SeaCrest Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPINE 4 HOLDINGS INC	CL A	02083E105	6	11,700	SH		SOLE		0	0	11,700
EVGO INC	*W EXP 07/01/202	30052F118	19	10,350	SH		SOLE		0	0	10,350
AIM IMMUNOTECH INC	COM	00901B105	23	40,063	SH		SOLE		0	0	40,063
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	24	13,823	SH		SOLE		0	0	13,823
VIVOS THERAPEUTICS INC	COM	92859E108	26	40,000	SH		SOLE		0	0	40,000
MFS INTER INCOME TR	SH BEN INT	55273C107	34	12,061	SH		SOLE		0	0	12,061
CUE BIOPHARMA INC	COM	22978P106	36	16,000	SH		SOLE		0	0	16,000
APPHARVEST INC	COM	03783T103	39	20,000	SH		SOLE		0	0	20,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	40	11,691	SH		SOLE		0	0	11,691
ACCELERATE DIAGNOSTICS INC	COM	00430H102	41	26,882	SH		SOLE		0	0	26,882
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	57	10,531	SH		SOLE		0	0	10,531
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	61	10,397	SH		SOLE		0	0	10,397
CLEAN ENERGY FUELS CORP	COM	184499101	61	11,500	SH		SOLE		0	0	11,500
CALAMOS GBL DYN INCOME FUND	COM	12811L107	64	10,588	SH		SOLE		0	0	10,588
HALEON PLC	SPON ADS	405552100	66	10,890	SH		SOLE		0	0	10,890
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	72	13,578	SH		SOLE		0	0	13,578
ARMATA PHARMACEUTICALS INC	COM	04216R102	74	17,550	SH		SOLE		0	0	17,550
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	83	49,030	SH		SOLE		0	0	49,030
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	84	13,543	SH		SOLE		0	0	13,543
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	91	16,423	SH		SOLE		0	0	16,423
VUZIX CORP	COM NEW	92921W300	91	15,773	SH		SOLE		0	0	15,773
CBRE GBL REAL ESTATE INC FD	COM	12504G100	98	16,920	SH		SOLE		0	0	16,920
CHIMERA INVT CORP	COM NEW	16934Q208	98	18,745	SH		SOLE		0	0	18,745
FRANKLIN UNVL TR	SH BEN INT	355145103	108	17,105	SH		SOLE		0	0	17,105
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	110	12,773	SH		SOLE		0	0	12,773
COSTAMARE INC	SHS	Y1771G102	111	12,450	SH		SOLE		0	0	12,450
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	112	21,876	SH		SOLE		0	0	21,876
ALGOMA STL GROUP INC	COM	015658107	113	17,549	SH		SOLE		0	0	17,549
CRONOS GROUP INC	COM	22717L101	115	40,716	SH		SOLE		0	0	40,716
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	115	20,996	SH		SOLE		0	0	20,996
BLACKROCK ENERGY & RES TR	COM	09250U101	116	10,800	SH		SOLE		0	0	10,800
TRANSOCEAN LTD	REG SHS	H8817H100	123	49,641	SH		SOLE		0	0	49,641
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	124	13,890	SH		SOLE		0	0	13,890
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	126	12,478	SH		SOLE		0	0	12,478
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	126	22,653	SH		SOLE		0	0	22,653
BNY MELLON STRATEGIC MUN BD	COM	09662E109	128	22,650	SH		SOLE		0	0	22,650
ORANGE	SPONSORED ADR	684060106	128	14,189	SH		SOLE		0	0	14,189
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	133	21,950	SH		SOLE		0	0	21,950
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	134	12,734	SH		SOLE		0	0	12,734
KKR INCOME OPPORTUNITIES FD	COM	48249T106	136	11,915	SH		SOLE		0	0	11,915
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	136	11,664	SH		SOLE		0	0	11,664
PIMCO MUN INCOME FD	COM	72200R107	136	13,975	SH		SOLE		0	0	13,975
LUMEN TECHNOLOGIES INC	COM	550241103	140	19,179	SH		SOLE		0	0	19,179
AGNC INVT CORP	COM	00123Q104	142	16,825	SH		SOLE		0	0	16,825
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	144	11,533	SH		SOLE		0	0	11,533
EATON VANCE SHORT DURATION D	COM	27828V104	144	14,683	SH		SOLE		0	0	14,683
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	145	15,210	SH		SOLE		0	0	15,210
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	145	13,196	SH		SOLE		0	0	13,196
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	146	13,759	SH		SOLE		0	0	13,759
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	148	10,600	SH		SOLE		0	0	10,600
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	148	19,793	SH		SOLE		0	0	19,793
INTELLICHECK INC	COM NEW	45817G201	151	59,875	SH		SOLE		0	0	59,875
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	151	18,227	SH		SOLE		0	0	18,227
UPWORK INC	COM	91688F104	153	11,270	SH		SOLE		0	0	11,270
BLACKROCK MUNIVEST FD II INC	COM	09253T101	154	15,220	SH		SOLE		0	0	15,220
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	156	15,601	SH		SOLE		0	0	15,601
BLACKROCK MUNIVEST FD INC	COM	09253R105	158	23,769	SH		SOLE		0	0	23,769
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	159	16,273	SH		SOLE		0	0	16,273
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	160	13,300	SH		SOLE		0	0	13,300
OWL ROCK CAPITAL CORPORATION	COM	69121K104	169	16,327	SH		SOLE		0	0	16,327
TEMPLETON EMERGING MKTS INCO	COM	880192109	169	38,188	SH		SOLE		0	0	38,188
BLUE FOUNDRY BANCORP	COM	09549B104	170	15,208	SH		SOLE		0	0	15,208
AZEK CO INC	CL A	05478C105	175	10,543	SH		SOLE		0	0	10,543
PCSB FINL CORP	COM	69324R104	179	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	181	16,291	SH		SOLE		0	0	16,291
EATON VANCE LTD DURATION INC	COM	27828H105	188	20,393	SH		SOLE		0	0	20,393
DOUBLELINE INCOME SOLUTIONS	COM	258622109	190	17,591	SH		SOLE		0	0	17,591
HUNTINGTON BANCSHARES INC	COM	446150104	197	14,927	SH		SOLE		0	0	14,927
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	198	27,271	SH		SOLE		0	0	27,271
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	198	15,395	SH		SOLE		0	0	15,395
RITCHIE BROS AUCTIONEERS	COM	767744105	200	3,195	SH		SOLE		0	0	3,195
ISHARES TR	EXPANDED TECH	464287515	201	802	SH		SOLE		0	0	802
PIMCO ETF TR	ACTIVE BD ETF	72201R775	201	2,245	SH		SOLE		0	0	2,245
