CCO/Managing Director

0001398344-24-008800.txt : 20240506 0001398344-24-008800.hdr.sgml : 20240506 20240506164549 ACCESSION NUMBER: 0001398344-24-008800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 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: 24918259 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 03-31-2024 03-31-2024 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 05-06-2024 0 264 246167033 INFORMATION TABLE 2 fp0088119-1_13fhr-table.xml BLACKROCK ENERGY & RES TR COM 09250U101 419699 31675 SH SOLE 0 0 31675 BLACKROCK ENHANCED EQUITY DI COM 09251A104 425167 51531 SH SOLE 0 0 51531 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 278540 13226 SH SOLE 0 0 13226 COHEN & STEERS INFRASTRUCTUR COM 19248A109 429469 18221 SH SOLE 0 0 18221 EATON VANCE TAX ADVT DIV INC COM 27828G107 258821 10967 SH SOLE 0 0 10967 EATON VANCE TAX-MANAGED GLOB COM 27829F108 476732 58423 SH SOLE 0 0 58423 FIDUS INVT CORP COM 316500107 1724074 87456 SH SOLE 0 0 87456 INVESCO SR INCOME TR COM 46131H107 51360 12000 SH SOLE 0 0 12000 LMP CAP & INCOME FD INC COM 50208A102 187664 11999 SH SOLE 0 0 11999 MAIN STR CAP CORP COM 56035L104 1965816 41559 SH SOLE 0 0 41559 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 160995 11442 SH SOLE 0 0 11442 NUVEEN FLOATING RATE INCOME COM 67072T108 127449 14599 SH SOLE 0 0 14599 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 265540 11000 SH SOLE 0 0 11000 TORTOISE ENERGY INFRA CORP COM 89147L886 680111 22003 SH SOLE 0 0 22003 ABBOTT LABS COM 002824100 738790 6500 SH SOLE 0 0 6500 ABBVIE INC COM 00287Y109 2425936 13322 SH SOLE 0 0 13322 ACADIA HEALTHCARE COMPANY IN COM 00404A109 569342 7199 SH SOLE 0 0 7199 ADVANCED MICRO DEVICES INC COM 007903107 1164161 6457 SH SOLE 0 0 6457 ALPHABET INC CAP STK CL A 02079K305 2211905 14656 SH SOLE 0 0 14656 ALPHABET INC CAP STK CL C 02079K107 111150 730 SH SOLE 0 0 730 AMAZON COM INC COM 023135106 2015686 11180 SH SOLE 0 0 11180 AMER STATES WTR CO COM 029899101 257179 3561 SH SOLE 0 0 3561 APPLE INC COM 037833100 5358848 31223 SH SOLE 0 0 31223 APPLIED MATLS INC COM 038222105 206230 1000 SH SOLE 0 0 1000 APPLOVIN CORP COM CL A 03831W108 25032305 361634 SH SOLE 0 0 361634 ATMOS ENERGY CORP COM 049560105 297769 2505 SH SOLE 0 0 2505 AUTOMATIC DATA PROCESSING IN COM 053015103 867683 3475 SH SOLE 0 0 3475 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2774254 6606 SH SOLE 0 0 6606 BLACKSTONE INC COM 09260D107 607586 4625 SH SOLE 0 0 4625 BOOKING HOLDINGS INC COM 09857L108 232184 64 SH SOLE 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 416488 6081 SH SOLE 0 0 6081 BRC INC COM CL A 05601U105 72888 17030 SH SOLE 0 0 17030 BROADCOM INC COM 11135F101 4925747 3718 SH SOLE 0 0 3718 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 707630 3455 SH SOLE 0 0 3455 CENCORA INC COM 03073E105 670652 2760 SH SOLE 0 0 2760 CHEVRON CORP NEW COM 166764100 709433 4497 SH SOLE 0 0 4497 CHURCH & DWIGHT CO INC COM 171340102 281220 2696 SH SOLE 0 0 2696 CINTAS CORP COM 172908105 1235842 1799 SH SOLE 0 0 1799 CLEAN HARBORS INC COM 184496107 823003 4090 SH SOLE 0 0 4090 CME GROUP