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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,144,841	10,793	SH		SOLE		0	0	10,793
ABBOTT LABS	COM	002824100	1,589,644	13,986	SH		SOLE		0	0	13,986
ABBVIE INC	COM	00287Y109	3,895,770	21,394	SH		SOLE		0	0	21,394
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	274,114	97,898	SH		SOLE		0	0	97,898
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	269,019	67,934	SH		SOLE		0	0	67,934
ABRDN INCOME CREDIT STRATEGI	COM	003057106	204,064	30,098	SH		SOLE		0	0	30,098
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	584,038	1,685	SH		SOLE		0	0	1,685
ADAM NAT RES FD INC	COM	00548F105	317,536	13,770	SH		SOLE		0	0	13,770
ADOBE INC	COM	00724F101	1,774,217	3,516	SH		SOLE		0	0	3,516
ADVANCED MICRO DEVICES INC	COM	007903107	6,444,215	35,704	SH		SOLE		0	0	35,704
AES CORP	COM	00130H105	446,943	24,927	SH		SOLE		0	0	24,927
AFLAC INC	COM	001055102	412,861	4,809	SH		SOLE		0	0	4,809
AGNC INVT CORP	COM	00123Q104	412,632	41,680	SH		SOLE		0	0	41,680
AIM IMMUNOTECH INC	COM	00901B105	16,515	35,063	SH		SOLE		0	0	35,063
AIR PRODS & CHEMS INC	COM	009158106	744,987	3,075	SH		SOLE		0	0	3,075
ALBEMARLE CORP	COM	012653101	273,778	2,078	SH		SOLE		0	0	2,078
ALLEGIANT TRAVEL CO	COM	01748X102	377,930	5,025	SH		SOLE		0	0	5,025
ALLSTATE CORP	COM	020002101	241,501	1,396	SH		SOLE		0	0	1,396
ALPHABET INC	CAP STK CL C	02079K107	18,959,567	124,521	SH		SOLE		0	0	124,521
ALPHABET INC	CAP STK CL A	02079K305	27,646,301	183,173	SH		SOLE		0	0	183,173
ALPS ETF TR	ALERIAN MLP	00162Q452	249,143	5,250	SH		SOLE		0	0	5,250
ALTRIA GROUP INC	COM	02209S103	2,106,117	48,283	SH		SOLE		0	0	48,283
AMAZON COM INC	COM	023135106	17,976,751	99,660	SH		SOLE		0	0	99,660
AMERICAN ELEC PWR CO INC	COM	025537101	952,100	11,058	SH		SOLE		0	0	11,058
AMERICAN EXPRESS CO	COM	025816109	685,761	3,012	SH		SOLE		0	0	3,012
AMERICAN INTL GROUP INC	COM NEW	026874784	284,103	3,634	SH		SOLE		0	0	3,634
AMERICAN TOWER CORP NEW	COM	03027X100	1,206,216	6,105	SH		SOLE		0	0	6,105
AMERICAN WTR WKS CO INC NEW	COM	030420103	346,005	2,831	SH		SOLE		0	0	2,831
AMERIPRISE FINL INC	COM	03076C106	252,980	577	SH		SOLE		0	0	577
AMETEK INC	COM	031100100	1,021,497	5,585	SH		SOLE		0	0	5,585
AMGEN INC	COM	031162100	4,740,004	16,671	SH		SOLE		0	0	16,671
ANALOG DEVICES INC	COM	032654105	314,206	1,589	SH		SOLE		0	0	1,589
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	972,662	49,399	SH		SOLE		0	0	49,399
ANTERO MIDSTREAM CORP	COM	03676B102	434,862	30,929	SH		SOLE		0	0	30,929
AON PLC	SHS CL A	G0403H108	459,866	1,378	SH		SOLE		0	0	1,378
APOLLO GLOBAL MGMT INC	COM	03769M106	843,375	7,500	SH		SOLE		0	0	7,500
APPLE INC	COM	037833100	61,654,709	359,545	SH		SOLE		0	0	359,545
APPLIED MATLS INC	COM	038222105	2,633,594	12,770	SH		SOLE		0	0	12,770
APPLOVIN CORP	COM CL A	03831W108	386,940	5,590	SH		SOLE		0	0	5,590
ARBOR REALTY TRUST INC	COM	038923108	860,896	64,973	SH		SOLE		0	0	64,973
ARCHER DANIELS MIDLAND CO	COM	039483102	768,202	12,231	SH		SOLE		0	0	12,231
ARES CAPITAL CORP	COM	04010L103	1,695,076	81,416	SH		SOLE		0	0	81,416
ARISTA NETWORKS INC	COM	040413106	1,868,341	6,443	SH		SOLE		0	0	6,443
ARK ETF TR	NEXT GNRTN INTER	00214Q401	318,789	3,827	SH		SOLE		0	0	3,827
ARK ETF TR	INNOVATION ETF	00214Q104	462,341	9,232	SH		SOLE		0	0	9,232
ARMATA PHARMACEUTICALS INC	COM	04216R102	137,008	32,777	SH		SOLE		0	0	32,777
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	332,373	16,812	SH		SOLE		0	0	16,812
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,782,337	2,867	SH		SOLE		0	0	2,867
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,175,767	17,354	SH		SOLE		0	0	17,354
AT&T INC	COM	00206R102	2,321,445	131,900	SH		SOLE		0	0	131,900
AUTODESK INC	COM	052769106	279,331	1,073	SH		SOLE		0	0	1,073
AUTOMATIC DATA PROCESSING IN	COM	053015103	585,454	2,344	SH		SOLE		0	0	2,344
AUTOZONE INC	COM	053332102	374,714	119	SH		SOLE		0	0	119
AXON ENTERPRISE INC	COM	05464C101	595,724	1,904	SH		SOLE		0	0	1,904
B & G FOODS INC NEW	COM	05508R106	173,545	15,170	SH		SOLE		0	0	15,170
BANK AMERICA CORP	COM	060505104	2,237,250	58,999	SH		SOLE		0	0	58,999
BANK NEW YORK MELLON CORP	COM	064058100	384,268	6,669	SH		SOLE		0	0	6,669
BARINGS BDC INC	COM	06759L103	167,112	17,969	SH		SOLE		0	0	17,969
BECTON DICKINSON & CO	COM	075887109	318,129	1,286	SH		SOLE		0	0	1,286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,048,739	28,652	SH		SOLE		0	0	28,652
BHP GROUP LTD	SPONSORED ADS	088606108	726,446	12,592	SH		SOLE		0	0	12,592
BIOXCEL THERAPEUTICS INC	COM	09075P105	48,645	17,250	SH		SOLE		0	0	17,250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	107,269	10,957	SH		SOLE		0	0	10,957
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	130,696	11,817	SH		SOLE		0	0	11,817
BLACKROCK ENERGY & RES TR	COM	09250U101	143,100	10,800	SH		SOLE		0	0	10,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	231,857	28,104	SH		SOLE		0	0	28,104
BLACKROCK INC	COM	09247X101	651,120	781	SH		SOLE		0	0	781
BLACKROCK TCP CAPITAL CORP	COM	09259E108	164,043	15,728	SH		SOLE		0	0	15,728
BLACKSTONE INC	COM	09260D107	1,237,183	9,418	SH		SOLE		0	0	9,418
BLOCK INC	CL A	852234103	1,325,876	15,676	SH		SOLE		0	0	15,676
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,351,794	87,893	SH		SOLE		0	0	87,893
BOEING CO	COM	097023105	886,015	4,591	SH		SOLE		0	0	4,591
BOISE CASCADE CO DEL	COM	09739D100	254,594	1,660	SH		SOLE		0	0	1,660
BP PLC	SPONSORED ADR	055622104	1,319,554	35,020	SH		SOLE		0	0	35,020
BRISTOL-MYERS SQUIBB CO	COM	110122108	857,766	15,817	SH		SOLE		0	0	15,817
BROADCOM INC	COM	11135F101	10,758,939	8,117	SH		SOLE		0	0	8,117
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	153,399	11,873	SH		SOLE		0	0	11,873
