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
3M CO	COM	88579Y101	1,147,288	8,888	SH		SOLE		0	0	8,888
ABBOTT LABS	COM	002824100	1,595,059	14,102	SH		SOLE		0	0	14,102
ABBVIE INC	COM	00287Y109	3,622,229	20,384	SH		SOLE		0	0	20,384
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	225,510	15,320	SH		SOLE		0	0	15,320
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	281,240	72,860	SH		SOLE		0	0	72,860
ABRDN INCOME CREDIT STRATEGI	COM	003057106	502,507	84,172	SH		SOLE		0	0	84,172
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	111,584	13,268	SH		SOLE		0	0	13,268
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	879,173	2,499	SH		SOLE		0	0	2,499
ADAM NAT RES FD INC	COM	00548F105	273,924	12,600	SH		SOLE		0	0	12,600
ADOBE INC	COM	00724F101	1,251,818	2,815	SH		SOLE		0	0	2,815
ADVANCED MICRO DEVICES INC	COM	007903107	3,557,990	29,456	SH		SOLE		0	0	29,456
AES CORP	COM	00130H105	249,983	19,424	SH		SOLE		0	0	19,424
AFFIRM HLDGS INC	COM CL A	00827B106	386,593	6,348	SH		SOLE		0	0	6,348
AFLAC INC	COM	001055102	520,224	5,029	SH		SOLE		0	0	5,029
AGNC INVT CORP	COM	00123Q104	615,090	66,785	SH		SOLE		0	0	66,785
AIM IMMUNOTECH INC	COM	00901B105	6,942	35,063	SH		SOLE		0	0	35,063
AIR PRODS & CHEMS INC	COM	009158106	853,033	2,941	SH		SOLE		0	0	2,941
ALBEMARLE CORP	COM	012653101	227,791	2,646	SH		SOLE		0	0	2,646
ALLEGIANT TRAVEL CO	COM	01748X102	584,485	6,210	SH		SOLE		0	0	6,210
ALLSTATE CORP	COM	020002101	317,206	1,645	SH		SOLE		0	0	1,645
ALPHABET INC	CAP STK CL A	02079K305	35,066,628	185,244	SH		SOLE		0	0	185,244
ALPHABET INC	CAP STK CL C	02079K107	23,013,081	120,842	SH		SOLE		0	0	120,842
ALPS ETF TR	ALERIAN MLP	00162Q452	401,737	8,342	SH		SOLE		0	0	8,342
ALTRIA GROUP INC	COM	02209S103	2,650,654	50,691	SH		SOLE		0	0	50,691
AMAZON COM INC	COM	023135106	21,982,165	100,197	SH		SOLE		0	0	100,197
AMERICAN ELEC PWR CO INC	COM	025537101	942,687	10,221	SH		SOLE		0	0	10,221
AMERICAN EXPRESS CO	COM	025816109	975,744	3,288	SH		SOLE		0	0	3,288
AMERICAN INTL GROUP INC	COM NEW	026874784	238,274	3,273	SH		SOLE		0	0	3,273
AMERICAN TOWER CORP NEW	COM	03027X100	730,298	3,982	SH		SOLE		0	0	3,982
AMERICAN WTR WKS CO INC NEW	COM	030420103	335,103	2,692	SH		SOLE		0	0	2,692
AMERIPRISE FINL INC	COM	03076C106	325,315	611	SH		SOLE		0	0	611
AMETEK INC	COM	031100100	809,908	4,493	SH		SOLE		0	0	4,493
AMGEN INC	COM	031162100	4,247,969	16,298	SH		SOLE		0	0	16,298
ANALOG DEVICES INC	COM	032654105	325,612	1,533	SH		SOLE		0	0	1,533
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	164,322	15,300	SH		SOLE		0	0	15,300
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	861,952	47,101	SH		SOLE		0	0	47,101
ANTERO MIDSTREAM CORP	COM	03676B102	466,719	30,929	SH		SOLE		0	0	30,929
AON PLC	SHS CL A	G0403H108	500,669	1,394	SH		SOLE		0	0	1,394
APOLLO GLOBAL MGMT INC	COM	03769M106	1,105,581	6,694	SH		SOLE		0	0	6,694
APPLE INC	COM	037833100	88,339,721	352,766	SH		SOLE		0	0	352,766
APPLIED DIGITAL CORP	COM NEW	038169207	586,294	76,740	SH		SOLE		0	0	76,740
APPLIED MATLS INC	COM	038222105	1,505,097	9,255	SH		SOLE		0	0	9,255
APPLOVIN CORP	COM CL A	03831W108	872,398	2,694	SH		SOLE		0	0	2,694
ARCHER DANIELS MIDLAND CO	COM	039483102	584,669	11,573	SH		SOLE		0	0	11,573
ARES CAPITAL CORP	COM	04010L103	1,825,595	83,399	SH		SOLE		0	0	83,399
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	247,842	1,400	SH		SOLE		0	0	1,400
ARISTA NETWORKS INC	COM SHS	040413205	1,905,869	17,243	SH		SOLE		0	0	17,243
ARM HOLDINGS PLC	SPONSORED ADS	042068205	731,401	5,929	SH		SOLE		0	0	5,929
ARMATA PHARMACEUTICALS INC	COM	04216R102	64,665	34,954	SH		SOLE		0	0	34,954
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	317,074	16,812	SH		SOLE		0	0	16,812
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,240,728	3,233	SH		SOLE		0	0	3,233
ASTERA LABS INC	COM	04626A103	690,197	5,211	SH		SOLE		0	0	5,211
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,074,602	16,401	SH		SOLE		0	0	16,401
AT&T INC	COM	00206R102	2,673,698	117,422	SH		SOLE		0	0	117,422
ATMOS ENERGY CORP	COM	049560105	221,300	1,589	SH		SOLE		0	0	1,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	737,079	2,518	SH		SOLE		0	0	2,518
AUTOZONE INC	COM	053332102	422,326	132	SH		SOLE		0	0	132
AXON ENTERPRISE INC	COM	05464C101	829,076	1,395	SH		SOLE		0	0	1,395
BANK AMERICA CORP	COM	060505104	1,735,758	39,494	SH		SOLE		0	0	39,494
BANK NEW YORK MELLON CORP	COM	064058100	547,414	7,125	SH		SOLE		0	0	7,125
BANKWELL FINL GROUP INC	COM	06654A103	624,277	20,041	SH		SOLE		0	0	20,041
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	668,680	14,600	SH		SOLE		0	0	14,600
BARINGS BDC INC	COM	06759L103	199,113	20,806	SH		SOLE		0	0	20,806
BARRICK GOLD CORP	COM	067901108	217,605	14,039	SH		SOLE		0	0	14,039
BECTON DICKINSON & CO	COM	075887109	370,934	1,635	SH		SOLE		0	0	1,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,013,669	28,710	SH		SOLE		0	0	28,710
BEST BUY INC	COM	086516101	231,145	2,694	SH		SOLE		0	0	2,694
BIOXCEL THERAPEUTICS INC	COM	09075P105	4,169	11,150	SH		SOLE		0	0	11,150
BLACK HILLS CORP	COM	092113109	211,872	3,621	SH		SOLE		0	0	3,621
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	165,693	15,399	SH		SOLE		0	0	15,399
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	176,725	21,344	SH		SOLE		0	0	21,344
BLACKROCK INC	COM	09290D101	975,905	952	SH		SOLE		0	0	952
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	109,896	14,771	SH		SOLE		0	0	14,771
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	246,656	11,910	SH		SOLE		0	0	11,910
BLACKROCK TCP CAPITAL CORP	COM	09259E108	129,587	14,878	SH		SOLE		0	0	14,878
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	219,630	9,374	SH		SOLE		0	0	9,374
BLACKSTONE INC	COM	09260D107	1,780,112	10,324	SH		SOLE		0	0	10,324
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	210,112	6,503	SH		SOLE		0	0	6,503
BLOCK INC	CL A	852234103	1,520,726	17,893	SH		SOLE		0	0	17,893
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,658,422	109,684	SH		SOLE		0	0	109,684
BOEING CO	COM	097023105	629,868	3,559	SH		SOLE		0	0	3,559
BOISE CASCADE CO DEL	COM	09739D100	204,677	1,722	SH		SOLE		0	0	1,722
BOOKING HOLDINGS INC	COM	09857L108	238,484	48	SH		SOLE		0	0	48
BP PLC	SPONSORED ADR	055622104	274,080	9,272	SH		SOLE		0	0	9,272
