STOCK 670346105 538822 3096 SH SOLE 3096 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 67092P201 1585877 22828 SH SOLE 22828 0 0 NUVEEN ESG LARGE-CAP VALUE ETF EXCHANGE TRADED FUND 67092P300 1445378 40250 SH SOLE 40250 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 19261862 38896 SH SOLE 38896 0 0 NUVEEN AMT FREE MUN CR INCORPORATED FD CLOSED END FUND 67071L106 276056 23355 SH SOLE 23355 0 0 NOVO NORDISK A/S COMMON STOCK 670100205 2454869 23730 SH SOLE 23730 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 125210 14425 SH SOLE 14425 0 0 NEW YORK CMNTY BANCORP INCORPORATED COMMON STOCK 649445103 462531 45213 SH SOLE 45213 0 0 REALTY INCOME CORPORATION REIT COMMON STOCK 756109104 1393066 24261 SH SOLE 24261 0 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 1791238 121358 SH SOLE 121358 0 0 VANECK OIL SERVICES ETF EXCHANGE TRADED FUND 92189H607 450971 1457 SH SOLE 1457 0 0 ONEOK INCORPORATED NEW COMMON STOCK 682680103 890660 12684 SH SOLE 12684 0 0 OKTA INCORPORATED CLASS A COMMON STOCK 679295105 289062 3193 SH SOLE 3193 0 0 OLIN CORP COMMON STOCK 680665205 203017 3763 SH SOLE 3763 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF EXCHANGE TRADED FUND 46138J619 814869 15850 SH SOLE 15850 0 0 ON SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 1421179 17014 SH SOLE 17014 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 1323812 12556 SH SOLE 12556 0 0 ORIGIN MATERIALS INCORPORATED WARRANT EXP 062526 COMMON STOCK 68622D114 1013 26800 SH SOLE 26800 0 0 OREILLY AUTOMOTIVE INCORPORATED COMMON STOCK 67103H107 715410 753 SH SOLE 753 0 0 OCCIDENTAL PETE CORPORATION COMMON STOCK 674599105 884082 14806 SH SOLE 14806 0 0 PALO ALTO NETWORKS INCORPORATED COMMON STOCK 697435105 991092 3361 SH SOLE 3361 0 0 PARAMOUNT GLOBAL CLASS B COM COMMON STOCK 92556H206 574048 38813 SH SOLE 38813 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF EXCHANGE TRADED FUND 37954Y673 1058466 30716 SH SOLE 30716 0 0 PAYCHEX INCORPORATED COMMON STOCK 704326107 317821 2668 SH SOLE 2668 0 0 PERMIAN BASIN ROYALTY TRUST EXCHANGE TRADED FUND 714236106 1644982 117499 SH SOLE 117499 0 0 PACCAR INCORPORATED COMMON STOCK 693718108 841938 8622 SH SOLE 8622 0 0 PG&E CORPORATION COMMON STOCK 69331C108 215224 11937 SH SOLE 11937 0 0 INVESCO DWA MOMENTUM ETF EXCHANGE TRADED FUND 46137V837 254430 20787 SH SOLE 20787 0 0 HEALTHPEAK PROPERTIES INCORPORATED REIT COMMON STOCK 42250P103 485813 24536 SH SOLE 24536 0 0 PUBLIC SVC ENTERPRISE GRP INCORPORATED COMMON STOCK 744573106 782903 12803 SH SOLE 12803 0 0 PEPSICO INCORPORATED COMMON STOCK 713448108 1015813 5981 SH SOLE 5981 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF EXCHANGE TRADED FUND 46137V563 302011 14286 SH SOLE 14286 0 0 PFIZER INCORPORATED COMMON STOCK 717081103 1380213 47941 SH SOLE 47941 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF EXCHANGE TRADED FUND 464288687 410979 13177 SH SOLE 13177 0 0 PROCTER AND GAMBLE COMPANY COMMON STOCK 742718109 3549224 24220 SH SOLE 24220 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 840521 5277 SH SOLE 5277 0 0 NVESCO PREFERRED ETF EXCHANGE TRADED FUND 46138E511 254680 22204 SH SOLE 22204 0 0 PARKER-HANNIFIN CORPORATION COMMON STOCK 701094104 4537895 9850 SH SOLE 9850 0 0 SPROTT PHYSICAL GOLD TR UNIT CLOSED END FUND 85207H104 434889 27300 SH SOLE 27300 0 0 PROLOGIS INCORPORATED. REIT COMMON STOCK 