SeaCrest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Jul 23

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

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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
AFLAC INC	COM	001055102	520,479	7,457	SH		SOLE		0	0	7,457
AGNC INVT CORP	COM	00123Q104	302,887	29,900	SH		SOLE		0	0	29,900
AES CORP	COM	00130H105	457,233	22,057	SH		SOLE		0	0	22,057
ALPS ETF TR	ALERIAN MLP	00162Q452	355,026	9,054	SH		SOLE		0	0	9,054
AT&T INC	COM	00206R102	3,829,358	240,085	SH		SOLE		0	0	240,085
ARK ETF TR	INNOVATION ETF	00214Q104	408,106	9,246	SH		SOLE		0	0	9,246
ABBOTT LABS	COM	002824100	1,729,572	15,865	SH		SOLE		0	0	15,865
ABBVIE INC	COM	00287Y109	3,359,245	24,933	SH		SOLE		0	0	24,933
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	231,574	85,768	SH		SOLE		0	0	85,768
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	241,641	61,643	SH		SOLE		0	0	61,643
ABRDN INCOME CREDIT STRATEGI	COM	003057106	69,159	10,111	SH		SOLE		0	0	10,111
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	324,065	17,641	SH		SOLE		0	0	17,641
ACCELERATE DIAGNOSTICS INC	COM	00430H102	21,774	26,882	SH		SOLE		0	0	26,882
ADAM NAT RES FD INC	COM	00548F105	281,070	13,500	SH		SOLE		0	0	13,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,037,664	4,167	SH		SOLE		0	0	4,167
ADVANCE AUTO PARTS INC	COM	00751Y106	476,212	6,774	SH		SOLE		0	0	6,774
ADVANCED MICRO DEVICES INC	COM	007903107	4,174,004	36,643	SH		SOLE		0	0	36,643
AIM IMMUNOTECH INC	COM	00901B105	24,832	37,063	SH		SOLE		0	0	37,063
AIR PRODS & CHEMS INC	COM	009158106	1,124,058	3,753	SH		SOLE		0	0	3,753
ALBEMARLE CORP	COM	012653101	342,692	1,536	SH		SOLE		0	0	1,536
ALLEGIANT TRAVEL CO	COM	01748X102	289,813	2,295	SH		SOLE		0	0	2,295
ALLSTATE CORP	COM	020002101	219,502	2,013	SH		SOLE		0	0	2,013
ALPHABET INC	CAP STK CL C	02079K107	15,093,306	124,769	SH		SOLE		0	0	124,769
ALPHABET INC	CAP STK CL A	02079K305	22,691,768	189,572	SH		SOLE		0	0	189,572
ALTRIA GROUP INC	COM	02209S103	2,601,057	57,418	SH		SOLE		0	0	57,418
AMAZON COM INC	COM	023135106	14,656,954	112,434	SH		SOLE		0	0	112,434
AMERICAN ELEC PWR CO INC	COM	025537101	1,143,541	13,581	SH		SOLE		0	0	13,581
AMERICAN EXPRESS CO	COM	025816109	750,259	4,307	SH		SOLE		0	0	4,307
AMERICAN INTL GROUP INC	COM NEW	026874784	202,674	3,522	SH		SOLE		0	0	3,522
AMERICAN TOWER CORP NEW	COM	03027X100	1,456,058	7,508	SH		SOLE		0	0	7,508
AMERICAN WTR WKS CO INC NEW	COM	030420103	388,110	2,719	SH		SOLE		0	0	2,719
AMES NATL CORP	COM	031001100	188,594	10,460	SH		SOLE		0	0	10,460
AMETEK INC	COM	031100100	902,967	5,578	SH		SOLE		0	0	5,578
AMGEN INC	COM	031162100	3,830,472	17,253	SH		SOLE		0	0	17,253
ANALOG DEVICES INC	COM	032654105	371,480	1,907	SH		SOLE		0	0	1,907
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	953,614	47,657	SH		SOLE		0	0	47,657
ELEVANCE HEALTH INC	COM	036752103	945,893	2,129	SH		SOLE		0	0	2,129
ANTERO MIDSTREAM CORP	COM	03676B102	271,776	23,429	SH		SOLE		0	0	23,429
APOLLO GLOBAL MGMT INC	COM	03769M106	651,950	8,488	SH		SOLE		0	0	8,488
APPLE INC	COM	037833100	81,390,105	419,602	SH		SOLE		0	0	419,602
APPHARVEST INC	COM	03783T103	20,350	55,000	SH		SOLE		0	0	55,000
APPLIED MATLS INC	COM	038222105	1,556,075	10,766	SH		SOLE		0	0	10,766
ARBOR REALTY TRUST INC	COM	038923108	682,462	46,050	SH		SOLE		0	0	46,050
ARCHER DANIELS MIDLAND CO	COM	039483102	988,710	13,085	SH		SOLE		0	0	13,085
ARES CAPITAL CORP	COM	04010L103	637,525	33,929	SH		SOLE		0	0	33,929
ARISTA NETWORKS INC	COM	040413106	264,158	1,630	SH		SOLE		0	0	1,630
ARMATA PHARMACEUTICALS INC	COM	04216R102	20,668	18,130	SH		SOLE		0	0	18,130
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	486,192	91,218	SH		SOLE		0	0	91,218
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,161,724	16,232	SH		SOLE		0	0	16,232
AUTODESK INC	COM	052769106	250,365	1,224	SH		SOLE		0	0	1,224
AUTOMATIC DATA PROCESSING IN	COM	053015103	615,930	2,802	SH		SOLE		0	0	2,802
AUTOZONE INC	COM	053332102	1,543,127	619	SH		SOLE		0	0	619
AVANGRID INC	COM	05351W103	232,451	6,169	SH		SOLE		0	0	6,169
AXON ENTERPRISE INC	COM	05464C101	295,607	1,515	SH		SOLE		0	0	1,515
BCE INC	COM NEW	05534B760	534,697	11,728	SH		SOLE		0	0	11,728
BP PLC	SPONSORED ADR	055622104	1,417,710	40,173	SH		SOLE		0	0	40,173
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	136,529	21,950	SH		SOLE		0	0	21,950
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	218,862	16,200	SH		SOLE		0	0	16,200
BANK AMERICA CORP	COM	060505104	1,885,409	65,717	SH		SOLE		0	0	65,717
BANK NEW YORK MELLON CORP	COM	064058100	579,072	13,007	SH		SOLE		0	0	13,007
BANKWELL FINL GROUP INC	COM	06654A103	411,441	16,876	SH		SOLE		0	0	16,876
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	623,750	24,950	SH		SOLE		0	0	24,950
BARINGS BDC INC	COM	06759L103	195,002	24,873	SH		SOLE		0	0	24,873
BAXTER INTL INC	COM	071813109	345,739	7,589	SH		SOLE		0	0	7,589
BECTON DICKINSON & CO	COM	075887109	554,972	2,102	SH		SOLE		0	0	2,102
BENSON HILL INC	COMMON STOCK	082490103	13,000	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	910,470	2,670	SH		SOLE		0	0	2,670
BHP GROUP LTD	SPONSORED ADS	088606108	989,142	16,577	SH		SOLE		0	0	16,577
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	14,375	11,500	SH		SOLE		0	0	11,500
BIOXCEL THERAPEUTICS INC	COM	09075P105	137,862	20,700	SH		SOLE		0	0	20,700
BLACK HILLS CORP	COM	092113109	1,964,655	32,603	SH		SOLE		0	0	32,603
BLACKROCK INC	COM	09247X101	554,985	803	SH		SOLE		0	0	803
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	205,428	9,321	SH		SOLE		0	0	9,321
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	141,247	14,210	SH		SOLE		0	0	14,210
BLACKROCK ENERGY & RES TR	COM	09250U101	130,032	10,800	SH		SOLE		0	0	10,800
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	233,127	27,953	SH		SOLE		0	0	27,953
BLACKROCK MUNIVEST FD INC	COM	09253R105	160,605	23,864	SH		SOLE		0	0	23,864
BLACKROCK MUNIVEST FD II INC	COM	09253T101	158,228	14,885	SH		SOLE		0	0	14,885