PIONEER DIVERSIFIED HIGH INC	COM	723653101	201	19,515	SH		SOLE		0	0	19,515
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	202	25,519	SH		SOLE		0	0	25,519
CME GROUP INC	COM	12572Q105	203	1,144	SH		SOLE		0	0	1,144
CANADIAN PAC RY LTD	COM	13645T100	203	3,040	SH		SOLE		0	0	3,040
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	204	22,907	SH		SOLE		0	0	22,907
STANLEY BLACK & DECKER INC	COM	854502101	205	2,720	SH		SOLE		0	0	2,720
PAPA JOHNS INTL INC	COM	698813102	206	2,936	SH		SOLE		0	0	2,936
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	206	8,759	SH		SOLE		0	0	8,759
SHERWIN WILLIAMS CO	COM	824348106	208	1,014	SH		SOLE		0	0	1,014
WABTEC	COM	929740108	208	2,561	SH		SOLE		0	0	2,561
ISHARES TR	MSCI EMG MKT ETF	464287234	209	6,001	SH		SOLE		0	0	6,001
ISHARES TR	RUS MD CP GR ETF	464287481	213	2,716	SH		SOLE		0	0	2,716
VANECK ETF TRUST	PREFERRED SECURT	92189F429	213	12,361	SH		SOLE		0	0	12,361
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	214	2,912	SH		SOLE		0	0	2,912
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	215	26,544	SH		SOLE		0	0	26,544
CUMMINS INC	COM	231021106	215	1,058	SH		SOLE		0	0	1,058
MICROCHIP TECHNOLOGY INC.	COM	595017104	215	3,527	SH		SOLE		0	0	3,527
EVERSOURCE ENERGY	COM	30040W108	216	2,766	SH		SOLE		0	0	2,766
SCHWAB STRATEGIC TR	LONG TERM US	808524680	216	6,008	SH		SOLE		0	0	6,008
WEYERHAEUSER CO MTN BE	COM NEW	962166104	216	7,548	SH		SOLE		0	0	7,548
MARTIN MARIETTA MATLS INC	COM	573284106	218	678	SH		SOLE		0	0	678
ROCKWELL AUTOMATION INC	COM	773903109	218	1,015	SH		SOLE		0	0	1,015
CENTERPOINT ENERGY INC	COM	15189T107	219	7,768	SH		SOLE		0	0	7,768
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219	18,421	SH		SOLE		0	0	18,421
DICKS SPORTING GOODS INC	COM	253393102	220	2,103	SH		SOLE		0	0	2,103
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	220	4,795	SH		SOLE		0	0	4,795
GOLDMAN SACHS BDC INC	SHS	38147U107	220	15,200	SH		SOLE		0	0	15,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220	1,548	SH		SOLE		0	0	1,548
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	220	5,642	SH		SOLE		0	0	5,642
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	221	13,911	SH		SOLE		0	0	13,911
RAYMOND JAMES FINL INC	COM	754730109	221	2,232	SH		SOLE		0	0	2,232
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222	20,168	SH		SOLE		0	0	20,168
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	222	5,681	SH		SOLE		0	0	5,681
EASTGROUP PPTYS INC	COM	277276101	223	1,546	SH		SOLE		0	0	1,546
SOUTHWEST AIRLS CO	COM	844741108	223	7,234	SH		SOLE		0	0	7,234
ISHARES TR	US OIL GS EX ETF	464288851	224	2,685	SH		SOLE		0	0	2,685
PARKER-HANNIFIN CORP	COM	701094104	224	924	SH		SOLE		0	0	924
LINDE PLC	SHS	G5494J103	225	836	SH		SOLE		0	0	836
CONSTELLATION ENERGY CORP	COM	21037T109	227	2,723	SH		SOLE		0	0	2,723
DUFF & PHELPS UTLITY AND INF	COM	26433C105	228	17,844	SH		SOLE		0	0	17,844
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	228	11,103	SH		SOLE		0	0	11,103
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	228	8,370	SH		SOLE		0	0	8,370
ALGONQUIN PWR UTILS CORP	COM	015857105	229	20,960	SH		SOLE		0	0	20,960
IRHYTHM TECHNOLOGIES INC	COM	450056106	229	1,830	SH		SOLE		0	0	1,830
ISHARES TR	S&P MC 400GR ETF	464287606	229	3,634	SH		SOLE		0	0	3,634
ICICI BANK LIMITED	ADR	45104G104	231	11,000	SH		SOLE		0	0	11,000
EQUINIX INC	COM	29444U700	232	408	SH		SOLE		0	0	408
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	232	291	SH		SOLE		0	0	291
WEC ENERGY GROUP INC	COM	92939U106	232	2,592	SH		SOLE		0	0	2,592
NXP SEMICONDUCTORS N V	COM	N6596X109	232	1,576	SH		SOLE		0	0	1,576
ISHARES TR	U.S. MED DVC ETF	464288810	233	4,932	SH		SOLE		0	0	4,932
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	235	4,973	SH		SOLE		0	0	4,973
WESTERN ASSET MANAGED MUNS F	COM	95766M105	236	24,373	SH		SOLE		0	0	24,373
MATIV HOLDINGS INC	COM	808541106	237	10,750	SH		SOLE		0	0	10,750
ISHARES TR	MRGSTR MD CP GRW	464288307	238	4,730	SH		SOLE		0	0	4,730
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	238	1,512	SH		SOLE		0	0	1,512
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	239	22,636	SH		SOLE		0	0	22,636
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	241	5,672	SH		SOLE		0	0	5,672
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	242	4,200	SH		SOLE		0	0	4,200
COHERENT CORP	COM	19247G107	243	6,959	SH		SOLE		0	0	6,959
AUTODESK INC	COM	052769106	244	1,309	SH		SOLE		0	0	1,309
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	244	3,023	SH		SOLE		0	0	3,023
ADAM NAT RES FD INC	COM	00548F105	245	12,580	SH		SOLE		0	0	12,580
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	245	12,221	SH		SOLE		0	0	12,221
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245	3,390	SH		SOLE		0	0	3,390
TRANSDIGM GROUP INC	COM	893641100	248	472	SH		SOLE		0	0	472
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	248	21,862	SH		SOLE		0	0	21,862
XYLEM INC	COM	98419M100	249	2,850	SH		SOLE		0	0	2,850
PLUG POWER INC	COM NEW	72919P202	250	11,897	SH		SOLE		0	0	11,897
BAXTER INTL INC	COM	071813109	251	4,666	SH		SOLE		0	0	4,666
CARRIER GLOBAL CORPORATION	COM	14448C104	251	7,054	SH		SOLE		0	0	7,054
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	251	1,462	SH		SOLE		0	0	1,462
ISHARES INC	CORE MSCI EMKT	46434G103	253	5,887	SH		SOLE		0	0	5,887
EOG RES INC	COM	26875P101	254	2,276	SH		SOLE		0	0	2,276
PENTAIR PLC	SHS	G7S00T104	254	6,252	SH		SOLE		0	0	6,252
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	255	19,420	SH		SOLE		0	0	19,420
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	256	2,592	SH		SOLE		0	0	2,592