74340W103 5372390 40303 SH SOLE 40303 0 0 PALANTIR TECHNOLOGIES INCORPORATED CLASS A COMMON STOCK 69608A108 360931 21021 SH SOLE 21021 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK 718172109 1636992 17400 SH SOLE 17400 0 0 PNC FINL SVCS GROUP INCORPORATED COMMON STOCK 693475105 455104 2939 SH SOLE 2939 0 0 POOL CORPORATION COMMON STOCK 73278L105 1830876 4592 SH SOLE 4592 0 0 PURPLE BIOTECH LTD COMMON STOCK 74638P109 136578 175100 SH SOLE 175100 0 0 PPG INDUSTRIES INCORPORATED COMMON STOCK 693506107 209669 1402 SH SOLE 1402 0 0 PPL CORPORATION COMMON STOCK 69351T106 323574 11940 SH SOLE 11940 0 0 PRUDENTIAL FINL INCORPORATED COMMON STOCK 744320102 491717 4741 SH SOLE 4741 0 0 PUBLIC STORAGE REIT COMMON STOCK 74460D109 507215 1663 SH SOLE 1663 0 0 PHILLIPS 66 COMMON STOCK 718546104 910491 6839 SH SOLE 6839 0 0 PIONEER NAT RES COMPANY COMMON STOCK 723787107 654626 2911 SH SOLE 2911 0 0 PAYPAL HLDGS INCORPORATED COMMON STOCK 70450Y103 745395 12138 SH SOLE 12138 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 3111999 21517 SH SOLE 21517 0 0 INVESCO QQQ TR EXCHANGE TRADED FUND 46090E103 12353758 30166 SH SOLE 30166 0 0 INVESCO NASDAQ 100 ETF EXCHANGE TRADED FUND 46138G649 930472 5521 SH SOLE 5521 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND EXCHANGE TRADED FUND 670699107 348247 15043 SH SOLE 15043 0 0 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF EXCHANGE TRADED FUND 88636J840 201552 11400 SH SOLE 11400 0 0 QORVO INCORPORATED COMMON STOCK 74736K101 1118330 9931 SH SOLE 9931 0 0 ISHARES MSCI USA QUALITY FACTOR ETF EXCHANGE TRADED FUND 46432F339 284031 1930 SH SOLE 1930 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS EXCHANGE TRADED FUND 33738R506 278034 5381 SH SOLE 5381 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1288451 1467 SH SOLE 1467 0 0 REGIONS FINANCIAL CORPORATION NEW COMMON STOCK 7591EP100 583410 30104 SH SOLE 30104 0 0 REGI U S INCORPORATED COMMON STOCK 758943104 110 11000 SH SOLE 11000 0 0 RH COMMON STOCK 74967X103 404574 1388 SH SOLE 1388 0 0 RIO TINTO PLC SPONSORED ADR AMERICAN DEPOSITORY 767204100 612169 8221 SH SOLE 8221 0 0 RESMED INCORPORATED COMMON STOCK 761152107 206252 1199 SH SOLE 1199 0 0 ROPER TECHNOLOGIES INCORPORATED COMMON STOCK 776696106 1435978 2634 SH SOLE 2634 0 0 REPUBLIC SVCS INCORPORATED COMMON STOCK 760759100 343672 2084 SH SOLE 2084 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF EXCHANGE TRADED FUND 46137V357 346529 2196 SH SOLE 2196 0 0 RTX CORPORATION COMMON STOCK 75513E101 3618751 43009 SH SOLE 43009 0 0 REDWOOD TRUST INCORPORATED REIT COMMON STOCK 758075402 196816 26561 SH SOLE 26561 0 0 SAFRAN SPON ADR AMERICAN DEPOSITORY 786584102 477410 10841 SH SOLE 10841 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 1012045 10541 SH SOLE 10541 0 0 SCHWAB U.S. BROAD MARKET ETF EXCHANGE TRADED FUND 808524102 992484 17828 SH SOLE 17828 0 0 SCHWAB US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797 1291530 16965 SH SOLE 16965 0 0 SCHWAB U.S. MID-CAP ETF EXCHANGE TRADED FUND 808524508 2283203 27522 SH SOLE 27522 0 0 SCHWAB CHARLES CORPORATION COMMON STOCK 808513105 758129 11019 SH SOLE 11019 0 0 SERVICE CORPORATION INTERNATIONAL COMMON STOCK 817565104 450194 7982 SH SOLE 7982 0 0 SPDR S&P DIVIDEND ETF EXCHANGE TRADED FUND 78464A763 2436186 19494 SH SOLE 19494 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF EXCHANGE TRADED FUND 46436E718 921682 9192 SH SOLE 9192 0 0 SHELL PLC SPON ADS COMMON STOCK 780259305 833818 12672 SH SOLE 12672 0 0 SHOPIFY INCORPORATED CLASS A COMMON STOCK 82509L107 329673 4232 SH SOLE 4232 0 0 ISHARES TR SHORT TREAS BD EXCHANGE TRADED FUND 464288679 266981 2424 SH SOLE 2424 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 61264 11200 SH SOLE 11200 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2317 70006 SH SOLE 70006 0 0 SMUCKER J M COMPANY COM NEW COMMON STOCK 832696405 346281 2740 SH SOLE 2740 0 0 FIRST TRUST ISE CLOUD COMPUTING INDEX FUND COMMON STOCK 33734X192 264190 3013 SH SOLE 3013 0 0 SCHLUMBERGER LIMITED COM STK FOREIGN ORDINARIES 806857108 686876 13199 SH SOLE 13199 0 0 ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109 745638 34235 SH SOLE 34235 0 0 SILVER ONE RES INCORPORATED COMMON STOCK 828062109 65938 482000 SH SOLE 482000 0 0 VANECK SEMICONDUCTOR ETF EXCHANGE TRADED FUND 92189F676 1597666 9136 SH SOLE 9136 0 0 SCIENCE 37 HOLDINGS INC COMMON STOCK 808644207 158732 29725 SH SOLE 29725 0 0 SMART SAND INCORPORATED COMMON STOCK 83191H107 21230 11000 SH SOLE 11000 0 0 TD SYNNEX CORPORATION COMMON STOCK 87162W100 233157 2167 SH SOLE 2167 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 1820479 25962 SH SOLE 25962 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES EXCHANGE TRADED FUND 25459W458 605636 19288 SH SOLE 19288 0 0 ISHARES TR ISHARES SEMICDTR EXCHANGE TRADED FUND 464287523 465199 807 SH SOLE 807 0 0 SIMON PROPERTY GROUP INCORPORATED NEW REIT COMMON STOCK 828806109 239445 1679 SH SOLE 1679 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 397349 902 SH SOLE 902 0 0 INVESCO S&P 500 QUALITY ETF EXCHANGE TRADED FUND 46137V241 735488 13600 SH SOLE 13600 0 0 SPDR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854 256338 4586 SH SOLE 4586 0 0 INVESCO S&P 500 LOW VOLATILITY ETF EXCHANGE TRADED FUND 46138E354 715333 11416 SH SOLE 11416 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF EXCHANGE TRADED FUND 78464A847 282381 5796 SH SOLE 5796 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 78464A474 791352 26573 SH SOLE 26573 0 0 SPS COMM INCORPORATED COMMON STOCK 78463M107 459788 2372 SH SOLE 2372 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF EXCHANGE TRADED FUND 78464A805 364670 6239 SH SOLE 6239 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES EXCHANGE TRADED FUND 25459W862 648274 6234 SH SOLE 6234 0 0 SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103 27977469 58862 SH SOLE 58862 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF EXCHANGE TRADED FUND 78464A409 853391 13117 SH SOLE 13117 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF EXCHANGE TRADED FUND 78464A508 330374 7085 SH SOLE 7085 0 0 BLOCK INCORPORATED CLASS A COMMON STOCK 852234103 404618 5231 SH SOLE 5231 0 0 SPDR BLACKSTONE SENIOR LOAN ETF EXCHANGE TRADED FUND 78467V608 230102 5488 SH SOLE 5488 0 0 PROSHARES ULTRA S&P500 EXCHANGE TRADED FUND 74347R107 3568699 54844 SH SOLE 54844 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 206194 5252 SH SOLE 5252 0 0 SRH TOTAL RETURN FUND INCORPORATED CLOSED END FUND 101507101 590169 42550 SH SOLE 42550 0 0 STINGER RESOURCES INCORPORATED COMMON STOCK 860836105 905 22648 SH SOLE 22648 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON STOCK G7997R103 286963 3361 SH SOLE 3361 0 0 