INC COM 12572Q105 1174757 5455 SH SOLE 0 0 5455 COMCAST CORP NEW CL A 20030N101 276958 6415 SH SOLE 0 0 6415 COSTCO WHSL CORP NEW COM 22160K105 223284 305 SH SOLE 0 0 305 DARDEN RESTAURANTS INC COM 237194105 651883 3901 SH SOLE 0 0 3901 DISNEY WALT CO COM 254687106 244720 2000 SH SOLE 0 0 2000 DTE ENERGY CO COM 233331107 465830 4154 SH SOLE 0 0 4154 E L F BEAUTY INC COM 26856L103 381670 1947 SH SOLE 0 0 1947 ELEVANCE HEALTH INC COM 036752103 376723 726 SH SOLE 0 0 726 ELI LILLY & CO COM 532457108 799004 1027 SH SOLE 0 0 1027 F N B CORP COM 302520101 185852 13181 SH SOLE 0 0 13181 HALLIBURTON CO COM 406216101 791904 20145 SH SOLE 0 0 20145 HEICO CORP NEW COM 422806109 516509 2700 SH SOLE 0 0 2700 HOME DEPOT INC COM 437076102 2824305 7362 SH SOLE 0 0 7362 INGERSOLL RAND INC COM 45687V106 343624 3619 SH SOLE 0 0 3619 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1048461 7634 SH SOLE 0 0 7634 IQVIA HLDGS INC COM 46266C105 260937 1033 SH SOLE 0 0 1033 JOHNSON & JOHNSON COM 478160104 775289 4901 SH SOLE 0 0 4901 JPMORGAN CHASE & CO COM 46625H100 2131223 10646 SH SOLE 0 0 10646 KKR & CO INC COM 48251W104 452610 4500 SH SOLE 0 0 4500 L3HARRIS TECHNOLOGIES INC COM 502431109 304520 1429 SH SOLE 0 0 1429 LAKELAND FINL CORP COM 511656100 267071 4027 SH SOLE 0 0 4027 LOCKHEED MARTIN CORP COM 539830109 477614 1050 SH SOLE 0 0 1050 MARATHON PETE CORP COM 56585A102 4697064 23360 SH SOLE 0 0 23360 MCDONALDS CORP COM 580135101 1326602 4705 SH SOLE 0 0 4705 MCKESSON CORP COM 58155Q103 1688140 3142 SH SOLE 0 0 3142 MERCK & CO INC COM 58933Y105 960156 7280 SH SOLE 0 0 7280 META PLATFORMS INC CL A 30303M102 356378 730 SH SOLE 0 0 730 MICROSOFT CORP COM 594918104 11813184 28076 SH SOLE 0 0 28076 MOLINA HEALTHCARE INC COM 60855R100 347151 845 SH SOLE 0 0 845 MONOLITHIC PWR SYS INC COM 609839105 1135356 1676 SH SOLE 0 0 1676 MOTOROLA SOLUTIONS INC COM NEW 620076307 729178 2056 SH SOLE 0 0 2056 MURPHY USA INC COM 626755102 524000 1250 SH SOLE 0 0 1250 NEXTERA ENERGY INC COM 65339F101 407235 6372 SH SOLE 0 0 6372 NORTHERN OIL & GAS INC COM 665531307 233160 5876 SH SOLE 0 0 5876 NVIDIA CORPORATION COM 67066G104 5571041 6166 SH SOLE 0 0 6166 OLD REP INTL CORP COM 680223104 264192 8600 SH SOLE 0 0 8600 ON SEMICONDUCTOR CORP COM 682189105 1157383 15736 SH SOLE 0 0 15736 ONEOK INC NEW COM 682680103 2925284 36500 SH SOLE 0 0 36500 PACKAGING CORP AMER COM 695156109 320728 1690 SH SOLE 0 0 1690 PEPSICO INC COM 713448108 205965 1180 SH SOLE 0 0 1180 PIONEER NAT RES CO COM 723787107 1019521 3884 SH SOLE 0 0 3884 PRIMERICA INC COM 74164M108 827772 3270 SH SOLE 0 0 3270 PROCTER AND GAMBLE CO COM 742718109 404814 2495 SH SOLE 0 0 2495 QUALCOMM INC COM 747525103 455078 2688 SH SOLE 0 0 2688 RANGE RES CORP COM 75281A109 447590 13000 SH SOLE 0 0 13000 RAYMOND JAMES FINL INC COM 754730109 745221 5803 SH SOLE 0 0 5803 REGIONS FINANCIAL CORP NEW COM 7591EP100 862598 40998 SH SOLE 0 0 40998 REPUBLIC SVCS INC COM 760759100 534547 2792 SH SOLE 0 0 2792 ROPER TECHNOLOGIES INC COM 776696106 265743 475 SH SOLE 0 0 475 SEMPRA COM 816851109 466895 6500 SH SOLE 0 0 6500 STEEL DYNAMICS INC COM 858119100 