STRYKER CORPORATION	COM	863667101	256	1,264	SH		SOLE		0	0	1,264
ABRDN INCOME CREDIT STRATEGI	COM	003057106	257	39,641	SH		SOLE		0	0	39,641
NUVEEN MUN VALUE FD INC	COM	670928100	258	30,466	SH		SOLE		0	0	30,466
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	258	3,405	SH		SOLE		0	0	3,405
ECOLAB INC	COM	278865100	260	1,802	SH		SOLE		0	0	1,802
ISHARES TR	MRGSTR MD CP VAL	464288406	260	4,656	SH		SOLE		0	0	4,656
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261	2,885	SH		SOLE		0	0	2,885
CARDINAL HEALTH INC	COM	14149Y108	264	3,956	SH		SOLE		0	0	3,956
QUEST DIAGNOSTICS INC	COM	74834L100	264	2,155	SH		SOLE		0	0	2,155
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	265	6,142	SH		SOLE		0	0	6,142
ISHARES TR	MSCI USA QLT FCT	46432F339	265	2,552	SH		SOLE		0	0	2,552
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265	7,264	SH		SOLE		0	0	7,264
ISHARES TR	INTL SEL DIV ETF	464288448	268	11,893	SH		SOLE		0	0	11,893
KEYCORP	COM	493267108	268	16,752	SH		SOLE		0	0	16,752
MARSH & MCLENNAN COS INC	COM	571748102	270	1,807	SH		SOLE		0	0	1,807
CASELLA WASTE SYS INC	CL A	147448104	274	3,582	SH		SOLE		0	0	3,582
SPDR SER TR	BBG CONV SEC ETF	78464A359	274	4,335	SH		SOLE		0	0	4,335
SPDR SER TR	S&P REGL BKG	78464A698	278	4,720	SH		SOLE		0	0	4,720
SANOFI	SPONSORED ADR	80105N105	278	7,310	SH		SOLE		0	0	7,310
JOHNSON CTLS INTL PLC	SHS	G51502105	280	5,697	SH		SOLE		0	0	5,697
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	281	3,237	SH		SOLE		0	0	3,237
FRANKLIN LTD DURATION INCOME	COM	35472T101	281	45,408	SH		SOLE		0	0	45,408
HIGH INCOME SECS FD	SHS BEN INT	42968F108	281	40,727	SH		SOLE		0	0	40,727
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	281	16,047	SH		SOLE		0	0	16,047
BARINGS BDC INC	COM	06759L103	282	34,106	SH		SOLE		0	0	34,106
TOTALENERGIES SE	SPONSORED ADS	89151E109	284	6,113	SH		SOLE		0	0	6,113
ANALOG DEVICES INC	COM	032654105	285	2,046	SH		SOLE		0	0	2,046
DBX ETF TR	XTRACK MSCI EAFE	233051630	285	15,655	SH		SOLE		0	0	15,655
HARTFORD FINL SVCS GROUP INC	COM	416515104	286	4,614	SH		SOLE		0	0	4,614
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	286	51,316	SH		SOLE		0	0	51,316
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	287	33,514	SH		SOLE		0	0	33,514
CAMBRIDGE BANCORP	COM	132152109	287	3,604	SH		SOLE		0	0	3,604
ISHARES TR	CORE S&P US GWT	464287671	287	3,584	SH		SOLE		0	0	3,584
SITE CTRS CORP	COM	82981J109	289	27,000	SH		SOLE		0	0	27,000
SPDR SER TR	BLOOMBERG INTL T	78464A516	290	13,935	SH		SOLE		0	0	13,935
VICI PPTYS INC	COM	925652109	291	9,760	SH		SOLE		0	0	9,760
ALPS ETF TR	ALERIAN MLP	00162Q452	293	8,019	SH		SOLE		0	0	8,019
NIKE INC	CL B	654106103	293	3,524	SH		SOLE		0	0	3,524
PJT PARTNERS INC	COM CL A	69343T107	295	4,419	SH		SOLE		0	0	4,419
RESMED INC	COM	761152107	295	1,352	SH		SOLE		0	0	1,352
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	4,311	SH		SOLE		0	0	4,311
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	297	3,342	SH		SOLE		0	0	3,342
NOVO-NORDISK A S	ADR	670100205	297	2,984	SH		SOLE		0	0	2,984
ALLSTATE CORP	COM	020002101	300	2,408	SH		SOLE		0	0	2,408
INTUIT	COM	461202103	303	782	SH		SOLE		0	0	782
TENABLE HLDGS INC	COM	88025T102	305	8,750	SH		SOLE		0	0	8,750
GOLAR LNG LTD	SHS	G9456A100	306	12,269	SH		SOLE		0	0	12,269
OTIS WORLDWIDE CORP	COM	68902V107	307	4,813	SH		SOLE		0	0	4,813
IRON MTN INC DEL	COM	46284V101	308	7,007	SH		SOLE		0	0	7,007
ENTERGY CORP NEW	COM	29364G103	310	3,081	SH		SOLE		0	0	3,081
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313	7,048	SH		SOLE		0	0	7,048
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	316	2,401	SH		SOLE		0	0	2,401
WSFS FINL CORP	COM	929328102	322	6,933	SH		SOLE		0	0	6,933
WOLFSPEED INC	COM	977852102	322	3,117	SH		SOLE		0	0	3,117
PNC FINL SVCS GROUP INC	COM	693475105	324	2,170	SH		SOLE		0	0	2,170
ISHARES SILVER TR	ISHARES	46428Q109	325	18,583	SH		SOLE		0	0	18,583
EVOLENT HEALTH INC	CL A	30050B101	327	9,100	SH		SOLE		0	0	9,100
FIRSTENERGY CORP	COM	337932107	328	8,854	SH		SOLE		0	0	8,854
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	328	4,873	SH		SOLE		0	0	4,873
VMWARE INC	CL A COM	928563402	332	3,116	SH		SOLE		0	0	3,116
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	333	10,199	SH		SOLE		0	0	10,199
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	333	2,753	SH		SOLE		0	0	2,753
ARK ETF TR	INNOVATION ETF	00214Q104	335	8,889	SH		SOLE		0	0	8,889
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	335	17,292	SH		SOLE		0	0	17,292
CIGNA CORP NEW	COM	125523100	337	1,214	SH		SOLE		0	0	1,214
ISHARES TR	GL CLEAN ENE ETF	464288224	342	17,907	SH		SOLE		0	0	17,907
S&P GLOBAL INC	COM	78409V104	343	1,122	SH		SOLE		0	0	1,122
TRAVELERS COMPANIES INC	COM	89417E109	344	2,244	SH		SOLE		0	0	2,244
BLACKROCK TCP CAPITAL CORP	COM	09259E108	347	31,750	SH		SOLE		0	0	31,750
AVANGRID INC	COM	05351W103	349	8,361	SH		SOLE		0	0	8,361
TRANE TECHNOLOGIES PLC	SHS	G8994E103	350	2,415	SH		SOLE		0	0	2,415
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	352	1,900	SH		SOLE		0	0	1,900
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	355	4,822	SH		SOLE		0	0	4,822
AMERICAN WTR WKS CO INC NEW	COM	030420103	357	2,742	SH		SOLE		0	0	2,742
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	357	9,685	SH		SOLE		0	0	9,685
CLOUGH GLOBAL EQUITY FD	COM	18914C100	358	52,038	SH		SOLE		0	0	52,038
VANGUARD WELLINGTON FD	US MINIMUM	921935409	358	4,011	SH		SOLE		0	0	4,011
ABB LTD	SPONSORED ADR	000375204	359	13,972	SH		SOLE		0	0	13,972
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	360	14,551	SH		SOLE		0	0	14,551
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	362	10,112	SH		SOLE		0	0	10,112