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	231,720	9,431	SH		SOLE		0	0	9,431
BROOKLINE BANCORP INC DEL	COM	11373M107	119,520	12,000	SH		SOLE		0	0	12,000
BROWN FORMAN CORP	CL B	115637209	233,839	4,530	SH		SOLE		0	0	4,530
C3 AI INC	CL A	12468P104	244,171	9,020	SH		SOLE		0	0	9,020
CALAMOS GBL DYN INCOME FUND	COM	12811L107	103,574	15,910	SH		SOLE		0	0	15,910
CAMBRIDGE BANCORP	COM	132152109	244,217	3,583	SH		SOLE		0	0	3,583
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	295,370	3,350	SH		SOLE		0	0	3,350
CARDINAL HEALTH INC	COM	14149Y108	374,961	3,351	SH		SOLE		0	0	3,351
CARVANA CO	CL A	146869102	484,032	5,506	SH		SOLE		0	0	5,506
CASELLA WASTE SYS INC	CL A	147448104	254,096	2,570	SH		SOLE		0	0	2,570
CASEYS GEN STORES INC	COM	147528103	225,463	708	SH		SOLE		0	0	708
CATERPILLAR INC	COM	149123101	3,725,797	10,168	SH		SOLE		0	0	10,168
CELSIUS HLDGS INC	COM NEW	15118V207	1,346,704	16,241	SH		SOLE		0	0	16,241
CENTRUS ENERGY CORP	CL A	15643U104	215,541	5,190	SH		SOLE		0	0	5,190
CHENIERE ENERGY INC	COM NEW	16411R208	460,293	2,854	SH		SOLE		0	0	2,854
CHEVRON CORP NEW	COM	166764100	6,319,148	40,061	SH		SOLE		0	0	40,061
CHIMERA INVT CORP	COM NEW	16934Q208	130,624	28,335	SH		SOLE		0	0	28,335
CHIPOTLE MEXICAN GRILL INC	COM	169656105	965,048	332	SH		SOLE		0	0	332
CHUBB LIMITED	COM	H1467J104	660,782	2,550	SH		SOLE		0	0	2,550
CHURCHILL DOWNS INC	COM	171484108	346,500	2,800	SH		SOLE		0	0	2,800
CISCO SYS INC	COM	17275R102	1,661,309	33,286	SH		SOLE		0	0	33,286
CITIGROUP INC	COM NEW	172967424	812,517	12,848	SH		SOLE		0	0	12,848
CITIZENS FINL GROUP INC	COM	174610105	1,016,882	28,021	SH		SOLE		0	0	28,021
CLEVELAND-CLIFFS INC NEW	COM	185899101	982,709	43,215	SH		SOLE		0	0	43,215
CLOROX CO DEL	COM	189054109	564,844	3,689	SH		SOLE		0	0	3,689
CLOUGH GLOBAL EQUITY FD	COM	18914C100	412,181	63,315	SH		SOLE		0	0	63,315
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	294,726	58,017	SH		SOLE		0	0	58,017
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	40,415	50,900	SH		SOLE		0	0	50,900
CME GROUP INC	COM	12572Q105	265,668	1,234	SH		SOLE		0	0	1,234
COCA COLA CO	COM	191216100	1,839,075	30,060	SH		SOLE		0	0	30,060
COINBASE GLOBAL INC	COM CL A	19260Q107	698,591	2,635	SH		SOLE		0	0	2,635
COLGATE PALMOLIVE CO	COM	194162103	638,575	7,091	SH		SOLE		0	0	7,091
COLUMBIA FINL INC	COM	197641103	360,756	20,962	SH		SOLE		0	0	20,962
COMCAST CORP NEW	CL A	20030N101	680,508	15,698	SH		SOLE		0	0	15,698
CONOCOPHILLIPS	COM	20825C104	2,063,855	16,215	SH		SOLE		0	0	16,215
CONSOLIDATED EDISON INC	COM	209115104	642,343	7,073	SH		SOLE		0	0	7,073
CONSTELLATION BRANDS INC	CL A	21036P108	231,741	853	SH		SOLE		0	0	853
CORECIVIC INC	COM	21871N101	233,323	14,947	SH		SOLE		0	0	14,947
CORNERSTONE STRATEGIC VALUE	COM	21924B302	352,899	46,928	SH		SOLE		0	0	46,928
CORNING INC	COM	219350105	304,561	9,240	SH		SOLE		0	0	9,240
CORTEVA INC	COM	22052L104	348,981	6,051	SH		SOLE		0	0	6,051
COSTAR GROUP INC	COM	22160N109	205,855	2,131	SH		SOLE		0	0	2,131
COSTCO WHSL CORP NEW	COM	22160K105	6,958,829	9,498	SH		SOLE		0	0	9,498
COTERRA ENERGY INC	COM	127097103	237,147	8,506	SH		SOLE		0	0	8,506
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	229,290	3,364	SH		SOLE		0	0	3,364
CRONOS GROUP INC	COM	22717L101	175,457	67,225	SH		SOLE		0	0	67,225
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,701,371	5,307	SH		SOLE		0	0	5,307
CROWN CASTLE INC	COM	22822V101	584,516	5,523	SH		SOLE		0	0	5,523
CSX CORP	COM	126408103	362,108	9,768	SH		SOLE		0	0	9,768
CUE BIOPHARMA INC	COM	22978P106	24,570	13,000	SH		SOLE		0	0	13,000
CUMMINS INC	COM	231021106	264,090	896	SH		SOLE		0	0	896
CVS HEALTH CORP	COM	126650100	2,921,369	36,627	SH		SOLE		0	0	36,627
CYBERARK SOFTWARE LTD	SHS	M2682V108	272,271	1,025	SH		SOLE		0	0	1,025
DAKOTA GOLD CORP	COM	46655E100	31,362	13,233	SH		SOLE		0	0	13,233
DANAHER CORPORATION	COM	235851102	295,759	1,184	SH		SOLE		0	0	1,184
DATADOG INC	CL A COM	23804L103	257,212	2,081	SH		SOLE		0	0	2,081
DBX ETF TR	XTRACK MSCI EURP	233051853	372,980	9,086	SH		SOLE		0	0	9,086
DBX ETF TR	XTRACK MSCI EAFE	233051200	905,044	22,112	SH		SOLE		0	0	22,112
DECKERS OUTDOOR CORP	COM	243537107	508,280	540	SH		SOLE		0	0	540
DEERE & CO	COM	244199105	2,312,215	5,629	SH		SOLE		0	0	5,629
DELL TECHNOLOGIES INC	CL C	24703L202	1,065,559	9,338	SH		SOLE		0	0	9,338
DEVON ENERGY CORP NEW	COM	25179M103	1,660,356	33,088	SH		SOLE		0	0	33,088
DEXCOM INC	COM	252131107	592,110	4,269	SH		SOLE		0	0	4,269
DIAGEO PLC	SPON ADR NEW	25243Q205	415,019	2,790	SH		SOLE		0	0	2,790
DICKS SPORTING GOODS INC	COM	253393102	398,452	1,772	SH		SOLE		0	0	1,772
DIME CMNTY BANCSHARES INC	COM	25432X102	537,142	27,889	SH		SOLE		0	0	27,889
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	254,588	5,294	SH		SOLE		0	0	5,294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	671,854	7,532	SH		SOLE		0	0	7,532
DISCOVER FINL SVCS	COM	254709108	478,711	3,652	SH		SOLE		0	0	3,652
DISNEY WALT CO	COM	254687106	1,392,203	11,378	SH		SOLE		0	0	11,378
DOCUSIGN INC	COM	256163106	674,523	11,327	SH		SOLE		0	0	11,327
DOMINION ENERGY INC	COM	25746U109	409,607	8,327	SH		SOLE		0	0	8,327
DOMINOS PIZZA INC	COM	25754A201	551,895	1,111	SH		SOLE		0	0	1,111
DORIAN LPG LTD	SHS USD	Y2106R110	527,556	13,717	SH		SOLE		0	0	13,717
DOW INC	COM	260557103	1,351,295	23,326	SH		SOLE		0	0	23,326
DUKE ENERGY CORP NEW	COM NEW	26441C204	579,776	5,995	SH		SOLE		0	0	5,995
DUPONT DE NEMOURS INC	COM	26614N102	535,585	6,986	SH		SOLE		0	0	6,986
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	276,796	2,600	SH		SOLE		0	0	2,600
EASTERN BANKSHARES INC	COM	27627N105	881,920	64,000	SH		SOLE		0	0	64,000
EASTGROUP PPTYS INC	COM	277276101	278,003	1,546	SH		SOLE		0	0	1,546
