CCO/Managing Director

0001398344-24-007477.txt : 20240423 0001398344-24-007477.hdr.sgml : 20240423 20240422213937 ACCESSION NUMBER: 0001398344-24-007477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGB Wealth Management, LLC CENTRAL INDEX KEY: 0002015822 ORGANIZATION NAME: IRS NUMBER: 844778586 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24073 FILM NUMBER: 24862539 BUSINESS ADDRESS: STREET 1: 15455 DALLAS PARKWAY STREET 2: SUITE 1080 CITY: ADDISON STATE: TX ZIP: 75001 BUSINESS PHONE: 469-965-4007 MAIL ADDRESS: STREET 1: 15455 DALLAS PARKWAY STREET 2: SUITE 1080 CITY: ADDISON STATE: TX ZIP: 75001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002015822 XXXXXXXX 12-31-2023 12-31-2023 false MGB Wealth Management, LLC

15455 DALLAS PARKWAY SUITE 1080 ADDISON TX 75001

13F HOLDINGS REPORT 028-24073 000307995 801-118395 N Michael Bailey CCO/Managing Director 469-965-4001 /s/ Michael Bailey Addison TX 04-11-2024 0 259 199005622 INFORMATION TABLE 2 fp0087826-1_13fhr-table.xml FIDUS INVT CORP COM 316500107 1723290 87456 SH SOLE 0 0 87456 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 254650 11000 SH SOLE 0 0 11000 BLACKROCK ENERGY & RES TR COM 09250U101 393645 31618 SH SOLE 0 0 31618 BLACKROCK ENHANCED EQUITY DI COM 09251A104 396749 51531 SH SOLE 0 0 51531 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 275101 13226 SH SOLE 0 0 13226 COHEN & STEERS INFRASTRUCTUR COM 19248A109 390858 18402 SH SOLE 0 0 18402 EATON VANCE TAX ADVT DIV INC COM 27828G107 244016 10967 SH SOLE 0 0 10967 EATON VANCE TAX-MANAGED GLOB COM 27829F108 451026 58423 SH SOLE 0 0 58423 INVESCO SR INCOME TR COM 46131H107 49200 12000 SH SOLE 0 0 12000 LMP CAP & INCOME FD INC COM 50208A102 168106 11999 SH SOLE 0 0 11999 MAIN STR CAP CORP COM 56035L104 1764971 40819 SH SOLE 0 0 40819 NUVEEN FLOATING RATE INCOME COM 67072T108 120004 14599 SH SOLE 0 0 14599 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 155045 11442 SH SOLE 0 0 11442 TORTOISE ENERGY INFRA CORP COM 89147L886 638418 22190 SH SOLE 0 0 22190 ABBOTT LABS COM 002824100 762785 6930 SH SOLE 0 0 6930 ADVANCED MICRO DEVICES INC COM 007903107 953720 6457 SH SOLE 0 0 6457 AIR PRODS & CHEMS INC COM 009158106 761985 2783 SH SOLE 0 0 2783 AMAZON COM INC COM 023135106 1746791 11480 SH SOLE 0 0 11480 AMER STATES WTR CO COM 029899101 286734 3561 SH SOLE 0 0 3561 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2759289 75494 SH SOLE 0 0 75494 APPLE INC COM 037833100 6127378 31808 SH SOLE 0 0 31808 ATMOS ENERGY CORP COM 049560105 290330 2505 SH SOLE 0 0 2505 AUTOMATIC DATA PROCESSING IN COM 053015103 809515 3475 SH SOLE 0 0 3475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2299612 6445 SH SOLE 0 0 6445 BOSTON SCIENTIFIC CORP COM 101137107 394900 6831 SH SOLE 0 0 6831 CHEVRON CORP NEW COM 166764100 584260 3917 SH SOLE 0 0 3917 CHURCH & DWIGHT CO INC COM 171340102 254934 2696 SH SOLE 0 0 2696 CINTAS CORP COM 172908105 1084044 1799 SH SOLE 0 0 1799 CLEAN HARBORS INC COM 184496107 583555 3340 SH SOLE 0 0 3340 DTE ENERGY CO COM 233331107 458020 4154 SH SOLE 0 0 4154 DARDEN RESTAURANTS INC COM 237194105 605253 3684 SH SOLE 0 0 