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,363,148	24,101	SH		SOLE		0	0	24,101
BROADCOM INC	COM	11135F101	19,213,343	82,873	SH		SOLE		0	0	82,873
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233,777	1,034	SH		SOLE		0	0	1,034
BROOKFIELD CORP	CL A LTD VT SH	11271J107	204,350	3,557	SH		SOLE		0	0	3,557
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	195,245	14,658	SH		SOLE		0	0	14,658
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	276,960	10,013	SH		SOLE		0	0	10,013
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	393,902	17,284	SH		SOLE		0	0	17,284
BROOKLINE BANCORP INC DEL	COM	11373M107	129,800	11,000	SH		SOLE		0	0	11,000
C3 AI INC	CL A	12468P104	290,051	8,424	SH		SOLE		0	0	8,424
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	145,808	12,011	SH		SOLE		0	0	12,011
CALAMOS GBL DYN INCOME FUND	COM	12811L107	69,653	10,319	SH		SOLE		0	0	10,319
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	213,926	2,956	SH		SOLE		0	0	2,956
CAPITOL SER TR	HULL TACTICAL	14064D519	609,577	16,012	SH		SOLE		0	0	16,012
CARDINAL HEALTH INC	COM	14149Y108	411,592	3,480	SH		SOLE		0	0	3,480
CARRIER GLOBAL CORPORATION	COM	14448C104	338,783	4,963	SH		SOLE		0	0	4,963
CASELLA WASTE SYS INC	CL A	147448104	263,996	2,495	SH		SOLE		0	0	2,495
CASEYS GEN STORES INC	COM	147528103	253,191	639	SH		SOLE		0	0	639
CATERPILLAR INC	COM	149123101	3,494,197	9,632	SH		SOLE		0	0	9,632
CAVA GROUP INC	COM	148929102	813,514	7,212	SH		SOLE		0	0	7,212
CBRE GBL REAL ESTATE INC FD	COM	12504G100	54,137	11,255	SH		SOLE		0	0	11,255
CELESTICA INC	COM	15101Q207	945,706	10,246	SH		SOLE		0	0	10,246
CENTRUS ENERGY CORP	CL A	15643U104	780,336	11,715	SH		SOLE		0	0	11,715
CHENIERE ENERGY INC	COM NEW	16411R208	556,513	2,590	SH		SOLE		0	0	2,590
CHEVRON CORP NEW	COM	166764100	5,678,736	39,207	SH		SOLE		0	0	39,207
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,177,961	19,535	SH		SOLE		0	0	19,535
CHUBB LIMITED	COM	H1467J104	769,219	2,784	SH		SOLE		0	0	2,784
CHURCHILL DOWNS INC	COM	171484108	347,471	2,602	SH		SOLE		0	0	2,602
CINCINNATI FINL CORP	COM	172062101	251,331	1,749	SH		SOLE		0	0	1,749
CISCO SYS INC	COM	17275R102	1,879,229	31,744	SH		SOLE		0	0	31,744
CITIGROUP INC	COM NEW	172967424	891,211	12,661	SH		SOLE		0	0	12,661
CITIZENS FINL GROUP INC	COM	174610105	1,257,050	28,726	SH		SOLE		0	0	28,726
CLEVELAND-CLIFFS INC NEW	COM	185899101	393,061	41,815	SH		SOLE		0	0	41,815
CLOROX CO DEL	COM	189054109	559,430	3,445	SH		SOLE		0	0	3,445
CLOUGH GLOBAL EQUITY FD	COM	18914C100	420,126	63,082	SH		SOLE		0	0	63,082
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	307,855	60,128	SH		SOLE		0	0	60,128
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	135,765	43,100	SH		SOLE		0	0	43,100
CME GROUP INC	COM	12572Q105	310,956	1,339	SH		SOLE		0	0	1,339
COCA COLA CO	COM	191216100	1,791,030	28,767	SH		SOLE		0	0	28,767
COHERENT CORP	COM	19247G107	202,249	2,135	SH		SOLE		0	0	2,135
COLGATE PALMOLIVE CO	COM	194162103	674,073	7,415	SH		SOLE		0	0	7,415
COLUMBIA FINL INC	COM	197641103	326,872	20,675	SH		SOLE		0	0	20,675
COMCAST CORP NEW	CL A	20030N101	606,757	16,167	SH		SOLE		0	0	16,167
CONOCOPHILLIPS	COM	20825C104	1,694,129	17,083	SH		SOLE		0	0	17,083
CONSOLIDATED EDISON INC	COM	209115104	596,856	6,689	SH		SOLE		0	0	6,689
CORNERSTONE STRATEGIC INVEST	COM	21924B302	452,684	52,699	SH		SOLE		0	0	52,699
CORNING INC	COM	219350105	564,115	11,871	SH		SOLE		0	0	11,871
CORTEVA INC	COM	22052L104	358,191	6,288	SH		SOLE		0	0	6,288
COSTCO WHSL CORP NEW	COM	22160K105	9,459,019	10,323	SH		SOLE		0	0	10,323
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,343,192	19,985	SH		SOLE		0	0	19,985
CRONOS GROUP INC	COM	22717L101	382,275	189,245	SH		SOLE		0	0	189,245
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,539,378	4,499	SH		SOLE		0	0	4,499
CROWN CASTLE INC	COM	22822V101	208,748	2,300	SH		SOLE		0	0	2,300
CSX CORP	COM	126408103	351,487	10,892	SH		SOLE		0	0	10,892
CUE BIOPHARMA INC	COM	22978P106	14,170	13,000	SH		SOLE		0	0	13,000
CUMMINS INC	COM	231021106	339,658	974	SH		SOLE		0	0	974
CVS HEALTH CORP	COM	126650100	349,779	7,792	SH		SOLE		0	0	7,792
DAKOTA GOLD CORP	COM	46655E100	43,351	19,705	SH		SOLE		0	0	19,705
DANAHER CORPORATION	COM	235851102	257,660	1,122	SH		SOLE		0	0	1,122
DARDEN RESTAURANTS INC	COM	237194105	205,546	1,101	SH		SOLE		0	0	1,101
DATADOG INC	CL A COM	23804L103	483,968	3,387	SH		SOLE		0	0	3,387
DBX ETF TR	XTRACK MSCI EURP	233051853	266,338	6,463	SH		SOLE		0	0	6,463
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,508,970	36,449	SH		SOLE		0	0	36,449
DECKERS OUTDOOR CORP	COM	243537107	566,621	2,790	SH		SOLE		0	0	2,790
DEERE & CO	COM	244199105	1,142,913	2,697	SH		SOLE		0	0	2,697
DELL TECHNOLOGIES INC	CL C	24703L202	457,964	3,974	SH		SOLE		0	0	3,974
DEVON ENERGY CORP NEW	COM	25179M103	1,216,541	37,169	SH		SOLE		0	0	37,169
DEXCOM INC	COM	252131107	345,843	4,447	SH		SOLE		0	0	4,447
DICKS SPORTING GOODS INC	COM	253393102	403,903	1,765	SH		SOLE		0	0	1,765
DIME CMNTY BANCSHARES INC	COM	25432X102	816,414	26,563	SH		SOLE		0	0	26,563
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	238,181	4,986	SH		SOLE		0	0	4,986
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	659,181	7,343	SH		SOLE		0	0	7,343
DISCOVER FINL SVCS	COM	254709108	489,944	2,828	SH		SOLE		0	0	2,828
DISNEY WALT CO	COM	254687106	1,184,167	10,635	SH		SOLE		0	0	10,635
DOCUSIGN INC	COM	256163106	667,715	7,424	SH		SOLE		0	0	7,424
DOMINION ENERGY INC	COM	25746U109	437,998	8,132	SH		SOLE		0	0	8,132
DOMINOS PIZZA INC	COM	25754A201	473,387	1,128	SH		SOLE		0	0	1,128
DORIAN LPG LTD	SHS USD	Y2106R110	287,956	11,816	SH		SOLE		0	0	11,816
DOUBLELINE INCOME SOLUTIONS	COM	258622109	144,681	11,510	SH		SOLE		0	0	11,510
DOVER CORP	COM	260003108	310,478	1,655	SH		SOLE		0	0	1,655
DOW INC	COM	260557103	476,014	11,862	SH		SOLE		0	0	11,862
DUKE ENERGY CORP NEW	COM NEW	26441C204	643,747	5,975	SH		SOLE		0	0	5,975
DUPONT DE NEMOURS INC	COM	26614N102	789,455	10,354	SH		SOLE		0	0	10,354
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	286,728	2,600	SH		SOLE		0	0	2,600
EASTERN BANKSHARES INC	COM	27627N105	1,186,352	68,774	SH		SOLE		0	0	68,774
EASTGROUP PPTYS INC	COM	277276101	221,225	1,378	SH		SOLE		0	0	1,378