EATON CORP PLC	SHS	G29183103	1,569,028	5,018	SH		SOLE		0	0	5,018
EATON VANCE LTD DURATION INC	COM	27828H105	232,226	23,818	SH		SOLE		0	0	23,818
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	233,065	28,562	SH		SOLE		0	0	28,562
ECOLAB INC	COM	278865100	379,831	1,645	SH		SOLE		0	0	1,645
ECOPETROL S A	SPONSORED ADS	279158109	666,024	56,252	SH		SOLE		0	0	56,252
EDISON INTL	COM	281020107	261,489	3,697	SH		SOLE		0	0	3,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	422,949	4,426	SH		SOLE		0	0	4,426
ELEVANCE HEALTH INC	COM	036752103	1,173,456	2,263	SH		SOLE		0	0	2,263
ELI LILLY & CO	COM	532457108	13,985,602	17,977	SH		SOLE		0	0	17,977
EMCORE CORP	COM NEW	290846203	5,096	14,770	SH		SOLE		0	0	14,770
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	242,880	96,000	SH		SOLE		0	0	96,000
EMERSON ELEC CO	COM	291011104	1,211,643	10,683	SH		SOLE		0	0	10,683
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	396,663	25,217	SH		SOLE		0	0	25,217
ENTERPRISE PRODS PARTNERS L	COM	293792107	501,867	17,199	SH		SOLE		0	0	17,199
EQUINIX INC	COM	29444U700	425,045	515	SH		SOLE		0	0	515
EQUINOR ASA	SPONSORED ADR	29446M102	549,736	20,338	SH		SOLE		0	0	20,338
EQUITRANS MIDSTREAM CORP	COM	294600101	272,351	21,806	SH		SOLE		0	0	21,806
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	294,400	10,928	SH		SOLE		0	0	10,928
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	279,844	7,161	SH		SOLE		0	0	7,161
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	474,050	14,093	SH		SOLE		0	0	14,093
ETHAN ALLEN INTERIORS INC	COM	297602104	294,087	8,507	SH		SOLE		0	0	8,507
EVERGY INC	COM	30034W106	904,417	16,943	SH		SOLE		0	0	16,943
EVOLENT HEALTH INC	CL A	30050B101	314,784	9,600	SH		SOLE		0	0	9,600
EXELON CORP	COM	30161N101	225,237	5,995	SH		SOLE		0	0	5,995
EXXON MOBIL CORP	COM	30231G102	4,059,517	34,924	SH		SOLE		0	0	34,924
FASTENAL CO	COM	311900104	749,421	9,715	SH		SOLE		0	0	9,715
FEDEX CORP	COM	31428X106	1,617,149	5,581	SH		SOLE		0	0	5,581
FERRARI N V	COM	N3167Y103	1,489,171	3,416	SH		SOLE		0	0	3,416
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	702,072	13,406	SH		SOLE		0	0	13,406
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	661,277	4,243	SH		SOLE		0	0	4,243
FIRST BANCORP N C	COM	318910106	453,234	12,548	SH		SOLE		0	0	12,548
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	623,356	12,137	SH		SOLE		0	0	12,137
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	188,733	10,897	SH		SOLE		0	0	10,897
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	386,329	8,130	SH		SOLE		0	0	8,130
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	330,050	4,524	SH		SOLE		0	0	4,524
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,951,432	34,606	SH		SOLE		0	0	34,606
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	459,346	3,407	SH		SOLE		0	0	3,407
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	572,548	5,224	SH		SOLE		0	0	5,224
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	847,876	8,869	SH		SOLE		0	0	8,869
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,196,889	54,595	SH		SOLE		0	0	54,595
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,018,500	18,963	SH		SOLE		0	0	18,963
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	386,775	8,370	SH		SOLE		0	0	8,370
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,147,029	19,239	SH		SOLE		0	0	19,239
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	484,331	5,655	SH		SOLE		0	0	5,655
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	386,815	11,109	SH		SOLE		0	0	11,109
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	213,982	4,814	SH		SOLE		0	0	4,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	705,228	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	224,453	5,720	SH		SOLE		0	0	5,720
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	715,233	16,831	SH		SOLE		0	0	16,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	693,198	16,166	SH		SOLE		0	0	16,166
FIRST TR HIGH INCOME LONG /	COM	33738E109	227,553	19,074	SH		SOLE		0	0	19,074
FIRST TR SR FLTG RATE INCOME	COM	33733U108	142,882	13,805	SH		SOLE		0	0	13,805
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	417,589	9,888	SH		SOLE		0	0	9,888
FISERV INC	COM	337738108	217,036	1,358	SH		SOLE		0	0	1,358
FORD MTR CO DEL	COM	345370860	801,013	60,317	SH		SOLE		0	0	60,317
FRANKLIN LTD DURATION INCOME	COM	35472T101	274,764	43,822	SH		SOLE		0	0	43,822
FRANKLIN UNVL TR	SH BEN INT	355145103	128,240	19,313	SH		SOLE		0	0	19,313
FREEPORT-MCMORAN INC	CL B	35671D857	800,233	17,019	SH		SOLE		0	0	17,019
FRONTLINE PLC	COM	M46528101	1,193,549	51,050	SH		SOLE		0	0	51,050
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	249,513	42,076	SH		SOLE		0	0	42,076
FS KKR CAP CORP	COM	302635206	1,748,877	91,708	SH		SOLE		0	0	91,708
GALLAGHER ARTHUR J & CO	COM	363576109	281,795	1,127	SH		SOLE		0	0	1,127
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,505,141	16,556	SH		SOLE		0	0	16,556
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	203,300	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	1,604,788	5,681	SH		SOLE		0	0	5,681
GENERAL ELECTRIC CO	COM NEW	369604301	2,906,161	16,556	SH		SOLE		0	0	16,556
GENERAL MLS INC	COM	370334104	355,682	5,083	SH		SOLE		0	0	5,083
GENERAL MTRS CO	COM	37045V100	298,249	6,577	SH		SOLE		0	0	6,577
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	391,181	14,640	SH		SOLE		0	0	14,640
GILEAD SCIENCES INC	COM	375558103	692,209	9,450	SH		SOLE		0	0	9,450
GITLAB INC	CLASS A COM	37637K108	363,042	6,225	SH		SOLE		0	0	6,225
GLOBAL PMTS INC	COM	37940X102	201,559	1,508	SH		SOLE		0	0	1,508
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	188,365	10,517	SH		SOLE		0	0	10,517