INVESCO SR INCOME TR	COM	46131H107	362	97,320	SH		SOLE		0	0	97,320
HORMEL FOODS CORP	COM	440452100	363	8,000	SH		SOLE		0	0	8,000
PPG INDS INC	COM	693506107	364	3,286	SH		SOLE		0	0	3,286
RICHMOND MUT BANCORPORATION	COM	76525P100	364	27,124	SH		SOLE		0	0	27,124
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	365	4,846	SH		SOLE		0	0	4,846
HERSHEY CO	COM	427866108	366	1,659	SH		SOLE		0	0	1,659
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	366	18,295	SH		SOLE		0	0	18,295
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	1,956	SH		SOLE		0	0	1,956
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	368	6,392	SH		SOLE		0	0	6,392
ISHARES TR	CORE MSCI EAFE	46432F842	369	7,010	SH		SOLE		0	0	7,010
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	369	10,523	SH		SOLE		0	0	10,523
UNITED STATES STL CORP NEW	COM	912909108	369	20,381	SH		SOLE		0	0	20,381
HESS CORP	COM	42809H107	370	3,394	SH		SOLE		0	0	3,394
OLD DOMINION FREIGHT LINE IN	COM	679580100	370	1,485	SH		SOLE		0	0	1,485
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	370	2,578	SH		SOLE		0	0	2,578
ENBRIDGE INC	COM	29250N105	371	10,008	SH		SOLE		0	0	10,008
ISHARES TR	RUS 1000 VAL ETF	464287598	371	2,727	SH		SOLE		0	0	2,727
REALTY INCOME CORP	COM	756109104	371	6,368	SH		SOLE		0	0	6,368
ISHARES TR	S&P MC 400VL ETF	464287705	373	4,147	SH		SOLE		0	0	4,147
TE CONNECTIVITY LTD	SHS	H84989104	373	3,383	SH		SOLE		0	0	3,383
AON PLC	SHS CL A	G0403H108	377	1,406	SH		SOLE		0	0	1,406
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	380	34,402	SH		SOLE		0	0	34,402
ILLINOIS TOOL WKS INC	COM	452308109	380	2,105	SH		SOLE		0	0	2,105
APOLLO GLOBAL MGMT INC	COM	03769M106	382	8,225	SH		SOLE		0	0	8,225
NUCOR CORP	COM	670346105	382	3,574	SH		SOLE		0	0	3,574
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	383	14,817	SH		SOLE		0	0	14,817
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	390	17,041	SH		SOLE		0	0	17,041
AFLAC INC	COM	001055102	393	6,985	SH		SOLE		0	0	6,985
EASTMAN CHEM CO	COM	277432100	394	5,552	SH		SOLE		0	0	5,552
THE TRADE DESK INC	COM CL A	88339J105	395	6,616	SH		SOLE		0	0	6,616
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	399	23,240	SH		SOLE		0	0	23,240
ISHARES TR	MSCI EAFE ETF	464287465	399	7,130	SH		SOLE		0	0	7,130
STRATEGY SHS	NS 7HANDL IDX	86280R506	399	20,799	SH		SOLE		0	0	20,799
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	401	9,096	SH		SOLE		0	0	9,096
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	401	32,957	SH		SOLE		0	0	32,957
SKYWORKS SOLUTIONS INC	COM	83088M102	401	4,708	SH		SOLE		0	0	4,708
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	402	2,594	SH		SOLE		0	0	2,594
CANADIAN NAT RES LTD	COM	136385101	403	8,658	SH		SOLE		0	0	8,658
ISHARES INC	MSCI BRAZIL ETF	464286400	404	13,642	SH		SOLE		0	0	13,642
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	406	44,114	SH		SOLE		0	0	44,114
ISHARES TR	S&P 500 VAL ETF	464287408	407	3,167	SH		SOLE		0	0	3,167
LINCOLN NATL CORP IND	COM	534187109	408	9,294	SH		SOLE		0	0	9,294
HOWARD HUGHES CORP	COM	44267D107	409	7,391	SH		SOLE		0	0	7,391
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	410	1,831	SH		SOLE		0	0	1,831
BLACKROCK INC	COM	09247X101	412	748	SH		SOLE		0	0	748
INNOVATIVE INDL PPTYS INC	COM	45781V101	412	4,655	SH		SOLE		0	0	4,655
PAYCHEX INC	COM	704326107	412	3,674	SH		SOLE		0	0	3,674
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	421	6,315	SH		SOLE		0	0	6,315
SOFI TECHNOLOGIES INC	COM	83406F102	421	86,241	SH		SOLE		0	0	86,241
GLOBAL X FDS	US PFD ETF	37954Y657	423	20,646	SH		SOLE		0	0	20,646
INTRA-CELLULAR THERAPIES INC	COM	46116X101	423	9,090	SH		SOLE		0	0	9,090
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	424	25,051	SH		SOLE		0	0	25,051
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	425	24,694	SH		SOLE		0	0	24,694
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	429	2,033	SH		SOLE		0	0	2,033
MICRON TECHNOLOGY INC	COM	595112103	434	8,659	SH		SOLE		0	0	8,659
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	438	4,614	SH		SOLE		0	0	4,614
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	439	7,272	SH		SOLE		0	0	7,272
SPROTT FDS TR	URANIUM MINERS E	85208P303	439	6,750	SH		SOLE		0	0	6,750
CORTEVA INC	COM	22052L104	440	7,703	SH		SOLE		0	0	7,703
ISHARES TR	RUSSELL 2000 ETF	464287655	440	2,669	SH		SOLE		0	0	2,669
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	441	6,634	SH		SOLE		0	0	6,634
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	441	1,754	SH		SOLE		0	0	1,754
FASTENAL CO	COM	311900104	443	9,614	SH		SOLE		0	0	9,614
COLUMBIA FINL INC	COM	197641103	445	21,062	SH		SOLE		0	0	21,062
ENERPLUS CORP	COM	292766102	445	31,425	SH		SOLE		0	0	31,425
EDISON INTL	COM	281020107	450	7,953	SH		SOLE		0	0	7,953
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	450	29,925	SH		SOLE		0	0	29,925
BANKWELL FINL GROUP INC	COM	06654A103	452	15,526	SH		SOLE		0	0	15,526
ISHARES TR	ISHS 1-5YR INVS	464288646	452	9,168	SH		SOLE		0	0	9,168
ESSENTIAL UTILS INC	COM	29670G102	453	10,937	SH		SOLE		0	0	10,937
DUPONT DE NEMOURS INC	COM	26614N102	454	9,004	SH		SOLE		0	0	9,004
IMPERIAL OIL LTD	COM NEW	453038408	458	10,589	SH		SOLE		0	0	10,589
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	460	8,974	SH		SOLE		0	0	8,974
ISHARES TR	US OIL EQ&SV ETF	464288844	460	31,961	SH		SOLE		0	0	31,961
FRANKLIN RESOURCES INC	COM	354613101	462	21,489	SH		SOLE		0	0	21,489
WALGREENS BOOTS ALLIANCE INC	COM	931427108	464	14,783	SH		SOLE		0	0	14,783
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	465	1,807	SH		SOLE		0	0	1,807