EATON CORP PLC	SHS	G29183103	2,614,804	7,879	SH		SOLE		0	0	7,879
EATON VANCE LTD DURATION INC	COM	27828H105	168,464	17,243	SH		SOLE		0	0	17,243
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	224,316	27,456	SH		SOLE		0	0	27,456
ECOLAB INC	COM	278865100	455,518	1,944	SH		SOLE		0	0	1,944
EDISON INTL	COM	281020107	273,133	3,421	SH		SOLE		0	0	3,421
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,818	4,131	SH		SOLE		0	0	4,131
ELEVANCE HEALTH INC	COM	036752103	773,214	2,096	SH		SOLE		0	0	2,096
ELI LILLY & CO	COM	532457108	12,787,327	16,564	SH		SOLE		0	0	16,564
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	895,772	93,700	SH		SOLE		0	0	93,700
EMERSON ELEC CO	COM	291011104	1,373,929	11,086	SH		SOLE		0	0	11,086
ENBRIDGE INC	COM	29250N105	279,105	6,578	SH		SOLE		0	0	6,578
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	658,635	33,621	SH		SOLE		0	0	33,621
ENPHASE ENERGY INC	COM	29355A107	453,563	6,604	SH		SOLE		0	0	6,604
ENTERPRISE PRODS PARTNERS L	COM	293792107	763,445	24,345	SH		SOLE		0	0	24,345
EOG RES INC	COM	26875P101	225,562	1,840	SH		SOLE		0	0	1,840
EQUINIX INC	COM	29444U700	541,219	574	SH		SOLE		0	0	574
EQUINOR ASA	SPONSORED ADR	29446M102	392,543	16,570	SH		SOLE		0	0	16,570
ESSENTIAL UTILS INC	COM	29670G102	287,329	7,911	SH		SOLE		0	0	7,911
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	337,037	7,073	SH		SOLE		0	0	7,073
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	1,714,996	45,187	SH		SOLE		0	0	45,187
EVERGY INC	COM	30034W106	835,541	13,575	SH		SOLE		0	0	13,575
EVERUS CONSTR GROUP	COM	300426103	292,193	4,444	SH		SOLE		0	0	4,444
EXELON CORP	COM	30161N101	213,557	5,674	SH		SOLE		0	0	5,674
EXXON MOBIL CORP	COM	30231G102	3,683,055	34,239	SH		SOLE		0	0	34,239
FASTENAL CO	COM	311900104	722,917	10,053	SH		SOLE		0	0	10,053
FEDEX CORP	COM	31428X106	1,204,046	4,280	SH		SOLE		0	0	4,280
FERRARI N V	COM	N3167Y103	1,309,782	3,083	SH		SOLE		0	0	3,083
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	717,597	14,891	SH		SOLE		0	0	14,891
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,048,473	5,671	SH		SOLE		0	0	5,671
FIFTH THIRD BANCORP	COM	316773100	204,128	4,828	SH		SOLE		0	0	4,828
FIRST BANCORP N C	COM	318910106	524,386	11,926	SH		SOLE		0	0	11,926
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	452,703	214	SH		SOLE		0	0	214
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	220,106	4,558	SH		SOLE		0	0	4,558
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	568,608	11,147	SH		SOLE		0	0	11,147
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	238,924	11,105	SH		SOLE		0	0	11,105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	457,771	25,863	SH		SOLE		0	0	25,863
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	430,989	7,962	SH		SOLE		0	0	7,962
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,567,025	13,131	SH		SOLE		0	0	13,131
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,038,169	32,122	SH		SOLE		0	0	32,122
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,235,751	10,374	SH		SOLE		0	0	10,374
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	297,578	3,978	SH		SOLE		0	0	3,978
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	498,756	3,357	SH		SOLE		0	0	3,357
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	463,743	4,454	SH		SOLE		0	0	4,454
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,550,417	43,387	SH		SOLE		0	0	43,387
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	458,091	12,778	SH		SOLE		0	0	12,778
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	250,395	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	305,691	12,611	SH		SOLE		0	0	12,611
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	483,957	5,511	SH		SOLE		0	0	5,511
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	435,356	9,415	SH		SOLE		0	0	9,415
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	246,708	5,069	SH		SOLE		0	0	5,069
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,196,126	23,822	SH		SOLE		0	0	23,822
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,157,028	19,358	SH		SOLE		0	0	19,358
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	247,090	5,046	SH		SOLE		0	0	5,046
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	741,037	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	710,340	15,263	SH		SOLE		0	0	15,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	769,104	16,831	SH		SOLE		0	0	16,831
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	247,504	5,720	SH		SOLE		0	0	5,720
FIRST TR SR FLTG RATE INCOME	COM	33733U108	177,523	17,152	SH		SOLE		0	0	17,152
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	385,537	8,834	SH		SOLE		0	0	8,834
FISERV INC	COM	337738108	366,058	1,782	SH		SOLE		0	0	1,782
FLAGSTAR FINANCIAL INC	COM NEW	649445400	159,487	17,094	SH		SOLE		0	0	17,094
FLUTTER ENTMT PLC	SHS	G3643J108	390,260	1,510	SH		SOLE		0	0	1,510
FORD MTR CO	COM	345370860	441,352	44,581	SH		SOLE		0	0	44,581
FORTINET INC	COM	34959E109	367,433	3,889	SH		SOLE		0	0	3,889
FORTUNA MNG CORP	COM NEW	349942102	44,616	10,400	SH		SOLE		0	0	10,400
FRANKLIN LTD DURATION INCOME	COM	35472T101	317,385	47,871	SH		SOLE		0	0	47,871
FRANKLIN UNVL TR	SH BEN INT	355145103	148,486	20,313	SH		SOLE		0	0	20,313
FREEPORT-MCMORAN INC	CL B	35671D857	727,479	19,104	SH		SOLE		0	0	19,104
FRONTLINE PLC	COM	M46528101	690,698	48,675	SH		SOLE		0	0	48,675
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	332,949	48,820	SH		SOLE		0	0	48,820
FS KKR CAP CORP	COM	302635206	2,298,035	105,803	SH		SOLE		0	0	105,803
FTAI AVIATION LTD	SHS	G3730V105	944,182	6,555	SH		SOLE		0	0	6,555
GALLAGHER ARTHUR J & CO	COM	363576109	362,193	1,276	SH		SOLE		0	0	1,276
GE AEROSPACE	COM NEW	369604301	2,341,276	14,037	SH		SOLE		0	0	14,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,259,140	16,106	SH		SOLE		0	0	16,106
GE VERNOVA INC	COM	36828A101	2,280,801	6,934	SH		SOLE		0	0	6,934
GENERAL DYNAMICS CORP	COM	369550108	1,621,241	6,153	SH		SOLE		0	0	6,153
GENERAL MLS INC	COM	370334104	328,840	5,157	SH		SOLE		0	0	5,157
GENERAL MTRS CO	COM	37045V100	350,198	6,574	SH		SOLE		0	0	6,574
GILEAD SCIENCES INC	COM	375558103	636,631	6,892	SH		SOLE		0	0	6,892
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,294,040	54,393	SH		SOLE		0	0	54,393