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	234,894	20,302	SH		SOLE		0	0	20,302
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	282,996	31,726	SH		SOLE		0	0	31,726
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	121,905	12,452	SH		SOLE		0	0	12,452
BLACKROCK TCP CAPITAL CORP	COM	09259E108	410,762	37,650	SH		SOLE		0	0	37,650
BLACKSTONE INC	COM	09260D107	1,531,687	16,475	SH		SOLE		0	0	16,475
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	273,479	15,101	SH		SOLE		0	0	15,101
BNY MELLON STRATEGIC MUN BD	COM	09662E109	129,105	22,650	SH		SOLE		0	0	22,650
BOEING CO	COM	097023105	2,725,870	12,909	SH		SOLE		0	0	12,909
BORGWARNER INC	COM	099724106	819,683	16,759	SH		SOLE		0	0	16,759
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,725,864	42,625	SH		SOLE		0	0	42,625
BROADCOM INC	COM	11135F101	5,394,863	6,219	SH		SOLE		0	0	6,219
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	389,430	12,355	SH		SOLE		0	0	12,355
BROOKLINE BANCORP INC DEL	COM	11373M107	104,880	12,000	SH		SOLE		0	0	12,000
THE CIGNA GROUP	COM	125523100	326,899	1,165	SH		SOLE		0	0	1,165
CME GROUP INC	COM	12572Q105	221,792	1,197	SH		SOLE		0	0	1,197
CSX CORP	COM	126408103	949,393	27,841	SH		SOLE		0	0	27,841
CVS HEALTH CORP	COM	126650100	3,739,969	54,101	SH		SOLE		0	0	54,101
CALAMOS GBL DYN INCOME FUND	COM	12811L107	72,017	11,963	SH		SOLE		0	0	11,963
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	230,518	2,854	SH		SOLE		0	0	2,854
CARDINAL HEALTH INC	COM	14149Y108	267,520	2,829	SH		SOLE		0	0	2,829
CARRIER GLOBAL CORPORATION	COM	14448C104	349,626	7,033	SH		SOLE		0	0	7,033
CARVANA CO	CL A	146869102	540,432	20,850	SH		SOLE		0	0	20,850
CASELLA WASTE SYS INC	CL A	147448104	232,457	2,570	SH		SOLE		0	0	2,570
CATERPILLAR INC	COM	149123101	3,277,552	13,321	SH		SOLE		0	0	13,321
CHENIERE ENERGY INC	COM NEW	16411R208	804,766	5,282	SH		SOLE		0	0	5,282
CHEVRON CORP NEW	COM	166764100	9,684,593	61,548	SH		SOLE		0	0	61,548
CHIMERA INVT CORP	COM NEW	16934Q208	222,924	38,635	SH		SOLE		0	0	38,635
CHIPOTLE MEXICAN GRILL INC	COM	169656105	744,372	348	SH		SOLE		0	0	348
CHURCHILL DOWNS INC	COM	171484108	299,777	2,154	SH		SOLE		0	0	2,154
CISCO SYS INC	COM	17275R102	2,884,112	55,742	SH		SOLE		0	0	55,742
CITIGROUP INC	COM NEW	172967424	1,271,673	27,621	SH		SOLE		0	0	27,621
CITIZENS FINL GROUP INC	COM	174610105	743,436	28,506	SH		SOLE		0	0	28,506
CLEVELAND-CLIFFS INC NEW	COM	185899101	799,067	47,677	SH		SOLE		0	0	47,677
CLOROX CO DEL	COM	189054109	630,411	3,964	SH		SOLE		0	0	3,964
CLOUGH GLOBAL EQUITY FD	COM	18914C100	354,594	56,826	SH		SOLE		0	0	56,826
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44,882	50,030	SH		SOLE		0	0	50,030
COCA COLA CO	COM	191216100	2,664,646	44,249	SH		SOLE		0	0	44,249
COLGATE PALMOLIVE CO	COM	194162103	797,514	10,352	SH		SOLE		0	0	10,352
COLUMBIA FINL INC	COM	197641103	362,433	20,962	SH		SOLE		0	0	20,962
COMCAST CORP NEW	CL A	20030N101	970,650	23,361	SH		SOLE		0	0	23,361
CONOCOPHILLIPS	COM	20825C104	2,066,479	19,945	SH		SOLE		0	0	19,945
CONSOLIDATED EDISON INC	COM	209115104	914,492	10,116	SH		SOLE		0	0	10,116
CORECIVIC INC	COM	21871N101	140,651	14,947	SH		SOLE		0	0	14,947
CORNERSTONE STRATEGIC VALUE	COM	21924B302	276,213	32,961	SH		SOLE		0	0	32,961
CORNING INC	COM	219350105	863,655	24,648	SH		SOLE		0	0	24,648
CORTEVA INC	COM	22052L104	410,028	7,156	SH		SOLE		0	0	7,156
COSTCO WHSL CORP NEW	COM	22160K105	6,719,554	12,481	SH		SOLE		0	0	12,481
CRONOS GROUP INC	COM	22717L101	83,124	42,195	SH		SOLE		0	0	42,195
CROWDSTRIKE HLDGS INC	CL A	22788C105	240,867	1,640	SH		SOLE		0	0	1,640
CROWN CASTLE INC	COM	22822V101	691,424	6,068	SH		SOLE		0	0	6,068
CUE BIOPHARMA INC	COM	22978P106	51,100	14,000	SH		SOLE		0	0	14,000
CUMMINS INC	COM	231021106	274,199	1,118	SH		SOLE		0	0	1,118
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	310,765	8,307	SH		SOLE		0	0	8,307
DBX ETF TR	XTRACK MSCI EAFE	233051200	438,517	12,398	SH		SOLE		0	0	12,398
DBX ETF TR	XTRACK MSCI EAFE	233051630	303,259	13,168	SH		SOLE		0	0	13,168
DBX ETF TR	XTRACK MSCI ALL	233051820	539,963	18,651	SH		SOLE		0	0	18,651
DBX ETF TR	XTRACK MSCI EURP	233051853	346,454	9,560	SH		SOLE		0	0	9,560
DANAHER CORPORATION	COM	235851102	488,461	2,035	SH		SOLE		0	0	2,035
DECKERS OUTDOOR CORP	COM	243537107	284,936	540	SH		SOLE		0	0	540
DEERE & CO	COM	244199105	3,049,185	7,525	SH		SOLE		0	0	7,525
DELTA AIR LINES INC DEL	COM NEW	247361702	1,284,198	27,013	SH		SOLE		0	0	27,013
DEVON ENERGY CORP NEW	COM	25179M103	557,178	11,526	SH		SOLE		0	0	11,526
DEXCOM INC	COM	252131107	921,802	7,173	SH		SOLE		0	0	7,173
DIAGEO PLC	SPON ADR NEW	25243Q205	513,715	2,961	SH		SOLE		0	0	2,961
DICKS SPORTING GOODS INC	COM	253393102	260,414	1,970	SH		SOLE		0	0	1,970
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	252,153	5,294	SH		SOLE		0	0	5,294
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,464,083	19,019	SH		SOLE		0	0	19,019
DISNEY WALT CO	COM	254687106	2,524,547	28,277	SH		SOLE		0	0	28,277
DISCOVER FINL SVCS	COM	254709108	564,528	4,831	SH		SOLE		0	0	4,831
DOCUSIGN INC	COM	256163106	599,337	11,731	SH		SOLE		0	0	11,731
DOLLAR GEN CORP NEW	COM	256677105	366,601	2,159	SH		SOLE		0	0	2,159
DOMINION ENERGY INC	COM	25746U109	844,222	16,301	SH		SOLE		0	0	16,301
DOMINOS PIZZA INC	COM	25754A201	747,595	2,218	SH		SOLE		0	0	2,218
DOVER CORP	COM	260003108	215,864	1,462	SH		SOLE		0	0	1,462
DOW INC	COM	260557103	1,921,618	36,080	SH		SOLE		0	0	36,080
DUFF & PHELPS UTLITY AND INF	COM	26433C105	199,813	20,536	SH		SOLE		0	0	20,536
DUKE ENERGY CORP NEW	COM NEW	26441C204	888,940	9,906	SH		SOLE		0	0	9,906
DUPONT DE NEMOURS INC	COM	26614N102	624,643	8,744	SH		SOLE		0	0	8,744
EOG RES INC	COM	26875P101	236,663	2,068	SH		SOLE		0	0	2,068
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	228,669	6,793	SH		SOLE		0	0	6,793
EASTERN BANKSHARES INC	COM	27627N105	797,550	65,000	SH		SOLE		0	0	65,000
EASTGROUP PPTYS INC	COM	277276101	268,461	1,546	SH		SOLE		0	0	1,546
EASTMAN CHEM CO	COM	277432100	487,482	5,823	SH		SOLE		0	0	5,823