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	469	96,218	SH		SOLE		0	0	96,218
CLOROX CO DEL	COM	189054109	469	3,650	SH		SOLE		0	0	3,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	471	2,265	SH		SOLE		0	0	2,265
CHUBB LIMITED	COM	H1467J104	471	2,589	SH		SOLE		0	0	2,589
SPDR SER TR	S&P DIVID ETF	78464A763	472	4,235	SH		SOLE		0	0	4,235
TELEFONICA S A	SPONSORED ADR	879382208	475	146,503	SH		SOLE		0	0	146,503
TORONTO DOMINION BK ONT	COM NEW	891160509	476	7,766	SH		SOLE		0	0	7,766
DOLLAR GEN CORP NEW	COM	256677105	477	1,990	SH		SOLE		0	0	1,990
DANAHER CORPORATION	COM	235851102	478	1,849	SH		SOLE		0	0	1,849
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	478	84,565	SH		SOLE		0	0	84,565
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	480	10,652	SH		SOLE		0	0	10,652
DISCOVER FINL SVCS	COM	254709108	484	5,326	SH		SOLE		0	0	5,326
YUM BRANDS INC	COM	988498101	487	4,581	SH		SOLE		0	0	4,581
CORNING INC	COM	219350105	492	16,942	SH		SOLE		0	0	16,942
DIAGEO PLC	SPON ADR NEW	25243Q205	497	2,927	SH		SOLE		0	0	2,927
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	500	12,984	SH		SOLE		0	0	12,984
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	504	24,045	SH		SOLE		0	0	24,045
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	506	7,088	SH		SOLE		0	0	7,088
AES CORP	COM	00130H105	509	22,544	SH		SOLE		0	0	22,544
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	509	5,239	SH		SOLE		0	0	5,239
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	510	4,188	SH		SOLE		0	0	4,188
ISHARES TR	U.S. TECH ETF	464287721	511	6,971	SH		SOLE		0	0	6,971
DBX ETF TR	XTRACK MSCI ALL	233051820	512	18,402	SH		SOLE		0	0	18,402
EXELON CORP	COM	30161N101	516	13,762	SH		SOLE		0	0	13,762
NORFOLK SOUTHN CORP	COM	655844108	518	2,468	SH		SOLE		0	0	2,468
TJX COS INC NEW	COM	872540109	523	8,412	SH		SOLE		0	0	8,412
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	525	8,845	SH		SOLE		0	0	8,845
WARNER BROS DISCOVERY INC	COM SER A	934423104	526	45,747	SH		SOLE		0	0	45,747
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	527	6,365	SH		SOLE		0	0	6,365
STOCK YDS BANCORP INC	COM	861025104	528	7,764	SH		SOLE		0	0	7,764
AMERICAN EXPRESS CO	COM	025816109	531	3,937	SH		SOLE		0	0	3,937
BORGWARNER INC	COM	099724106	531	16,927	SH		SOLE		0	0	16,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	531	16,831	SH		SOLE		0	0	16,831
ISHARES TR	MSCI USA MMENTM	46432F396	534	4,071	SH		SOLE		0	0	4,071
PALO ALTO NETWORKS INC	COM	697435105	534	3,263	SH		SOLE		0	0	3,263
BECTON DICKINSON & CO	COM	075887109	535	2,401	SH		SOLE		0	0	2,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	535	8,169	SH		SOLE		0	0	8,169
METLIFE INC	COM	59156R108	541	8,899	SH		SOLE		0	0	8,899
BHP GROUP LTD	SPONSORED ADS	088606108	543	10,853	SH		SOLE		0	0	10,853
ONEOK INC NEW	COM	682680103	544	10,616	SH		SOLE		0	0	10,616
PPL CORP	COM	69351T106	548	21,635	SH		SOLE		0	0	21,635
ISHARES TR	CORE S&P MCP ETF	464287507	550	2,510	SH		SOLE		0	0	2,510
BANK NEW YORK MELLON CORP	COM	064058100	552	14,332	SH		SOLE		0	0	14,332
PRUDENTIAL FINL INC	COM	744320102	553	6,446	SH		SOLE		0	0	6,446
DOLLAR TREE INC	COM	256746108	555	4,080	SH		SOLE		0	0	4,080
SCHWAB CHARLES CORP	COM	808513105	558	7,761	SH		SOLE		0	0	7,761
VANECK ETF TRUST	STEEL ETF	92189F205	558	11,688	SH		SOLE		0	0	11,688
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	560	9,299	SH		SOLE		0	0	9,299
GENERAL MTRS CO	COM	37045V100	562	17,498	SH		SOLE		0	0	17,498
DEXCOM INC	COM	252131107	564	7,003	SH		SOLE		0	0	7,003
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	564	17,166	SH		SOLE		0	0	17,166
HINGHAM INSTN SVGS MASS	COM	433323102	565	2,251	SH		SOLE		0	0	2,251
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	570	24,328	SH		SOLE		0	0	24,328
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	571	7,682	SH		SOLE		0	0	7,682
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	573	11,753	SH		SOLE		0	0	11,753
UNION PAC CORP	COM	907818108	573	2,943	SH		SOLE		0	0	2,943
DELTA AIR LINES INC DEL	COM NEW	247361702	581	20,690	SH		SOLE		0	0	20,690
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	582	21,521	SH		SOLE		0	0	21,521
FS KKR CAP CORP	COM	302635206	584	34,468	SH		SOLE		0	0	34,468
ISHARES TR	CORE S&P SCP ETF	464287804	589	6,753	SH		SOLE		0	0	6,753
APPLIED MATLS INC	COM	038222105	590	7,202	SH		SOLE		0	0	7,202
BEST BUY INC	COM	086516101	596	9,413	SH		SOLE		0	0	9,413
M & T BK CORP	COM	55261F104	597	3,388	SH		SOLE		0	0	3,388
BLOCK INC	CL A	852234103	598	10,873	SH		SOLE		0	0	10,873
MACERICH CO	COM	554382101	599	75,433	SH		SOLE		0	0	75,433
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	600	16,514	SH		SOLE		0	0	16,514
INTERNATIONAL PAPER CO	COM	460146103	601	18,973	SH		SOLE		0	0	18,973
WISDOMTREE TR	US QTLY DIV GRT	97717X669	601	11,146	SH		SOLE		0	0	11,146
VANGUARD INDEX FDS	MID CAP ETF	922908629	604	3,211	SH		SOLE		0	0	3,211
PROSHARES TR	ULTRAPRO QQQ	74347X831	605	31,302	SH		SOLE		0	0	31,302
KIMBERLY-CLARK CORP	COM	494368103	609	5,414	SH		SOLE		0	0	5,414
ISHARES TR	20 YR TR BD ETF	464287432	611	5,960	SH		SOLE		0	0	5,960
ZOETIS INC	CL A	98978V103	611	4,119	SH		SOLE		0	0	4,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	613	7,424	SH		SOLE		0	0	7,424
AUTOMATIC DATA PROCESSING IN	COM	053015103	615	2,719	SH		SOLE		0	0	2,719
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	615	14,195	SH		SOLE		0	0	14,195
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	618	13,006	SH		SOLE		0	0	13,006
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	620	12,097	SH		SOLE		0	0	12,097
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	622	4,885	SH		SOLE		0	0	4,885