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	232,766	6,024	SH		SOLE		0	0	6,024
GLOBAL X FDS	US PFD ETF	37954Y657	262,085	13,433	SH		SOLE		0	0	13,433
GOLDMAN SACHS BDC INC	SHS	38147U107	436,871	36,105	SH		SOLE		0	0	36,105
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236,850	2,160	SH		SOLE		0	0	2,160
GRAINGER W W INC	COM	384802104	1,183,698	1,123	SH		SOLE		0	0	1,123
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	397,610	5,989	SH		SOLE		0	0	5,989
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,209,265	16,337	SH		SOLE		0	0	16,337
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	246,800	8,808	SH		SOLE		0	0	8,808
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	585,185	9,390	SH		SOLE		0	0	9,390
HALEON PLC	SPON ADS	405552100	102,040	10,696	SH		SOLE		0	0	10,696
HALLIBURTON CO	COM	406216101	291,673	10,727	SH		SOLE		0	0	10,727
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	253,322	11,504	SH		SOLE		0	0	11,504
HARTFORD FINL SVCS GROUP INC	COM	416515104	387,276	3,540	SH		SOLE		0	0	3,540
HENRY JACK & ASSOC INC	COM	426281101	224,735	1,282	SH		SOLE		0	0	1,282
HERSHEY CO	COM	427866108	288,458	1,703	SH		SOLE		0	0	1,703
HESS CORP	COM	42809H107	429,228	3,227	SH		SOLE		0	0	3,227
HIGH INCOME SECS FD	SHS BEN INT	42968F108	282,716	43,295	SH		SOLE		0	0	43,295
HINGHAM INSTN SVGS MASS	COM	433323102	203,514	801	SH		SOLE		0	0	801
HOME DEPOT INC	COM	437076102	5,474,766	14,074	SH		SOLE		0	0	14,074
HONEYWELL INTL INC	COM	438516106	2,410,720	10,672	SH		SOLE		0	0	10,672
HOWARD HUGHES HOLDINGS INC	COM	44267T102	384,600	5,000	SH		SOLE		0	0	5,000
HUBBELL INC	COM	443510607	929,936	2,220	SH		SOLE		0	0	2,220
ICICI BANK LIMITED	ADR	45104G104	364,202	12,197	SH		SOLE		0	0	12,197
ILLINOIS TOOL WKS INC	COM	452308109	450,595	1,777	SH		SOLE		0	0	1,777
INTEL CORP	COM	458140100	413,536	20,625	SH		SOLE		0	0	20,625
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	494,013	3,315	SH		SOLE		0	0	3,315
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,646,073	12,037	SH		SOLE		0	0	12,037
INTUIT	COM	461202103	471,694	751	SH		SOLE		0	0	751
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,034,525	1,982	SH		SOLE		0	0	1,982
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	368,348	3,764	SH		SOLE		0	0	3,764
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	509,553	27,032	SH		SOLE		0	0	27,032
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	787,430	11,249	SH		SOLE		0	0	11,249
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,039,884	52,466	SH		SOLE		0	0	52,466
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	345,057	8,148	SH		SOLE		0	0	8,148
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	229,144	5,174	SH		SOLE		0	0	5,174
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	242,859	1,154	SH		SOLE		0	0	1,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	533,679	7,374	SH		SOLE		0	0	7,374
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	580,468	11,563	SH		SOLE		0	0	11,563
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	717,110	10,740	SH		SOLE		0	0	10,740
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	409,739	9,059	SH		SOLE		0	0	9,059
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	247,955	4,360	SH		SOLE		0	0	4,360
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,070,041	22,918	SH		SOLE		0	0	22,918
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	243,619	1,972	SH		SOLE		0	0	1,972
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	796,133	4,543	SH		SOLE		0	0	4,543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,899,934	50,773	SH		SOLE		0	0	50,773
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	433,107	4,235	SH		SOLE		0	0	4,235
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,567,907	23,832	SH		SOLE		0	0	23,832
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	457,954	15,630	SH		SOLE		0	0	15,630
INVESCO QQQ TR	UNIT SER 1	46090E103	14,794,335	28,939	SH		SOLE		0	0	28,939
INVESCO SR INCOME TR	COM	46131H107	286,810	72,610	SH		SOLE		0	0	72,610
IRON MTN INC DEL	COM	46284V101	608,602	5,790	SH		SOLE		0	0	5,790
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,028,420	38,236	SH		SOLE		0	0	38,236
ISHARES GOLD TR	ISHARES NEW	464285204	410,289	8,287	SH		SOLE		0	0	8,287
ISHARES INC	CORE MSCI EMKT	46434G103	289,351	5,541	SH		SOLE		0	0	5,541
ISHARES SILVER TR	ISHARES	46428Q109	684,817	26,009	SH		SOLE		0	0	26,009
ISHARES TR	COHEN STEER REIT	464287564	201,381	3,342	SH		SOLE		0	0	3,342
ISHARES TR	SELECT DIVID ETF	464287168	491,724	3,745	SH		SOLE		0	0	3,745
ISHARES TR	MSCI USA MIN VOL	46429B697	388,190	4,372	SH		SOLE		0	0	4,372
ISHARES TR	INTL SEL DIV ETF	464288448	277,364	10,130	SH		SOLE		0	0	10,130
ISHARES TR	MSCI USA QLT FCT	46432F339	1,011,137	5,678	SH		SOLE		0	0	5,678
ISHARES TR	NATIONAL MUN ETF	464288414	730,294	6,854	SH		SOLE		0	0	6,854
ISHARES TR	EXPANDED TECH	464287515	253,604	2,533	SH		SOLE		0	0	2,533
ISHARES TR	S&P MC 400VL ETF	464287705	548,333	4,388	SH		SOLE		0	0	4,388
ISHARES TR	RUS 1000 GRW ETF	464287614	3,250,353	8,094	SH		SOLE		0	0	8,094
ISHARES TR	RUSSELL 2000 ETF	464287655	789,233	3,572	SH		SOLE		0	0	3,572
ISHARES TR	CORE S&P500 ETF	464287200	2,075,294	3,525	SH		SOLE		0	0	3,525
ISHARES TR	RUS MD CP GR ETF	464287481	298,527	2,355	SH		SOLE		0	0	2,355
ISHARES TR	MSCI INTL QUALTY	46434V456	293,978	7,920	SH		SOLE		0	0	7,920
ISHARES TR	MSCI USA MMENTM	46432F396	408,589	1,975	SH		SOLE		0	0	1,975
ISHARES TR	20 YR TR BD ETF	464287432	547,909	6,274	SH		SOLE		0	0	6,274
ISHARES TR	PFD AND INCM SEC	464288687	1,125,394	35,795	SH		SOLE		0	0	35,795
ISHARES TR	CORE S&P US GWT	464287671	727,825	5,223	SH		SOLE		0	0	5,223
ISHARES TR	RUS 2000 GRW ETF	464287648	207,360	720	SH		SOLE		0	0	720
ISHARES TR	US TREAS BD ETF	46429B267	255,790	11,131	SH		SOLE		0	0	11,131
ISHARES TR	U.S. FINLS ETF	464287788	241,175	2,181	SH		SOLE		0	0	2,181
ISHARES TR	CORE S&P US VLU	464287663	619,705	6,693	SH		SOLE		0	0	6,693
ISHARES TR	U.S. TECH ETF	464287721	1,427,740	8,950	SH		SOLE		0	0	8,950
ISHARES TR	ESG AW MSCI EAFE	46435G516	523,158	6,871	SH		SOLE		0	0	6,871
ISHARES TR	INVT GRD CORP BD	46436E288	630,480	24,000	SH		SOLE		0	0	24,000
ISHARES TR	U.S. MED DVC ETF	464288810	253,356	4,342	SH		SOLE		0	0	4,342