3684 F N B CORP COM 302520101 181502 13181 SH SOLE 0 0 13181 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3410897 19426 SH SOLE 0 0 19426 HALLIBURTON CO COM 406216101 728341 20142 SH SOLE 0 0 20142 HEICO CORP NEW COM 422806109 482989 2700 SH SOLE 0 0 2700 HOME DEPOT INC COM 437076102 2551361 7362 SH SOLE 0 0 7362 ISHARES INC MSCI MEXICO ETF 464286822 322354 4751 SH SOLE 0 0 4751 ISHARES TR S&P 100 ETF 464287101 3351 15 SH SOLE 0 0 15 ISHARES TR MORNINGSTAR GRWT 464287119 67820 1000 SH SOLE 0 0 1000 ISHARES TR SELECT DIVID ETF 464287168 503460 4295 SH SOLE 0 0 4295 ISHARES TR CORE US AGGBD ET 464287226 812 08 SH SOLE 0 0 8 ISHARES TR MSCI EMG MKT ETF 464287234 4423 110 SH SOLE 0 0 110 ISHARES TR IBOXX INV CP ETF 464287242 1831 17 SH SOLE 0 0 17 ISHARES TR 20 YR TR BD ETF 464287432 39552 400 SH SOLE 0 0 400 ISHARES TR EXPANDED TECH 464287515 1833043 4518 SH SOLE 0 0 4518 ISHARES TR ISHARES BIOTECH 464287556 599062 4405 SH SOLE 0 0 4405 ISHARES TR COHEN STEER REIT 464287564 6695 114 SH SOLE 0 0 114 ISHARES TR US CONSUM DISCRE 464287580 146691 1936 SH SOLE 0 0 1936 ISHARES TR RUS 1000 GRW ETF 464287614 227378 750 SH SOLE 0 0 750 ISHARES TR RUS 2000 GRW ETF 464287648 219936 872 SH SOLE 0 0 872 ISHARES TR U.S. UTILITS ETF 464287697 95596 1196 SH SOLE 0 0 1196 ISHARES TR U.S. TECH ETF 464287721 200749 1628 SH SOLE 0 0 1628 ISHARES TR US HLTHCARE ETF 464287762 85880 300 SH SOLE 0 0 300 ISHARES TR CORE S&P SCP ETF 464287804 164648 1521 SH SOLE 0 0 1521 ISHARES TR US CONSM STAPLES 464287812 93554 488 SH SOLE 0 0 488 ISHARES TR SP SMCP600VL ETF 464287879 24379 237 SH SOLE 0 0 237 ISHARES TR MORNINGSTAR VALU 464288109 141240 2000 SH SOLE 0 0 2000 ISHARES TR MRGSTR MD CP GRW 464288307 83785 1300 SH SOLE 0 0 1300 ISHARES TR SHORT TREAS BD 464288679 263511 2393 SH SOLE 0 0 2393 ISHARES TR MRNING SM CP ETF 464288703 10362 175 SH SOLE 0 0 175 ISHARES TR GLB CNSM STP ETF 464288737 1207773 20373 SH SOLE 0 0 20373 ISHARES TR US AER DEF ETF 464288760 539569 4262 SH SOLE 0 0 4262 ISHARES TR US REGNL BKS ETF 464288778 56484 1350 SH SOLE 0 0 1350 ISHARES TR U.S. MED DVC ETF 464288810 163205 3024 SH SOLE 0 0 3024 JOHNSON & JOHNSON COM 478160104 768183 4901 SH SOLE 0 0 4901 L3HARRIS TECHNOLOGIES INC COM 502431109 300976 1429 SH SOLE 0 0 1429 LAKELAND FINL CORP COM 511656100 262399 4027 SH SOLE 0 0 4027 ELI LILLY & CO COM 532457108 592463 1017 SH SOLE 0 0 1017 LOCKHEED MARTIN CORP COM 539830109 475902 1050 SH SOLE 0 0 1050 MCDONALDS CORP COM 580135101 1277697 4310 SH SOLE 0 0 4310 MICROSOFT CORP COM 594918104 10650890 28326 SH SOLE 0 0 28326 MONOLITHIC PWR SYS INC COM 609839105 1057187 1676 SH SOLE 0 0 1676 MOTOROLA SOLUTIONS INC COM NEW 620076307 611554 1956 SH SOLE 0 0 1956 MURPHY USA INC COM 626755102 445700 1250 SH SOLE 0 0 1250 NORTHERN OIL & GAS INC COM 665531307 217823 5876 SH SOLE 0 0 5876 OLD REP INTL CORP COM 680223104 252840 8600 SH SOLE 0 0 8600 ON SEMICONDUCTOR CORP COM 682189105 1393364 16681 SH SOLE 0 0 16681 ONEOK INC NEW COM 682680103 2380943 33900 SH SOLE 0 0 33900 PACKAGING CORP AMER COM 695156109 275318 1690 SH SOLE 0 0 1690 PEPSICO INC COM 713448108 200240 1180 SH SOLE 0 