MOLSON COORS BEVERAGE CO	CL B	60871R209	626	13,036	SH		SOLE		0	0	13,036
PROSHARES TR	LARGE CAP CRE	74347R248	626	14,827	SH		SOLE		0	0	14,827
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	628	50,875	SH		SOLE		0	0	50,875
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	630	13,192	SH		SOLE		0	0	13,192
BP PLC	SPONSORED ADR	055622104	638	22,351	SH		SOLE		0	0	22,351
RITHM CAPITAL CORP	COM NEW	64828T201	639	87,290	SH		SOLE		0	0	87,290
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	642	2,233	SH		SOLE		0	0	2,233
UBER TECHNOLOGIES INC	COM	90353T100	646	24,362	SH		SOLE		0	0	24,362
SELECT SECTOR SPDR TR	ENERGY	81369Y506	648	8,994	SH		SOLE		0	0	8,994
CHIPOTLE MEXICAN GRILL INC	COM	169656105	649	432	SH		SOLE		0	0	432
VANGUARD INDEX FDS	VALUE ETF	922908744	653	5,288	SH		SOLE		0	0	5,288
CITIGROUP INC	COM NEW	172967424	657	15,763	SH		SOLE		0	0	15,763
HENRY JACK & ASSOC INC	COM	426281101	660	3,621	SH		SOLE		0	0	3,621
KINDER MORGAN INC DEL	COM	49456B101	660	39,690	SH		SOLE		0	0	39,690
ARES CAPITAL CORP	COM	04010L103	663	39,283	SH		SOLE		0	0	39,283
NETFLIX INC	COM	64110L106	663	2,815	SH		SOLE		0	0	2,815
VANGUARD INDEX FDS	SMALL CP ETF	922908751	663	3,877	SH		SOLE		0	0	3,877
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	663	248,500	SH		SOLE		0	0	248,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	664	3,893	SH		SOLE		0	0	3,893
SCHLUMBERGER LTD	COM STK	806857108	666	18,541	SH		SOLE		0	0	18,541
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	674	4,123	SH		SOLE		0	0	4,123
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	681	14,939	SH		SOLE		0	0	14,939
DOMINOS PIZZA INC	COM	25754A201	683	2,201	SH		SOLE		0	0	2,201
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	684	6,546	SH		SOLE		0	0	6,546
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	685	26,128	SH		SOLE		0	0	26,128
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	689	12,246	SH		SOLE		0	0	12,246
THERMO FISHER SCIENTIFIC INC	COM	883556102	691	1,363	SH		SOLE		0	0	1,363
COMCAST CORP NEW	CL A	20030N101	702	23,932	SH		SOLE		0	0	23,932
ISHARES TR	S&P 500 GRWT ETF	464287309	704	12,178	SH		SOLE		0	0	12,178
CSX CORP	COM	126408103	707	26,541	SH		SOLE		0	0	26,541
NEWMONT CORP	COM	651639106	720	17,126	SH		SOLE		0	0	17,126
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	721	30,849	SH		SOLE		0	0	30,849
SYSCO CORP	COM	871829107	723	10,228	SH		SOLE		0	0	10,228
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	726	15,404	SH		SOLE		0	0	15,404
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	729	2,732	SH		SOLE		0	0	2,732
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	730	43,737	SH		SOLE		0	0	43,737
MARATHON PETE CORP	COM	56585A102	730	7,345	SH		SOLE		0	0	7,345
ISHARES TR	SELECT DIVID ETF	464287168	732	6,829	SH		SOLE		0	0	6,829
ISHARES TR	NATIONAL MUN ETF	464288414	732	7,132	SH		SOLE		0	0	7,132
UNILEVER PLC	SPON ADR NEW	904767704	739	16,862	SH		SOLE		0	0	16,862
ISHARES TR	PFD AND INCM SEC	464288687	741	23,397	SH		SOLE		0	0	23,397
CLEVELAND-CLIFFS INC NEW	COM	185899101	747	55,477	SH		SOLE		0	0	55,477
MCKESSON CORP	COM	58155Q103	749	2,204	SH		SOLE		0	0	2,204
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	761	25,074	SH		SOLE		0	0	25,074
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	763	6,426	SH		SOLE		0	0	6,426
COLGATE PALMOLIVE CO	COM	194162103	772	10,995	SH		SOLE		0	0	10,995
OREILLY AUTOMOTIVE INC	COM	67103H107	773	1,099	SH		SOLE		0	0	1,099
PIONEER NAT RES CO	COM	723787107	778	3,595	SH		SOLE		0	0	3,595
ISHARES TR	CORE S&P500 ETF	464287200	788	2,197	SH		SOLE		0	0	2,197
ORACLE CORP	COM	68389X105	805	13,182	SH		SOLE		0	0	13,182
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	806	64,338	SH		SOLE		0	0	64,338
GSK PLC	SPONSORED ADR	37733W204	810	27,536	SH		SOLE		0	0	27,536
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	811	63,113	SH		SOLE		0	0	63,113
MODERNA INC	COM	60770K107	821	6,946	SH		SOLE		0	0	6,946
REPUBLIC SVCS INC	COM	760759100	821	6,033	SH		SOLE		0	0	6,033
MASTERCARD INCORPORATED	CL A	57636Q104	828	2,911	SH		SOLE		0	0	2,911
BUNGE LIMITED	COM	G16962105	834	10,097	SH		SOLE		0	0	10,097
ISHARES TR	MSCI INTL QUALTY	46434V456	845	30,422	SH		SOLE		0	0	30,422
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	847	30,521	SH		SOLE		0	0	30,521
SPDR SER TR	S&P OILGAS EXP	78468R556	848	6,797	SH		SOLE		0	0	6,797
PHILLIPS 66	COM	718546104	860	10,659	SH		SOLE		0	0	10,659
WILLIAMS COS INC	COM	969457100	860	30,032	SH		SOLE		0	0	30,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	861	9,258	SH		SOLE		0	0	9,258
AIR PRODS & CHEMS INC	COM	009158106	864	3,710	SH		SOLE		0	0	3,710
GRAINGER W W INC	COM	384802104	864	1,766	SH		SOLE		0	0	1,766
ADOBE SYSTEMS INCORPORATED	COM	00724F101	881	3,202	SH		SOLE		0	0	3,202
EATON CORP PLC	SHS	G29183103	882	6,612	SH		SOLE		0	0	6,612
CHENIERE ENERGY INC	COM NEW	16411R208	889	5,357	SH		SOLE		0	0	5,357
SPDR SER TR	S&P 600 SMCP VAL	78464A300	890	13,261	SH		SOLE		0	0	13,261
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	890	134,467	SH		SOLE		0	0	134,467
MEDTRONIC PLC	SHS	G5960L103	890	11,022	SH		SOLE		0	0	11,022
FREEPORT-MCMORAN INC	CL B	35671D857	891	32,583	SH		SOLE		0	0	32,583
MDU RES GROUP INC	COM	552690109	891	32,583	SH		SOLE		0	0	32,583
BCE INC	COM NEW	05534B760	895	21,328	SH		SOLE		0	0	21,328
OCCIDENTAL PETE CORP	COM	674599105	918	14,936	SH		SOLE		0	0	14,936
LULULEMON ATHLETICA INC	COM	550021109	926	3,314	SH		SOLE		0	0	3,314
GENERAL MLS INC	COM	370334104	933	12,181	SH		SOLE		0	0	12,181
CONSOLIDATED EDISON INC	COM	209115104	938	10,943	SH		SOLE		0	0	10,943