CONSTELLATION BRANDS INCORPORATED CLASS A COMMON STOCK 21036P108 1309117 5415 SH SOLE 5415 0 0 SILVER BULL RES INCORPORATED COM NEW COMMON STOCK 827458209 7613 75000 SH SOLE 75000 0 0 SILVER PREDATOR CORPORATION COM NEW COMMON STOCK 82808Q203 997 22000 SH SOLE 22000 0 0 SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK 83088M102 1616846 14382 SH SOLE 14382 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1523054 5086 SH SOLE 5086 0 0 SYSCO CORP COMMON STOCK 871829107 201542 2756 SH SOLE 2756 0 0 AT&T INCORPORATED COMMON STOCK 00206R102 2237323 133333 SH SOLE 133333 0 0 US TREASURY 3 MONTH BILL ETF EXCHANGE TRADED FUND 74933W452 510716 10243 SH SOLE 10243 0 0 TRANSDIGM GROUP INCORPORATED COMMON STOCK 893641100 2314541 2288 SH SOLE 2288 0 0 TIDEWATER INCORPORATED NEW COMMON STOCK 88642R109 669100 10440 SH SOLE 10440 0 0 ATLASSIAN CORPORATION CLASS A COMMON STOCK 049468101 273063 1148 SH SOLE 1148 0 0 TELLURIAN INC COMMON STOCK 87968A104 8398 11115 SH SOLE 11115 0 0 TRUIST FINL CORPORATION COMMON STOCK 89832Q109 445181 12058 SH SOLE 12058 0 0 TECNOGLASS INC COMMON STOCK G87264100 639757 13996 SH SOLE 13996 0 0 TARGET CORPORATION COMMON STOCK 87612E106 1518129 10660 SH SOLE 10660 0 0 ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176 775555 7215 SH SOLE 7215 0 0 TJX COMPANIES INCORPORATED NEW COMMON STOCK 872540109 770462 8213 SH SOLE 8213 0 0 TIMKEN CO COMMON STOCK 887389104 601365 7503 SH SOLE 7503 0 0 ISHARES 20 YEAR TREASURY BOND ETF EXCHANGE TRADED FUND 464287432 399004 4035 SH SOLE 4035 0 0 THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK 883556102 2495244 4701 SH SOLE 4701 0 0 T-MOBILE US INCORPORATED COMMON STOCK 872590104 843977 5264 SH SOLE 5264 0 0 TOLL BROTHERS INCORPORATED COMMON STOCK 889478103 475095 4622 SH SOLE 4622 0 0 TEXAS PACIFIC LAND CORP COMMON STOCK 88262P102 2056765 1308 SH SOLE 1308 0 0 PROSHARES ULTRAPRO QQQ EXCHANGE TRADED FUND 74347X831 1378127 27182 SH SOLE 27182 0 0 TC ENERGY CORPORATION COMMON STOCK 87807B107 230866 5906 SH SOLE 5906 0 0 TRAVELERS COMPANIES INCORPORATED COMMON STOCK 89417E109 1091317 5729 SH SOLE 5729 0 0 TESLA INCORPORATED COMMON STOCK 88160R101 12926178 52021 SH SOLE 52021 0 0 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS COMMON STOCK 874039100 411389 3956 SH SOLE 3956 0 0 TYSON FOODS INCORPORATED CLASS A COMMON STOCK 902494103 539489 10037 SH SOLE 10037 0 0 TREASURY METALS INCORPORATED COM NEW COMMON STOCK 894647825 1807 13676 SH SOLE 13676 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN ORDINARIES G8994E103 3294601 13508 SH SOLE 13508 0 0 THE TRADE DESK INCORPORATED COM CLASS A COMMON STOCK 88339J105 215088 2989 SH SOLE 2989 0 0 TOTALENERGIES SE SPONSORED ADS COMMON STOCK 89151E109 314395 4666 SH SOLE 4666 0 0 STF TACTICAL GROWTH ETF EXCHANGE TRADED FUND 53656F151 599842 20382 SH SOLE 20382 0 0 TEXAS INSTRS INCORPORATED COMMON STOCK 882508104 5414491 31764 SH SOLE 31764 0 0 UNITED AIRLS HLDGS INCORPORATED COMMON STOCK 910047109 247065 5988 SH SOLE 5988 0 0 UBER TECHNOLOGIES INCORPORATED COMMON STOCK 90353T100 1020030 16567 SH SOLE 16567 0 0 UDR INCORPORATED REIT COMMON STOCK 902653104 864971 22590 SH SOLE 22590 0 0 ULTA BEAUTY INCORPORATED COMMON STOCK 90384S303 279784 571 SH SOLE 571 0 0 UNITEDHEALTH GROUP INCORPORATED COMMON STOCK 91324P102 8281223 15730 SH SOLE 15730 0 0 UNITI GROUP INCORPORATED REIT COMMON STOCK 91325V108 