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	109,152	10,970	SH		SOLE		0	0	10,970
EATON VANCE LTD DURATION INC	COM	27828H105	254,555	27,196	SH		SOLE		0	0	27,196
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	230,679	18,050	SH		SOLE		0	0	18,050
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	249,250	31,471	SH		SOLE		0	0	31,471
ECOLAB INC	COM	278865100	291,610	1,562	SH		SOLE		0	0	1,562
EDISON INTL	COM	281020107	562,018	8,092	SH		SOLE		0	0	8,092
EDWARDS LIFESCIENCES CORP	COM	28176E108	518,438	5,496	SH		SOLE		0	0	5,496
EMERSON ELEC CO	COM	291011104	1,187,565	13,138	SH		SOLE		0	0	13,138
ENBRIDGE INC	COM	29250N105	359,263	9,671	SH		SOLE		0	0	9,671
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	394,423	31,057	SH		SOLE		0	0	31,057
ENERSYS	COM	29275Y102	249,596	2,300	SH		SOLE		0	0	2,300
ENTERGY CORP NEW	COM	29364G103	309,885	3,183	SH		SOLE		0	0	3,183
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,350,369	51,247	SH		SOLE		0	0	51,247
EQUINIX INC	COM	29444U700	442,926	565	SH		SOLE		0	0	565
ESSENTIAL UTILS INC	COM	29670G102	364,724	9,139	SH		SOLE		0	0	9,139
ETHAN ALLEN INTERIORS INC	COM	297602104	682,538	24,135	SH		SOLE		0	0	24,135
EVERGY INC	COM	30034W106	927,301	15,873	SH		SOLE		0	0	15,873
EVERSOURCE ENERGY	COM	30040W108	204,213	2,879	SH		SOLE		0	0	2,879
EVOLENT HEALTH INC	CL A	30050B101	296,334	9,780	SH		SOLE		0	0	9,780
EXELON CORP	COM	30161N101	516,804	12,685	SH		SOLE		0	0	12,685
EXXON MOBIL CORP	COM	30231G102	6,755,309	62,987	SH		SOLE		0	0	62,987
FS KKR CAP CORP	COM	302635206	700,837	36,540	SH		SOLE		0	0	36,540
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	61,750	13,000	SH		SOLE		0	0	13,000
META PLATFORMS INC	CL A	30303M102	3,998,492	13,933	SH		SOLE		0	0	13,933
FASTENAL CO	COM	311900104	574,196	9,734	SH		SOLE		0	0	9,734
FEDEX CORP	COM	31428X106	1,789,652	7,219	SH		SOLE		0	0	7,219
FIRST BANCORP N C	COM	318910106	385,203	12,948	SH		SOLE		0	0	12,948
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	243,546	7,161	SH		SOLE		0	0	7,161
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	427,175	5,690	SH		SOLE		0	0	5,690
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,516,228	52,250	SH		SOLE		0	0	52,250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	477,687	11,915	SH		SOLE		0	0	11,915
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	367,845	9,757	SH		SOLE		0	0	9,757
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	572,831	5,289	SH		SOLE		0	0	5,289
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	279,940	4,659	SH		SOLE		0	0	4,659
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	368,500	3,203	SH		SOLE		0	0	3,203
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	525,367	6,918	SH		SOLE		0	0	6,918
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	526,983	11,605	SH		SOLE		0	0	11,605
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	277,922	4,168	SH		SOLE		0	0	4,168
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	371,958	8,211	SH		SOLE		0	0	8,211
FIRST TR HIGH INCOME LONG /	COM	33738E109	202,648	17,714	SH		SOLE		0	0	17,714
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	372,324	23,314	SH		SOLE		0	0	23,314
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	615,959	12,154	SH		SOLE		0	0	12,154
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,142,989	19,239	SH		SOLE		0	0	19,239
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	863,675	16,342	SH		SOLE		0	0	16,342
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	604,576	16,020	SH		SOLE		0	0	16,020
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	662,954	17,166	SH		SOLE		0	0	17,166
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	639,287	16,831	SH		SOLE		0	0	16,831
FIRSTENERGY CORP	COM	337932107	321,420	8,267	SH		SOLE		0	0	8,267
FORD MTR CO DEL	COM	345370860	1,864,000	123,199	SH		SOLE		0	0	123,199
FORTINET INC	COM	34959E109	207,419	2,744	SH		SOLE		0	0	2,744
FRANKLIN RESOURCES INC	COM	354613101	516,431	19,335	SH		SOLE		0	0	19,335
FRANKLIN LTD DURATION INCOME	COM	35472T101	297,165	48,085	SH		SOLE		0	0	48,085
FRANKLIN UNVL TR	SH BEN INT	355145103	122,301	18,173	SH		SOLE		0	0	18,173
FREEPORT-MCMORAN INC	CL B	35671D857	744,782	18,620	SH		SOLE		0	0	18,620
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	187,721	13,200	SH		SOLE		0	0	13,200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,029,969	12,678	SH		SOLE		0	0	12,678
GALLAGHER ARTHUR J & CO	COM	363576109	240,868	1,097	SH		SOLE		0	0	1,097
GENERAL DYNAMICS CORP	COM	369550108	1,228,472	5,710	SH		SOLE		0	0	5,710
GENERAL ELECTRIC CO	COM NEW	369604301	2,597,511	23,646	SH		SOLE		0	0	23,646
GENERAL MLS INC	COM	370334104	547,509	7,138	SH		SOLE		0	0	7,138
GENERAL MTRS CO	COM	37045V100	565,770	14,672	SH		SOLE		0	0	14,672
GILEAD SCIENCES INC	COM	375558103	808,878	10,495	SH		SOLE		0	0	10,495
GSK PLC	SPONSORED ADR	37733W204	907,074	25,451	SH		SOLE		0	0	25,451
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,999,351	48,096	SH		SOLE		0	0	48,096
GLOBAL X FDS	US PFD ETF	37954Y657	372,870	19,230	SH		SOLE		0	0	19,230
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	229,808	3,534	SH		SOLE		0	0	3,534
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	436,279	20,105	SH		SOLE		0	0	20,105
GOLDMAN SACHS GROUP INC	COM	38141G104	1,232,183	3,820	SH		SOLE		0	0	3,820
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	320,585	10,226	SH		SOLE		0	0	10,226
GOLDMAN SACHS BDC INC	SHS	38147U107	233,888	16,875	SH		SOLE		0	0	16,875
GRAINGER W W INC	COM	384802104	1,338,246	1,697	SH		SOLE		0	0	1,697
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	449,921	16,115	SH		SOLE		0	0	16,115
HALLIBURTON CO	COM	406216101	286,583	8,687	SH		SOLE		0	0	8,687
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	490,651	24,052	SH		SOLE		0	0	24,052
HANESBRANDS INC	COM	410345102	65,672	14,465	SH		SOLE		0	0	14,465
HARTFORD FINL SVCS GROUP INC	COM	416515104	339,085	4,708	SH		SOLE		0	0	4,708
HENRY JACK & ASSOC INC	COM	426281101	650,746	3,889	SH		SOLE		0	0	3,889