KRAFT HEINZ CO	COM	500754106	939	28,159	SH		SOLE		0	0	28,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	940	41,978	SH		SOLE		0	0	41,978
ASTRAZENECA PLC	SPONSORED ADR	046353108	942	17,186	SH		SOLE		0	0	17,186
EVERGY INC	COM	30034W106	942	15,858	SH		SOLE		0	0	15,858
DEERE & CO	COM	244199105	943	2,824	SH		SOLE		0	0	2,824
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	961	7,350	SH		SOLE		0	0	7,350
CROWN CASTLE INC	COM	22822V101	964	6,667	SH		SOLE		0	0	6,667
EMERSON ELEC CO	COM	291011104	968	13,216	SH		SOLE		0	0	13,216
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	975	76,159	SH		SOLE		0	0	76,159
ISHARES TR	RUS 1000 GRW ETF	464287614	994	4,723	SH		SOLE		0	0	4,723
SERVICENOW INC	COM	81762P102	995	2,634	SH		SOLE		0	0	2,634
DOMINION ENERGY INC	COM	25746U109	996	14,418	SH		SOLE		0	0	14,418
ISHARES TR	MORNINGSTR US EQ	464287127	1,007	20,393	SH		SOLE		0	0	20,393
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,009	32,645	SH		SOLE		0	0	32,645
SILVERGATE CAP CORP	CL A	82837P408	1,011	13,423	SH		SOLE		0	0	13,423
MONDELEZ INTL INC	CL A	609207105	1,012	18,459	SH		SOLE		0	0	18,459
ELEVANCE HEALTH INC	COM	036752103	1,013	2,230	SH		SOLE		0	0	2,230
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,018	15,398	SH		SOLE		0	0	15,398
ARCHER DANIELS MIDLAND CO	COM	039483102	1,036	12,873	SH		SOLE		0	0	12,873
TARGET CORP	COM	87612E106	1,036	6,980	SH		SOLE		0	0	6,980
ISHARES TR	BLACKROCK ULTRA	46434V878	1,088	21,753	SH		SOLE		0	0	21,753
US BANCORP DEL	COM NEW	902973304	1,088	26,980	SH		SOLE		0	0	26,980
CITIZENS FINL GROUP INC	COM	174610105	1,090	31,711	SH		SOLE		0	0	31,711
NEXTERA ENERGY INC	COM	65339F101	1,091	13,919	SH		SOLE		0	0	13,919
GOLDMAN SACHS GROUP INC	COM	38141G104	1,096	3,739	SH		SOLE		0	0	3,739
DOW INC	COM	260557103	1,097	24,966	SH		SOLE		0	0	24,966
BOEING CO	COM	097023105	1,104	9,116	SH		SOLE		0	0	9,116
ROYCE VALUE TR INC	COM	780910105	1,119	89,145	SH		SOLE		0	0	89,145
UNITED PARCEL SERVICE INC	CL B	911312106	1,124	6,959	SH		SOLE		0	0	6,959
MORGAN STANLEY	COM NEW	617446448	1,127	14,269	SH		SOLE		0	0	14,269
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,148	48,264	SH		SOLE		0	0	48,264
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,148	38,743	SH		SOLE		0	0	38,743
ISHARES TR	IBOXX HI YD ETF	464288513	1,155	16,183	SH		SOLE		0	0	16,183
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,165	62,312	SH		SOLE		0	0	62,312
LITHIA MTRS INC	COM	536797103	1,186	5,528	SH		SOLE		0	0	5,528
ALBEMARLE CORP	COM	012653101	1,196	4,522	SH		SOLE		0	0	4,522
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,211	3,941	SH		SOLE		0	0	3,941
ISHARES TR	TIPS BD ETF	464287176	1,212	11,556	SH		SOLE		0	0	11,556
AMERICAN TOWER CORP NEW	COM	03027X100	1,215	5,659	SH		SOLE		0	0	5,659
AMERICAN ELEC PWR CO INC	COM	025537101	1,222	14,133	SH		SOLE		0	0	14,133
KLA CORP	COM NEW	482480100	1,227	4,056	SH		SOLE		0	0	4,056
STARBUCKS CORP	COM	855244109	1,228	14,572	SH		SOLE		0	0	14,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,254	5,539	SH		SOLE		0	0	5,539
INTEL CORP	COM	458140100	1,255	48,710	SH		SOLE		0	0	48,710
FEDEX CORP	COM	31428X106	1,256	8,462	SH		SOLE		0	0	8,462
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,261	15,731	SH		SOLE		0	0	15,731
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,272	78,639	SH		SOLE		0	0	78,639
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,284	6,003	SH		SOLE		0	0	6,003
LOWES COS INC	COM	548661107	1,294	6,892	SH		SOLE		0	0	6,892
CONOCOPHILLIPS	COM	20825C104	1,304	12,741	SH		SOLE		0	0	12,741
BLACKSTONE INC	COM	09260D107	1,307	15,612	SH		SOLE		0	0	15,612
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,310	16,001	SH		SOLE		0	0	16,001
WELLS FARGO CO NEW	COM	949746101	1,311	32,608	SH		SOLE		0	0	32,608
GENERAL DYNAMICS CORP	COM	369550108	1,326	6,249	SH		SOLE		0	0	6,249
NORTHROP GRUMMAN CORP	COM	666807102	1,335	2,838	SH		SOLE		0	0	2,838
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,340	29,299	SH		SOLE		0	0	29,299
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,358	78,592	SH		SOLE		0	0	78,592
AUTOZONE INC	COM	053332102	1,364	637	SH		SOLE		0	0	637
CATERPILLAR INC	COM	149123101	1,364	8,314	SH		SOLE		0	0	8,314
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,377	61,747	SH		SOLE		0	0	61,747
ISHARES TR	US AER DEF ETF	464288760	1,386	15,200	SH		SOLE		0	0	15,200
GILEAD SCIENCES INC	COM	375558103	1,409	22,838	SH		SOLE		0	0	22,838
TRUIST FINL CORP	COM	89832Q109	1,414	32,471	SH		SOLE		0	0	32,471
PAYPAL HLDGS INC	COM	70450Y103	1,420	16,498	SH		SOLE		0	0	16,498
SEMPRA	COM	816851109	1,427	9,518	SH		SOLE		0	0	9,518
3M CO	COM	88579Y101	1,442	13,051	SH		SOLE		0	0	13,051
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,443	49,372	SH		SOLE		0	0	49,372
ISHARES TR	ISHARES BIOTECH	464287556	1,455	12,437	SH		SOLE		0	0	12,437
SOUTHERN CO	COM	842587107	1,463	21,511	SH		SOLE		0	0	21,511
WEBSTER FINL CORP	COM	947890109	1,483	32,805	SH		SOLE		0	0	32,805
MOSAIC CO NEW	COM	61945C103	1,488	30,794	SH		SOLE		0	0	30,794
FORD MTR CO DEL	COM	345370860	1,494	133,416	SH		SOLE		0	0	133,416
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,513	35,737	SH		SOLE		0	0	35,737
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,515	20,251	SH		SOLE		0	0	20,251
KROGER CO	COM	501044101	1,518	34,689	SH		SOLE		0	0	34,689
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,534	15,098	SH		SOLE		0	0	15,098
WALMART INC	COM	931142103	1,548	11,938	SH		SOLE		0	0	11,938
ABBOTT LABS	COM	002824100	1,553	16,051	SH		SOLE		0	0	16,051
HONEYWELL INTL INC	COM	438516106	1,557	9,324	SH		SOLE		0	0	9,324