ISHARES TR	IBOXX HI YD ETF	464288513	2,155,326	27,404	SH		SOLE		0	0	27,404
ISHARES TR	IBOXX INV CP ETF	464287242	1,637,316	15,325	SH		SOLE		0	0	15,325
ISHARES TR	TIPS BD ETF	464287176	688,295	6,460	SH		SOLE		0	0	6,460
ISHARES TR	ISHARES BIOTECH	464287556	427,492	3,233	SH		SOLE		0	0	3,233
ISHARES TR	CORE S&P SCP ETF	464287804	1,328,363	11,529	SH		SOLE		0	0	11,529
ISHARES TR	RESIDENTIAL MULT	464288562	717,220	8,852	SH		SOLE		0	0	8,852
ISHARES TR	US OIL EQ&SV ETF	464288844	333,382	16,829	SH		SOLE		0	0	16,829
ISHARES TR	S&P 500 GRWT ETF	464287309	946,288	9,320	SH		SOLE		0	0	9,320
ISHARES TR	S&P MC 400GR ETF	464287606	390,224	4,291	SH		SOLE		0	0	4,291
ISHARES TR	RUS 1000 ETF	464287622	681,292	2,115	SH		SOLE		0	0	2,115
ISHARES TR	CORE S&P MCP ETF	464287507	662,622	10,634	SH		SOLE		0	0	10,634
ISHARES TR	S&P 500 VAL ETF	464287408	230,201	1,206	SH		SOLE		0	0	1,206
ISHARES TR	CORE MSCI EAFE	46432F842	718,612	10,225	SH		SOLE		0	0	10,225
ISHARES TR	MSCI EAFE ETF	464287465	658,866	8,714	SH		SOLE		0	0	8,714
ISHARES TR	MORNINGSTR US EQ	464287127	939,346	11,574	SH		SOLE		0	0	11,574
ISHARES TR	ESG AWR MSCI USA	46435G425	316,768	2,459	SH		SOLE		0	0	2,459
ISHARES TR	US BR DEL SE ETF	464288794	329,989	2,290	SH		SOLE		0	0	2,290
ISHARES TR	US AER DEF ETF	464288760	1,012,161	6,964	SH		SOLE		0	0	6,964
ISHARES TR	0-3 MNTH TREASRY	46436E718	302,878	3,019	SH		SOLE		0	0	3,019
ISHARES TR	RUS 1000 VAL ETF	464287598	696,894	3,764	SH		SOLE		0	0	3,764
ISHARES TR	ULTRA SHORT-TERM	46434V878	202,779	4,021	SH		SOLE		0	0	4,021
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,142,399	55,736	SH		SOLE		0	0	55,736
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	303,713	4,798	SH		SOLE		0	0	4,798
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	263,684	5,780	SH		SOLE		0	0	5,780
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,198,238	125,121	SH		SOLE		0	0	125,121
JAPAN SMALLER CAPITALIZATION	COM	47109U104	559,480	72,944	SH		SOLE		0	0	72,944
JOHNSON & JOHNSON	COM	478160104	3,628,150	25,087	SH		SOLE		0	0	25,087
JOHNSON CTLS INTL PLC	SHS	G51502105	388,730	4,925	SH		SOLE		0	0	4,925
JPMORGAN CHASE & CO.	COM	46625H100	6,637,954	27,692	SH		SOLE		0	0	27,692
KIMBERLY-CLARK CORP	COM	494368103	522,087	3,984	SH		SOLE		0	0	3,984
KINDER MORGAN INC DEL	COM	49456B101	628,852	22,951	SH		SOLE		0	0	22,951
KINROSS GOLD CORP	COM	496902404	202,457	21,840	SH		SOLE		0	0	21,840
KKR INCOME OPPORTUNITIES FD	COM	48249T106	325,094	24,297	SH		SOLE		0	0	24,297
KLA CORP	COM NEW	482480100	1,346,118	2,136	SH		SOLE		0	0	2,136
KNIFE RIVER CORP	COMMON STOCK	498894104	331,245	3,259	SH		SOLE		0	0	3,259
KRAFT HEINZ CO	COM	500754106	226,745	7,383	SH		SOLE		0	0	7,383
KROGER CO	COM	501044101	362,971	5,936	SH		SOLE		0	0	5,936
L3HARRIS TECHNOLOGIES INC	COM	502431109	369,058	1,755	SH		SOLE		0	0	1,755
LAM RESEARCH CORP	COM NEW	512807306	2,574,566	35,644	SH		SOLE		0	0	35,644
LINDE PLC	SHS	G54950103	366,336	875	SH		SOLE		0	0	875
LITHIA MTRS INC	COM	536797103	2,481,994	6,944	SH		SOLE		0	0	6,944
LOCKHEED MARTIN CORP	COM	539830109	1,863,810	3,835	SH		SOLE		0	0	3,835
LOWES COS INC	COM	548661107	1,728,962	7,006	SH		SOLE		0	0	7,006
LULULEMON ATHLETICA INC	COM	550021109	389,293	1,018	SH		SOLE		0	0	1,018
M & T BK CORP	COM	55261F104	266,835	1,419	SH		SOLE		0	0	1,419
MACERICH CO	COM	554382101	750,466	37,674	SH		SOLE		0	0	37,674
MARATHON PETE CORP	COM	56585A102	596,533	4,276	SH		SOLE		0	0	4,276
MARSH & MCLENNAN COS INC	COM	571748102	417,386	1,965	SH		SOLE		0	0	1,965
MARTIN MARIETTA MATLS INC	COM	573284106	341,407	661	SH		SOLE		0	0	661
MARVELL TECHNOLOGY INC	COM	573874104	257,246	2,329	SH		SOLE		0	0	2,329
MASIMO CORP	COM	574795100	295,887	1,790	SH		SOLE		0	0	1,790
MASTERCARD INCORPORATED	CL A	57636Q104	1,489,667	2,829	SH		SOLE		0	0	2,829
MCDONALDS CORP	COM	580135101	1,317,730	4,546	SH		SOLE		0	0	4,546
MCKESSON CORP	COM	58155Q103	1,386,031	2,432	SH		SOLE		0	0	2,432
MDU RES GROUP INC	COM	552690109	314,372	17,446	SH		SOLE		0	0	17,446
MEDICAL PPTYS TRUST INC	COM	58463J304	52,211	13,218	SH		SOLE		0	0	13,218
MEDTRONIC PLC	SHS	G5960L103	636,437	7,967	SH		SOLE		0	0	7,967
MERCK & CO INC	COM	58933Y105	3,394,217	34,120	SH		SOLE		0	0	34,120
META PLATFORMS INC	CL A	30303M102	13,249,136	22,628	SH		SOLE		0	0	22,628
METLIFE INC	COM	59156R108	389,176	4,753	SH		SOLE		0	0	4,753
MICROCHIP TECHNOLOGY INC.	COM	595017104	209,135	3,647	SH		SOLE		0	0	3,647
MICRON TECHNOLOGY INC	COM	595112103	494,572	5,877	SH		SOLE		0	0	5,877
MICROSOFT CORP	COM	594918104	30,999,371	73,545	SH		SOLE		0	0	73,545
MICROSTRATEGY INC	CL A NEW	594972408	665,257	2,297	SH		SOLE		0	0	2,297
MID-AMER APT CMNTYS INC	COM	59522J103	1,042,884	6,747	SH		SOLE		0	0	6,747
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,157,950	58,130	SH		SOLE		0	0	58,130
MODERNA INC	COM	60770K107	240,249	5,778	SH		SOLE		0	0	5,778
MOLSON COORS BEVERAGE CO	CL B	60871R209	704,979	12,299	SH		SOLE		0	0	12,299
MONDELEZ INTL INC	CL A	609207105	715,369	11,977	SH		SOLE		0	0	11,977
MORGAN STANLEY	COM NEW	617446448	2,034,878	16,186	SH		SOLE		0	0	16,186
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	424,989	8,524	SH		SOLE		0	0	8,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,863	692	SH		SOLE		0	0	692
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	494,445	17,850	SH		SOLE		0	0	17,850
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	507,989	9,700	SH		SOLE		0	0	9,700
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	260,503	5,126	SH		SOLE		0	0	5,126
NETFLIX INC	COM	64110L106	3,409,299	3,825	SH		SOLE		0	0	3,825
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	331,665	44,281	SH		SOLE		0	0	44,281
NEXTERA ENERGY INC	COM	65339F101	1,060,015	14,786	SH		SOLE		0	0	14,786
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	219,278	12,319	SH		SOLE		0	0	12,319
NIKE INC	CL B	654106103	200,110	2,645	SH		SOLE		0	0	2,645
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,061,250	424,500	SH		SOLE		0	0	424,500
NORFOLK SOUTHN CORP	COM	655844108	586,404	2,499	SH		SOLE		0	0	2,499
NORTHROP GRUMMAN CORP	COM	666807102	523,258	1,115	SH		SOLE		0	0	1,115
NOVARTIS AG	SPONSORED ADR	66987V109	220,991	2,271	SH		SOLE		0	0	2,271
NOVO-NORDISK A S	ADR	670100205	990,606	11,516	SH		SOLE		0	0	11,516