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,731,046	55,747	SH		SOLE		0	0	55,747
GLOBAL X FDS	US PFD ETF	37954Y657	402,293	19,955	SH		SOLE		0	0	19,955
GOLDMAN SACHS BDC INC	SHS	38147U107	389,720	26,016	SH		SOLE		0	0	26,016
GOLDMAN SACHS GROUP INC	COM	38141G104	745,714	1,785	SH		SOLE		0	0	1,785
GRAINGER W W INC	COM	384802104	1,681,597	1,653	SH		SOLE		0	0	1,653
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	695,208	16,752	SH		SOLE		0	0	16,752
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	370,492	5,865	SH		SOLE		0	0	5,865
GSK PLC	SPONSORED ADR	37733W204	210,835	4,918	SH		SOLE		0	0	4,918
HALLIBURTON CO	COM	406216101	378,578	9,604	SH		SOLE		0	0	9,604
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	224,559	11,422	SH		SOLE		0	0	11,422
HARTFORD FINL SVCS GROUP INC	COM	416515104	274,834	2,667	SH		SOLE		0	0	2,667
HENRY JACK & ASSOC INC	COM	426281101	207,434	1,194	SH		SOLE		0	0	1,194
HESS CORP	COM	42809H107	552,237	3,618	SH		SOLE		0	0	3,618
HIGH INCOME SECS FD	SHS BEN INT	42968F108	274,551	40,554	SH		SOLE		0	0	40,554
HOME DEPOT INC	COM	437076102	4,941,686	12,882	SH		SOLE		0	0	12,882
HONEYWELL INTL INC	COM	438516106	1,787,408	8,708	SH		SOLE		0	0	8,708
HORMEL FOODS CORP	COM	440452100	205,956	5,903	SH		SOLE		0	0	5,903
HOWARD HUGHES HOLDINGS INC	COM	44267T102	631,794	8,700	SH		SOLE		0	0	8,700
HP INC	COM	40434L105	269,276	8,911	SH		SOLE		0	0	8,911
HUBBELL INC	COM	443510607	1,135,577	2,736	SH		SOLE		0	0	2,736
ICICI BANK LIMITED	ADR	45104G104	330,442	12,512	SH		SOLE		0	0	12,512
ILLINOIS TOOL WKS INC	COM	452308109	460,173	1,715	SH		SOLE		0	0	1,715
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	99,474	14,050	SH		SOLE		0	0	14,050
INNOVATIVE INDL PPTYS INC	COM	45781V101	314,652	3,039	SH		SOLE		0	0	3,039
INTEL CORP	COM	458140100	2,343,886	53,065	SH		SOLE		0	0	53,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366,938	2,670	SH		SOLE		0	0	2,670
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,640,214	24,299	SH		SOLE		0	0	24,299
INTUIT	COM	461202103	400,333	616	SH		SOLE		0	0	616
INTUITIVE SURGICAL INC	COM NEW	46120E602	766,652	1,921	SH		SOLE		0	0	1,921
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,376,718	67,288	SH		SOLE		0	0	67,288
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	427,984	14,804	SH		SOLE		0	0	14,804
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	278,661	6,371	SH		SOLE		0	0	6,371
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	335,632	8,150	SH		SOLE		0	0	8,150
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,456	4,740	SH		SOLE		0	0	4,740
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	711,330	10,799	SH		SOLE		0	0	10,799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,767,367	26,549	SH		SOLE		0	0	26,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	513,602	16,156	SH		SOLE		0	0	16,156
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	662,892	16,618	SH		SOLE		0	0	16,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,800,538	51,166	SH		SOLE		0	0	51,166
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	709,284	4,188	SH		SOLE		0	0	4,188
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	471,689	7,343	SH		SOLE		0	0	7,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	571,177	11,972	SH		SOLE		0	0	11,972
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	407,115	8,999	SH		SOLE		0	0	8,999
INVESCO QQQ TR	UNIT SER 1	46090E103	11,321,625	25,499	SH		SOLE		0	0	25,499
INVESCO SR INCOME TR	COM	46131H107	226,849	53,002	SH		SOLE		0	0	53,002
IRHYTHM TECHNOLOGIES INC	COM	450056106	229,100	1,975	SH		SOLE		0	0	1,975
IRON MTN INC DEL	COM	46284V101	582,629	7,264	SH		SOLE		0	0	7,264
ISHARES BITCOIN TR	SHS	46438F101	1,523,655	37,649	SH		SOLE		0	0	37,649
ISHARES GOLD TR	ISHARES NEW	464285204	239,835	5,709	SH		SOLE		0	0	5,709
ISHARES INC	CORE MSCI EMKT	46434G103	310,477	6,017	SH		SOLE		0	0	6,017
ISHARES SILVER TR	ISHARES	46428Q109	462,075	20,311	SH		SOLE		0	0	20,311
ISHARES TR	NATIONAL MUN ETF	464288414	699,615	6,502	SH		SOLE		0	0	6,502
ISHARES TR	SELECT DIVID ETF	464287168	457,357	3,713	SH		SOLE		0	0	3,713
ISHARES TR	MSCI USA MIN VOL	46429B697	265,701	3,179	SH		SOLE		0	0	3,179
ISHARES TR	ESG AW MSCI EAFE	46435G516	210,323	2,632	SH		SOLE		0	0	2,632
ISHARES TR	INTL SEL DIV ETF	464288448	289,689	10,331	SH		SOLE		0	0	10,331
ISHARES TR	MSCI USA QLT FCT	46432F339	379,373	2,308	SH		SOLE		0	0	2,308
ISHARES TR	U.S. MED DVC ETF	464288810	280,763	4,792	SH		SOLE		0	0	4,792
ISHARES TR	INVT GRD CORP BD	46436E288	791,100	27,000	SH		SOLE		0	0	27,000
ISHARES TR	U.S. TECH ETF	464287721	853,444	6,319	SH		SOLE		0	0	6,319
ISHARES TR	S&P MC 400GR ETF	464287606	375,029	4,110	SH		SOLE		0	0	4,110
ISHARES TR	S&P 500 GRWT ETF	464287309	840,347	9,952	SH		SOLE		0	0	9,952
ISHARES TR	CORE S&P MCP ETF	464287507	878,039	14,456	SH		SOLE		0	0	14,456
ISHARES TR	CORE MSCI EAFE	46432F842	524,944	7,073	SH		SOLE		0	0	7,073
ISHARES TR	MSCI EAFE ETF	464287465	735,830	9,214	SH		SOLE		0	0	9,214
ISHARES TR	S&P 500 VAL ETF	464287408	365,027	1,954	SH		SOLE		0	0	1,954
ISHARES TR	TIPS BD ETF	464287176	780,912	7,270	SH		SOLE		0	0	7,270
ISHARES TR	ISHARES BIOTECH	464287556	480,668	3,503	SH		SOLE		0	0	3,503
ISHARES TR	MORNINGSTR US EQ	464287127	715,134	9,868	SH		SOLE		0	0	9,868
ISHARES TR	PFD AND INCM SEC	464288687	517,065	16,043	SH		SOLE		0	0	16,043
ISHARES TR	U.S. FINLS ETF	464287788	208,613	2,181	SH		SOLE		0	0	2,181
ISHARES TR	CORE S&P US VLU	464287663	399,112	4,413	SH		SOLE		0	0	4,413
ISHARES TR	RUS 2000 GRW ETF	464287648	205,354	758	SH		SOLE		0	0	758
ISHARES TR	CORE S&P US GWT	464287671	433,794	3,701	SH		SOLE		0	0	3,701
ISHARES TR	IBOXX INV CP ETF	464287242	1,811,389	16,630	SH		SOLE		0	0	16,630