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	65,772	10,800	SH		SOLE		0	0	10,800
HERSHEY CO	COM	427866108	414,194	1,659	SH		SOLE		0	0	1,659
HESS CORP	COM	42809H107	464,898	3,420	SH		SOLE		0	0	3,420
HIGH INCOME SECS FD	SHS BEN INT	42968F108	264,812	40,866	SH		SOLE		0	0	40,866
HINGHAM INSTN SVGS MASS	COM	433323102	213,349	1,001	SH		SOLE		0	0	1,001
HOME DEPOT INC	COM	437076102	4,822,233	15,524	SH		SOLE		0	0	15,524
HONEYWELL INTL INC	COM	438516106	1,910,684	9,208	SH		SOLE		0	0	9,208
HORMEL FOODS CORP	COM	440452100	273,625	6,803	SH		SOLE		0	0	6,803
HOWARD HUGHES CORP	COM	44267D107	686,604	8,700	SH		SOLE		0	0	8,700
HUBBELL INC	COM	443510607	4,825,193	14,553	SH		SOLE		0	0	14,553
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	108,443	13,355	SH		SOLE		0	0	13,355
IRHYTHM TECHNOLOGIES INC	COM	450056106	207,075	1,985	SH		SOLE		0	0	1,985
ICICI BANK LIMITED	ADR	45104G104	287,854	12,472	SH		SOLE		0	0	12,472
ILLINOIS TOOL WKS INC	COM	452308109	536,825	2,146	SH		SOLE		0	0	2,146
INNOVATIVE INDL PPTYS INC	COM	45781V101	324,837	4,449	SH		SOLE		0	0	4,449
INTEL CORP	COM	458140100	1,768,738	52,893	SH		SOLE		0	0	52,893
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	331,664	2,933	SH		SOLE		0	0	2,933
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,711,052	35,207	SH		SOLE		0	0	35,207
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	341,594	4,292	SH		SOLE		0	0	4,292
INTERNATIONAL PAPER CO	COM	460146103	551,727	17,344	SH		SOLE		0	0	17,344
INVESCO QQQ TR	UNIT SER 1	46090E103	10,141,093	27,451	SH		SOLE		0	0	27,451
INTRA-CELLULAR THERAPIES INC	COM	46116X101	614,394	9,703	SH		SOLE		0	0	9,703
INTUIT	COM	461202103	395,260	863	SH		SOLE		0	0	863
INTUITIVE SURGICAL INC	COM NEW	46120E602	667,125	1,951	SH		SOLE		0	0	1,951
INVESCO SR INCOME TR	COM	46131H107	196,812	51,120	SH		SOLE		0	0	51,120
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	494,792	21,494	SH		SOLE		0	0	21,494
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,565,844	27,768	SH		SOLE		0	0	27,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,554,912	5,287	SH		SOLE		0	0	5,287
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	521,694	2,551	SH		SOLE		0	0	2,551
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	481,161	1,615	SH		SOLE		0	0	1,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	403,653	7,882	SH		SOLE		0	0	7,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	675,335	4,513	SH		SOLE		0	0	4,513
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	335,417	3,115	SH		SOLE		0	0	3,115
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	306,771	2,301	SH		SOLE		0	0	2,301
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,494,416	23,793	SH		SOLE		0	0	23,793
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	355,610	8,600	SH		SOLE		0	0	8,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	198,634	17,470	SH		SOLE		0	0	17,470
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	514,209	26,383	SH		SOLE		0	0	26,383
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	228,687	3,202	SH		SOLE		0	0	3,202
IRON MTN INC DEL	COM	46284V101	409,435	7,206	SH		SOLE		0	0	7,206
ISHARES GOLD TR	ISHARES NEW	464285204	273,434	7,514	SH		SOLE		0	0	7,514
ISHARES TR	MORNINGSTR US EQ	464287127	1,162,070	19,025	SH		SOLE		0	0	19,025
ISHARES TR	SELECT DIVID ETF	464287168	568,237	5,015	SH		SOLE		0	0	5,015
ISHARES TR	TIPS BD ETF	464287176	966,115	8,977	SH		SOLE		0	0	8,977
ISHARES TR	CORE S&P500 ETF	464287200	995,972	2,235	SH		SOLE		0	0	2,235
ISHARES TR	MSCI EMG MKT ETF	464287234	375,659	9,496	SH		SOLE		0	0	9,496
ISHARES TR	IBOXX INV CP ETF	464287242	2,047,664	18,935	SH		SOLE		0	0	18,935
ISHARES TR	S&P 500 GRWT ETF	464287309	857,553	12,167	SH		SOLE		0	0	12,167
ISHARES TR	S&P 500 VAL ETF	464287408	507,534	3,149	SH		SOLE		0	0	3,149
ISHARES TR	20 YR TR BD ETF	464287432	1,406,940	13,668	SH		SOLE		0	0	13,668
ISHARES TR	MSCI EAFE ETF	464287465	696,653	9,609	SH		SOLE		0	0	9,609
ISHARES TR	RUS MD CP GR ETF	464287481	262,492	2,716	SH		SOLE		0	0	2,716
ISHARES TR	CORE S&P MCP ETF	464287507	632,120	2,417	SH		SOLE		0	0	2,417
ISHARES TR	ISHARES BIOTECH	464287556	442,203	3,483	SH		SOLE		0	0	3,483
ISHARES TR	RUS 1000 VAL ETF	464287598	419,304	2,657	SH		SOLE		0	0	2,657
ISHARES TR	S&P MC 400GR ETF	464287606	273,444	3,646	SH		SOLE		0	0	3,646
ISHARES TR	RUS 1000 GRW ETF	464287614	1,439,753	5,232	SH		SOLE		0	0	5,232
ISHARES TR	CORE S&P US VLU	464287663	202,146	2,583	SH		SOLE		0	0	2,583
ISHARES TR	CORE S&P US GWT	464287671	393,977	4,035	SH		SOLE		0	0	4,035
ISHARES TR	S&P MC 400VL ETF	464287705	447,096	4,173	SH		SOLE		0	0	4,173
ISHARES TR	U.S. TECH ETF	464287721	711,248	6,533	SH		SOLE		0	0	6,533
ISHARES TR	US HLTHCARE ETF	464287762	222,944	796	SH		SOLE		0	0	796
ISHARES TR	CORE S&P SCP ETF	464287804	686,840	6,893	SH		SOLE		0	0	6,893
ISHARES TR	MRGSTR MD CP GRW	464288307	294,945	4,840	SH		SOLE		0	0	4,840
ISHARES TR	MRGSTR MD CP VAL	464288406	296,425	4,653	SH		SOLE		0	0	4,653
ISHARES TR	NATIONAL MUN ETF	464288414	693,958	6,502	SH		SOLE		0	0	6,502
ISHARES TR	IBOXX HI YD ETF	464288513	1,286,494	17,137	SH		SOLE		0	0	17,137
ISHARES TR	ISHS 1-5YR INVS	464288646	369,253	7,360	SH		SOLE		0	0	7,360
ISHARES TR	PFD AND INCM SEC	464288687	670,070	21,664	SH		SOLE		0	0	21,664
ISHARES TR	US AER DEF ETF	464288760	1,733,617	14,859	SH		SOLE		0	0	14,859
ISHARES TR	U.S. MED DVC ETF	464288810	282,335	5,001	SH		SOLE		0	0	5,001
ISHARES TR	US OIL EQ&SV ETF	464288844	518,653	25,778	SH		SOLE		0	0	25,778
ISHARES SILVER TR	ISHARES	46428Q109	303,344	14,521	SH		SOLE		0	0	14,521
ISHARES TR	MSCI USA QLT FCT	46432F339	328,107	2,433	SH		SOLE		0	0	2,433
ISHARES TR	MSCI USA MMENTM	46432F396	685,276	4,751	SH		SOLE		0	0	4,751
ISHARES TR	CORE MSCI EAFE	46432F842	419,577	6,216	SH		SOLE		0	0	6,216
ISHARES INC	CORE MSCI EMKT	46434G103	381,554	7,741	SH		SOLE		0	0	7,741
ISHARES TR	MSCI INTL QUALTY	46434V456	1,056,595	29,680	SH		SOLE		0	0	29,680