NUCOR CORP	COM	670346105	447,592	3,835	SH		SOLE		0	0	3,835
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	313,574	3,653	SH		SOLE		0	0	3,653
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	495,038	12,574	SH		SOLE		0	0	12,574
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	298,589	28,410	SH		SOLE		0	0	28,410
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	325,735	57,247	SH		SOLE		0	0	57,247
NUVEEN MUN VALUE FD INC	COM	670928100	223,400	26,007	SH		SOLE		0	0	26,007
NVIDIA CORPORATION	COM	67066G104	52,239,408	389,004	SH		SOLE		0	0	389,004
NXP SEMICONDUCTORS N V	COM	N6596X109	394,084	1,896	SH		SOLE		0	0	1,896
OLD DOMINION FREIGHT LINE IN	COM	679580100	520,238	2,949	SH		SOLE		0	0	2,949
OLD REP INTL CORP	COM	680223104	263,174	7,272	SH		SOLE		0	0	7,272
ONCOLYTICS BIOTECH INC	COM NEW	682310875	23,759	26,000	SH		SOLE		0	0	26,000
ONEOK INC NEW	COM	682680103	832,489	8,292	SH		SOLE		0	0	8,292
ORACLE CORP	COM	68389X105	2,376,777	14,263	SH		SOLE		0	0	14,263
OREILLY AUTOMOTIVE INC	COM	67103H107	1,323,353	1,116	SH		SOLE		0	0	1,116
ORGANON & CO	COMMON STOCK	68622V106	161,890	10,851	SH		SOLE		0	0	10,851
OTIS WORLDWIDE CORP	COM	68902V107	257,489	2,780	SH		SOLE		0	0	2,780
PACER FDS TR	US CASH COWS 100	69374H881	895,937	15,863	SH		SOLE		0	0	15,863
PACER FDS TR	GLOBL CASH ETF	69374H709	263,273	7,803	SH		SOLE		0	0	7,803
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,801,295	63,484	SH		SOLE		0	0	63,484
PALO ALTO NETWORKS INC	COM	697435105	2,477,567	13,616	SH		SOLE		0	0	13,616
PARAMOUNT GLOBAL	CLASS B COM	92556H206	219,503	20,985	SH		SOLE		0	0	20,985
PARKER-HANNIFIN CORP	COM	701094104	881,867	1,387	SH		SOLE		0	0	1,387
PAYCHEX INC	COM	704326107	354,051	2,525	SH		SOLE		0	0	2,525
PAYPAL HLDGS INC	COM	70450Y103	604,449	7,082	SH		SOLE		0	0	7,082
PENN ENTERTAINMENT INC	COM	707569109	231,894	11,700	SH		SOLE		0	0	11,700
PENTAIR PLC	SHS	G7S00T104	272,589	2,709	SH		SOLE		0	0	2,709
PEPSICO INC	COM	713448108	3,993,001	26,259	SH		SOLE		0	0	26,259
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	721,613	56,113	SH		SOLE		0	0	56,113
PFIZER INC	COM	717081103	1,740,110	65,590	SH		SOLE		0	0	65,590
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	285,196	23,149	SH		SOLE		0	0	23,149
PHILIP MORRIS INTL INC	COM	718172109	2,718,201	22,586	SH		SOLE		0	0	22,586
PHILLIPS 66	COM	718546104	432,850	3,799	SH		SOLE		0	0	3,799
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	222,397	12,126	SH		SOLE		0	0	12,126
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,343,854	13,393	SH		SOLE		0	0	13,393
PIMCO ETF TR	INTER MUN BD ACT	72201R866	726,942	14,053	SH		SOLE		0	0	14,053
PJT PARTNERS INC	COM CL A	69343T107	438,081	2,776	SH		SOLE		0	0	2,776
PNC FINL SVCS GROUP INC	COM	693475105	414,869	2,151	SH		SOLE		0	0	2,151
PPG INDS INC	COM	693506107	405,862	3,398	SH		SOLE		0	0	3,398
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	74255Y607	211,107	4,118	SH		SOLE		0	0	4,118
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,471,695	24,516	SH		SOLE		0	0	24,516
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	236,577	23,945	SH		SOLE		0	0	23,945
PROCTER AND GAMBLE CO	COM	742718109	4,318,504	25,759	SH		SOLE		0	0	25,759
PROLOGIS INC.	COM	74340W103	270,065	2,555	SH		SOLE		0	0	2,555
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,618,579	16,259	SH		SOLE		0	0	16,259
PROSHARES TR	LARGE CAP CRE	74347R248	771,783	11,670	SH		SOLE		0	0	11,670
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,010,250	12,767	SH		SOLE		0	0	12,767
PRUDENTIAL FINL INC	COM	744320102	527,221	4,448	SH		SOLE		0	0	4,448
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	559,324	6,620	SH		SOLE		0	0	6,620
PURE STORAGE INC	CL A	74624M102	291,178	4,740	SH		SOLE		0	0	4,740
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,305,327	62,105	SH		SOLE		0	0	62,105
QUALCOMM INC	COM	747525103	2,608,401	16,980	SH		SOLE		0	0	16,980
QUANTA SVCS INC	COM	74762E102	597,651	1,891	SH		SOLE		0	0	1,891
QUEST DIAGNOSTICS INC	COM	74834L100	260,521	1,727	SH		SOLE		0	0	1,727
RAYMOND JAMES FINL INC	COM	754730109	204,259	1,315	SH		SOLE		0	0	1,315
RB GLOBAL INC	COM	74935Q107	234,997	2,605	SH		SOLE		0	0	2,605
REALTY INCOME CORP	COM	756109104	269,484	5,046	SH		SOLE		0	0	5,046
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	231,654	7,310	SH		SOLE		0	0	7,310
REDDIT INC	CL A	75734B100	346,656	2,121	SH		SOLE		0	0	2,121
REPUBLIC BANCORP INC KY	CL A	760281204	222,606	3,186	SH		SOLE		0	0	3,186
REPUBLIC SVCS INC	COM	760759100	1,130,764	5,621	SH		SOLE		0	0	5,621
RESMED INC	COM	761152107	346,284	1,514	SH		SOLE		0	0	1,514
RICHMOND MUT BANCORPORATION	COM	76525P100	365,820	25,853	SH		SOLE		0	0	25,853
RITHM CAPITAL CORP	COM NEW	64828T201	1,024,150	94,566	SH		SOLE		0	0	94,566
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	534,077	64,038	SH		SOLE		0	0	64,038
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	276,748	24,086	SH		SOLE		0	0	24,086
ROBINHOOD MKTS INC	COM CL A	770700102	253,741	6,810	SH		SOLE		0	0	6,810
ROCKET LAB USA INC	COM	773122106	753,836	29,597	SH		SOLE		0	0	29,597
ROCKWELL AUTOMATION INC	COM	773903109	371,678	1,301	SH		SOLE		0	0	1,301
ROPER TECHNOLOGIES INC	COM	776696106	225,095	433	SH		SOLE		0	0	433
ROYCE SMALL CAP TRUST INC	COM	780910105	917,452	58,067	SH		SOLE		0	0	58,067
RPM INTL INC	COM	749685103	247,223	2,009	SH		SOLE		0	0	2,009
RTX CORPORATION	COM	75513E101	1,700,270	14,693	SH		SOLE		0	0	14,693
S&P GLOBAL INC	COM	78409V104	552,315	1,109	SH		SOLE		0	0	1,109
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	413,499	54,265	SH		SOLE		0	0	54,265
SALESFORCE INC	COM	79466L302	3,984,680	11,918	SH		SOLE		0	0	11,918
SCHLUMBERGER LTD	COM STK	806857108	487,953	12,727	SH		SOLE		0	0	12,727
SCHWAB CHARLES CORP	COM	808513105	870,367	11,760	SH		SOLE		0	0	11,760
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,324,037	62,870	SH		SOLE		0	0	62,870
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,660,026	249,340	SH		SOLE		0	0	249,340
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	991,359	42,621	SH		SOLE		0	0	42,621
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,636,781	101,964	SH		SOLE		0	0	101,964
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,536,436	174,010	SH		SOLE		0	0	174,010