319880 2158 SH SOLE 0 0 2158 SYSCO CORP COM 871829107 426195 5250 SH SOLE 0 0 5250 TEXAS INSTRS INC COM 882508104 1445715 8301 SH SOLE 0 0 8301 TEXAS ROADHOUSE INC COM 882681109 1562427 10116 SH SOLE 0 0 10116 TJX COS INC NEW COM 872540109 977202 9644 SH SOLE 0 0 9644 T-MOBILE US INC COM 872590104 446243 2734 SH SOLE 0 0 2734 UNION PAC CORP COM 907818108 1657568 6740 SH SOLE 0 0 6740 UNITEDHEALTH GROUP INC COM 91324P102 1946840 3937 SH SOLE 0 0 3937 VALERO ENERGY CORP COM 91913Y100 2136164 12525 SH SOLE 0 0 12525 VISA INC COM CL A 92826C839 1725777 6184 SH SOLE 0 0 6184 WALMART INC COM 931142103 1948473 32352 SH SOLE 0 0 32352 WEC ENERGY GROUP INC COM 92939U106 469234 5714 SH SOLE 0 0 5714 WESCO INTL INC COM 95082P105 520796 3042 SH SOLE 0 0 3042 ALPS ETF TR ALERIAN MLP 00162Q452 1864157 39336 SH SOLE 0 0 39336 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 25214 685 SH SOLE 0 0 685 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 31584 600 SH SOLE 0 0 600 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2928576 75323 SH SOLE 0 0 75323 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1228786 19190 SH SOLE 0 0 19190 STRATEGY SHS DAY HAGAN NED 86280R803 345311 8981 SH SOLE 0 0 8981 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1399571 43915 SH SOLE 0 0 43915 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 587809 10271 SH SOLE 0 0 10271 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3150328 15358 SH SOLE 0 0 15358 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 430053 5630 SH SOLE 0 0 5630 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 239798 7425 SH SOLE 0 0 7425 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3704704 19426 SH SOLE 0 0 19426 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2124816 77639 SH SOLE 0 0 77639 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1279420 43374 SH SOLE 0 0 43374 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 761008 4949 SH SOLE 0 0 4949 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 74066 1100 SH SOLE 0 0 1100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 387629 9179 SH SOLE 0 0 9179 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 88296 2600 SH SOLE 0 0 2600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13587 300 SH SOLE 0 0 300 GLOBAL X FDS GLBL X MLP ETF 37954Y343 64133 1330 SH SOLE 0 0 1330 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 26865 1500 SH SOLE 0 0 1500 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 586927 18451 SH SOLE 0 0 18451 GLOBAL X FDS US INFR DEV ETF 37954Y673 1644779 41330 SH SOLE 0 0 41330 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 661763 22995 SH SOLE 0 0 22995 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1056734 10404 SH SOLE 0 0 10404 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 400306 6050 SH SOLE 0 0 6050 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 18715 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 52075 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 24471 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1717541 17388 