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,562	27,013	SH		SOLE		0	0	27,013
META PLATFORMS INC	CL A	30303M102	1,606	11,834	SH		SOLE		0	0	11,834
GENERAL ELECTRIC CO	COM NEW	369604301	1,621	26,176	SH		SOLE		0	0	26,176
DEVON ENERGY CORP NEW	COM	25179M103	1,645	27,362	SH		SOLE		0	0	27,362
SNOWFLAKE INC	CL A	833445109	1,647	9,693	SH		SOLE		0	0	9,693
UNITEDHEALTH GROUP INC	COM	91324P102	1,662	3,290	SH		SOLE		0	0	3,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,698	35,175	SH		SOLE		0	0	35,175
MCDONALDS CORP	COM	580135101	1,702	7,375	SH		SOLE		0	0	7,375
SALESFORCE INC	COM	79466L302	1,737	12,078	SH		SOLE		0	0	12,078
LAUDER ESTEE COS INC	CL A	518439104	1,783	8,261	SH		SOLE		0	0	8,261
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,800	29,741	SH		SOLE		0	0	29,741
KELLOGG CO	COM	487836108	1,823	26,172	SH		SOLE		0	0	26,172
ISHARES TR	IBOXX INV CP ETF	464287242	1,843	17,991	SH		SOLE		0	0	17,991
TEXAS INSTRS INC	COM	882508104	1,893	12,229	SH		SOLE		0	0	12,229
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,930	14,280	SH		SOLE		0	0	14,280
LOCKHEED MARTIN CORP	COM	539830109	1,969	5,097	SH		SOLE		0	0	5,097
BK OF AMERICA CORP	COM	060505104	1,979	65,530	SH		SOLE		0	0	65,530
PHILIP MORRIS INTL INC	COM	718172109	2,003	24,130	SH		SOLE		0	0	24,130
VALERO ENERGY CORP	COM	91913Y100	2,004	18,758	SH		SOLE		0	0	18,758
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,053	6,253	SH		SOLE		0	0	6,253
SPDR GOLD TR	GOLD SHS	78463V107	2,065	13,353	SH		SOLE		0	0	13,353
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,108	56,249	SH		SOLE		0	0	56,249
CISCO SYS INC	COM	17275R102	2,111	52,765	SH		SOLE		0	0	52,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,128	56,292	SH		SOLE		0	0	56,292
BLACK HILLS CORP	COM	092113109	2,165	31,960	SH		SOLE		0	0	31,960
EASTERN BANKSHARES INC	COM	27627N105	2,200	112,011	SH		SOLE		0	0	112,011
ALTRIA GROUP INC	COM	02209S103	2,205	54,607	SH		SOLE		0	0	54,607
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,232	27,916	SH		SOLE		0	0	27,916
ADVANCED MICRO DEVICES INC	COM	007903107	2,285	36,065	SH		SOLE		0	0	36,065
COCA COLA CO	COM	191216100	2,343	41,831	SH		SOLE		0	0	41,831
SHELL PLC	SPON ADS	780259305	2,563	51,502	SH		SOLE		0	0	51,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,670	14,878	SH		SOLE		0	0	14,878
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,703	127,421	SH		SOLE		0	0	127,421
DISNEY WALT CO	COM	254687106	2,725	28,884	SH		SOLE		0	0	28,884
WASTE MGMT INC DEL	COM	94106L109	2,917	18,206	SH		SOLE		0	0	18,206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,932	44,131	SH		SOLE		0	0	44,131
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,961	65,351	SH		SOLE		0	0	65,351
AT&T INC	COM	00206R102	3,011	196,312	SH		SOLE		0	0	196,312
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,084	109,636	SH		SOLE		0	0	109,636
BROADCOM INC	COM	11135F101	3,234	7,283	SH		SOLE		0	0	7,283
HUBBELL INC	COM	443510607	3,302	14,806	SH		SOLE		0	0	14,806
VISA INC	COM CL A	92826C839	3,313	18,650	SH		SOLE		0	0	18,650
VERIZON COMMUNICATIONS INC	COM	92343V104	3,450	90,862	SH		SOLE		0	0	90,862
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,458	48,648	SH		SOLE		0	0	48,648
JPMORGAN CHASE & CO	COM	46625H100	3,459	33,102	SH		SOLE		0	0	33,102
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,672	87,439	SH		SOLE		0	0	87,439
LAM RESEARCH CORP	COM	512807108	3,716	10,153	SH		SOLE		0	0	10,153
PROCTER AND GAMBLE CO	COM	742718109	3,803	30,126	SH		SOLE		0	0	30,126
TESLA INC	COM	88160R101	3,876	14,614	SH		SOLE		0	0	14,614
AMGEN INC	COM	031162100	3,963	17,584	SH		SOLE		0	0	17,584
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,192	71,653	SH		SOLE		0	0	71,653
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,314	87,788	SH		SOLE		0	0	87,788
HOME DEPOT INC	COM	437076102	4,436	16,078	SH		SOLE		0	0	16,078
SOUTHERN FIRST BANCSHARES	COM	842873101	4,455	106,929	SH		SOLE		0	0	106,929
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,617	38,859	SH		SOLE		0	0	38,859
EXXON MOBIL CORP	COM	30231G102	4,771	54,649	SH		SOLE		0	0	54,649
NVIDIA CORPORATION	COM	67066G104	4,875	40,158	SH		SOLE		0	0	40,158
LILLY ELI & CO	COM	532457108	4,967	15,362	SH		SOLE		0	0	15,362
QUALCOMM INC	COM	747525103	5,221	46,212	SH		SOLE		0	0	46,212
ABBVIE INC	COM	00287Y109	5,244	39,074	SH		SOLE		0	0	39,074
MERCK & CO INC	COM	58933Y105	5,472	63,542	SH		SOLE		0	0	63,542
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,550	99,439	SH		SOLE		0	0	99,439
PFIZER INC	COM	717081103	5,811	132,791	SH		SOLE		0	0	132,791
COSTCO WHSL CORP NEW	COM	22160K105	5,847	12,380	SH		SOLE		0	0	12,380
CVS HEALTH CORP	COM	126650100	5,861	61,459	SH		SOLE		0	0	61,459
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	5,980	202,440	SH		SOLE		0	0	202,440
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,040	47,850	SH		SOLE		0	0	47,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,043	16,918	SH		SOLE		0	0	16,918
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,360	122,779	SH		SOLE		0	0	122,779
PEPSICO INC	COM	713448108	6,573	40,259	SH		SOLE		0	0	40,259
INVESCO QQQ TR	UNIT SER 1	46090E103	6,992	26,162	SH		SOLE		0	0	26,162
CHEVRON CORP NEW	COM	166764100	8,412	58,548	SH		SOLE		0	0	58,548
JOHNSON & JOHNSON	COM	478160104	9,129	55,883	SH		SOLE		0	0	55,883
AMAZON COM INC	COM	023135106	12,583	111,357	SH		SOLE		0	0	111,357
ALPHABET INC	CAP STK CL C	02079K107	13,482	140,214	SH		SOLE		0	0	140,214
ALPHABET INC	CAP STK CL A	02079K305	16,853	176,196	SH		SOLE		0	0	176,196
MICROSOFT CORP	COM	594918104	20,603	88,462	SH		SOLE		0	0	88,462
APPLE INC	COM	037833100	60,646	438,831	SH		SOLE		0	0	438,831