0 1180 PIONEER NAT RES CO COM 723787107 873028 3882 SH SOLE 0 0 3882 PROCTER AND GAMBLE CO COM 742718109 365617 2495 SH SOLE 0 0 2495 QUALCOMM INC COM 747525103 388765 2688 SH SOLE 0 0 2688 RAYMOND JAMES FINL INC COM 754730109 647035 5803 SH SOLE 0 0 5803 REPUBLIC SVCS INC COM 760759100 460081 2792 SH SOLE 0 0 2792 ROPER TECHNOLOGIES INC COM 776696106 215729 395 SH SOLE 0 0 395 SEMPRA COM 816851109 485745 6500 SH SOLE 0 0 6500 STEEL DYNAMICS INC COM 858119100 254860 2158 SH SOLE 0 0 2158 SYSCO CORP COM 871829107 383933 5250 SH SOLE 0 0 5250 TJX COS INC NEW COM 872540109 854397 9124 SH SOLE 0 0 9124 T-MOBILE US INC COM 872590104 422309 2634 SH SOLE 0 0 2634 TEXAS INSTRS INC COM 882508104 1418031 8317 SH SOLE 0 0 8317 TEXAS ROADHOUSE INC COM 882681109 1273609 10416 SH SOLE 0 0 10416 UNION PAC CORP COM 907818108 1670953 6803 SH SOLE 0 0 6803 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4368 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520296 3588 SH SOLE 0 0 3588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166559 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6133 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MID CAP ETF 922908629 2326 10 SH SOLE 0 0 10 VANGUARD INDEX FDS GROWTH ETF 922908736 2724863 8765 SH SOLE 0 0 8765 VANGUARD INDEX FDS SMALL CP ETF 922908751 10667 50 SH SOLE 0 0 50 WALMART INC COM 931142103 1676360 10634 SH SOLE 0 0 10634 INVESCO QQQ TR UNIT SER 1 46090E103 10904770 26618 SH SOLE 0 0 26618 CENCORA INC COM 03073E105 566849 2760 SH SOLE 0 0 2760 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 535658 11102 SH SOLE 0 0 11102 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1158059 27021 SH SOLE 0 0 27021 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 793279 5019 SH SOLE 0 0 5019 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 172276 3250 SH SOLE 0 0 3250 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2867357 15358 SH SOLE 0 0 15358 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 26473 685 SH SOLE 0 0 685 ALPS ETF TR ALERIAN MLP 00162Q452 1666587 39185 SH SOLE 0 0 39185 ALPS ETF TR RIVRFRNT STR INC 00162Q783 67638 2920 SH SOLE 0 0 2920 ABBVIE INC COM 00287Y109 2051028 13235 SH SOLE 0 0 13235 ACADIA HEALTHCARE COMPANY IN COM 00404A109 550610 7074 SH SOLE 0 0 7074 ALPHABET INC CAP STK CL C 02079K107 102879 730 SH SOLE 0 0 730 ALPHABET INC CAP STK CL A 02079K305 1970194 14096 SH SOLE 0 0 14096 APPLOVIN CORP COM CL A 03831W108 771895 19370 SH SOLE 0 0 19370 BRC INC COM CL A 05601U105 61819 17030 SH SOLE 0 0 17030 BLACKSTONE INC COM 09260D107 589140 4500 SH SOLE 0 0 4500 BOOKING HOLDINGS INC COM 09857L108 227022 64 SH SOLE 0 0 64 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 645039 3135 SH SOLE 0 0 3135 BROADCOM INC COM 11135F101 4152291 3718 SH SOLE 0 0 3718 CME GROUP INC COM 12572Q105 1118550 5309 SH SOLE 0 0 5309 COMCAST CORP NEW CL A 20030N101 282389 6415 SH SOLE 0 0 6415 COSTCO WHSL CORP NEW COM 22160K105 202246 305 SH SOLE 0 0 305 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1288905 43915 SH SOLE 0 0 43915 E L F BEAUTY INC COM 26856L103 218242 1512 SH SOLE 0 0 1512 