ISHARES TR	BLACKROCK ULTRA	46434V878	220,340	4,358	SH		SOLE		0	0	4,358
ISHARES TR	CORE S&P SCP ETF	464287804	506,480	4,583	SH		SOLE		0	0	4,583
ISHARES TR	IBOXX HI YD ETF	464288513	2,571,231	33,079	SH		SOLE		0	0	33,079
ISHARES TR	US OIL EQ&SV ETF	464288844	403,280	17,052	SH		SOLE		0	0	17,052
ISHARES TR	US AER DEF ETF	464288760	923,862	7,003	SH		SOLE		0	0	7,003
ISHARES TR	RUS 1000 VAL ETF	464287598	294,394	1,644	SH		SOLE		0	0	1,644
ISHARES TR	S&P MC 400VL ETF	464287705	530,484	4,485	SH		SOLE		0	0	4,485
ISHARES TR	RUS 1000 GRW ETF	464287614	2,268,718	6,731	SH		SOLE		0	0	6,731
ISHARES TR	20 YR TR BD ETF	464287432	400,920	4,237	SH		SOLE		0	0	4,237
ISHARES TR	0-3 MNTH TREASRY	46436E718	253,854	2,521	SH		SOLE		0	0	2,521
ISHARES TR	MSCI EMG MKT ETF	464287234	270,653	6,588	SH		SOLE		0	0	6,588
ISHARES TR	RUSSELL 2000 ETF	464287655	672,939	3,200	SH		SOLE		0	0	3,200
ISHARES TR	CORE S&P500 ETF	464287200	1,711,135	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS MD CP GR ETF	464287481	212,847	1,865	SH		SOLE		0	0	1,865
ISHARES TR	MSCI INTL QUALTY	46434V456	274,661	6,925	SH		SOLE		0	0	6,925
ISHARES TR	MSCI USA MMENTM	46432F396	344,704	1,840	SH		SOLE		0	0	1,840
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,259,055	108,176	SH		SOLE		0	0	108,176
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	624,096	11,506	SH		SOLE		0	0	11,506
JAPAN SMALLER CAPITALIZATION	COM	47109U104	618,793	77,543	SH		SOLE		0	0	77,543
JOHNSON & JOHNSON	COM	478160104	3,925,185	24,813	SH		SOLE		0	0	24,813
JOHNSON CTLS INTL PLC	SHS	G51502105	289,368	4,430	SH		SOLE		0	0	4,430
JPMORGAN CHASE & CO	COM	46625H100	5,369,798	26,809	SH		SOLE		0	0	26,809
KIMBERLY-CLARK CORP	COM	494368103	468,010	3,618	SH		SOLE		0	0	3,618
KINDER MORGAN INC DEL	COM	49456B101	329,303	17,955	SH		SOLE		0	0	17,955
KKR INCOME OPPORTUNITIES FD	COM	48249T106	302,335	22,329	SH		SOLE		0	0	22,329
KLA CORP	COM NEW	482480100	3,012,376	4,312	SH		SOLE		0	0	4,312
KNIFE RIVER CORP	COMMON STOCK	498894104	281,834	3,476	SH		SOLE		0	0	3,476
KRAFT HEINZ CO	COM	500754106	268,781	7,284	SH		SOLE		0	0	7,284
KROGER CO	COM	501044101	367,223	6,428	SH		SOLE		0	0	6,428
L3HARRIS TECHNOLOGIES INC	COM	502431109	359,466	1,687	SH		SOLE		0	0	1,687
LAM RESEARCH CORP	COM	512807108	5,186,241	5,338	SH		SOLE		0	0	5,338
LINDE PLC	SHS	G54950103	383,528	826	SH		SOLE		0	0	826
LITHIA MTRS INC	COM	536797103	1,360,806	4,523	SH		SOLE		0	0	4,523
LOCKHEED MARTIN CORP	COM	539830109	1,770,002	3,891	SH		SOLE		0	0	3,891
LOWES COS INC	COM	548661107	1,763,361	6,922	SH		SOLE		0	0	6,922
LULULEMON ATHLETICA INC	COM	550021109	532,065	1,362	SH		SOLE		0	0	1,362
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	228,901	2,238	SH		SOLE		0	0	2,238
M & T BK CORP	COM	55261F104	214,719	1,476	SH		SOLE		0	0	1,476
MACERICH CO	COM	554382101	1,049,945	60,937	SH		SOLE		0	0	60,937
MARATHON PETE CORP	COM	56585A102	857,687	4,257	SH		SOLE		0	0	4,257
MARRIOTT INTL INC NEW	CL A	571903202	764,247	3,029	SH		SOLE		0	0	3,029
MARSH & MCLENNAN COS INC	COM	571748102	383,741	1,863	SH		SOLE		0	0	1,863
MARTIN MARIETTA MATLS INC	COM	573284106	381,871	622	SH		SOLE		0	0	622
MASIMO CORP	COM	574795100	262,862	1,790	SH		SOLE		0	0	1,790
MASTERCARD INCORPORATED	CL A	57636Q104	1,289,163	2,677	SH		SOLE		0	0	2,677
MCDONALDS CORP	COM	580135101	1,438,243	5,101	SH		SOLE		0	0	5,101
MCKESSON CORP	COM	58155Q103	1,288,977	2,401	SH		SOLE		0	0	2,401
MDU RES GROUP INC	COM	552690109	471,420	18,707	SH		SOLE		0	0	18,707
MEDICAL PPTYS TRUST INC	COM	58463J304	112,207	23,874	SH		SOLE		0	0	23,874
MEDTRONIC PLC	SHS	G5960L103	1,070,238	12,280	SH		SOLE		0	0	12,280
MERCK & CO INC	COM	58933Y105	5,153,485	39,056	SH		SOLE		0	0	39,056
META PLATFORMS INC	CL A	30303M102	9,634,046	19,840	SH		SOLE		0	0	19,840
METLIFE INC	COM	59156R108	335,570	4,528	SH		SOLE		0	0	4,528
MICROCHIP TECHNOLOGY INC.	COM	595017104	360,246	4,016	SH		SOLE		0	0	4,016
MICRON TECHNOLOGY INC	COM	595112103	1,172,820	9,948	SH		SOLE		0	0	9,948
MICROSOFT CORP	COM	594918104	31,055,304	73,815	SH		SOLE		0	0	73,815
MICROSTRATEGY INC	CL A NEW	594972408	838,644	492	SH		SOLE		0	0	492
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,165,405	36,249	SH		SOLE		0	0	36,249
MODERNA INC	COM	60770K107	705,108	6,617	SH		SOLE		0	0	6,617
MOLSON COORS BEVERAGE CO	CL B	60871R209	931,345	13,849	SH		SOLE		0	0	13,849
MONDELEZ INTL INC	CL A	609207105	833,582	11,908	SH		SOLE		0	0	11,908
MORGAN STANLEY	COM NEW	617446448	1,425,791	15,142	SH		SOLE		0	0	15,142
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246,077	693	SH		SOLE		0	0	693
NETFLIX INC	COM	64110L106	2,278,702	3,752	SH		SOLE		0	0	3,752
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	275,974	34,240	SH		SOLE		0	0	34,240
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	205,270	61,458	SH		SOLE		0	0	61,458
NEW YORK CMNTY BANCORP INC	COM	649445103	89,231	27,711	SH		SOLE		0	0	27,711
NEXTERA ENERGY INC	COM	65339F101	909,278	14,227	SH		SOLE		0	0	14,227
NIKE INC	CL B	654106103	230,831	2,456	SH		SOLE		0	0	2,456
NOBLE CORP PLC	ORD SHS A	G65431127	882,421	18,198	SH		SOLE		0	0	18,198
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,091,826	533,629	SH		SOLE		0	0	533,629
NORFOLK SOUTHN CORP	COM	655844108	637,440	2,501	SH		SOLE		0	0	2,501
NORTHROP GRUMMAN CORP	COM	666807102	535,142	1,118	SH		SOLE		0	0	1,118
NOVO-NORDISK A S	ADR	670100205	2,190,632	17,061	SH		SOLE		0	0	17,061
NUCOR CORP	COM	670346105	768,128	3,881	SH		SOLE		0	0	3,881
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	149,444	14,439	SH		SOLE		0	0	14,439
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	306,144	54,963	SH		SOLE		0	0	54,963
NUVEEN MUN VALUE FD INC	COM	670928100	228,838	26,273	SH		SOLE		0	0	26,273