SH SOLE 0 0 17388 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 24100 420 SH SOLE 0 0 420 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 669813 18710 SH SOLE 0 0 18710 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 50293 902 SH SOLE 0 0 902 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 332979 21849 SH SOLE 0 0 21849 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 73740 3000 SH SOLE 0 0 3000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1083484 52499 SH SOLE 0 0 52499 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 6971 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 23090 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1573585 19629 SH SOLE 0 0 19629 INVESCO QQQ TR UNIT SER 1 46090E103 11914232 26829 SH SOLE 0 0 26829 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 134880 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1063455 6282 SH SOLE 0 0 6282 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1473391 29467 SH SOLE 0 0 29467 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 223875 2552 SH SOLE 0 0 2552 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 63226 1424 SH SOLE 0 0 1424 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1271108 19299 SH SOLE 0 0 19299 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 153001 1730 SH SOLE 0 0 1730 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 180473 3250 SH SOLE 0 0 3250 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1181761 27022 SH SOLE 0 0 27022 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 515123 11102 SH SOLE 0 0 11102 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 188671 7937 SH SOLE 0 0 7937 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 1525691 59308 SH SOLE 0 0 59308 ISHARES INC CORE MSCI EMKT 46434G103 25800 500 SH SOLE 0 0 500 ISHARES INC MSCI JPN ETF NEW 46434G822 319685 4481 SH SOLE 0 0 4481 ISHARES INC MSCI MEXICO ETF 464286822 350084 5051 SH SOLE 0 0 5051 ISHARES SILVER TR ISHARES 46428Q109 541450 23800 SH SOLE 0 0 23800 ISHARES TR 20 YR TR BD ETF 464287432 37964 401 SH SOLE 0 0 401 ISHARES TR COHEN STEER REIT 464287564 6578 114 SH SOLE 0 0 114 ISHARES TR CORE DIV GRWTH 46434V621 28159 485 SH SOLE 0 0 485 ISHARES TR CORE HIGH DV ETF 46429B663 44084 400 SH SOLE 0 0 400 ISHARES TR CORE S&P SCP ETF 464287804 168101 1521 SH SOLE 0 0 1521 ISHARES TR CORE US AGGBD ET 464287226 806 8 SH SOLE 0 0 8 ISHARES TR EXPANDED TECH 464287515 1936863 22713 SH SOLE 0 0 22713 ISHARES TR EXPONENTIAL TECH 46434V381 793998 13316 SH SOLE 0 0 13316 ISHARES TR FLTG RATE NT ETF 46429B655 682303 13361 SH SOLE 0 0 13361 ISHARES TR GLB CNSM STP ETF 464288737 1243306 20373 SH SOLE 0 0 20373 ISHARES TR IBOXX INV CP ETF 464287242 1815 17 SH SOLE 0 0 17 ISHARES TR ISHARES BIOTECH 464287556 604768 4405 SH SOLE 0 0 4405 ISHARES TR LATN AMER 40 ETF 464287390 21330 750 SH SOLE 0 0 750 ISHARES TR MORNINGSTAR GRWT 464287119 75480 1000 SH SOLE 0 0 1000 ISHARES TR MORNINGSTAR VALU 464288109 153720 2000 SH SOLE 0 0 2000 ISHARES TR MRGSTR MD CP GRW 464288307 91884 1300 SH SOLE 0 0 1300 ISHARES TR MRGSTR SM CP GR 