ISHARES TR	BLACKROCK ULTRA	46434V878	251,902	5,008	SH		SOLE		0	0	5,008
ISHARES TR	INVT GRD CORP BD	46436E288	978,170	29,000	SH		SOLE		0	0	29,000
JPMORGAN CHASE & CO	COM	46625H100	5,575,262	38,334	SH		SOLE		0	0	38,334
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	430,579	8,528	SH		SOLE		0	0	8,528
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,752,707	67,824	SH		SOLE		0	0	67,824
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	438,771	9,909	SH		SOLE		0	0	9,909
DAKOTA GOLD CORP	COM	46655E100	31,340	10,733	SH		SOLE		0	0	10,733
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	459,476	10,041	SH		SOLE		0	0	10,041
JOHNSON & JOHNSON	COM	478160104	9,248,760	55,877	SH		SOLE		0	0	55,877
KLA CORP	COM NEW	482480100	2,285,468	4,712	SH		SOLE		0	0	4,712
KKR INCOME OPPORTUNITIES FD	COM	48249T106	277,154	23,872	SH		SOLE		0	0	23,872
KELLOGG CO	COM	487836108	1,608,963	23,872	SH		SOLE		0	0	23,872
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	206,968	1,236	SH		SOLE		0	0	1,236
KIMBERLY-CLARK CORP	COM	494368103	738,241	5,347	SH		SOLE		0	0	5,347
KINDER MORGAN INC DEL	COM	49456B101	450,252	26,147	SH		SOLE		0	0	26,147
KNIFE RIVER CORP	COMMON STOCK	498894104	315,723	7,258	SH		SOLE		0	0	7,258
KRAFT HEINZ CO	COM	500754106	1,042,335	29,362	SH		SOLE		0	0	29,362
KROGER CO	COM	501044101	393,386	8,370	SH		SOLE		0	0	8,370
L3HARRIS TECHNOLOGIES INC	COM	502431109	408,078	2,084	SH		SOLE		0	0	2,084
LAM RESEARCH CORP	COM	512807108	6,458,183	10,046	SH		SOLE		0	0	10,046
LAUDER ESTEE COS INC	CL A	518439104	1,393,351	7,095	SH		SOLE		0	0	7,095
LILLY ELI & CO	COM	532457108	9,036,444	19,268	SH		SOLE		0	0	19,268
LINCOLN NATL CORP IND	COM	534187109	232,609	9,030	SH		SOLE		0	0	9,030
LITHIA MTRS INC	COM	536797103	1,681,159	5,528	SH		SOLE		0	0	5,528
LOCKHEED MARTIN CORP	COM	539830109	2,370,552	5,149	SH		SOLE		0	0	5,149
LOWES COS INC	COM	548661107	1,601,586	7,096	SH		SOLE		0	0	7,096
LULULEMON ATHLETICA INC	COM	550021109	609,764	1,611	SH		SOLE		0	0	1,611
LUMEN TECHNOLOGIES INC	COM	550241103	56,124	24,834	SH		SOLE		0	0	24,834
M & T BK CORP	COM	55261F104	277,824	2,245	SH		SOLE		0	0	2,245
MDU RES GROUP INC	COM	552690109	613,792	29,312	SH		SOLE		0	0	29,312
MACERICH CO	COM	554382101	886,926	78,698	SH		SOLE		0	0	78,698
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205,905	3,304	SH		SOLE		0	0	3,304
MARATHON PETE CORP	COM	56585A102	657,262	5,637	SH		SOLE		0	0	5,637
MARSH & MCLENNAN COS INC	COM	571748102	383,683	2,040	SH		SOLE		0	0	2,040
MARTIN MARIETTA MATLS INC	COM	573284106	329,647	714	SH		SOLE		0	0	714
MASTERCARD INCORPORATED	CL A	57636Q104	1,033,660	2,628	SH		SOLE		0	0	2,628
MCDONALDS CORP	COM	580135101	2,201,418	7,377	SH		SOLE		0	0	7,377
MCKESSON CORP	COM	58155Q103	1,028,535	2,407	SH		SOLE		0	0	2,407
MERCK & CO INC	COM	58933Y105	7,514,362	65,121	SH		SOLE		0	0	65,121
METLIFE INC	COM	59156R108	421,702	7,460	SH		SOLE		0	0	7,460
MICROSOFT CORP	COM	594918104	31,019,111	91,088	SH		SOLE		0	0	91,088
MICROCHIP TECHNOLOGY INC.	COM	595017104	412,370	4,603	SH		SOLE		0	0	4,603
MICRON TECHNOLOGY INC	COM	595112103	405,995	6,433	SH		SOLE		0	0	6,433
MODERNA INC	COM	60770K107	637,146	5,244	SH		SOLE		0	0	5,244
MOLSON COORS BEVERAGE CO	CL B	60871R209	954,482	14,497	SH		SOLE		0	0	14,497
MONDELEZ INTL INC	CL A	609207105	1,303,013	17,864	SH		SOLE		0	0	17,864
MORGAN STANLEY	COM NEW	617446448	1,311,953	15,362	SH		SOLE		0	0	15,362
MOTOROLA SOLUTIONS INC	COM NEW	620076307	220,020	750	SH		SOLE		0	0	750
MYMD PHARMACEUTICALS INC	COM	62856X102	19,275	12,850	SH		SOLE		0	0	12,850
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	252,308	3,747	SH		SOLE		0	0	3,747
NETFLIX INC	COM	64110L106	1,784,425	4,051	SH		SOLE		0	0	4,051
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	241,777	32,280	SH		SOLE		0	0	32,280
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	116,335	38,268	SH		SOLE		0	0	38,268
RITHM CAPITAL CORP	COM NEW	64828T201	753,236	80,560	SH		SOLE		0	0	80,560
NEW YORK CMNTY BANCORP INC	COM	649445103	226,725	20,171	SH		SOLE		0	0	20,171
NEXTERA ENERGY INC	COM	65339F101	1,144,035	15,418	SH		SOLE		0	0	15,418
NIKE INC	CL B	654106103	371,960	3,370	SH		SOLE		0	0	3,370
NORFOLK SOUTHN CORP	COM	655844108	526,251	2,321	SH		SOLE		0	0	2,321
NORTHROP GRUMMAN CORP	COM	666807102	547,416	1,201	SH		SOLE		0	0	1,201
NOVARTIS AG	SPONSORED ADR	66987V109	250,055	2,478	SH		SOLE		0	0	2,478
NOVO-NORDISK A S	ADR	670100205	894,273	5,526	SH		SOLE		0	0	5,526
NUCOR CORP	COM	670346105	616,581	3,760	SH		SOLE		0	0	3,760
NVIDIA CORPORATION	COM	67066G104	17,172,992	40,596	SH		SOLE		0	0	40,596
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	227,104	44,971	SH		SOLE		0	0	44,971
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	136,330	13,674	SH		SOLE		0	0	13,674
NUVEEN MUN VALUE FD INC	COM	670928100	472,497	54,310	SH		SOLE		0	0	54,310
OREILLY AUTOMOTIVE INC	COM	67103H107	1,319,269	1,381	SH		SOLE		0	0	1,381
OCCIDENTAL PETE CORP	COM	674599105	349,782	5,949	SH		SOLE		0	0	5,949
OLD DOMINION FREIGHT LINE IN	COM	679580100	523,794	1,417	SH		SOLE		0	0	1,417
ON SEMICONDUCTOR CORP	COM	682189105	206,374	2,182	SH		SOLE		0	0	2,182
ONEOK INC NEW	COM	682680103	694,693	11,256	SH		SOLE		0	0	11,256
ORACLE CORP	COM	68389X105	2,344,372	19,686	SH		SOLE		0	0	19,686
OTIS WORLDWIDE CORP	COM	68902V107	421,884	4,740	SH		SOLE		0	0	4,740
OWL ROCK CAPITAL CORPORATION	COM	69121K104	156,652	11,673	SH		SOLE		0	0	11,673
PJT PARTNERS INC	COM CL A	69343T107	307,750	4,419	SH		SOLE		0	0	4,419
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	263,598	24,029	SH		SOLE		0	0	24,029
PNC FINL SVCS GROUP INC	COM	693475105	261,724	2,078	SH		SOLE		0	0	2,078
PPG INDS INC	COM	693506107	500,290	3,374	SH		SOLE		0	0	3,374
PPL CORP	COM	69351T106	470,248	17,772	SH		SOLE		0	0	17,772
PALO ALTO NETWORKS INC	COM	697435105	1,985,568	7,771	SH		SOLE		0	0	7,771
PAPA JOHNS INTL INC	COM	698813102	264,754	3,586	SH		SOLE		0	0	3,586
PARKER-HANNIFIN CORP	COM	701094104	449,383	1,152	SH		SOLE		0	0	1,152
PAYCHEX INC	COM	704326107	383,520	3,428	SH		SOLE		0	0	3,428