NVIDIA CORPORATION	COM	67066G104	34,663,093	38,363	SH		SOLE		0	0	38,363
NXP SEMICONDUCTORS N V	COM	N6596X109	394,945	1,594	SH		SOLE		0	0	1,594
OLD DOMINION FREIGHT LINE IN	COM	679580100	827,847	3,775	SH		SOLE		0	0	3,775
OLD REP INTL CORP	COM	680223104	228,526	7,439	SH		SOLE		0	0	7,439
ONEOK INC NEW	COM	682680103	582,614	7,267	SH		SOLE		0	0	7,267
ORACLE CORP	COM	68389X105	1,896,564	15,099	SH		SOLE		0	0	15,099
OREILLY AUTOMOTIVE INC	COM	67103H107	1,237,252	1,096	SH		SOLE		0	0	1,096
ORGANON & CO	COMMON STOCK	68622V106	614,950	32,710	SH		SOLE		0	0	32,710
OTIS WORLDWIDE CORP	COM	68902V107	208,107	2,096	SH		SOLE		0	0	2,096
PACER FDS TR	US CASH COWS 100	69374H881	610,329	10,503	SH		SOLE		0	0	10,503
PACER FDS TR	GLOBL CASH ETF	69374H709	564,916	16,280	SH		SOLE		0	0	16,280
PALANTIR TECHNOLOGIES INC	CL A	69608A108	591,932	25,725	SH		SOLE		0	0	25,725
PALO ALTO NETWORKS INC	COM	697435105	2,194,620	7,724	SH		SOLE		0	0	7,724
PAPA JOHNS INTL INC	COM	698813102	264,802	3,976	SH		SOLE		0	0	3,976
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	303,311	22,075	SH		SOLE		0	0	22,075
PARKER-HANNIFIN CORP	COM	701094104	628,598	1,131	SH		SOLE		0	0	1,131
PAYCHEX INC	COM	704326107	313,692	2,554	SH		SOLE		0	0	2,554
PAYPAL HLDGS INC	COM	70450Y103	737,426	11,008	SH		SOLE		0	0	11,008
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	227,110	14,080	SH		SOLE		0	0	14,080
PENTAIR PLC	SHS	G7S00T104	230,787	2,701	SH		SOLE		0	0	2,701
PEPSICO INC	COM	713448108	4,619,528	26,396	SH		SOLE		0	0	26,396
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,331,772	87,559	SH		SOLE		0	0	87,559
PFIZER INC	COM	717081103	1,803,778	65,001	SH		SOLE		0	0	65,001
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	289,516	24,207	SH		SOLE		0	0	24,207
PHILIP MORRIS INTL INC	COM	718172109	2,031,052	22,168	SH		SOLE		0	0	22,168
PHILLIPS 66	COM	718546104	1,300,933	7,965	SH		SOLE		0	0	7,965
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	232,818	12,069	SH		SOLE		0	0	12,069
PIMCO ETF TR	INTER MUN BD ACT	72201R866	280,977	5,355	SH		SOLE		0	0	5,355
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	501,594	4,989	SH		SOLE		0	0	4,989
PJT PARTNERS INC	COM CL A	69343T107	292,677	3,105	SH		SOLE		0	0	3,105
PPG INDS INC	COM	693506107	487,823	3,367	SH		SOLE		0	0	3,367
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	217,643	21,069	SH		SOLE		0	0	21,069
PROCTER AND GAMBLE CO	COM	742718109	4,108,723	25,323	SH		SOLE		0	0	25,323
PROLOGIS INC.	COM	74340W103	296,511	2,277	SH		SOLE		0	0	2,277
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,992,627	19,649	SH		SOLE		0	0	19,649
PROSHARES TR	LARGE CAP CRE	74347R248	589,966	9,714	SH		SOLE		0	0	9,714
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,098,809	34,094	SH		SOLE		0	0	34,094
PRUDENTIAL FINL INC	COM	744320102	513,742	4,376	SH		SOLE		0	0	4,376
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	551,603	8,260	SH		SOLE		0	0	8,260
QUALCOMM INC	COM	747525103	2,952,644	17,440	SH		SOLE		0	0	17,440
QUEST DIAGNOSTICS INC	COM	74834L100	232,310	1,745	SH		SOLE		0	0	1,745
REALTY INCOME CORP	COM	756109104	276,006	5,102	SH		SOLE		0	0	5,102
REPUBLIC SVCS INC	COM	760759100	1,128,198	5,893	SH		SOLE		0	0	5,893
RESMED INC	COM	761152107	279,222	1,410	SH		SOLE		0	0	1,410
RICHMOND MUT BANCORPORATION	COM	76525P100	311,627	28,024	SH		SOLE		0	0	28,024
RIO TINTO PLC	SPONSORED ADR	767204100	623,276	9,778	SH		SOLE		0	0	9,778
RITHM CAPITAL CORP	COM NEW	64828T201	1,055,368	94,567	SH		SOLE		0	0	94,567
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	411,976	47,793	SH		SOLE		0	0	47,793
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	264,579	21,975	SH		SOLE		0	0	21,975
ROCKWELL AUTOMATION INC	COM	773903109	320,607	1,100	SH		SOLE		0	0	1,100
ROPER TECHNOLOGIES INC	COM	776696106	236,114	421	SH		SOLE		0	0	421
ROYCE VALUE TR INC	COM	780910105	2,075,210	136,797	SH		SOLE		0	0	136,797
RPM INTL INC	COM	749685103	238,953	2,009	SH		SOLE		0	0	2,009
RTX CORPORATION	COM	75513E101	1,193,731	12,240	SH		SOLE		0	0	12,240
S&P GLOBAL INC	COM	78409V104	403,752	949	SH		SOLE		0	0	949
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	294,334	40,375	SH		SOLE		0	0	40,375
SALESFORCE INC	COM	79466L302	3,658,735	12,148	SH		SOLE		0	0	12,148
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	349,537	1,613	SH		SOLE		0	0	1,613
SCHLUMBERGER LTD	COM STK	806857108	824,068	15,035	SH		SOLE		0	0	15,035
SCHWAB CHARLES CORP	COM	808513105	1,146,939	15,855	SH		SOLE		0	0	15,855
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,558,747	51,965	SH		SOLE		0	0	51,965
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	878,788	13,263	SH		SOLE		0	0	13,263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,045,941	82,653	SH		SOLE		0	0	82,653
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,024,062	41,265	SH		SOLE		0	0	41,265
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,944,912	101,100	SH		SOLE		0	0	101,100
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,551,678	29,748	SH		SOLE		0	0	29,748
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	237,901	3,530	SH		SOLE		0	0	3,530
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,016,301	108,027	SH		SOLE		0	0	108,027
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,188,271	39,542	SH		SOLE		0	0	39,542
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,836,210	39,918	SH		SOLE		0	0	39,918
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	318,660	5,588	SH		SOLE		0	0	5,588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,003,695	39,750	SH		SOLE		0	0	39,750
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,355,363	66,767	SH		SOLE		0	0	66,767