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1156168 19119 SH SOLE 0 0 19119 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27846 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1889131 77662 SH SOLE 0 0 77662 FIRST TR VALUE LINE DIVID IN SHS 33734H106 372300 9179 SH SOLE 0 0 9179 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 398793 5629 SH SOLE 0 0 5629 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1200781 43367 SH SOLE 0 0 43367 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 529470 10271 SH SOLE 0 0 10271 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 63624 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 210113 7425 SH SOLE 0 0 7425 GLOBAL X FDS GLBL X MLP ETF 37954Y343 58919 1330 SH SOLE 0 0 1330 GLOBAL X FDS RUSSELL 2000 37954Y459 51744 3091 SH SOLE 0 0 3091 GLOBAL X FDS S&P 500 COVERED 37954Y475 47333 1200 SH SOLE 0 0 1200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151665 8747 SH SOLE 0 0 8747 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 79509 2550 SH SOLE 0 0 2550 GLOBAL X FDS US INFR DEV ETF 37954Y673 1424023 41280 SH SOLE 0 0 41280 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 584279 20501 SH SOLE 0 0 20501 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15282 300 SH SOLE 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 566499 20495 SH SOLE 0 0 20495 INGERSOLL RAND INC COM 45687V106 279893 3619 SH SOLE 0 0 3619 INTERCONTINENTAL EXCHANGE IN COM 45866F104 980716 7634 SH SOLE 0 0 7634 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 874506 9489 SH SOLE 0 0 9489 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 141998 1730 SH SOLE 0 0 1730 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 968175 6132 SH SOLE 0 0 6132 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 130200 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 373827 6050 SH SOLE 0 0 6050 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1110340 52499 SH SOLE 0 0 52499 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 318558 21849 SH SOLE 0 0 21849 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1493859 19628 SH SOLE 0 0 19628 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 20965 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 578121 18709 SH SOLE 0 0 18709 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 15780 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 21214 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1486512 17387 SH SOLE 0 0 17387 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 22346 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1413374 59488 SH SOLE 0 0 59488 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1232652 19673 SH SOLE 0 0 19673 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60392 1424 SH SOLE 0 0 1424 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 179414 2177 SH SOLE 0 0 2177 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1450163 30598 SH SOLE 0 0 30598 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 8723 550 SH SOLE 0 0 550 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 49225 2500 SH SOLE 0 