464288604 9314 200 SH SOLE 0 0 200 ISHARES TR MRNING SM CP ETF 464288703 10710 175 SH SOLE 0 0 175 ISHARES TR MSCI EAFE ETF 464287465 85051 1065 SH SOLE 0 0 1065 ISHARES TR MSCI EMG MKT ETF 464287234 4519 110 SH SOLE 0 0 110 ISHARES TR MSCI IRELAND ETF 46429B507 94481 1363 SH SOLE 0 0 1363 ISHARES TR MSCI USA MIN VOL 46429B697 2220538 26572 SH SOLE 0 0 26572 ISHARES TR RUS 1000 GRW ETF 464287614 252788 750 SH SOLE 0 0 750 ISHARES TR RUS 2000 GRW ETF 464287648 236138 872 SH SOLE 0 0 872 ISHARES TR S&P 100 ETF 464287101 3711 15 SH SOLE 0 0 15 ISHARES TR SELECT DIVID ETF 464287168 593112 4815 SH SOLE 0 0 4815 ISHARES TR SHORT TREAS BD 464288679 246827 2233 SH SOLE 0 0 2233 ISHARES TR SP SMCP600VL ETF 464287879 24319 237 SH SOLE 0 0 237 ISHARES TR U.S. MED DVC ETF 464288810 177176 3024 SH SOLE 0 0 3024 ISHARES TR U.S. TECH ETF 464287721 220334 1628 SH SOLE 0 0 1628 ISHARES TR U.S. UTILITS ETF 464287697 58319 690 SH SOLE 0 0 690 ISHARES TR US AER DEF ETF 464288760 562286 4262 SH SOLE 0 0 4262 ISHARES TR US CONSM STAPLES 464287812 99010 1464 SH SOLE 0 0 1464 ISHARES TR US CONSUM DISCRE 464287580 158694 1936 SH SOLE 0 0 1936 ISHARES TR US HLTHCARE ETF 464287762 92850 1500 SH SOLE 0 0 1500 ISHARES TR US REGNL BKS ETF 464288778 58563 1350 SH SOLE 0 0 1350 ISHARES TR US SML CAP EQT 46434V290 13733 216 SH SOLE 0 0 216 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 273678 4730 SH SOLE 0 0 4730 PACER FDS TR GLOBL CASH ETF 69374H709 34700 1000 SH SOLE 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 2803806 57077 SH SOLE 0 0 57077 PROSHARES TR S&P 500 DV ARIST 74348A467 1964568 19375 SH SOLE 0 0 19375 ALPS ETF TR RIVRFRNT STR INC 00162Q783 65414 2859 SH SOLE 0 0 2859 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 105570 1150 SH SOLE 0 0 1150 SPDR SER TR BBG CONV SEC ETF 78464A359 15996 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 57006 310 SH SOLE 0 0 310 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3054 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR ENERGY 81369Y506 94410 1000 SH SOLE 0 0 1000 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 567908 10807 SH SOLE 0 0 10807 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 411849 9778 SH SOLE 0 0 9778 SPDR GOLD TR GOLD SHS 78463V107 1068711 5207 SH SOLE 0 0 5207 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581483 3936 SH SOLE 0 0 3936 SPDR SER TR ICE PFD SEC ETF 78464A292 11786 338 SH SOLE 0 0 338 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358184 3856 SH SOLE 0 0 3856 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1107638 30902 SH SOLE 0 0 30902 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 90051 2140 SH SOLE 0 0 2140 SPDR SER TR PORTFOLIO INTRMD 78464A375 219946 6720 SH SOLE 0 0 6720 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 17904 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLI S&P1500 78464A805 101124 1576 SH SOLE 0 0 1576 SPDR SER TR PORTFOLIO S&P400 78464A847 746914 14003 SH SOLE 0 0 14003 SPDR SER TR PORTFOLIO S&P500 78464A854 402149 6536 SH SOLE 0 0 6536 SPDR SER TR PRTFLO S&P500 GW 78464A409 135662 1855 SH SOLE 