PAYPAL HLDGS INC	COM	70450Y103	732,962	10,984	SH		SOLE		0	0	10,984
PEPSICO INC	COM	713448108	7,300,082	39,413	SH		SOLE		0	0	39,413
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	371,806	14,908	SH		SOLE		0	0	14,908
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	932,419	67,420	SH		SOLE		0	0	67,420
PFIZER INC	COM	717081103	4,715,277	128,552	SH		SOLE		0	0	128,552
PHILIP MORRIS INTL INC	COM	718172109	2,280,957	23,366	SH		SOLE		0	0	23,366
PHILLIPS 66	COM	718546104	913,849	9,581	SH		SOLE		0	0	9,581
PIMCO MUN INCOME FD	COM	72200R107	143,663	13,975	SH		SOLE		0	0	13,975
PIMCO ETF TR	ACTIVE BD ETF	72201R775	210,268	2,295	SH		SOLE		0	0	2,295
PIMCO ETF TR	INV GRD CRP BD	72201R817	307,219	3,239	SH		SOLE		0	0	3,239
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	340,581	3,414	SH		SOLE		0	0	3,414
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	332,179	17,716	SH		SOLE		0	0	17,716
PIONEER NAT RES CO	COM	723787107	385,769	1,862	SH		SOLE		0	0	1,862
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	243,930	17,300	SH		SOLE		0	0	17,300
PREMIER FINANCIAL CORP	COM	74052F108	198,424	12,386	SH		SOLE		0	0	12,386
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	123,983	13,106	SH		SOLE		0	0	13,106
PROCTER AND GAMBLE CO	COM	742718109	4,566,913	30,097	SH		SOLE		0	0	30,097
PROLOGIS INC.	COM	74340W103	294,203	2,399	SH		SOLE		0	0	2,399
PROSHARES TR	LARGE CAP CRE	74347R248	726,467	14,238	SH		SOLE		0	0	14,238
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,361,506	33,207	SH		SOLE		0	0	33,207
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,574,402	27,306	SH		SOLE		0	0	27,306
PROSHARES TR	PRIV EQTY-LSTD	74348A533	425,357	15,366	SH		SOLE		0	0	15,366
PRUDENTIAL FINL INC	COM	744320102	565,646	6,412	SH		SOLE		0	0	6,412
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	905,177	14,457	SH		SOLE		0	0	14,457
QUALCOMM INC	COM	747525103	4,470,973	37,559	SH		SOLE		0	0	37,559
QUEST DIAGNOSTICS INC	COM	74834L100	284,715	2,026	SH		SOLE		0	0	2,026
RPM INTL INC	COM	749685103	202,990	2,262	SH		SOLE		0	0	2,262
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,718,566	17,544	SH		SOLE		0	0	17,544
REALTY INCOME CORP	COM	756109104	341,283	5,708	SH		SOLE		0	0	5,708
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	248,699	9,070	SH		SOLE		0	0	9,070
REPUBLIC SVCS INC	COM	760759100	883,070	5,765	SH		SOLE		0	0	5,765
RESMED INC	COM	761152107	315,514	1,444	SH		SOLE		0	0	1,444
RICHMOND MUT BANCORPORATION	COM	76525P100	309,385	28,024	SH		SOLE		0	0	28,024
RIO TINTO PLC	SPONSORED ADR	767204100	675,232	10,577	SH		SOLE		0	0	10,577
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	378,264	33,065	SH		SOLE		0	0	33,065
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	396,162	46,389	SH		SOLE		0	0	46,389
ROCKWELL AUTOMATION INC	COM	773903109	498,281	1,512	SH		SOLE		0	0	1,512
ROPER TECHNOLOGIES INC	COM	776696106	200,013	416	SH		SOLE		0	0	416
SHELL PLC	SPON ADS	780259305	2,263,057	37,480	SH		SOLE		0	0	37,480
ROYCE VALUE TR INC	COM	780910105	1,980,704	143,529	SH		SOLE		0	0	143,529
S&P GLOBAL INC	COM	78409V104	447,393	1,116	SH		SOLE		0	0	1,116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	387,503	1,672	SH		SOLE		0	0	1,672
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,131,020	16,087	SH		SOLE		0	0	16,087
SPDR GOLD TR	GOLD SHS	78463V107	2,230,514	12,512	SH		SOLE		0	0	12,512
SPDR SER TR	S&P 600 SMCP VAL	78464A300	906,983	11,750	SH		SOLE		0	0	11,750
SPDR SER TR	BBG CONV SEC ETF	78464A359	233,543	3,339	SH		SOLE		0	0	3,339
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,434,140	48,714	SH		SOLE		0	0	48,714
SPDR SER TR	BLOOMBERG INTL T	78464A516	324,802	14,404	SH		SOLE		0	0	14,404
SPDR SER TR	AEROSPACE DEF	78464A631	1,861,799	15,320	SH		SOLE		0	0	15,320
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,089,489	36,438	SH		SOLE		0	0	36,438
SPDR SER TR	S&P REGL BKG	78464A698	398,297	9,755	SH		SOLE		0	0	9,755
SPDR SER TR	S&P DIVID ETF	78464A763	424,911	3,466	SH		SOLE		0	0	3,466
SPDR SER TR	S&P BIOTECH	78464A870	615,347	7,396	SH		SOLE		0	0	7,396
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	855,362	2,488	SH		SOLE		0	0	2,488
SPDR SER TR	S&P OILGAS EXP	78468R556	953,626	7,402	SH		SOLE		0	0	7,402
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	294,610	38,261	SH		SOLE		0	0	38,261
SALESFORCE INC	COM	79466L302	2,687,227	12,720	SH		SOLE		0	0	12,720
SANOFI	SPONSORED ADR	80105N105	341,672	6,339	SH		SOLE		0	0	6,339
SCHLUMBERGER LTD	COM STK	806857108	812,592	16,543	SH		SOLE		0	0	16,543
SCHWAB CHARLES CORP	COM	808513105	863,577	15,236	SH		SOLE		0	0	15,236
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,597,467	88,926	SH		SOLE		0	0	88,926
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,681,706	32,112	SH		SOLE		0	0	32,112
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,219,571	109,667	SH		SOLE		0	0	109,667
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,439,765	66,176	SH		SOLE		0	0	66,176
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,073,336	29,190	SH		SOLE		0	0	29,190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,376,866	54,266	SH		SOLE		0	0	54,266
SCHWAB STRATEGIC TR	LONG TERM US	808524680	236,591	6,519	SH		SOLE		0	0	6,519
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,009,137	40,972	SH		SOLE		0	0	40,972
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	649,098	24,247	SH		SOLE		0	0	24,247
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	277,196	5,494	SH		SOLE		0	0	5,494
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	204,672	3,555	SH		SOLE		0	0	3,555
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	860,866	15,172	SH		SOLE		0	0	15,172
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,866,302	39,470	SH		SOLE		0	0	39,470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,923,493	110,056	SH		SOLE		0	0	110,056
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,854,013	61,829	SH		SOLE		0	0	61,829
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,124,989	57,603	SH		SOLE		0	0	57,603