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,354,017	57,305	SH		SOLE		0	0	57,305
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,780,888	28,696	SH		SOLE		0	0	28,696
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	721,993	14,976	SH		SOLE		0	0	14,976
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,023,353	28,585	SH		SOLE		0	0	28,585
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,290,443	28,128	SH		SOLE		0	0	28,128
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	326,336	2,209	SH		SOLE		0	0	2,209
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	464,587	7,077	SH		SOLE		0	0	7,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,188,293	28,212	SH		SOLE		0	0	28,212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	255,803	1,391	SH		SOLE		0	0	1,391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	297,684	3,898	SH		SOLE		0	0	3,898
SELECT SECTOR SPDR TR	ENERGY	81369Y506	981,874	10,400	SH		SOLE		0	0	10,400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,668,382	8,011	SH		SOLE		0	0	8,011
SELECT SECTOR SPDR TR	INDL	81369Y704	755,382	5,997	SH		SOLE		0	0	5,997
SEMPRA	COM	816851109	261,931	3,647	SH		SOLE		0	0	3,647
SERVICENOW INC	COM	81762P102	1,886,940	2,475	SH		SOLE		0	0	2,475
SHELL PLC	SPON ADS	780259305	2,144,811	31,993	SH		SOLE		0	0	31,993
SHERWIN WILLIAMS CO	COM	824348106	384,319	1,106	SH		SOLE		0	0	1,106
SHOPIFY INC	CL A	82509L107	478,068	6,195	SH		SOLE		0	0	6,195
SKYWORKS SOLUTIONS INC	COM	83088M102	313,817	2,897	SH		SOLE		0	0	2,897
SMITH A O CORP	COM	831865209	245,747	2,747	SH		SOLE		0	0	2,747
SMUCKER J M CO	COM NEW	832696405	201,266	1,599	SH		SOLE		0	0	1,599
SNOWFLAKE INC	CL A	833445109	1,454,077	8,998	SH		SOLE		0	0	8,998
SOFI TECHNOLOGIES INC	COM	83406F102	203,013	27,810	SH		SOLE		0	0	27,810
SOUTHERN CO	COM	842587107	1,203,396	16,774	SH		SOLE		0	0	16,774
SOUTHERN FIRST BANCSHARES	COM	842873101	4,424,486	139,310	SH		SOLE		0	0	139,310
SOUTHSTATE CORPORATION	COM	840441109	566,725	6,665	SH		SOLE		0	0	6,665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	922,008	2,318	SH		SOLE		0	0	2,318
SPDR GOLD TR	GOLD SHS	78463V107	1,990,958	9,678	SH		SOLE		0	0	9,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,542,867	16,332	SH		SOLE		0	0	16,332
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	210,974	379	SH		SOLE		0	0	379
SPDR SER TR	PORTFOLIO S&P500	78464A854	204,385	3,322	SH		SOLE		0	0	3,322
SPDR SER TR	S&P OILGAS EXP	78468R556	1,183,365	7,638	SH		SOLE		0	0	7,638
SPDR SER TR	PORTFOLIO LN TSR	78464A664	679,639	24,325	SH		SOLE		0	0	24,325
SPDR SER TR	BLOOMBERG INTL T	78464A516	289,632	13,023	SH		SOLE		0	0	13,023
SPDR SER TR	AEROSPACE DEF	78464A631	2,121,946	15,102	SH		SOLE		0	0	15,102
SPDR SER TR	S&P 600 SMCP VAL	78464A300	969,616	11,686	SH		SOLE		0	0	11,686
SPDR SER TR	S&P REGL BKG	78464A698	455,587	9,061	SH		SOLE		0	0	9,061
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,289,190	43,305	SH		SOLE		0	0	43,305
SPDR SER TR	S&P DIVID ETF	78464A763	459,882	3,504	SH		SOLE		0	0	3,504
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	242,788	920	SH		SOLE		0	0	920
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,107,103	22,461	SH		SOLE		0	0	22,461
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,302,950	75,315	SH		SOLE		0	0	75,315
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,207,206	145,622	SH		SOLE		0	0	145,622
SR BANCORP INC	COM	85227J106	236,000	25,000	SH		SOLE		0	0	25,000
STANLEY BLACK & DECKER INC	COM	854502101	231,634	2,365	SH		SOLE		0	0	2,365
STARBUCKS CORP	COM	855244109	1,120,624	12,262	SH		SOLE		0	0	12,262
STOCK YDS BANCORP INC	COM	861025104	467,286	9,554	SH		SOLE		0	0	9,554
STRYKER CORPORATION	COM	863667101	377,195	1,054	SH		SOLE		0	0	1,054
SUPER MICRO COMPUTER INC	COM	86800U104	981,749	972	SH		SOLE		0	0	972
SYNOPSYS INC	COM	871607107	241,173	422	SH		SOLE		0	0	422
SYSCO CORP	COM	871829107	444,286	5,473	SH		SOLE		0	0	5,473
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,072,994	15,237	SH		SOLE		0	0	15,237
TARGET CORP	COM	87612E106	952,253	5,374	SH		SOLE		0	0	5,374
TE CONNECTIVITY LTD	SHS	H84989104	455,356	3,135	SH		SOLE		0	0	3,135
TELEFONICA S A	SPONSORED ADR	879382208	49,321	11,184	SH		SOLE		0	0	11,184
TEMPLETON EMERGING MKTS INCO	COM	880192109	96,355	17,745	SH		SOLE		0	0	17,745
TENABLE HLDGS INC	COM	88025T102	247,150	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	2,802,268	15,941	SH		SOLE		0	0	15,941
TEXAS INSTRS INC	COM	882508104	1,729,439	9,927	SH		SOLE		0	0	9,927
THE CIGNA GROUP	COM	125523100	473,237	1,303	SH		SOLE		0	0	1,303
THE TRADE DESK INC	COM CL A	88339J105	688,607	7,877	SH		SOLE		0	0	7,877
THERMO FISHER SCIENTIFIC INC	COM	883556102	961,321	1,654	SH		SOLE		0	0	1,654
TIDAL TR II	ROUNDHILL GENER	88636J600	287,389	8,075	SH		SOLE		0	0	8,075
TILRAY BRANDS INC	COM	88688T100	27,047	10,950	SH		SOLE		0	0	10,950
TJX COS INC NEW	COM	872540109	1,164,072	11,478	SH		SOLE		0	0	11,478
TORONTO DOMINION BK ONT	COM NEW	891160509	300,572	4,978	SH		SOLE		0	0	4,978
TORTOISE ENERGY INFRA CORP	COM	89147L886	362,529	11,729	SH		SOLE		0	0	11,729
TOTALENERGIES SE	SPONSORED ADS	89151E109	304,848	4,429	SH		SOLE		0	0	4,429
TRANE TECHNOLOGIES PLC	SHS	G8994E103	420,880	1,402	SH		SOLE		0	0	1,402
TRANSDIGM GROUP INC	COM	893641100	672,454	546	SH		SOLE		0	0	546
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	812,871	129,438	SH		SOLE		0	0	129,438
TRAVELERS COMPANIES INC	COM	89417E109	475,863	2,068	SH		SOLE		0	0	2,068
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	709,140	11,675	SH		SOLE		0	0	11,675
TRUIST FINL CORP	COM	89832Q109	1,869,504	47,961	SH		SOLE		0	0	47,961
UBER TECHNOLOGIES INC	COM	90353T100	1,888,026	24,523	SH		SOLE		0	0	24,523
UNILEVER PLC	SPON ADR NEW	904767704	282,018	5,619	SH		SOLE		0	0	5,619