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,066,459	40,047	SH		SOLE		0	0	40,047
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,635,967	70,577	SH		SOLE		0	0	70,577
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	687,466	28,573	SH		SOLE		0	0	28,573
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	343,880	11,578	SH		SOLE		0	0	11,578
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,282,233	177,418	SH		SOLE		0	0	177,418
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,680,929	74,050	SH		SOLE		0	0	74,050
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,434,986	59,077	SH		SOLE		0	0	59,077
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	957,261	27,884	SH		SOLE		0	0	27,884
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,554,070	92,171	SH		SOLE		0	0	92,171
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	316,134	13,350	SH		SOLE		0	0	13,350
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14,217,675	510,143	SH		SOLE		0	0	510,143
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,277,272	119,959	SH		SOLE		0	0	119,959
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,496,756	57,946	SH		SOLE		0	0	57,946
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,342,082	10,073	SH		SOLE		0	0	10,073
SELECT SECTOR SPDR TR	INDL	81369Y704	870,186	6,604	SH		SOLE		0	0	6,604
SELECT SECTOR SPDR TR	ENERGY	81369Y506	896,142	10,462	SH		SOLE		0	0	10,462
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433,070	3,148	SH		SOLE		0	0	3,148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,444,251	32,293	SH		SOLE		0	0	32,293
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,282,042	26,527	SH		SOLE		0	0	26,527
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	432,097	1,926	SH		SOLE		0	0	1,926
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	300,534	3,823	SH		SOLE		0	0	3,823
SEMPRA	COM	816851109	348,892	3,977	SH		SOLE		0	0	3,977
SERVICENOW INC	COM	81762P102	3,033,003	2,861	SH		SOLE		0	0	2,861
SHELL PLC	SPON ADS	780259305	1,737,239	27,729	SH		SOLE		0	0	27,729
SHERWIN WILLIAMS CO	COM	824348106	411,164	1,210	SH		SOLE		0	0	1,210
SHOPIFY INC	CL A	82509L107	460,622	4,332	SH		SOLE		0	0	4,332
SILA REALTY TRUST INC	COMMON STOCK	146280508	246,508	10,136	SH		SOLE		0	0	10,136
SNOWFLAKE INC	CL A	833445109	1,480,329	9,587	SH		SOLE		0	0	9,587
SOFI TECHNOLOGIES INC	COM	83406F102	444,937	28,892	SH		SOLE		0	0	28,892
SOUNDHOUND AI INC	CLASS A COM	836100107	943,942	47,578	SH		SOLE		0	0	47,578
SOUTHERN CO	COM	842587107	1,406,543	17,086	SH		SOLE		0	0	17,086
SOUTHERN FIRST BANCSHARES	COM	842873101	2,337,539	58,806	SH		SOLE		0	0	58,806
SOUTHSTATE CORPORATION	COM	840441109	663,034	6,665	SH		SOLE		0	0	6,665
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,160,724	2,728	SH		SOLE		0	0	2,728
SPDR GOLD TR	GOLD SHS	78463V107	3,614,759	14,929	SH		SOLE		0	0	14,929
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,877,696	16,854	SH		SOLE		0	0	16,854
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	215,971	379	SH		SOLE		0	0	379
SPDR SER TR	S&P OILGAS EXP	78468R556	806,401	6,092	SH		SOLE		0	0	6,092
SPDR SER TR	PORTFOLIO LN TSR	78464A664	506,275	19,331	SH		SOLE		0	0	19,331
SPDR SER TR	PORTFOLIO S&P500	78464A854	220,313	3,196	SH		SOLE		0	0	3,196
SPDR SER TR	S&P REGL BKG	78464A698	457,332	7,578	SH		SOLE		0	0	7,578
SPDR SER TR	S&P 600 SMCP VAL	78464A300	916,766	10,507	SH		SOLE		0	0	10,507
SPDR SER TR	AEROSPACE DEF	78464A631	2,669,049	16,096	SH		SOLE		0	0	16,096
SPDR SER TR	S&P DIVID ETF	78464A763	667,169	5,050	SH		SOLE		0	0	5,050
SPDR SER TR	BLOOMBERG INTL T	78464A516	273,431	12,783	SH		SOLE		0	0	12,783
SPDR SER TR	BBG CONV SEC ETF	78464A359	879,407	11,290	SH		SOLE		0	0	11,290
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,250,208	41,869	SH		SOLE		0	0	41,869
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	807,968	1,806	SH		SOLE		0	0	1,806
SPROTT FDS TR	URANIUM MINERS E	85208P303	420,998	10,444	SH		SOLE		0	0	10,444
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	884,468	43,916	SH		SOLE		0	0	43,916
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,058,692	109,709	SH		SOLE		0	0	109,709
SR BANCORP INC	COM	85227J106	446,625	37,500	SH		SOLE		0	0	37,500
SSR MINING IN	COM	784730103	70,093	10,035	SH		SOLE		0	0	10,035
STARBUCKS CORP	COM	855244109	1,036,180	11,355	SH		SOLE		0	0	11,355
STOCK YDS BANCORP INC	COM	861025104	684,162	9,554	SH		SOLE		0	0	9,554
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	271,450	8,284	SH		SOLE		0	0	8,284
STRYKER CORPORATION	COM	863667101	422,339	1,173	SH		SOLE		0	0	1,173
SUMMIT THERAPEUTICS INC	COM	86627T108	443,966	24,879	SH		SOLE		0	0	24,879
SYSCO CORP	COM	871829107	378,996	4,957	SH		SOLE		0	0	4,957
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,199,822	21,266	SH		SOLE		0	0	21,266
TARGET CORP	COM	87612E106	633,214	4,684	SH		SOLE		0	0	4,684
TE CONNECTIVITY PLC	ORD SHS	G87052109	457,458	3,200	SH		SOLE		0	0	3,200
TELEFONICA S A	SPONSORED ADR	879382208	44,899	11,169	SH		SOLE		0	0	11,169
TEMPLETON EMERGING MKTS INCO	COM	880192109	126,808	24,719	SH		SOLE		0	0	24,719
TESLA INC	COM	88160R101	8,662,772	21,451	SH		SOLE		0	0	21,451
TEXAS INSTRS INC	COM	882508104	1,836,733	9,795	SH		SOLE		0	0	9,795
THE CIGNA GROUP	COM	125523100	249,354	903	SH		SOLE		0	0	903
THE TRADE DESK INC	COM CL A	88339J105	859,497	7,313	SH		SOLE		0	0	7,313
THERMO FISHER SCIENTIFIC INC	COM	883556102	906,927	1,743	SH		SOLE		0	0	1,743
THOMSON REUTERS CORP	COM	884903808	248,983	1,552	SH		SOLE		0	0	1,552
TIDAL TR II	ROUNDHILL GENER	88636J600	354,025	8,750	SH		SOLE		0	0	8,750
TILRAY BRANDS INC	COM	88688T100	26,802	20,152	SH		SOLE		0	0	20,152
TJX COS INC NEW	COM	872540109	1,472,833	12,191	SH		SOLE		0	0	12,191
TOAST INC	CL A	888787108	268,418	7,364	SH		SOLE		0	0	7,364
TOTALENERGIES SE	SPONSORED ADS	89151E109	238,111	4,369	SH		SOLE		0	0	4,369
TRANE TECHNOLOGIES PLC	SHS	G8994E103	485,326	1,314	SH		SOLE		0	0	1,314
TRANSDIGM GROUP INC	COM	893641100	840,207	663	SH		SOLE		0	0	663
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	408,964	109,057	SH		SOLE		0	0	109,057
TRAVELERS COMPANIES INC	COM	89417E109	504,227	2,093	SH		SOLE		0	0	2,093
TRIMTABS ETF TR	ABACUS FCF LEADE	89628W302	456,159	6,863	SH		SOLE		0	0	6,863