84651 14646 SH SOLE 14646 0 0 UNION PAC CORPORATION COMMON STOCK 907818108 1458007 5936 SH SOLE 5936 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COMMON STOCK 911312106 1279849 8140 SH SOLE 8140 0 0 UPSTART HOLDINGS INC COMMON STOCK 91680M107 294192 7200 SH SOLE 7200 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 337930 7808 SH SOLE 7808 0 0 ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429B697 4688217 60082 SH SOLE 60082 0 0 PROSHARES ULTRA RUSSELL2000 EXCHANGE TRADED FUND 74347R842 326926 8592 SH SOLE 8592 0 0 VISA INCORPORATED COM CLASS A COMMON STOCK 92826C839 6932339 26627 SH SOLE 26627 0 0 VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751 4774496 22381 SH SOLE 22381 0 0 VANGUARD SMALL CAP VALUE ETF EXCHANGE TRADED FUND 922908611 206639 1148 SH SOLE 1148 0 0 VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF EXCHANGE TRADED FUND 92206C870 471782 5804 SH SOLE 5804 0 0 INVESCO CALIF VALUE MUN INCOME CLOSED END FUND 46132H106 110711 11297 SH SOLE 11297 0 0 VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207 1317815 6901 SH SOLE 6901 0 0 VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF EXCHANGE TRADED FUND 921943858 1259428 26293 SH SOLE 26293 0 0 VERU INC COMMON STOCK 92536C103 17280 24000 SH SOLE 24000 0 0 VANGUARD FINANCIALS ETF EXCHANGE TRADED FUND 92204A405 463415 5023 SH SOLE 5023 0 0 ABRDN NATL MUN INCOME FD SH BEN INT CLOSED END FUND 24610T108 185822 18200 SH SOLE 18200 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF EXCHANGE TRADED FUND 92206C706 505400 8520 SH SOLE 8520 0 0 INVESCO TR INVT GRADE MUNS CLOSED END FUND 46131M106 103172 10432 SH SOLE 10432 0 0 VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702 1183970 2446 SH SOLE 2446 0 0 VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504 816492 3257 SH SOLE 3257 0 0 VICI PPTYS INCORPORATED REIT COMMON STOCK 925652109 860251 26984 SH SOLE 26984 0 0 VANGUARD DIVIDEND APPRECIATION ETF EXCHANGE TRADED FUND 921908844 3724138 21855 SH SOLE 21855 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CLOSED END FUND 46132E103 179816 21280 SH SOLE 21280 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 808956 6223 SH SOLE 6223 0 0 VERALTO CORPORATION COM SHS COMMON STOCK 92338C103 225639 2743 SH SOLE 2743 0 0 INVESCO MUN OPPORTUNITY TR CLOSED END FUND 46132C107 207144 21555 SH SOLE 21555 0 0 VANGUARD REAL ESTATE ETF EXCHANGE TRADED FUND 922908553 419855 4752 SH SOLE 4752 0 0 VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629 1026504 4412 SH SOLE 4412 0 0 VANGUARD RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 92206C680 316297 4054 SH SOLE 4054 0 0 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 92206C714 820216 11307 SH SOLE 11307 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363 2888264 6612 SH SOLE 6612 0 0 VANGUARD S&P 500 GROWTH INDEX FUND EXCHANGE TRADED FUND 921932505 1106773 4087 SH SOLE 4087 0 0 VANGUARD MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538 429927 1958 SH SOLE 1958 0 0 VERISK ANALYTICS INCORPORATED COMMON STOCK 92345Y106 1093740 4579 SH SOLE 4579 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK 92532F100 733216 1802 SH SOLE 1802 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND EXCHANGE TRADED FUND 922042742 1256499 12213 SH SOLE 12213 0 0 VANGUARD TOTAL STOCK MARKET ETF EXCHANGE TRADED FUND 922908769 3548623 