0 2500 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 46843 900 SH SOLE 0 0 900 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 153191 6637 SH SOLE 0 0 6637 IQVIA HLDGS INC COM 46266C105 240275 1033 SH SOLE 0 0 1033 ISHARES SILVER TR ISHARES 46428Q109 536877 24650 SH SOLE 0 0 24650 ISHARES TR MSCI IRELAND ETF 46429B507 83295 1363 SH SOLE 0 0 1363 ISHARES TR FLTG RATE NT ETF 46429B655 676198 13361 SH SOLE 0 0 13361 ISHARES TR CORE HIGH DV ETF 46429B663 40796 400 SH SOLE 0 0 400 ISHARES TR MSCI USA MIN VOL 46429B697 2109008 27032 SH SOLE 0 0 27032 ISHARES INC CORE MSCI EMKT 46434G103 25290 500 SH SOLE 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 229655 3581 SH SOLE 0 0 3581 ISHARES TR US SML CAP EQT 46434V290 12705 216 SH SOLE 0 0 216 ISHARES TR EXPONENTIAL TECH 46434V381 814027 13582 SH SOLE 0 0 13582 ISHARES TR CORE DIV GRWTH 46434V621 26103 485 SH SOLE 0 0 485 JPMORGAN CHASE & CO COM 46625H100 1718140 10099 SH SOLE 0 0 10099 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 268572 4885 SH SOLE 0 0 4885 KKR & CO INC COM 48251W104 422535 5100 SH SOLE 0 0 5100 MARATHON PETE CORP COM 56585A102 3345953 22575 SH SOLE 0 0 22575 MCKESSON CORP COM 58155Q103 1286675 2787 SH SOLE 0 0 2787 MERCK & CO INC COM 58933Y105 781669 7175 SH SOLE 0 0 7175 MOLINA HEALTHCARE INC COM 60855R100 270983 750 SH SOLE 0 0 750 NEXTERA ENERGY INC COM 65339F101 387035 6372 SH SOLE 0 0 6372 NVIDIA CORPORATION COM 67066G104 3072345 6204 SH SOLE 0 0 6204 PACER FDS TR GLOBL CASH ETF 69374H709 34270 1000 SH SOLE 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 2186410 45430 SH SOLE 0 0 45430 PRIMERICA INC COM 74164M108 672944 3270 SH SOLE 0 0 3270 PROSHARES TR S&P 500 DV ARIST 74348A467 1844635 19375 SH SOLE 0 0 19375 RANGE RES CORP COM 75281A109 395720 13000 SH SOLE 0 0 13000 REGIONS FINANCIAL CORP NEW COM 7591EP100 794541 40998 SH SOLE 0 0 40998 SPDR S&P 500 ETF TR TR UNIT 78462F103 5324977 11203 SH SOLE 0 0 11203 SPDR GOLD TR GOLD SHS 78463V107 784845 4104 SH SOLE 0 0 4104 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 86291 2140 SH SOLE 0 0 2140 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4743 93 SH SOLE 0 0 93 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 521464 10907 SH SOLE 0 0 10907 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16602 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 998744 29366 SH SOLE 0 0 29366 SPDR SER TR ICE PFD SEC ETF 78464A292 12503 373 SH SOLE 0 0 373 SPDR SER TR BBG CONV SEC ETF 78464A359 15801 219 SH SOLE 0 0 219 SPDR SER TR PORTFOLIO INTRMD 78464A375 220819 6720 SH SOLE 0 0 6720 SPDR SER TR PRTFLO S&P500 GW 78464A409 120655 1855 SH SOLE 0 0 1855 SPDR SER TR PORTFOLIO SHORT 78464A474 123587 4150 SH SOLE 0 0 4150 SPDR SER TR PRTFLO S&P500 VL 78464A508 596059 12783 SH SOLE 0 0 12783 SPDR SER TR S&P TRANSN ETF 78464A532 19203 230 SH SOLE 0 0 230 SPDR SER TR HLTH CR EQUIP 78464A581 355799 4219 SH SOLE 0 0 4219 SPDR SER TR AEROSPACE DEF 78464A631 1450907 10711 SH SOLE 0 0 10711 SPDR SER TR S&P REGL BKG 78464A698 223457 4262 SH SOLE 0 0 4262 SPDR SER TR S&P METALS MNG 78464A755 549479 9184 SH SOLE 0 0 9184 SPDR SER