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,118,329	83,570	SH		SOLE		0	0	83,570
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,646,616	34,262	SH		SOLE		0	0	34,262
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,982,126	37,805	SH		SOLE		0	0	37,805
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	934,249	27,665	SH		SOLE		0	0	27,665
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	368,316	2,775	SH		SOLE		0	0	2,775
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	387,750	5,228	SH		SOLE		0	0	5,228
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	293,703	1,730	SH		SOLE		0	0	1,730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	716,828	8,831	SH		SOLE		0	0	8,831
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	952,162	28,246	SH		SOLE		0	0	28,246
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	736,037	6,858	SH		SOLE		0	0	6,858
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,215,187	6,989	SH		SOLE		0	0	6,989
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	648,427	9,909	SH		SOLE		0	0	9,909
SEMPRA	COM	816851109	519,794	3,570	SH		SOLE		0	0	3,570
SERVICENOW INC	COM	81762P102	1,367,835	2,434	SH		SOLE		0	0	2,434
SHERWIN WILLIAMS CO	COM	824348106	296,967	1,118	SH		SOLE		0	0	1,118
SHOCKWAVE MED INC	COM	82489T104	378,168	1,325	SH		SOLE		0	0	1,325
SKYWORKS SOLUTIONS INC	COM	83088M102	419,027	3,786	SH		SOLE		0	0	3,786
SMITH A O CORP	COM	831865209	208,296	2,862	SH		SOLE		0	0	2,862
SMUCKER J M CO	COM NEW	832696405	226,367	1,533	SH		SOLE		0	0	1,533
SNOWFLAKE INC	CL A	833445109	1,514,484	8,606	SH		SOLE		0	0	8,606
SOFI TECHNOLOGIES INC	COM	83406F102	361,464	43,341	SH		SOLE		0	0	43,341
SOUTHSTATE CORPORATION	COM	840441109	438,030	6,657	SH		SOLE		0	0	6,657
SOUTHERN CO	COM	842587107	1,352,065	19,246	SH		SOLE		0	0	19,246
SOUTHERN FIRST BANCSHARES	COM	842873101	3,380,875	136,601	SH		SOLE		0	0	136,601
SOUTHWEST AIRLS CO	COM	844741108	219,144	6,052	SH		SOLE		0	0	6,052
SPLUNK INC	COM	848637104	252,706	2,382	SH		SOLE		0	0	2,382
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,995,833	133,769	SH		SOLE		0	0	133,769
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,774,032	227,732	SH		SOLE		0	0	227,732
SPROTT FDS TR	URANIUM MINERS E	85208P303	729,812	21,740	SH		SOLE		0	0	21,740
BLOCK INC	CL A	852234103	704,177	10,578	SH		SOLE		0	0	10,578
STANLEY BLACK & DECKER INC	COM	854502101	328,240	3,503	SH		SOLE		0	0	3,503
STARBUCKS CORP	COM	855244109	1,312,460	13,249	SH		SOLE		0	0	13,249
STOCK YDS BANCORP INC	COM	861025104	381,743	8,414	SH		SOLE		0	0	8,414
STRYKER CORPORATION	COM	863667101	417,363	1,368	SH		SOLE		0	0	1,368
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	218,862	5,024	SH		SOLE		0	0	5,024
SUPER MICRO COMPUTER INC	COM	86800U104	1,395,551	5,599	SH		SOLE		0	0	5,599
SYSCO CORP	COM	871829107	617,729	8,325	SH		SOLE		0	0	8,325
TJX COS INC NEW	COM	872540109	848,359	10,005	SH		SOLE		0	0	10,005
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,106,200	20,870	SH		SOLE		0	0	20,870
TARGET CORP	COM	87612E106	834,311	6,325	SH		SOLE		0	0	6,325
TELEFONICA S A	SPONSORED ADR	879382208	461,044	114,403	SH		SOLE		0	0	114,403
TENABLE HLDGS INC	COM	88025T102	228,638	5,250	SH		SOLE		0	0	5,250
TESLA INC	COM	88160R101	5,142,733	19,646	SH		SOLE		0	0	19,646
TEXAS INSTRS INC	COM	882508104	2,164,223	12,022	SH		SOLE		0	0	12,022
THE TRADE DESK INC	COM CL A	88339J105	526,563	6,819	SH		SOLE		0	0	6,819
THERMO FISHER SCIENTIFIC INC	COM	883556102	847,844	1,625	SH		SOLE		0	0	1,625
3M CO	COM	88579Y101	1,209,874	12,088	SH		SOLE		0	0	12,088
TILRAY BRANDS INC	COM	88688T100	16,665	10,683	SH		SOLE		0	0	10,683
TORONTO DOMINION BK ONT	COM NEW	891160509	463,469	7,474	SH		SOLE		0	0	7,474
TORTOISE ENERGY INFRA CORP	COM	89147L886	290,036	9,984	SH		SOLE		0	0	9,984
TOTALENERGIES SE	SPONSORED ADS	89151E109	278,747	4,836	SH		SOLE		0	0	4,836
TRANSDIGM GROUP INC	COM	893641100	444,402	497	SH		SOLE		0	0	497
TRAVELERS COMPANIES INC	COM	89417E109	430,219	2,477	SH		SOLE		0	0	2,477
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	633,554	12,070	SH		SOLE		0	0	12,070
TRUIST FINL CORP	COM	89832Q109	1,469,123	48,406	SH		SOLE		0	0	48,406
US BANCORP DEL	COM NEW	902973304	829,572	25,108	SH		SOLE		0	0	25,108
UBER TECHNOLOGIES INC	COM	90353T100	1,293,546	29,964	SH		SOLE		0	0	29,964
UNILEVER PLC	SPON ADR NEW	904767704	879,369	16,869	SH		SOLE		0	0	16,869
UNION PAC CORP	COM	907818108	562,432	2,749	SH		SOLE		0	0	2,749
UNITED PARCEL SERVICE INC	CL B	911312106	1,313,758	7,329	SH		SOLE		0	0	7,329
UNITED STATES STL CORP NEW	COM	912909108	646,470	25,848	SH		SOLE		0	0	25,848
UNITEDHEALTH GROUP INC	COM	91324P102	1,532,392	3,188	SH		SOLE		0	0	3,188
UNITY SOFTWARE INC	COM	91332U101	405,760	9,345	SH		SOLE		0	0	9,345
UPWORK INC	COM	91688F104	96,856	10,370	SH		SOLE		0	0	10,370
VALE S A	SPONSORED ADS	91912E105	359,388	26,780	SH		SOLE		0	0	26,780
VALERO ENERGY CORP	COM	91913Y100	1,797,827	15,327	SH		SOLE		0	0	15,327
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	306,871	10,192	SH		SOLE		0	0	10,192
VANECK ETF TRUST	STEEL ETF	92189F205	491,852	7,690	SH		SOLE		0	0	7,690
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,091,219	6,753	SH		SOLE		0	0	6,753
VANECK ETF TRUST	PREFERRED SECURT	92189F429	206,050	11,661	SH		SOLE		0	0	11,661
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	673,339	24,247	SH		SOLE		0	0	24,247
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	582,014	3,823	SH		SOLE		0	0	3,823
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	510,202	1,774	SH		SOLE		0	0	1,774
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,396,418	14,754	SH		SOLE		0	0	14,754
VANGUARD WELLINGTON FD	US MINIMUM	921935409	429,996	4,309	SH		SOLE		0	0	4,309
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203,798	2,709	SH		SOLE		0	0	2,709
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,270,759	16,816	SH		SOLE		0	0	16,816
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	407,815	5,610	SH		SOLE		0	0	5,610