14959 SH SOLE 14959 0 0 VIATRIS INCORPORATED COMMON STOCK 92556V106 321606 29696 SH SOLE 29696 0 0 VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744 580909 3886 SH SOLE 3886 0 0 VANGUARD RUSSELL 2000 ETF EXCHANGE TRADED FUND 92206C664 210817 2599 SH SOLE 2599 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 723422 2327 SH SOLE 2327 0 0 VANGUARD LARGE-CAP INDEX FUND EXCHANGE TRADED FUND 922908637 327423 1501 SH SOLE 1501 0 0 VANGUARD FTSE EMERGING MARKETS ETF EXCHANGE TRADED FUND 922042858 232933 5667 SH SOLE 5667 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF EXCHANGE TRADED FUND 921909768 340611 5877 SH SOLE 5877 0 0 VANGUARD HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FUND 921946406 1033630 9259 SH SOLE 9259 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK 92343V104 2819764 74795 SH SOLE 74795 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK 931427108 684216 26205 SH SOLE 26205 0 0 WESTERN DIGITAL CORPORATION. COMMON STOCK 958102105 231580 4422 SH SOLE 4422 0 0 WELLTOWER INCORPORATED REIT COMMON STOCK 95040Q104 549586 6095 SH SOLE 6095 0 0 WELLS FARGO COMPANY NEW COMMON STOCK 949746101 2624974 53331 SH SOLE 53331 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 575438 2694 SH SOLE 2694 0 0 WESTERN AST INFL LKD OPP & INM CLOSED END FUND 95766R104 376075 43377 SH SOLE 43377 0 0 WASTE MGMT INCORPORATED DEL COMMON STOCK 94106L109 2060904 11507 SH SOLE 11507 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK 969457100 1073426 30819 SH SOLE 30819 0 0 WALMART INCORPORATED COMMON STOCK 931142103 2601357 16501 SH SOLE 16501 0 0 WP CAREY INCORPORATED REIT COMMON STOCK 92936U109 536981 8285 SH SOLE 8285 0 0 WHEATON PRECIOUS METALS CORPORATION COMMON STOCK 962879102 480621 9741 SH SOLE 9741 0 0 WEST PHARMACEUTICAL SVSC INCORPORATED COMMON STOCK 955306105 832060 2363 SH SOLE 2363 0 0 WESTERN UN COMPANY COMMON STOCK 959802109 401903 33717 SH SOLE 33717 0 0 WOODWARD INCORPORATED COMMON STOCK 980745103 470738 3458 SH SOLE 3458 0 0 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COMMON STOCK 962166104 243825 7013 SH SOLE 7013 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 373146 7670 SH SOLE 7670 0 0 SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631 231737 1711 SH SOLE 1711 0 0 SPDR S&P BIOTECH ETF EXCHANGE TRADED FUND 78464A870 522347 5850 SH SOLE 5850 0 0 XCEL ENERGY INCORPORATED COMMON STOCK 98389B100 746139 12052 SH SOLE 12052 0 0 SPDR ENERGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y506 628572 7497 SH SOLE 7497 0 0 SPDR FINANCIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y605 921228 24501 SH SOLE 24501 0 0 SPDR INDUSTRIAL SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y704 429100 3764 SH SOLE 3764 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y803 1450327 7535 SH SOLE 7535 0 0 SPDR HEALTH CARE SELECT EXCHANGE TRADED FUND 81369Y209 859118 6299 SH SOLE 6299 0 0 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND EXCHANGE TRADED FUND 81369Y407 2058160 11510 SH SOLE 11510 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3879925 38807 SH SOLE 38807 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXCHANGE TRADED FUND 46434V381 553798 9250 SH SOLE 9250 0 0 YUM BRANDS INCORPORATED COMMON STOCK 988498101 273994 2097 SH SOLE 2097 0 0 ZOETIS INCORPORATED CLASS A COMMON STOCK 98978V103 743295 3766 SH SOLE 3766 0 0