TR S&P DIVID ETF 78464A763 55612 445 SH SOLE 0 0 445 SPDR SER TR S&P CAP MKTS 78464A771 112779 1097 SH SOLE 0 0 1097 SPDR SER TR PORTFOLI S&P1500 78464A805 86857 1486 SH SOLE 0 0 1486 SPDR SER TR PORTFOLIO S&P400 78464A847 679756 13952 SH SOLE 0 0 13952 SPDR SER TR PORTFOLIO S&P500 78464A854 368128 6585 SH SOLE 0 0 6585 SPDR SER TR S&P SEMICNDCTR 78464A862 6895138 30639 SH SOLE 0 0 30639 SPDR SER TR S&P BIOTECH 78464A870 133935 1500 SH SOLE 0 0 1500 SPDR SER TR OILGAS EQUIP 78468R549 383437 4537 SH SOLE 0 0 4537 SPDR SER TR S&P OILGAS EXP 78468R556 181890 1325 SH SOLE 0 0 1325 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 109668 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 HI 78468R788 755326 19273 SH SOLE 0 0 19273 SPDR SER TR PORTFOLIO S&P600 78468R853 595830 14126 SH SOLE 0 0 14126 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329842 3856 SH SOLE 0 0 3856 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 536622 3935 SH SOLE 0 0 3935 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2881 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37550 210 SH SOLE 0 0 210 SELECT SECTOR SPDR TR ENERGY 81369Y506 83840 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 367653 9778 SH SOLE 0 0 9778 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74105 385 SH SOLE 0 0 385 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 338507 8450 SH SOLE 0 0 8450 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3167 50 SH SOLE 0 0 50 SPROTT FDS TR JUNIOR URANIUM 85208P808 432877 18350 SH SOLE 0 0 18350 STRATEGY SHS DAY HAGAN NED 86280R803 319118 8956 SH SOLE 0 0 8956 UNITEDHEALTH GROUP INC COM 91324P102 2056587 3908 SH SOLE 0 0 3908 VALERO ENERGY CORP COM 91913Y100 1628304 12525 SH SOLE 0 0 12525 VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 00 SH SOLE 0 0 0 VANECK ETF TRUST STEEL ETF 92189F205 13645 185 SH SOLE 0 0 185 VANECK ETF TRUST BDC INCOME ETF 92189F411 108270 6750 SH SOLE 0 0 6750 VANECK ETF TRUST IG FLOATING RATE 92189F486 207532 8253 SH SOLE 0 0 8253 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4671 150 SH SOLE 0 0 150 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 679906 9480 SH SOLE 0 0 9480 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 572238 6731 SH SOLE 0 0 6731 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 810001 4632 SH SOLE 0 0 4632 VISA INC COM CL A 92826C839 1610049 6184 SH SOLE 0 0 6184 WEC ENERGY GROUP INC COM 92939U106 480947 5714 SH SOLE 0 0 5714 WESCO INTL INC COM 95082P105 513460 2942 SH SOLE 0 0 2942 CANADIAN NAT RES LTD COM 136385101 3626337 55351 SH SOLE 0 0 55351 NOVO-NORDISK A S ADR 670100205 224900 2174 SH SOLE 0 0 2174 ROYAL BK CDA COM 780087102 292771 2895 SH SOLE 0 0 2895 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1142942 14454 SH SOLE 0 0 14454 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 289501 825 SH SOLE 0 0 825 EATON CORP PLC SHS G29183103 2254246 9361 SH SOLE 0 0 9361 FLEX LNG LTD SHS G35947202 1215901 41830 SH SOLE 0 0 41830 CHUBB LIMITED COM H1467J104 914316 4048 SH SOLE 0 0 4048 ASML HOLDING N V N Y REGISTRY SHS N07059210 302768 400 SH SOLE 0 0 400