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,173,605	47,068	SH		SOLE		0	0	47,068
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	554,510	5,228	SH		SOLE		0	0	5,228
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	374,160	6,009	SH		SOLE		0	0	6,009
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	706,504	14,454	SH		SOLE		0	0	14,454
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	212,355	2,190	SH		SOLE		0	0	2,190
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	514,495	9,456	SH		SOLE		0	0	9,456
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	339,540	8,347	SH		SOLE		0	0	8,347
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	253,952	1,306	SH		SOLE		0	0	1,306
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,289,768	11,425	SH		SOLE		0	0	11,425
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,050,327	4,290	SH		SOLE		0	0	4,290
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,267,817	5,129	SH		SOLE		0	0	5,129
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	578,169	7,642	SH		SOLE		0	0	7,642
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,175	3,077	SH		SOLE		0	0	3,077
VENTAS INC	COM	92276F100	208,137	4,403	SH		SOLE		0	0	4,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,383,997	8,309	SH		SOLE		0	0	8,309
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	624,349	4,512	SH		SOLE		0	0	4,512
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	826,439	4,016	SH		SOLE		0	0	4,016
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,365,204	16,338	SH		SOLE		0	0	16,338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	878,278	5,310	SH		SOLE		0	0	5,310
VANGUARD INDEX FDS	MID CAP ETF	922908629	879,459	3,995	SH		SOLE		0	0	3,995
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,085,919	5,357	SH		SOLE		0	0	5,357
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,830,826	6,470	SH		SOLE		0	0	6,470
VANGUARD INDEX FDS	VALUE ETF	922908744	2,163,724	15,227	SH		SOLE		0	0	15,227
VANGUARD INDEX FDS	SMALL CP ETF	922908751	883,094	4,440	SH		SOLE		0	0	4,440
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,095,865	14,054	SH		SOLE		0	0	14,054
VERIZON COMMUNICATIONS INC	COM	92343V104	3,164,050	85,078	SH		SOLE		0	0	85,078
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	547,806	24,175	SH		SOLE		0	0	24,175
VIATRIS INC	COM	92556V106	110,557	11,078	SH		SOLE		0	0	11,078
VICI PPTYS INC	COM	925652109	353,996	11,263	SH		SOLE		0	0	11,263
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	559,769	9,718	SH		SOLE		0	0	9,718
VISA INC	COM CL A	92826C839	4,190,303	17,645	SH		SOLE		0	0	17,645
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	266,291	35,648	SH		SOLE		0	0	35,648
VISTRA CORP	COM	92840M102	213,208	8,122	SH		SOLE		0	0	8,122
VMWARE INC	CL A COM	928563402	813,285	5,660	SH		SOLE		0	0	5,660
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	170,951	18,090	SH		SOLE		0	0	18,090
VUZIX CORP	COM NEW	92921W300	54,687	10,723	SH		SOLE		0	0	10,723
WEC ENERGY GROUP INC	COM	92939U106	211,996	2,402	SH		SOLE		0	0	2,402
WABTEC	COM	929740108	217,747	1,985	SH		SOLE		0	0	1,985
WALMART INC	COM	931142103	1,799,082	11,446	SH		SOLE		0	0	11,446
WALGREENS BOOTS ALLIANCE INC	COM	931427108	477,841	16,772	SH		SOLE		0	0	16,772
WARNER BROS DISCOVERY INC	COM SER A	934423104	482,263	38,458	SH		SOLE		0	0	38,458
WASTE MGMT INC DEL	COM	94106L109	3,238,633	18,675	SH		SOLE		0	0	18,675
WEBSTER FINL CORP	COM	947890109	1,016,787	26,935	SH		SOLE		0	0	26,935
WELLS FARGO CO NEW	COM	949746101	1,334,154	31,259	SH		SOLE		0	0	31,259
WELLTOWER INC	COM	95040Q104	213,203	2,636	SH		SOLE		0	0	2,636
WESTERN ASSET MANAGED MUNS F	COM	95766M105	119,885	12,073	SH		SOLE		0	0	12,073
WESTERN ASSET MTG DEFINED OP	COM	95790B109	219,112	20,710	SH		SOLE		0	0	20,710
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	148,628	11,034	SH		SOLE		0	0	11,034
WEYERHAEUSER CO MTN BE	COM NEW	962166104	261,248	7,796	SH		SOLE		0	0	7,796
WHIRLPOOL CORP	COM	963320106	253,981	1,707	SH		SOLE		0	0	1,707
WILLIAMS COS INC	COM	969457100	1,077,837	33,032	SH		SOLE		0	0	33,032
WISDOMTREE TR	US QTLY DIV GRT	97717X669	738,061	11,072	SH		SOLE		0	0	11,072
WORKDAY INC	CL A	98138H101	276,038	1,222	SH		SOLE		0	0	1,222
WORLD GOLD TR	SPDR GLD MINIS	98149E303	517,529	13,587	SH		SOLE		0	0	13,587
XYLEM INC	COM	98419M100	334,819	2,973	SH		SOLE		0	0	2,973
YUM BRANDS INC	COM	988498101	554,378	4,001	SH		SOLE		0	0	4,001
YUM CHINA HLDGS INC	COM	98850P109	216,362	3,829	SH		SOLE		0	0	3,829
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	950,508	6,528	SH		SOLE		0	0	6,528
ZOETIS INC	CL A	98978V103	722,824	4,197	SH		SOLE		0	0	4,197
AON PLC	SHS CL A	G0403H108	492,946	1,428	SH		SOLE		0	0	1,428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	480,459	1,557	SH		SOLE		0	0	1,557
EATON CORP PLC	SHS	G29183103	1,312,780	6,528	SH		SOLE		0	0	6,528
JOHNSON CTLS INTL PLC	SHS	G51502105	388,262	5,698	SH		SOLE		0	0	5,698
LINDE PLC	SHS	G54950103	344,115	903	SH		SOLE		0	0	903
MEDTRONIC PLC	SHS	G5960L103	985,252	11,183	SH		SOLE		0	0	11,183
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,719,395	468,500	SH		SOLE		0	0	468,500
PENTAIR PLC	SHS	G7S00T104	471,968	7,306	SH		SOLE		0	0	7,306
TRANE TECHNOLOGIES PLC	SHS	G8994E103	444,488	2,324	SH		SOLE		0	0	2,324
CHUBB LIMITED	COM	H1467J104	495,649	2,574	SH		SOLE		0	0	2,574
TE CONNECTIVITY LTD	SHS	H84989104	450,711	3,216	SH		SOLE		0	0	3,216
FRONTLINE PLC	COM	M46528101	515,597	35,485	SH		SOLE		0	0	35,485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	333,385	460	SH		SOLE		0	0	460
FERRARI N V	COM	N3167Y103	1,148,967	3,533	SH		SOLE		0	0	3,533
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	417,664	4,548	SH		SOLE		0	0	4,548
NXP SEMICONDUCTORS N V	COM	N6596X109	325,646	1,591	SH		SOLE		0	0	1,591
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,081,970	77,118	SH		SOLE		0	0	77,118

SeaCrest Wealth Management 13F-HRQuarterly holdings report by institutional manager