TRUIST FINL CORP	COM	89832Q109	2,046,409	47,174	SH		SOLE		0	0	47,174
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	816,352	35,633	SH		SOLE		0	0	35,633
UBER TECHNOLOGIES INC	COM	90353T100	2,807,836	46,549	SH		SOLE		0	0	46,549
UNILEVER PLC	SPON ADR NEW	904767704	323,020	5,697	SH		SOLE		0	0	5,697
UNION PAC CORP	COM	907818108	525,872	2,306	SH		SOLE		0	0	2,306
UNITED PARCEL SERVICE INC	CL B	911312106	680,091	5,393	SH		SOLE		0	0	5,393
UNITED RENTALS INC	COM	911363109	538,192	764	SH		SOLE		0	0	764
UNITED STATES STL CORP NEW	COM	912909108	227,733	6,700	SH		SOLE		0	0	6,700
UNITEDHEALTH GROUP INC	COM	91324P102	1,630,324	3,223	SH		SOLE		0	0	3,223
UPWORK INC	COM	91688F104	163,500	10,000	SH		SOLE		0	0	10,000
US BANCORP DEL	COM NEW	902973304	582,683	12,182	SH		SOLE		0	0	12,182
VALARIS LTD	CL A	G9460G101	414,617	9,372	SH		SOLE		0	0	9,372
VALE S A	SPONSORED ADS	91912E105	266,366	30,030	SH		SOLE		0	0	30,030
VALERO ENERGY CORP	COM	91913Y100	1,315,661	10,732	SH		SOLE		0	0	10,732
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	316,169	3,887	SH		SOLE		0	0	3,887
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,072,631	6,257	SH		SOLE		0	0	6,257
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,089,781	8,629	SH		SOLE		0	0	8,629
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	460,093	5,954	SH		SOLE		0	0	5,954
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	711,823	9,899	SH		SOLE		0	0	9,899
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	286,365	3,832	SH		SOLE		0	0	3,832
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	617,917	12,598	SH		SOLE		0	0	12,598
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	946,154	3,729	SH		SOLE		0	0	3,729
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,439,076	5,336	SH		SOLE		0	0	5,336
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,160,085	8,178	SH		SOLE		0	0	8,178
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,088,861	5,089	SH		SOLE		0	0	5,089
VANGUARD INDEX FDS	VALUE ETF	922908744	2,851,038	16,840	SH		SOLE		0	0	16,840
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,201,445	13,487	SH		SOLE		0	0	13,487
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,309,873	11,655	SH		SOLE		0	0	11,655
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	772,889	4,778	SH		SOLE		0	0	4,778
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,670,965	6,954	SH		SOLE		0	0	6,954
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,467,445	13,859	SH		SOLE		0	0	13,859
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,659,281	16,077	SH		SOLE		0	0	16,077
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,102,129	11,065	SH		SOLE		0	0	11,065
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	390,211	8,860	SH		SOLE		0	0	8,860
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,821	1,752	SH		SOLE		0	0	1,752
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	565,154	14,286	SH		SOLE		0	0	14,286
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	477,216	8,312	SH		SOLE		0	0	8,312
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	247,793	4,943	SH		SOLE		0	0	4,943
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	334,382	3,237	SH		SOLE		0	0	3,237
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	307,113	3,826	SH		SOLE		0	0	3,826
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	523,628	6,712	SH		SOLE		0	0	6,712
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,319,551	16,951	SH		SOLE		0	0	16,951
VANGUARD STAR FDS	VG TL INTL STK F	921909768	370,664	6,290	SH		SOLE		0	0	6,290
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,961,662	41,022	SH		SOLE		0	0	41,022
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	603,136	4,727	SH		SOLE		0	0	4,727
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,029,446	15,166	SH		SOLE		0	0	15,166
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	281,043	2,380	SH		SOLE		0	0	2,380
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,134,855	9,355	SH		SOLE		0	0	9,355
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	444,202	2,101	SH		SOLE		0	0	2,101
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	470,980	1,857	SH		SOLE		0	0	1,857
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,634,958	7,454	SH		SOLE		0	0	7,454
VERIZON COMMUNICATIONS INC	COM	92343V104	2,109,800	52,758	SH		SOLE		0	0	52,758
VERTIV HOLDINGS CO	COM CL A	92537N108	2,483,310	21,858	SH		SOLE		0	0	21,858
VERU INC	COM	92536C103	83,915	129,000	SH		SOLE		0	0	129,000
VICI PPTYS INC	COM	925652109	298,409	10,216	SH		SOLE		0	0	10,216
VIKING THERAPEUTICS INC	COM	92686J106	257,536	6,400	SH		SOLE		0	0	6,400
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	526,491	21,350	SH		SOLE		0	0	21,350
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	368,370	48,216	SH		SOLE		0	0	48,216
VIRTUS TOTAL RETURN FD INC	COM	92835W107	316,247	53,967	SH		SOLE		0	0	53,967
VISA INC	COM CL A	92826C839	9,943,334	31,462	SH		SOLE		0	0	31,462
VISTRA CORP	COM	92840M102	651,121	4,723	SH		SOLE		0	0	4,723
VONTIER CORPORATION	COM	928881101	406,166	11,137	SH		SOLE		0	0	11,137
WABTEC	COM	929740108	291,779	1,539	SH		SOLE		0	0	1,539
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323,121	34,632	SH		SOLE		0	0	34,632
WALMART INC	COM	931142103	5,969,255	66,068	SH		SOLE		0	0	66,068
WASTE MGMT INC DEL	COM	94106L109	3,096,675	15,346	SH		SOLE		0	0	15,346
WEBSTER FINL CORP	COM	947890109	1,421,142	25,736	SH		SOLE		0	0	25,736
WELLS FARGO CO NEW	COM	949746101	1,518,672	21,621	SH		SOLE		0	0	21,621
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	232,033	16,283	SH		SOLE		0	0	16,283
WESTERN ASSET MTG DEFINED OP	COM	95790B109	389,671	33,023	SH		SOLE		0	0	33,023
WILLIAMS COS INC	COM	969457100	486,322	8,986	SH		SOLE		0	0	8,986
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,708,954	21,116	SH		SOLE		0	0	21,116
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	625,025	5,667	SH		SOLE		0	0	5,667
WORKDAY INC	CL A	98138H101	316,861	1,228	SH		SOLE		0	0	1,228
WORLD GOLD TR	SPDR GLD MINIS	98149E303	834,076	16,043	SH		SOLE		0	0	16,043
XYLEM INC	COM	98419M100	237,797	2,050	SH		SOLE		0	0	2,050
YUM BRANDS INC	COM	988498101	295,015	2,199	SH		SOLE		0	0	2,199
ZOETIS INC	CL A	98978V103	637,452	3,912	SH		SOLE		0	0	3,912