0 0 1855 SPDR SER TR PRTFLO S&P500 HI 78468R788 795945 19552 SH SOLE 0 0 19552 SPDR SER TR PRTFLO S&P500 VL 78464A508 640834 12791 SH SOLE 0 0 12791 SPDR SER TR PORTFOLIO S&P600 78468R853 566480 13162 SH SOLE 0 0 13162 SPDR SER TR PORTFOLIO SHORT 78464A474 84845 2850 SH SOLE 0 0 2850 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334029 8450 SH SOLE 0 0 8450 SPDR S&P 500 ETF TR TR UNIT 78462F103 6075658 11615 SH SOLE 0 0 11615 SPDR SER TR AEROSPACE DEF 78464A631 1504849 10711 SH SOLE 0 0 10711 SPDR SER TR S&P BIOTECH 78464A870 142335 1500 SH SOLE 0 0 1500 SPDR SER TR S&P CAP MKTS 78464A771 120352 1097 SH SOLE 0 0 1097 SPDR SER TR S&P DIVID ETF 78464A763 58402 445 SH SOLE 0 0 445 SPDR SER TR HLTH CR EQUIP 78464A581 365105 4154 SH SOLE 0 0 4154 SPDR SER TR S&P HOMEBUILD 78464A888 4464 40 SH SOLE 0 0 40 SPDR SER TR S&P METALS MNG 78464A755 603945 10019 SH SOLE 0 0 10019 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5076 93 SH SOLE 0 0 93 SPDR SER TR OILGAS EQUIP 78468R549 422371 4537 SH SOLE 0 0 4537 SPDR SER TR S&P OILGAS EXP 78468R556 177282 1150 SH SOLE 0 0 1150 SPDR SER TR S&P REGL BKG 78464A698 211478 4206 SH SOLE 0 0 4206 SPDR SER TR S&P SEMICNDCTR 78464A862 7123404 30699 SH SOLE 0 0 30699 SPDR SER TR S&P TRANSN ETF 78464A532 19497 230 SH SOLE 0 0 230 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80184 385 SH SOLE 0 0 385 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6565 100 SH SOLE 0 0 100 SPROTT FDS TR JUNIOR URANIUM 85208P808 476813 18750 SH SOLE 0 0 18750 VANECK ETF TRUST BDC INCOME ETF 92189F411 121680 7200 SH SOLE 0 0 7200 VANECK ETF TRUST IG FLOATING RATE 92189F486 210503 8253 SH SOLE 0 0 8253 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 4668 150 SH SOLE 0 0 150 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 651246 7256 SH SOLE 0 0 7256 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1065782 4737 SH SOLE 0 0 4737 VANECK ETF TRUST STEEL ETF 92189F205 13435 185 SH SOLE 0 0 185 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 832468 10960 SH SOLE 0 0 10960 VANGUARD INDEX FDS GROWTH ETF 922908736 3016939 8765 SH SOLE 0 0 8765 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4807 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 2499 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 559405 3588 SH SOLE 0 0 3588 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166474 1925 SH SOLE 0 0 1925 VANGUARD INDEX FDS SMALL CP ETF 922908751 11430 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 388188 400 SH SOLE 0 0 400 NOVO-NORDISK A S ADR 670100205 343342 2674 SH SOLE 0 0 2674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285953 825 SH SOLE 0 0 825 CAMECO CORP COM 13321L108 230462 5320 SH SOLE 0 0 5320 CANADIAN NAT RES LTD COM 136385101 4197126 55011 SH SOLE 0 0 55011 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1274682 14454 SH SOLE 0 0 14454 CHUBB LIMITED COM H1467J104 1048745 4048 SH SOLE 0 0 4048 EATON CORP PLC SHS G29183103 2928724 9361 SH SOLE 0 0 9361 FLEX LNG LTD SHS G35947202 1045802 41145 SH SOLE 0 0 41145 ROYAL BK CDA COM 780087102 292048 2895 SH SOLE 0 0 2895