UNION PAC CORP	COM	907818108	589,136	2,396	SH		SOLE		0	0	2,396
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	488,612	60,397	SH		SOLE		0	0	60,397
UNITED PARCEL SERVICE INC	CL B	911312106	986,191	6,635	SH		SOLE		0	0	6,635
UNITED RENTALS INC	COM	911363109	484,586	672	SH		SOLE		0	0	672
UNITEDHEALTH GROUP INC	COM	91324P102	2,184,167	4,415	SH		SOLE		0	0	4,415
UPWORK INC	COM	91688F104	122,600	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	459,483	10,279	SH		SOLE		0	0	10,279
UTZ BRANDS INC	COM CL A	918090101	714,458	38,745	SH		SOLE		0	0	38,745
VALARIS LTD	CL A	G9460G101	1,213,492	16,124	SH		SOLE		0	0	16,124
VALE S A	SPONSORED ADS	91912E105	336,200	27,580	SH		SOLE		0	0	27,580
VALERO ENERGY CORP	COM	91913Y100	2,025,523	11,867	SH		SOLE		0	0	11,867
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,081,724	6,456	SH		SOLE		0	0	6,456
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	480,965	5,350	SH		SOLE		0	0	5,350
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	844,089	3,752	SH		SOLE		0	0	3,752
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	863,023	11,256	SH		SOLE		0	0	11,256
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	334,234	4,602	SH		SOLE		0	0	4,602
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	261,789	3,472	SH		SOLE		0	0	3,472
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	502,623	10,218	SH		SOLE		0	0	10,218
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	892,329	3,784	SH		SOLE		0	0	3,784
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,524,248	6,100	SH		SOLE		0	0	6,100
VANGUARD INDEX FDS	VALUE ETF	922908744	1,754,082	10,770	SH		SOLE		0	0	10,770
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,668,294	14,114	SH		SOLE		0	0	14,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,669,612	9,714	SH		SOLE		0	0	9,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,207,262	5,281	SH		SOLE		0	0	5,281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,300,492	15,038	SH		SOLE		0	0	15,038
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,604,597	9,155	SH		SOLE		0	0	9,155
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,914,531	5,562	SH		SOLE		0	0	5,562
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,302,064	5,431	SH		SOLE		0	0	5,431
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,606,569	8,373	SH		SOLE		0	0	8,373
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	741,005	4,753	SH		SOLE		0	0	4,753
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	265,525	6,357	SH		SOLE		0	0	6,357
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	282,252	2,554	SH		SOLE		0	0	2,554
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	530,265	9,041	SH		SOLE		0	0	9,041
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	496,107	6,417	SH		SOLE		0	0	6,417
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,848,611	15,599	SH		SOLE		0	0	15,599
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,904,458	37,960	SH		SOLE		0	0	37,960
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	486,684	4,023	SH		SOLE		0	0	4,023
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,052,103	15,292	SH		SOLE		0	0	15,292
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,552,875	11,791	SH		SOLE		0	0	11,791
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,018,966	5,758	SH		SOLE		0	0	5,758
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	534,649	1,976	SH		SOLE		0	0	1,976
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	203,119	995	SH		SOLE		0	0	995
VERIZON COMMUNICATIONS INC	COM	92343V104	2,795,639	66,626	SH		SOLE		0	0	66,626
VERTIV HOLDINGS CO	COM CL A	92537N108	979,962	11,999	SH		SOLE		0	0	11,999
VERU INC	COM	92536C103	20,303	29,000	SH		SOLE		0	0	29,000
VICI PPTYS INC	COM	925652109	302,160	10,143	SH		SOLE		0	0	10,143
VIKING THERAPEUTICS INC	COM	92686J106	689,538	8,409	SH		SOLE		0	0	8,409
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	200,700	10,000	SH		SOLE		0	0	10,000
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	303,535	39,626	SH		SOLE		0	0	39,626
VIRTUS TOTAL RETURN FD INC	COM	92835W107	332,835	59,755	SH		SOLE		0	0	59,755
VISA INC	COM CL A	92826C839	9,121,115	32,683	SH		SOLE		0	0	32,683
VISTRA CORP	COM	92840M102	345,960	4,967	SH		SOLE		0	0	4,967
VONTIER CORPORATION	COM	928881101	557,701	12,295	SH		SOLE		0	0	12,295
WABTEC	COM	929740108	248,530	1,706	SH		SOLE		0	0	1,706
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,192	9,506	SH		SOLE		0	0	9,506
WALMART INC	COM	931142103	3,292,005	54,712	SH		SOLE		0	0	54,712
WASTE MGMT INC DEL	COM	94106L109	3,359,715	15,762	SH		SOLE		0	0	15,762
WEBSTER FINL CORP	COM	947890109	1,310,628	25,815	SH		SOLE		0	0	25,815
WELLS FARGO CO NEW	COM	949746101	987,204	17,032	SH		SOLE		0	0	17,032
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	191,419	13,247	SH		SOLE		0	0	13,247
WESTERN ASSET MTG DEFINED OP	COM	95790B109	248,826	21,249	SH		SOLE		0	0	21,249
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,721	6,481	SH		SOLE		0	0	6,481
WILLIAMS COS INC	COM	969457100	382,763	9,822	SH		SOLE		0	0	9,822
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,206,392	15,834	SH		SOLE		0	0	15,834
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	431,782	4,394	SH		SOLE		0	0	4,394
WORKDAY INC	CL A	98138H101	303,844	1,114	SH		SOLE		0	0	1,114
WORLD GOLD TR	SPDR GLD MINIS	98149E303	757,220	17,190	SH		SOLE		0	0	17,190
XYLEM INC	COM	98419M100	309,970	2,398	SH		SOLE		0	0	2,398
YUM BRANDS INC	COM	988498101	349,876	2,523	SH		SOLE		0	0	2,523
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	792,296	6,003	SH		SOLE		0	0	6,003
ZOETIS INC	CL A	98978V103	640,512	3,785	SH		SOLE		0	0	3,785